Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 46 242 | 0 | 46 242 | 23 211 | 0 | 23 211 | 23 031 | 0 | 23 031 |
20202 | 533 474 | 347 005 | 880 479 | 3 873 613 | 448 060 | 4 321 673 | 3 854 884 | 443 656 | 4 298 540 | 552 203 | 351 409 | 903 612 |
20208 | 29 447 | 1 412 | 30 859 | 71 160 | 3 778 | 74 938 | 75 379 | 3 855 | 79 234 | 25 228 | 1 335 | 26 563 |
20209 | 0 | 0 | 0 | 892 657 | 88 798 | 981 455 | 890 157 | 88 734 | 978 891 | 2 500 | 64 | 2 564 |
30102 | 8 339 360 | 0 | 8 339 360 | 55 885 915 | 0 | 55 885 915 | 60 913 801 | 0 | 60 913 801 | 3 311 474 | 0 | 3 311 474 |
30110 | 126 884 | 98 072 | 224 956 | 2 216 311 | 8 154 050 | 10 370 361 | 2 146 395 | 7 938 307 | 10 084 702 | 196 800 | 313 815 | 510 615 |
30114 | 0 | 878 930 | 878 930 | 0 | 10 810 593 | 10 810 593 | 0 | 10 963 443 | 10 963 443 | 0 | 726 080 | 726 080 |
30202 | 978 203 | 0 | 978 203 | 15 319 | 0 | 15 319 | 0 | 0 | 0 | 993 522 | 0 | 993 522 |
30204 | 148 341 | 0 | 148 341 | 83 637 | 0 | 83 637 | 0 | 0 | 0 | 231 978 | 0 | 231 978 |
30213 | 204 | 0 | 204 | 2 304 | 0 | 2 304 | 2 313 | 0 | 2 313 | 195 | 0 | 195 |
30221 | 0 | 0 | 0 | 1 269 911 | 98 | 1 270 009 | 1 255 411 | 98 | 1 255 509 | 14 500 | 0 | 14 500 |
30233 | 0 | 0 | 0 | 15 068 | 8 429 | 23 497 | 15 068 | 8 429 | 23 497 | 0 | 0 | 0 |
30302 | 2 988 994 | 1 180 904 | 4 169 898 | 99 457 245 | 3 441 885 | 102 899 130 | 101 998 395 | 3 475 275 | 105 473 670 | 447 844 | 1 147 514 | 1 595 358 |
30402 | 2 105 000 | 0 | 2 105 000 | 68 206 539 | 0 | 68 206 539 | 67 964 177 | 0 | 67 964 177 | 2 347 362 | 0 | 2 347 362 |
30404 | 0 | 0 | 0 | 8 524 819 | 0 | 8 524 819 | 8 524 819 | 0 | 8 524 819 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 080 280 | 0 | 1 080 280 | 1 080 280 | 0 | 1 080 280 | 0 | 0 | 0 |
30602 | 536 609 | 644 453 | 1 181 062 | 106 653 159 | 4 474 536 | 111 127 695 | 106 994 704 | 4 435 064 | 111 429 768 | 195 064 | 683 925 | 878 989 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 9 133 | 14 875 | 24 008 | 0 | 25 | 25 | 0 | 14 900 | 14 900 | 9 133 | 0 | 9 133 |
32501 | 0 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 | 1 | 3 | 4 |
32802 | 17 592 | 16 802 | 34 394 | 0 | 0 | 0 | 17 592 | 16 802 | 34 394 | 0 | 0 | 0 |
45103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45106 | 3 120 000 | 341 366 | 3 461 366 | 0 | 5 574 | 5 574 | 0 | 3 336 | 3 336 | 3 120 000 | 343 604 | 3 463 604 |
45201 | 4 903 | 0 | 4 903 | 9 530 | 0 | 9 530 | 3 643 | 0 | 3 643 | 10 790 | 0 | 10 790 |
45203 | 4 100 000 | 0 | 4 100 000 | 6 400 000 | 0 | 6 400 000 | 5 300 000 | 0 | 5 300 000 | 5 200 000 | 0 | 5 200 000 |
45204 | 18 080 000 | 0 | 18 080 000 | 8 230 000 | 18 446 | 8 248 446 | 12 525 000 | 0 | 12 525 000 | 13 785 000 | 18 446 | 13 803 446 |
45205 | 1 004 400 | 0 | 1 004 400 | 2 135 500 | 0 | 2 135 500 | 0 | 0 | 0 | 3 139 900 | 0 | 3 139 900 |
45206 | 4 408 500 | 12 325 | 4 420 825 | 616 000 | 201 | 616 201 | 12 080 | 120 | 12 200 | 5 012 420 | 12 406 | 5 024 826 |
45207 | 2 518 750 | 24 534 | 2 543 284 | 52 500 | 807 | 53 307 | 18 750 | 877 | 19 627 | 2 552 500 | 24 464 | 2 576 964 |
45208 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
45503 | 5 558 | 57 | 5 615 | 21 959 | 115 | 22 074 | 12 858 | 46 | 12 904 | 14 659 | 126 | 14 785 |
45504 | 92 751 | 777 | 93 528 | 22 623 | 315 | 22 938 | 31 906 | 30 | 31 936 | 83 468 | 1 062 | 84 530 |
45505 | 702 258 | 10 379 | 712 637 | 27 512 | 487 | 27 999 | 35 629 | 679 | 36 308 | 694 141 | 10 187 | 704 328 |
45506 | 91 777 | 65 436 | 157 213 | 8 241 | 2 822 | 11 063 | 801 | 18 323 | 19 124 | 99 217 | 49 935 | 149 152 |
45507 | 26 884 702 | 3 464 331 | 30 349 033 | 2 044 637 | 251 758 | 2 296 395 | 729 811 | 151 798 | 881 609 | 28 199 528 | 3 564 291 | 31 763 819 |
45509 | 0 | 0 | 0 | 180 | 0 | 180 | 177 | 0 | 177 | 3 | 0 | 3 |
45603 | 0 | 780 270 | 780 270 | 0 | 299 077 | 299 077 | 0 | 32 961 | 32 961 | 0 | 1 046 386 | 1 046 386 |
45604 | 1 081 483 | 1 136 451 | 2 217 934 | 0 | 37 372 | 37 372 | 502 018 | 40 604 | 542 622 | 579 465 | 1 133 219 | 1 712 684 |
45605 | 0 | 247 917 | 247 917 | 0 | 8 153 | 8 153 | 0 | 8 858 | 8 858 | 0 | 247 212 | 247 212 |
45606 | 50 798 | 165 711 | 216 509 | 213 145 | 5 450 | 218 595 | 0 | 5 921 | 5 921 | 263 943 | 165 240 | 429 183 |
45608 | 0 | 0 | 0 | 1 191 710 | 0 | 1 191 710 | 609 196 | 0 | 609 196 | 582 514 | 0 | 582 514 |
45702 | 2 224 | 0 | 2 224 | 2 132 | 0 | 2 132 | 2 224 | 0 | 2 224 | 2 132 | 0 | 2 132 |
45704 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 388 | 0 | 388 | 635 | 0 | 635 |
45815 | 151 415 | 13 496 | 164 911 | 99 750 | 1 809 | 101 559 | 18 972 | 1 415 | 20 387 | 232 193 | 13 890 | 246 083 |
45816 | 0 | 0 | 0 | 0 | 717 303 | 717 303 | 0 | 717 303 | 717 303 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 5 302 | 0 | 5 302 | 1 541 | 0 | 1 541 |
45915 | 1 | 0 | 1 | 50 784 | 4 131 | 54 915 | 22 882 | 2 536 | 25 418 | 27 903 | 1 595 | 29 498 |
47101 | 103 606 | 0 | 103 606 | 563 366 | 0 | 563 366 | 225 449 | 0 | 225 449 | 441 523 | 0 | 441 523 |
47404 | 0 | 0 | 0 | 21 592 972 | 0 | 21 592 972 | 21 592 972 | 0 | 21 592 972 | 0 | 0 | 0 |
47408 | 7 521 312 | 0 | 7 521 312 | 151 694 899 | 143 843 321 | 295 538 220 | 155 115 230 | 143 843 321 | 298 958 551 | 4 100 981 | 0 | 4 100 981 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 5 832 | 34 972 | 40 804 | 508 421 | 545 138 | 1 053 559 | 508 903 | 580 110 | 1 089 013 | 5 350 | 0 | 5 350 |
47427 | 16 992 | 570 | 17 562 | 1 131 122 | 81 649 | 1 212 771 | 596 177 | 45 100 | 641 277 | 551 937 | 37 119 | 589 056 |
47502 | 809 463 | 60 208 | 869 671 | 28 484 | 3 714 | 32 198 | 837 947 | 63 922 | 901 869 | 0 | 0 | 0 |
47801 | 8 332 848 | 61 216 | 8 394 064 | 3 532 | 2 006 | 5 538 | 157 939 | 3 558 | 161 497 | 8 178 441 | 59 664 | 8 238 105 |
50104 | 0 | 0 | 0 | 0 | 3 795 208 | 3 795 208 | 0 | 3 637 272 | 3 637 272 | 0 | 157 936 | 157 936 |
50105 | 501 174 | 0 | 501 174 | 1 821 558 | 0 | 1 821 558 | 2 034 885 | 0 | 2 034 885 | 287 847 | 0 | 287 847 |
50107 | 795 417 | 0 | 795 417 | 2 769 386 | 0 | 2 769 386 | 3 068 499 | 0 | 3 068 499 | 496 304 | 0 | 496 304 |
50110 | 0 | 0 | 0 | 0 | 685 048 | 685 048 | 0 | 560 285 | 560 285 | 0 | 124 763 | 124 763 |
50121 | 0 | 0 | 0 | 13 769 | 0 | 13 769 | 11 769 | 0 | 11 769 | 2 000 | 0 | 2 000 |
50205 | 0 | 525 139 | 525 139 | 0 | 0 | 0 | 0 | 525 139 | 525 139 | 0 | 0 | 0 |
50206 | 1 | 0 | 1 | 1 359 599 | 0 | 1 359 599 | 1 317 060 | 0 | 1 317 060 | 42 540 | 0 | 42 540 |
50207 | 50 000 | 0 | 50 000 | 200 603 | 0 | 200 603 | 250 603 | 0 | 250 603 | 0 | 0 | 0 |
50208 | 333 741 | 0 | 333 741 | 3 814 993 | 0 | 3 814 993 | 2 587 849 | 0 | 2 587 849 | 1 560 885 | 0 | 1 560 885 |
50211 | 0 | 244 378 | 244 378 | 0 | 470 216 | 470 216 | 0 | 474 159 | 474 159 | 0 | 240 435 | 240 435 |
50221 | 0 | 0 | 0 | 17 674 | 0 | 17 674 | 16 194 | 0 | 16 194 | 1 480 | 0 | 1 480 |
50406 | 38 129 | 9 331 | 47 460 | 0 | 0 | 0 | 38 129 | 9 331 | 47 460 | 0 | 0 | 0 |
50505 | 1 | 0 | 1 | 835 | 0 | 835 | 0 | 0 | 0 | 836 | 0 | 836 |
50605 | 92 439 | 0 | 92 439 | 453 392 | 0 | 453 392 | 440 113 | 0 | 440 113 | 105 718 | 0 | 105 718 |
50606 | 4 826 733 | 1 294 492 | 6 121 225 | 17 827 585 | 3 408 138 | 21 235 723 | 19 786 380 | 2 069 950 | 21 856 330 | 2 867 938 | 2 632 680 | 5 500 618 |
50608 | 0 | 0 | 0 | 0 | 11 516 | 11 516 | 0 | 11 516 | 11 516 | 0 | 0 | 0 |
50611 | 1 607 788 | 0 | 1 607 788 | 0 | 0 | 0 | 1 607 788 | 0 | 1 607 788 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 379 132 | 0 | 379 132 | 374 254 | 0 | 374 254 | 4 878 | 0 | 4 878 |
50705 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
50706 | 2 459 872 | 0 | 2 459 872 | 5 978 078 | 0 | 5 978 078 | 2 705 876 | 0 | 2 705 876 | 5 732 074 | 0 | 5 732 074 |
50708 | 0 | 14 615 | 14 615 | 0 | 15 121 | 15 121 | 0 | 15 112 | 15 112 | 0 | 14 624 | 14 624 |
50721 | 0 | 0 | 0 | 16 433 | 0 | 16 433 | 16 013 | 0 | 16 013 | 420 | 0 | 420 |
50905 | 3 158 | 0 | 3 158 | 1 709 | 1 447 | 3 156 | 3 159 | 1 213 | 4 372 | 1 708 | 234 | 1 942 |
51501 | 615 000 | 0 | 615 000 | 42 417 | 0 | 42 417 | 657 417 | 0 | 657 417 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 903 504 | 0 | 903 504 | 0 | 0 | 0 | 903 504 | 0 | 903 504 |
51504 | 20 982 | 0 | 20 982 | 1 015 | 0 | 1 015 | 21 997 | 0 | 21 997 | 0 | 0 | 0 |
51506 | 150 686 | 0 | 150 686 | 0 | 0 | 0 | 150 686 | 0 | 150 686 | 0 | 0 | 0 |
52502 | 432 461 | 0 | 432 461 | 0 | 0 | 0 | 432 461 | 0 | 432 461 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 196 824 | 0 | 196 824 | 13 979 | 0 | 13 979 | 182 845 | 0 | 182 845 |
60202 | 77 049 | 0 | 77 049 | 0 | 0 | 0 | 0 | 0 | 0 | 77 049 | 0 | 77 049 |
60302 | 17 638 | 0 | 17 638 | 15 655 | 0 | 15 655 | 940 | 0 | 940 | 32 353 | 0 | 32 353 |
60306 | 413 | 0 | 413 | 23 546 | 0 | 23 546 | 23 959 | 0 | 23 959 | 0 | 0 | 0 |
60308 | 358 | 0 | 358 | 740 | 0 | 740 | 752 | 0 | 752 | 346 | 0 | 346 |
60310 | 6 368 | 0 | 6 368 | 6 935 | 0 | 6 935 | 6 934 | 0 | 6 934 | 6 369 | 0 | 6 369 |
60312 | 373 231 | 3 | 373 234 | 248 118 | 81 | 248 199 | 124 560 | 82 | 124 642 | 496 789 | 2 | 496 791 |
60314 | 7 421 | 73 519 | 80 940 | 30 046 | 20 702 | 50 748 | 36 083 | 5 411 | 41 494 | 1 384 | 88 810 | 90 194 |
60323 | 21 088 | 0 | 21 088 | 7 014 | 0 | 7 014 | 4 138 | 0 | 4 138 | 23 964 | 0 | 23 964 |
60401 | 591 100 | 0 | 591 100 | 510 | 0 | 510 | 96 | 0 | 96 | 591 514 | 0 | 591 514 |
60701 | 35 377 | 0 | 35 377 | 478 | 0 | 478 | 474 | 0 | 474 | 35 381 | 0 | 35 381 |
60901 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
61002 | 255 | 0 | 255 | 39 | 0 | 39 | 45 | 0 | 45 | 249 | 0 | 249 |
61008 | 445 | 0 | 445 | 934 | 0 | 934 | 1 300 | 0 | 1 300 | 79 | 0 | 79 |
61009 | 6 | 0 | 6 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 498 026 | 0 | 498 026 | 498 026 | 0 | 498 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 241 007 | 0 | 33 241 007 | 33 241 007 | 0 | 33 241 007 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 913 | 0 | 126 913 | 126 913 | 0 | 126 913 | 0 | 0 | 0 |
61403 | 197 257 | 260 | 197 517 | 39 990 | 7 | 39 997 | 19 636 | 7 | 19 643 | 217 611 | 260 | 217 871 |
70501 | 3 055 154 | 0 | 3 055 154 | 295 059 | 0 | 295 059 | 3 055 154 | 0 | 3 055 154 | 295 059 | 0 | 295 059 |
70502 | 0 | 0 | 0 | 3 056 427 | 0 | 3 056 427 | 0 | 0 | 0 | 3 056 427 | 0 | 3 056 427 |
70606 | 0 | 0 | 0 | 4 435 210 | 0 | 4 435 210 | 636 | 0 | 636 | 4 434 574 | 0 | 4 434 574 |
70607 | 0 | 0 | 0 | 1 470 497 | 0 | 1 470 497 | 1 281 184 | 0 | 1 281 184 | 189 313 | 0 | 189 313 |
70608 | 0 | 0 | 0 | 808 661 | 0 | 808 661 | 0 | 0 | 0 | 808 661 | 0 | 808 661 |
70610 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
10207 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 0 | 0 | 0 | 32 208 | 0 | 32 208 | 34 108 | 0 | 34 108 | 1 900 | 0 | 1 900 |
10701 | 337 500 | 0 | 337 500 | 0 | 0 | 0 | 0 | 0 | 0 | 337 500 | 0 | 337 500 |
10702 | 123 544 | 0 | 123 544 | 123 544 | 0 | 123 544 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 923 | 0 | 5 663 923 | 5 663 923 | 0 | 5 663 923 |
30109 | 2 940 | 162 | 3 102 | 1 388 161 | 1 158 | 1 389 319 | 1 389 040 | 1 234 | 1 390 274 | 3 819 | 238 | 4 057 |
30111 | 0 | 0 | 0 | 0 | 3 239 | 3 239 | 0 | 12 298 | 12 298 | 0 | 9 059 | 9 059 |
30126 | 7 467 | 0 | 7 467 | 14 350 | 0 | 14 350 | 19 934 | 0 | 19 934 | 13 051 | 0 | 13 051 |
30220 | 0 | 5 462 | 5 462 | 0 | 14 091 | 14 091 | 0 | 8 629 | 8 629 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 628 | 0 | 628 | 773 | 0 | 773 | 145 | 0 | 145 |
30232 | 2 171 | 0 | 2 171 | 38 243 | 8 318 | 46 561 | 39 570 | 8 318 | 47 888 | 3 498 | 0 | 3 498 |
30301 | 2 988 994 | 1 180 904 | 4 169 898 | 101 998 395 | 3 475 275 | 105 473 670 | 99 457 245 | 3 441 885 | 102 899 130 | 447 844 | 1 147 514 | 1 595 358 |
30408 | 0 | 0 | 0 | 2 417 221 | 0 | 2 417 221 | 2 417 221 | 0 | 2 417 221 | 0 | 0 | 0 |
30601 | 23 165 | 379 | 23 544 | 21 872 149 | 13 919 | 21 886 068 | 21 899 874 | 13 679 | 21 913 553 | 50 890 | 139 | 51 029 |
30603 | 6 822 | 0 | 6 822 | 227 510 | 0 | 227 510 | 220 688 | 0 | 220 688 | 0 | 0 | 0 |
30606 | 0 | 16 117 | 16 117 | 0 | 3 707 191 | 3 707 191 | 0 | 3 931 155 | 3 931 155 | 0 | 240 081 | 240 081 |
30607 | 6 445 | 0 | 6 445 | 6 473 | 0 | 6 473 | 6 867 | 0 | 6 867 | 6 839 | 0 | 6 839 |
31302 | 0 | 0 | 0 | 10 693 500 | 0 | 10 693 500 | 12 690 800 | 0 | 12 690 800 | 1 997 300 | 0 | 1 997 300 |
31303 | 0 | 0 | 0 | 5 803 000 | 0 | 5 803 000 | 6 352 700 | 0 | 6 352 700 | 549 700 | 0 | 549 700 |
31304 | 10 339 700 | 0 | 10 339 700 | 13 307 700 | 0 | 13 307 700 | 7 176 000 | 0 | 7 176 000 | 4 208 000 | 0 | 4 208 000 |
31305 | 0 | 0 | 0 | 3 040 000 | 0 | 3 040 000 | 3 835 000 | 0 | 3 835 000 | 795 000 | 0 | 795 000 |
31306 | 0 | 125 766 | 125 766 | 0 | 1 229 | 1 229 | 0 | 2 054 | 2 054 | 0 | 126 591 | 126 591 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
31308 | 0 | 215 599 | 215 599 | 0 | 2 105 | 2 105 | 0 | 3 519 | 3 519 | 0 | 217 013 | 217 013 |
31405 | 0 | 323 399 | 323 399 | 0 | 3 160 | 3 160 | 0 | 5 280 | 5 280 | 0 | 325 519 | 325 519 |
31407 | 0 | 395 265 | 395 265 | 0 | 3 862 | 3 862 | 0 | 6 454 | 6 454 | 0 | 397 857 | 397 857 |
31504 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 758 | 67 | 825 | 758 | 67 | 825 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 8 422 417 | 0 | 8 422 417 | 68 365 968 | 1 405 | 68 367 373 | 69 195 133 | 1 405 | 69 196 538 | 9 251 582 | 0 | 9 251 582 |
40702 | 780 270 | 616 940 | 1 397 210 | 53 025 464 | 4 865 169 | 57 890 633 | 53 115 466 | 4 495 718 | 57 611 184 | 870 272 | 247 489 | 1 117 761 |
40703 | 28 271 | 0 | 28 271 | 108 157 | 0 | 108 157 | 100 689 | 0 | 100 689 | 20 803 | 0 | 20 803 |
40802 | 5 896 | 157 | 6 053 | 11 610 | 6 | 11 616 | 11 869 | 5 | 11 874 | 6 155 | 156 | 6 311 |
40807 | 80 564 | 249 464 | 330 028 | 23 986 267 | 7 647 703 | 31 633 970 | 23 973 687 | 7 726 825 | 31 700 512 | 67 984 | 328 586 | 396 570 |
40817 | 992 108 | 98 816 | 1 090 924 | 8 202 008 | 413 727 | 8 615 735 | 8 260 607 | 421 149 | 8 681 756 | 1 050 707 | 106 238 | 1 156 945 |
40820 | 19 136 | 1 037 | 20 173 | 26 736 | 4 004 | 30 740 | 18 458 | 4 440 | 22 898 | 10 858 | 1 473 | 12 331 |
40901 | 1 980 | 0 | 1 980 | 4 480 | 0 | 4 480 | 20 657 | 0 | 20 657 | 18 157 | 0 | 18 157 |
40905 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
41102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 212 598 | 0 | 212 598 | 562 598 | 0 | 562 598 |
41104 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 2 850 000 | 0 | 2 850 000 |
41702 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41704 | 34 000 | 0 | 34 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 33 000 | 0 | 33 000 |
41705 | 44 000 | 0 | 44 000 | 24 000 | 0 | 24 000 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42002 | 2 341 500 | 0 | 2 341 500 | 2 341 713 | 0 | 2 341 713 | 48 213 | 0 | 48 213 | 48 000 | 0 | 48 000 |
42003 | 5 547 000 | 0 | 5 547 000 | 692 000 | 0 | 692 000 | 1 794 110 | 0 | 1 794 110 | 6 649 110 | 0 | 6 649 110 |
42004 | 569 970 | 0 | 569 970 | 77 500 | 0 | 77 500 | 328 047 | 0 | 328 047 | 820 517 | 0 | 820 517 |
42005 | 3 844 337 | 54 002 | 3 898 339 | 1 258 255 | 9 043 | 1 267 298 | 39 000 | 1 546 | 40 546 | 2 625 082 | 46 505 | 2 671 587 |
42006 | 11 394 915 | 0 | 11 394 915 | 3 500 | 0 | 3 500 | 1 068 000 | 0 | 1 068 000 | 12 459 415 | 0 | 12 459 415 |
42007 | 40 030 | 0 | 40 030 | 0 | 0 | 0 | 0 | 0 | 0 | 40 030 | 0 | 40 030 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 2 103 058 | 0 | 2 103 058 | 2 939 353 | 0 | 2 939 353 | 1 840 295 | 0 | 1 840 295 | 1 004 000 | 0 | 1 004 000 |
42103 | 1 867 343 | 7 363 860 | 9 231 203 | 1 510 043 | 263 100 | 1 773 143 | 1 209 300 | 242 160 | 1 451 460 | 1 566 600 | 7 342 920 | 8 909 520 |
42104 | 2 231 070 | 0 | 2 231 070 | 527 000 | 0 | 527 000 | 758 700 | 0 | 758 700 | 2 462 770 | 0 | 2 462 770 |
42105 | 4 793 191 | 0 | 4 793 191 | 8 000 | 0 | 8 000 | 1 179 | 0 | 1 179 | 4 786 370 | 0 | 4 786 370 |
42106 | 4 433 400 | 538 998 | 4 972 398 | 25 229 | 5 267 | 30 496 | 0 | 8 801 | 8 801 | 4 408 171 | 542 532 | 4 950 703 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42202 | 1 458 500 | 0 | 1 458 500 | 1 458 500 | 0 | 1 458 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 15 300 | 0 | 15 300 | 5 150 | 0 | 5 150 | 95 000 | 0 | 95 000 | 105 150 | 0 | 105 150 |
42204 | 619 308 | 0 | 619 308 | 1 300 | 0 | 1 300 | 3 600 | 0 | 3 600 | 621 608 | 0 | 621 608 |
42205 | 3 910 376 | 0 | 3 910 376 | 1 019 276 | 0 | 1 019 276 | 0 | 0 | 0 | 2 891 100 | 0 | 2 891 100 |
42206 | 1 001 146 | 0 | 1 001 146 | 2 849 | 0 | 2 849 | 167 000 | 0 | 167 000 | 1 165 297 | 0 | 1 165 297 |
42207 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
42301 | 21 358 | 5 265 | 26 623 | 57 073 | 31 278 | 88 351 | 82 987 | 31 140 | 114 127 | 47 272 | 5 127 | 52 399 |
42302 | 86 827 | 4 128 | 90 955 | 200 454 | 4 730 | 205 184 | 203 361 | 602 | 203 963 | 89 734 | 0 | 89 734 |
42303 | 230 088 | 5 666 | 235 754 | 181 071 | 11 976 | 193 047 | 123 531 | 9 763 | 133 294 | 172 548 | 3 453 | 176 001 |
42304 | 315 730 | 46 305 | 362 035 | 118 934 | 14 923 | 133 857 | 160 065 | 5 198 | 165 263 | 356 861 | 36 580 | 393 441 |
42305 | 973 822 | 169 688 | 1 143 510 | 218 155 | 56 926 | 275 081 | 145 870 | 18 442 | 164 312 | 901 537 | 131 204 | 1 032 741 |
42306 | 2 253 708 | 211 442 | 2 465 150 | 1 544 797 | 13 424 | 1 558 221 | 2 139 642 | 60 271 | 2 199 913 | 2 848 553 | 258 289 | 3 106 842 |
42310 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 13 | 0 | 13 | 13 | 0 | 13 |
42311 | 1 033 | 0 | 1 033 | 7 | 0 | 7 | 3 900 | 0 | 3 900 | 4 926 | 0 | 4 926 |
42312 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 7 | 0 | 7 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 | 0 | 7 |
42504 | 40 975 | 0 | 40 975 | 40 975 | 0 | 40 975 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 589 467 | 589 467 | 0 | 6 636 | 6 636 | 30 000 | 34 977 | 64 977 | 30 000 | 617 808 | 647 808 |
42601 | 0 | 308 | 308 | 506 | 1 103 | 1 609 | 506 | 795 | 1 301 | 0 | 0 | 0 |
42602 | 200 | 0 | 200 | 200 | 293 | 493 | 0 | 293 | 293 | 0 | 0 | 0 |
42603 | 1 384 | 761 | 2 145 | 1 384 | 781 | 2 165 | 0 | 20 | 20 | 0 | 0 | 0 |
42604 | 1 457 | 878 | 2 335 | 0 | 9 | 9 | 0 | 14 | 14 | 1 457 | 883 | 2 340 |
42605 | 990 | 1 399 | 2 389 | 0 | 45 | 45 | 40 | 512 | 552 | 1 030 | 1 866 | 2 896 |
42606 | 6 880 | 2 905 | 9 785 | 0 | 51 | 51 | 3 053 | 283 | 3 336 | 9 933 | 3 137 | 13 070 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
43804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44001 | 0 | 2 213 | 2 213 | 0 | 3 846 | 3 846 | 0 | 1 633 | 1 633 | 0 | 0 | 0 |
45115 | 223 068 | 0 | 223 068 | 0 | 0 | 0 | 10 112 | 0 | 10 112 | 233 180 | 0 | 233 180 |
45215 | 740 910 | 0 | 740 910 | 161 279 | 0 | 161 279 | 238 026 | 0 | 238 026 | 817 657 | 0 | 817 657 |
45515 | 566 296 | 0 | 566 296 | 110 589 | 0 | 110 589 | 112 138 | 0 | 112 138 | 567 845 | 0 | 567 845 |
45615 | 1 655 178 | 0 | 1 655 178 | 866 486 | 0 | 866 486 | 295 989 | 0 | 295 989 | 1 084 681 | 0 | 1 084 681 |
45715 | 60 | 0 | 60 | 46 | 0 | 46 | 38 | 0 | 38 | 52 | 0 | 52 |
45818 | 82 893 | 0 | 82 893 | 4 882 | 0 | 4 882 | 63 305 | 0 | 63 305 | 141 316 | 0 | 141 316 |
45918 | 0 | 0 | 0 | 55 | 0 | 55 | 8 539 | 0 | 8 539 | 8 484 | 0 | 8 484 |
47108 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
47401 | 220 145 | 441 | 220 586 | 217 430 | 2 124 | 219 554 | 204 218 | 1 683 | 205 901 | 206 933 | 0 | 206 933 |
47403 | 0 | 0 | 0 | 21 507 782 | 0 | 21 507 782 | 21 507 782 | 0 | 21 507 782 | 0 | 0 | 0 |
47407 | 167 933 | 0 | 167 933 | 154 163 853 | 142 845 423 | 297 009 276 | 154 134 835 | 142 845 423 | 296 980 258 | 138 915 | 0 | 138 915 |
47411 | 71 163 | 15 164 | 86 327 | 13 957 | 5 089 | 19 046 | 27 701 | 3 194 | 30 895 | 84 907 | 13 269 | 98 176 |
47416 | 441 | 0 | 441 | 168 797 | 32 304 | 201 101 | 169 712 | 42 443 | 212 155 | 1 356 | 10 139 | 11 495 |
47422 | 27 938 | 4 018 | 31 956 | 501 372 | 119 397 | 620 769 | 581 481 | 118 201 | 699 682 | 108 047 | 2 822 | 110 869 |
47425 | 786 869 | 0 | 786 869 | 677 481 | 0 | 677 481 | 574 385 | 0 | 574 385 | 683 773 | 0 | 683 773 |
47426 | 755 892 | 61 846 | 817 738 | 152 715 | 15 936 | 168 651 | 400 889 | 103 069 | 503 958 | 1 004 066 | 148 979 | 1 153 045 |
47501 | 16 235 | 503 | 16 738 | 16 323 | 752 | 17 075 | 88 | 249 | 337 | 0 | 0 | 0 |
47804 | 112 506 | 0 | 112 506 | 12 846 | 0 | 12 846 | 41 737 | 0 | 41 737 | 141 397 | 0 | 141 397 |
50120 | 0 | 0 | 0 | 50 467 | 0 | 50 467 | 53 442 | 0 | 53 442 | 2 975 | 0 | 2 975 |
50213 | 176 089 | 0 | 176 089 | 176 089 | 0 | 176 089 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 109 543 | 0 | 109 543 | 213 385 | 0 | 213 385 | 103 842 | 0 | 103 842 |
50220 | 0 | 0 | 0 | 19 588 | 0 | 19 588 | 28 157 | 0 | 28 157 | 8 569 | 0 | 8 569 |
50507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 426 548 | 0 | 426 548 | 612 819 | 0 | 612 819 | 186 271 | 0 | 186 271 |
50709 | 68 508 | 0 | 68 508 | 68 508 | 0 | 68 508 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 35 946 | 0 | 35 946 | 245 729 | 0 | 245 729 | 209 783 | 0 | 209 783 |
50720 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 18 085 | 0 | 18 085 | 14 462 | 0 | 14 462 |
51510 | 165 200 | 0 | 165 200 | 165 200 | 0 | 165 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 101 000 | 0 | 101 000 | 374 009 | 0 | 374 009 | 432 964 | 0 | 432 964 | 159 955 | 0 | 159 955 |
52302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 |
52303 | 230 481 | 0 | 230 481 | 230 481 | 0 | 230 481 | 141 420 | 0 | 141 420 | 141 420 | 0 | 141 420 |
52304 | 69 455 | 0 | 69 455 | 69 455 | 0 | 69 455 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 928 520 | 0 | 928 520 | 165 000 | 0 | 165 000 | 433 372 | 0 | 433 372 | 1 196 892 | 0 | 1 196 892 |
52306 | 5 386 200 | 0 | 5 386 200 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 5 446 200 | 0 | 5 446 200 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52406 | 0 | 0 | 0 | 57 593 | 0 | 57 593 | 57 593 | 0 | 57 593 | 0 | 0 | 0 |
52501 | 111 188 | 0 | 111 188 | 1 038 | 0 | 1 038 | 85 479 | 0 | 85 479 | 195 629 | 0 | 195 629 |
60301 | 87 677 | 0 | 87 677 | 404 590 | 0 | 404 590 | 352 224 | 0 | 352 224 | 35 311 | 0 | 35 311 |
60305 | 180 | 0 | 180 | 78 265 | 0 | 78 265 | 123 102 | 0 | 123 102 | 45 017 | 0 | 45 017 |
60307 | 2 | 0 | 2 | 637 | 755 | 1 392 | 668 | 755 | 1 423 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 7 576 | 0 | 7 576 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 3 127 | 3 717 | 6 844 | 9 891 | 3 717 | 13 608 | 6 860 | 0 | 6 860 |
60313 | 1 286 | 0 | 1 286 | 246 | 771 | 1 017 | 511 | 771 | 1 282 | 1 551 | 0 | 1 551 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 47 272 | 0 | 47 272 | 72 818 | 0 | 72 818 | 79 380 | 0 | 79 380 | 53 834 | 0 | 53 834 |
60324 | 30 | 0 | 30 | 12 | 0 | 12 | 145 | 0 | 145 | 163 | 0 | 163 |
60348 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 5 048 | 0 | 5 048 | 2 142 | 0 | 2 142 |
60601 | 147 475 | 0 | 147 475 | 38 | 0 | 38 | 11 856 | 0 | 11 856 | 159 293 | 0 | 159 293 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 | 80 | 0 | 80 |
61304 | 6 279 | 0 | 6 279 | 100 | 0 | 100 | 97 | 0 | 97 | 6 276 | 0 | 6 276 |
70301 | 9 642 303 | 0 | 9 642 303 | 9 642 303 | 0 | 9 642 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 5 540 379 | 0 | 5 540 379 | 6 743 606 | 0 | 6 743 606 | 10 234 516 | 0 | 10 234 516 | 9 031 289 | 0 | 9 031 289 |
70601 | 0 | 0 | 0 | 33 | 0 | 33 | 4 183 688 | 0 | 4 183 688 | 4 183 655 | 0 | 4 183 655 |
70602 | 0 | 0 | 0 | 1 343 062 | 0 | 1 343 062 | 1 350 007 | 0 | 1 350 007 | 6 945 | 0 | 6 945 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 785 257 | 0 | 785 257 | 785 257 | 0 | 785 257 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 839 | 0 | 15 839 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 22 672 | 0 | 22 672 |
80901 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 13 500 | 13 500 | 0 | 483 | 483 | 0 | 444 | 444 | 0 | 13 461 | 13 461 |
85401 | 0 | 0 | 0 | 7 315 | 0 | 7 315 | 7 315 | 0 | 7 315 | 0 | 0 | 0 |
85501 | 2 339 | 0 | 2 339 | 444 | 0 | 444 | 7 316 | 0 | 7 316 | 9 211 | 0 | 9 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 430 832 | 0 | 430 832 | 430 832 | 0 | 430 832 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 020 564 | 0 | 2 020 564 | 614 843 | 0 | 614 843 | 1 081 979 | 0 | 1 081 979 | 1 553 428 | 0 | 1 553 428 |
90901 | 219 | 0 | 219 | 10 | 0 | 10 | 224 | 0 | 224 | 5 | 0 | 5 |
90902 | 114 286 | 0 | 114 286 | 7 | 0 | 7 | 8 | 0 | 8 | 114 285 | 0 | 114 285 |
90907 | 7 912 | 0 | 7 912 | 17 839 | 0 | 17 839 | 5 754 | 0 | 5 754 | 19 997 | 0 | 19 997 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 30 | 0 | 30 |
91303 | 43 763 357 | 3 574 081 | 47 337 438 | 0 | 0 | 0 | 43 763 357 | 3 574 081 | 47 337 438 | 0 | 0 | 0 |
91305 | 2 397 305 | 130 467 | 2 527 772 | 0 | 0 | 0 | 2 397 305 | 130 467 | 2 527 772 | 0 | 0 | 0 |
91307 | 1 868 078 | 358 551 | 2 226 629 | 0 | 0 | 0 | 1 868 078 | 358 551 | 2 226 629 | 0 | 0 | 0 |
91310 | 8 407 042 | 62 175 | 8 469 217 | 0 | 0 | 0 | 8 407 042 | 62 175 | 8 469 217 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 9 729 308 | 0 | 9 729 308 | 1 504 604 | 0 | 1 504 604 | 8 224 704 | 0 | 8 224 704 |
91414 | 0 | 0 | 0 | 2 400 306 | 152 967 | 2 553 273 | 3 001 | 4 289 | 7 290 | 2 397 305 | 148 678 | 2 545 983 |
91418 | 0 | 0 | 0 | 8 407 047 | 64 212 | 8 471 259 | 125 525 | 3 599 | 129 124 | 8 281 522 | 60 613 | 8 342 135 |
91503 | 781 980 | 0 | 781 980 | 0 | 0 | 0 | 781 980 | 0 | 781 980 | 0 | 0 | 0 |
91504 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
91604 | 486 319 | 31 976 | 518 295 | 4 833 | 24 308 | 29 141 | 484 559 | 55 660 | 540 219 | 6 593 | 624 | 7 217 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 10 530 190 | 0 | 10 530 190 | 60 761 624 | 0 | 60 761 624 | 13 193 323 | 0 | 13 193 323 | 58 098 491 | 0 | 58 098 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 319 | 0 | 15 319 | 15 319 | 0 | 15 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 637 | 0 | 83 637 | 83 637 | 0 | 83 637 | 0 | 0 | 0 |
91302 | 502 000 | 71 916 | 573 916 | 502 000 | 71 916 | 573 916 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 561 626 | 26 956 | 1 588 582 | 1 561 626 | 26 956 | 1 588 582 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 185 999 | 133 755 | 1 319 754 | 50 200 384 | 3 927 748 | 54 128 132 | 49 014 385 | 3 793 993 | 52 808 378 |
91312 | 0 | 0 | 0 | 0 | 12 811 | 12 811 | 1 996 362 | 370 342 | 2 366 704 | 1 996 362 | 357 531 | 2 353 893 |
91314 | 0 | 0 | 0 | 0 | 1 603 | 1 603 | 0 | 1 603 | 1 603 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 800 | 143 | 943 | 186 048 | 4 131 | 190 179 | 185 248 | 3 988 | 189 236 |
91316 | 0 | 0 | 0 | 188 000 | 704 | 188 704 | 562 000 | 73 090 | 635 090 | 374 000 | 72 386 | 446 386 |
91317 | 0 | 0 | 0 | 764 258 | 273 719 | 1 037 977 | 2 241 308 | 315 107 | 2 556 415 | 1 477 050 | 41 388 | 1 518 438 |
91401 | 8 227 645 | 0 | 8 227 645 | 8 227 645 | 0 | 8 227 645 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 136 048 | 3 999 | 140 047 | 136 048 | 3 999 | 140 047 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 784 365 | 0 | 784 365 | 781 980 | 0 | 781 980 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
99999 | 64 004 642 | 0 | 64 004 642 | 65 026 056 | 0 | 65 026 056 | 21 829 317 | 0 | 21 829 317 | 20 807 903 | 0 | 20 807 903 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 184 439 | 7 184 439 | 3 451 454 | 120 210 100 | 123 661 554 | 3 451 454 | 122 102 809 | 125 554 263 | 0 | 5 291 730 | 5 291 730 |
93002 | 0 | 47 157 | 47 157 | 987 327 | 312 877 | 1 300 204 | 987 327 | 360 034 | 1 347 361 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 935 129 | 62 415 | 1 997 544 | 1 926 366 | 0 | 1 926 366 | 8 763 | 62 415 | 71 178 |
93202 | 0 | 44 774 | 44 774 | 573 100 | 68 985 | 642 085 | 573 100 | 113 759 | 686 859 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 606 455 | 4 276 344 | 5 882 799 | 1 591 971 | 4 276 344 | 5 868 315 | 14 484 | 0 | 14 484 |
93302 | 0 | 0 | 0 | 1 763 564 | 5 490 991 | 7 254 555 | 1 653 245 | 5 427 867 | 7 081 112 | 110 319 | 63 124 | 173 443 |
93303 | 1 485 980 | 3 903 788 | 5 389 768 | 1 810 583 | 216 115 | 2 026 698 | 2 705 097 | 4 119 903 | 6 825 000 | 591 466 | 0 | 591 466 |
93304 | 3 927 506 | 987 120 | 4 914 626 | 22 748 606 | 277 169 | 23 025 775 | 16 320 686 | 993 246 | 17 313 932 | 10 355 426 | 271 043 | 10 626 469 |
93305 | 3 727 285 | 1 849 256 | 5 576 541 | 63 681 | 0 | 63 681 | 3 693 611 | 1 849 256 | 5 542 867 | 97 355 | 0 | 97 355 |
93306 | 0 | 14 258 | 14 258 | 8 385 843 | 2 393 993 | 10 779 836 | 8 381 599 | 2 147 068 | 10 528 667 | 4 244 | 261 183 | 265 427 |
93307 | 0 | 0 | 0 | 8 526 662 | 3 471 366 | 11 998 028 | 8 418 972 | 2 389 096 | 10 808 068 | 107 690 | 1 082 270 | 1 189 960 |
93308 | 9 069 359 | 1 965 105 | 11 034 464 | 5 717 605 | 0 | 5 717 605 | 9 120 063 | 1 965 105 | 11 085 168 | 5 666 901 | 0 | 5 666 901 |
93309 | 2 532 029 | 0 | 2 532 029 | 5 670 799 | 5 577 916 | 11 248 715 | 5 670 799 | 5 577 916 | 11 248 715 | 2 532 029 | 0 | 2 532 029 |
93310 | 0 | 142 159 | 142 159 | 0 | 4 305 | 4 305 | 0 | 22 883 | 22 883 | 0 | 123 581 | 123 581 |
93501 | 0 | 0 | 0 | 1 952 363 | 1 012 282 | 2 964 645 | 1 425 675 | 939 449 | 2 365 124 | 526 688 | 72 833 | 599 521 |
93502 | 0 | 0 | 0 | 882 093 | 926 141 | 1 808 234 | 872 327 | 926 141 | 1 798 468 | 9 766 | 0 | 9 766 |
93503 | 869 470 | 96 083 | 965 553 | 1 701 768 | 160 | 1 701 928 | 2 512 280 | 96 243 | 2 608 523 | 58 958 | 0 | 58 958 |
93504 | 1 000 032 | 0 | 1 000 032 | 32 813 415 | 0 | 32 813 415 | 21 278 590 | 0 | 21 278 590 | 12 534 857 | 0 | 12 534 857 |
93505 | 0 | 0 | 0 | 342 832 | 0 | 342 832 | 114 607 | 0 | 114 607 | 228 225 | 0 | 228 225 |
93506 | 0 | 42 262 | 42 262 | 614 150 | 5 031 498 | 5 645 648 | 611 896 | 5 041 830 | 5 653 726 | 2 254 | 31 930 | 34 184 |
93507 | 0 | 0 | 0 | 752 388 | 6 390 414 | 7 142 802 | 196 038 | 4 885 088 | 5 081 126 | 556 350 | 1 505 326 | 2 061 676 |
93508 | 0 | 561 526 | 561 526 | 608 442 | 1 028 862 | 1 637 304 | 608 442 | 1 590 388 | 2 198 830 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 1 367 200 | 10 993 489 | 12 360 689 | 163 970 | 5 587 939 | 5 751 909 | 1 203 230 | 5 405 550 | 6 608 780 |
93510 | 0 | 4 265 212 | 4 265 212 | 0 | 140 261 | 140 261 | 0 | 152 390 | 152 390 | 0 | 4 253 083 | 4 253 083 |
93603 | 2 203 093 | 0 | 2 203 093 | 0 | 0 | 0 | 2 203 093 | 0 | 2 203 093 | 0 | 0 | 0 |
93604 | 5 612 245 | 0 | 5 612 245 | 137 257 | 0 | 137 257 | 5 749 502 | 0 | 5 749 502 | 0 | 0 | 0 |
93608 | 579 740 | 0 | 579 740 | 0 | 0 | 0 | 579 740 | 0 | 579 740 | 0 | 0 | 0 |
93609 | 688 870 | 0 | 688 870 | 0 | 0 | 0 | 688 870 | 0 | 688 870 | 0 | 0 | 0 |
93703 | 2 281 700 | 0 | 2 281 700 | 0 | 0 | 0 | 2 281 700 | 0 | 2 281 700 | 0 | 0 | 0 |
93704 | 52 421 | 0 | 52 421 | 0 | 0 | 0 | 52 421 | 0 | 52 421 | 0 | 0 | 0 |
93801 | 73 679 | 0 | 73 679 | 854 806 | 0 | 854 806 | 928 485 | 0 | 928 485 | 0 | 0 | 0 |
94001 | 1 199 311 | 27 526 | 1 226 837 | 4 006 927 | 428 548 | 4 435 475 | 3 674 280 | 453 280 | 4 127 560 | 1 531 958 | 2 794 | 1 534 752 |
95003 | 0 | 0 | 0 | 50 651 | 0 | 50 651 | 31 920 | 0 | 31 920 | 18 731 | 0 | 18 731 |
95005 | 0 | 0 | 0 | 0 | 78 355 | 78 355 | 0 | 78 355 | 78 355 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 182 426 | 0 | 7 182 426 | 123 608 955 | 1 946 847 | 125 555 802 | 121 725 107 | 2 009 017 | 123 734 124 | 5 298 578 | 62 170 | 5 360 748 |
96002 | 0 | 44 641 | 44 641 | 0 | 483 735 | 483 735 | 0 | 439 094 | 439 094 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 504 914 | 85 111 | 1 590 025 | 1 504 914 | 85 111 | 1 590 025 | 0 | 0 | 0 |
96202 | 0 | 47 203 | 47 203 | 0 | 1 368 357 | 1 368 357 | 0 | 1 321 154 | 1 321 154 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 313 638 | 1 801 203 | 7 114 841 | 5 895 265 | 1 878 610 | 7 773 875 | 581 627 | 77 407 | 659 034 |
96302 | 0 | 0 | 0 | 4 770 501 | 1 794 027 | 6 564 528 | 4 780 267 | 1 794 027 | 6 574 294 | 9 766 | 0 | 9 766 |
96303 | 4 831 230 | 958 368 | 5 789 598 | 6 647 262 | 1 390 759 | 8 038 021 | 1 883 247 | 432 391 | 2 315 638 | 67 215 | 0 | 67 215 |
96304 | 3 085 531 | 1 679 685 | 4 765 216 | 20 807 874 | 1 691 938 | 22 499 812 | 31 783 536 | 554 338 | 32 337 874 | 14 061 193 | 542 085 | 14 603 278 |
96305 | 1 846 884 | 3 698 513 | 5 545 397 | 1 930 386 | 3 698 513 | 5 628 899 | 351 155 | 0 | 351 155 | 267 653 | 0 | 267 653 |
96306 | 0 | 41 038 | 41 038 | 457 895 | 13 298 804 | 13 756 699 | 460 250 | 13 291 061 | 13 751 311 | 2 355 | 33 295 | 35 650 |
96307 | 0 | 0 | 0 | 26 520 | 13 257 709 | 13 284 229 | 883 864 | 14 279 999 | 15 163 863 | 857 344 | 1 022 290 | 1 879 634 |
96308 | 1 400 000 | 9 630 721 | 11 030 721 | 2 279 037 | 10 310 045 | 12 589 082 | 879 037 | 6 308 896 | 7 187 933 | 0 | 5 629 572 | 5 629 572 |
96309 | 0 | 5 890 | 5 890 | 0 | 11 201 021 | 11 201 021 | 624 811 | 16 988 199 | 17 613 010 | 624 811 | 5 793 068 | 6 417 879 |
96310 | 0 | 4 265 212 | 4 265 212 | 0 | 152 390 | 152 390 | 0 | 140 262 | 140 262 | 0 | 4 253 084 | 4 253 084 |
96501 | 0 | 0 | 0 | 781 513 | 364 606 | 1 146 119 | 796 549 | 364 606 | 1 161 155 | 15 036 | 0 | 15 036 |
96502 | 0 | 0 | 0 | 862 716 | 1 522 447 | 2 385 163 | 981 508 | 1 583 863 | 2 565 371 | 118 792 | 61 416 | 180 208 |
96503 | 643 351 | 0 | 643 351 | 1 947 003 | 0 | 1 947 003 | 1 893 970 | 0 | 1 893 970 | 590 318 | 0 | 590 318 |
96504 | 1 147 074 | 0 | 1 147 074 | 16 361 134 | 0 | 16 361 134 | 23 600 710 | 0 | 23 600 710 | 8 386 650 | 0 | 8 386 650 |
96505 | 95 067 | 0 | 95 067 | 0 | 0 | 0 | 0 | 0 | 0 | 95 067 | 0 | 95 067 |
96506 | 0 | 13 836 | 13 836 | 21 383 | 2 187 449 | 2 208 832 | 25 277 | 2 429 272 | 2 454 549 | 3 894 | 255 659 | 259 553 |
96507 | 0 | 0 | 0 | 21 726 | 2 422 365 | 2 444 091 | 130 977 | 3 504 524 | 3 635 501 | 109 251 | 1 082 159 | 1 191 410 |
96508 | 0 | 522 881 | 522 881 | 0 | 528 927 | 528 927 | 0 | 6 046 | 6 046 | 0 | 0 | 0 |
96509 | 2 781 666 | 0 | 2 781 666 | 0 | 5 531 262 | 5 531 262 | 0 | 5 531 262 | 5 531 262 | 2 781 666 | 0 | 2 781 666 |
96510 | 0 | 161 975 | 161 975 | 0 | 69 543 | 69 543 | 0 | 22 245 | 22 245 | 0 | 114 677 | 114 677 |
96603 | 2 169 647 | 0 | 2 169 647 | 2 169 647 | 0 | 2 169 647 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 5 704 924 | 0 | 5 704 924 | 5 704 924 | 0 | 5 704 924 | 0 | 0 | 0 | 0 | 0 | 0 |
96608 | 0 | 374 707 | 374 707 | 0 | 374 707 | 374 707 | 0 | 0 | 0 | 0 | 0 | 0 |
96609 | 624 811 | 0 | 624 811 | 624 811 | 0 | 624 811 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 2 773 804 | 0 | 2 773 804 | 2 776 881 | 0 | 2 776 881 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
96704 | 49 642 | 0 | 49 642 | 52 421 | 0 | 52 421 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 931 163 | 0 | 931 163 | 963 222 | 0 | 963 222 | 32 059 | 0 | 32 059 |
97001 | 649 032 | 3 626 | 652 658 | 4 547 624 | 304 095 | 4 851 719 | 5 615 784 | 327 066 | 5 942 850 | 1 717 192 | 26 597 | 1 743 789 |
97103 | 0 | 0 | 0 | 241 704 | 0 | 241 704 | 254 314 | 0 | 254 314 | 12 610 | 0 | 12 610 |
97105 | 0 | 0 | 0 | 0 | 23 823 | 23 823 | 0 | 23 823 | 23 823 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17 662,0000 | 0 | 0 | 4 437,0000 | 0 | 0 | 1 966,0000 | 0 | 0 | 20 133,0000 |
98010 | 0 | 0 | 5 857 788 513,6422 | 0 | 0 | 2 498 490 900,2596 | 0 | 0 | 3 455 392 575,1540 | 0 | 0 | 4 900 886 838,7478 |
98020 | 0 | 0 | 3 322,0000 | 0 | 0 | 1 966,0000 | 0 | 0 | 2 313,0000 | 0 | 0 | 2 975,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 075 922,8120 | 0 | 0 | 885 836 410,1540 | 0 | 0 | 883 838 581,3830 | 0 | 0 | 78 094,0410 |
98050 | 0 | 0 | 5 855 716 197,8696 | 0 | 0 | 8 829 771 986,8696 | 0 | 0 | 7 874 871 408,7462 | 0 | 0 | 4 900 815 619,7462 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 740 297 041,0000 | 0 | 0 | 740 297 041,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 7 521,0000 | 0 | 0 | 1 183,0000 | 0 | 0 | 39,0000 | 0 | 0 | 6 377,0000 |
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