Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 1 428 825 | 0 | 1 428 825 | 841 124 | 0 | 841 124 | 527 186 | 0 | 527 186 | 1 742 763 | 0 | 1 742 763 |
20202 | 427 682 | 125 358 | 553 040 | 1 346 894 | 621 165 | 1 968 059 | 1 391 041 | 600 907 | 1 991 948 | 383 535 | 145 616 | 529 151 |
20208 | 12 259 | 336 | 12 595 | 127 661 | 3 834 | 131 495 | 97 097 | 3 277 | 100 374 | 42 823 | 893 | 43 716 |
20209 | 22 813 | 0 | 22 813 | 866 425 | 161 340 | 1 027 765 | 872 093 | 161 168 | 1 033 261 | 17 145 | 172 | 17 317 |
30102 | 396 377 | 0 | 396 377 | 4 039 409 | 0 | 4 039 409 | 4 257 044 | 0 | 4 257 044 | 178 742 | 0 | 178 742 |
30110 | 105 755 | 21 930 | 127 685 | 596 663 | 230 519 | 827 182 | 630 681 | 196 137 | 826 818 | 71 737 | 56 312 | 128 049 |
30114 | 0 | 330 344 | 330 344 | 0 | 556 728 | 556 728 | 0 | 662 022 | 662 022 | 0 | 225 050 | 225 050 |
30202 | 187 056 | 0 | 187 056 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 178 492 | 0 | 178 492 |
30204 | 14 907 | 0 | 14 907 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 26 120 | 0 | 26 120 |
30213 | 410 | 0 | 410 | 5 077 | 0 | 5 077 | 5 005 | 0 | 5 005 | 482 | 0 | 482 |
30221 | 0 | 0 | 0 | 587 836 | 16 664 | 604 500 | 587 836 | 16 416 | 604 252 | 0 | 248 | 248 |
30233 | 865 | 3 206 | 4 071 | 70 573 | 3 778 | 74 351 | 69 956 | 6 984 | 76 940 | 1 482 | 0 | 1 482 |
30302 | 91 091 | 2 082 776 | 2 173 867 | 13 640 899 | 330 202 | 13 971 101 | 13 597 381 | 419 013 | 14 016 394 | 134 609 | 1 993 965 | 2 128 574 |
30402 | 551 000 | 0 | 551 000 | 3 284 893 | 0 | 3 284 893 | 3 644 895 | 0 | 3 644 895 | 190 998 | 0 | 190 998 |
30404 | 0 | 0 | 0 | 304 951 | 0 | 304 951 | 304 951 | 0 | 304 951 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30602 | 149 351 | 331 226 | 480 577 | 12 955 452 | 295 181 | 13 250 633 | 13 081 158 | 322 044 | 13 403 202 | 23 645 | 304 363 | 328 008 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 1 610 | 1 610 | 0 | 1 610 | 1 610 | 0 | 0 | 0 |
45106 | 3 836 890 | 0 | 3 836 890 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 6 136 890 | 0 | 6 136 890 |
45201 | 31 511 | 0 | 31 511 | 11 948 | 0 | 11 948 | 9 045 | 0 | 9 045 | 34 414 | 0 | 34 414 |
45203 | 2 900 000 | 0 | 2 900 000 | 750 000 | 0 | 750 000 | 3 010 000 | 0 | 3 010 000 | 640 000 | 0 | 640 000 |
45204 | 15 430 000 | 0 | 15 430 000 | 11 540 000 | 0 | 11 540 000 | 10 680 000 | 0 | 10 680 000 | 16 290 000 | 0 | 16 290 000 |
45205 | 78 500 | 0 | 78 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
45206 | 11 300 871 | 0 | 11 300 871 | 64 277 | 0 | 64 277 | 17 238 | 0 | 17 238 | 11 347 910 | 0 | 11 347 910 |
45207 | 533 534 | 0 | 533 534 | 6 000 | 0 | 6 000 | 4 250 | 0 | 4 250 | 535 284 | 0 | 535 284 |
45208 | 494 174 | 0 | 494 174 | 0 | 0 | 0 | 476 | 0 | 476 | 493 698 | 0 | 493 698 |
45408 | 19 105 | 0 | 19 105 | 0 | 0 | 0 | 0 | 0 | 0 | 19 105 | 0 | 19 105 |
45502 | 0 | 139 959 | 139 959 | 0 | 8 945 | 8 945 | 0 | 148 904 | 148 904 | 0 | 0 | 0 |
45503 | 6 198 | 39 | 6 237 | 7 900 | 140 928 | 148 828 | 13 959 | 1 956 | 15 915 | 139 | 139 011 | 139 150 |
45504 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 754 | 0 | 754 | 337 | 0 | 337 |
45505 | 29 761 | 1 753 | 31 514 | 492 | 103 | 595 | 4 568 | 1 560 | 6 128 | 25 685 | 296 | 25 981 |
45506 | 114 749 | 59 481 | 174 230 | 171 | 5 012 | 5 183 | 3 979 | 5 005 | 8 984 | 110 941 | 59 488 | 170 429 |
45507 | 27 971 346 | 4 481 778 | 32 453 124 | 23 525 | 376 250 | 399 775 | 416 244 | 440 063 | 856 307 | 27 578 627 | 4 417 965 | 31 996 592 |
45508 | 0 | 0 | 0 | 11 955 | 41 | 11 996 | 6 198 | 41 | 6 239 | 5 757 | 0 | 5 757 |
45509 | 219 | 0 | 219 | 219 | 0 | 219 | 438 | 0 | 438 | 0 | 0 | 0 |
45603 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 000 | 0 | 2 980 000 |
45604 | 200 000 | 403 666 | 603 666 | 0 | 30 732 | 30 732 | 0 | 33 466 | 33 466 | 200 000 | 400 932 | 600 932 |
45605 | 529 628 | 0 | 529 628 | 0 | 0 | 0 | 0 | 0 | 0 | 529 628 | 0 | 529 628 |
45608 | 27 | 0 | 27 | 71 | 0 | 71 | 72 | 0 | 72 | 26 | 0 | 26 |
45702 | 3 | 0 | 3 | 1 194 | 0 | 1 194 | 6 | 0 | 6 | 1 191 | 0 | 1 191 |
45704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45707 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45708 | 1 187 | 0 | 1 187 | 1 188 | 0 | 1 188 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 8 019 | 0 | 8 019 | 581 | 0 | 581 | 304 | 0 | 304 | 8 296 | 0 | 8 296 |
45814 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45815 | 1 051 286 | 158 084 | 1 209 370 | 249 512 | 20 040 | 269 552 | 7 113 | 13 775 | 20 888 | 1 293 685 | 164 349 | 1 458 034 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 384 | 0 | 384 | 372 | 0 | 372 | 326 | 0 | 326 | 430 | 0 | 430 |
45915 | 144 290 | 13 869 | 158 159 | 64 039 | 9 124 | 73 163 | 42 136 | 7 236 | 49 372 | 166 193 | 15 757 | 181 950 |
47102 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
47301 | 0 | 3 541 | 3 541 | 0 | 318 | 318 | 0 | 269 | 269 | 0 | 3 590 | 3 590 |
47404 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47408 | 16 025 927 | 0 | 16 025 927 | 13 677 205 | 9 075 901 | 22 753 106 | 14 494 579 | 9 075 901 | 23 570 480 | 15 208 553 | 0 | 15 208 553 |
47417 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
47423 | 3 122 112 | 11 | 3 122 123 | 45 749 | 57 735 | 103 484 | 45 769 | 57 735 | 103 504 | 3 122 092 | 11 | 3 122 103 |
47427 | 898 259 | 43 096 | 941 355 | 800 630 | 59 436 | 860 066 | 709 688 | 50 579 | 760 267 | 989 201 | 51 953 | 1 041 154 |
47801 | 7 716 536 | 1 357 389 | 9 073 925 | 151 336 | 116 655 | 267 991 | 182 178 | 128 381 | 310 559 | 7 685 694 | 1 345 663 | 9 031 357 |
50205 | 0 | 0 | 0 | 0 | 4 963 569 | 4 963 569 | 0 | 4 963 569 | 4 963 569 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 99 930 | 0 | 99 930 | 0 | 0 | 0 | 99 930 | 0 | 99 930 |
50208 | 200 121 | 0 | 200 121 | 446 476 | 0 | 446 476 | 44 207 | 0 | 44 207 | 602 390 | 0 | 602 390 |
50211 | 0 | 929 737 | 929 737 | 0 | 364 692 | 364 692 | 0 | 353 142 | 353 142 | 0 | 941 287 | 941 287 |
50218 | 0 | 5 134 152 | 5 134 152 | 0 | 5 687 643 | 5 687 643 | 0 | 5 610 480 | 5 610 480 | 0 | 5 211 315 | 5 211 315 |
50221 | 37 793 | 0 | 37 793 | 27 483 | 0 | 27 483 | 11 211 | 0 | 11 211 | 54 065 | 0 | 54 065 |
50505 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
50606 | 2 387 244 | 0 | 2 387 244 | 1 390 554 | 0 | 1 390 554 | 2 125 634 | 0 | 2 125 634 | 1 652 164 | 0 | 1 652 164 |
50618 | 9 993 | 0 | 9 993 | 2 096 367 | 0 | 2 096 367 | 1 388 043 | 0 | 1 388 043 | 718 317 | 0 | 718 317 |
50621 | 258 596 | 0 | 258 596 | 159 032 | 0 | 159 032 | 140 217 | 0 | 140 217 | 277 411 | 0 | 277 411 |
50705 | 117 504 | 0 | 117 504 | 0 | 0 | 0 | 0 | 0 | 0 | 117 504 | 0 | 117 504 |
50706 | 970 543 | 186 493 | 1 157 036 | 92 932 | 2 901 621 | 2 994 553 | 92 931 | 2 816 628 | 2 909 559 | 970 544 | 271 486 | 1 242 030 |
50718 | 0 | 2 696 162 | 2 696 162 | 0 | 2 925 433 | 2 925 433 | 0 | 2 926 139 | 2 926 139 | 0 | 2 695 456 | 2 695 456 |
50905 | 0 | 19 | 19 | 0 | 226 | 226 | 0 | 194 | 194 | 0 | 51 | 51 |
51406 | 115 146 | 0 | 115 146 | 880 | 0 | 880 | 0 | 0 | 0 | 116 026 | 0 | 116 026 |
51901 | 87 112 | 0 | 87 112 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 88 355 | 0 | 88 355 |
52503 | 333 553 | 0 | 333 553 | 202 | 0 | 202 | 55 091 | 0 | 55 091 | 278 664 | 0 | 278 664 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 286 546 | 0 | 286 546 | 288 | 0 | 288 | 374 | 0 | 374 | 286 460 | 0 | 286 460 |
60308 | 61 | 0 | 61 | 232 | 0 | 232 | 173 | 0 | 173 | 120 | 0 | 120 |
60310 | 75 636 | 0 | 75 636 | 83 261 | 0 | 83 261 | 89 365 | 0 | 89 365 | 69 532 | 0 | 69 532 |
60312 | 220 645 | 13 | 220 658 | 148 016 | 1 | 148 017 | 87 720 | 1 | 87 721 | 280 941 | 13 | 280 954 |
60314 | 29 391 | 121 750 | 151 141 | 2 080 | 11 521 | 13 601 | 1 986 | 27 076 | 29 062 | 29 485 | 106 195 | 135 680 |
60323 | 25 467 | 42 | 25 509 | 19 079 | 3 | 19 082 | 20 054 | 3 | 20 057 | 24 492 | 42 | 24 534 |
60401 | 1 067 190 | 0 | 1 067 190 | 11 793 | 0 | 11 793 | 32 068 | 0 | 32 068 | 1 046 915 | 0 | 1 046 915 |
60701 | 66 097 | 0 | 66 097 | 854 | 0 | 854 | 1 379 | 0 | 1 379 | 65 572 | 0 | 65 572 |
60901 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
61002 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61008 | 565 | 0 | 565 | 324 | 0 | 324 | 318 | 0 | 318 | 571 | 0 | 571 |
61009 | 524 | 0 | 524 | 145 | 0 | 145 | 145 | 0 | 145 | 524 | 0 | 524 |
61209 | 0 | 0 | 0 | 21 918 | 0 | 21 918 | 21 918 | 0 | 21 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 302 094 | 0 | 302 094 | 302 094 | 0 | 302 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 313 | 0 | 74 313 | 74 313 | 0 | 74 313 | 0 | 0 | 0 |
61403 | 362 805 | 9 | 362 814 | 3 550 | 1 | 3 551 | 42 863 | 1 | 42 864 | 323 492 | 9 | 323 501 |
70606 | 2 256 137 | 0 | 2 256 137 | 2 018 678 | 0 | 2 018 678 | 1 655 | 0 | 1 655 | 4 273 160 | 0 | 4 273 160 |
70607 | 229 896 | 0 | 229 896 | 43 426 | 0 | 43 426 | 71 361 | 0 | 71 361 | 201 961 | 0 | 201 961 |
70608 | 3 900 212 | 0 | 3 900 212 | 2 996 869 | 0 | 2 996 869 | 0 | 0 | 0 | 6 897 081 | 0 | 6 897 081 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 67 972 862 | 0 | 67 972 862 | 16 030 | 0 | 16 030 | 1 846 | 0 | 1 846 | 67 987 046 | 0 | 67 987 046 |
70707 | 214 641 | 0 | 214 641 | 0 | 0 | 0 | 0 | 0 | 0 | 214 641 | 0 | 214 641 |
70708 | 15 915 551 | 0 | 15 915 551 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 551 | 0 | 15 915 551 |
70710 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70711 | 553 051 | 0 | 553 051 | 0 | 0 | 0 | 0 | 0 | 0 | 553 051 | 0 | 553 051 |
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 | 37 793 | 0 | 37 793 | 11 211 | 0 | 11 211 | 27 483 | 0 | 27 483 | 54 065 | 0 | 54 065 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 11 959 334 | 0 | 11 959 334 | 0 | 0 | 0 | 0 | 0 | 0 | 11 959 334 | 0 | 11 959 334 |
30109 | 1 289 | 3 | 1 292 | 3 561 | 36 | 3 597 | 6 224 | 36 | 6 260 | 3 952 | 3 | 3 955 |
30111 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 1 944 | 0 | 1 944 | 20 717 | 0 | 20 717 | 22 651 | 0 | 22 651 | 3 878 | 0 | 3 878 |
30220 | 0 | 33 | 33 | 0 | 85 532 | 85 532 | 0 | 87 715 | 87 715 | 0 | 2 216 | 2 216 |
30223 | 96 607 | 0 | 96 607 | 1 001 875 | 0 | 1 001 875 | 929 111 | 0 | 929 111 | 23 843 | 0 | 23 843 |
30226 | 52 | 0 | 52 | 2 009 | 0 | 2 009 | 2 015 | 0 | 2 015 | 58 | 0 | 58 |
30232 | 5 487 | 59 | 5 546 | 50 296 | 3 614 | 53 910 | 53 946 | 3 975 | 57 921 | 9 137 | 420 | 9 557 |
30301 | 91 091 | 2 082 776 | 2 173 867 | 13 597 381 | 419 013 | 14 016 394 | 13 640 899 | 330 202 | 13 971 101 | 134 609 | 1 993 965 | 2 128 574 |
30408 | 0 | 0 | 0 | 304 951 | 0 | 304 951 | 304 951 | 0 | 304 951 | 0 | 0 | 0 |
30601 | 8 813 | 4 | 8 817 | 27 339 | 125 | 27 464 | 25 516 | 12 116 | 37 632 | 6 990 | 11 995 | 18 985 |
30603 | 34 | 0 | 34 | 397 998 | 0 | 397 998 | 425 530 | 0 | 425 530 | 27 566 | 0 | 27 566 |
30606 | 0 | 9 800 | 9 800 | 0 | 745 | 745 | 0 | 829 | 829 | 0 | 9 884 | 9 884 |
31307 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31308 | 4 372 855 | 0 | 4 372 855 | 0 | 0 | 0 | 0 | 0 | 0 | 4 372 855 | 0 | 4 372 855 |
31504 | 0 | 4 797 044 | 4 797 044 | 0 | 5 245 818 | 5 245 818 | 0 | 6 944 284 | 6 944 284 | 0 | 6 495 510 | 6 495 510 |
31505 | 0 | 1 577 693 | 1 577 693 | 0 | 1 711 220 | 1 711 220 | 0 | 133 527 | 133 527 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 969 825 | 209 292 | 2 179 117 | 30 814 003 | 214 939 | 31 028 942 | 30 973 249 | 43 586 | 31 016 835 | 2 129 071 | 37 939 | 2 167 010 |
40702 | 112 644 | 6 906 | 119 550 | 32 387 346 | 11 781 | 32 399 127 | 32 371 655 | 13 545 | 32 385 200 | 96 953 | 8 670 | 105 623 |
40703 | 3 517 | 0 | 3 517 | 3 244 | 0 | 3 244 | 12 851 | 0 | 12 851 | 13 124 | 0 | 13 124 |
40802 | 2 335 | 226 | 2 561 | 3 131 | 17 | 3 148 | 2 931 | 19 | 2 950 | 2 135 | 228 | 2 363 |
40807 | 23 011 | 110 352 | 133 363 | 1 991 939 | 446 782 | 2 438 721 | 1 984 860 | 480 865 | 2 465 725 | 15 932 | 144 435 | 160 367 |
40817 | 502 498 | 296 715 | 799 213 | 1 637 686 | 796 312 | 2 433 998 | 1 740 840 | 760 726 | 2 501 566 | 605 652 | 261 129 | 866 781 |
40820 | 2 799 | 3 242 | 6 041 | 9 903 | 5 869 | 15 772 | 8 784 | 4 268 | 13 052 | 1 680 | 1 641 | 3 321 |
40901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 5 322 | 0 | 5 322 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41704 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41706 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42003 | 75 000 | 0 | 75 000 | 75 000 | 2 614 | 77 614 | 0 | 51 015 | 51 015 | 0 | 48 401 | 48 401 |
42004 | 121 000 | 63 587 | 184 587 | 11 000 | 5 267 | 16 267 | 30 000 | 22 710 | 52 710 | 140 000 | 81 030 | 221 030 |
42005 | 1 145 300 | 0 | 1 145 300 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 1 000 800 | 0 | 1 000 800 |
42006 | 4 134 000 | 0 | 4 134 000 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 4 128 200 | 0 | 4 128 200 |
42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 161 | 161 | 0 | 2 089 | 2 089 | 1 000 | 1 928 | 2 928 |
42105 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
42106 | 20 714 747 | 456 636 | 21 171 383 | 25 629 | 37 858 | 63 487 | 0 | 34 765 | 34 765 | 20 689 118 | 453 543 | 21 142 661 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42206 | 187 446 | 0 | 187 446 | 186 700 | 0 | 186 700 | 0 | 0 | 0 | 746 | 0 | 746 |
42207 | 30 030 | 0 | 30 030 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 247 | 760 | 6 007 | 1 977 | 2 312 | 4 289 | 2 283 | 3 860 | 6 143 | 5 553 | 2 308 | 7 861 |
42302 | 3 430 | 27 548 | 30 978 | 3 430 | 33 527 | 36 957 | 10 348 | 90 029 | 100 377 | 10 348 | 84 050 | 94 398 |
42303 | 66 108 | 687 899 | 754 007 | 21 237 | 458 446 | 479 683 | 54 571 | 136 769 | 191 340 | 99 442 | 366 222 | 465 664 |
42304 | 77 657 | 281 826 | 359 483 | 25 945 | 51 251 | 77 196 | 38 842 | 158 673 | 197 515 | 90 554 | 389 248 | 479 802 |
42305 | 312 975 | 415 701 | 728 676 | 55 047 | 62 383 | 117 430 | 27 090 | 81 866 | 108 956 | 285 018 | 435 184 | 720 202 |
42306 | 1 894 764 | 805 839 | 2 700 603 | 112 063 | 87 458 | 199 521 | 38 101 | 86 585 | 124 686 | 1 820 802 | 804 966 | 2 625 768 |
42313 | 24 560 | 0 | 24 560 | 7 | 0 | 7 | 0 | 0 | 0 | 24 553 | 0 | 24 553 |
42314 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
42503 | 0 | 9 133 | 9 133 | 0 | 757 | 757 | 0 | 695 | 695 | 0 | 9 071 | 9 071 |
42504 | 0 | 9 133 | 9 133 | 0 | 757 | 757 | 0 | 695 | 695 | 0 | 9 071 | 9 071 |
42505 | 0 | 31 965 | 31 965 | 0 | 2 650 | 2 650 | 0 | 2 433 | 2 433 | 0 | 31 748 | 31 748 |
42506 | 49 460 | 45 664 | 95 124 | 0 | 3 786 | 3 786 | 2 300 | 3 476 | 5 776 | 51 760 | 45 354 | 97 114 |
42507 | 0 | 696 577 | 696 577 | 0 | 57 750 | 57 750 | 0 | 53 032 | 53 032 | 0 | 691 859 | 691 859 |
42602 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 460 | 460 | 0 | 454 | 454 |
42603 | 0 | 19 140 | 19 140 | 0 | 2 349 | 2 349 | 0 | 2 136 | 2 136 | 0 | 18 927 | 18 927 |
42604 | 285 | 4 483 | 4 768 | 6 | 425 | 431 | 86 | 754 | 840 | 365 | 4 812 | 5 177 |
42605 | 1 884 | 1 302 | 3 186 | 610 | 883 | 1 493 | 226 | 374 | 600 | 1 500 | 793 | 2 293 |
42606 | 5 606 | 4 340 | 9 946 | 49 | 339 | 388 | 6 | 357 | 363 | 5 563 | 4 358 | 9 921 |
43802 | 9 966 | 0 | 9 966 | 764 915 | 0 | 764 915 | 1 099 143 | 0 | 1 099 143 | 344 194 | 0 | 344 194 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44004 | 36 000 000 | 6 339 213 | 42 339 213 | 0 | 481 761 | 481 761 | 1 | 536 517 | 536 518 | 36 000 001 | 6 393 969 | 42 393 970 |
45115 | 49 985 | 0 | 49 985 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 72 985 | 0 | 72 985 |
45215 | 255 895 | 0 | 255 895 | 1 267 | 0 | 1 267 | 2 799 | 0 | 2 799 | 257 427 | 0 | 257 427 |
45415 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45515 | 870 947 | 0 | 870 947 | 207 085 | 0 | 207 085 | 228 495 | 0 | 228 495 | 892 357 | 0 | 892 357 |
45615 | 37 874 | 0 | 37 874 | 56 | 0 | 56 | 1 | 0 | 1 | 37 819 | 0 | 37 819 |
45715 | 272 | 0 | 272 | 12 | 0 | 12 | 12 | 0 | 12 | 272 | 0 | 272 |
45818 | 1 148 509 | 0 | 1 148 509 | 697 | 0 | 697 | 155 489 | 0 | 155 489 | 1 303 301 | 0 | 1 303 301 |
45918 | 80 013 | 0 | 80 013 | 3 413 | 0 | 3 413 | 11 389 | 0 | 11 389 | 87 989 | 0 | 87 989 |
47108 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47401 | 41 167 | 145 | 41 312 | 89 711 | 213 | 89 924 | 74 585 | 122 | 74 707 | 26 041 | 54 | 26 095 |
47403 | 0 | 0 | 0 | 304 951 | 0 | 304 951 | 304 951 | 0 | 304 951 | 0 | 0 | 0 |
47407 | 90 093 | 0 | 90 093 | 19 800 669 | 8 825 549 | 28 626 218 | 19 783 797 | 8 825 549 | 28 609 346 | 73 221 | 0 | 73 221 |
47411 | 183 449 | 44 851 | 228 300 | 20 379 | 8 587 | 28 966 | 22 992 | 16 938 | 39 930 | 186 062 | 53 202 | 239 264 |
47416 | 553 | 3 011 | 3 564 | 6 540 | 4 842 | 11 382 | 6 293 | 1 831 | 8 124 | 306 | 0 | 306 |
47422 | 420 | 43 | 463 | 263 189 | 43 | 263 232 | 265 025 | 20 | 265 045 | 2 256 | 20 | 2 276 |
47425 | 402 070 | 0 | 402 070 | 243 366 | 0 | 243 366 | 221 457 | 0 | 221 457 | 380 161 | 0 | 380 161 |
47426 | 981 133 | 48 050 | 1 029 183 | 295 718 | 117 384 | 413 102 | 678 627 | 133 770 | 812 397 | 1 364 042 | 64 436 | 1 428 478 |
47804 | 728 937 | 0 | 728 937 | 51 431 | 0 | 51 431 | 75 618 | 0 | 75 618 | 753 124 | 0 | 753 124 |
50219 | 12 983 | 0 | 12 983 | 544 | 0 | 544 | 12 868 | 0 | 12 868 | 25 307 | 0 | 25 307 |
50220 | 803 908 | 0 | 803 908 | 0 | 0 | 0 | 206 422 | 0 | 206 422 | 1 010 330 | 0 | 1 010 330 |
50507 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
50620 | 59 595 | 0 | 59 595 | 28 317 | 0 | 28 317 | 0 | 0 | 0 | 31 278 | 0 | 31 278 |
50719 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
50720 | 624 917 | 0 | 624 917 | 527 186 | 0 | 527 186 | 634 702 | 0 | 634 702 | 732 433 | 0 | 732 433 |
51910 | 18 293 | 0 | 18 293 | 0 | 0 | 0 | 261 | 0 | 261 | 18 554 | 0 | 18 554 |
52006 | 1 261 312 | 0 | 1 261 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 312 | 0 | 1 261 312 |
52301 | 0 | 0 | 0 | 721 727 | 0 | 721 727 | 730 427 | 0 | 730 427 | 8 700 | 0 | 8 700 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 26 348 | 0 | 26 348 | 26 348 | 0 | 26 348 |
52305 | 7 144 165 | 0 | 7 144 165 | 721 727 | 0 | 721 727 | 0 | 0 | 0 | 6 422 438 | 0 | 6 422 438 |
52306 | 97 400 | 0 | 97 400 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 88 700 | 0 | 88 700 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52501 | 77 120 | 0 | 77 120 | 15 327 | 0 | 15 327 | 13 034 | 0 | 13 034 | 74 827 | 0 | 74 827 |
60301 | 45 252 | 0 | 45 252 | 36 088 | 0 | 36 088 | 28 510 | 0 | 28 510 | 37 674 | 0 | 37 674 |
60305 | 35 377 | 0 | 35 377 | 121 940 | 0 | 121 940 | 117 559 | 0 | 117 559 | 30 996 | 0 | 30 996 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 94 | 0 | 94 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
60311 | 9 262 | 0 | 9 262 | 33 564 | 0 | 33 564 | 33 466 | 0 | 33 466 | 9 164 | 0 | 9 164 |
60313 | 39 | 21 | 60 | 782 | 44 | 826 | 783 | 23 | 806 | 40 | 0 | 40 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 20 916 | 0 | 20 916 | 10 436 | 14 118 | 24 554 | 10 707 | 14 118 | 24 825 | 21 187 | 0 | 21 187 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60405 | 41 | 0 | 41 | 7 | 0 | 7 | 348 | 0 | 348 | 382 | 0 | 382 |
60601 | 270 085 | 0 | 270 085 | 6 769 | 0 | 6 769 | 25 636 | 0 | 25 636 | 288 952 | 0 | 288 952 |
60903 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 166 | 0 | 166 | 1 928 | 0 | 1 928 |
61304 | 3 338 | 0 | 3 338 | 558 | 0 | 558 | 3 | 0 | 3 | 2 783 | 0 | 2 783 |
70601 | 1 768 060 | 0 | 1 768 060 | 144 | 0 | 144 | 1 553 958 | 0 | 1 553 958 | 3 321 874 | 0 | 3 321 874 |
70602 | 223 230 | 0 | 223 230 | 120 341 | 0 | 120 341 | 139 538 | 0 | 139 538 | 242 427 | 0 | 242 427 |
70603 | 4 005 691 | 0 | 4 005 691 | 0 | 0 | 0 | 3 015 228 | 0 | 3 015 228 | 7 020 919 | 0 | 7 020 919 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
70701 | 68 722 435 | 0 | 68 722 435 | 29 | 0 | 29 | 15 303 | 0 | 15 303 | 68 737 709 | 0 | 68 737 709 |
70702 | 364 643 | 0 | 364 643 | 0 | 0 | 0 | 0 | 0 | 0 | 364 643 | 0 | 364 643 |
70703 | 14 573 323 | 0 | 14 573 323 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 323 | 0 | 14 573 323 |
70705 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 268 | 0 | 9 268 | 490 | 0 | 490 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
80901 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
81001 | 10 208 | 0 | 10 208 | 0 | 0 | 0 | 321 | 0 | 321 | 9 887 | 0 | 9 887 |
Пассив | ||||||||||||
85101 | 0 | 19 476 | 19 476 | 0 | 1 480 | 1 480 | 0 | 1 649 | 1 649 | 0 | 19 645 | 19 645 |
85401 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 721 727 | 0 | 721 727 | 721 727 | 0 | 721 727 | 0 | 0 | 0 |
90803 | 1 000 712 | 0 | 1 000 712 | 752 530 | 0 | 752 530 | 771 723 | 0 | 771 723 | 981 519 | 0 | 981 519 |
90901 | 38 727 | 0 | 38 727 | 131 | 0 | 131 | 141 | 0 | 141 | 38 717 | 0 | 38 717 |
90902 | 154 192 | 0 | 154 192 | 95 | 0 | 95 | 39 | 0 | 39 | 154 248 | 0 | 154 248 |
90907 | 14 081 | 0 | 14 081 | 1 466 | 0 | 1 466 | 11 581 | 0 | 11 581 | 3 966 | 0 | 3 966 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 36 | 0 | 36 | 22 | 0 | 22 | 22 | 0 | 22 | 36 | 0 | 36 |
91411 | 41 517 535 | 0 | 41 517 535 | 0 | 0 | 0 | 0 | 0 | 0 | 41 517 535 | 0 | 41 517 535 |
91412 | 3 030 097 | 0 | 3 030 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 097 | 0 | 3 030 097 |
91414 | 22 493 524 | 1 983 796 | 24 477 320 | 2 585 000 | 151 790 | 2 736 790 | 0 | 163 853 | 163 853 | 25 078 524 | 1 971 733 | 27 050 257 |
91416 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
91418 | 7 716 260 | 1 357 935 | 9 074 195 | 24 345 | 114 120 | 138 465 | 55 177 | 125 854 | 181 031 | 7 685 428 | 1 346 201 | 9 031 629 |
91501 | 7 979 | 0 | 7 979 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
91604 | 53 877 | 7 095 | 60 972 | 21 425 | 2 658 | 24 083 | 10 713 | 1 541 | 12 254 | 64 589 | 8 212 | 72 801 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 77 492 276 | 0 | 77 492 276 | 1 725 674 | 0 | 1 725 674 | 1 425 876 | 0 | 1 425 876 | 77 792 074 | 0 | 77 792 074 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
91311 | 63 624 228 | 9 691 254 | 73 315 482 | 262 641 | 842 886 | 1 105 527 | 255 951 | 852 819 | 1 108 770 | 63 617 538 | 9 701 187 | 73 318 725 |
91312 | 1 400 094 | 474 161 | 1 874 255 | 9 778 | 40 060 | 49 838 | 1 020 | 148 156 | 149 176 | 1 391 336 | 582 257 | 1 973 593 |
91314 | 0 | 0 | 0 | 115 691 | 0 | 115 691 | 115 691 | 0 | 115 691 | 0 | 0 | 0 |
91315 | 349 800 | 5 770 | 355 570 | 7 054 | 438 | 7 492 | 367 | 488 | 855 | 343 113 | 5 820 | 348 933 |
91316 | 241 697 | 0 | 241 697 | 66 276 | 0 | 66 276 | 285 000 | 0 | 285 000 | 460 421 | 0 | 460 421 |
91317 | 403 171 | 40 665 | 443 836 | 82 344 | 38 906 | 121 250 | 120 273 | 3 565 | 123 838 | 441 100 | 5 324 | 446 424 |
91507 | 1 260 895 | 0 | 1 260 895 | 17 458 | 0 | 17 458 | 0 | 0 | 0 | 1 243 437 | 0 | 1 243 437 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 79 396 896 | 0 | 79 396 896 | 1 862 297 | 0 | 1 862 297 | 4 376 768 | 0 | 4 376 768 | 81 911 367 | 0 | 81 911 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 247 902 | 247 902 | 0 | 9 424 378 | 9 424 378 | 0 | 8 598 933 | 8 598 933 | 0 | 1 073 347 | 1 073 347 |
93002 | 0 | 0 | 0 | 0 | 16 093 | 16 093 | 0 | 16 093 | 16 093 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 56 900 | 56 900 | 0 | 56 900 | 56 900 | 0 | 0 | 0 |
93301 | 1 162 460 | 0 | 1 162 460 | 4 406 | 34 991 | 39 397 | 4 407 | 34 991 | 39 398 | 1 162 459 | 0 | 1 162 459 |
93302 | 14 262 | 0 | 14 262 | 216 | 33 514 | 33 730 | 14 262 | 33 514 | 47 776 | 216 | 0 | 216 |
93303 | 25 140 | 28 664 | 53 804 | 6 287 | 43 134 | 49 421 | 26 032 | 38 547 | 64 579 | 5 395 | 33 251 | 38 646 |
93304 | 16 436 | 59 838 | 76 274 | 45 022 | 22 119 | 67 141 | 33 327 | 45 973 | 79 300 | 28 131 | 35 984 | 64 115 |
93305 | 344 249 | 57 657 | 401 906 | 158 984 | 24 244 | 183 228 | 182 121 | 15 000 | 197 121 | 321 112 | 66 901 | 388 013 |
93306 | 0 | 0 | 0 | 0 | 96 395 | 96 395 | 0 | 96 395 | 96 395 | 0 | 0 | 0 |
93307 | 0 | 26 496 | 26 496 | 0 | 79 099 | 79 099 | 0 | 96 736 | 96 736 | 0 | 8 859 | 8 859 |
93308 | 0 | 52 | 52 | 0 | 1 024 527 | 1 024 527 | 0 | 26 784 | 26 784 | 0 | 997 795 | 997 795 |
93309 | 0 | 1 004 932 | 1 004 932 | 0 | 43 664 | 43 664 | 0 | 1 048 518 | 1 048 518 | 0 | 78 | 78 |
93310 | 0 | 34 | 34 | 0 | 1 130 | 1 130 | 0 | 1 164 | 1 164 | 0 | 0 | 0 |
93502 | 262 | 0 | 262 | 2 293 | 2 186 | 4 479 | 2 555 | 0 | 2 555 | 0 | 2 186 | 2 186 |
93506 | 0 | 0 | 0 | 0 | 226 837 | 226 837 | 0 | 218 758 | 218 758 | 0 | 8 079 | 8 079 |
93507 | 0 | 42 669 | 42 669 | 0 | 197 002 | 197 002 | 0 | 185 901 | 185 901 | 0 | 53 770 | 53 770 |
93508 | 0 | 0 | 0 | 0 | 44 787 | 44 787 | 0 | 44 787 | 44 787 | 0 | 0 | 0 |
93509 | 0 | 76 047 | 76 047 | 0 | 640 306 | 640 306 | 0 | 647 893 | 647 893 | 0 | 68 460 | 68 460 |
93510 | 0 | 85 853 | 85 853 | 0 | 12 593 | 12 593 | 0 | 55 491 | 55 491 | 0 | 42 955 | 42 955 |
93801 | 87 576 | 0 | 87 576 | 299 903 | 0 | 299 903 | 282 843 | 0 | 282 843 | 104 636 | 0 | 104 636 |
94001 | 0 | 147 205 | 147 205 | 0 | 639 960 | 639 960 | 0 | 652 120 | 652 120 | 0 | 135 045 | 135 045 |
95003 | 714 517 | 0 | 714 517 | 367 204 | 0 | 367 204 | 369 667 | 0 | 369 667 | 712 054 | 0 | 712 054 |
95004 | 0 | 64 | 64 | 30 | 22 690 | 22 720 | 30 | 22 411 | 22 441 | 0 | 343 | 343 |
Пассив | ||||||||||||
96001 | 247 835 | 0 | 247 835 | 8 561 160 | 0 | 8 561 160 | 9 387 773 | 0 | 9 387 773 | 1 074 448 | 0 | 1 074 448 |
96002 | 0 | 0 | 0 | 0 | 56 214 | 56 214 | 0 | 56 214 | 56 214 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 16 117 | 16 117 | 0 | 16 117 | 16 117 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
96302 | 9 501 | 0 | 9 501 | 11 697 | 0 | 11 697 | 2 196 | 2 183 | 4 379 | 0 | 2 183 | 2 183 |
96303 | 0 | 0 | 0 | 949 | 0 | 949 | 9 737 | 0 | 9 737 | 8 788 | 0 | 8 788 |
96304 | 8 713 | 0 | 8 713 | 22 183 | 5 | 22 188 | 74 178 | 83 | 74 261 | 60 708 | 78 | 60 786 |
96305 | 771 464 | 0 | 771 464 | 367 502 | 10 | 367 512 | 314 214 | 14 | 314 228 | 718 176 | 4 | 718 180 |
96306 | 0 | 0 | 0 | 0 | 214 122 | 214 122 | 0 | 221 933 | 221 933 | 0 | 7 811 | 7 811 |
96307 | 0 | 73 627 | 73 627 | 0 | 212 910 | 212 910 | 0 | 224 577 | 224 577 | 0 | 85 294 | 85 294 |
96308 | 0 | 0 | 0 | 0 | 111 141 | 111 141 | 0 | 1 180 340 | 1 180 340 | 0 | 1 069 199 | 1 069 199 |
96309 | 0 | 1 190 962 | 1 190 962 | 0 | 1 205 853 | 1 205 853 | 0 | 147 069 | 147 069 | 0 | 132 178 | 132 178 |
96310 | 0 | 147 254 | 147 254 | 0 | 73 188 | 73 188 | 0 | 8 486 | 8 486 | 0 | 82 552 | 82 552 |
96501 | 46 327 | 0 | 46 327 | 19 146 | 0 | 19 146 | 17 491 | 0 | 17 491 | 44 672 | 0 | 44 672 |
96502 | 9 855 | 0 | 9 855 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 25 139 | 0 | 25 139 | 25 139 | 0 | 25 139 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 10 226 | 0 | 10 226 | 20 233 | 0 | 20 233 | 10 007 | 0 | 10 007 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 99 518 | 99 518 | 0 | 99 518 | 99 518 | 0 | 0 | 0 |
96507 | 0 | 23 598 | 23 598 | 0 | 95 104 | 95 104 | 0 | 80 309 | 80 309 | 0 | 8 803 | 8 803 |
96801 | 32 292 | 0 | 32 292 | 49 751 | 0 | 49 751 | 49 684 | 0 | 49 684 | 32 225 | 0 | 32 225 |
97001 | 1 116 144 | 2 898 | 1 119 042 | 17 599 | 601 952 | 619 551 | 19 242 | 599 779 | 619 021 | 1 117 787 | 725 | 1 118 512 |
97103 | 278 207 | 0 | 278 207 | 132 417 | 0 | 132 417 | 131 052 | 0 | 131 052 | 276 842 | 0 | 276 842 |
97104 | 0 | 364 | 364 | 4 | 3 075 | 3 079 | 13 | 2 766 | 2 779 | 9 | 55 | 64 |
97105 | 1 750 | 146 159 | 147 909 | 2 533 | 70 721 | 73 254 | 3 167 | 60 697 | 63 864 | 2 384 | 136 135 | 138 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26 007,0000 | 0 | 0 | 15 326,0000 | 0 | 0 | 15 470,0000 | 0 | 0 | 25 863,0000 |
98010 | 0 | 0 | 667 934 705,9705 | 0 | 0 | 378 053 057,9504 | 0 | 0 | 78 178 704,8100 | 0 | 0 | 967 809 059,1109 |
98020 | 0 | 0 | 1 906,0000 | 0 | 0 | 4 685,0000 | 0 | 0 | 4 525,0000 | 0 | 0 | 2 066,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 555 859,9165 | 0 | 0 | 69 167 880,8100 | 0 | 0 | 371 145 698,0000 | 0 | 0 | 306 533 677,1065 |
98050 | 0 | 0 | 662 635 785,0934 | 0 | 0 | 9 024 374,0000 | 0 | 0 | 6 916 924,9504 | 0 | 0 | 660 528 336,0438 |
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 | 22 430,0000 | 0 | 0 | 11 360,0000 | 0 | 0 | 15 361,0000 | 0 | 0 | 26 431,0000 |
98090 | 0 | 0 | 738 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 738 688,0000 |
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