Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 14 703 | 0 | 14 703 | 452 079 | 0 | 452 079 | 463 044 | 0 | 463 044 | 3 738 | 0 | 3 738 |
20202 | 261 239 | 129 548 | 390 787 | 1 200 144 | 397 340 | 1 597 484 | 1 316 481 | 405 442 | 1 721 923 | 144 902 | 121 446 | 266 348 |
20207 | 24 106 | 24 513 | 48 619 | 276 703 | 46 716 | 323 419 | 284 750 | 49 448 | 334 198 | 16 059 | 21 781 | 37 840 |
20208 | 48 599 | 532 | 49 131 | 116 289 | 1 197 | 117 486 | 129 983 | 1 192 | 131 175 | 34 905 | 537 | 35 442 |
20209 | 10 491 | 210 | 10 701 | 868 593 | 232 094 | 1 100 687 | 874 804 | 232 304 | 1 107 108 | 4 280 | 0 | 4 280 |
30102 | 1 180 183 | 0 | 1 180 183 | 50 199 008 | 0 | 50 199 008 | 50 765 754 | 0 | 50 765 754 | 613 437 | 0 | 613 437 |
30110 | 56 559 | 7 007 | 63 566 | 626 810 | 1 044 076 | 1 670 886 | 614 675 | 1 045 739 | 1 660 414 | 68 694 | 5 344 | 74 038 |
30114 | 0 | 2 336 882 | 2 336 882 | 0 | 3 338 822 | 3 338 822 | 0 | 4 076 009 | 4 076 009 | 0 | 1 599 695 | 1 599 695 |
30202 | 464 661 | 0 | 464 661 | 165 910 | 0 | 165 910 | 0 | 0 | 0 | 630 571 | 0 | 630 571 |
30204 | 158 152 | 0 | 158 152 | 55 246 | 0 | 55 246 | 0 | 0 | 0 | 213 398 | 0 | 213 398 |
30213 | 1 369 | 2 | 1 371 | 5 616 | 0 | 5 616 | 6 245 | 0 | 6 245 | 740 | 2 | 742 |
30221 | 0 | 0 | 0 | 527 680 | 3 370 | 531 050 | 527 680 | 3 370 | 531 050 | 0 | 0 | 0 |
30233 | 6 295 | 0 | 6 295 | 113 903 | 12 121 | 126 024 | 114 803 | 12 121 | 126 924 | 5 395 | 0 | 5 395 |
30302 | 356 752 | 513 034 | 869 786 | 74 026 913 | 570 954 | 74 597 867 | 72 288 565 | 424 063 | 72 712 628 | 2 095 100 | 659 925 | 2 755 025 |
30402 | 2 772 | 0 | 2 772 | 5 017 205 | 0 | 5 017 205 | 5 017 120 | 0 | 5 017 120 | 2 857 | 0 | 2 857 |
30404 | 0 | 0 | 0 | 3 088 515 | 0 | 3 088 515 | 3 088 515 | 0 | 3 088 515 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 86 353 | 0 | 86 353 | 86 353 | 0 | 86 353 | 0 | 0 | 0 |
30602 | 1 479 568 | 22 546 | 1 502 114 | 32 762 368 | 23 192 | 32 785 560 | 33 598 380 | 14 510 | 33 612 890 | 643 556 | 31 228 | 674 784 |
32002 | 0 | 0 | 0 | 14 950 000 | 0 | 14 950 000 | 14 940 000 | 0 | 14 940 000 | 10 000 | 0 | 10 000 |
32003 | 2 507 000 | 0 | 2 507 000 | 9 641 000 | 0 | 9 641 000 | 12 148 000 | 0 | 12 148 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 991 201 | 0 | 1 991 201 | 1 991 201 | 0 | 1 991 201 | 0 | 0 | 0 |
32203 | 468 722 | 0 | 468 722 | 944 074 | 0 | 944 074 | 1 412 796 | 0 | 1 412 796 | 0 | 0 | 0 |
32204 | 85 076 | 0 | 85 076 | 0 | 0 | 0 | 85 076 | 0 | 85 076 | 0 | 0 | 0 |
44906 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 794 191 | 0 | 794 191 | 19 786 | 0 | 19 786 | 11 591 | 0 | 11 591 | 802 386 | 0 | 802 386 |
45108 | 0 | 1 227 884 | 1 227 884 | 0 | 30 365 | 30 365 | 0 | 54 333 | 54 333 | 0 | 1 203 916 | 1 203 916 |
45201 | 186 173 | 0 | 186 173 | 357 156 | 0 | 357 156 | 347 349 | 0 | 347 349 | 195 980 | 0 | 195 980 |
45204 | 239 000 | 0 | 239 000 | 220 246 | 0 | 220 246 | 119 000 | 0 | 119 000 | 340 246 | 0 | 340 246 |
45205 | 91 500 | 102 012 | 193 512 | 59 400 | 2 494 | 61 894 | 0 | 64 803 | 64 803 | 150 900 | 39 703 | 190 603 |
45206 | 227 441 | 0 | 227 441 | 77 104 | 0 | 77 104 | 672 | 0 | 672 | 303 873 | 0 | 303 873 |
45207 | 16 893 202 | 0 | 16 893 202 | 2 051 310 | 0 | 2 051 310 | 4 016 340 | 0 | 4 016 340 | 14 928 172 | 0 | 14 928 172 |
45208 | 569 349 | 0 | 569 349 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 567 963 | 0 | 567 963 |
45407 | 29 143 | 0 | 29 143 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 27 536 | 0 | 27 536 |
45408 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 477 | 0 | 477 | 15 762 | 0 | 15 762 |
45503 | 78 | 789 | 867 | 1 889 | 773 | 2 662 | 1 865 | 1 522 | 3 387 | 102 | 40 | 142 |
45504 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 84 | 0 | 84 | 7 912 | 0 | 7 912 |
45505 | 28 313 | 658 865 | 687 178 | 0 | 16 293 | 16 293 | 6 461 | 29 154 | 35 615 | 21 852 | 646 004 | 667 856 |
45506 | 102 474 | 41 144 | 143 618 | 222 | 1 008 | 1 230 | 7 931 | 2 283 | 10 214 | 94 765 | 39 869 | 134 634 |
45507 | 19 867 823 | 3 085 322 | 22 953 145 | 138 403 | 124 478 | 262 881 | 373 760 | 206 728 | 580 488 | 19 632 466 | 3 003 072 | 22 635 538 |
45508 | 6 187 | 2 598 | 8 785 | 6 481 | 1 550 | 8 031 | 6 187 | 2 655 | 8 842 | 6 481 | 1 493 | 7 974 |
45605 | 2 325 000 | 550 288 | 2 875 288 | 0 | 13 452 | 13 452 | 0 | 28 312 | 28 312 | 2 325 000 | 535 428 | 2 860 428 |
45608 | 0 | 0 | 0 | 276 | 0 | 276 | 69 | 0 | 69 | 207 | 0 | 207 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 63 936 | 0 | 63 936 | 276 758 | 59 554 | 336 312 | 2 268 | 0 | 2 268 | 338 426 | 59 554 | 397 980 |
45814 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 356 | 0 | 356 | 1 565 | 0 | 1 565 |
45815 | 3 975 663 | 395 466 | 4 371 129 | 112 623 | 15 664 | 128 287 | 87 940 | 20 443 | 108 383 | 4 000 346 | 390 687 | 4 391 033 |
45816 | 1 541 942 | 0 | 1 541 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 942 | 0 | 1 541 942 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 5 613 | 0 | 5 613 | 69 346 | 0 | 69 346 | 202 | 0 | 202 | 74 757 | 0 | 74 757 |
45914 | 0 | 0 | 0 | 418 | 0 | 418 | 258 | 0 | 258 | 160 | 0 | 160 |
45915 | 247 442 | 19 723 | 267 165 | 62 069 | 7 330 | 69 399 | 54 447 | 8 182 | 62 629 | 255 064 | 18 871 | 273 935 |
47102 | 457 693 | 0 | 457 693 | 4 290 160 | 0 | 4 290 160 | 4 747 853 | 0 | 4 747 853 | 0 | 0 | 0 |
47301 | 0 | 7 271 | 7 271 | 0 | 181 | 181 | 0 | 322 | 322 | 0 | 7 130 | 7 130 |
47302 | 1 419 348 | 0 | 1 419 348 | 8 843 890 | 0 | 8 843 890 | 9 297 438 | 0 | 9 297 438 | 965 800 | 0 | 965 800 |
47404 | 4 999 | 0 | 4 999 | 8 202 313 | 7 334 | 8 209 647 | 8 202 316 | 7 334 | 8 209 650 | 4 996 | 0 | 4 996 |
47408 | 99 565 | 0 | 99 565 | 75 038 095 | 75 612 708 | 150 650 803 | 75 038 095 | 75 612 708 | 150 650 803 | 99 565 | 0 | 99 565 |
47423 | 3 118 243 | 26 | 3 118 269 | 114 549 | 64 343 | 178 892 | 114 626 | 31 086 | 145 712 | 3 118 166 | 33 283 | 3 151 449 |
47427 | 1 386 501 | 31 694 | 1 418 195 | 482 157 | 55 381 | 537 538 | 621 178 | 47 817 | 668 995 | 1 247 480 | 39 258 | 1 286 738 |
47801 | 9 534 943 | 973 023 | 10 507 966 | 30 306 | 61 909 | 92 215 | 189 133 | 98 448 | 287 581 | 9 376 116 | 936 484 | 10 312 600 |
47802 | 1 072 246 | 0 | 1 072 246 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 1 075 250 | 0 | 1 075 250 |
47901 | 1 530 751 | 0 | 1 530 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 751 | 0 | 1 530 751 |
50107 | 164 870 | 0 | 164 870 | 31 138 | 0 | 31 138 | 29 571 | 0 | 29 571 | 166 437 | 0 | 166 437 |
50118 | 0 | 0 | 0 | 29 597 | 0 | 29 597 | 29 597 | 0 | 29 597 | 0 | 0 | 0 |
50121 | 12 609 | 0 | 12 609 | 854 | 0 | 854 | 57 | 0 | 57 | 13 406 | 0 | 13 406 |
50205 | 0 | 2 674 899 | 2 674 899 | 1 088 480 | 149 287 | 1 237 767 | 316 635 | 738 969 | 1 055 604 | 771 845 | 2 085 217 | 2 857 062 |
50206 | 164 065 | 0 | 164 065 | 62 651 | 0 | 62 651 | 60 391 | 0 | 60 391 | 166 325 | 0 | 166 325 |
50208 | 12 378 080 | 0 | 12 378 080 | 27 842 236 | 0 | 27 842 236 | 21 550 742 | 0 | 21 550 742 | 18 669 574 | 0 | 18 669 574 |
50210 | 0 | 0 | 0 | 0 | 276 354 | 276 354 | 0 | 5 480 | 5 480 | 0 | 270 874 | 270 874 |
50211 | 4 660 919 | 613 876 | 5 274 795 | 39 099 | 19 880 | 58 979 | 90 681 | 28 936 | 119 617 | 4 609 337 | 604 820 | 5 214 157 |
50218 | 9 611 392 | 0 | 9 611 392 | 21 682 157 | 0 | 21 682 157 | 27 219 670 | 0 | 27 219 670 | 4 073 879 | 0 | 4 073 879 |
50221 | 1 930 423 | 0 | 1 930 423 | 1 049 836 | 0 | 1 049 836 | 154 360 | 0 | 154 360 | 2 825 899 | 0 | 2 825 899 |
50605 | 4 233 | 24 925 | 29 158 | 0 | 24 368 | 24 368 | 0 | 10 912 | 10 912 | 4 233 | 38 381 | 42 614 |
50606 | 3 267 082 | 0 | 3 267 082 | 404 211 | 5 341 | 409 552 | 611 842 | 4 245 | 616 087 | 3 059 451 | 1 096 | 3 060 547 |
50618 | 55 793 | 23 470 | 79 263 | 82 436 | 44 | 82 480 | 130 001 | 23 514 | 153 515 | 8 228 | 0 | 8 228 |
50621 | 960 121 | 0 | 960 121 | 983 254 | 0 | 983 254 | 312 727 | 0 | 312 727 | 1 630 648 | 0 | 1 630 648 |
50706 | 8 839 075 | 101 211 | 8 940 286 | 1 678 333 | 1 442 | 1 679 775 | 89 684 | 57 053 | 146 737 | 10 427 724 | 45 600 | 10 473 324 |
50718 | 0 | 0 | 0 | 75 940 | 0 | 75 940 | 0 | 0 | 0 | 75 940 | 0 | 75 940 |
50721 | 20 818 | 0 | 20 818 | 9 424 | 0 | 9 424 | 3 934 | 0 | 3 934 | 26 308 | 0 | 26 308 |
50905 | 1 | 0 | 1 | 0 | 17 | 17 | 0 | 15 | 15 | 1 | 2 | 3 |
51406 | 127 491 | 0 | 127 491 | 974 | 0 | 974 | 0 | 0 | 0 | 128 465 | 0 | 128 465 |
52503 | 457 997 | 2 619 | 460 616 | 3 613 | 1 015 | 4 628 | 43 423 | 958 | 44 381 | 418 187 | 2 676 | 420 863 |
60302 | 25 620 | 0 | 25 620 | 2 892 | 0 | 2 892 | 2 610 | 0 | 2 610 | 25 902 | 0 | 25 902 |
60308 | 29 | 0 | 29 | 53 | 0 | 53 | 71 | 0 | 71 | 11 | 0 | 11 |
60310 | 10 905 | 0 | 10 905 | 21 121 | 0 | 21 121 | 24 731 | 0 | 24 731 | 7 295 | 0 | 7 295 |
60312 | 110 259 | 11 | 110 270 | 71 109 | 0 | 71 109 | 79 391 | 11 | 79 402 | 101 977 | 0 | 101 977 |
60314 | 11 848 | 62 058 | 73 906 | 2 519 | 37 188 | 39 707 | 14 009 | 18 816 | 32 825 | 358 | 80 430 | 80 788 |
60315 | 45 689 | 0 | 45 689 | 0 | 0 | 0 | 149 | 0 | 149 | 45 540 | 0 | 45 540 |
60323 | 12 204 | 6 620 | 18 824 | 10 166 | 782 | 10 948 | 10 298 | 539 | 10 837 | 12 072 | 6 863 | 18 935 |
60401 | 1 055 957 | 0 | 1 055 957 | 82 018 | 0 | 82 018 | 63 902 | 0 | 63 902 | 1 074 073 | 0 | 1 074 073 |
60701 | 13 085 | 0 | 13 085 | 52 909 | 0 | 52 909 | 55 392 | 0 | 55 392 | 10 602 | 0 | 10 602 |
60702 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60901 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
61002 | 932 | 0 | 932 | 216 | 0 | 216 | 206 | 0 | 206 | 942 | 0 | 942 |
61008 | 649 | 0 | 649 | 6 324 | 0 | 6 324 | 6 325 | 0 | 6 325 | 648 | 0 | 648 |
61009 | 730 | 0 | 730 | 596 | 0 | 596 | 604 | 0 | 604 | 722 | 0 | 722 |
61011 | 21 741 | 0 | 21 741 | 72 143 | 0 | 72 143 | 60 287 | 0 | 60 287 | 33 597 | 0 | 33 597 |
61209 | 0 | 0 | 0 | 41 393 | 0 | 41 393 | 41 393 | 0 | 41 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 758 923 | 0 | 1 758 923 | 1 758 923 | 0 | 1 758 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 182 563 | 0 | 182 563 | 182 563 | 0 | 182 563 | 0 | 0 | 0 |
61403 | 188 307 | 144 | 188 451 | 18 351 | 6 | 18 357 | 5 938 | 11 | 5 949 | 200 720 | 139 | 200 859 |
70606 | 3 502 594 | 0 | 3 502 594 | 2 941 124 | 0 | 2 941 124 | 5 504 | 0 | 5 504 | 6 438 214 | 0 | 6 438 214 |
70607 | 517 906 | 0 | 517 906 | 38 340 | 0 | 38 340 | 31 835 | 0 | 31 835 | 524 411 | 0 | 524 411 |
70608 | 1 600 757 | 0 | 1 600 757 | 843 717 | 0 | 843 717 | 0 | 0 | 0 | 2 444 474 | 0 | 2 444 474 |
70611 | 188 | 0 | 188 | 170 | 0 | 170 | 0 | 0 | 0 | 358 | 0 | 358 |
70706 | 298 545 840 | 0 | 298 545 840 | 412 516 | 0 | 412 516 | 448 | 0 | 448 | 298 957 908 | 0 | 298 957 908 |
70707 | 262 481 | 0 | 262 481 | 0 | 0 | 0 | 0 | 0 | 0 | 262 481 | 0 | 262 481 |
70708 | 26 070 909 | 0 | 26 070 909 | 0 | 0 | 0 | 0 | 0 | 0 | 26 070 909 | 0 | 26 070 909 |
70710 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
70711 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
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 | 1 931 625 | 0 | 1 931 625 | 160 329 | 0 | 160 329 | 1 059 617 | 0 | 1 059 617 | 2 830 913 | 0 | 2 830 913 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 11 420 650 | 0 | 11 420 650 | 0 | 0 | 0 | 0 | 0 | 0 | 11 420 650 | 0 | 11 420 650 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30111 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 223 | 0 | 223 | 17 094 | 0 | 17 094 | 18 655 | 0 | 18 655 | 1 784 | 0 | 1 784 |
30220 | 0 | 120 | 120 | 0 | 154 161 | 154 161 | 0 | 154 419 | 154 419 | 0 | 378 | 378 |
30222 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
30223 | 1 937 | 0 | 1 937 | 37 076 | 0 | 37 076 | 35 353 | 0 | 35 353 | 214 | 0 | 214 |
30226 | 192 | 0 | 192 | 220 | 0 | 220 | 138 | 0 | 138 | 110 | 0 | 110 |
30232 | 12 118 | 1 605 | 13 723 | 74 842 | 7 472 | 82 314 | 71 252 | 7 005 | 78 257 | 8 528 | 1 138 | 9 666 |
30301 | 356 752 | 513 034 | 869 786 | 72 288 565 | 424 063 | 72 712 628 | 74 026 913 | 570 954 | 74 597 867 | 2 095 100 | 659 925 | 2 755 025 |
30408 | 0 | 0 | 0 | 601 398 | 0 | 601 398 | 601 398 | 0 | 601 398 | 0 | 0 | 0 |
30601 | 12 059 | 0 | 12 059 | 24 442 | 93 | 24 535 | 21 487 | 93 | 21 580 | 9 104 | 0 | 9 104 |
30603 | 22 035 | 0 | 22 035 | 75 405 | 0 | 75 405 | 53 370 | 0 | 53 370 | 0 | 0 | 0 |
30606 | 0 | 14 748 | 14 748 | 0 | 653 | 653 | 0 | 365 | 365 | 0 | 14 460 | 14 460 |
31302 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 1 170 000 | 0 | 1 170 000 | 290 000 | 0 | 290 000 |
31303 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
31305 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 857 319 | 0 | 8 857 319 | 9 507 876 | 0 | 9 507 876 | 650 557 | 0 | 650 557 |
31503 | 50 470 | 0 | 50 470 | 2 841 106 | 0 | 2 841 106 | 2 841 905 | 0 | 2 841 905 | 51 269 | 0 | 51 269 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32015 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
40501 | 702 701 | 0 | 702 701 | 0 | 0 | 0 | 1 002 730 | 0 | 1 002 730 | 1 705 431 | 0 | 1 705 431 |
40502 | 13 439 | 0 | 13 439 | 21 362 | 0 | 21 362 | 8 565 | 0 | 8 565 | 642 | 0 | 642 |
40602 | 3 | 0 | 3 | 36 723 | 0 | 36 723 | 36 723 | 0 | 36 723 | 3 | 0 | 3 |
40701 | 3 756 977 | 1 701 | 3 758 678 | 20 353 096 | 56 993 | 20 410 089 | 18 992 718 | 56 958 | 19 049 676 | 2 396 599 | 1 666 | 2 398 265 |
40702 | 176 760 | 20 617 | 197 377 | 17 463 067 | 3 101 715 | 20 564 782 | 17 578 670 | 3 103 122 | 20 681 792 | 292 363 | 22 024 | 314 387 |
40703 | 10 067 | 87 | 10 154 | 6 053 | 87 | 6 140 | 1 011 464 | 0 | 1 011 464 | 1 015 478 | 0 | 1 015 478 |
40802 | 2 591 | 0 | 2 591 | 62 377 | 0 | 62 377 | 62 332 | 0 | 62 332 | 2 546 | 0 | 2 546 |
40807 | 37 813 | 21 903 | 59 716 | 4 393 644 | 2 494 837 | 6 888 481 | 4 379 441 | 2 655 027 | 7 034 468 | 23 610 | 182 093 | 205 703 |
40817 | 664 156 | 134 312 | 798 468 | 2 324 900 | 527 001 | 2 851 901 | 2 215 496 | 626 850 | 2 842 346 | 554 752 | 234 161 | 788 913 |
40820 | 6 076 | 1 980 | 8 056 | 4 164 | 4 954 | 9 118 | 1 550 | 6 183 | 7 733 | 3 462 | 3 209 | 6 671 |
40901 | 22 737 | 0 | 22 737 | 30 488 | 0 | 30 488 | 39 486 | 0 | 39 486 | 31 735 | 0 | 31 735 |
40911 | 39 | 0 | 39 | 555 | 0 | 555 | 538 | 0 | 538 | 22 | 0 | 22 |
42002 | 71 000 | 0 | 71 000 | 313 220 | 0 | 313 220 | 242 220 | 0 | 242 220 | 0 | 0 | 0 |
42003 | 598 000 | 0 | 598 000 | 619 000 | 0 | 619 000 | 321 000 | 0 | 321 000 | 300 000 | 0 | 300 000 |
42004 | 1 226 540 | 41 218 | 1 267 758 | 1 172 239 | 2 126 | 1 174 365 | 30 000 | 1 106 | 31 106 | 84 301 | 40 198 | 124 499 |
42005 | 4 884 150 | 502 488 | 5 386 638 | 78 000 | 72 952 | 150 952 | 103 000 | 11 114 | 114 114 | 4 909 150 | 440 650 | 5 349 800 |
42006 | 402 000 | 0 | 402 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
42007 | 50 000 | 1 038 925 | 1 088 925 | 0 | 45 972 | 45 972 | 85 000 | 25 692 | 110 692 | 135 000 | 1 018 645 | 1 153 645 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 898 452 | 898 452 | 361 000 | 898 452 | 1 259 452 | 496 700 | 0 | 496 700 | 135 700 | 0 | 135 700 |
42103 | 651 405 | 0 | 651 405 | 649 455 | 1 197 | 650 652 | 132 000 | 47 500 | 179 500 | 133 950 | 46 303 | 180 253 |
42104 | 235 500 | 3 591 | 239 091 | 62 000 | 3 623 | 65 623 | 330 100 | 1 422 | 331 522 | 503 600 | 1 390 | 504 990 |
42105 | 157 350 | 2 098 246 | 2 255 596 | 0 | 132 615 | 132 615 | 0 | 972 557 | 972 557 | 157 350 | 2 938 188 | 3 095 538 |
42106 | 4 290 626 | 0 | 4 290 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 626 | 0 | 4 290 626 |
42205 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 750 | 0 | 20 750 |
42206 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
42301 | 5 582 | 586 | 6 168 | 5 983 | 651 | 6 634 | 1 724 | 414 | 2 138 | 1 323 | 349 | 1 672 |
42303 | 87 697 | 7 449 | 95 146 | 64 157 | 5 200 | 69 357 | 49 701 | 4 486 | 54 187 | 73 241 | 6 735 | 79 976 |
42304 | 184 675 | 137 232 | 321 907 | 87 429 | 69 292 | 156 721 | 82 074 | 13 076 | 95 150 | 179 320 | 81 016 | 260 336 |
42305 | 305 878 | 332 345 | 638 223 | 70 236 | 99 737 | 169 973 | 44 697 | 23 832 | 68 529 | 280 339 | 256 440 | 536 779 |
42306 | 1 829 070 | 1 680 971 | 3 510 041 | 244 580 | 292 332 | 536 912 | 291 040 | 267 306 | 558 346 | 1 875 530 | 1 655 945 | 3 531 475 |
42314 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
42504 | 51 400 | 89 845 | 141 245 | 0 | 92 067 | 92 067 | 0 | 2 222 | 2 222 | 51 400 | 0 | 51 400 |
42505 | 20 000 | 1 320 780 | 1 340 780 | 0 | 645 782 | 645 782 | 0 | 31 864 | 31 864 | 20 000 | 706 862 | 726 862 |
42506 | 43 000 | 0 | 43 000 | 0 | 5 121 | 5 121 | 0 | 713 690 | 713 690 | 43 000 | 708 569 | 751 569 |
42507 | 0 | 622 457 | 622 457 | 0 | 32 025 | 32 025 | 0 | 15 216 | 15 216 | 0 | 605 648 | 605 648 |
42603 | 0 | 552 | 552 | 0 | 577 | 577 | 0 | 563 | 563 | 0 | 538 | 538 |
42604 | 250 | 694 | 944 | 258 | 713 | 971 | 308 | 19 | 327 | 300 | 0 | 300 |
42605 | 200 | 530 | 730 | 0 | 23 | 23 | 0 | 13 | 13 | 200 | 520 | 720 |
42606 | 1 058 | 6 971 | 8 029 | 169 | 838 | 1 007 | 20 | 201 | 221 | 909 | 6 334 | 7 243 |
43306 | 45 558 380 | 0 | 45 558 380 | 0 | 0 | 0 | 0 | 0 | 0 | 45 558 380 | 0 | 45 558 380 |
43802 | 7 059 634 | 21 017 | 7 080 651 | 12 866 482 | 21 056 | 12 887 538 | 8 819 848 | 39 | 8 819 887 | 3 013 000 | 0 | 3 013 000 |
43803 | 2 000 001 | 0 | 2 000 001 | 2 000 001 | 0 | 2 000 001 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 |
44915 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45115 | 96 215 | 0 | 96 215 | 116 | 0 | 116 | 10 487 | 0 | 10 487 | 106 586 | 0 | 106 586 |
45215 | 949 754 | 0 | 949 754 | 368 704 | 0 | 368 704 | 782 809 | 0 | 782 809 | 1 363 859 | 0 | 1 363 859 |
45415 | 8 490 | 0 | 8 490 | 260 | 0 | 260 | 176 | 0 | 176 | 8 406 | 0 | 8 406 |
45515 | 1 345 376 | 0 | 1 345 376 | 157 628 | 0 | 157 628 | 215 234 | 0 | 215 234 | 1 402 982 | 0 | 1 402 982 |
45615 | 573 538 | 0 | 573 538 | 14 861 | 0 | 14 861 | 3 | 0 | 3 | 558 680 | 0 | 558 680 |
45818 | 5 320 457 | 0 | 5 320 457 | 65 967 | 0 | 65 967 | 418 023 | 0 | 418 023 | 5 672 513 | 0 | 5 672 513 |
45918 | 197 072 | 0 | 197 072 | 11 392 | 0 | 11 392 | 78 669 | 0 | 78 669 | 264 349 | 0 | 264 349 |
47108 | 3 184 | 0 | 3 184 | 71 743 | 0 | 71 743 | 68 559 | 0 | 68 559 | 0 | 0 | 0 |
47401 | 18 652 | 29 | 18 681 | 38 149 | 144 | 38 293 | 21 471 | 116 | 21 587 | 1 974 | 1 | 1 975 |
47407 | 0 | 0 | 0 | 74 116 025 | 76 451 550 | 150 567 575 | 74 116 025 | 76 451 550 | 150 567 575 | 0 | 0 | 0 |
47411 | 105 966 | 63 109 | 169 075 | 25 935 | 13 667 | 39 602 | 28 606 | 15 570 | 44 176 | 108 637 | 65 012 | 173 649 |
47416 | 232 | 17 | 249 | 59 936 | 273 | 60 209 | 60 510 | 256 | 60 766 | 806 | 0 | 806 |
47422 | 17 011 | 9 | 17 020 | 316 531 | 46 | 316 577 | 326 395 | 43 | 326 438 | 26 875 | 6 | 26 881 |
47425 | 432 430 | 0 | 432 430 | 117 450 | 0 | 117 450 | 455 578 | 0 | 455 578 | 770 558 | 0 | 770 558 |
47426 | 1 754 290 | 121 998 | 1 876 288 | 195 275 | 39 312 | 234 587 | 572 375 | 43 448 | 615 823 | 2 131 390 | 126 134 | 2 257 524 |
47804 | 1 548 743 | 0 | 1 548 743 | 56 805 | 0 | 56 805 | 103 774 | 0 | 103 774 | 1 595 712 | 0 | 1 595 712 |
47902 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
50219 | 57 689 | 0 | 57 689 | 2 429 | 0 | 2 429 | 234 | 0 | 234 | 55 494 | 0 | 55 494 |
50220 | 4 253 | 0 | 4 253 | 444 988 | 0 | 444 988 | 447 630 | 0 | 447 630 | 6 895 | 0 | 6 895 |
50407 | 125 | 0 | 125 | 0 | 0 | 0 | 155 | 0 | 155 | 280 | 0 | 280 |
50620 | 346 | 0 | 346 | 673 | 0 | 673 | 832 | 0 | 832 | 505 | 0 | 505 |
50719 | 61 843 | 0 | 61 843 | 0 | 0 | 0 | 69 050 | 0 | 69 050 | 130 893 | 0 | 130 893 |
50720 | 14 582 | 0 | 14 582 | 18 056 | 0 | 18 056 | 4 449 | 0 | 4 449 | 975 | 0 | 975 |
51410 | 26 773 | 0 | 26 773 | 0 | 0 | 0 | 205 | 0 | 205 | 26 978 | 0 | 26 978 |
52006 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 204 325 | 11 490 | 215 815 | 11 225 | 32 089 | 43 314 | 8 000 | 31 779 | 39 779 | 201 100 | 11 180 | 212 280 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 8 000 | 70 966 | 78 966 | 28 000 | 33 787 | 61 787 | 175 000 | 1 039 | 176 039 | 155 000 | 38 218 | 193 218 |
52305 | 2 363 836 | 53 111 | 2 416 947 | 31 500 | 3 160 | 34 660 | 0 | 32 322 | 32 322 | 2 332 336 | 82 273 | 2 414 609 |
52306 | 1 059 114 | 27 702 | 1 086 816 | 0 | 1 226 | 1 226 | 0 | 685 | 685 | 1 059 114 | 27 161 | 1 086 275 |
52307 | 473 220 | 0 | 473 220 | 0 | 0 | 0 | 0 | 0 | 0 | 473 220 | 0 | 473 220 |
52401 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
52501 | 10 797 | 613 | 11 410 | 516 | 31 | 547 | 2 770 | 101 | 2 871 | 13 051 | 683 | 13 734 |
60301 | 34 484 | 0 | 34 484 | 31 896 | 0 | 31 896 | 31 593 | 0 | 31 593 | 34 181 | 0 | 34 181 |
60305 | 30 915 | 0 | 30 915 | 136 473 | 0 | 136 473 | 130 360 | 0 | 130 360 | 24 802 | 0 | 24 802 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 441 | 0 | 6 441 | 0 | 0 | 0 |
60311 | 2 949 | 0 | 2 949 | 20 430 | 0 | 20 430 | 22 075 | 0 | 22 075 | 4 594 | 0 | 4 594 |
60322 | 5 461 | 0 | 5 461 | 5 919 | 0 | 5 919 | 5 298 | 0 | 5 298 | 4 840 | 0 | 4 840 |
60324 | 63 532 | 0 | 63 532 | 528 | 0 | 528 | 660 | 0 | 660 | 63 664 | 0 | 63 664 |
60601 | 461 041 | 0 | 461 041 | 26 748 | 0 | 26 748 | 26 442 | 0 | 26 442 | 460 735 | 0 | 460 735 |
60903 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 166 | 0 | 166 | 4 086 | 0 | 4 086 |
61304 | 1 220 | 0 | 1 220 | 32 | 0 | 32 | 26 | 0 | 26 | 1 214 | 0 | 1 214 |
70601 | 4 119 266 | 0 | 4 119 266 | 656 | 0 | 656 | 2 189 266 | 0 | 2 189 266 | 6 307 876 | 0 | 6 307 876 |
70602 | 114 561 | 0 | 114 561 | 300 837 | 0 | 300 837 | 978 507 | 0 | 978 507 | 792 231 | 0 | 792 231 |
70603 | 1 627 865 | 0 | 1 627 865 | 0 | 0 | 0 | 781 655 | 0 | 781 655 | 2 409 520 | 0 | 2 409 520 |
70701 | 286 929 277 | 0 | 286 929 277 | 336 | 0 | 336 | 774 | 0 | 774 | 286 929 715 | 0 | 286 929 715 |
70702 | 1 432 543 | 0 | 1 432 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 543 | 0 | 1 432 543 |
70703 | 26 078 288 | 0 | 26 078 288 | 0 | 0 | 0 | 0 | 0 | 0 | 26 078 288 | 0 | 26 078 288 |
70705 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 009 | 0 | 21 009 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 23 052 | 0 | 23 052 |
80901 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 16 470 | 16 470 | 0 | 729 | 729 | 0 | 408 | 408 | 0 | 16 149 | 16 149 |
85401 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
85501 | 4 539 | 0 | 4 539 | 407 | 0 | 407 | 2 771 | 0 | 2 771 | 6 903 | 0 | 6 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
90703 | 1 996 468 | 0 | 1 996 468 | 0 | 0 | 0 | 1 996 468 | 0 | 1 996 468 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 62 725 | 31 360 | 94 085 | 62 725 | 31 360 | 94 085 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 96 395 | 0 | 96 395 | 96 395 | 0 | 96 395 | 0 | 0 | 0 |
90803 | 2 020 500 | 0 | 2 020 500 | 1 517 632 | 0 | 1 517 632 | 1 525 462 | 0 | 1 525 462 | 2 012 670 | 0 | 2 012 670 |
90901 | 47 754 | 0 | 47 754 | 149 | 0 | 149 | 185 | 0 | 185 | 47 718 | 0 | 47 718 |
90902 | 62 064 | 0 | 62 064 | 18 055 | 0 | 18 055 | 556 | 0 | 556 | 79 563 | 0 | 79 563 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 50 | 0 | 50 | 3 | 0 | 3 | 9 | 0 | 9 | 44 | 0 | 44 |
91411 | 33 646 127 | 0 | 33 646 127 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 34 646 127 | 0 | 34 646 127 |
91412 | 949 795 | 0 | 949 795 | 4 314 393 | 0 | 4 314 393 | 0 | 0 | 0 | 5 264 188 | 0 | 5 264 188 |
91414 | 12 908 626 | 777 813 | 13 686 439 | 720 029 | 19 027 | 739 056 | 11 632 | 39 675 | 51 307 | 13 617 023 | 757 165 | 14 374 188 |
91418 | 9 998 890 | 973 023 | 10 971 913 | 13 072 | 60 874 | 73 946 | 166 966 | 97 413 | 264 379 | 9 844 996 | 936 484 | 10 781 480 |
91501 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 0 | 0 | 0 | 10 925 | 0 | 10 925 |
91604 | 338 274 | 37 418 | 375 692 | 194 581 | 21 581 | 216 162 | 35 895 | 15 642 | 51 537 | 496 960 | 43 357 | 540 317 |
91704 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
91803 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99998 | 86 938 416 | 0 | 86 938 416 | 21 918 643 | 0 | 21 918 643 | 24 119 386 | 0 | 24 119 386 | 84 737 673 | 0 | 84 737 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 910 | 0 | 165 910 | 165 910 | 0 | 165 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 246 | 0 | 55 246 | 55 246 | 0 | 55 246 | 0 | 0 | 0 |
91311 | 66 018 095 | 8 315 489 | 74 333 584 | 1 650 726 | 540 276 | 2 191 002 | 1 411 878 | 380 334 | 1 792 212 | 65 779 247 | 8 155 547 | 73 934 794 |
91312 | 7 873 812 | 406 978 | 8 280 790 | 338 003 | 43 216 | 381 219 | 424 449 | 9 489 | 433 938 | 7 960 258 | 373 251 | 8 333 509 |
91314 | 2 718 136 | 0 | 2 718 136 | 20 024 468 | 0 | 20 024 468 | 18 344 593 | 0 | 18 344 593 | 1 038 261 | 0 | 1 038 261 |
91315 | 74 067 | 20 402 | 94 469 | 21 200 | 1 050 | 22 250 | 20 000 | 499 | 20 499 | 72 867 | 19 851 | 92 718 |
91316 | 274 763 | 5 829 | 280 592 | 162 360 | 1 230 | 163 590 | 387 345 | 458 | 387 803 | 499 748 | 5 057 | 504 805 |
91317 | 304 937 | 12 735 | 317 672 | 789 331 | 4 117 | 793 448 | 712 865 | 5 576 | 718 441 | 228 471 | 14 194 | 242 665 |
91507 | 912 632 | 0 | 912 632 | 322 252 | 0 | 322 252 | 0 | 0 | 0 | 590 380 | 0 | 590 380 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 63 768 215 | 0 | 63 768 215 | 3 887 589 | 0 | 3 887 589 | 7 877 099 | 0 | 7 877 099 | 67 757 725 | 0 | 67 757 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 029 906 | 0 | 4 029 906 | 72 582 141 | 1 616 780 | 74 198 921 | 73 593 598 | 1 528 689 | 75 122 287 | 3 018 449 | 88 091 | 3 106 540 |
93002 | 0 | 0 | 0 | 0 | 100 353 | 100 353 | 0 | 100 353 | 100 353 | 0 | 0 | 0 |
93301 | 0 | 5 | 5 | 2 236 | 1 361 | 3 597 | 2 236 | 1 366 | 3 602 | 0 | 0 | 0 |
93302 | 46 | 1 154 | 1 200 | 2 561 | 14 372 | 16 933 | 2 607 | 1 621 | 4 228 | 0 | 13 905 | 13 905 |
93303 | 2 289 | 358 | 2 647 | 871 | 19 | 890 | 2 876 | 371 | 3 247 | 284 | 6 | 290 |
93304 | 181 | 19 | 200 | 12 961 | 54 | 13 015 | 2 662 | 54 | 2 716 | 10 480 | 19 | 10 499 |
93305 | 109 434 | 28 | 109 462 | 34 490 | 56 | 34 546 | 76 455 | 44 | 76 499 | 67 469 | 40 | 67 509 |
93306 | 0 | 0 | 0 | 0 | 756 191 | 756 191 | 0 | 754 992 | 754 992 | 0 | 1 199 | 1 199 |
93307 | 0 | 0 | 0 | 0 | 981 571 | 981 571 | 0 | 979 956 | 979 956 | 0 | 1 615 | 1 615 |
93308 | 0 | 0 | 0 | 0 | 611 585 | 611 585 | 0 | 611 585 | 611 585 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 801 089 | 1 801 089 | 0 | 1 801 089 | 1 801 089 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 154 272 | 154 272 | 0 | 154 272 | 154 272 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 278 258 | 278 258 | 0 | 278 258 | 278 258 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 278 782 | 278 782 | 0 | 278 782 | 278 782 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 258 946 | 0 | 258 946 | 258 946 | 0 | 258 946 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 135 | 2 135 | 0 | 2 123 | 2 123 | 0 | 12 | 12 |
95003 | 258 948 | 0 | 258 948 | 92 727 | 0 | 92 727 | 153 802 | 0 | 153 802 | 197 873 | 0 | 197 873 |
95004 | 76 | 4 | 80 | 10 | 2 | 12 | 86 | 6 | 92 | 0 | 0 | 0 |
95005 | 2 052 | 0 | 2 052 | 3 912 | 152 | 4 064 | 5 239 | 123 | 5 362 | 725 | 29 | 754 |
Пассив | ||||||||||||
96001 | 0 | 4 014 433 | 4 014 433 | 1 337 358 | 73 927 772 | 75 265 130 | 1 425 862 | 72 917 632 | 74 343 494 | 88 504 | 3 004 293 | 3 092 797 |
96002 | 0 | 0 | 0 | 0 | 100 353 | 100 353 | 0 | 100 353 | 100 353 | 0 | 0 | 0 |
96201 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
96301 | 0 | 0 | 0 | 4 531 | 8 | 4 539 | 4 531 | 8 | 4 539 | 0 | 0 | 0 |
96302 | 205 | 0 | 205 | 4 927 | 69 | 4 996 | 4 724 | 13 967 | 18 691 | 2 | 13 898 | 13 900 |
96303 | 4 454 | 2 | 4 456 | 5 167 | 22 | 5 189 | 1 163 | 36 | 1 199 | 450 | 16 | 466 |
96304 | 2 608 | 13 | 2 621 | 6 558 | 47 | 6 605 | 32 141 | 62 | 32 203 | 28 191 | 28 | 28 219 |
96305 | 282 634 | 23 | 282 657 | 161 258 | 70 | 161 328 | 69 112 | 88 | 69 200 | 190 488 | 41 | 190 529 |
96306 | 0 | 0 | 0 | 0 | 236 259 | 236 259 | 0 | 236 259 | 236 259 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 456 689 | 456 689 | 0 | 456 689 | 456 689 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 611 630 | 611 630 | 0 | 611 630 | 611 630 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 801 354 | 1 801 354 | 0 | 1 801 354 | 1 801 354 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 154 272 | 154 272 | 0 | 154 272 | 154 272 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 756 899 | 756 899 | 0 | 758 084 | 758 084 | 0 | 1 185 | 1 185 |
96507 | 0 | 0 | 0 | 0 | 760 903 | 760 903 | 0 | 762 530 | 762 530 | 0 | 1 627 | 1 627 |
96801 | 14 346 | 0 | 14 346 | 169 775 | 0 | 169 775 | 168 055 | 0 | 168 055 | 12 626 | 0 | 12 626 |
97001 | 0 | 0 | 0 | 40 | 46 548 | 46 588 | 40 | 46 562 | 46 602 | 0 | 14 | 14 |
97103 | 83 125 | 0 | 83 125 | 51 991 | 0 | 51 991 | 25 894 | 0 | 25 894 | 57 028 | 0 | 57 028 |
97104 | 0 | 0 | 0 | 709 | 8 | 717 | 1 381 | 11 | 1 392 | 672 | 3 | 675 |
97105 | 0 | 1 530 | 1 530 | 0 | 1 690 | 1 690 | 0 | 163 | 163 | 0 | 3 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 183,0000 | 0 | 0 | 41,0000 | 0 | 0 | 218,0000 |
98010 | 0 | 0 | 6 493 388 995,7386 | 0 | 0 | 11 026 363 722,0000 | 0 | 0 | 12 759 515 537,3860 | 0 | 0 | 4 760 237 180,3526 |
98020 | 0 | 0 | 1 747,0000 | 0 | 0 | 471,0000 | 0 | 0 | 247,0000 | 0 | 0 | 1 971,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 646 941,2640 | 0 | 0 | 89 529 700,3860 | 0 | 0 | 88 937 945,0000 | 0 | 0 | 55 185,8780 |
98050 | 0 | 0 | 6 401 773 348,5140 | 0 | 0 | 12 665 989 134,0000 | 0 | 0 | 11 024 204 081,0000 | 0 | 0 | 4 759 988 295,5140 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 160,3870 | 0 | 0 | 160,3870 | 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 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 88 964 178,0000 | 0 | 0 | 88 938 472,0000 | 0 | 0 | 160 299,0000 | 0 | 0 | 186 005,0000 |
98090 | 0 | 0 | 1 996 468,0000 | 0 | 0 | 3 996 468,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 |
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