Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 713 429 | 0 | 713 429 | 91 730 | 0 | 91 730 | 498 450 | 0 | 498 450 | 306 709 | 0 | 306 709 |
20202 | 268 480 | 180 943 | 449 423 | 1 298 503 | 541 267 | 1 839 770 | 1 282 842 | 552 618 | 1 835 460 | 284 141 | 169 592 | 453 733 |
20208 | 40 328 | 795 | 41 123 | 116 868 | 2 266 | 119 134 | 106 913 | 2 231 | 109 144 | 50 283 | 830 | 51 113 |
20209 | 21 138 | 423 | 21 561 | 776 000 | 256 545 | 1 032 545 | 793 047 | 256 860 | 1 049 907 | 4 091 | 108 | 4 199 |
30102 | 348 456 | 0 | 348 456 | 6 183 269 | 0 | 6 183 269 | 6 036 634 | 0 | 6 036 634 | 495 091 | 0 | 495 091 |
30110 | 36 909 | 8 501 | 45 410 | 567 172 | 227 433 | 794 605 | 556 023 | 216 578 | 772 601 | 48 058 | 19 356 | 67 414 |
30114 | 0 | 142 047 | 142 047 | 0 | 1 869 651 | 1 869 651 | 0 | 1 955 407 | 1 955 407 | 0 | 56 291 | 56 291 |
30202 | 178 011 | 0 | 178 011 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 181 273 | 0 | 181 273 |
30204 | 30 637 | 0 | 30 637 | 74 | 0 | 74 | 0 | 0 | 0 | 30 711 | 0 | 30 711 |
30213 | 351 | 0 | 351 | 5 057 | 4 | 5 061 | 4 996 | 2 | 4 998 | 412 | 2 | 414 |
30221 | 0 | 0 | 0 | 528 660 | 3 082 | 531 742 | 528 660 | 3 082 | 531 742 | 0 | 0 | 0 |
30233 | 1 848 | 0 | 1 848 | 69 446 | 8 190 | 77 636 | 67 935 | 7 896 | 75 831 | 3 359 | 294 | 3 653 |
30302 | 1 001 002 | 1 977 371 | 2 978 373 | 15 103 282 | 457 647 | 15 560 929 | 15 145 708 | 637 496 | 15 783 204 | 958 576 | 1 797 522 | 2 756 098 |
30402 | 329 | 0 | 329 | 4 441 847 | 0 | 4 441 847 | 4 441 176 | 0 | 4 441 176 | 1 000 | 0 | 1 000 |
30404 | 0 | 0 | 0 | 4 430 600 | 0 | 4 430 600 | 4 430 600 | 0 | 4 430 600 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 418 753 | 0 | 4 418 753 | 4 418 753 | 0 | 4 418 753 | 0 | 0 | 0 |
30602 | 162 960 | 208 865 | 371 825 | 319 545 023 | 168 154 | 319 713 177 | 319 669 259 | 333 719 | 320 002 978 | 38 724 | 43 300 | 82 024 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 57 671 355 | 0 | 57 671 355 | 57 671 355 | 0 | 57 671 355 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 57 690 830 | 0 | 57 690 830 | 46 014 418 | 0 | 46 014 418 | 11 676 412 | 0 | 11 676 412 |
32204 | 0 | 0 | 0 | 34 168 022 | 0 | 34 168 022 | 1 334 917 | 0 | 1 334 917 | 32 833 105 | 0 | 32 833 105 |
45104 | 2 600 | 0 | 2 600 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
45106 | 86 890 | 0 | 86 890 | 0 | 0 | 0 | 0 | 0 | 0 | 86 890 | 0 | 86 890 |
45201 | 10 445 | 0 | 10 445 | 8 968 | 0 | 8 968 | 5 424 | 0 | 5 424 | 13 989 | 0 | 13 989 |
45203 | 1 250 000 | 0 | 1 250 000 | 2 730 000 | 0 | 2 730 000 | 3 980 000 | 0 | 3 980 000 | 0 | 0 | 0 |
45204 | 15 555 000 | 0 | 15 555 000 | 3 645 000 | 0 | 3 645 000 | 19 200 000 | 0 | 19 200 000 | 0 | 0 | 0 |
45206 | 15 681 296 | 0 | 15 681 296 | 441 150 | 0 | 441 150 | 10 392 253 | 0 | 10 392 253 | 5 730 193 | 0 | 5 730 193 |
45207 | 925 207 | 0 | 925 207 | 18 040 967 | 0 | 18 040 967 | 8 580 | 0 | 8 580 | 18 957 594 | 0 | 18 957 594 |
45208 | 492 014 | 0 | 492 014 | 0 | 0 | 0 | 791 | 0 | 791 | 491 223 | 0 | 491 223 |
45408 | 18 389 | 0 | 18 389 | 0 | 0 | 0 | 239 | 0 | 239 | 18 150 | 0 | 18 150 |
45503 | 0 | 0 | 0 | 427 | 0 | 427 | 415 | 0 | 415 | 12 | 0 | 12 |
45504 | 0 | 137 435 | 137 435 | 0 | 2 842 | 2 842 | 0 | 4 287 | 4 287 | 0 | 135 990 | 135 990 |
45505 | 11 508 | 276 | 11 784 | 0 | 4 | 4 | 2 306 | 280 | 2 586 | 9 202 | 0 | 9 202 |
45506 | 103 472 | 43 451 | 146 923 | 405 | 965 | 1 370 | 4 537 | 4 747 | 9 284 | 99 340 | 39 669 | 139 009 |
45507 | 23 591 157 | 3 916 004 | 27 507 161 | 24 229 | 92 729 | 116 958 | 617 554 | 407 684 | 1 025 238 | 22 997 832 | 3 601 049 | 26 598 881 |
45508 | 5 712 | 219 | 5 931 | 6 161 | 388 | 6 549 | 5 712 | 229 | 5 941 | 6 161 | 378 | 6 539 |
45602 | 1 700 000 | 0 | 1 700 000 | 995 000 | 0 | 995 000 | 350 000 | 0 | 350 000 | 2 345 000 | 0 | 2 345 000 |
45603 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 2 450 000 | 0 | 2 450 000 |
45604 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45605 | 0 | 387 536 | 387 536 | 0 | 8 013 | 8 013 | 0 | 12 087 | 12 087 | 0 | 383 462 | 383 462 |
45608 | 0 | 0 | 0 | 19 | 0 | 19 | 9 | 0 | 9 | 10 | 0 | 10 |
45705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 9 290 | 0 | 9 290 | 2 090 | 0 | 2 090 | 425 | 0 | 425 | 10 955 | 0 | 10 955 |
45814 | 239 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 239 |
45815 | 1 867 873 | 230 402 | 2 098 275 | 458 490 | 19 924 | 478 414 | 27 039 | 28 070 | 55 109 | 2 299 324 | 222 256 | 2 521 580 |
45817 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 1 124 | 0 | 1 124 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 961 | 0 | 961 | 882 | 0 | 882 | 310 | 0 | 310 | 1 533 | 0 | 1 533 |
45914 | 284 | 0 | 284 | 236 | 0 | 236 | 284 | 0 | 284 | 236 | 0 | 236 |
45915 | 218 025 | 19 359 | 237 384 | 51 903 | 7 196 | 59 099 | 45 302 | 7 508 | 52 810 | 224 626 | 19 047 | 243 673 |
45917 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 27 440 | 0 | 27 440 | 9 560 | 0 | 9 560 | 17 880 | 0 | 17 880 |
47102 | 0 | 0 | 0 | 183 266 047 | 0 | 183 266 047 | 136 946 590 | 0 | 136 946 590 | 46 319 457 | 0 | 46 319 457 |
47301 | 0 | 3 343 | 3 343 | 0 | 75 | 75 | 0 | 302 | 302 | 0 | 3 116 | 3 116 |
47404 | 0 | 0 | 0 | 8 835 544 | 0 | 8 835 544 | 8 835 544 | 0 | 8 835 544 | 0 | 0 | 0 |
47408 | 100 816 | 0 | 100 816 | 5 990 916 | 7 772 075 | 13 762 991 | 5 856 515 | 7 772 075 | 13 628 590 | 235 217 | 0 | 235 217 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 3 122 101 | 12 | 3 122 113 | 25 450 | 32 299 | 57 749 | 8 705 | 32 298 | 41 003 | 3 138 846 | 13 | 3 138 859 |
47427 | 462 779 | 59 133 | 521 912 | 750 521 | 51 287 | 801 808 | 739 759 | 42 963 | 782 722 | 473 541 | 67 457 | 540 998 |
47801 | 7 442 270 | 1 226 380 | 8 668 650 | 141 127 | 27 746 | 168 873 | 147 646 | 131 935 | 279 581 | 7 435 751 | 1 122 191 | 8 557 942 |
47802 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50107 | 0 | 0 | 0 | 215 047 | 0 | 215 047 | 215 047 | 0 | 215 047 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 215 239 | 0 | 215 239 | 0 | 0 | 0 | 215 239 | 0 | 215 239 |
50121 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
50205 | 0 | 0 | 0 | 0 | 8 725 213 | 8 725 213 | 0 | 8 725 213 | 8 725 213 | 0 | 0 | 0 |
50206 | 102 069 | 0 | 102 069 | 51 561 | 0 | 51 561 | 18 503 | 0 | 18 503 | 135 127 | 0 | 135 127 |
50208 | 266 593 | 0 | 266 593 | 519 440 | 0 | 519 440 | 398 985 | 0 | 398 985 | 387 048 | 0 | 387 048 |
50211 | 0 | 870 484 | 870 484 | 27 062 | 664 832 | 691 894 | 27 062 | 710 788 | 737 850 | 0 | 824 528 | 824 528 |
50218 | 105 708 | 4 787 651 | 4 893 359 | 372 597 | 9 305 294 | 9 677 891 | 174 505 | 9 603 112 | 9 777 617 | 303 800 | 4 489 833 | 4 793 633 |
50221 | 71 295 | 0 | 71 295 | 13 620 | 0 | 13 620 | 5 190 | 0 | 5 190 | 79 725 | 0 | 79 725 |
50605 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
50606 | 812 868 | 0 | 812 868 | 171 596 618 | 0 | 171 596 618 | 171 365 319 | 0 | 171 365 319 | 1 044 167 | 0 | 1 044 167 |
50618 | 24 340 703 | 0 | 24 340 703 | 64 841 149 | 0 | 64 841 149 | 69 240 210 | 0 | 69 240 210 | 19 941 642 | 0 | 19 941 642 |
50621 | 675 954 | 0 | 675 954 | 451 464 | 0 | 451 464 | 304 193 | 0 | 304 193 | 823 225 | 0 | 823 225 |
50705 | 24 718 | 0 | 24 718 | 6 689 | 0 | 6 689 | 31 407 | 0 | 31 407 | 0 | 0 | 0 |
50706 | 2 917 619 | 168 717 | 3 086 336 | 18 934 | 1 140 995 | 1 159 929 | 0 | 1 303 473 | 1 303 473 | 2 936 553 | 6 239 | 2 942 792 |
50718 | 0 | 382 578 | 382 578 | 4 048 | 831 205 | 835 253 | 4 048 | 1 163 872 | 1 167 920 | 0 | 49 911 | 49 911 |
50721 | 3 102 | 0 | 3 102 | 4 940 | 0 | 4 940 | 4 481 | 0 | 4 481 | 3 561 | 0 | 3 561 |
50905 | 0 | 66 | 66 | 0 | 18 | 18 | 0 | 84 | 84 | 0 | 0 | 0 |
51406 | 117 942 | 0 | 117 942 | 974 | 0 | 974 | 0 | 0 | 0 | 118 916 | 0 | 118 916 |
52503 | 165 176 | 0 | 165 176 | 0 | 0 | 0 | 55 957 | 0 | 55 957 | 109 219 | 0 | 109 219 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 784 308 | 0 | 784 308 | 658 | 0 | 658 | 176 | 0 | 176 | 784 790 | 0 | 784 790 |
60308 | 67 | 5 | 72 | 203 | 0 | 203 | 220 | 5 | 225 | 50 | 0 | 50 |
60310 | 60 338 | 0 | 60 338 | 20 812 | 0 | 20 812 | 25 951 | 0 | 25 951 | 55 199 | 0 | 55 199 |
60312 | 205 514 | 12 | 205 526 | 121 137 | 0 | 121 137 | 139 828 | 1 | 139 829 | 186 823 | 11 | 186 834 |
60314 | 9 605 | 95 947 | 105 552 | 729 | 6 390 | 7 119 | 475 | 26 862 | 27 337 | 9 859 | 75 475 | 85 334 |
60315 | 45 689 | 0 | 45 689 | 0 | 0 | 0 | 1 | 0 | 1 | 45 688 | 0 | 45 688 |
60323 | 28 346 | 579 | 28 925 | 12 606 | 4 342 | 16 948 | 15 912 | 53 | 15 965 | 25 040 | 4 868 | 29 908 |
60401 | 1 093 473 | 0 | 1 093 473 | 12 494 | 0 | 12 494 | 15 521 | 0 | 15 521 | 1 090 446 | 0 | 1 090 446 |
60701 | 13 032 | 0 | 13 032 | 14 141 | 0 | 14 141 | 12 301 | 0 | 12 301 | 14 872 | 0 | 14 872 |
60901 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
61002 | 311 | 0 | 311 | 287 | 0 | 287 | 286 | 0 | 286 | 312 | 0 | 312 |
61008 | 7 939 | 0 | 7 939 | 1 682 | 0 | 1 682 | 1 591 | 0 | 1 591 | 8 030 | 0 | 8 030 |
61009 | 441 | 0 | 441 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 441 | 0 | 441 |
61209 | 0 | 0 | 0 | 16 920 | 0 | 16 920 | 16 920 | 0 | 16 920 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 297 140 | 0 | 107 297 140 | 107 297 140 | 0 | 107 297 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 033 | 0 | 28 033 | 28 033 | 0 | 28 033 | 0 | 0 | 0 |
61403 | 334 585 | 8 | 334 593 | 621 | 0 | 621 | 34 655 | 7 | 34 662 | 300 551 | 1 | 300 552 |
70606 | 9 503 645 | 0 | 9 503 645 | 20 915 304 | 0 | 20 915 304 | 3 033 | 0 | 3 033 | 30 415 916 | 0 | 30 415 916 |
70607 | 183 699 | 0 | 183 699 | 6 811 097 | 0 | 6 811 097 | 6 160 739 | 0 | 6 160 739 | 834 057 | 0 | 834 057 |
70608 | 11 433 370 | 0 | 11 433 370 | 1 601 768 | 0 | 1 601 768 | 146 | 0 | 146 | 13 034 992 | 0 | 13 034 992 |
70610 | 53 | 0 | 53 | 41 | 0 | 41 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 153 | 0 | 153 | 139 | 0 | 139 | 0 | 0 | 0 | 292 | 0 | 292 |
70706 | 68 045 677 | 0 | 68 045 677 | 0 | 0 | 0 | 68 045 677 | 0 | 68 045 677 | 0 | 0 | 0 |
70707 | 214 641 | 0 | 214 641 | 0 | 0 | 0 | 214 641 | 0 | 214 641 | 0 | 0 | 0 |
70708 | 15 915 552 | 0 | 15 915 552 | 0 | 0 | 0 | 15 915 552 | 0 | 15 915 552 | 0 | 0 | 0 |
70710 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 |
70711 | 42 888 | 0 | 42 888 | 0 | 0 | 0 | 42 888 | 0 | 42 888 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 84 219 646 | 0 | 84 219 646 | 83 680 962 | 0 | 83 680 962 | 538 684 | 0 | 538 684 |
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 | 74 397 | 0 | 74 397 | 9 671 | 0 | 9 671 | 18 560 | 0 | 18 560 | 83 286 | 0 | 83 286 |
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 | 406 | 0 | 406 | 407 | 0 | 407 | 1 | 0 | 1 | 0 | 0 | 0 |
30111 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 |
30126 | 300 | 0 | 300 | 12 338 | 0 | 12 338 | 16 819 | 0 | 16 819 | 4 781 | 0 | 4 781 |
30220 | 0 | 19 147 | 19 147 | 30 000 | 245 312 | 275 312 | 30 000 | 241 472 | 271 472 | 0 | 15 307 | 15 307 |
30223 | 14 210 | 0 | 14 210 | 917 985 | 0 | 917 985 | 1 009 400 | 0 | 1 009 400 | 105 625 | 0 | 105 625 |
30226 | 4 | 0 | 4 | 1 367 | 0 | 1 367 | 1 388 | 0 | 1 388 | 25 | 0 | 25 |
30232 | 8 115 | 939 | 9 054 | 53 549 | 6 798 | 60 347 | 52 281 | 7 054 | 59 335 | 6 847 | 1 195 | 8 042 |
30301 | 1 001 002 | 1 977 371 | 2 978 373 | 15 145 708 | 637 496 | 15 783 204 | 15 103 282 | 457 647 | 15 560 929 | 958 576 | 1 797 522 | 2 756 098 |
30601 | 10 554 | 1 561 | 12 115 | 9 009 357 | 1 273 | 9 010 630 | 9 006 612 | 137 | 9 006 749 | 7 809 | 425 | 8 234 |
30603 | 19 | 0 | 19 | 240 640 | 0 | 240 640 | 240 640 | 0 | 240 640 | 19 | 0 | 19 |
30606 | 343 | 17 686 | 18 029 | 5 652 | 1 600 | 7 252 | 6 237 | 395 | 6 632 | 928 | 16 481 | 17 409 |
31305 | 0 | 3 325 | 3 325 | 0 | 3 372 | 3 372 | 0 | 47 | 47 | 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 | 68 053 321 | 0 | 68 053 321 | 68 053 321 | 0 | 68 053 321 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 33 532 941 | 446 639 | 33 979 580 | 55 669 774 | 446 639 | 56 116 413 | 22 136 833 | 0 | 22 136 833 |
31504 | 11 880 955 | 232 744 | 12 113 699 | 21 314 008 | 5 075 153 | 26 389 161 | 40 951 234 | 9 251 711 | 50 202 945 | 31 518 181 | 4 409 302 | 35 927 483 |
31505 | 1 882 087 | 4 603 640 | 6 485 727 | 1 882 087 | 4 613 844 | 6 495 931 | 0 | 10 204 | 10 204 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 491 211 | 1 497 | 1 492 708 | 56 275 355 | 558 241 | 56 833 596 | 57 522 716 | 557 765 | 58 080 481 | 2 738 572 | 1 021 | 2 739 593 |
40702 | 156 467 | 10 278 | 166 745 | 106 698 134 | 19 981 | 106 718 115 | 106 641 285 | 10 628 | 106 651 913 | 99 618 | 925 | 100 543 |
40703 | 3 974 | 0 | 3 974 | 8 525 | 0 | 8 525 | 9 992 | 0 | 9 992 | 5 441 | 0 | 5 441 |
40802 | 2 361 | 212 | 2 573 | 4 259 | 19 | 4 278 | 3 348 | 5 | 3 353 | 1 450 | 198 | 1 648 |
40807 | 22 623 | 87 478 | 110 101 | 20 952 132 | 1 274 896 | 22 227 028 | 20 964 278 | 1 301 585 | 22 265 863 | 34 769 | 114 167 | 148 936 |
40817 | 474 992 | 243 620 | 718 612 | 1 878 757 | 556 214 | 2 434 971 | 1 931 659 | 464 983 | 2 396 642 | 527 894 | 152 389 | 680 283 |
40820 | 950 | 1 527 | 2 477 | 7 277 | 1 949 | 9 226 | 8 691 | 1 914 | 10 605 | 2 364 | 1 492 | 3 856 |
40901 | 27 708 | 0 | 27 708 | 2 100 | 0 | 2 100 | 18 087 | 0 | 18 087 | 43 695 | 0 | 43 695 |
40905 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
41706 | 30 500 | 0 | 30 500 | 500 | 0 | 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 0 | 3 225 | 3 225 | 0 | 292 | 292 | 18 000 | 72 | 18 072 | 18 000 | 3 005 | 21 005 |
42004 | 154 900 | 16 625 | 171 525 | 30 000 | 2 310 | 32 310 | 0 | 45 175 | 45 175 | 124 900 | 59 490 | 184 390 |
42005 | 924 300 | 0 | 924 300 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 670 300 | 0 | 670 300 |
42006 | 3 603 000 | 0 | 3 603 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 3 575 000 | 0 | 3 575 000 |
42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42101 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 6 000 | 0 | 6 000 | 136 236 | 0 | 136 236 | 130 236 | 0 | 130 236 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 3 825 | 3 825 | 0 | 3 718 | 3 718 |
42104 | 0 | 35 112 | 35 112 | 0 | 35 636 | 35 636 | 0 | 2 397 | 2 397 | 0 | 1 873 | 1 873 |
42106 | 20 123 220 | 438 389 | 20 561 609 | 45 000 | 13 673 | 58 673 | 121 969 | 9 064 | 131 033 | 20 200 189 | 433 780 | 20 633 969 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 0 | 232 744 | 232 744 | 0 | 239 693 | 239 693 | 0 | 140 181 | 140 181 | 0 | 133 232 | 133 232 |
42206 | 95 746 | 0 | 95 746 | 0 | 0 | 0 | 0 | 0 | 0 | 95 746 | 0 | 95 746 |
42301 | 5 930 | 1 023 | 6 953 | 4 773 | 104 082 | 108 855 | 4 529 | 104 372 | 108 901 | 5 686 | 1 313 | 6 999 |
42303 | 108 889 | 64 060 | 172 949 | 79 658 | 41 833 | 121 491 | 83 649 | 57 771 | 141 420 | 112 880 | 79 998 | 192 878 |
42304 | 108 262 | 288 106 | 396 368 | 25 262 | 139 117 | 164 379 | 103 574 | 54 867 | 158 441 | 186 574 | 203 856 | 390 430 |
42305 | 319 536 | 427 409 | 746 945 | 130 018 | 52 432 | 182 450 | 158 682 | 69 337 | 228 019 | 348 200 | 444 314 | 792 514 |
42306 | 1 674 771 | 671 660 | 2 346 431 | 140 595 | 91 086 | 231 681 | 111 913 | 73 968 | 185 881 | 1 646 089 | 654 542 | 2 300 631 |
42313 | 8 444 | 0 | 8 444 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
42314 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
42503 | 0 | 35 071 | 35 071 | 0 | 18 404 | 18 404 | 0 | 684 | 684 | 0 | 17 351 | 17 351 |
42504 | 0 | 8 768 | 8 768 | 0 | 8 885 | 8 885 | 0 | 117 | 117 | 0 | 0 | 0 |
42505 | 0 | 30 687 | 30 687 | 0 | 957 | 957 | 0 | 635 | 635 | 0 | 30 365 | 30 365 |
42506 | 0 | 43 839 | 43 839 | 0 | 1 367 | 1 367 | 0 | 906 | 906 | 0 | 43 378 | 43 378 |
42507 | 0 | 668 742 | 668 742 | 0 | 20 858 | 20 858 | 0 | 13 827 | 13 827 | 0 | 661 711 | 661 711 |
42603 | 100 | 332 | 432 | 0 | 30 | 30 | 150 | 8 | 158 | 250 | 310 | 560 |
42604 | 226 | 2 740 | 2 966 | 0 | 536 | 536 | 0 | 392 | 392 | 226 | 2 596 | 2 822 |
42605 | 1 638 | 1 234 | 2 872 | 0 | 93 | 93 | 25 | 150 | 175 | 1 663 | 1 291 | 2 954 |
42606 | 4 279 | 4 052 | 8 331 | 706 | 366 | 1 072 | 1 | 120 | 121 | 3 574 | 3 806 | 7 380 |
43802 | 5 020 | 0 | 5 020 | 153 086 096 | 0 | 153 086 096 | 197 709 303 | 0 | 197 709 303 | 44 628 227 | 0 | 44 628 227 |
43803 | 98 837 | 0 | 98 837 | 98 837 | 0 | 98 837 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44004 | 33 004 758 | 5 452 852 | 38 457 610 | 257 000 | 606 147 | 863 147 | 0 | 120 078 | 120 078 | 32 747 758 | 4 966 783 | 37 714 541 |
45115 | 20 583 | 0 | 20 583 | 0 | 0 | 0 | 658 | 0 | 658 | 21 241 | 0 | 21 241 |
45215 | 327 596 | 0 | 327 596 | 283 801 | 0 | 283 801 | 134 343 | 0 | 134 343 | 178 138 | 0 | 178 138 |
45415 | 184 | 0 | 184 | 122 | 0 | 122 | 9 194 | 0 | 9 194 | 9 256 | 0 | 9 256 |
45515 | 1 034 494 | 0 | 1 034 494 | 284 521 | 0 | 284 521 | 271 345 | 0 | 271 345 | 1 021 318 | 0 | 1 021 318 |
45615 | 167 258 | 0 | 167 258 | 17 996 | 0 | 17 996 | 34 950 | 0 | 34 950 | 184 212 | 0 | 184 212 |
45715 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45818 | 1 791 059 | 0 | 1 791 059 | 39 648 | 0 | 39 648 | 283 553 | 0 | 283 553 | 2 034 964 | 0 | 2 034 964 |
45918 | 120 357 | 0 | 120 357 | 5 989 | 0 | 5 989 | 16 387 | 0 | 16 387 | 130 755 | 0 | 130 755 |
47108 | 0 | 0 | 0 | 545 621 | 0 | 545 621 | 786 268 | 0 | 786 268 | 240 647 | 0 | 240 647 |
47401 | 1 860 | 2 | 1 862 | 2 813 | 2 | 2 815 | 16 303 | 47 | 16 350 | 15 350 | 47 | 15 397 |
47403 | 0 | 0 | 0 | 8 835 529 | 0 | 8 835 529 | 8 835 529 | 0 | 8 835 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 770 382 | 7 358 504 | 14 128 886 | 6 770 382 | 7 358 504 | 14 128 886 | 0 | 0 | 0 |
47411 | 163 667 | 47 104 | 210 771 | 27 816 | 10 234 | 38 050 | 24 244 | 10 646 | 34 890 | 160 095 | 47 516 | 207 611 |
47416 | 429 | 0 | 429 | 281 656 | 23 163 | 304 819 | 281 405 | 23 163 | 304 568 | 178 | 0 | 178 |
47422 | 25 791 | 19 | 25 810 | 330 959 | 17 | 330 976 | 337 970 | 16 | 337 986 | 32 802 | 18 | 32 820 |
47425 | 202 879 | 0 | 202 879 | 112 919 | 0 | 112 919 | 124 400 | 0 | 124 400 | 214 360 | 0 | 214 360 |
47426 | 1 345 245 | 100 488 | 1 445 733 | 648 127 | 158 460 | 806 587 | 942 819 | 111 740 | 1 054 559 | 1 639 937 | 53 768 | 1 693 705 |
47804 | 933 435 | 0 | 933 435 | 39 473 | 0 | 39 473 | 80 832 | 0 | 80 832 | 974 794 | 0 | 974 794 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
50219 | 47 987 | 0 | 47 987 | 3 177 | 0 | 3 177 | 317 | 0 | 317 | 45 127 | 0 | 45 127 |
50220 | 625 214 | 0 | 625 214 | 426 619 | 0 | 426 619 | 13 867 | 0 | 13 867 | 212 462 | 0 | 212 462 |
50620 | 4 621 | 0 | 4 621 | 6 149 404 | 0 | 6 149 404 | 6 870 761 | 0 | 6 870 761 | 725 978 | 0 | 725 978 |
50719 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 10 997 | 0 | 10 997 | 21 595 | 0 | 21 595 |
50720 | 88 215 | 0 | 88 215 | 71 831 | 0 | 71 831 | 77 863 | 0 | 77 863 | 94 247 | 0 | 94 247 |
52006 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
52301 | 0 | 0 | 0 | 288 158 | 0 | 288 158 | 288 158 | 0 | 288 158 | 0 | 0 | 0 |
52304 | 0 | 10 960 | 10 960 | 0 | 342 | 342 | 0 | 227 | 227 | 0 | 10 845 | 10 845 |
52305 | 6 287 321 | 0 | 6 287 321 | 279 458 | 0 | 279 458 | 0 | 0 | 0 | 6 007 863 | 0 | 6 007 863 |
52306 | 88 700 | 0 | 88 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52501 | 8 310 | 21 | 8 331 | 8 613 | 0 | 8 613 | 393 | 73 | 466 | 90 | 94 | 184 |
60301 | 32 758 | 0 | 32 758 | 28 915 | 0 | 28 915 | 24 336 | 0 | 24 336 | 28 179 | 0 | 28 179 |
60305 | 30 432 | 0 | 30 432 | 107 508 | 0 | 107 508 | 106 919 | 0 | 106 919 | 29 843 | 0 | 29 843 |
60307 | 2 | 0 | 2 | 56 | 0 | 56 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
60311 | 5 500 | 0 | 5 500 | 16 333 | 0 | 16 333 | 16 280 | 0 | 16 280 | 5 447 | 0 | 5 447 |
60313 | 280 | 20 | 300 | 240 | 40 | 280 | 0 | 20 | 20 | 40 | 0 | 40 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 21 307 | 0 | 21 307 | 28 397 | 0 | 28 397 | 9 282 | 0 | 9 282 | 2 192 | 0 | 2 192 |
60324 | 26 743 | 0 | 26 743 | 0 | 0 | 0 | 21 481 | 0 | 21 481 | 48 224 | 0 | 48 224 |
60405 | 447 | 0 | 447 | 43 | 0 | 43 | 591 | 0 | 591 | 995 | 0 | 995 |
60601 | 325 417 | 0 | 325 417 | 7 443 | 0 | 7 443 | 21 093 | 0 | 21 093 | 339 067 | 0 | 339 067 |
60903 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 166 | 0 | 166 | 2 425 | 0 | 2 425 |
61304 | 2 397 | 0 | 2 397 | 167 | 0 | 167 | 23 | 0 | 23 | 2 253 | 0 | 2 253 |
70601 | 7 225 604 | 0 | 7 225 604 | 487 | 0 | 487 | 13 910 249 | 0 | 13 910 249 | 21 135 366 | 0 | 21 135 366 |
70602 | 649 366 | 0 | 649 366 | 520 809 | 0 | 520 809 | 597 305 | 0 | 597 305 | 725 862 | 0 | 725 862 |
70603 | 11 529 445 | 0 | 11 529 445 | 0 | 0 | 0 | 1 594 438 | 0 | 1 594 438 | 13 123 883 | 0 | 13 123 883 |
70605 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
70701 | 68 743 110 | 0 | 68 743 110 | 68 743 110 | 0 | 68 743 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 364 643 | 0 | 364 643 | 364 643 | 0 | 364 643 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 572 227 | 0 | 14 572 227 | 14 572 227 | 0 | 14 572 227 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 399 | 0 | 13 399 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 15 625 | 0 | 15 625 |
80901 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
81001 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 1 415 | 0 | 1 415 |
Пассив | ||||||||||||
85101 | 0 | 18 285 | 18 285 | 0 | 1 654 | 1 654 | 0 | 409 | 409 | 0 | 17 040 | 17 040 |
85401 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 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 | 288 158 | 0 | 288 158 | 288 158 | 0 | 288 158 | 0 | 0 | 0 |
90803 | 974 624 | 0 | 974 624 | 315 085 | 0 | 315 085 | 318 070 | 0 | 318 070 | 971 639 | 0 | 971 639 |
90901 | 29 527 | 0 | 29 527 | 165 986 | 0 | 165 986 | 120 | 0 | 120 | 195 393 | 0 | 195 393 |
90902 | 127 677 | 0 | 127 677 | 111 122 | 0 | 111 122 | 110 998 | 0 | 110 998 | 127 801 | 0 | 127 801 |
90907 | 14 358 | 0 | 14 358 | 0 | 0 | 0 | 0 | 0 | 0 | 14 358 | 0 | 14 358 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 34 | 0 | 34 |
91411 | 37 168 105 | 0 | 37 168 105 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 37 131 605 | 0 | 37 131 605 |
91412 | 3 030 097 | 0 | 3 030 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 097 | 0 | 3 030 097 |
91414 | 27 062 795 | 1 518 166 | 28 580 961 | 3 292 813 | 31 607 | 3 324 420 | 16 843 219 | 54 934 | 16 898 153 | 13 512 389 | 1 494 839 | 15 007 228 |
91416 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
91418 | 7 442 147 | 1 226 713 | 8 668 860 | 1 253 | 27 102 | 28 355 | 7 765 | 131 322 | 139 087 | 7 435 635 | 1 122 493 | 8 558 128 |
91501 | 8 377 | 0 | 8 377 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
91604 | 90 991 | 10 359 | 101 350 | 33 652 | 3 527 | 37 179 | 17 140 | 2 665 | 19 805 | 107 503 | 11 221 | 118 724 |
91803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 68 833 548 | 0 | 68 833 548 | 186 950 954 | 0 | 186 950 954 | 186 874 939 | 0 | 186 874 939 | 68 909 563 | 0 | 68 909 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 55 743 294 | 8 998 092 | 64 741 386 | 2 339 222 | 898 403 | 3 237 625 | 3 306 225 | 261 735 | 3 567 960 | 56 710 297 | 8 361 424 | 65 071 721 |
91312 | 1 309 195 | 550 644 | 1 859 839 | 38 601 | 54 207 | 92 808 | 3 407 | 17 634 | 21 041 | 1 274 001 | 514 071 | 1 788 072 |
91314 | 0 | 0 | 0 | 183 266 047 | 0 | 183 266 047 | 183 266 047 | 0 | 183 266 047 | 0 | 0 | 0 |
91315 | 329 418 | 0 | 329 418 | 207 111 | 2 802 | 209 913 | 0 | 75 723 | 75 723 | 122 307 | 72 921 | 195 228 |
91316 | 313 220 | 0 | 313 220 | 37 828 | 0 | 37 828 | 0 | 0 | 0 | 275 392 | 0 | 275 392 |
91317 | 465 918 | 6 515 | 472 433 | 21 148 | 836 | 21 984 | 16 490 | 356 | 16 846 | 461 260 | 6 035 | 467 295 |
91507 | 1 116 711 | 0 | 1 116 711 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 1 111 314 | 0 | 1 111 314 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 80 721 537 | 0 | 80 721 537 | 17 810 886 | 0 | 17 810 886 | 4 271 417 | 0 | 4 271 417 | 67 182 068 | 0 | 67 182 068 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 263 033 | 263 033 | 0 | 5 638 420 | 5 638 420 | 0 | 4 990 515 | 4 990 515 | 0 | 910 938 | 910 938 |
93002 | 0 | 61 233 | 61 233 | 268 000 | 23 127 | 291 127 | 268 000 | 84 360 | 352 360 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 19 470 | 19 470 | 0 | 19 470 | 19 470 | 0 | 0 | 0 |
93301 | 1 162 460 | 0 | 1 162 460 | 22 045 | 21 927 | 43 972 | 22 045 | 21 927 | 43 972 | 1 162 460 | 0 | 1 162 460 |
93302 | 0 | 0 | 0 | 22 756 | 22 913 | 45 669 | 22 665 | 22 910 | 45 575 | 91 | 3 | 94 |
93303 | 21 650 | 25 362 | 47 012 | 8 488 466 | 27 385 | 8 515 851 | 22 524 | 36 015 | 58 539 | 8 487 592 | 16 732 | 8 504 324 |
93304 | 10 025 272 | 25 715 | 10 050 987 | 30 380 314 | 5 724 | 30 386 038 | 29 998 394 | 29 331 | 30 027 725 | 10 407 192 | 2 108 | 10 409 300 |
93305 | 234 578 | 600 | 235 178 | 30 728 | 1 323 | 32 051 | 49 109 | 1 836 | 50 945 | 216 197 | 87 | 216 284 |
93306 | 0 | 0 | 0 | 40 629 | 4 272 542 | 4 313 171 | 40 629 | 4 272 542 | 4 313 171 | 0 | 0 | 0 |
93307 | 0 | 48 525 | 48 525 | 27 068 | 4 347 943 | 4 375 011 | 27 068 | 4 367 220 | 4 394 288 | 0 | 29 248 | 29 248 |
93308 | 0 | 0 | 0 | 0 | 4 143 922 | 4 143 922 | 0 | 4 143 922 | 4 143 922 | 0 | 0 | 0 |
93309 | 0 | 1 008 552 | 1 008 552 | 0 | 1 051 505 | 1 051 505 | 0 | 2 019 684 | 2 019 684 | 0 | 40 373 | 40 373 |
93501 | 0 | 0 | 0 | 27 104 | 0 | 27 104 | 27 104 | 0 | 27 104 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 13 695 | 2 377 | 16 072 | 13 600 | 35 | 13 635 | 95 | 2 342 | 2 437 |
93506 | 0 | 0 | 0 | 27 114 | 242 678 | 269 792 | 27 114 | 242 678 | 269 792 | 0 | 0 | 0 |
93507 | 0 | 37 109 | 37 109 | 13 557 | 269 494 | 283 051 | 13 557 | 223 237 | 236 794 | 0 | 83 366 | 83 366 |
93508 | 0 | 0 | 0 | 0 | 59 669 | 59 669 | 0 | 59 669 | 59 669 | 0 | 0 | 0 |
93509 | 0 | 46 478 | 46 478 | 0 | 0 | 0 | 0 | 46 478 | 46 478 | 0 | 0 | 0 |
93801 | 38 435 | 0 | 38 435 | 151 542 | 0 | 151 542 | 186 972 | 0 | 186 972 | 3 005 | 0 | 3 005 |
94001 | 43 537 | 54 663 | 98 200 | 2 179 970 | 43 931 | 2 223 901 | 2 223 507 | 78 650 | 2 302 157 | 0 | 19 944 | 19 944 |
95003 | 585 586 | 0 | 585 586 | 80 426 | 0 | 80 426 | 166 220 | 0 | 166 220 | 499 792 | 0 | 499 792 |
95004 | 0 | 29 | 29 | 0 | 9 523 | 9 523 | 0 | 9 552 | 9 552 | 0 | 0 | 0 |
95005 | 1 305 | 0 | 1 305 | 3 040 | 0 | 3 040 | 2 577 | 0 | 2 577 | 1 768 | 0 | 1 768 |
Пассив | ||||||||||||
96001 | 220 533 | 44 410 | 264 943 | 4 199 046 | 789 076 | 4 988 122 | 4 845 547 | 788 001 | 5 633 548 | 867 034 | 43 335 | 910 369 |
96002 | 0 | 0 | 0 | 0 | 19 369 | 19 369 | 0 | 19 369 | 19 369 | 0 | 0 | 0 |
96202 | 0 | 60 073 | 60 073 | 272 400 | 85 491 | 357 891 | 272 400 | 25 418 | 297 818 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 78 418 | 16 | 78 434 | 78 418 | 16 | 78 434 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 66 231 | 29 | 66 260 | 66 322 | 2 311 | 68 633 | 91 | 2 282 | 2 373 |
96303 | 50 063 | 3 | 50 066 | 52 107 | 10 | 52 117 | 9 137 | 7 | 9 144 | 7 093 | 0 | 7 093 |
96304 | 55 249 | 2 | 55 251 | 16 761 | 7 | 16 768 | 6 092 | 5 | 6 097 | 44 580 | 0 | 44 580 |
96305 | 540 061 | 11 | 540 072 | 96 087 | 13 | 96 100 | 60 639 | 2 | 60 641 | 504 613 | 0 | 504 613 |
96306 | 0 | 0 | 0 | 27 114 | 240 077 | 267 191 | 27 114 | 240 077 | 267 191 | 0 | 0 | 0 |
96307 | 0 | 61 444 | 61 444 | 13 557 | 244 379 | 257 936 | 13 557 | 281 468 | 295 025 | 0 | 98 533 | 98 533 |
96308 | 0 | 0 | 0 | 0 | 85 551 | 85 551 | 0 | 85 551 | 85 551 | 0 | 0 | 0 |
96309 | 0 | 1 121 139 | 1 121 139 | 0 | 2 113 773 | 2 113 773 | 0 | 1 036 012 | 1 036 012 | 0 | 43 378 | 43 378 |
96501 | 167 582 | 0 | 167 582 | 59 091 | 0 | 59 091 | 47 982 | 0 | 47 982 | 156 473 | 0 | 156 473 |
96503 | 0 | 0 | 0 | 1 376 107 | 0 | 1 376 107 | 8 501 100 | 0 | 8 501 100 | 7 124 993 | 0 | 7 124 993 |
96504 | 10 044 263 | 0 | 10 044 263 | 34 761 684 | 0 | 34 761 684 | 33 897 063 | 0 | 33 897 063 | 9 179 642 | 0 | 9 179 642 |
96506 | 0 | 0 | 0 | 40 629 | 4 293 390 | 4 334 019 | 40 629 | 4 293 390 | 4 334 019 | 0 | 0 | 0 |
96507 | 0 | 47 694 | 47 694 | 27 068 | 4 402 141 | 4 429 209 | 27 068 | 4 388 525 | 4 415 593 | 0 | 34 078 | 34 078 |
96508 | 0 | 0 | 0 | 0 | 4 169 250 | 4 169 250 | 0 | 4 169 250 | 4 169 250 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 187 643 | 0 | 187 643 | 188 212 | 0 | 188 212 | 569 | 0 | 569 |
97001 | 994 878 | 1 991 | 996 869 | 1 942 625 | 67 367 | 2 009 992 | 4 520 933 | 65 383 | 4 586 316 | 3 573 186 | 7 | 3 573 193 |
97103 | 222 043 | 0 | 222 043 | 66 117 | 0 | 66 117 | 28 590 | 0 | 28 590 | 184 516 | 0 | 184 516 |
97104 | 250 | 1 423 | 1 673 | 1 656 | 5 468 | 7 124 | 1 406 | 4 045 | 5 451 | 0 | 0 | 0 |
97105 | 0 | 51 010 | 51 010 | 1 431 | 43 728 | 45 159 | 1 431 | 11 648 | 13 079 | 0 | 18 930 | 18 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 716,0000 | 0 | 0 | 408,0000 | 0 | 0 | 967,0000 | 0 | 0 | 1 157,0000 |
98010 | 0 | 0 | 754 842 875,2231 | 0 | 0 | 11 674 831 922,0176 | 0 | 0 | 5 892 620 547,0980 | 0 | 0 | 6 537 054 250,1427 |
98020 | 0 | 0 | 1 717,0000 | 0 | 0 | 1 254,0000 | 0 | 0 | 1 463,0000 | 0 | 0 | 1 508,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 280 478 903,6029 | 0 | 0 | 524 822 968,0980 | 0 | 0 | 950 165 073,9551 | 0 | 0 | 705 821 009,4600 |
98050 | 0 | 0 | 472 336 874,6596 | 0 | 0 | 5 392 851 906,0000 | 0 | 0 | 10 749 720 203,0625 | 0 | 0 | 5 829 205 171,7221 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 053 809,0000 | 0 | 0 | 25 053 809,0000 | 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 | 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178,0000 |
98070 | 0 | 0 | 24 041,0000 | 0 | 0 | 2 277,0000 | 0 | 0 | 2 481,0000 | 0 | 0 | 24 245,0000 |
98090 | 0 | 0 | 1 996 468,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 996 468,0000 |
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