Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 114 351 | 0 | 1 114 351 | 61 519 | 0 | 61 519 | 462 441 | 0 | 462 441 | 713 429 | 0 | 713 429 |
20202 | 365 593 | 193 407 | 559 000 | 1 465 584 | 523 268 | 1 988 852 | 1 562 697 | 535 732 | 2 098 429 | 268 480 | 180 943 | 449 423 |
20208 | 44 311 | 840 | 45 151 | 130 617 | 4 061 | 134 678 | 134 600 | 4 106 | 138 706 | 40 328 | 795 | 41 123 |
20209 | 34 856 | 1 259 | 36 115 | 883 321 | 129 760 | 1 013 081 | 897 039 | 130 596 | 1 027 635 | 21 138 | 423 | 21 561 |
30102 | 323 209 | 0 | 323 209 | 7 164 478 | 0 | 7 164 478 | 7 139 231 | 0 | 7 139 231 | 348 456 | 0 | 348 456 |
30110 | 88 458 | 9 525 | 97 983 | 3 862 276 | 1 100 907 | 4 963 183 | 3 913 825 | 1 101 931 | 5 015 756 | 36 909 | 8 501 | 45 410 |
30114 | 0 | 358 945 | 358 945 | 0 | 1 595 320 | 1 595 320 | 0 | 1 812 218 | 1 812 218 | 0 | 142 047 | 142 047 |
30202 | 176 099 | 0 | 176 099 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 178 011 | 0 | 178 011 |
30204 | 31 843 | 0 | 31 843 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 30 637 | 0 | 30 637 |
30213 | 435 | 0 | 435 | 5 245 | 0 | 5 245 | 5 329 | 0 | 5 329 | 351 | 0 | 351 |
30221 | 0 | 0 | 0 | 638 925 | 11 133 | 650 058 | 638 925 | 11 133 | 650 058 | 0 | 0 | 0 |
30233 | 1 368 | 102 | 1 470 | 88 417 | 3 933 | 92 350 | 87 937 | 4 035 | 91 972 | 1 848 | 0 | 1 848 |
30302 | 1 108 647 | 2 001 851 | 3 110 498 | 29 781 761 | 298 667 | 30 080 428 | 29 889 406 | 323 147 | 30 212 553 | 1 001 002 | 1 977 371 | 2 978 373 |
30402 | 332 | 0 | 332 | 0 | 0 | 0 | 3 | 0 | 3 | 329 | 0 | 329 |
30602 | 333 424 | 280 364 | 613 788 | 41 116 163 | 578 807 | 41 694 970 | 41 286 627 | 650 306 | 41 936 933 | 162 960 | 208 865 | 371 825 |
45104 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45106 | 6 136 890 | 0 | 6 136 890 | 0 | 0 | 0 | 6 050 000 | 0 | 6 050 000 | 86 890 | 0 | 86 890 |
45201 | 11 554 | 0 | 11 554 | 9 408 | 0 | 9 408 | 10 517 | 0 | 10 517 | 10 445 | 0 | 10 445 |
45203 | 1 870 000 | 0 | 1 870 000 | 2 000 000 | 0 | 2 000 000 | 2 620 000 | 0 | 2 620 000 | 1 250 000 | 0 | 1 250 000 |
45204 | 16 390 000 | 0 | 16 390 000 | 12 155 000 | 0 | 12 155 000 | 12 990 000 | 0 | 12 990 000 | 15 555 000 | 0 | 15 555 000 |
45206 | 12 103 243 | 0 | 12 103 243 | 7 195 500 | 0 | 7 195 500 | 3 617 447 | 0 | 3 617 447 | 15 681 296 | 0 | 15 681 296 |
45207 | 894 849 | 0 | 894 849 | 34 877 | 0 | 34 877 | 4 519 | 0 | 4 519 | 925 207 | 0 | 925 207 |
45208 | 492 829 | 0 | 492 829 | 0 | 0 | 0 | 815 | 0 | 815 | 492 014 | 0 | 492 014 |
45408 | 18 627 | 0 | 18 627 | 0 | 0 | 0 | 238 | 0 | 238 | 18 389 | 0 | 18 389 |
45503 | 225 | 137 747 | 137 972 | 441 | 106 | 547 | 666 | 137 853 | 138 519 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 144 532 | 144 532 | 0 | 7 097 | 7 097 | 0 | 137 435 | 137 435 |
45505 | 20 019 | 282 | 20 301 | 55 | 14 | 69 | 8 566 | 20 | 8 586 | 11 508 | 276 | 11 784 |
45506 | 102 622 | 54 664 | 157 286 | 5 241 | 2 553 | 7 794 | 4 391 | 13 766 | 18 157 | 103 472 | 43 451 | 146 923 |
45507 | 26 824 321 | 4 152 535 | 30 976 856 | 14 660 | 198 103 | 212 763 | 3 247 824 | 434 634 | 3 682 458 | 23 591 157 | 3 916 004 | 27 507 161 |
45508 | 6 301 | 124 | 6 425 | 5 712 | 227 | 5 939 | 6 301 | 132 | 6 433 | 5 712 | 219 | 5 931 |
45602 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45603 | 2 980 000 | 0 | 2 980 000 | 2 450 000 | 0 | 2 450 000 | 2 330 000 | 0 | 2 330 000 | 3 100 000 | 0 | 3 100 000 |
45604 | 0 | 397 286 | 397 286 | 0 | 0 | 0 | 0 | 397 286 | 397 286 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 407 928 | 407 928 | 0 | 20 392 | 20 392 | 0 | 387 536 | 387 536 |
45608 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45702 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 8 568 | 0 | 8 568 | 1 371 | 0 | 1 371 | 649 | 0 | 649 | 9 290 | 0 | 9 290 |
45814 | 239 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 239 |
45815 | 1 447 121 | 167 416 | 1 614 537 | 438 528 | 80 211 | 518 739 | 17 776 | 17 225 | 35 001 | 1 867 873 | 230 402 | 2 098 275 |
45817 | 3 188 | 0 | 3 188 | 2 003 | 0 | 2 003 | 2 000 | 0 | 2 000 | 3 191 | 0 | 3 191 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 617 | 0 | 617 | 819 | 0 | 819 | 475 | 0 | 475 | 961 | 0 | 961 |
45914 | 30 | 0 | 30 | 284 | 0 | 284 | 30 | 0 | 30 | 284 | 0 | 284 |
45915 | 188 934 | 17 577 | 206 511 | 79 771 | 8 218 | 87 989 | 50 680 | 6 436 | 57 116 | 218 025 | 19 359 | 237 384 |
45917 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47301 | 0 | 3 419 | 3 419 | 0 | 167 | 167 | 0 | 243 | 243 | 0 | 3 343 | 3 343 |
47402 | 0 | 0 | 0 | 72 964 | 0 | 72 964 | 72 964 | 0 | 72 964 | 0 | 0 | 0 |
47408 | 12 406 975 | 41 156 | 12 448 131 | 13 004 391 | 11 514 877 | 24 519 268 | 25 310 550 | 11 556 033 | 36 866 583 | 100 816 | 0 | 100 816 |
47423 | 3 122 158 | 75 636 | 3 197 794 | 2 670 620 | 86 024 | 2 756 644 | 2 670 677 | 161 648 | 2 832 325 | 3 122 101 | 12 | 3 122 113 |
47427 | 717 198 | 56 119 | 773 317 | 789 885 | 54 080 | 843 965 | 1 044 304 | 51 066 | 1 095 370 | 462 779 | 59 133 | 521 912 |
47801 | 7 626 165 | 1 264 103 | 8 890 268 | 139 397 | 67 300 | 206 697 | 323 292 | 105 023 | 428 315 | 7 442 270 | 1 226 380 | 8 668 650 |
50206 | 101 640 | 0 | 101 640 | 1 657 | 0 | 1 657 | 1 228 | 0 | 1 228 | 102 069 | 0 | 102 069 |
50208 | 387 870 | 0 | 387 870 | 6 443 | 0 | 6 443 | 127 720 | 0 | 127 720 | 266 593 | 0 | 266 593 |
50211 | 0 | 910 944 | 910 944 | 21 897 | 317 082 | 338 979 | 21 897 | 357 542 | 379 439 | 0 | 870 484 | 870 484 |
50218 | 0 | 4 866 665 | 4 866 665 | 105 708 | 267 117 | 372 825 | 0 | 346 131 | 346 131 | 105 708 | 4 787 651 | 4 893 359 |
50221 | 55 100 | 0 | 55 100 | 19 637 | 0 | 19 637 | 3 442 | 0 | 3 442 | 71 295 | 0 | 71 295 |
50606 | 2 146 350 | 0 | 2 146 350 | 26 280 782 | 0 | 26 280 782 | 27 614 264 | 0 | 27 614 264 | 812 868 | 0 | 812 868 |
50618 | 713 796 | 0 | 713 796 | 27 479 090 | 0 | 27 479 090 | 3 852 183 | 0 | 3 852 183 | 24 340 703 | 0 | 24 340 703 |
50621 | 243 175 | 0 | 243 175 | 1 381 893 | 0 | 1 381 893 | 949 114 | 0 | 949 114 | 675 954 | 0 | 675 954 |
50705 | 103 271 | 0 | 103 271 | 23 104 | 0 | 23 104 | 101 657 | 0 | 101 657 | 24 718 | 0 | 24 718 |
50706 | 970 543 | 67 400 | 1 037 943 | 1 999 875 | 4 806 496 | 6 806 371 | 52 799 | 4 705 179 | 4 757 978 | 2 917 619 | 168 717 | 3 086 336 |
50718 | 0 | 1 056 664 | 1 056 664 | 1 816 | 4 179 771 | 4 181 587 | 1 816 | 4 853 857 | 4 855 673 | 0 | 382 578 | 382 578 |
50721 | 3 146 | 0 | 3 146 | 52 233 | 0 | 52 233 | 52 277 | 0 | 52 277 | 3 102 | 0 | 3 102 |
50905 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 300 | 300 | 0 | 66 | 66 |
51406 | 117 000 | 0 | 117 000 | 942 | 0 | 942 | 0 | 0 | 0 | 117 942 | 0 | 117 942 |
52503 | 220 662 | 0 | 220 662 | 0 | 0 | 0 | 55 486 | 0 | 55 486 | 165 176 | 0 | 165 176 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 797 892 | 0 | 797 892 | 5 158 | 0 | 5 158 | 18 742 | 0 | 18 742 | 784 308 | 0 | 784 308 |
60308 | 41 | 0 | 41 | 495 | 6 | 501 | 469 | 1 | 470 | 67 | 5 | 72 |
60310 | 60 819 | 0 | 60 819 | 24 287 | 0 | 24 287 | 24 768 | 0 | 24 768 | 60 338 | 0 | 60 338 |
60312 | 267 312 | 12 | 267 324 | 156 497 | 1 | 156 498 | 218 295 | 1 | 218 296 | 205 514 | 12 | 205 526 |
60314 | 11 987 | 112 126 | 124 113 | 39 258 | 10 491 | 49 749 | 41 640 | 26 670 | 68 310 | 9 605 | 95 947 | 105 552 |
60315 | 0 | 0 | 0 | 45 689 | 0 | 45 689 | 0 | 0 | 0 | 45 689 | 0 | 45 689 |
60323 | 26 227 | 593 | 26 820 | 15 676 | 29 | 15 705 | 13 557 | 43 | 13 600 | 28 346 | 579 | 28 925 |
60401 | 1 078 135 | 0 | 1 078 135 | 61 706 | 0 | 61 706 | 46 368 | 0 | 46 368 | 1 093 473 | 0 | 1 093 473 |
60701 | 34 623 | 0 | 34 623 | 2 207 | 0 | 2 207 | 23 798 | 0 | 23 798 | 13 032 | 0 | 13 032 |
60901 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
61002 | 295 | 0 | 295 | 70 | 0 | 70 | 54 | 0 | 54 | 311 | 0 | 311 |
61008 | 570 | 0 | 570 | 8 074 | 0 | 8 074 | 705 | 0 | 705 | 7 939 | 0 | 7 939 |
61009 | 524 | 0 | 524 | 221 | 0 | 221 | 304 | 0 | 304 | 441 | 0 | 441 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 659 777 | 0 | 2 659 777 | 2 659 777 | 0 | 2 659 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 229 673 | 0 | 1 229 673 | 1 229 673 | 0 | 1 229 673 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 193 733 | 0 | 193 733 | 193 733 | 0 | 193 733 | 0 | 0 | 0 |
61403 | 321 434 | 9 | 321 443 | 53 832 | 0 | 53 832 | 40 681 | 1 | 40 682 | 334 585 | 8 | 334 593 |
70606 | 6 915 705 | 0 | 6 915 705 | 2 592 247 | 0 | 2 592 247 | 4 307 | 0 | 4 307 | 9 503 645 | 0 | 9 503 645 |
70607 | 173 994 | 0 | 173 994 | 18 286 | 0 | 18 286 | 8 581 | 0 | 8 581 | 183 699 | 0 | 183 699 |
70608 | 9 565 623 | 0 | 9 565 623 | 1 867 747 | 0 | 1 867 747 | 0 | 0 | 0 | 11 433 370 | 0 | 11 433 370 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 9 | 0 | 9 | 144 | 0 | 144 | 0 | 0 | 0 | 153 | 0 | 153 |
70706 | 68 045 677 | 0 | 68 045 677 | 0 | 0 | 0 | 0 | 0 | 0 | 68 045 677 | 0 | 68 045 677 |
70707 | 214 641 | 0 | 214 641 | 0 | 0 | 0 | 0 | 0 | 0 | 214 641 | 0 | 214 641 |
70708 | 15 915 552 | 0 | 15 915 552 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 552 | 0 | 15 915 552 |
70710 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70711 | 42 888 | 0 | 42 888 | 0 | 0 | 0 | 0 | 0 | 0 | 42 888 | 0 | 42 888 |
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 | 58 246 | 0 | 58 246 | 55 719 | 0 | 55 719 | 71 870 | 0 | 71 870 | 74 397 | 0 | 74 397 |
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 | 3 092 | 0 | 3 092 | 3 555 | 0 | 3 555 | 869 | 0 | 869 | 406 | 0 | 406 |
30111 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 4 675 | 0 | 4 675 | 27 520 | 0 | 27 520 | 23 145 | 0 | 23 145 | 300 | 0 | 300 |
30220 | 23 184 | 271 | 23 455 | 327 684 | 234 784 | 562 468 | 304 500 | 253 660 | 558 160 | 0 | 19 147 | 19 147 |
30223 | 20 307 | 0 | 20 307 | 1 407 216 | 0 | 1 407 216 | 1 401 119 | 0 | 1 401 119 | 14 210 | 0 | 14 210 |
30226 | 25 | 0 | 25 | 2 047 | 0 | 2 047 | 2 026 | 0 | 2 026 | 4 | 0 | 4 |
30232 | 9 579 | 694 | 10 273 | 63 750 | 2 336 | 66 086 | 62 286 | 2 581 | 64 867 | 8 115 | 939 | 9 054 |
30301 | 1 108 647 | 2 001 851 | 3 110 498 | 29 889 406 | 323 147 | 30 212 553 | 29 781 761 | 298 667 | 30 080 428 | 1 001 002 | 1 977 371 | 2 978 373 |
30601 | 17 811 | 5 243 | 23 054 | 113 172 | 3 807 | 116 979 | 105 915 | 125 | 106 040 | 10 554 | 1 561 | 12 115 |
30603 | 19 | 0 | 19 | 8 415 | 0 | 8 415 | 8 415 | 0 | 8 415 | 19 | 0 | 19 |
30606 | 2 279 | 9 412 | 11 691 | 9 576 | 782 | 10 358 | 7 640 | 9 056 | 16 696 | 343 | 17 686 | 18 029 |
31305 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 3 395 | 3 395 | 0 | 3 325 | 3 325 |
31306 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 4 753 006 | 0 | 4 753 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 006 | 0 | 4 753 006 |
31502 | 0 | 0 | 0 | 1 201 110 | 0 | 1 201 110 | 1 201 110 | 0 | 1 201 110 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 800 370 | 0 | 800 370 | 800 370 | 0 | 800 370 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 500 000 | 1 477 156 | 1 977 156 | 12 380 955 | 1 709 900 | 14 090 855 | 11 880 955 | 232 744 | 12 113 699 |
31505 | 0 | 5 348 136 | 5 348 136 | 0 | 2 201 105 | 2 201 105 | 1 882 087 | 1 456 609 | 3 338 696 | 1 882 087 | 4 603 640 | 6 485 727 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 637 624 | 1 269 | 3 638 893 | 67 341 062 | 129 528 | 67 470 590 | 65 194 649 | 129 756 | 65 324 405 | 1 491 211 | 1 497 | 1 492 708 |
40702 | 480 153 | 10 728 | 490 881 | 88 458 655 | 5 148 | 88 463 803 | 88 134 969 | 4 698 | 88 139 667 | 156 467 | 10 278 | 166 745 |
40703 | 73 412 | 0 | 73 412 | 85 788 | 0 | 85 788 | 16 350 | 0 | 16 350 | 3 974 | 0 | 3 974 |
40802 | 3 194 | 217 | 3 411 | 4 150 | 15 | 4 165 | 3 317 | 10 | 3 327 | 2 361 | 212 | 2 573 |
40807 | 13 727 | 187 005 | 200 732 | 15 429 762 | 1 567 444 | 16 997 206 | 15 438 658 | 1 467 917 | 16 906 575 | 22 623 | 87 478 | 110 101 |
40817 | 528 602 | 198 171 | 726 773 | 2 213 036 | 835 378 | 3 048 414 | 2 159 426 | 880 827 | 3 040 253 | 474 992 | 243 620 | 718 612 |
40820 | 10 091 | 2 790 | 12 881 | 19 266 | 3 900 | 23 166 | 10 125 | 2 637 | 12 762 | 950 | 1 527 | 2 477 |
40901 | 2 822 | 0 | 2 822 | 5 522 | 0 | 5 522 | 30 408 | 0 | 30 408 | 27 708 | 0 | 27 708 |
41605 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42003 | 0 | 65 248 | 65 248 | 0 | 65 303 | 65 303 | 0 | 3 280 | 3 280 | 0 | 3 225 | 3 225 |
42004 | 152 900 | 18 722 | 171 622 | 0 | 2 924 | 2 924 | 2 000 | 827 | 2 827 | 154 900 | 16 625 | 171 525 |
42005 | 975 800 | 0 | 975 800 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 924 300 | 0 | 924 300 |
42006 | 3 653 200 | 0 | 3 653 200 | 50 200 | 0 | 50 200 | 0 | 0 | 0 | 3 603 000 | 0 | 3 603 000 |
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 |
42102 | 290 000 | 0 | 290 000 | 390 000 | 0 | 390 000 | 106 000 | 0 | 106 000 | 6 000 | 0 | 6 000 |
42103 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 1 910 | 1 910 | 0 | 799 | 799 | 0 | 34 001 | 34 001 | 0 | 35 112 | 35 112 |
42105 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 20 155 631 | 449 419 | 20 605 050 | 32 411 | 23 541 | 55 952 | 0 | 12 511 | 12 511 | 20 123 220 | 438 389 | 20 561 609 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 0 | 0 | 0 | 0 | 12 407 | 12 407 | 0 | 245 151 | 245 151 | 0 | 232 744 | 232 744 |
42206 | 95 746 | 0 | 95 746 | 0 | 0 | 0 | 0 | 0 | 0 | 95 746 | 0 | 95 746 |
42301 | 5 521 | 2 540 | 8 061 | 7 178 | 13 943 | 21 121 | 7 587 | 12 426 | 20 013 | 5 930 | 1 023 | 6 953 |
42303 | 131 091 | 213 043 | 344 134 | 76 424 | 198 000 | 274 424 | 54 222 | 49 017 | 103 239 | 108 889 | 64 060 | 172 949 |
42304 | 96 111 | 321 557 | 417 668 | 21 967 | 114 607 | 136 574 | 34 118 | 81 156 | 115 274 | 108 262 | 288 106 | 396 368 |
42305 | 303 842 | 534 905 | 838 747 | 53 781 | 145 159 | 198 940 | 69 475 | 37 663 | 107 138 | 319 536 | 427 409 | 746 945 |
42306 | 1 749 780 | 732 285 | 2 482 065 | 233 880 | 207 751 | 441 631 | 158 871 | 147 126 | 305 997 | 1 674 771 | 671 660 | 2 346 431 |
42313 | 13 854 | 0 | 13 854 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 8 444 | 0 | 8 444 |
42314 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
42503 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 35 419 | 35 419 | 0 | 35 071 | 35 071 |
42504 | 0 | 8 988 | 8 988 | 0 | 471 | 471 | 0 | 251 | 251 | 0 | 8 768 | 8 768 |
42505 | 0 | 31 459 | 31 459 | 0 | 1 648 | 1 648 | 0 | 876 | 876 | 0 | 30 687 | 30 687 |
42506 | 49 460 | 44 942 | 94 402 | 49 460 | 2 354 | 51 814 | 0 | 1 251 | 1 251 | 0 | 43 839 | 43 839 |
42507 | 0 | 685 568 | 685 568 | 0 | 35 911 | 35 911 | 0 | 19 085 | 19 085 | 0 | 668 742 | 668 742 |
42603 | 0 | 0 | 0 | 0 | 23 | 23 | 100 | 355 | 455 | 100 | 332 | 432 |
42604 | 225 | 2 806 | 3 031 | 0 | 180 | 180 | 1 | 114 | 115 | 226 | 2 740 | 2 966 |
42605 | 1 500 | 2 851 | 4 351 | 0 | 1 849 | 1 849 | 138 | 232 | 370 | 1 638 | 1 234 | 2 872 |
42606 | 4 267 | 4 147 | 8 414 | 140 | 273 | 413 | 152 | 178 | 330 | 4 279 | 4 052 | 8 331 |
43802 | 0 | 0 | 0 | 7 382 | 0 | 7 382 | 12 402 | 0 | 12 402 | 5 020 | 0 | 5 020 |
43803 | 386 740 | 0 | 386 740 | 386 740 | 0 | 386 740 | 98 837 | 0 | 98 837 | 98 837 | 0 | 98 837 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44004 | 35 627 280 | 6 088 399 | 41 715 679 | 2 622 522 | 918 970 | 3 541 492 | 0 | 283 423 | 283 423 | 33 004 758 | 5 452 852 | 38 457 610 |
45115 | 80 485 | 0 | 80 485 | 60 500 | 0 | 60 500 | 598 | 0 | 598 | 20 583 | 0 | 20 583 |
45215 | 279 550 | 0 | 279 550 | 53 539 | 0 | 53 539 | 101 585 | 0 | 101 585 | 327 596 | 0 | 327 596 |
45415 | 186 | 0 | 186 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 |
45515 | 1 046 843 | 0 | 1 046 843 | 346 593 | 0 | 346 593 | 334 244 | 0 | 334 244 | 1 034 494 | 0 | 1 034 494 |
45615 | 37 746 | 0 | 37 746 | 25 353 | 0 | 25 353 | 154 865 | 0 | 154 865 | 167 258 | 0 | 167 258 |
45715 | 4 772 | 0 | 4 772 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45818 | 1 439 454 | 0 | 1 439 454 | 15 266 | 0 | 15 266 | 366 871 | 0 | 366 871 | 1 791 059 | 0 | 1 791 059 |
45918 | 102 624 | 0 | 102 624 | 5 146 | 0 | 5 146 | 22 879 | 0 | 22 879 | 120 357 | 0 | 120 357 |
47401 | 20 673 | 154 | 20 827 | 39 294 | 302 | 39 596 | 20 481 | 150 | 20 631 | 1 860 | 2 | 1 862 |
47407 | 57 388 | 0 | 57 388 | 25 549 465 | 11 349 178 | 36 898 643 | 25 492 077 | 11 349 178 | 36 841 255 | 0 | 0 | 0 |
47411 | 180 388 | 49 594 | 229 982 | 39 536 | 15 011 | 54 547 | 22 815 | 12 521 | 35 336 | 163 667 | 47 104 | 210 771 |
47416 | 738 | 17 007 | 17 745 | 28 343 | 67 390 | 95 733 | 28 034 | 50 383 | 78 417 | 429 | 0 | 429 |
47422 | 8 826 | 19 | 8 845 | 288 487 | 17 | 288 504 | 305 452 | 17 | 305 469 | 25 791 | 19 | 25 810 |
47425 | 367 353 | 0 | 367 353 | 198 170 | 0 | 198 170 | 33 696 | 0 | 33 696 | 202 879 | 0 | 202 879 |
47426 | 1 075 819 | 54 153 | 1 129 972 | 441 335 | 73 380 | 514 715 | 710 761 | 119 715 | 830 476 | 1 345 245 | 100 488 | 1 445 733 |
47804 | 839 352 | 0 | 839 352 | 40 120 | 0 | 40 120 | 134 203 | 0 | 134 203 | 933 435 | 0 | 933 435 |
50219 | 48 644 | 0 | 48 644 | 1 065 | 0 | 1 065 | 408 | 0 | 408 | 47 987 | 0 | 47 987 |
50220 | 816 045 | 0 | 816 045 | 197 970 | 0 | 197 970 | 7 139 | 0 | 7 139 | 625 214 | 0 | 625 214 |
50620 | 19 178 | 0 | 19 178 | 44 615 | 0 | 44 615 | 30 058 | 0 | 30 058 | 4 621 | 0 | 4 621 |
50719 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 10 598 | 0 | 10 598 |
50720 | 298 306 | 0 | 298 306 | 264 471 | 0 | 264 471 | 54 380 | 0 | 54 380 | 88 215 | 0 | 88 215 |
52006 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
52301 | 0 | 0 | 0 | 103 625 | 0 | 103 625 | 103 625 | 0 | 103 625 | 0 | 0 | 0 |
52303 | 26 066 | 0 | 26 066 | 26 066 | 0 | 26 066 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 11 068 | 11 068 | 0 | 10 960 | 10 960 |
52305 | 6 364 880 | 0 | 6 364 880 | 77 559 | 0 | 77 559 | 0 | 0 | 0 | 6 287 321 | 0 | 6 287 321 |
52306 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 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 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 747 | 21 | 768 | 8 310 | 21 | 8 331 |
60301 | 30 444 | 0 | 30 444 | 34 338 | 0 | 34 338 | 36 652 | 0 | 36 652 | 32 758 | 0 | 32 758 |
60305 | 31 845 | 0 | 31 845 | 168 279 | 0 | 168 279 | 166 866 | 0 | 166 866 | 30 432 | 0 | 30 432 |
60307 | 6 | 0 | 6 | 90 | 0 | 90 | 86 | 0 | 86 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 | 0 | 0 | 0 |
60311 | 6 049 | 0 | 6 049 | 23 630 | 0 | 23 630 | 23 081 | 0 | 23 081 | 5 500 | 0 | 5 500 |
60313 | 40 | 0 | 40 | 0 | 103 | 103 | 240 | 123 | 363 | 280 | 20 | 300 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 21 518 | 3 | 21 521 | 10 808 | 54 935 | 65 743 | 10 597 | 54 932 | 65 529 | 21 307 | 0 | 21 307 |
60324 | 2 068 | 0 | 2 068 | 22 | 0 | 22 | 24 697 | 0 | 24 697 | 26 743 | 0 | 26 743 |
60405 | 377 | 0 | 377 | 18 | 0 | 18 | 88 | 0 | 88 | 447 | 0 | 447 |
60601 | 307 133 | 0 | 307 133 | 2 574 | 0 | 2 574 | 20 858 | 0 | 20 858 | 325 417 | 0 | 325 417 |
60903 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 165 | 0 | 165 | 2 259 | 0 | 2 259 |
61304 | 2 783 | 0 | 2 783 | 567 | 0 | 567 | 181 | 0 | 181 | 2 397 | 0 | 2 397 |
70601 | 5 313 290 | 0 | 5 313 290 | 1 216 | 0 | 1 216 | 1 913 530 | 0 | 1 913 530 | 7 225 604 | 0 | 7 225 604 |
70602 | 192 325 | 0 | 192 325 | 966 574 | 0 | 966 574 | 1 423 615 | 0 | 1 423 615 | 649 366 | 0 | 649 366 |
70603 | 9 637 522 | 0 | 9 637 522 | 0 | 0 | 0 | 1 891 923 | 0 | 1 891 923 | 11 529 445 | 0 | 11 529 445 |
70605 | 418 | 0 | 418 | 0 | 0 | 0 | 431 | 0 | 431 | 849 | 0 | 849 |
70701 | 68 743 110 | 0 | 68 743 110 | 0 | 0 | 0 | 0 | 0 | 0 | 68 743 110 | 0 | 68 743 110 |
70702 | 364 643 | 0 | 364 643 | 0 | 0 | 0 | 0 | 0 | 0 | 364 643 | 0 | 364 643 |
70703 | 14 572 227 | 0 | 14 572 227 | 0 | 0 | 0 | 0 | 0 | 0 | 14 572 227 | 0 | 14 572 227 |
70705 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 480 | 0 | 11 480 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 13 399 | 0 | 13 399 |
80901 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
81001 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 4 886 | 0 | 4 886 |
Пассив | ||||||||||||
85101 | 0 | 18 706 | 18 706 | 0 | 1 331 | 1 331 | 0 | 910 | 910 | 0 | 18 285 | 18 285 |
85401 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 996 468 | 0 | 1 996 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 468 | 0 | 1 996 468 |
90704 | 0 | 0 | 0 | 77 558 | 25 635 | 103 193 | 77 558 | 25 635 | 103 193 | 0 | 0 | 0 |
90803 | 975 852 | 0 | 975 852 | 137 312 | 0 | 137 312 | 138 540 | 0 | 138 540 | 974 624 | 0 | 974 624 |
90901 | 38 619 | 0 | 38 619 | 111 | 0 | 111 | 9 203 | 0 | 9 203 | 29 527 | 0 | 29 527 |
90902 | 127 623 | 0 | 127 623 | 3 598 | 0 | 3 598 | 3 544 | 0 | 3 544 | 127 677 | 0 | 127 677 |
90907 | 0 | 0 | 0 | 17 058 | 0 | 17 058 | 2 700 | 0 | 2 700 | 14 358 | 0 | 14 358 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
91411 | 39 875 375 | 0 | 39 875 375 | 0 | 0 | 0 | 2 707 270 | 0 | 2 707 270 | 37 168 105 | 0 | 37 168 105 |
91412 | 3 030 097 | 0 | 3 030 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 097 | 0 | 3 030 097 |
91414 | 26 810 795 | 1 950 322 | 28 761 117 | 9 632 000 | 48 111 | 9 680 111 | 9 380 000 | 480 267 | 9 860 267 | 27 062 795 | 1 518 166 | 28 580 961 |
91416 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
91418 | 7 626 034 | 1 264 452 | 8 890 486 | 497 | 61 307 | 61 804 | 184 384 | 99 046 | 283 430 | 7 442 147 | 1 226 713 | 8 668 860 |
91501 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 8 377 | 0 | 8 377 |
91604 | 76 400 | 9 426 | 85 826 | 32 159 | 3 114 | 35 273 | 17 568 | 2 181 | 19 749 | 90 991 | 10 359 | 101 350 |
91803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 75 330 644 | 0 | 75 330 644 | 1 236 607 | 0 | 1 236 607 | 7 733 703 | 0 | 7 733 703 | 68 833 548 | 0 | 68 833 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91311 | 61 763 161 | 9 229 177 | 70 992 338 | 6 549 849 | 745 511 | 7 295 360 | 529 982 | 514 426 | 1 044 408 | 55 743 294 | 8 998 092 | 64 741 386 |
91312 | 1 354 291 | 596 126 | 1 950 417 | 45 096 | 175 659 | 220 755 | 0 | 130 177 | 130 177 | 1 309 195 | 550 644 | 1 859 839 |
91315 | 342 233 | 94 691 | 436 924 | 53 000 | 96 249 | 149 249 | 40 185 | 1 558 | 41 743 | 329 418 | 0 | 329 418 |
91316 | 349 697 | 0 | 349 697 | 36 477 | 0 | 36 477 | 0 | 0 | 0 | 313 220 | 0 | 313 220 |
91317 | 464 375 | 6 769 | 471 144 | 17 631 | 653 | 18 284 | 19 174 | 399 | 19 573 | 465 918 | 6 515 | 472 433 |
91507 | 1 129 583 | 0 | 1 129 583 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 1 116 711 | 0 | 1 116 711 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 83 812 108 | 0 | 83 812 108 | 13 129 026 | 0 | 13 129 026 | 10 038 455 | 0 | 10 038 455 | 80 721 537 | 0 | 80 721 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 904 978 | 904 978 | 167 300 | 9 025 190 | 9 192 490 | 167 300 | 9 667 135 | 9 834 435 | 0 | 263 033 | 263 033 |
93002 | 0 | 0 | 0 | 44 162 | 62 712 | 106 874 | 44 162 | 1 479 | 45 641 | 0 | 61 233 | 61 233 |
93201 | 0 | 0 | 0 | 3 343 717 | 0 | 3 343 717 | 3 343 717 | 0 | 3 343 717 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 4 945 | 4 945 | 0 | 4 945 | 4 945 | 0 | 0 | 0 |
93301 | 1 162 459 | 0 | 1 162 459 | 743 | 263 893 | 264 636 | 742 | 263 893 | 264 635 | 1 162 460 | 0 | 1 162 460 |
93302 | 353 | 2 407 | 2 760 | 420 | 266 902 | 267 322 | 773 | 269 309 | 270 082 | 0 | 0 | 0 |
93303 | 428 | 32 234 | 32 662 | 26 346 | 30 743 | 57 089 | 5 124 | 37 615 | 42 739 | 21 650 | 25 362 | 47 012 |
93304 | 29 606 | 64 470 | 94 076 | 10 031 894 | 13 962 | 10 045 856 | 36 228 | 52 717 | 88 945 | 10 025 272 | 25 715 | 10 050 987 |
93305 | 298 347 | 618 | 298 965 | 52 795 | 1 066 | 53 861 | 116 564 | 1 084 | 117 648 | 234 578 | 600 | 235 178 |
93306 | 0 | 0 | 0 | 21 883 | 823 251 | 845 134 | 21 883 | 823 251 | 845 134 | 0 | 0 | 0 |
93307 | 0 | 6 852 | 6 852 | 21 883 | 866 070 | 887 953 | 21 883 | 824 397 | 846 280 | 0 | 48 525 | 48 525 |
93308 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
93309 | 0 | 989 000 | 989 000 | 0 | 119 891 | 119 891 | 0 | 100 339 | 100 339 | 0 | 1 008 552 | 1 008 552 |
93310 | 0 | 110 | 110 | 0 | 488 | 488 | 0 | 598 | 598 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 23 585 | 139 330 | 162 915 | 23 585 | 139 330 | 162 915 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 23 958 | 139 578 | 163 536 | 23 958 | 139 578 | 163 536 | 0 | 0 | 0 |
93506 | 0 | 31 912 | 31 912 | 0 | 152 703 | 152 703 | 0 | 184 615 | 184 615 | 0 | 0 | 0 |
93507 | 0 | 7 019 | 7 019 | 0 | 153 495 | 153 495 | 0 | 123 405 | 123 405 | 0 | 37 109 | 37 109 |
93508 | 0 | 0 | 0 | 0 | 44 174 | 44 174 | 0 | 44 174 | 44 174 | 0 | 0 | 0 |
93509 | 0 | 72 180 | 72 180 | 0 | 22 568 | 22 568 | 0 | 48 270 | 48 270 | 0 | 46 478 | 46 478 |
93801 | 35 287 | 0 | 35 287 | 187 421 | 0 | 187 421 | 184 273 | 0 | 184 273 | 38 435 | 0 | 38 435 |
94001 | 0 | 100 193 | 100 193 | 99 652 | 27 279 | 126 931 | 56 115 | 72 809 | 128 924 | 43 537 | 54 663 | 98 200 |
95003 | 669 990 | 0 | 669 990 | 147 891 | 0 | 147 891 | 232 295 | 0 | 232 295 | 585 586 | 0 | 585 586 |
95004 | 0 | 36 | 36 | 0 | 17 005 | 17 005 | 0 | 17 012 | 17 012 | 0 | 29 | 29 |
95005 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 1 052 | 0 | 1 052 | 1 305 | 0 | 1 305 |
Пассив | ||||||||||||
96001 | 901 912 | 0 | 901 912 | 12 643 160 | 363 607 | 13 006 767 | 11 961 781 | 408 017 | 12 369 798 | 220 533 | 44 410 | 264 943 |
96002 | 0 | 0 | 0 | 0 | 49 788 | 49 788 | 0 | 49 788 | 49 788 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 4 948 | 4 948 | 0 | 4 948 | 4 948 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 2 292 | 2 292 | 0 | 62 365 | 62 365 | 0 | 60 073 | 60 073 |
96301 | 0 | 0 | 0 | 262 203 | 139 003 | 401 206 | 262 203 | 139 003 | 401 206 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 262 447 | 139 131 | 401 578 | 262 447 | 139 131 | 401 578 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 8 858 | 242 | 9 100 | 58 921 | 245 | 59 166 | 50 063 | 3 | 50 066 |
96304 | 65 753 | 119 | 65 872 | 76 547 | 337 | 76 884 | 66 043 | 220 | 66 263 | 55 249 | 2 | 55 251 |
96305 | 672 279 | 6 | 672 285 | 235 809 | 12 | 235 821 | 103 591 | 17 | 103 608 | 540 061 | 11 | 540 072 |
96306 | 0 | 62 857 | 62 857 | 0 | 193 863 | 193 863 | 0 | 131 006 | 131 006 | 0 | 0 | 0 |
96307 | 0 | 6 841 | 6 841 | 0 | 132 425 | 132 425 | 0 | 187 028 | 187 028 | 0 | 61 444 | 61 444 |
96308 | 0 | 36 | 36 | 0 | 77 486 | 77 486 | 0 | 77 450 | 77 450 | 0 | 0 | 0 |
96309 | 0 | 1 165 437 | 1 165 437 | 0 | 187 902 | 187 902 | 0 | 143 604 | 143 604 | 0 | 1 121 139 | 1 121 139 |
96310 | 0 | 0 | 0 | 0 | 2 642 | 2 642 | 0 | 2 642 | 2 642 | 0 | 0 | 0 |
96501 | 48 455 | 0 | 48 455 | 162 146 | 0 | 162 146 | 281 273 | 0 | 281 273 | 167 582 | 0 | 167 582 |
96504 | 0 | 0 | 0 | 56 115 | 0 | 56 115 | 10 100 378 | 0 | 10 100 378 | 10 044 263 | 0 | 10 044 263 |
96506 | 0 | 0 | 0 | 22 040 | 826 766 | 848 806 | 22 040 | 826 766 | 848 806 | 0 | 0 | 0 |
96507 | 0 | 7 019 | 7 019 | 22 165 | 829 399 | 851 564 | 22 165 | 870 074 | 892 239 | 0 | 47 694 | 47 694 |
96801 | 3 065 | 0 | 3 065 | 41 064 | 0 | 41 064 | 37 999 | 0 | 37 999 | 0 | 0 | 0 |
97001 | 1 114 005 | 10 | 1 114 015 | 525 255 | 24 606 | 549 861 | 406 128 | 26 587 | 432 715 | 994 878 | 1 991 | 996 869 |
97103 | 260 079 | 0 | 260 079 | 81 180 | 0 | 81 180 | 43 144 | 0 | 43 144 | 222 043 | 0 | 222 043 |
97104 | 166 | 501 | 667 | 532 | 5 478 | 6 010 | 616 | 6 400 | 7 016 | 250 | 1 423 | 1 673 |
97105 | 446 | 99 493 | 99 939 | 1 459 | 68 666 | 70 125 | 1 013 | 20 183 | 21 196 | 0 | 51 010 | 51 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 069,0000 | 0 | 0 | 666,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 716,0000 |
98010 | 0 | 0 | 852 694 500,2354 | 0 | 0 | 761 453 442,6157 | 0 | 0 | 859 305 067,6280 | 0 | 0 | 754 842 875,2231 |
98020 | 0 | 0 | 2 121,0000 | 0 | 0 | 235,0000 | 0 | 0 | 639,0000 | 0 | 0 | 1 717,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 227 021 337,2310 | 0 | 0 | 478 551 919,6280 | 0 | 0 | 532 009 485,9999 | 0 | 0 | 280 478 903,6029 |
98050 | 0 | 0 | 623 642 377,0438 | 0 | 0 | 380 752 755,0000 | 0 | 0 | 229 447 252,6158 | 0 | 0 | 472 336 874,6596 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 1 688,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178,0000 |
98070 | 0 | 0 | 25 977,0000 | 0 | 0 | 2 692,0000 | 0 | 0 | 756,0000 | 0 | 0 | 24 041,0000 |
98090 | 0 | 0 | 1 996 468,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 996 468,0000 |
Страница была полезной?