Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 23 032 | 152 132 | 175 164 | 682 892 | 1 223 751 | 1 906 643 | 686 730 | 1 226 223 | 1 912 953 | 19 194 | 149 660 | 168 854 |
20208 | 12 474 | 882 | 13 356 | 98 410 | 4 281 | 102 691 | 96 385 | 4 143 | 100 528 | 14 499 | 1 020 | 15 519 |
20209 | 0 | 0 | 0 | 281 690 | 769 136 | 1 050 826 | 281 690 | 769 136 | 1 050 826 | 0 | 0 | 0 |
20302 | 0 | 125 | 125 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 116 | 116 |
30102 | 941 969 | 681 424 | 1 623 393 | 86 155 842 | 757 602 | 86 913 444 | 85 856 590 | 1 439 022 | 87 295 612 | 1 241 221 | 4 | 1 241 225 |
30110 | 43 174 | 32 862 | 76 036 | 221 274 | 33 418 783 | 33 640 057 | 211 927 | 33 407 146 | 33 619 073 | 52 521 | 44 499 | 97 020 |
30114 | 0 | 289 479 | 289 479 | 0 | 130 586 790 | 130 586 790 | 0 | 130 747 502 | 130 747 502 | 0 | 128 767 | 128 767 |
30119 | 0 | 18 | 18 | 0 | 13 810 794 | 13 810 794 | 0 | 13 810 795 | 13 810 795 | 0 | 17 | 17 |
30202 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 12 475 | 0 | 12 475 |
30204 | 7 708 | 0 | 7 708 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 9 814 | 0 | 9 814 |
30213 | 4 041 | 0 | 4 041 | 3 610 574 | 0 | 3 610 574 | 3 607 616 | 0 | 3 607 616 | 6 999 | 0 | 6 999 |
30219 | 0 | 0 | 0 | 1 785 241 | 0 | 1 785 241 | 1 785 241 | 0 | 1 785 241 | 0 | 0 | 0 |
30221 | 0 | 2 175 556 | 2 175 556 | 145 588 | 26 300 710 | 26 446 298 | 145 588 | 26 945 663 | 27 091 251 | 0 | 1 530 603 | 1 530 603 |
30233 | 24 | 0 | 24 | 39 113 | 64 | 39 177 | 39 137 | 64 | 39 201 | 0 | 0 | 0 |
30302 | 504 908 | 61 881 | 566 789 | 1 999 321 | 92 973 | 2 092 294 | 2 009 541 | 94 023 | 2 103 564 | 494 688 | 60 831 | 555 519 |
30306 | 593 225 | 0 | 593 225 | 66 000 | 0 | 66 000 | 64 000 | 0 | 64 000 | 595 225 | 0 | 595 225 |
30402 | 45 552 | 0 | 45 552 | 12 683 887 | 0 | 12 683 887 | 12 686 017 | 0 | 12 686 017 | 43 422 | 0 | 43 422 |
30404 | 0 | 0 | 0 | 6 728 811 | 0 | 6 728 811 | 6 728 811 | 0 | 6 728 811 | 0 | 0 | 0 |
30406 | 990 605 | 0 | 990 605 | 3 203 894 | 0 | 3 203 894 | 3 320 468 | 0 | 3 320 468 | 874 031 | 0 | 874 031 |
30409 | 0 | 0 | 0 | 4 145 062 | 0 | 4 145 062 | 4 145 062 | 0 | 4 145 062 | 0 | 0 | 0 |
30602 | 0 | 1 150 987 | 1 150 987 | 0 | 3 088 625 | 3 088 625 | 0 | 3 061 635 | 3 061 635 | 0 | 1 177 977 | 1 177 977 |
32002 | 0 | 0 | 0 | 3 707 000 | 78 231 | 3 785 231 | 3 207 000 | 0 | 3 207 000 | 500 000 | 78 231 | 578 231 |
32003 | 1 027 000 | 0 | 1 027 000 | 97 000 | 0 | 97 000 | 1 124 000 | 0 | 1 124 000 | 0 | 0 | 0 |
32005 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 65 000 | 0 | 65 000 |
32006 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32007 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32010 | 0 | 1 072 | 1 072 | 0 | 52 | 52 | 0 | 104 | 104 | 0 | 1 020 | 1 020 |
32102 | 0 | 0 | 0 | 0 | 1 445 782 | 1 445 782 | 0 | 816 595 | 816 595 | 0 | 629 187 | 629 187 |
32103 | 0 | 0 | 0 | 0 | 1 498 540 | 1 498 540 | 0 | 1 498 540 | 1 498 540 | 0 | 0 | 0 |
32110 | 0 | 245 591 | 245 591 | 0 | 3 590 921 | 3 590 921 | 0 | 3 093 387 | 3 093 387 | 0 | 743 125 | 743 125 |
45107 | 81 021 | 0 | 81 021 | 50 000 | 0 | 50 000 | 4 052 | 0 | 4 052 | 126 969 | 0 | 126 969 |
45108 | 125 201 | 0 | 125 201 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 122 311 | 0 | 122 311 |
45201 | 23 349 | 0 | 23 349 | 56 305 | 0 | 56 305 | 63 166 | 0 | 63 166 | 16 488 | 0 | 16 488 |
45203 | 10 180 | 0 | 10 180 | 7 690 | 0 | 7 690 | 10 365 | 0 | 10 365 | 7 505 | 0 | 7 505 |
45204 | 1 142 000 | 35 062 | 1 177 062 | 607 596 | 14 613 | 622 209 | 1 258 730 | 15 784 | 1 274 514 | 490 866 | 33 891 | 524 757 |
45205 | 404 526 | 1 428 892 | 1 833 418 | 994 925 | 53 481 | 1 048 406 | 25 526 | 572 290 | 597 816 | 1 373 925 | 910 083 | 2 284 008 |
45206 | 1 815 790 | 715 526 | 2 531 316 | 243 828 | 48 176 | 292 004 | 423 817 | 70 195 | 494 012 | 1 635 801 | 693 507 | 2 329 308 |
45207 | 2 154 544 | 2 299 669 | 4 454 213 | 1 774 | 126 542 | 128 316 | 465 534 | 251 122 | 716 656 | 1 690 784 | 2 175 089 | 3 865 873 |
45208 | 160 267 | 5 716 | 165 983 | 0 | 279 | 279 | 118 | 553 | 671 | 160 149 | 5 442 | 165 591 |
45209 | 1 773 411 | 0 | 1 773 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 411 | 0 | 1 773 411 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45406 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 4 446 | 0 | 4 446 |
45407 | 157 630 | 0 | 157 630 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 150 629 | 0 | 150 629 |
45504 | 4 | 33 043 | 33 047 | 3 000 | 641 | 3 641 | 4 | 33 684 | 33 688 | 3 000 | 0 | 3 000 |
45505 | 2 617 | 102 559 | 105 176 | 1 443 | 36 434 | 37 877 | 370 | 23 015 | 23 385 | 3 690 | 115 978 | 119 668 |
45506 | 194 382 | 420 877 | 615 259 | 0 | 24 050 | 24 050 | 4 330 | 176 761 | 181 091 | 190 052 | 268 166 | 458 218 |
45507 | 84 454 | 332 820 | 417 274 | 0 | 16 699 | 16 699 | 1 281 | 40 942 | 42 223 | 83 173 | 308 577 | 391 750 |
45509 | 18 987 | 1 368 | 20 355 | 15 178 | 1 432 | 16 610 | 13 816 | 1 232 | 15 048 | 20 349 | 1 568 | 21 917 |
45812 | 96 801 | 91 972 | 188 773 | 4 623 | 4 499 | 9 122 | 496 | 8 902 | 9 398 | 100 928 | 87 569 | 188 497 |
45814 | 10 944 | 0 | 10 944 | 6 800 | 0 | 6 800 | 70 | 0 | 70 | 17 674 | 0 | 17 674 |
45815 | 15 939 | 296 | 16 235 | 616 | 102 056 | 102 672 | 76 | 312 | 388 | 16 479 | 102 040 | 118 519 |
45912 | 1 246 | 6 736 | 7 982 | 446 | 7 430 | 7 876 | 114 | 652 | 766 | 1 578 | 13 514 | 15 092 |
45914 | 1 437 | 0 | 1 437 | 638 | 0 | 638 | 25 | 0 | 25 | 2 050 | 0 | 2 050 |
45915 | 1 226 | 9 441 | 10 667 | 67 | 462 | 529 | 24 | 916 | 940 | 1 269 | 8 987 | 10 256 |
47001 | 0 | 21 433 | 21 433 | 0 | 1 049 | 1 049 | 0 | 2 074 | 2 074 | 0 | 20 408 | 20 408 |
47404 | 47 082 | 1 112 077 | 1 159 159 | 447 216 889 | 447 090 415 | 894 307 304 | 447 215 171 | 447 099 377 | 894 314 548 | 48 800 | 1 103 115 | 1 151 915 |
47408 | 0 | 0 | 0 | 1 010 942 537 | 2 909 487 083 | 3 920 429 620 | 1 010 942 537 | 2 909 487 083 | 3 920 429 620 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 155 | 293 965 | 294 120 | 155 | 293 965 | 294 120 | 0 | 0 | 0 |
47423 | 330 846 | 3 | 330 849 | 429 226 | 252 327 | 681 553 | 521 713 | 249 847 | 771 560 | 238 359 | 2 483 | 240 842 |
47427 | 4 880 | 6 080 | 10 960 | 11 081 | 7 903 | 18 984 | 11 688 | 11 498 | 23 186 | 4 273 | 2 485 | 6 758 |
47803 | 1 501 840 | 0 | 1 501 840 | 872 430 | 0 | 872 430 | 766 641 | 0 | 766 641 | 1 607 629 | 0 | 1 607 629 |
50104 | 136 675 | 992 696 | 1 129 371 | 872 | 154 539 | 155 411 | 0 | 248 577 | 248 577 | 137 547 | 898 658 | 1 036 205 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 44 909 | 0 | 44 909 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 46 187 | 0 | 46 187 |
50121 | 976 | 0 | 976 | 11 169 | 61 726 | 72 895 | 3 078 | 37 660 | 40 738 | 9 067 | 24 066 | 33 133 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 96 550 | 0 | 96 550 | 1 099 | 0 | 1 099 | 98 | 0 | 98 | 97 551 | 0 | 97 551 |
50210 | 0 | 0 | 0 | 0 | 171 000 | 171 000 | 0 | 171 000 | 171 000 | 0 | 0 | 0 |
50211 | 0 | 964 783 | 964 783 | 0 | 7 289 465 | 7 289 465 | 0 | 8 118 772 | 8 118 772 | 0 | 135 476 | 135 476 |
50218 | 0 | 251 130 | 251 130 | 0 | 2 292 762 | 2 292 762 | 0 | 1 578 672 | 1 578 672 | 0 | 965 220 | 965 220 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 941 | 0 | 941 | 89 994 | 0 | 89 994 | 88 793 | 0 | 88 793 | 2 142 | 0 | 2 142 |
50606 | 210 782 | 0 | 210 782 | 412 936 | 0 | 412 936 | 380 269 | 0 | 380 269 | 243 449 | 0 | 243 449 |
50621 | 10 349 | 0 | 10 349 | 83 983 | 0 | 83 983 | 65 249 | 0 | 65 249 | 29 083 | 0 | 29 083 |
50706 | 1 047 802 | 0 | 1 047 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 802 | 0 | 1 047 802 |
50708 | 0 | 2 475 | 2 475 | 0 | 1 278 | 1 278 | 0 | 220 | 220 | 0 | 3 533 | 3 533 |
51401 | 10 000 | 0 | 10 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 10 000 | 0 | 10 000 |
51403 | 36 482 | 0 | 36 482 | 97 550 | 0 | 97 550 | 66 088 | 0 | 66 088 | 67 944 | 0 | 67 944 |
51404 | 168 897 | 0 | 168 897 | 1 349 | 0 | 1 349 | 110 917 | 0 | 110 917 | 59 329 | 0 | 59 329 |
51405 | 336 209 | 0 | 336 209 | 32 547 | 0 | 32 547 | 19 855 | 0 | 19 855 | 348 901 | 0 | 348 901 |
51406 | 26 951 | 0 | 26 951 | 232 | 0 | 232 | 27 183 | 0 | 27 183 | 0 | 0 | 0 |
51501 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 50 710 | 0 | 50 710 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
52503 | 9 965 | 8 561 | 18 526 | 3 637 | 151 809 | 155 446 | 2 098 | 16 261 | 18 359 | 11 504 | 144 109 | 155 613 |
60101 | 60 025 | 0 | 60 025 | 0 | 0 | 0 | 0 | 0 | 0 | 60 025 | 0 | 60 025 |
60202 | 250 125 | 0 | 250 125 | 0 | 0 | 0 | 0 | 0 | 0 | 250 125 | 0 | 250 125 |
60302 | 1 413 | 0 | 1 413 | 770 | 0 | 770 | 749 | 0 | 749 | 1 434 | 0 | 1 434 |
60306 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 527 | 0 | 3 527 | 143 | 0 | 143 |
60308 | 187 | 0 | 187 | 452 | 734 019 | 734 471 | 551 | 734 019 | 734 570 | 88 | 0 | 88 |
60310 | 750 | 0 | 750 | 3 421 | 0 | 3 421 | 3 575 | 0 | 3 575 | 596 | 0 | 596 |
60312 | 11 180 | 0 | 11 180 | 26 042 | 0 | 26 042 | 21 339 | 0 | 21 339 | 15 883 | 0 | 15 883 |
60314 | 0 | 1 470 | 1 470 | 0 | 3 319 | 3 319 | 0 | 3 256 | 3 256 | 0 | 1 533 | 1 533 |
60323 | 968 | 0 | 968 | 0 | 0 | 0 | 300 | 0 | 300 | 668 | 0 | 668 |
60401 | 89 056 | 0 | 89 056 | 1 533 | 0 | 1 533 | 374 | 0 | 374 | 90 215 | 0 | 90 215 |
60701 | 13 795 | 0 | 13 795 | 1 860 | 0 | 1 860 | 11 973 | 0 | 11 973 | 3 682 | 0 | 3 682 |
60901 | 20 | 0 | 20 | 164 | 0 | 164 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 176 | 0 | 176 | 77 | 0 | 77 | 75 | 0 | 75 | 178 | 0 | 178 |
61008 | 2 409 | 0 | 2 409 | 1 335 | 0 | 1 335 | 1 063 | 0 | 1 063 | 2 681 | 0 | 2 681 |
61009 | 1 378 | 0 | 1 378 | 764 | 0 | 764 | 1 129 | 0 | 1 129 | 1 013 | 0 | 1 013 |
61010 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 716 926 | 6 060 462 | 6 777 388 | 716 926 | 6 060 462 | 6 777 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 765 574 | 0 | 765 574 | 765 574 | 0 | 765 574 | 0 | 0 | 0 |
61403 | 56 508 | 1 040 | 57 548 | 10 350 | 875 | 11 225 | 3 544 | 319 | 3 863 | 63 314 | 1 596 | 64 910 |
70606 | 26 887 405 | 0 | 26 887 405 | 12 925 625 | 0 | 12 925 625 | 1 215 | 0 | 1 215 | 39 811 815 | 0 | 39 811 815 |
70607 | 35 805 | 0 | 35 805 | 20 072 | 0 | 20 072 | 52 510 | 0 | 52 510 | 3 367 | 0 | 3 367 |
70608 | 3 303 917 | 0 | 3 303 917 | 1 654 401 | 0 | 1 654 401 | 0 | 0 | 0 | 4 958 318 | 0 | 4 958 318 |
70609 | 373 442 | 0 | 373 442 | 109 864 | 0 | 109 864 | 0 | 0 | 0 | 483 306 | 0 | 483 306 |
70611 | 11 141 | 0 | 11 141 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 17 059 | 0 | 17 059 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 773 529 | 0 | 773 529 | 0 | 0 | 0 | 0 | 0 | 0 | 773 529 | 0 | 773 529 |
10801 | 45 404 | 0 | 45 404 | 0 | 0 | 0 | 0 | 0 | 0 | 45 404 | 0 | 45 404 |
20314 | 0 | 1 026 652 | 1 026 652 | 0 | 181 667 | 181 667 | 0 | 109 795 | 109 795 | 0 | 954 780 | 954 780 |
30109 | 160 973 | 2 212 548 | 2 373 521 | 2 920 080 | 26 561 598 | 29 481 678 | 2 868 811 | 26 307 541 | 29 176 352 | 109 704 | 1 958 491 | 2 068 195 |
30111 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
30126 | 6 | 0 | 6 | 15 | 0 | 15 | 10 | 0 | 10 | 1 | 0 | 1 |
30220 | 0 | 12 664 | 12 664 | 0 | 6 649 024 | 6 649 024 | 0 | 6 636 360 | 6 636 360 | 0 | 0 | 0 |
30222 | 0 | 1 327 | 1 327 | 0 | 57 681 783 | 57 681 783 | 0 | 57 681 820 | 57 681 820 | 0 | 1 364 | 1 364 |
30231 | 50 | 0 | 50 | 143 123 | 0 | 143 123 | 146 360 | 0 | 146 360 | 3 287 | 0 | 3 287 |
30232 | 12 | 0 | 12 | 77 656 | 10 710 | 88 366 | 78 080 | 10 710 | 88 790 | 436 | 0 | 436 |
30301 | 504 908 | 61 881 | 566 789 | 2 009 541 | 94 023 | 2 103 564 | 1 999 321 | 92 973 | 2 092 294 | 494 688 | 60 831 | 555 519 |
30305 | 593 225 | 0 | 593 225 | 64 000 | 0 | 64 000 | 66 000 | 0 | 66 000 | 595 225 | 0 | 595 225 |
30408 | 0 | 0 | 0 | 1 759 108 | 0 | 1 759 108 | 1 759 108 | 0 | 1 759 108 | 0 | 0 | 0 |
30601 | 38 481 | 0 | 38 481 | 198 467 | 0 | 198 467 | 198 373 | 0 | 198 373 | 38 387 | 0 | 38 387 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 19 634 | 0 | 19 634 |
30606 | 652 395 | 14 415 | 666 810 | 2 206 047 | 71 623 | 2 277 670 | 1 855 116 | 70 914 | 1 926 030 | 301 464 | 13 706 | 315 170 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 471 000 | 6 391 491 | 13 862 491 | 8 036 000 | 6 832 250 | 14 868 250 | 565 000 | 440 759 | 1 005 759 |
31303 | 547 000 | 661 860 | 1 208 860 | 3 898 000 | 3 029 584 | 6 927 584 | 3 351 000 | 2 367 724 | 5 718 724 | 0 | 0 | 0 |
31304 | 0 | 74 363 | 74 363 | 265 000 | 240 590 | 505 590 | 280 000 | 252 470 | 532 470 | 15 000 | 86 243 | 101 243 |
31305 | 0 | 4 543 | 4 543 | 0 | 4 543 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 216 959 | 216 959 | 0 | 216 959 | 216 959 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 361 000 | 0 | 361 000 | 389 000 | 0 | 389 000 | 28 000 | 0 | 28 000 |
31403 | 90 000 | 0 | 90 000 | 350 000 | 0 | 350 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 0 | 0 | 0 | 879 871 | 0 | 879 871 | 1 523 743 | 0 | 1 523 743 | 643 872 | 0 | 643 872 |
40502 | 1 603 | 0 | 1 603 | 3 700 | 0 | 3 700 | 4 281 | 0 | 4 281 | 2 184 | 0 | 2 184 |
40602 | 65 | 0 | 65 | 790 | 0 | 790 | 734 | 0 | 734 | 9 | 0 | 9 |
40701 | 86 335 | 10 289 | 96 624 | 201 432 | 6 947 | 208 379 | 174 864 | 1 027 907 | 1 202 771 | 59 767 | 1 031 249 | 1 091 016 |
40702 | 5 660 812 | 91 114 | 5 751 926 | 49 035 836 | 10 678 259 | 59 714 095 | 50 011 711 | 11 110 218 | 61 121 929 | 6 636 687 | 523 073 | 7 159 760 |
40703 | 24 624 | 24 597 | 49 221 | 33 682 | 22 249 | 55 931 | 31 461 | 17 868 | 49 329 | 22 403 | 20 216 | 42 619 |
40802 | 8 231 | 24 | 8 255 | 104 959 | 34 | 104 993 | 109 388 | 1 379 | 110 767 | 12 660 | 1 369 | 14 029 |
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 | 27 246 | 465 059 | 492 305 | 2 064 282 | 4 196 500 | 6 260 782 | 2 078 351 | 4 201 774 | 6 280 125 | 41 315 | 470 333 | 511 648 |
40814 | 186 | 0 | 186 | 1 | 0 | 1 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 207 006 | 45 913 | 252 919 | 358 559 | 170 471 | 529 030 | 449 305 | 160 253 | 609 558 | 297 752 | 35 695 | 333 447 |
40820 | 607 | 120 | 727 | 1 729 | 585 | 2 314 | 1 561 | 567 | 2 128 | 439 | 102 | 541 |
40911 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
42003 | 0 | 1 036 958 | 1 036 958 | 0 | 1 088 726 | 1 088 726 | 0 | 51 768 | 51 768 | 0 | 0 | 0 |
42103 | 1 000 | 694 136 | 695 136 | 1 013 | 710 984 | 711 997 | 198 013 | 238 462 | 436 475 | 198 000 | 221 614 | 419 614 |
42104 | 0 | 16 808 | 16 808 | 0 | 17 773 | 17 773 | 0 | 965 | 965 | 0 | 0 | 0 |
42105 | 47 500 | 21 744 | 69 244 | 6 000 | 22 401 | 28 401 | 0 | 657 | 657 | 41 500 | 0 | 41 500 |
42106 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42301 | 39 378 | 3 118 | 42 496 | 61 288 | 1 926 | 63 214 | 70 876 | 1 751 | 72 627 | 48 966 | 2 943 | 51 909 |
42302 | 2 259 | 1 346 | 3 605 | 2 274 | 1 362 | 3 636 | 825 | 16 | 841 | 810 | 0 | 810 |
42303 | 72 664 | 103 085 | 175 749 | 32 719 | 32 102 | 64 821 | 10 186 | 7 404 | 17 590 | 50 131 | 78 387 | 128 518 |
42304 | 28 921 | 3 118 | 32 039 | 13 373 | 1 586 | 14 959 | 25 025 | 6 425 | 31 450 | 40 573 | 7 957 | 48 530 |
42305 | 213 106 | 310 717 | 523 823 | 19 985 | 60 392 | 80 377 | 157 794 | 309 763 | 467 557 | 350 915 | 560 088 | 911 003 |
42306 | 99 247 | 341 278 | 440 525 | 18 016 | 57 646 | 75 662 | 5 650 | 23 232 | 28 882 | 86 881 | 306 864 | 393 745 |
42307 | 224 528 | 481 571 | 706 099 | 85 109 | 246 778 | 331 887 | 9 268 | 37 112 | 46 380 | 148 687 | 271 905 | 420 592 |
42503 | 0 | 664 396 | 664 396 | 0 | 58 284 | 58 284 | 0 | 34 278 | 34 278 | 0 | 640 390 | 640 390 |
42601 | 0 | 130 | 130 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 124 | 124 |
42606 | 0 | 1 044 | 1 044 | 0 | 102 | 102 | 0 | 66 | 66 | 0 | 1 008 | 1 008 |
42607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44002 | 0 | 32 467 | 32 467 | 0 | 32 929 | 32 929 | 0 | 462 | 462 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 14 633 | 14 633 | 0 | 23 935 | 23 935 | 0 | 9 302 | 9 302 |
45115 | 2 062 | 0 | 2 062 | 69 | 0 | 69 | 500 | 0 | 500 | 2 493 | 0 | 2 493 |
45215 | 1 880 094 | 0 | 1 880 094 | 293 250 | 0 | 293 250 | 187 660 | 0 | 187 660 | 1 774 504 | 0 | 1 774 504 |
45315 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 180 | 0 | 7 180 | 6 140 | 0 | 6 140 | 303 | 0 | 303 | 1 343 | 0 | 1 343 |
45515 | 309 029 | 0 | 309 029 | 119 064 | 0 | 119 064 | 10 339 | 0 | 10 339 | 200 304 | 0 | 200 304 |
45818 | 214 890 | 0 | 214 890 | 4 642 | 0 | 4 642 | 108 013 | 0 | 108 013 | 318 261 | 0 | 318 261 |
45918 | 12 612 | 0 | 12 612 | 468 | 0 | 468 | 1 611 | 0 | 1 611 | 13 755 | 0 | 13 755 |
47008 | 214 | 0 | 214 | 10 | 0 | 10 | 0 | 0 | 0 | 204 | 0 | 204 |
47401 | 351 941 | 0 | 351 941 | 833 400 | 0 | 833 400 | 872 835 | 0 | 872 835 | 391 376 | 0 | 391 376 |
47403 | 0 | 0 | 0 | 287 850 | 0 | 287 850 | 287 850 | 0 | 287 850 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 16 727 | 16 727 | 1 009 901 988 | 2 916 642 805 | 3 926 544 793 | 1 009 901 988 | 2 916 627 162 | 3 926 529 150 | 0 | 1 084 | 1 084 |
47411 | 10 076 | 10 275 | 20 351 | 5 117 | 10 240 | 15 357 | 4 589 | 4 298 | 8 887 | 9 548 | 4 333 | 13 881 |
47416 | 6 209 | 94 568 | 100 777 | 107 638 | 646 194 | 753 832 | 120 574 | 556 143 | 676 717 | 19 145 | 4 517 | 23 662 |
47422 | 67 710 | 979 | 68 689 | 260 505 | 4 149 699 | 4 410 204 | 257 405 | 4 155 786 | 4 413 191 | 64 610 | 7 066 | 71 676 |
47425 | 185 071 | 0 | 185 071 | 46 738 | 0 | 46 738 | 40 728 | 0 | 40 728 | 179 061 | 0 | 179 061 |
47426 | 45 954 | 11 450 | 57 404 | 30 270 | 19 673 | 49 943 | 45 924 | 13 911 | 59 835 | 61 608 | 5 688 | 67 296 |
47804 | 357 333 | 0 | 357 333 | 62 629 | 0 | 62 629 | 73 392 | 0 | 73 392 | 368 096 | 0 | 368 096 |
50120 | 6 298 | 31 455 | 37 753 | 1 411 | 48 668 | 50 079 | 198 | 17 213 | 17 411 | 5 085 | 0 | 5 085 |
50219 | 1 579 | 0 | 1 579 | 29 | 0 | 29 | 13 641 | 0 | 13 641 | 15 191 | 0 | 15 191 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 1 103 | 0 | 1 103 | 3 526 | 0 | 3 526 | 3 223 | 0 | 3 223 | 800 | 0 | 800 |
50719 | 9 734 | 0 | 9 734 | 3 | 0 | 3 | 543 | 0 | 543 | 10 274 | 0 | 10 274 |
51410 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 38 | 0 | 38 | 12 090 | 0 | 12 090 |
51510 | 50 660 | 0 | 50 660 | 0 | 0 | 0 | 0 | 0 | 0 | 50 660 | 0 | 50 660 |
52301 | 23 348 | 0 | 23 348 | 5 884 | 81 018 | 86 902 | 2 536 | 81 018 | 83 554 | 20 000 | 0 | 20 000 |
52303 | 1 990 042 | 74 058 | 2 064 100 | 1 990 042 | 75 045 | 2 065 087 | 909 900 | 987 | 910 887 | 909 900 | 0 | 909 900 |
52304 | 35 075 | 40 985 | 76 060 | 3 235 | 11 757 | 14 992 | 43 180 | 9 446 | 52 626 | 75 020 | 38 674 | 113 694 |
52305 | 12 601 | 24 833 | 37 434 | 0 | 17 646 | 17 646 | 34 101 | 71 011 | 105 112 | 46 702 | 78 198 | 124 900 |
52306 | 360 536 | 105 462 | 465 998 | 0 | 8 968 | 8 968 | 0 | 5 818 | 5 818 | 360 536 | 102 312 | 462 848 |
52307 | 59 607 | 8 098 | 67 705 | 0 | 42 297 | 42 297 | 0 | 560 150 | 560 150 | 59 607 | 525 951 | 585 558 |
52406 | 10 104 | 4 547 | 14 651 | 10 104 | 12 851 | 22 955 | 0 | 12 802 | 12 802 | 0 | 4 498 | 4 498 |
52501 | 499 | 0 | 499 | 3 014 | 0 | 3 014 | 2 905 | 0 | 2 905 | 390 | 0 | 390 |
60206 | 125 026 | 0 | 125 026 | 0 | 0 | 0 | 0 | 0 | 0 | 125 026 | 0 | 125 026 |
60301 | 70 677 | 0 | 70 677 | 101 243 | 0 | 101 243 | 31 126 | 0 | 31 126 | 560 | 0 | 560 |
60305 | 24 | 0 | 24 | 18 410 | 0 | 18 410 | 20 232 | 0 | 20 232 | 1 846 | 0 | 1 846 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 11 844 | 0 | 11 844 | 5 926 | 0 | 5 926 | 12 470 | 0 | 12 470 | 18 388 | 0 | 18 388 |
60311 | 2 370 | 0 | 2 370 | 986 | 0 | 986 | 980 | 0 | 980 | 2 364 | 0 | 2 364 |
60320 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 58 375 | 0 | 58 375 | 373 | 0 | 373 | 1 487 | 0 | 1 487 | 59 489 | 0 | 59 489 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 5 006 | 0 | 5 006 | 1 793 | 0 | 1 793 | 1 153 | 0 | 1 153 | 4 366 | 0 | 4 366 |
70601 | 26 356 254 | 0 | 26 356 254 | 39 | 0 | 39 | 12 799 669 | 0 | 12 799 669 | 39 155 884 | 0 | 39 155 884 |
70602 | 38 765 | 0 | 38 765 | 104 219 | 0 | 104 219 | 156 348 | 0 | 156 348 | 90 894 | 0 | 90 894 |
70603 | 4 451 772 | 0 | 4 451 772 | 0 | 0 | 0 | 1 347 541 | 0 | 1 347 541 | 5 799 313 | 0 | 5 799 313 |
70604 | 162 004 | 0 | 162 004 | 0 | 0 | 0 | 181 755 | 0 | 181 755 | 343 759 | 0 | 343 759 |
70801 | 236 697 | 0 | 236 697 | 0 | 0 | 0 | 0 | 0 | 0 | 236 697 | 0 | 236 697 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 282 | 0 | 1 282 | 627 | 0 | 627 | 605 | 0 | 605 | 1 304 | 0 | 1 304 |
80601 | 5 108 | 0 | 5 108 | 245 366 | 0 | 245 366 | 245 403 | 0 | 245 403 | 5 071 | 0 | 5 071 |
80801 | 11 922 | 0 | 11 922 | 244 320 | 0 | 244 320 | 244 691 | 0 | 244 691 | 11 551 | 0 | 11 551 |
80901 | 14 676 | 0 | 14 676 | 695 | 0 | 695 | 9 007 | 0 | 9 007 | 6 364 | 0 | 6 364 |
Пассив | ||||||||||||
85101 | 21 753 | 0 | 21 753 | 488 | 0 | 488 | 0 | 0 | 0 | 21 265 | 0 | 21 265 |
85401 | 8 508 | 0 | 8 508 | 8 679 | 0 | 8 679 | 171 | 0 | 171 | 0 | 0 | 0 |
85501 | 2 727 | 0 | 2 727 | 8 381 | 0 | 8 381 | 8 679 | 0 | 8 679 | 3 025 | 0 | 3 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 009 284 | 0 | 2 009 284 | 2 009 284 | 0 | 2 009 284 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 704 619 | 641 396 | 3 346 015 | 153 155 | 669 036 | 822 191 | 952 659 | 181 489 | 1 134 148 | 1 905 115 | 1 128 943 | 3 034 058 |
90901 | 470 344 | 0 | 470 344 | 19 283 | 0 | 19 283 | 27 984 | 0 | 27 984 | 461 643 | 0 | 461 643 |
90902 | 122 334 | 0 | 122 334 | 40 417 | 0 | 40 417 | 17 679 | 0 | 17 679 | 145 072 | 0 | 145 072 |
90909 | 0 | 13 991 | 13 991 | 0 | 178 395 | 178 395 | 0 | 191 022 | 191 022 | 0 | 1 364 | 1 364 |
91202 | 656 276 | 0 | 656 276 | 130 000 | 0 | 130 000 | 232 001 | 0 | 232 001 | 554 275 | 0 | 554 275 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 142 000 | 0 | 1 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 000 | 0 | 1 142 000 |
91414 | 5 500 519 | 18 180 806 | 23 681 325 | 1 116 169 | 886 500 | 2 002 669 | 671 832 | 1 848 907 | 2 520 739 | 5 944 856 | 17 218 399 | 23 163 255 |
91416 | 126 623 | 0 | 126 623 | 2 440 | 0 | 2 440 | 1 239 | 0 | 1 239 | 127 824 | 0 | 127 824 |
91418 | 1 501 840 | 0 | 1 501 840 | 872 430 | 0 | 872 430 | 766 641 | 0 | 766 641 | 1 607 629 | 0 | 1 607 629 |
91604 | 5 690 | 55 264 | 60 954 | 194 | 16 353 | 16 547 | 3 | 11 178 | 11 181 | 5 881 | 60 439 | 66 320 |
91802 | 144 998 | 2 456 | 147 454 | 0 | 120 | 120 | 0 | 237 | 237 | 144 998 | 2 339 | 147 337 |
99998 | 9 725 127 | 0 | 9 725 127 | 1 807 016 | 0 | 1 807 016 | 1 498 250 | 0 | 1 498 250 | 10 033 893 | 0 | 10 033 893 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91311 | 340 447 | 427 757 | 768 204 | 33 657 | 31 845 | 65 502 | 67 364 | 27 231 | 94 595 | 374 154 | 423 143 | 797 297 |
91312 | 3 889 377 | 3 298 969 | 7 188 346 | 35 749 | 384 497 | 420 246 | 106 086 | 158 903 | 264 989 | 3 959 714 | 3 073 375 | 7 033 089 |
91315 | 568 703 | 46 919 | 615 622 | 127 184 | 4 578 | 131 762 | 134 745 | 3 177 | 137 922 | 576 264 | 45 518 | 621 782 |
91316 | 1 783 | 160 218 | 162 001 | 50 803 | 29 130 | 79 933 | 50 000 | 7 125 | 57 125 | 980 | 138 213 | 139 193 |
91317 | 758 082 | 213 018 | 971 100 | 647 435 | 151 648 | 799 083 | 681 056 | 570 768 | 1 251 824 | 791 703 | 632 138 | 1 423 841 |
91507 | 19 854 | 0 | 19 854 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 18 691 | 0 | 18 691 |
99999 | 31 269 175 | 0 | 31 269 175 | 6 878 333 | 0 | 6 878 333 | 6 059 954 | 0 | 6 059 954 | 30 450 796 | 0 | 30 450 796 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 060 716 | 60 936 175 | 97 996 891 | 626 281 168 | 1 060 198 013 | 1 686 479 181 | 627 772 265 | 1 046 333 735 | 1 674 106 000 | 35 569 619 | 74 800 453 | 110 370 072 |
93002 | 4 484 608 | 103 825 984 | 108 310 592 | 61 179 014 | 1 411 140 393 | 1 472 319 407 | 61 975 119 | 1 415 913 742 | 1 477 888 861 | 3 688 503 | 99 052 635 | 102 741 138 |
93102 | 0 | 2 053 270 | 2 053 270 | 0 | 20 934 256 | 20 934 256 | 0 | 21 077 998 | 21 077 998 | 0 | 1 909 528 | 1 909 528 |
93301 | 0 | 0 | 0 | 144 073 | 5 845 307 | 5 989 380 | 144 073 | 5 845 307 | 5 989 380 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 210 199 | 6 429 020 | 6 639 219 | 210 199 | 6 429 020 | 6 639 219 | 0 | 0 | 0 |
93303 | 175 885 | 0 | 175 885 | 171 944 | 0 | 171 944 | 281 520 | 0 | 281 520 | 66 309 | 0 | 66 309 |
93304 | 52 485 | 0 | 52 485 | 385 091 | 749 358 | 1 134 449 | 328 973 | 69 090 | 398 063 | 108 603 | 680 268 | 788 871 |
93305 | 170 564 | 714 446 | 885 010 | 453 409 | 9 698 | 463 107 | 510 422 | 724 144 | 1 234 566 | 113 551 | 0 | 113 551 |
93306 | 0 | 0 | 0 | 296 297 | 1 693 015 | 1 989 312 | 296 297 | 1 632 136 | 1 928 433 | 0 | 60 879 | 60 879 |
93307 | 0 | 63 236 | 63 236 | 296 951 | 4 876 220 | 5 173 171 | 296 951 | 4 939 456 | 5 236 407 | 0 | 0 | 0 |
93308 | 168 062 | 4 398 485 | 4 566 547 | 61 178 | 5 941 941 | 6 003 119 | 229 240 | 10 281 065 | 10 510 305 | 0 | 59 361 | 59 361 |
93309 | 0 | 0 | 0 | 564 161 | 28 056 709 | 28 620 870 | 251 944 | 23 759 990 | 24 011 934 | 312 217 | 4 296 719 | 4 608 936 |
93310 | 198 534 | 0 | 198 534 | 922 002 | 1 555 137 | 2 477 139 | 614 176 | 1 555 137 | 2 169 313 | 506 360 | 0 | 506 360 |
93501 | 0 | 0 | 0 | 10 653 | 4 758 580 | 4 769 233 | 10 653 | 4 758 580 | 4 769 233 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 29 294 | 4 788 028 | 4 817 322 | 29 294 | 4 788 028 | 4 817 322 | 0 | 0 | 0 |
93503 | 11 300 | 0 | 11 300 | 945 | 0 | 945 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 306 101 | 1 306 101 | 0 | 1 306 101 | 1 306 101 | 0 | 0 | 0 |
93507 | 0 | 10 748 | 10 748 | 0 | 1 373 023 | 1 373 023 | 0 | 1 322 256 | 1 322 256 | 0 | 61 515 | 61 515 |
93801 | 45 328 | 0 | 45 328 | 47 129 398 | 0 | 47 129 398 | 47 140 990 | 0 | 47 140 990 | 33 736 | 0 | 33 736 |
93901 | 10 438 | 0 | 10 438 | 891 437 | 0 | 891 437 | 901 875 | 0 | 901 875 | 0 | 0 | 0 |
94001 | 76 | 0 | 76 | 53 568 | 154 931 | 208 499 | 49 466 | 154 931 | 204 397 | 4 178 | 0 | 4 178 |
95001 | 0 | 0 | 0 | 256 278 | 0 | 256 278 | 256 278 | 0 | 256 278 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 37 855 | 0 | 37 855 | 33 845 | 0 | 33 845 | 4 010 | 0 | 4 010 |
95003 | 503 693 | 0 | 503 693 | 2 487 773 | 0 | 2 487 773 | 2 991 466 | 0 | 2 991 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 796 171 | 65 156 400 | 97 952 571 | 583 838 941 | 1 091 557 997 | 1 675 396 938 | 586 254 315 | 1 101 555 436 | 1 687 809 751 | 35 211 545 | 75 153 839 | 110 365 384 |
96002 | 2 553 213 | 106 873 306 | 109 426 519 | 66 935 700 | 1 414 431 855 | 1 481 367 555 | 68 490 559 | 1 407 133 335 | 1 475 623 894 | 4 108 072 | 99 574 786 | 103 682 858 |
96102 | 0 | 1 026 635 | 1 026 635 | 0 | 20 170 607 | 20 170 607 | 0 | 20 098 736 | 20 098 736 | 0 | 954 764 | 954 764 |
96201 | 0 | 10 788 | 10 788 | 0 | 40 826 | 40 826 | 0 | 30 038 | 30 038 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 10 794 | 12 968 | 23 762 | 10 794 | 12 968 | 23 762 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 36 814 | 5 315 662 | 5 352 476 | 36 814 | 5 315 662 | 5 352 476 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 127 458 | 5 897 416 | 6 024 874 | 127 458 | 5 897 416 | 6 024 874 | 0 | 0 | 0 |
96303 | 72 267 | 0 | 72 267 | 103 342 | 0 | 103 342 | 31 075 | 0 | 31 075 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 499 763 | 0 | 499 763 | 1 173 099 | 0 | 1 173 099 | 673 336 | 0 | 673 336 |
96305 | 1 526 851 | 0 | 1 526 851 | 1 951 198 | 0 | 1 951 198 | 827 982 | 0 | 827 982 | 403 635 | 0 | 403 635 |
96306 | 0 | 0 | 0 | 0 | 2 152 352 | 2 152 352 | 0 | 2 211 069 | 2 211 069 | 0 | 58 717 | 58 717 |
96307 | 0 | 72 703 | 72 703 | 0 | 5 458 572 | 5 458 572 | 0 | 5 447 202 | 5 447 202 | 0 | 61 333 | 61 333 |
96308 | 0 | 4 393 227 | 4 393 227 | 0 | 10 290 590 | 10 290 590 | 0 | 5 956 080 | 5 956 080 | 0 | 58 717 | 58 717 |
96309 | 0 | 0 | 0 | 0 | 23 834 745 | 23 834 745 | 0 | 28 164 118 | 28 164 118 | 0 | 4 329 373 | 4 329 373 |
96310 | 0 | 0 | 0 | 0 | 1 565 550 | 1 565 550 | 0 | 1 565 550 | 1 565 550 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 111 015 | 5 311 833 | 5 422 848 | 111 015 | 5 311 833 | 5 422 848 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 168 812 | 5 348 514 | 5 517 326 | 168 812 | 5 348 514 | 5 517 326 | 0 | 0 | 0 |
96503 | 174 303 | 0 | 174 303 | 203 299 | 0 | 203 299 | 28 996 | 0 | 28 996 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 31 417 | 0 | 31 417 | 26 590 | 0 | 26 590 |
96505 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 28 401 | 0 | 28 401 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 782 283 | 782 283 | 0 | 782 283 | 782 283 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 788 011 | 788 011 | 0 | 788 011 | 788 011 | 0 | 0 | 0 |
96801 | 217 441 | 0 | 217 441 | 47 531 609 | 0 | 47 531 609 | 47 498 407 | 0 | 47 498 407 | 184 239 | 0 | 184 239 |
96901 | 0 | 0 | 0 | 901 875 | 0 | 901 875 | 915 974 | 0 | 915 974 | 14 099 | 0 | 14 099 |
97001 | 0 | 0 | 0 | 49 466 | 154 940 | 204 406 | 49 466 | 155 122 | 204 588 | 0 | 182 | 182 |
97101 | 10 728 | 0 | 10 728 | 256 278 | 0 | 256 278 | 252 861 | 0 | 252 861 | 7 311 | 0 | 7 311 |
97102 | 0 | 0 | 0 | 33 845 | 0 | 33 845 | 33 845 | 0 | 33 845 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 991 466 | 0 | 2 991 466 | 3 499 372 | 0 | 3 499 372 | 507 906 | 0 | 507 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 126,0000 | 0 | 0 | 64,0000 | 0 | 0 | 62,0000 | 0 | 0 | 630 128,0000 |
98010 | 0 | 0 | 6 133 745 924,0000 | 0 | 0 | 4 513 142 744,0000 | 0 | 0 | 4 542 737 937,0000 | 0 | 0 | 6 104 150 731,0000 |
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 | 491 948 428,0000 | 0 | 0 | 1 719 968,0000 | 0 | 0 | 2 706 377,0000 | 0 | 0 | 492 934 837,0000 |
98050 | 0 | 0 | 57 010 916,0000 | 0 | 0 | 343 136 823,0000 | 0 | 0 | 343 111 734,0000 | 0 | 0 | 56 985 827,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 410 061 148,0000 | 0 | 0 | 5 410 061 148,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 222 454,0000 | 0 | 0 | 3 900,0000 | 0 | 0 | 10 018,0000 | 0 | 0 | 228 572,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 585 194 252,0000 | 0 | 0 | 8 005 567 879,0000 | 0 | 0 | 7 975 005 250,0000 | 0 | 0 | 5 554 631 623,0000 |
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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