Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 49 152 | 0 | 49 152 | 34 039 | 0 | 34 039 | 48 072 | 0 | 48 072 | 35 119 | 0 | 35 119 |
20202 | 263 511 | 156 663 | 420 174 | 1 794 875 | 776 493 | 2 571 368 | 1 735 121 | 673 727 | 2 408 848 | 323 265 | 259 429 | 582 694 |
20208 | 45 941 | 550 | 46 491 | 186 045 | 2 158 | 188 203 | 176 364 | 2 124 | 178 488 | 55 622 | 584 | 56 206 |
20209 | 21 801 | 3 332 | 25 133 | 862 364 | 408 263 | 1 270 627 | 884 165 | 411 595 | 1 295 760 | 0 | 0 | 0 |
30102 | 513 408 | 0 | 513 408 | 29 731 768 | 0 | 29 731 768 | 28 893 354 | 0 | 28 893 354 | 1 351 822 | 0 | 1 351 822 |
30110 | 31 081 | 4 852 | 35 933 | 889 982 | 690 328 | 1 580 310 | 890 586 | 690 442 | 1 581 028 | 30 477 | 4 738 | 35 215 |
30114 | 0 | 3 816 173 | 3 816 173 | 0 | 5 237 333 | 5 237 333 | 0 | 7 956 774 | 7 956 774 | 0 | 1 096 732 | 1 096 732 |
30202 | 1 207 710 | 0 | 1 207 710 | 34 650 | 0 | 34 650 | 0 | 0 | 0 | 1 242 360 | 0 | 1 242 360 |
30204 | 131 758 | 0 | 131 758 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 142 402 | 0 | 142 402 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30213 | 1 566 | 2 | 1 568 | 5 281 | 0 | 5 281 | 5 653 | 0 | 5 653 | 1 194 | 2 | 1 196 |
30221 | 0 | 0 | 0 | 631 307 | 3 884 | 635 191 | 630 875 | 3 884 | 634 759 | 432 | 0 | 432 |
30233 | 3 641 | 1 641 | 5 282 | 126 928 | 10 009 | 136 937 | 126 430 | 11 650 | 138 080 | 4 139 | 0 | 4 139 |
30302 | 2 017 179 | 712 823 | 2 730 002 | 47 387 107 | 1 456 240 | 48 843 347 | 48 229 060 | 1 786 667 | 50 015 727 | 1 175 226 | 382 396 | 1 557 622 |
30402 | 5 433 | 0 | 5 433 | 687 547 | 0 | 687 547 | 692 919 | 0 | 692 919 | 61 | 0 | 61 |
30404 | 0 | 0 | 0 | 437 599 | 0 | 437 599 | 437 599 | 0 | 437 599 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30602 | 557 092 | 25 061 | 582 153 | 5 511 236 | 193 212 | 5 704 448 | 5 655 384 | 194 845 | 5 850 229 | 412 944 | 23 428 | 436 372 |
32002 | 200 000 | 0 | 200 000 | 5 330 000 | 1 066 537 | 6 396 537 | 5 530 000 | 1 066 537 | 6 596 537 | 0 | 0 | 0 |
32003 | 715 000 | 0 | 715 000 | 5 630 000 | 0 | 5 630 000 | 6 345 000 | 0 | 6 345 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45107 | 129 599 | 0 | 129 599 | 204 306 | 0 | 204 306 | 0 | 0 | 0 | 333 905 | 0 | 333 905 |
45201 | 62 424 | 0 | 62 424 | 70 546 | 0 | 70 546 | 101 012 | 0 | 101 012 | 31 958 | 0 | 31 958 |
45204 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45205 | 50 000 | 110 893 | 160 893 | 60 520 | 7 997 | 68 517 | 50 000 | 10 419 | 60 419 | 60 520 | 108 471 | 168 991 |
45206 | 237 388 | 0 | 237 388 | 103 500 | 0 | 103 500 | 69 441 | 0 | 69 441 | 271 447 | 0 | 271 447 |
45207 | 17 055 286 | 0 | 17 055 286 | 149 893 | 0 | 149 893 | 270 063 | 0 | 270 063 | 16 935 116 | 0 | 16 935 116 |
45208 | 584 281 | 0 | 584 281 | 0 | 0 | 0 | 14 241 | 0 | 14 241 | 570 040 | 0 | 570 040 |
45407 | 9 150 | 0 | 9 150 | 20 640 | 0 | 20 640 | 0 | 0 | 0 | 29 790 | 0 | 29 790 |
45408 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 239 | 0 | 239 | 16 478 | 0 | 16 478 |
45503 | 422 | 1 | 423 | 1 155 | 0 | 1 155 | 1 469 | 1 | 1 470 | 108 | 0 | 108 |
45504 | 1 194 | 0 | 1 194 | 7 740 | 0 | 7 740 | 116 | 0 | 116 | 8 818 | 0 | 8 818 |
45505 | 42 198 | 3 105 | 45 303 | 4 086 | 689 227 | 693 313 | 11 786 | 23 922 | 35 708 | 34 498 | 668 410 | 702 908 |
45506 | 140 106 | 42 867 | 182 973 | 12 298 | 4 862 | 17 160 | 8 544 | 4 737 | 13 281 | 143 860 | 42 992 | 186 852 |
45507 | 20 512 996 | 3 178 910 | 23 691 906 | 254 580 | 487 445 | 742 025 | 523 092 | 481 469 | 1 004 561 | 20 244 484 | 3 184 886 | 23 429 370 |
45508 | 5 668 | 51 | 5 719 | 7 148 | 1 548 | 8 696 | 5 669 | 99 | 5 768 | 7 147 | 1 500 | 8 647 |
45603 | 1 508 749 | 0 | 1 508 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 749 | 0 | 1 508 749 |
45605 | 2 325 000 | 598 196 | 2 923 196 | 0 | 43 140 | 43 140 | 0 | 56 205 | 56 205 | 2 325 000 | 585 131 | 2 910 131 |
45608 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 41 807 | 0 | 41 807 | 17 797 | 0 | 17 797 | 2 134 | 0 | 2 134 | 57 470 | 0 | 57 470 |
45814 | 478 | 0 | 478 | 238 | 0 | 238 | 295 | 0 | 295 | 421 | 0 | 421 |
45815 | 3 806 852 | 360 923 | 4 167 775 | 238 729 | 104 672 | 343 401 | 168 032 | 102 029 | 270 061 | 3 877 549 | 363 566 | 4 241 115 |
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 | 3 022 | 0 | 3 022 | 1 209 | 0 | 1 209 | 989 | 0 | 989 | 3 242 | 0 | 3 242 |
45915 | 260 286 | 21 960 | 282 246 | 44 549 | 10 065 | 54 614 | 57 757 | 13 503 | 71 260 | 247 078 | 18 522 | 265 600 |
47102 | 0 | 0 | 0 | 1 570 599 | 0 | 1 570 599 | 211 099 | 0 | 211 099 | 1 359 500 | 0 | 1 359 500 |
47301 | 0 | 6 193 | 6 193 | 0 | 706 | 706 | 0 | 618 | 618 | 0 | 6 281 | 6 281 |
47402 | 96 587 | 0 | 96 587 | 0 | 0 | 0 | 96 587 | 0 | 96 587 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 286 321 | 0 | 286 321 | 286 321 | 0 | 286 321 | 0 | 0 | 0 |
47408 | 648 565 | 0 | 648 565 | 87 035 187 | 85 787 840 | 172 823 027 | 87 584 187 | 85 787 840 | 173 372 027 | 99 565 | 0 | 99 565 |
47423 | 3 144 270 | 21 | 3 144 291 | 228 125 | 212 993 | 441 118 | 248 765 | 212 992 | 461 757 | 3 123 630 | 22 | 3 123 652 |
47427 | 1 062 469 | 31 417 | 1 093 886 | 439 619 | 45 869 | 485 488 | 268 271 | 48 339 | 316 610 | 1 233 817 | 28 947 | 1 262 764 |
47801 | 9 811 614 | 996 096 | 10 807 710 | 84 950 | 169 828 | 254 778 | 222 557 | 166 151 | 388 708 | 9 674 007 | 999 773 | 10 673 780 |
47802 | 1 062 519 | 0 | 1 062 519 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 1 066 192 | 0 | 1 066 192 |
47901 | 1 530 751 | 0 | 1 530 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 751 | 0 | 1 530 751 |
50107 | 167 561 | 0 | 167 561 | 1 567 | 0 | 1 567 | 7 243 | 0 | 7 243 | 161 885 | 0 | 161 885 |
50121 | 9 896 | 0 | 9 896 | 1 020 | 0 | 1 020 | 72 | 0 | 72 | 10 844 | 0 | 10 844 |
50205 | 0 | 2 956 871 | 2 956 871 | 0 | 343 255 | 343 255 | 0 | 630 737 | 630 737 | 0 | 2 669 389 | 2 669 389 |
50206 | 156 644 | 0 | 156 644 | 58 608 | 0 | 58 608 | 55 834 | 0 | 55 834 | 159 418 | 0 | 159 418 |
50207 | 558 195 | 0 | 558 195 | 7 476 | 0 | 7 476 | 1 | 0 | 1 | 565 670 | 0 | 565 670 |
50208 | 12 453 425 | 0 | 12 453 425 | 22 407 591 | 0 | 22 407 591 | 21 634 373 | 0 | 21 634 373 | 13 226 643 | 0 | 13 226 643 |
50211 | 4 723 444 | 219 612 | 4 943 056 | 158 805 | 306 314 | 465 119 | 102 125 | 42 391 | 144 516 | 4 780 124 | 483 535 | 5 263 659 |
50218 | 11 221 608 | 0 | 11 221 608 | 21 557 854 | 0 | 21 557 854 | 22 286 762 | 0 | 22 286 762 | 10 492 700 | 0 | 10 492 700 |
50221 | 1 274 511 | 0 | 1 274 511 | 556 651 | 0 | 556 651 | 486 856 | 0 | 486 856 | 1 344 306 | 0 | 1 344 306 |
50605 | 4 233 | 0 | 4 233 | 0 | 74 071 | 74 071 | 1 | 25 197 | 25 198 | 4 232 | 48 874 | 53 106 |
50606 | 2 917 640 | 0 | 2 917 640 | 600 625 | 0 | 600 625 | 586 720 | 0 | 586 720 | 2 931 545 | 0 | 2 931 545 |
50618 | 29 770 | 0 | 29 770 | 551 302 | 24 251 | 575 553 | 577 829 | 24 251 | 602 080 | 3 243 | 0 | 3 243 |
50621 | 1 201 527 | 0 | 1 201 527 | 226 926 | 0 | 226 926 | 62 542 | 0 | 62 542 | 1 365 911 | 0 | 1 365 911 |
50706 | 8 831 573 | 45 560 | 8 877 133 | 599 619 | 139 686 | 739 305 | 599 698 | 17 532 | 617 230 | 8 831 494 | 167 714 | 8 999 208 |
50718 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
50721 | 15 875 | 0 | 15 875 | 5 706 | 0 | 5 706 | 90 | 0 | 90 | 21 491 | 0 | 21 491 |
50905 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 54 | 54 | 0 | 2 | 2 |
51406 | 124 664 | 0 | 124 664 | 974 | 0 | 974 | 0 | 0 | 0 | 125 638 | 0 | 125 638 |
52503 | 296 555 | 3 099 | 299 654 | 47 500 | 877 | 48 377 | 39 375 | 1 230 | 40 605 | 304 680 | 2 746 | 307 426 |
60302 | 215 083 | 0 | 215 083 | 1 905 | 0 | 1 905 | 42 145 | 0 | 42 145 | 174 843 | 0 | 174 843 |
60308 | 63 | 0 | 63 | 82 | 0 | 82 | 120 | 0 | 120 | 25 | 0 | 25 |
60310 | 14 058 | 0 | 14 058 | 20 818 | 0 | 20 818 | 22 619 | 0 | 22 619 | 12 257 | 0 | 12 257 |
60312 | 129 818 | 11 | 129 829 | 124 038 | 1 | 124 039 | 135 765 | 1 | 135 766 | 118 091 | 11 | 118 102 |
60314 | 18 446 | 63 118 | 81 564 | 1 949 | 49 733 | 51 682 | 11 481 | 27 147 | 38 628 | 8 914 | 85 704 | 94 618 |
60315 | 45 689 | 0 | 45 689 | 0 | 0 | 0 | 0 | 0 | 0 | 45 689 | 0 | 45 689 |
60323 | 22 199 | 6 148 | 28 347 | 17 083 | 1 227 | 18 310 | 25 186 | 657 | 25 843 | 14 096 | 6 718 | 20 814 |
60401 | 1 063 051 | 0 | 1 063 051 | 150 746 | 0 | 150 746 | 133 538 | 0 | 133 538 | 1 080 259 | 0 | 1 080 259 |
60701 | 15 140 | 0 | 15 140 | 16 774 | 0 | 16 774 | 18 106 | 0 | 18 106 | 13 808 | 0 | 13 808 |
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 | 305 | 0 | 305 | 304 | 0 | 304 | 933 | 0 | 933 |
61008 | 13 811 | 0 | 13 811 | 3 592 | 0 | 3 592 | 9 279 | 0 | 9 279 | 8 124 | 0 | 8 124 |
61009 | 443 | 0 | 443 | 8 080 | 0 | 8 080 | 8 048 | 0 | 8 048 | 475 | 0 | 475 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 8 585 | 0 | 8 585 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 11 968 | 0 | 11 968 |
61209 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 269 357 | 0 | 1 269 357 | 1 269 357 | 0 | 1 269 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 662 | 0 | 148 662 | 148 662 | 0 | 148 662 | 0 | 0 | 0 |
61403 | 211 332 | 153 | 211 485 | 8 943 | 14 | 8 957 | 20 666 | 16 | 20 682 | 199 609 | 151 | 199 760 |
70606 | 294 991 211 | 0 | 294 991 211 | 3 280 428 | 0 | 3 280 428 | 17 912 | 0 | 17 912 | 298 253 727 | 0 | 298 253 727 |
70607 | 252 892 | 0 | 252 892 | 15 045 | 0 | 15 045 | 5 457 | 0 | 5 457 | 262 480 | 0 | 262 480 |
70608 | 23 834 625 | 0 | 23 834 625 | 2 236 651 | 0 | 2 236 651 | 366 | 0 | 366 | 26 070 910 | 0 | 26 070 910 |
70610 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
70611 | 1 391 | 0 | 1 391 | 183 | 0 | 183 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
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 | 1 290 386 | 0 | 1 290 386 | 486 946 | 0 | 486 946 | 562 357 | 0 | 562 357 | 1 365 797 | 0 | 1 365 797 |
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 | 558 001 | 0 | 558 001 | 558 001 | 0 | 558 001 | 0 | 0 | 0 |
30111 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 336 | 0 | 336 | 17 757 | 0 | 17 757 | 17 490 | 0 | 17 490 | 69 | 0 | 69 |
30220 | 0 | 0 | 0 | 0 | 93 899 | 93 899 | 0 | 93 899 | 93 899 | 0 | 0 | 0 |
30223 | 56 673 | 0 | 56 673 | 237 402 | 0 | 237 402 | 180 729 | 0 | 180 729 | 0 | 0 | 0 |
30226 | 378 | 0 | 378 | 934 | 0 | 934 | 748 | 0 | 748 | 192 | 0 | 192 |
30232 | 11 469 | 1 432 | 12 901 | 83 041 | 6 319 | 89 360 | 82 857 | 5 942 | 88 799 | 11 285 | 1 055 | 12 340 |
30301 | 2 017 179 | 712 823 | 2 730 002 | 48 229 060 | 1 786 667 | 50 015 727 | 47 387 107 | 1 456 240 | 48 843 347 | 1 175 226 | 382 396 | 1 557 622 |
30408 | 0 | 0 | 0 | 273 683 | 0 | 273 683 | 273 683 | 0 | 273 683 | 0 | 0 | 0 |
30601 | 76 016 | 3 670 | 79 686 | 164 548 | 6 148 | 170 696 | 290 309 | 2 622 | 292 931 | 201 777 | 144 | 201 921 |
30603 | 19 | 0 | 19 | 1 628 673 | 0 | 1 628 673 | 1 628 654 | 0 | 1 628 654 | 0 | 0 | 0 |
30606 | 822 | 14 684 | 15 506 | 2 622 | 1 464 | 4 086 | 6 125 | 1 674 | 7 799 | 4 325 | 14 894 | 19 219 |
31303 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31304 | 583 000 | 0 | 583 000 | 583 000 | 0 | 583 000 | 558 000 | 0 | 558 000 | 558 000 | 0 | 558 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31306 | 0 | 11 089 | 11 089 | 0 | 7 347 | 7 347 | 5 000 | 597 | 5 597 | 5 000 | 4 339 | 9 339 |
31502 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 139 055 | 0 | 139 055 | 139 055 | 0 | 139 055 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 18 418 | 18 418 | 0 | 18 418 | 18 418 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 19 931 | 0 | 19 931 | 22 545 | 0 | 22 545 | 2 615 | 0 | 2 615 |
40602 | 1 | 0 | 1 | 960 221 | 0 | 960 221 | 960 224 | 0 | 960 224 | 4 | 0 | 4 |
40701 | 2 909 885 | 42 496 | 2 952 381 | 17 386 324 | 289 741 | 17 676 065 | 17 495 939 | 297 903 | 17 793 842 | 3 019 500 | 50 658 | 3 070 158 |
40702 | 454 303 | 911 | 455 214 | 28 706 101 | 565 964 | 29 272 065 | 28 601 698 | 568 611 | 29 170 309 | 349 900 | 3 558 | 353 458 |
40703 | 2 006 423 | 0 | 2 006 423 | 2 022 228 | 0 | 2 022 228 | 1 130 148 | 0 | 1 130 148 | 1 114 343 | 0 | 1 114 343 |
40802 | 1 629 | 257 | 1 886 | 53 109 | 86 | 53 195 | 60 112 | 22 | 60 134 | 8 632 | 193 | 8 825 |
40807 | 37 443 | 64 074 | 101 517 | 7 926 987 | 1 016 153 | 8 943 140 | 7 929 538 | 991 432 | 8 920 970 | 39 994 | 39 353 | 79 347 |
40817 | 519 999 | 133 492 | 653 491 | 3 578 472 | 1 548 718 | 5 127 190 | 3 627 706 | 1 545 342 | 5 173 048 | 569 233 | 130 116 | 699 349 |
40820 | 4 961 | 1 935 | 6 896 | 3 847 | 896 | 4 743 | 3 012 | 906 | 3 918 | 4 126 | 1 945 | 6 071 |
40901 | 3 574 | 0 | 3 574 | 3 505 | 0 | 3 505 | 4 299 | 0 | 4 299 | 4 368 | 0 | 4 368 |
40911 | 17 | 0 | 17 | 618 | 0 | 618 | 644 | 0 | 644 | 43 | 0 | 43 |
42002 | 50 000 | 0 | 50 000 | 624 800 | 0 | 624 800 | 1 115 800 | 0 | 1 115 800 | 541 000 | 0 | 541 000 |
42003 | 857 500 | 44 555 | 902 055 | 856 000 | 46 732 | 902 732 | 228 000 | 2 177 | 230 177 | 229 500 | 0 | 229 500 |
42004 | 1 892 240 | 72 128 | 1 964 368 | 444 000 | 77 881 | 521 881 | 301 000 | 49 479 | 350 479 | 1 749 240 | 43 726 | 1 792 966 |
42005 | 1 063 750 | 533 564 | 1 597 314 | 83 799 | 52 993 | 136 792 | 3 397 000 | 59 419 | 3 456 419 | 4 376 951 | 539 990 | 4 916 941 |
42006 | 872 000 | 0 | 872 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 722 000 | 0 | 722 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42103 | 234 500 | 2 684 | 237 184 | 234 500 | 2 822 | 237 322 | 651 500 | 138 | 651 638 | 651 500 | 0 | 651 500 |
42104 | 91 000 | 49 688 | 140 688 | 20 000 | 4 721 | 24 721 | 52 000 | 3 970 | 55 970 | 123 000 | 48 937 | 171 937 |
42105 | 5 550 | 2 983 737 | 2 989 287 | 0 | 297 393 | 297 393 | 0 | 339 981 | 339 981 | 5 550 | 3 026 325 | 3 031 875 |
42106 | 4 384 367 | 0 | 4 384 367 | 94 241 | 0 | 94 241 | 0 | 0 | 0 | 4 290 126 | 0 | 4 290 126 |
42203 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 63 186 | 63 186 | 0 | 60 488 | 60 488 |
42205 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42206 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 1 116 | 353 | 1 469 | 75 513 | 665 | 76 178 | 75 682 | 808 | 76 490 | 1 285 | 496 | 1 781 |
42302 | 0 | 0 | 0 | 48 097 | 0 | 48 097 | 48 097 | 0 | 48 097 | 0 | 0 | 0 |
42303 | 111 822 | 46 273 | 158 095 | 85 616 | 36 427 | 122 043 | 120 316 | 18 664 | 138 980 | 146 522 | 28 510 | 175 032 |
42304 | 318 187 | 432 449 | 750 636 | 122 147 | 286 887 | 409 034 | 89 501 | 77 514 | 167 015 | 285 541 | 223 076 | 508 617 |
42305 | 304 489 | 404 136 | 708 625 | 65 496 | 98 187 | 163 683 | 91 001 | 101 474 | 192 475 | 329 994 | 407 423 | 737 417 |
42306 | 1 563 743 | 1 272 829 | 2 836 572 | 429 879 | 392 816 | 822 695 | 453 253 | 752 445 | 1 205 698 | 1 587 117 | 1 632 458 | 3 219 575 |
42314 | 9 232 | 0 | 9 232 | 20 | 0 | 20 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
42503 | 30 000 | 119 272 | 149 272 | 30 000 | 128 868 | 158 868 | 0 | 9 596 | 9 596 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 733 | 90 733 | 0 | 90 733 | 90 733 |
42505 | 0 | 1 754 060 | 1 754 060 | 0 | 733 262 | 733 262 | 0 | 190 039 | 190 039 | 0 | 1 210 837 | 1 210 837 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42507 | 0 | 676 647 | 676 647 | 0 | 63 577 | 63 577 | 0 | 48 798 | 48 798 | 0 | 661 868 | 661 868 |
42604 | 368 | 1 299 | 1 667 | 258 | 828 | 1 086 | 317 | 833 | 1 150 | 427 | 1 304 | 1 731 |
42605 | 117 | 528 | 645 | 0 | 53 | 53 | 120 | 60 | 180 | 237 | 535 | 772 |
42606 | 1 282 | 7 332 | 8 614 | 346 | 701 | 1 047 | 50 | 646 | 696 | 986 | 7 277 | 8 263 |
43306 | 45 558 380 | 0 | 45 558 380 | 0 | 0 | 0 | 0 | 0 | 0 | 45 558 380 | 0 | 45 558 380 |
43802 | 4 026 134 | 0 | 4 026 134 | 13 637 890 | 0 | 13 637 890 | 18 641 673 | 0 | 18 641 673 | 9 029 917 | 0 | 9 029 917 |
43803 | 4 999 966 | 0 | 4 999 966 | 4 999 966 | 0 | 4 999 966 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 22 004 000 | 0 | 22 004 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 |
45115 | 68 687 | 0 | 68 687 | 0 | 0 | 0 | 9 541 | 0 | 9 541 | 78 228 | 0 | 78 228 |
45215 | 486 817 | 0 | 486 817 | 34 449 | 0 | 34 449 | 290 123 | 0 | 290 123 | 742 491 | 0 | 742 491 |
45415 | 8 617 | 0 | 8 617 | 139 | 0 | 139 | 124 | 0 | 124 | 8 602 | 0 | 8 602 |
45515 | 1 346 462 | 0 | 1 346 462 | 342 081 | 0 | 342 081 | 331 835 | 0 | 331 835 | 1 336 216 | 0 | 1 336 216 |
45615 | 159 084 | 0 | 159 084 | 1 301 | 0 | 1 301 | 450 598 | 0 | 450 598 | 608 381 | 0 | 608 381 |
45818 | 5 126 338 | 0 | 5 126 338 | 197 806 | 0 | 197 806 | 275 852 | 0 | 275 852 | 5 204 384 | 0 | 5 204 384 |
45918 | 198 260 | 0 | 198 260 | 15 908 | 0 | 15 908 | 13 805 | 0 | 13 805 | 196 157 | 0 | 196 157 |
47108 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 13 712 | 0 | 13 712 | 2 611 | 0 | 2 611 |
47401 | 674 | 1 | 675 | 19 041 | 486 | 19 527 | 19 358 | 486 | 19 844 | 991 | 1 | 992 |
47407 | 504 160 | 0 | 504 160 | 86 180 605 | 87 281 845 | 173 462 450 | 85 676 445 | 87 281 845 | 172 958 290 | 0 | 0 | 0 |
47411 | 96 995 | 51 859 | 148 854 | 26 617 | 18 200 | 44 817 | 27 675 | 19 521 | 47 196 | 98 053 | 53 180 | 151 233 |
47416 | 45 598 | 102 | 45 700 | 57 681 | 7 001 | 64 682 | 12 860 | 6 899 | 19 759 | 777 | 0 | 777 |
47422 | 22 387 | 7 | 22 394 | 281 038 | 5 | 281 043 | 292 561 | 5 | 292 566 | 33 910 | 7 | 33 917 |
47425 | 301 767 | 0 | 301 767 | 55 181 | 0 | 55 181 | 109 794 | 0 | 109 794 | 356 380 | 0 | 356 380 |
47426 | 1 658 693 | 88 993 | 1 747 686 | 282 019 | 31 841 | 313 860 | 613 681 | 48 025 | 661 706 | 1 990 355 | 105 177 | 2 095 532 |
47804 | 1 503 580 | 0 | 1 503 580 | 93 487 | 0 | 93 487 | 96 195 | 0 | 96 195 | 1 506 288 | 0 | 1 506 288 |
47902 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
50219 | 47 234 | 0 | 47 234 | 653 | 0 | 653 | 6 765 | 0 | 6 765 | 53 346 | 0 | 53 346 |
50220 | 40 209 | 0 | 40 209 | 33 156 | 0 | 33 156 | 11 000 | 0 | 11 000 | 18 053 | 0 | 18 053 |
50620 | 3 424 | 0 | 3 424 | 6 133 | 0 | 6 133 | 3 735 | 0 | 3 735 | 1 026 | 0 | 1 026 |
50719 | 61 088 | 0 | 61 088 | 0 | 0 | 0 | 0 | 0 | 0 | 61 088 | 0 | 61 088 |
50720 | 8 942 | 0 | 8 942 | 14 915 | 0 | 14 915 | 23 039 | 0 | 23 039 | 17 066 | 0 | 17 066 |
51410 | 26 179 | 0 | 26 179 | 0 | 0 | 0 | 205 | 0 | 205 | 26 384 | 0 | 26 384 |
52006 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
52301 | 19 000 | 149 379 | 168 379 | 1 221 149 | 438 553 | 1 659 702 | 1 218 649 | 289 174 | 1 507 823 | 16 500 | 0 | 16 500 |
52303 | 9 000 | 445 175 | 454 175 | 9 000 | 274 445 | 283 445 | 0 | 38 352 | 38 352 | 0 | 209 082 | 209 082 |
52304 | 1 393 649 | 94 095 | 1 487 744 | 1 209 649 | 34 431 | 1 244 080 | 8 000 | 43 132 | 51 132 | 192 000 | 102 796 | 294 796 |
52305 | 1 234 186 | 35 642 | 1 269 828 | 1 104 601 | 3 402 | 1 108 003 | 522 500 | 2 961 | 525 461 | 652 085 | 35 201 | 687 286 |
52306 | 1 059 114 | 27 582 | 1 086 696 | 0 | 2 749 | 2 749 | 0 | 3 143 | 3 143 | 1 059 114 | 27 976 | 1 087 090 |
52307 | 481 920 | 0 | 481 920 | 0 | 0 | 0 | 0 | 0 | 0 | 481 920 | 0 | 481 920 |
52406 | 0 | 0 | 0 | 16 700 | 396 798 | 413 498 | 16 700 | 396 798 | 413 498 | 0 | 0 | 0 |
52501 | 41 519 | 2 302 | 43 821 | 44 244 | 3 131 | 47 375 | 8 231 | 2 137 | 10 368 | 5 506 | 1 308 | 6 814 |
60301 | 41 828 | 0 | 41 828 | 57 110 | 0 | 57 110 | 25 116 | 0 | 25 116 | 9 834 | 0 | 9 834 |
60305 | 33 352 | 0 | 33 352 | 156 282 | 0 | 156 282 | 122 942 | 0 | 122 942 | 12 | 0 | 12 |
60307 | 1 | 0 | 1 | 384 | 0 | 384 | 383 | 0 | 383 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
60311 | 1 260 | 0 | 1 260 | 23 806 | 0 | 23 806 | 30 068 | 0 | 30 068 | 7 522 | 0 | 7 522 |
60322 | 299 | 0 | 299 | 12 644 | 12 | 12 656 | 17 012 | 12 | 17 024 | 4 667 | 0 | 4 667 |
60324 | 61 829 | 0 | 61 829 | 399 | 0 | 399 | 2 214 | 0 | 2 214 | 63 644 | 0 | 63 644 |
60601 | 426 127 | 0 | 426 127 | 7 550 | 0 | 7 550 | 23 759 | 0 | 23 759 | 442 336 | 0 | 442 336 |
60903 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 166 | 0 | 166 | 3 588 | 0 | 3 588 |
61304 | 1 220 | 0 | 1 220 | 37 | 0 | 37 | 46 | 0 | 46 | 1 229 | 0 | 1 229 |
70601 | 284 570 888 | 0 | 284 570 888 | 1 408 | 0 | 1 408 | 2 324 272 | 0 | 2 324 272 | 286 893 752 | 0 | 286 893 752 |
70602 | 1 255 224 | 0 | 1 255 224 | 52 272 | 0 | 52 272 | 229 591 | 0 | 229 591 | 1 432 543 | 0 | 1 432 543 |
70603 | 23 802 678 | 0 | 23 802 678 | 0 | 0 | 0 | 2 275 610 | 0 | 2 275 610 | 26 078 288 | 0 | 26 078 288 |
70605 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 897 | 0 | 18 897 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 20 421 | 0 | 20 421 |
80901 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 16 398 | 16 398 | 0 | 1 634 | 1 634 | 0 | 1 869 | 1 869 | 0 | 16 633 | 16 633 |
85401 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
85501 | 2 499 | 0 | 2 499 | 1 869 | 0 | 1 869 | 3 158 | 0 | 3 158 | 3 788 | 0 | 3 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 2 325 749 | 418 997 | 2 744 746 | 2 325 749 | 418 997 | 2 744 746 | 0 | 0 | 0 |
90803 | 2 225 925 | 0 | 2 225 925 | 414 896 | 0 | 414 896 | 612 821 | 0 | 612 821 | 2 028 000 | 0 | 2 028 000 |
90901 | 33 491 | 0 | 33 491 | 215 | 0 | 215 | 644 | 0 | 644 | 33 062 | 0 | 33 062 |
90902 | 73 488 | 0 | 73 488 | 86 615 | 0 | 86 615 | 85 511 | 0 | 85 511 | 74 592 | 0 | 74 592 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 54 | 0 | 54 | 8 | 0 | 8 | 10 | 0 | 10 | 52 | 0 | 52 |
91411 | 35 543 295 | 0 | 35 543 295 | 0 | 0 | 0 | 0 | 0 | 0 | 35 543 295 | 0 | 35 543 295 |
91412 | 1 069 723 | 0 | 1 069 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 723 | 0 | 1 069 723 |
91414 | 10 984 898 | 847 407 | 11 832 305 | 861 065 | 63 230 | 924 295 | 135 156 | 79 910 | 215 066 | 11 710 807 | 830 727 | 12 541 534 |
91418 | 10 276 736 | 996 096 | 11 272 832 | 5 220 | 169 003 | 174 223 | 143 343 | 165 326 | 308 669 | 10 138 613 | 999 773 | 11 138 386 |
91501 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 0 | 0 | 0 | 10 035 | 0 | 10 035 |
91604 | 191 951 | 21 222 | 213 173 | 39 421 | 10 052 | 49 473 | 27 151 | 7 962 | 35 113 | 204 221 | 23 312 | 227 533 |
91803 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99998 | 83 182 475 | 0 | 83 182 475 | 6 800 370 | 0 | 6 800 370 | 3 844 460 | 0 | 3 844 460 | 86 138 385 | 0 | 86 138 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 650 | 0 | 34 650 | 34 650 | 0 | 34 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 644 | 0 | 10 644 | 10 644 | 0 | 10 644 | 0 | 0 | 0 |
91311 | 67 792 252 | 7 990 918 | 75 783 170 | 643 166 | 1 211 699 | 1 854 865 | 1 151 407 | 1 249 719 | 2 401 126 | 68 300 493 | 8 028 938 | 76 329 431 |
91312 | 5 211 006 | 457 622 | 5 668 628 | 127 569 | 50 164 | 177 733 | 684 067 | 44 314 | 728 381 | 5 767 504 | 451 772 | 6 219 276 |
91314 | 0 | 0 | 0 | 235 614 | 0 | 235 614 | 1 826 996 | 0 | 1 826 996 | 1 591 382 | 0 | 1 591 382 |
91315 | 73 763 | 22 178 | 95 941 | 368 | 2 084 | 2 452 | 672 | 1 600 | 2 272 | 74 067 | 21 694 | 95 761 |
91316 | 190 982 | 6 880 | 197 862 | 1 084 161 | 2 134 | 1 086 295 | 1 212 184 | 2 525 | 1 214 709 | 319 005 | 7 271 | 326 276 |
91317 | 511 643 | 13 433 | 525 076 | 438 717 | 2 860 | 441 577 | 576 974 | 2 613 | 579 587 | 649 900 | 13 186 | 663 086 |
91507 | 911 257 | 0 | 911 257 | 647 | 0 | 647 | 2 022 | 0 | 2 022 | 912 632 | 0 | 912 632 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 64 271 277 | 0 | 64 271 277 | 4 002 475 | 0 | 4 002 475 | 4 394 365 | 0 | 4 394 365 | 64 663 167 | 0 | 64 663 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 696 474 | 620 999 | 4 317 473 | 70 160 983 | 14 965 296 | 85 126 279 | 70 556 871 | 14 588 364 | 85 145 235 | 3 300 586 | 997 931 | 4 298 517 |
93002 | 0 | 0 | 0 | 0 | 264 792 | 264 792 | 0 | 225 384 | 225 384 | 0 | 39 408 | 39 408 |
93301 | 45 016 | 0 | 45 016 | 277 656 | 2 025 | 279 681 | 322 672 | 2 025 | 324 697 | 0 | 0 | 0 |
93302 | 273 740 | 15 | 273 755 | 4 576 | 2 170 | 6 746 | 278 104 | 2 172 | 280 276 | 212 | 13 | 225 |
93303 | 3 873 | 498 | 4 371 | 29 678 | 2 554 | 32 232 | 14 305 | 2 950 | 17 255 | 19 246 | 102 | 19 348 |
93304 | 22 702 | 1 358 | 24 060 | 11 601 | 7 567 | 19 168 | 30 066 | 4 952 | 35 018 | 4 237 | 3 973 | 8 210 |
93305 | 224 206 | 4 537 | 228 743 | 99 413 | 156 | 99 569 | 133 254 | 4 635 | 137 889 | 190 365 | 58 | 190 423 |
93306 | 0 | 0 | 0 | 0 | 349 612 | 349 612 | 0 | 349 612 | 349 612 | 0 | 0 | 0 |
93307 | 0 | 317 543 | 317 543 | 0 | 304 478 | 304 478 | 0 | 622 021 | 622 021 | 0 | 0 | 0 |
93308 | 0 | 38 853 | 38 853 | 0 | 384 179 | 384 179 | 0 | 423 032 | 423 032 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 979 050 | 979 050 | 0 | 979 050 | 979 050 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 204 518 | 204 518 | 0 | 204 518 | 204 518 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 146 203 | 146 203 | 0 | 146 203 | 146 203 | 0 | 0 | 0 |
93502 | 0 | 147 533 | 147 533 | 0 | 358 | 358 | 0 | 147 891 | 147 891 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 169 575 | 169 575 | 0 | 168 665 | 168 665 | 0 | 910 | 910 |
93507 | 0 | 0 | 0 | 0 | 164 778 | 164 778 | 0 | 164 778 | 164 778 | 0 | 0 | 0 |
93801 | 88 909 | 0 | 88 909 | 533 966 | 0 | 533 966 | 622 251 | 0 | 622 251 | 624 | 0 | 624 |
94001 | 0 | 282 | 282 | 0 | 16 477 | 16 477 | 0 | 16 730 | 16 730 | 0 | 29 | 29 |
95003 | 514 621 | 0 | 514 621 | 250 789 | 0 | 250 789 | 315 200 | 0 | 315 200 | 450 210 | 0 | 450 210 |
95004 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 12 | 12 |
95005 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 3 167 | 0 | 3 167 | 1 340 | 0 | 1 340 |
Пассив | ||||||||||||
96001 | 614 006 | 3 786 873 | 4 400 879 | 14 541 264 | 70 774 524 | 85 315 788 | 14 925 801 | 70 284 269 | 85 210 070 | 998 543 | 3 296 618 | 4 295 161 |
96002 | 0 | 0 | 0 | 0 | 229 366 | 229 366 | 0 | 272 754 | 272 754 | 0 | 43 388 | 43 388 |
96301 | 0 | 0 | 0 | 7 613 | 146 209 | 153 822 | 7 613 | 146 209 | 153 822 | 0 | 0 | 0 |
96302 | 1 | 147 815 | 147 816 | 8 245 | 148 182 | 156 427 | 8 244 | 371 | 8 615 | 0 | 4 | 4 |
96303 | 7 505 | 8 | 7 513 | 27 113 | 126 | 27 239 | 63 953 | 125 | 64 078 | 44 345 | 7 | 44 352 |
96304 | 50 479 | 25 | 50 504 | 63 960 | 492 | 64 452 | 20 058 | 490 | 20 548 | 6 577 | 23 | 6 600 |
96305 | 512 809 | 29 | 512 838 | 265 441 | 70 | 265 511 | 199 986 | 75 | 200 061 | 447 354 | 34 | 447 388 |
96306 | 0 | 0 | 0 | 0 | 209 771 | 209 771 | 0 | 210 710 | 210 710 | 0 | 939 | 939 |
96307 | 0 | 0 | 0 | 0 | 467 915 | 467 915 | 0 | 467 915 | 467 915 | 0 | 0 | 0 |
96308 | 0 | 44 357 | 44 357 | 0 | 427 502 | 427 502 | 0 | 383 145 | 383 145 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 979 193 | 979 193 | 0 | 979 193 | 979 193 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 204 758 | 204 758 | 0 | 204 758 | 204 758 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 273 599 | 0 | 273 599 | 273 599 | 0 | 273 599 | 0 | 0 | 0 |
96502 | 318 204 | 0 | 318 204 | 318 506 | 0 | 318 506 | 302 | 0 | 302 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 314 573 | 314 573 | 0 | 314 573 | 314 573 | 0 | 0 | 0 |
96507 | 0 | 317 524 | 317 524 | 0 | 317 524 | 317 524 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 769 005 | 0 | 769 005 | 769 005 | 0 | 769 005 | 0 | 0 | 0 |
97001 | 411 | 19 | 430 | 411 | 13 513 | 13 924 | 0 | 13 494 | 13 494 | 0 | 0 | 0 |
97103 | 194 282 | 0 | 194 282 | 116 386 | 0 | 116 386 | 89 332 | 0 | 89 332 | 167 228 | 0 | 167 228 |
97104 | 92 | 1 168 | 1 260 | 455 | 2 955 | 3 410 | 469 | 1 787 | 2 256 | 106 | 0 | 106 |
97105 | 374 | 5 178 | 5 552 | 817 | 4 954 | 5 771 | 443 | 3 866 | 4 309 | 0 | 4 090 | 4 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 98,0000 | 0 | 0 | 119,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 9 654 206 356,6766 | 0 | 0 | 4 201 253 194,0000 | 0 | 0 | 4 525 236 780,1090 | 0 | 0 | 9 330 222 770,5676 |
98020 | 0 | 0 | 1 531,0000 | 0 | 0 | 366,0000 | 0 | 0 | 290,0000 | 0 | 0 | 1 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 666 995 153,2020 | 0 | 0 | 742 629 048,1090 | 0 | 0 | 397 646 537,0000 | 0 | 0 | 322 012 642,0930 |
98050 | 0 | 0 | 8 985 182 686,5140 | 0 | 0 | 3 871 545 734,0000 | 0 | 0 | 3 892 542 065,0000 | 0 | 0 | 9 006 179 017,5140 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98070 | 0 | 0 | 23 776,0000 | 0 | 0 | 405,0000 | 0 | 0 | 3 054,0000 | 0 | 0 | 26 425,0000 |
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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