Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440
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 | ||||||||||||
20202 | 10 061 | 24 938 | 34 999 | 949 011 | 550 066 | 1 499 077 | 948 524 | 533 649 | 1 482 173 | 10 548 | 41 355 | 51 903 |
20208 | 14 823 | 1 016 | 15 839 | 342 292 | 4 639 | 346 931 | 344 726 | 5 091 | 349 817 | 12 389 | 564 | 12 953 |
20209 | 0 | 0 | 0 | 253 907 | 35 193 | 289 100 | 253 907 | 35 193 | 289 100 | 0 | 0 | 0 |
20302 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 63 | 63 |
30102 | 473 149 | 0 | 473 149 | 115 781 018 | 0 | 115 781 018 | 115 279 413 | 0 | 115 279 413 | 974 754 | 0 | 974 754 |
30110 | 45 772 | 194 334 | 240 106 | 307 320 | 5 601 392 | 5 908 712 | 318 008 | 5 776 990 | 6 094 998 | 35 084 | 18 736 | 53 820 |
30114 | 0 | 683 108 | 683 108 | 0 | 175 911 821 | 175 911 821 | 0 | 175 898 087 | 175 898 087 | 0 | 696 842 | 696 842 |
30119 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30202 | 189 311 | 0 | 189 311 | 21 226 | 0 | 21 226 | 0 | 0 | 0 | 210 537 | 0 | 210 537 |
30204 | 90 072 | 0 | 90 072 | 12 792 | 0 | 12 792 | 0 | 0 | 0 | 102 864 | 0 | 102 864 |
30213 | 1 661 | 0 | 1 661 | 1 130 157 | 1 889 044 | 3 019 201 | 1 131 807 | 1 889 044 | 3 020 851 | 11 | 0 | 11 |
30219 | 0 | 0 | 0 | 627 974 | 1 905 282 | 2 533 256 | 627 974 | 1 905 282 | 2 533 256 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 224 590 | 1 416 343 | 1 640 933 | 224 590 | 1 416 343 | 1 640 933 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 70 815 | 3 988 | 74 803 | 70 815 | 3 988 | 74 803 | 0 | 0 | 0 |
30302 | 437 536 | 6 031 | 443 567 | 1 281 614 | 497 | 1 282 111 | 1 253 562 | 622 | 1 254 184 | 465 588 | 5 906 | 471 494 |
30306 | 129 500 | 0 | 129 500 | 0 | 0 | 0 | 0 | 0 | 0 | 129 500 | 0 | 129 500 |
30402 | 94 121 | 0 | 94 121 | 13 049 098 | 0 | 13 049 098 | 13 059 461 | 0 | 13 059 461 | 83 758 | 0 | 83 758 |
30404 | 0 | 0 | 0 | 10 502 586 | 0 | 10 502 586 | 10 502 586 | 0 | 10 502 586 | 0 | 0 | 0 |
30406 | 280 000 | 0 | 280 000 | 2 702 351 | 0 | 2 702 351 | 2 574 833 | 0 | 2 574 833 | 407 518 | 0 | 407 518 |
30409 | 0 | 0 | 0 | 3 576 840 | 0 | 3 576 840 | 3 576 840 | 0 | 3 576 840 | 0 | 0 | 0 |
30602 | 0 | 103 815 | 103 815 | 0 | 278 407 | 278 407 | 0 | 218 733 | 218 733 | 0 | 163 489 | 163 489 |
32002 | 1 109 400 | 10 240 | 1 119 640 | 7 499 200 | 1 907 638 | 9 406 838 | 8 608 600 | 1 917 878 | 10 526 478 | 0 | 0 | 0 |
32003 | 17 500 | 4 096 | 21 596 | 4 071 310 | 1 740 318 | 5 811 628 | 3 010 100 | 1 014 843 | 4 024 943 | 1 078 710 | 729 571 | 1 808 281 |
32004 | 15 300 | 37 120 | 52 420 | 69 900 | 8 402 | 78 302 | 85 200 | 41 418 | 126 618 | 0 | 4 104 | 4 104 |
32005 | 51 000 | 0 | 51 000 | 60 400 | 4 146 | 64 546 | 76 400 | 4 146 | 80 546 | 35 000 | 0 | 35 000 |
32006 | 0 | 255 999 | 255 999 | 0 | 8 271 | 8 271 | 0 | 7 776 | 7 776 | 0 | 256 494 | 256 494 |
32102 | 0 | 224 667 | 224 667 | 0 | 8 383 300 | 8 383 300 | 0 | 8 607 967 | 8 607 967 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 597 290 | 2 597 290 | 0 | 1 846 148 | 1 846 148 | 0 | 751 142 | 751 142 |
32104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
32301 | 0 | 115 481 | 115 481 | 0 | 1 638 319 | 1 638 319 | 0 | 1 665 463 | 1 665 463 | 0 | 88 337 | 88 337 |
32802 | 14 | 1 547 | 1 561 | 37 | 3 234 | 3 271 | 40 | 1 033 | 1 073 | 11 | 3 748 | 3 759 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 21 100 | 0 | 21 100 | 80 039 | 2 720 | 82 759 | 79 540 | 6 | 79 546 | 21 599 | 2 714 | 24 313 |
45204 | 736 211 | 29 295 | 765 506 | 426 785 | 691 | 427 476 | 719 909 | 10 450 | 730 359 | 443 087 | 19 536 | 462 623 |
45205 | 52 130 | 0 | 52 130 | 18 600 | 0 | 18 600 | 25 380 | 0 | 25 380 | 45 350 | 0 | 45 350 |
45206 | 451 519 | 106 447 | 557 966 | 137 332 | 14 623 | 151 955 | 108 674 | 4 348 | 113 022 | 480 177 | 116 722 | 596 899 |
45207 | 1 537 787 | 783 973 | 2 321 760 | 21 743 | 25 210 | 46 953 | 34 391 | 23 689 | 58 080 | 1 525 139 | 785 494 | 2 310 633 |
45208 | 221 129 | 0 | 221 129 | 3 597 | 0 | 3 597 | 118 | 0 | 118 | 224 608 | 0 | 224 608 |
45209 | 2 533 527 | 0 | 2 533 527 | 606 682 | 0 | 606 682 | 601 977 | 0 | 601 977 | 2 538 232 | 0 | 2 538 232 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 31 248 | 0 | 31 248 | 905 | 0 | 905 | 4 925 | 0 | 4 925 | 27 228 | 0 | 27 228 |
45407 | 120 725 | 0 | 120 725 | 205 | 0 | 205 | 8 145 | 0 | 8 145 | 112 785 | 0 | 112 785 |
45504 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
45505 | 6 216 | 89 078 | 95 294 | 255 | 2 960 | 3 215 | 892 | 4 725 | 5 617 | 5 579 | 87 313 | 92 892 |
45506 | 111 032 | 301 433 | 412 465 | 7 276 | 12 578 | 19 854 | 1 900 | 17 945 | 19 845 | 116 408 | 296 066 | 412 474 |
45507 | 2 488 | 149 177 | 151 665 | 3 950 | 5 892 | 9 842 | 107 | 9 624 | 9 731 | 6 331 | 145 445 | 151 776 |
45509 | 5 064 | 176 | 5 240 | 8 594 | 1 552 | 10 146 | 9 144 | 401 | 9 545 | 4 514 | 1 327 | 5 841 |
45812 | 98 075 | 140 153 | 238 228 | 0 | 4 527 | 4 527 | 1 | 4 309 | 4 310 | 98 074 | 140 371 | 238 445 |
45814 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 13 | 0 | 13 | 3 764 | 0 | 3 764 |
45815 | 12 227 | 0 | 12 227 | 785 | 0 | 785 | 28 | 0 | 28 | 12 984 | 0 | 12 984 |
45816 | 0 | 1 760 | 1 760 | 0 | 57 | 57 | 0 | 53 | 53 | 0 | 1 764 | 1 764 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 311 758 | 0 | 311 758 | 303 690 008 | 300 045 581 | 603 735 589 | 303 859 558 | 299 975 538 | 603 835 096 | 142 208 | 70 043 | 212 251 |
47408 | 0 | 1 | 1 | 1 239 564 005 | 3 837 723 926 | 5 077 287 931 | 1 239 564 005 | 3 837 723 927 | 5 077 287 932 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 1 554 679 | 1 554 679 | 0 | 1 554 679 | 1 554 679 | 0 | 3 | 3 |
47423 | 103 654 | 512 | 104 166 | 449 827 | 164 976 | 614 803 | 444 821 | 164 975 | 609 796 | 108 660 | 513 | 109 173 |
47427 | 2 526 | 1 358 | 3 884 | 3 467 | 2 629 | 6 096 | 2 730 | 672 | 3 402 | 3 263 | 3 315 | 6 578 |
47502 | 20 188 | 1 635 | 21 823 | 13 101 | 843 | 13 944 | 11 918 | 726 | 12 644 | 21 371 | 1 752 | 23 123 |
47803 | 662 916 | 0 | 662 916 | 485 836 | 0 | 485 836 | 391 204 | 0 | 391 204 | 757 548 | 0 | 757 548 |
50104 | 139 686 | 0 | 139 686 | 0 | 0 | 0 | 649 | 0 | 649 | 139 037 | 0 | 139 037 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 71 827 | 0 | 71 827 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 70 077 | 0 | 70 077 |
50112 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 48 721 | 0 | 48 721 | 48 721 | 0 | 48 721 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 1 228 | 0 | 1 228 | 2 080 | 0 | 2 080 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
50605 | 48 077 | 0 | 48 077 | 952 899 | 0 | 952 899 | 989 433 | 0 | 989 433 | 11 543 | 0 | 11 543 |
50606 | 1 083 761 | 0 | 1 083 761 | 3 767 124 | 0 | 3 767 124 | 4 044 184 | 0 | 4 044 184 | 806 701 | 0 | 806 701 |
50610 | 0 | 0 | 0 | 128 704 | 0 | 128 704 | 128 704 | 0 | 128 704 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 155 729 | 0 | 155 729 | 69 610 | 0 | 69 610 | 86 119 | 0 | 86 119 |
50706 | 847 202 | 0 | 847 202 | 0 | 0 | 0 | 0 | 0 | 0 | 847 202 | 0 | 847 202 |
50708 | 0 | 1 903 | 1 903 | 0 | 47 | 47 | 0 | 42 | 42 | 0 | 1 908 | 1 908 |
50905 | 103 | 0 | 103 | 607 | 0 | 607 | 600 | 0 | 600 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 24 670 | 0 | 24 670 | 24 670 | 0 | 24 670 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 163 610 | 0 | 163 610 | 163 166 | 0 | 163 166 | 444 | 0 | 444 |
51403 | 10 780 | 0 | 10 780 | 29 478 | 0 | 29 478 | 9 795 | 0 | 9 795 | 30 463 | 0 | 30 463 |
51404 | 82 484 | 0 | 82 484 | 282 652 | 0 | 282 652 | 201 083 | 0 | 201 083 | 164 053 | 0 | 164 053 |
51405 | 962 381 | 0 | 962 381 | 813 401 | 0 | 813 401 | 940 500 | 0 | 940 500 | 835 282 | 0 | 835 282 |
51406 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 0 | 0 | 0 |
51503 | 29 323 | 0 | 29 323 | 0 | 0 | 0 | 29 323 | 0 | 29 323 | 0 | 0 | 0 |
52502 | 64 106 | 2 650 | 66 756 | 488 | 85 | 573 | 441 | 93 | 534 | 64 153 | 2 642 | 66 795 |
60202 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 22 | 0 | 22 | 281 | 0 | 281 | 279 | 0 | 279 | 24 | 0 | 24 |
60304 | 2 | 0 | 2 | 111 | 0 | 111 | 10 | 0 | 10 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 301 | 0 | 3 301 | 15 | 0 | 15 |
60308 | 107 | 0 | 107 | 280 | 24 752 | 25 032 | 293 | 24 752 | 25 045 | 94 | 0 | 94 |
60310 | 135 | 0 | 135 | 3 125 | 0 | 3 125 | 3 192 | 0 | 3 192 | 68 | 0 | 68 |
60312 | 13 263 | 0 | 13 263 | 12 792 | 0 | 12 792 | 17 839 | 0 | 17 839 | 8 216 | 0 | 8 216 |
60314 | 0 | 1 690 | 1 690 | 0 | 1 043 | 1 043 | 0 | 1 881 | 1 881 | 0 | 852 | 852 |
60323 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 71 697 | 0 | 71 697 | 321 | 0 | 321 | 21 | 0 | 21 | 71 997 | 0 | 71 997 |
60701 | 5 908 | 0 | 5 908 | 7 094 | 0 | 7 094 | 321 | 0 | 321 | 12 681 | 0 | 12 681 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 247 | 0 | 247 | 44 | 0 | 44 | 66 | 0 | 66 | 225 | 0 | 225 |
61008 | 3 857 | 0 | 3 857 | 695 | 0 | 695 | 1 102 | 0 | 1 102 | 3 450 | 0 | 3 450 |
61009 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 10 231 | 1 196 | 11 427 | 252 | 31 | 283 | 1 329 | 29 | 1 358 | 9 154 | 1 198 | 10 352 |
61406 | 0 | 0 | 0 | 6 988 117 | 0 | 6 988 117 | 6 988 117 | 0 | 6 988 117 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 147 491 | 0 | 147 491 | 147 491 | 0 | 147 491 | 0 | 0 | 0 |
70201 | 13 640 | 0 | 13 640 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 22 137 | 0 | 22 137 |
70202 | 5 177 | 0 | 5 177 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
70203 | 15 338 | 0 | 15 338 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 28 698 | 0 | 28 698 |
70204 | 19 090 | 0 | 19 090 | 177 236 | 0 | 177 236 | 0 | 0 | 0 | 196 326 | 0 | 196 326 |
70205 | 1 764 268 | 0 | 1 764 268 | 3 401 582 | 0 | 3 401 582 | 0 | 0 | 0 | 5 165 850 | 0 | 5 165 850 |
70206 | 19 626 | 0 | 19 626 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 38 526 | 0 | 38 526 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 2 217 693 | 0 | 2 217 693 | 4 391 582 | 0 | 4 391 582 | 386 | 0 | 386 | 6 608 889 | 0 | 6 608 889 |
70501 | 64 828 | 0 | 64 828 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 75 108 | 0 | 75 108 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10701 | 578 291 | 0 | 578 291 | 0 | 0 | 0 | 0 | 0 | 0 | 578 291 | 0 | 578 291 |
10702 | 21 674 | 0 | 21 674 | 186 | 0 | 186 | 0 | 0 | 0 | 21 488 | 0 | 21 488 |
10703 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 0 | 0 | 0 | 21 144 | 0 | 21 144 |
10704 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
20314 | 0 | 0 | 0 | 0 | 4 803 | 4 803 | 0 | 757 214 | 757 214 | 0 | 752 411 | 752 411 |
30109 | 22 309 | 232 738 | 255 047 | 2 947 871 | 21 115 025 | 24 062 896 | 2 930 782 | 21 153 991 | 24 084 773 | 5 220 | 271 704 | 276 924 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 113 306 | 8 113 306 | 0 | 8 113 306 | 8 113 306 | 0 | 0 | 0 |
30222 | 0 | 20 | 20 | 0 | 55 620 508 | 55 620 508 | 0 | 55 621 178 | 55 621 178 | 0 | 690 | 690 |
30231 | 13 942 | 0 | 13 942 | 7 628 157 | 0 | 7 628 157 | 7 709 612 | 0 | 7 709 612 | 95 397 | 0 | 95 397 |
30232 | 0 | 0 | 0 | 97 139 | 9 047 | 106 186 | 97 336 | 9 047 | 106 383 | 197 | 0 | 197 |
30301 | 437 536 | 6 031 | 443 567 | 1 253 563 | 621 | 1 254 184 | 1 281 615 | 496 | 1 282 111 | 465 588 | 5 906 | 471 494 |
30305 | 129 500 | 0 | 129 500 | 0 | 0 | 0 | 0 | 0 | 0 | 129 500 | 0 | 129 500 |
30408 | 0 | 0 | 0 | 3 464 745 | 0 | 3 464 745 | 3 464 745 | 0 | 3 464 745 | 0 | 0 | 0 |
30601 | 45 610 | 0 | 45 610 | 236 287 | 0 | 236 287 | 251 079 | 0 | 251 079 | 60 402 | 0 | 60 402 |
30606 | 74 238 | 42 291 | 116 529 | 3 247 101 | 59 190 | 3 306 291 | 3 227 132 | 30 435 | 3 257 567 | 54 269 | 13 536 | 67 805 |
31302 | 918 500 | 343 243 | 1 261 743 | 16 258 800 | 6 138 888 | 22 397 688 | 15 340 300 | 5 795 645 | 21 135 945 | 0 | 0 | 0 |
31303 | 150 000 | 40 960 | 190 960 | 6 868 400 | 2 031 539 | 8 899 939 | 8 220 100 | 2 284 901 | 10 505 001 | 1 501 700 | 294 322 | 1 796 022 |
31304 | 75 000 | 166 488 | 241 488 | 363 000 | 284 942 | 647 942 | 288 000 | 301 480 | 589 480 | 0 | 183 026 | 183 026 |
31305 | 4 500 | 30 147 | 34 647 | 4 500 | 19 435 | 23 935 | 0 | 36 553 | 36 553 | 0 | 47 265 | 47 265 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
31401 | 0 | 0 | 0 | 0 | 331 330 | 331 330 | 0 | 331 330 | 331 330 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 036 700 | 211 750 | 1 248 450 | 1 036 700 | 211 750 | 1 248 450 | 0 | 0 | 0 |
31403 | 50 000 | 0 | 50 000 | 452 200 | 145 225 | 597 425 | 825 900 | 180 236 | 1 006 136 | 423 700 | 35 011 | 458 711 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639 359 | 639 359 | 0 | 639 359 | 639 359 |
31405 | 0 | 621 240 | 621 240 | 0 | 621 240 | 621 240 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 255 999 | 255 999 | 0 | 7 776 | 7 776 | 0 | 8 271 | 8 271 | 0 | 256 494 | 256 494 |
31606 | 0 | 745 557 | 745 557 | 0 | 775 105 | 775 105 | 0 | 29 548 | 29 548 | 0 | 0 | 0 |
32801 | 98 | 1 160 | 1 258 | 301 | 205 | 506 | 435 | 2 150 | 2 585 | 232 | 3 105 | 3 337 |
40502 | 1 661 | 0 | 1 661 | 341 | 0 | 341 | 484 | 0 | 484 | 1 804 | 0 | 1 804 |
40602 | 63 | 0 | 63 | 1 632 | 0 | 1 632 | 1 595 | 0 | 1 595 | 26 | 0 | 26 |
40701 | 52 664 | 0 | 52 664 | 29 692 | 0 | 29 692 | 11 533 | 0 | 11 533 | 34 505 | 0 | 34 505 |
40702 | 2 167 514 | 344 617 | 2 512 131 | 32 597 065 | 4 688 124 | 37 285 189 | 32 790 370 | 4 470 422 | 37 260 792 | 2 360 819 | 126 915 | 2 487 734 |
40703 | 93 639 | 16 486 | 110 125 | 18 093 | 19 290 | 37 383 | 19 214 | 18 867 | 38 081 | 94 760 | 16 063 | 110 823 |
40802 | 9 801 | 17 | 9 818 | 118 914 | 1 | 118 915 | 124 727 | 1 | 124 728 | 15 614 | 17 | 15 631 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 27 927 | 290 641 | 318 568 | 2 369 741 | 7 928 744 | 10 298 485 | 2 354 955 | 7 874 622 | 10 229 577 | 13 141 | 236 519 | 249 660 |
40814 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
40817 | 333 537 | 34 131 | 367 668 | 537 725 | 45 470 | 583 195 | 579 024 | 45 294 | 624 318 | 374 836 | 33 955 | 408 791 |
40820 | 1 500 | 17 | 1 517 | 1 878 | 1 | 1 879 | 1 396 | 71 | 1 467 | 1 018 | 87 | 1 105 |
40911 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 64 200 | 0 | 64 200 | 50 586 | 0 | 50 586 | 586 | 0 | 586 | 14 200 | 0 | 14 200 |
42104 | 14 500 | 0 | 14 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 155 200 | 11 805 | 167 005 | 0 | 289 | 289 | 10 000 | 315 | 10 315 | 165 200 | 11 831 | 177 031 |
42106 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42205 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42206 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 53 500 | 0 | 53 500 |
42301 | 14 626 | 2 381 | 17 007 | 219 345 | 409 | 219 754 | 224 466 | 360 | 224 826 | 19 747 | 2 332 | 22 079 |
42302 | 5 131 | 61 | 5 192 | 5 416 | 63 | 5 479 | 5 292 | 48 | 5 340 | 5 007 | 46 | 5 053 |
42303 | 77 708 | 375 | 78 083 | 37 383 | 21 | 37 404 | 36 465 | 182 | 36 647 | 76 790 | 536 | 77 326 |
42304 | 62 627 | 242 | 62 869 | 22 534 | 18 | 22 552 | 31 826 | 27 | 31 853 | 71 919 | 251 | 72 170 |
42305 | 147 181 | 4 805 | 151 986 | 27 743 | 302 | 28 045 | 22 333 | 301 | 22 634 | 141 771 | 4 804 | 146 575 |
42306 | 643 028 | 53 567 | 696 595 | 42 903 | 2 249 | 45 152 | 30 802 | 1 879 | 32 681 | 630 927 | 53 197 | 684 124 |
42307 | 457 514 | 150 913 | 608 427 | 30 264 | 6 312 | 36 576 | 39 724 | 6 341 | 46 065 | 466 974 | 150 942 | 617 916 |
42601 | 0 | 191 | 191 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 191 | 191 |
42603 | 340 | 0 | 340 | 348 | 0 | 348 | 120 | 0 | 120 | 112 | 0 | 112 |
42604 | 0 | 0 | 0 | 257 | 0 | 257 | 349 | 0 | 349 | 92 | 0 | 92 |
42606 | 714 | 0 | 714 | 7 | 0 | 7 | 6 | 0 | 6 | 713 | 0 | 713 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 758 386 | 0 | 758 386 | 158 624 | 0 | 158 624 | 154 441 | 0 | 154 441 | 754 203 | 0 | 754 203 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 378 | 0 | 378 | 102 | 0 | 102 | 252 | 0 | 252 | 528 | 0 | 528 |
45515 | 115 390 | 0 | 115 390 | 9 241 | 0 | 9 241 | 1 764 | 0 | 1 764 | 107 913 | 0 | 107 913 |
45818 | 255 989 | 0 | 255 989 | 89 | 0 | 89 | 1 057 | 0 | 1 057 | 256 957 | 0 | 256 957 |
47401 | 107 160 | 0 | 107 160 | 476 792 | 0 | 476 792 | 485 875 | 0 | 485 875 | 116 243 | 0 | 116 243 |
47403 | 0 | 0 | 0 | 2 709 584 | 0 | 2 709 584 | 2 709 584 | 0 | 2 709 584 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 240 952 105 | 3 841 662 621 | 5 082 614 726 | 1 240 952 105 | 3 841 662 621 | 5 082 614 726 | 0 | 0 | 0 |
47411 | 10 305 | 1 304 | 11 609 | 7 846 | 718 | 8 564 | 7 458 | 767 | 8 225 | 9 917 | 1 353 | 11 270 |
47416 | 5 404 | 7 177 | 12 581 | 877 537 | 201 381 | 1 078 918 | 873 489 | 195 414 | 1 068 903 | 1 356 | 1 210 | 2 566 |
47422 | 31 498 | 3 500 | 34 998 | 142 119 | 583 056 | 725 175 | 158 901 | 579 556 | 738 457 | 48 280 | 0 | 48 280 |
47425 | 29 389 | 0 | 29 389 | 28 303 | 0 | 28 303 | 31 535 | 0 | 31 535 | 32 621 | 0 | 32 621 |
47426 | 9 898 | 1 877 | 11 775 | 4 113 | 1 041 | 5 154 | 5 680 | 3 311 | 8 991 | 11 465 | 4 147 | 15 612 |
47501 | 2 428 | 198 | 2 626 | 2 429 | 467 | 2 896 | 3 032 | 479 | 3 511 | 3 031 | 210 | 3 241 |
47804 | 180 278 | 0 | 180 278 | 96 644 | 0 | 96 644 | 110 757 | 0 | 110 757 | 194 391 | 0 | 194 391 |
50405 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 160 468 | 0 | 160 468 | 160 468 | 0 | 160 468 | 0 | 0 | 0 |
50709 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
51510 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 5 120 | 5 120 | 464 968 | 155 | 465 123 | 834 968 | 165 | 835 133 | 370 000 | 5 130 | 375 130 |
52302 | 0 | 0 | 0 | 833 000 | 0 | 833 000 | 833 000 | 0 | 833 000 | 0 | 0 | 0 |
52303 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 |
52305 | 11 062 | 396 | 11 458 | 31 | 12 | 43 | 1 189 | 13 | 1 202 | 12 220 | 397 | 12 617 |
52306 | 878 397 | 46 776 | 925 173 | 14 702 | 1 421 | 16 123 | 0 | 1 511 | 1 511 | 863 695 | 46 866 | 910 561 |
52307 | 26 270 | 654 | 26 924 | 0 | 20 | 20 | 0 | 21 | 21 | 26 270 | 655 | 26 925 |
52406 | 25 695 | 3 709 | 29 404 | 5 132 | 292 | 5 424 | 24 415 | 87 | 24 502 | 44 978 | 3 504 | 48 482 |
52501 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 96 | 0 | 96 | 16 288 | 9 | 16 297 | 16 192 | 9 | 16 201 | 0 | 0 | 0 |
60303 | 178 | 0 | 178 | 2 248 | 0 | 2 248 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
60305 | 1 539 | 0 | 1 539 | 16 403 | 0 | 16 403 | 14 893 | 0 | 14 893 | 29 | 0 | 29 |
60309 | 1 779 | 0 | 1 779 | 3 085 | 0 | 3 085 | 3 057 | 0 | 3 057 | 1 751 | 0 | 1 751 |
60311 | 1 609 | 0 | 1 609 | 168 | 0 | 168 | 168 | 0 | 168 | 1 609 | 0 | 1 609 |
60320 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 30 | 0 | 30 | 98 | 0 | 98 |
60601 | 41 231 | 0 | 41 231 | 20 | 0 | 20 | 1 050 | 0 | 1 050 | 42 261 | 0 | 42 261 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 086 463 | 0 | 5 086 463 | 5 086 463 | 0 | 5 086 463 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 389 401 | 0 | 389 401 | 389 401 | 0 | 389 401 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 7 040 473 | 0 | 7 040 473 | 7 040 473 | 0 | 7 040 473 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 142 622 | 0 | 142 622 | 142 622 | 0 | 142 622 | 0 | 0 | 0 |
70101 | 63 167 | 0 | 63 167 | 0 | 0 | 0 | 56 137 | 0 | 56 137 | 119 304 | 0 | 119 304 |
70102 | 38 535 | 0 | 38 535 | 0 | 0 | 0 | 124 821 | 0 | 124 821 | 163 356 | 0 | 163 356 |
70103 | 1 782 929 | 0 | 1 782 929 | 0 | 0 | 0 | 3 365 202 | 0 | 3 365 202 | 5 148 131 | 0 | 5 148 131 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70107 | 2 177 712 | 0 | 2 177 712 | 0 | 0 | 0 | 4 468 684 | 0 | 4 468 684 | 6 646 396 | 0 | 6 646 396 |
70301 | 168 936 | 0 | 168 936 | 0 | 0 | 0 | 0 | 0 | 0 | 168 936 | 0 | 168 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 125 958 | 0 | 125 958 | 469 513 | 0 | 469 513 | 433 066 | 0 | 433 066 | 162 405 | 0 | 162 405 |
80601 | 14 438 | 0 | 14 438 | 1 972 128 | 0 | 1 972 128 | 1 975 431 | 0 | 1 975 431 | 11 135 | 0 | 11 135 |
80701 | 583 | 0 | 583 | 1 065 | 0 | 1 065 | 548 | 0 | 548 | 1 100 | 0 | 1 100 |
80801 | 54 209 | 0 | 54 209 | 398 209 | 0 | 398 209 | 428 896 | 0 | 428 896 | 23 522 | 0 | 23 522 |
80901 | 5 586 | 0 | 5 586 | 17 179 | 0 | 17 179 | 11 886 | 0 | 11 886 | 10 879 | 0 | 10 879 |
Пассив | ||||||||||||
85101 | 179 135 | 0 | 179 135 | 194 | 0 | 194 | 4 259 | 0 | 4 259 | 183 200 | 0 | 183 200 |
85201 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
85401 | 8 148 | 0 | 8 148 | 10 481 | 0 | 10 481 | 14 689 | 0 | 14 689 | 12 356 | 0 | 12 356 |
85501 | 13 491 | 0 | 13 491 | 6 | 0 | 6 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 470 108 | 0 | 470 108 | 470 108 | 0 | 470 108 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 089 633 | 265 352 | 2 354 985 | 668 045 | 7 184 | 675 229 | 588 275 | 6 831 | 595 106 | 2 169 403 | 265 705 | 2 435 108 |
90901 | 94 | 0 | 94 | 1 793 | 0 | 1 793 | 1 775 | 0 | 1 775 | 112 | 0 | 112 |
90902 | 516 094 | 0 | 516 094 | 11 201 | 0 | 11 201 | 6 651 | 0 | 6 651 | 520 644 | 0 | 520 644 |
90909 | 0 | 20 | 20 | 0 | 504 535 | 504 535 | 0 | 503 864 | 503 864 | 0 | 691 | 691 |
91102 | 0 | 517 | 517 | 0 | 15 | 15 | 0 | 532 | 532 | 0 | 0 | 0 |
91202 | 1 160 976 | 0 | 1 160 976 | 1 363 858 | 0 | 1 363 858 | 1 428 818 | 0 | 1 428 818 | 1 096 016 | 0 | 1 096 016 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 949 889 | 283 655 | 1 233 544 | 66 016 | 27 383 | 93 399 | 33 337 | 10 083 | 43 420 | 982 568 | 300 955 | 1 283 523 |
91305 | 4 184 706 | 2 992 210 | 7 176 916 | 496 898 | 121 296 | 618 194 | 409 427 | 92 041 | 501 468 | 4 272 177 | 3 021 465 | 7 293 642 |
91307 | 2 934 625 | 998 765 | 3 933 390 | 103 415 | 32 208 | 135 623 | 105 575 | 32 278 | 137 853 | 2 932 465 | 998 695 | 3 931 160 |
91310 | 662 916 | 0 | 662 916 | 485 836 | 0 | 485 836 | 391 204 | 0 | 391 204 | 757 548 | 0 | 757 548 |
91406 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91503 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 0 | 0 | 0 | 10 730 | 0 | 10 730 |
91604 | 7 032 | 25 552 | 32 584 | 1 223 | 6 827 | 8 050 | 926 | 5 052 | 5 978 | 7 329 | 27 327 | 34 656 |
91802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99998 | 2 297 493 | 0 | 2 297 493 | 1 269 660 | 0 | 1 269 660 | 1 377 173 | 0 | 1 377 173 | 2 189 980 | 0 | 2 189 980 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 226 | 0 | 21 226 | 21 226 | 0 | 21 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 792 | 0 | 12 792 | 12 792 | 0 | 12 792 | 0 | 0 | 0 |
91302 | 0 | 77 346 | 77 346 | 0 | 2 412 | 2 412 | 0 | 2 497 | 2 497 | 0 | 77 431 | 77 431 |
91309 | 495 291 | 35 017 | 530 308 | 885 920 | 16 501 | 902 421 | 962 482 | 37 049 | 999 531 | 571 853 | 55 565 | 627 418 |
91404 | 788 844 | 39 390 | 828 234 | 432 796 | 5 526 | 438 322 | 232 492 | 1 122 | 233 614 | 588 540 | 34 986 | 623 526 |
91405 | 861 605 | 0 | 861 605 | 0 | 0 | 0 | 0 | 0 | 0 | 861 605 | 0 | 861 605 |
99999 | 17 215 784 | 0 | 17 215 784 | 3 730 626 | 0 | 3 730 626 | 4 011 690 | 0 | 4 011 690 | 17 496 848 | 0 | 17 496 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 847 757 | 77 645 981 | 98 493 738 | 711 104 639 | 1 564 132 875 | 2 275 237 514 | 703 493 260 | 1 590 846 928 | 2 294 340 188 | 28 459 136 | 50 931 928 | 79 391 064 |
93002 | 366 674 | 115 872 603 | 116 239 277 | 42 579 205 | 1 413 808 676 | 1 456 387 881 | 41 719 702 | 1 503 394 413 | 1 545 114 115 | 1 226 177 | 26 286 866 | 27 513 043 |
93102 | 0 | 1 492 681 | 1 492 681 | 0 | 13 669 877 | 13 669 877 | 0 | 15 162 558 | 15 162 558 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 237 670 | 0 | 1 237 670 | 1 237 670 | 0 | 1 237 670 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 526 900 | 8 482 383 | 9 009 283 | 526 900 | 8 482 383 | 9 009 283 | 0 | 0 | 0 |
93302 | 264 900 | 233 321 | 498 221 | 3 851 203 | 24 581 458 | 28 432 661 | 1 820 258 | 8 533 968 | 10 354 226 | 2 295 845 | 16 280 811 | 18 576 656 |
93303 | 1 555 347 | 370 175 | 1 925 522 | 7 136 952 | 10 242 484 | 17 379 436 | 6 693 614 | 7 840 729 | 14 534 343 | 1 998 685 | 2 771 930 | 4 770 615 |
93304 | 3 327 648 | 2 825 410 | 6 153 058 | 4 991 737 | 22 242 229 | 27 233 966 | 7 679 660 | 20 073 701 | 27 753 361 | 639 725 | 4 993 938 | 5 633 663 |
93305 | 1 630 372 | 3 884 913 | 5 515 285 | 19 476 891 | 9 099 894 | 28 576 785 | 11 956 912 | 11 571 012 | 23 527 924 | 9 150 351 | 1 413 795 | 10 564 146 |
93306 | 0 | 0 | 0 | 0 | 23 485 962 | 23 485 962 | 0 | 23 485 962 | 23 485 962 | 0 | 0 | 0 |
93307 | 0 | 1 419 438 | 1 419 438 | 0 | 59 901 056 | 59 901 056 | 0 | 23 557 978 | 23 557 978 | 0 | 37 762 516 | 37 762 516 |
93308 | 0 | 0 | 0 | 2 395 000 | 0 | 2 395 000 | 132 500 | 0 | 132 500 | 2 262 500 | 0 | 2 262 500 |
93309 | 0 | 527 197 | 527 197 | 647 500 | 80 186 | 727 686 | 647 500 | 607 383 | 1 254 883 | 0 | 0 | 0 |
93310 | 2 762 500 | 0 | 2 762 500 | 3 845 000 | 6 067 742 | 9 912 742 | 4 965 000 | 2 662 704 | 7 627 704 | 1 642 500 | 3 405 038 | 5 047 538 |
93406 | 0 | 0 | 0 | 0 | 1 510 447 | 1 510 447 | 0 | 1 510 447 | 1 510 447 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 255 623 | 2 255 623 | 0 | 1 502 421 | 1 502 421 | 0 | 753 202 | 753 202 |
93503 | 0 | 0 | 0 | 169 501 | 0 | 169 501 | 169 498 | 0 | 169 498 | 3 | 0 | 3 |
93504 | 17 049 | 0 | 17 049 | 663 321 | 0 | 663 321 | 680 370 | 0 | 680 370 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 649 509 | 0 | 649 509 | 649 509 | 0 | 649 509 | 0 | 0 | 0 |
93602 | 51 156 | 0 | 51 156 | 835 562 | 0 | 835 562 | 715 146 | 0 | 715 146 | 171 572 | 0 | 171 572 |
93701 | 0 | 0 | 0 | 61 724 | 0 | 61 724 | 61 724 | 0 | 61 724 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 105 273 | 0 | 105 273 | 61 724 | 0 | 61 724 | 43 549 | 0 | 43 549 |
93703 | 0 | 0 | 0 | 75 608 | 0 | 75 608 | 52 135 | 0 | 52 135 | 23 473 | 0 | 23 473 |
93801 | 12 165 | 0 | 12 165 | 30 672 862 | 0 | 30 672 862 | 30 586 065 | 0 | 30 586 065 | 98 962 | 0 | 98 962 |
93901 | 0 | 0 | 0 | 340 422 | 0 | 340 422 | 340 422 | 0 | 340 422 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 458 522 | 0 | 458 522 | 429 553 | 0 | 429 553 | 28 969 | 0 | 28 969 |
Пассив | ||||||||||||
96001 | 22 070 762 | 76 429 349 | 98 500 111 | 680 653 599 | 1 615 280 644 | 2 295 934 243 | 691 034 067 | 1 585 702 458 | 2 276 736 525 | 32 451 230 | 46 851 163 | 79 302 393 |
96002 | 705 734 | 116 277 980 | 116 983 714 | 51 665 865 | 1 492 835 014 | 1 544 500 879 | 51 603 611 | 1 403 424 787 | 1 455 028 398 | 643 480 | 26 867 753 | 27 511 233 |
96102 | 0 | 746 341 | 746 341 | 0 | 16 637 686 | 16 637 686 | 0 | 15 891 345 | 15 891 345 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 127 853 | 0 | 127 853 | 127 853 | 0 | 127 853 |
96301 | 0 | 0 | 0 | 1 175 710 | 7 807 281 | 8 982 991 | 1 175 710 | 7 807 281 | 8 982 991 | 0 | 0 | 0 |
96302 | 0 | 489 728 | 489 728 | 1 191 144 | 9 241 142 | 10 432 286 | 1 212 675 | 27 316 161 | 28 528 836 | 21 531 | 18 564 747 | 18 586 278 |
96303 | 372 809 | 1 535 994 | 1 908 803 | 7 892 848 | 5 823 975 | 13 716 823 | 10 314 511 | 5 909 382 | 16 223 893 | 2 794 472 | 1 621 401 | 4 415 873 |
96304 | 2 874 545 | 3 006 376 | 5 880 921 | 20 463 744 | 6 674 761 | 27 138 505 | 22 591 551 | 4 309 620 | 26 901 171 | 5 002 352 | 641 235 | 5 643 587 |
96305 | 3 977 540 | 1 523 041 | 5 500 581 | 11 596 224 | 12 105 617 | 23 701 841 | 9 103 447 | 19 641 918 | 28 745 365 | 1 484 763 | 9 059 342 | 10 544 105 |
96306 | 0 | 0 | 0 | 0 | 24 863 552 | 24 863 552 | 0 | 24 863 552 | 24 863 552 | 0 | 0 | 0 |
96307 | 0 | 1 418 739 | 1 418 739 | 0 | 25 214 540 | 25 214 540 | 512 840 | 61 808 683 | 62 321 523 | 512 840 | 38 012 882 | 38 525 722 |
96308 | 0 | 0 | 0 | 0 | 159 801 | 159 801 | 0 | 2 417 682 | 2 417 682 | 0 | 2 257 881 | 2 257 881 |
96309 | 525 001 | 0 | 525 001 | 600 001 | 657 734 | 1 257 735 | 75 000 | 657 734 | 732 734 | 0 | 0 | 0 |
96310 | 0 | 2 768 961 | 2 768 961 | 2 587 500 | 5 074 391 | 7 661 891 | 5 995 000 | 3 951 639 | 9 946 639 | 3 407 500 | 1 646 209 | 5 053 709 |
96503 | 0 | 0 | 0 | 983 992 | 0 | 983 992 | 1 347 186 | 0 | 1 347 186 | 363 194 | 0 | 363 194 |
96504 | 328 750 | 0 | 328 750 | 1 082 112 | 0 | 1 082 112 | 753 362 | 0 | 753 362 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 85 832 | 0 | 85 832 | 81 141 | 0 | 81 141 |
96601 | 0 | 0 | 0 | 578 207 | 0 | 578 207 | 578 207 | 0 | 578 207 | 0 | 0 | 0 |
96602 | 45 736 | 0 | 45 736 | 618 756 | 0 | 618 756 | 719 597 | 0 | 719 597 | 146 577 | 0 | 146 577 |
96701 | 0 | 0 | 0 | 64 301 | 0 | 64 301 | 64 301 | 0 | 64 301 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 65 061 | 0 | 65 061 | 113 754 | 0 | 113 754 | 48 693 | 0 | 48 693 |
96703 | 0 | 0 | 0 | 54 379 | 0 | 54 379 | 80 859 | 0 | 80 859 | 26 480 | 0 | 26 480 |
96801 | 0 | 0 | 0 | 30 571 251 | 0 | 30 571 251 | 30 571 251 | 0 | 30 571 251 | 0 | 0 | 0 |
96901 | 5 656 | 0 | 5 656 | 340 422 | 0 | 340 422 | 341 518 | 0 | 341 518 | 6 752 | 0 | 6 752 |
97001 | 4 245 | 0 | 4 245 | 429 553 | 0 | 429 553 | 425 308 | 0 | 425 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 281,0000 | 0 | 0 | 207,0000 | 0 | 0 | 219,0000 | 0 | 0 | 269,0000 |
98010 | 0 | 0 | 1 835 761 522,0000 | 0 | 0 | 2 867 726 543,0000 | 0 | 0 | 2 949 678 946,0000 | 0 | 0 | 1 753 809 119,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 842 728 276,0000 | 0 | 0 | 40 903 429,0000 | 0 | 0 | 130 156 535,0000 | 0 | 0 | 931 981 382,0000 |
98050 | 0 | 0 | 240 913,0000 | 0 | 0 | 208,0000 | 0 | 0 | 189,0000 | 0 | 0 | 240 894,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 178 645,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 645,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 992 613 969,0000 | 0 | 0 | 7 670 980 796,0000 | 0 | 0 | 7 499 775 294,0000 | 0 | 0 | 821 408 467,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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