Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 820 | 21 278 | 35 098 | 857 017 | 616 010 | 1 473 027 | 860 776 | 612 350 | 1 473 126 | 10 061 | 24 938 | 34 999 |
20208 | 22 652 | 911 | 23 563 | 294 165 | 6 008 | 300 173 | 301 994 | 5 903 | 307 897 | 14 823 | 1 016 | 15 839 |
20209 | 0 | 0 | 0 | 211 121 | 32 564 | 243 685 | 211 121 | 32 564 | 243 685 | 0 | 0 | 0 |
20302 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 62 | 62 |
30102 | 664 581 | 0 | 664 581 | 103 271 534 | 0 | 103 271 534 | 103 462 966 | 0 | 103 462 966 | 473 149 | 0 | 473 149 |
30110 | 37 158 | 12 780 | 49 938 | 349 632 | 2 631 868 | 2 981 500 | 341 018 | 2 450 314 | 2 791 332 | 45 772 | 194 334 | 240 106 |
30114 | 0 | 822 549 | 822 549 | 0 | 165 605 359 | 165 605 359 | 0 | 165 744 800 | 165 744 800 | 0 | 683 108 | 683 108 |
30119 | 0 | 7 | 7 | 0 | 1 468 311 | 1 468 311 | 0 | 1 468 310 | 1 468 310 | 0 | 8 | 8 |
30202 | 146 333 | 0 | 146 333 | 42 978 | 0 | 42 978 | 0 | 0 | 0 | 189 311 | 0 | 189 311 |
30204 | 62 186 | 0 | 62 186 | 27 886 | 0 | 27 886 | 0 | 0 | 0 | 90 072 | 0 | 90 072 |
30213 | 2 096 | 0 | 2 096 | 633 615 | 1 087 232 | 1 720 847 | 634 050 | 1 087 232 | 1 721 282 | 1 661 | 0 | 1 661 |
30219 | 0 | 0 | 0 | 393 117 | 987 086 | 1 380 203 | 393 117 | 987 086 | 1 380 203 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 251 669 | 670 087 | 921 756 | 251 669 | 670 087 | 921 756 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 73 873 | 6 558 | 80 431 | 73 873 | 6 558 | 80 431 | 0 | 0 | 0 |
30302 | 381 218 | 6 391 | 387 609 | 1 531 238 | 454 | 1 531 692 | 1 474 920 | 814 | 1 475 734 | 437 536 | 6 031 | 443 567 |
30306 | 129 500 | 0 | 129 500 | 0 | 0 | 0 | 0 | 0 | 0 | 129 500 | 0 | 129 500 |
30402 | 75 377 | 0 | 75 377 | 9 259 907 | 0 | 9 259 907 | 9 241 163 | 0 | 9 241 163 | 94 121 | 0 | 94 121 |
30404 | 0 | 0 | 0 | 7 155 993 | 0 | 7 155 993 | 7 155 993 | 0 | 7 155 993 | 0 | 0 | 0 |
30406 | 323 681 | 0 | 323 681 | 1 567 025 | 0 | 1 567 025 | 1 610 706 | 0 | 1 610 706 | 280 000 | 0 | 280 000 |
30409 | 0 | 0 | 0 | 1 688 247 | 0 | 1 688 247 | 1 688 247 | 0 | 1 688 247 | 0 | 0 | 0 |
30602 | 0 | 108 860 | 108 860 | 0 | 166 342 | 166 342 | 0 | 171 387 | 171 387 | 0 | 103 815 | 103 815 |
32002 | 0 | 0 | 0 | 8 416 100 | 2 134 832 | 10 550 932 | 7 306 700 | 2 124 592 | 9 431 292 | 1 109 400 | 10 240 | 1 119 640 |
32003 | 792 900 | 475 225 | 1 268 125 | 3 224 000 | 1 666 326 | 4 890 326 | 3 999 400 | 2 137 455 | 6 136 855 | 17 500 | 4 096 | 21 596 |
32004 | 0 | 33 535 | 33 535 | 443 200 | 246 126 | 689 326 | 427 900 | 242 541 | 670 441 | 15 300 | 37 120 | 52 420 |
32005 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 25 400 | 0 | 25 400 | 51 000 | 0 | 51 000 |
32006 | 0 | 257 965 | 257 965 | 0 | 258 036 | 258 036 | 0 | 260 002 | 260 002 | 0 | 255 999 | 255 999 |
32102 | 0 | 0 | 0 | 50 000 | 16 178 627 | 16 228 627 | 50 000 | 15 953 960 | 16 003 960 | 0 | 224 667 | 224 667 |
32103 | 0 | 784 853 | 784 853 | 0 | 6 357 101 | 6 357 101 | 0 | 7 141 954 | 7 141 954 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32105 | 0 | 103 186 | 103 186 | 0 | 79 | 79 | 0 | 103 265 | 103 265 | 0 | 0 | 0 |
32201 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32301 | 0 | 76 925 | 76 925 | 0 | 2 763 674 | 2 763 674 | 0 | 2 725 118 | 2 725 118 | 0 | 115 481 | 115 481 |
32802 | 148 | 5 854 | 6 002 | 289 | 3 496 | 3 785 | 423 | 7 803 | 8 226 | 14 | 1 547 | 1 561 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 8 530 | 0 | 8 530 | 142 100 | 0 | 142 100 | 129 530 | 0 | 129 530 | 21 100 | 0 | 21 100 |
45204 | 578 598 | 24 403 | 603 001 | 766 711 | 16 417 | 783 128 | 609 098 | 11 525 | 620 623 | 736 211 | 29 295 | 765 506 |
45205 | 37 880 | 0 | 37 880 | 24 750 | 0 | 24 750 | 10 500 | 0 | 10 500 | 52 130 | 0 | 52 130 |
45206 | 411 814 | 72 074 | 483 888 | 90 625 | 38 437 | 129 062 | 50 920 | 4 064 | 54 984 | 451 519 | 106 447 | 557 966 |
45207 | 1 528 914 | 660 800 | 2 189 714 | 15 310 | 137 608 | 152 918 | 6 437 | 14 435 | 20 872 | 1 537 787 | 783 973 | 2 321 760 |
45208 | 215 648 | 0 | 215 648 | 5 599 | 0 | 5 599 | 118 | 0 | 118 | 221 129 | 0 | 221 129 |
45209 | 2 738 444 | 0 | 2 738 444 | 489 364 | 0 | 489 364 | 694 281 | 0 | 694 281 | 2 533 527 | 0 | 2 533 527 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45307 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45405 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 28 428 | 0 | 28 428 | 6 375 | 0 | 6 375 | 3 555 | 0 | 3 555 | 31 248 | 0 | 31 248 |
45407 | 116 946 | 0 | 116 946 | 7 593 | 0 | 7 593 | 3 814 | 0 | 3 814 | 120 725 | 0 | 120 725 |
45504 | 10 | 0 | 10 | 35 | 0 | 35 | 2 | 0 | 2 | 43 | 0 | 43 |
45505 | 8 839 | 89 486 | 98 325 | 12 | 1 399 | 1 411 | 2 635 | 1 807 | 4 442 | 6 216 | 89 078 | 95 294 |
45506 | 128 105 | 298 412 | 426 517 | 5 215 | 10 192 | 15 407 | 22 288 | 7 171 | 29 459 | 111 032 | 301 433 | 412 465 |
45507 | 552 | 138 503 | 139 055 | 1 945 | 14 224 | 16 169 | 9 | 3 550 | 3 559 | 2 488 | 149 177 | 151 665 |
45509 | 3 023 | 1 841 | 4 864 | 11 188 | 771 | 11 959 | 9 147 | 2 436 | 11 583 | 5 064 | 176 | 5 240 |
45812 | 98 484 | 141 230 | 239 714 | 0 | 1 697 | 1 697 | 409 | 2 774 | 3 183 | 98 075 | 140 153 | 238 228 |
45814 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 23 | 0 | 23 | 3 777 | 0 | 3 777 |
45815 | 9 759 | 0 | 9 759 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 12 227 | 0 | 12 227 |
45816 | 0 | 1 774 | 1 774 | 0 | 21 | 21 | 0 | 35 | 35 | 0 | 1 760 | 1 760 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 411 135 | 0 | 411 135 | 315 416 272 | 314 341 732 | 629 758 004 | 315 515 649 | 314 341 732 | 629 857 381 | 311 758 | 0 | 311 758 |
47408 | 0 | 0 | 0 | 1 005 618 097 | 2 898 140 648 | 3 903 758 745 | 1 005 618 097 | 2 898 140 647 | 3 903 758 744 | 0 | 1 | 1 |
47417 | 0 | 0 | 0 | 0 | 787 555 | 787 555 | 0 | 787 552 | 787 552 | 0 | 3 | 3 |
47423 | 105 186 | 516 | 105 702 | 357 578 | 223 430 | 581 008 | 359 110 | 223 434 | 582 544 | 103 654 | 512 | 104 166 |
47427 | 1 183 | 5 560 | 6 743 | 4 176 | 3 131 | 7 307 | 2 833 | 7 333 | 10 166 | 2 526 | 1 358 | 3 884 |
47502 | 20 522 | 2 212 | 22 734 | 13 946 | 1 056 | 15 002 | 14 280 | 1 633 | 15 913 | 20 188 | 1 635 | 21 823 |
47803 | 567 007 | 0 | 567 007 | 450 672 | 0 | 450 672 | 354 763 | 0 | 354 763 | 662 916 | 0 | 662 916 |
50104 | 139 681 | 0 | 139 681 | 128 | 0 | 128 | 123 | 0 | 123 | 139 686 | 0 | 139 686 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 71 743 | 0 | 71 743 | 84 | 0 | 84 | 0 | 0 | 0 | 71 827 | 0 | 71 827 |
50112 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 95 665 | 0 | 95 665 | 95 665 | 0 | 95 665 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 163 653 | 0 | 163 653 | 0 | 0 | 0 | 163 653 | 0 | 163 653 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 1 229 | 0 | 1 229 | 1 753 | 0 | 1 753 | 1 754 | 0 | 1 754 | 1 228 | 0 | 1 228 |
50605 | 99 072 | 0 | 99 072 | 348 973 | 0 | 348 973 | 399 968 | 0 | 399 968 | 48 077 | 0 | 48 077 |
50606 | 1 123 605 | 0 | 1 123 605 | 1 412 703 | 0 | 1 412 703 | 1 452 547 | 0 | 1 452 547 | 1 083 761 | 0 | 1 083 761 |
50610 | 0 | 0 | 0 | 94 066 | 0 | 94 066 | 94 066 | 0 | 94 066 | 0 | 0 | 0 |
50706 | 847 202 | 0 | 847 202 | 0 | 0 | 0 | 0 | 0 | 0 | 847 202 | 0 | 847 202 |
50708 | 0 | 1 892 | 1 892 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 1 903 | 1 903 |
50905 | 103 | 0 | 103 | 215 | 0 | 215 | 215 | 0 | 215 | 103 | 0 | 103 |
51401 | 0 | 0 | 0 | 26 263 | 0 | 26 263 | 26 263 | 0 | 26 263 | 0 | 0 | 0 |
51402 | 11 514 | 0 | 11 514 | 5 235 | 0 | 5 235 | 16 749 | 0 | 16 749 | 0 | 0 | 0 |
51403 | 9 795 | 0 | 9 795 | 985 | 0 | 985 | 0 | 0 | 0 | 10 780 | 0 | 10 780 |
51404 | 101 857 | 0 | 101 857 | 43 796 | 0 | 43 796 | 63 169 | 0 | 63 169 | 82 484 | 0 | 82 484 |
51405 | 630 056 | 0 | 630 056 | 690 582 | 0 | 690 582 | 358 257 | 0 | 358 257 | 962 381 | 0 | 962 381 |
51406 | 92 326 | 0 | 92 326 | 18 577 | 0 | 18 577 | 101 641 | 0 | 101 641 | 9 262 | 0 | 9 262 |
51503 | 0 | 0 | 0 | 29 323 | 0 | 29 323 | 0 | 0 | 0 | 29 323 | 0 | 29 323 |
52502 | 64 270 | 3 435 | 67 705 | 664 | 44 | 708 | 828 | 829 | 1 657 | 64 106 | 2 650 | 66 756 |
60202 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 2 | 0 | 2 | 388 | 0 | 388 | 368 | 0 | 368 | 22 | 0 | 22 |
60304 | 0 | 0 | 0 | 77 | 0 | 77 | 75 | 0 | 75 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
60308 | 46 | 28 | 74 | 324 | 25 536 | 25 860 | 263 | 25 564 | 25 827 | 107 | 0 | 107 |
60310 | 57 | 0 | 57 | 2 463 | 0 | 2 463 | 2 385 | 0 | 2 385 | 135 | 0 | 135 |
60312 | 9 330 | 0 | 9 330 | 18 709 | 0 | 18 709 | 14 776 | 0 | 14 776 | 13 263 | 0 | 13 263 |
60314 | 0 | 165 | 165 | 0 | 2 883 | 2 883 | 0 | 1 358 | 1 358 | 0 | 1 690 | 1 690 |
60323 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 71 236 | 0 | 71 236 | 461 | 0 | 461 | 0 | 0 | 0 | 71 697 | 0 | 71 697 |
60701 | 2 991 | 0 | 2 991 | 3 380 | 0 | 3 380 | 463 | 0 | 463 | 5 908 | 0 | 5 908 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 212 | 0 | 212 | 105 | 0 | 105 | 70 | 0 | 70 | 247 | 0 | 247 |
61008 | 3 850 | 0 | 3 850 | 672 | 0 | 672 | 665 | 0 | 665 | 3 857 | 0 | 3 857 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 10 727 | 1 191 | 11 918 | 846 | 19 | 865 | 1 342 | 14 | 1 356 | 10 231 | 1 196 | 11 427 |
61406 | 0 | 0 | 0 | 3 302 734 | 0 | 3 302 734 | 3 302 734 | 0 | 3 302 734 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 139 703 | 0 | 139 703 | 139 703 | 0 | 139 703 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 13 640 | 0 | 13 640 |
70202 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
70203 | 0 | 0 | 0 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 15 338 | 0 | 15 338 |
70204 | 0 | 0 | 0 | 19 090 | 0 | 19 090 | 0 | 0 | 0 | 19 090 | 0 | 19 090 |
70205 | 0 | 0 | 0 | 1 764 268 | 0 | 1 764 268 | 0 | 0 | 0 | 1 764 268 | 0 | 1 764 268 |
70206 | 0 | 0 | 0 | 19 626 | 0 | 19 626 | 0 | 0 | 0 | 19 626 | 0 | 19 626 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 217 693 | 0 | 2 217 693 | 0 | 0 | 0 | 2 217 693 | 0 | 2 217 693 |
70501 | 46 239 | 0 | 46 239 | 18 589 | 0 | 18 589 | 0 | 0 | 0 | 64 828 | 0 | 64 828 |
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 | 21 694 | 0 | 21 694 | 20 | 0 | 20 | 0 | 0 | 0 | 21 674 | 0 | 21 674 |
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 |
30109 | 90 264 | 244 350 | 334 614 | 1 907 082 | 20 042 569 | 21 949 651 | 1 839 127 | 20 030 957 | 21 870 084 | 22 309 | 232 738 | 255 047 |
30111 | 0 | 103 186 | 103 186 | 0 | 103 265 | 103 265 | 0 | 79 | 79 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 422 215 | 5 422 215 | 0 | 5 422 215 | 5 422 215 | 0 | 0 | 0 |
30222 | 0 | 35 | 35 | 0 | 60 492 700 | 60 492 700 | 0 | 60 492 685 | 60 492 685 | 0 | 20 | 20 |
30231 | 21 010 | 0 | 21 010 | 6 043 287 | 0 | 6 043 287 | 6 036 219 | 0 | 6 036 219 | 13 942 | 0 | 13 942 |
30232 | 424 | 0 | 424 | 101 410 | 9 832 | 111 242 | 100 986 | 9 832 | 110 818 | 0 | 0 | 0 |
30301 | 381 219 | 6 390 | 387 609 | 1 474 920 | 813 | 1 475 733 | 1 531 237 | 454 | 1 531 691 | 437 536 | 6 031 | 443 567 |
30305 | 129 500 | 0 | 129 500 | 0 | 0 | 0 | 0 | 0 | 0 | 129 500 | 0 | 129 500 |
30408 | 0 | 0 | 0 | 2 900 853 | 0 | 2 900 853 | 2 900 853 | 0 | 2 900 853 | 0 | 0 | 0 |
30601 | 50 530 | 0 | 50 530 | 478 801 | 0 | 478 801 | 473 881 | 0 | 473 881 | 45 610 | 0 | 45 610 |
30606 | 3 443 | 43 380 | 46 823 | 4 614 264 | 112 103 | 4 726 367 | 4 685 059 | 111 014 | 4 796 073 | 74 238 | 42 291 | 116 529 |
31302 | 0 | 0 | 0 | 15 272 600 | 4 481 238 | 19 753 838 | 16 191 100 | 4 824 481 | 21 015 581 | 918 500 | 343 243 | 1 261 743 |
31303 | 1 416 700 | 373 318 | 1 790 018 | 9 358 900 | 2 001 357 | 11 360 257 | 8 092 200 | 1 668 999 | 9 761 199 | 150 000 | 40 960 | 190 960 |
31304 | 0 | 310 425 | 310 425 | 321 000 | 351 903 | 672 903 | 396 000 | 207 966 | 603 966 | 75 000 | 166 488 | 241 488 |
31305 | 4 500 | 12 156 | 16 656 | 10 000 | 5 488 | 15 488 | 10 000 | 23 479 | 33 479 | 4 500 | 30 147 | 34 647 |
31401 | 0 | 0 | 0 | 0 | 82 394 | 82 394 | 0 | 82 394 | 82 394 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 855 900 | 454 221 | 1 310 121 | 855 900 | 454 221 | 1 310 121 | 0 | 0 | 0 |
31403 | 50 000 | 0 | 50 000 | 280 430 | 319 476 | 599 906 | 280 430 | 319 476 | 599 906 | 50 000 | 0 | 50 000 |
31404 | 0 | 633 906 | 633 906 | 50 000 | 766 810 | 816 810 | 50 000 | 132 904 | 182 904 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2 622 | 2 622 | 0 | 623 862 | 623 862 | 0 | 621 240 | 621 240 |
31406 | 0 | 257 965 | 257 965 | 0 | 258 893 | 258 893 | 0 | 928 | 928 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 1 109 | 1 109 | 0 | 257 108 | 257 108 | 0 | 255 999 | 255 999 |
31605 | 0 | 250 440 | 250 440 | 0 | 258 942 | 258 942 | 0 | 8 502 | 8 502 | 0 | 0 | 0 |
31606 | 0 | 455 612 | 455 612 | 0 | 496 637 | 496 637 | 0 | 786 582 | 786 582 | 0 | 745 557 | 745 557 |
32801 | 77 | 5 392 | 5 469 | 233 | 6 926 | 7 159 | 254 | 2 694 | 2 948 | 98 | 1 160 | 1 258 |
40502 | 1 491 | 0 | 1 491 | 952 | 0 | 952 | 1 122 | 0 | 1 122 | 1 661 | 0 | 1 661 |
40602 | 33 | 0 | 33 | 2 596 | 0 | 2 596 | 2 626 | 0 | 2 626 | 63 | 0 | 63 |
40701 | 240 931 | 0 | 240 931 | 236 663 | 0 | 236 663 | 48 396 | 0 | 48 396 | 52 664 | 0 | 52 664 |
40702 | 2 054 885 | 95 562 | 2 150 447 | 37 780 610 | 5 881 151 | 43 661 761 | 37 893 239 | 6 130 206 | 44 023 445 | 2 167 514 | 344 617 | 2 512 131 |
40703 | 98 695 | 17 188 | 115 883 | 25 659 | 17 212 | 42 871 | 20 603 | 16 510 | 37 113 | 93 639 | 16 486 | 110 125 |
40802 | 10 413 | 17 | 10 430 | 93 992 | 0 | 93 992 | 93 380 | 0 | 93 380 | 9 801 | 17 | 9 818 |
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 | 305 242 | 190 865 | 496 107 | 3 165 276 | 4 240 681 | 7 405 957 | 2 887 961 | 4 340 457 | 7 228 418 | 27 927 | 290 641 | 318 568 |
40814 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
40817 | 328 133 | 30 831 | 358 964 | 559 882 | 47 208 | 607 090 | 565 286 | 50 508 | 615 794 | 333 537 | 34 131 | 367 668 |
40820 | 4 356 | 17 | 4 373 | 6 749 | 15 297 | 22 046 | 3 893 | 15 297 | 19 190 | 1 500 | 17 | 1 517 |
40911 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 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 | 2 641 | 22 641 | 0 | 2 664 | 2 664 | 0 | 23 | 23 | 20 000 | 0 | 20 000 |
42006 | 0 | 6 986 | 6 986 | 0 | 7 011 | 7 011 | 0 | 25 | 25 | 0 | 0 | 0 |
42103 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 64 200 | 0 | 64 200 |
42104 | 114 500 | 0 | 114 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42105 | 204 000 | 11 779 | 215 779 | 150 000 | 156 | 150 156 | 101 200 | 182 | 101 382 | 155 200 | 11 805 | 167 005 |
42106 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 231 000 | 0 | 231 000 |
42205 | 54 500 | 0 | 54 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 54 500 | 0 | 54 500 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 46 500 | 0 | 46 500 |
42301 | 22 963 | 1 987 | 24 950 | 106 355 | 1 287 | 107 642 | 98 018 | 1 681 | 99 699 | 14 626 | 2 381 | 17 007 |
42302 | 4 445 | 46 | 4 491 | 4 828 | 47 | 4 875 | 5 514 | 62 | 5 576 | 5 131 | 61 | 5 192 |
42303 | 70 245 | 337 | 70 582 | 25 158 | 5 | 25 163 | 32 621 | 43 | 32 664 | 77 708 | 375 | 78 083 |
42304 | 65 122 | 349 | 65 471 | 23 295 | 292 | 23 587 | 20 800 | 185 | 20 985 | 62 627 | 242 | 62 869 |
42305 | 146 045 | 4 982 | 151 027 | 23 143 | 976 | 24 119 | 24 279 | 799 | 25 078 | 147 181 | 4 805 | 151 986 |
42306 | 627 333 | 65 518 | 692 851 | 17 124 | 13 545 | 30 669 | 32 819 | 1 594 | 34 413 | 643 028 | 53 567 | 696 595 |
42307 | 463 018 | 140 405 | 603 423 | 36 649 | 3 954 | 40 603 | 31 145 | 14 462 | 45 607 | 457 514 | 150 913 | 608 427 |
42601 | 0 | 192 | 192 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 191 | 191 |
42603 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42605 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 697 | 0 | 697 | 0 | 0 | 0 | 17 | 0 | 17 | 714 | 0 | 714 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 792 505 | 0 | 792 505 | 182 263 | 0 | 182 263 | 148 144 | 0 | 148 144 | 758 386 | 0 | 758 386 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45415 | 273 | 0 | 273 | 0 | 0 | 0 | 105 | 0 | 105 | 378 | 0 | 378 |
45515 | 105 932 | 0 | 105 932 | 7 610 | 0 | 7 610 | 17 068 | 0 | 17 068 | 115 390 | 0 | 115 390 |
45818 | 255 047 | 0 | 255 047 | 1 523 | 0 | 1 523 | 2 465 | 0 | 2 465 | 255 989 | 0 | 255 989 |
47401 | 92 840 | 0 | 92 840 | 436 707 | 0 | 436 707 | 451 027 | 0 | 451 027 | 107 160 | 0 | 107 160 |
47403 | 0 | 0 | 0 | 832 451 | 0 | 832 451 | 832 451 | 0 | 832 451 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
47407 | 0 | 32 282 | 32 282 | 1 004 663 804 | 2 901 536 172 | 3 906 199 976 | 1 004 663 804 | 2 901 503 890 | 3 906 167 694 | 0 | 0 | 0 |
47411 | 12 477 | 1 632 | 14 109 | 11 163 | 1 291 | 12 454 | 8 991 | 963 | 9 954 | 10 305 | 1 304 | 11 609 |
47416 | 4 040 | 2 286 | 6 326 | 1 767 202 | 1 378 026 | 3 145 228 | 1 768 566 | 1 382 917 | 3 151 483 | 5 404 | 7 177 | 12 581 |
47422 | 62 947 | 26 801 | 89 748 | 158 920 | 697 045 | 855 965 | 127 471 | 673 744 | 801 215 | 31 498 | 3 500 | 34 998 |
47425 | 30 886 | 0 | 30 886 | 40 145 | 0 | 40 145 | 38 648 | 0 | 38 648 | 29 389 | 0 | 29 389 |
47426 | 8 193 | 6 434 | 14 627 | 3 540 | 8 144 | 11 684 | 5 245 | 3 587 | 8 832 | 9 898 | 1 877 | 11 775 |
47501 | 1 106 | 168 | 1 274 | 2 601 | 407 | 3 008 | 3 923 | 437 | 4 360 | 2 428 | 198 | 2 626 |
47804 | 132 061 | 0 | 132 061 | 88 922 | 0 | 88 922 | 137 139 | 0 | 137 139 | 180 278 | 0 | 180 278 |
50111 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 101 325 | 0 | 101 325 | 101 325 | 0 | 101 325 | 0 | 0 | 0 |
50709 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 |
52301 | 0 | 5 159 | 5 159 | 378 000 | 101 | 378 101 | 378 000 | 62 | 378 062 | 0 | 5 120 | 5 120 |
52302 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 404 000 | 0 | 404 000 | 0 | 0 | 0 |
52303 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 |
52304 | 13 208 | 0 | 13 208 | 7 109 | 0 | 7 109 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
52305 | 12 515 | 399 | 12 914 | 1 453 | 8 | 1 461 | 0 | 5 | 5 | 11 062 | 396 | 11 458 |
52306 | 878 397 | 58 089 | 936 486 | 0 | 12 055 | 12 055 | 0 | 742 | 742 | 878 397 | 46 776 | 925 173 |
52307 | 26 270 | 659 | 26 929 | 0 | 13 | 13 | 0 | 8 | 8 | 26 270 | 654 | 26 924 |
52406 | 25 695 | 3 691 | 29 386 | 6 391 | 42 | 6 433 | 6 391 | 60 | 6 451 | 25 695 | 3 709 | 29 404 |
52501 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 126 | 0 | 126 | 26 136 | 611 | 26 747 | 26 106 | 611 | 26 717 | 96 | 0 | 96 |
60303 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 271 | 0 | 2 271 | 178 | 0 | 178 |
60305 | 34 | 0 | 34 | 13 902 | 0 | 13 902 | 15 407 | 0 | 15 407 | 1 539 | 0 | 1 539 |
60309 | 1 451 | 0 | 1 451 | 2 652 | 0 | 2 652 | 2 980 | 0 | 2 980 | 1 779 | 0 | 1 779 |
60311 | 1 331 | 0 | 1 331 | 34 | 0 | 34 | 312 | 0 | 312 | 1 609 | 0 | 1 609 |
60320 | 139 | 0 | 139 | 35 | 0 | 35 | 0 | 0 | 0 | 104 | 0 | 104 |
60322 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 40 183 | 0 | 40 183 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 41 231 | 0 | 41 231 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 1 916 610 | 0 | 1 916 610 | 1 916 610 | 0 | 1 916 610 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 394 298 | 0 | 394 298 | 394 298 | 0 | 394 298 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 293 272 | 0 | 3 293 272 | 3 293 272 | 0 | 3 293 272 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 141 490 | 0 | 141 490 | 141 490 | 0 | 141 490 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 10 | 0 | 10 | 63 177 | 0 | 63 177 | 63 167 | 0 | 63 167 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 38 535 | 0 | 38 535 | 38 535 | 0 | 38 535 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 929 | 0 | 1 782 929 | 1 782 929 | 0 | 1 782 929 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 712 | 0 | 2 177 712 | 2 177 712 | 0 | 2 177 712 |
70301 | 168 936 | 0 | 168 936 | 0 | 0 | 0 | 0 | 0 | 0 | 168 936 | 0 | 168 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 155 592 | 0 | 155 592 | 661 938 | 0 | 661 938 | 691 572 | 0 | 691 572 | 125 958 | 0 | 125 958 |
80601 | 14 386 | 0 | 14 386 | 2 784 359 | 0 | 2 784 359 | 2 784 307 | 0 | 2 784 307 | 14 438 | 0 | 14 438 |
80701 | 565 | 0 | 565 | 749 | 0 | 749 | 731 | 0 | 731 | 583 | 0 | 583 |
80801 | 12 207 | 0 | 12 207 | 660 439 | 0 | 660 439 | 618 437 | 0 | 618 437 | 54 209 | 0 | 54 209 |
80901 | 0 | 0 | 0 | 14 064 | 0 | 14 064 | 8 478 | 0 | 8 478 | 5 586 | 0 | 5 586 |
Пассив | ||||||||||||
85101 | 169 110 | 0 | 169 110 | 955 | 0 | 955 | 10 980 | 0 | 10 980 | 179 135 | 0 | 179 135 |
85301 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 17 909 | 0 | 17 909 | 8 148 | 0 | 8 148 |
85501 | 13 640 | 0 | 13 640 | 149 | 0 | 149 | 0 | 0 | 0 | 13 491 | 0 | 13 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 414 521 | 0 | 414 521 | 414 521 | 0 | 414 521 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 033 749 | 275 894 | 2 309 643 | 663 062 | 4 208 | 667 270 | 607 178 | 14 750 | 621 928 | 2 089 633 | 265 352 | 2 354 985 |
90901 | 147 | 0 | 147 | 1 179 | 0 | 1 179 | 1 232 | 0 | 1 232 | 94 | 0 | 94 |
90902 | 142 558 | 0 | 142 558 | 386 003 | 0 | 386 003 | 12 467 | 0 | 12 467 | 516 094 | 0 | 516 094 |
90909 | 0 | 35 | 35 | 0 | 59 668 | 59 668 | 0 | 59 683 | 59 683 | 0 | 20 | 20 |
91101 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
91102 | 0 | 353 | 353 | 0 | 519 | 519 | 0 | 355 | 355 | 0 | 517 | 517 |
91202 | 1 060 461 | 0 | 1 060 461 | 831 249 | 0 | 831 249 | 730 734 | 0 | 730 734 | 1 160 976 | 0 | 1 160 976 |
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 | 926 723 | 283 841 | 1 210 564 | 80 052 | 4 101 | 84 153 | 56 886 | 4 287 | 61 173 | 949 889 | 283 655 | 1 233 544 |
91305 | 4 060 654 | 2 307 150 | 6 367 804 | 477 733 | 739 409 | 1 217 142 | 353 681 | 54 349 | 408 030 | 4 184 706 | 2 992 210 | 7 176 916 |
91307 | 2 913 408 | 649 624 | 3 563 032 | 82 205 | 366 310 | 448 515 | 60 988 | 17 169 | 78 157 | 2 934 625 | 998 765 | 3 933 390 |
91310 | 567 007 | 0 | 567 007 | 460 535 | 0 | 460 535 | 364 626 | 0 | 364 626 | 662 916 | 0 | 662 916 |
91406 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91503 | 10 729 | 0 | 10 729 | 1 | 0 | 1 | 0 | 0 | 0 | 10 730 | 0 | 10 730 |
91604 | 6 585 | 23 736 | 30 321 | 1 163 | 6 299 | 7 462 | 716 | 4 483 | 5 199 | 7 032 | 25 552 | 32 584 |
91802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99998 | 1 881 453 | 0 | 1 881 453 | 3 022 407 | 0 | 3 022 407 | 2 606 367 | 0 | 2 606 367 | 2 297 493 | 0 | 2 297 493 |
Пассив | ||||||||||||
91302 | 0 | 524 | 524 | 0 | 130 145 | 130 145 | 0 | 206 967 | 206 967 | 0 | 77 346 | 77 346 |
91309 | 455 098 | 79 763 | 534 861 | 888 152 | 61 696 | 949 848 | 928 345 | 16 950 | 945 295 | 495 291 | 35 017 | 530 308 |
91404 | 555 413 | 42 140 | 597 553 | 771 021 | 6 838 | 777 859 | 1 004 452 | 4 088 | 1 008 540 | 788 844 | 39 390 | 828 234 |
91405 | 748 515 | 0 | 748 515 | 748 515 | 0 | 748 515 | 861 605 | 0 | 861 605 | 861 605 | 0 | 861 605 |
99999 | 15 395 671 | 0 | 15 395 671 | 2 739 889 | 0 | 2 739 889 | 4 560 002 | 0 | 4 560 002 | 17 215 784 | 0 | 17 215 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 818 751 | 75 295 434 | 106 114 185 | 592 491 443 | 1 173 353 555 | 1 765 844 998 | 602 462 437 | 1 171 003 008 | 1 773 465 445 | 20 847 757 | 77 645 981 | 98 493 738 |
93002 | 723 119 | 78 724 458 | 79 447 577 | 29 818 880 | 1 147 851 147 | 1 177 670 027 | 30 175 325 | 1 110 703 002 | 1 140 878 327 | 366 674 | 115 872 603 | 116 239 277 |
93102 | 0 | 1 413 057 | 1 413 057 | 0 | 15 681 400 | 15 681 400 | 0 | 15 601 776 | 15 601 776 | 0 | 1 492 681 | 1 492 681 |
93301 | 0 | 0 | 0 | 5 355 134 | 16 057 166 | 21 412 300 | 5 355 134 | 16 057 166 | 21 412 300 | 0 | 0 | 0 |
93302 | 514 600 | 31 688 | 546 288 | 5 234 222 | 17 286 245 | 22 520 467 | 5 483 922 | 17 084 612 | 22 568 534 | 264 900 | 233 321 | 498 221 |
93303 | 1 309 360 | 3 384 217 | 4 693 577 | 2 010 355 | 3 037 348 | 5 047 703 | 1 764 368 | 6 051 390 | 7 815 758 | 1 555 347 | 370 175 | 1 925 522 |
93304 | 5 074 458 | 3 662 535 | 8 736 993 | 5 789 331 | 5 630 050 | 11 419 381 | 7 536 141 | 6 467 175 | 14 003 316 | 3 327 648 | 2 825 410 | 6 153 058 |
93305 | 1 927 074 | 2 206 478 | 4 133 552 | 4 801 308 | 9 802 690 | 14 603 998 | 5 098 010 | 8 124 255 | 13 222 265 | 1 630 372 | 3 884 913 | 5 515 285 |
93306 | 0 | 0 | 0 | 0 | 29 578 650 | 29 578 650 | 0 | 29 578 650 | 29 578 650 | 0 | 0 | 0 |
93307 | 0 | 138 780 | 138 780 | 0 | 31 021 167 | 31 021 167 | 0 | 29 740 509 | 29 740 509 | 0 | 1 419 438 | 1 419 438 |
93309 | 0 | 755 522 | 755 522 | 977 500 | 1 316 613 | 2 294 113 | 977 500 | 1 544 938 | 2 522 438 | 0 | 527 197 | 527 197 |
93310 | 402 500 | 466 046 | 868 546 | 4 020 000 | 13 104 | 4 033 104 | 1 660 000 | 479 150 | 2 139 150 | 2 762 500 | 0 | 2 762 500 |
93406 | 0 | 0 | 0 | 0 | 715 293 | 715 293 | 0 | 715 293 | 715 293 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 715 518 | 715 518 | 0 | 715 518 | 715 518 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 20 636 | 0 | 20 636 | 3 587 | 0 | 3 587 | 17 049 | 0 | 17 049 |
93602 | 0 | 0 | 0 | 51 156 | 0 | 51 156 | 0 | 0 | 0 | 51 156 | 0 | 51 156 |
93801 | 0 | 0 | 0 | 13 241 222 | 0 | 13 241 222 | 13 229 057 | 0 | 13 229 057 | 12 165 | 0 | 12 165 |
93901 | 0 | 0 | 0 | 348 857 | 0 | 348 857 | 348 857 | 0 | 348 857 | 0 | 0 | 0 |
94001 | 9 381 | 0 | 9 381 | 42 074 | 0 | 42 074 | 51 455 | 0 | 51 455 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 660 714 | 79 453 442 | 106 114 156 | 514 698 258 | 1 259 062 453 | 1 773 760 711 | 510 108 306 | 1 256 038 360 | 1 766 146 666 | 22 070 762 | 76 429 349 | 98 500 111 |
96002 | 2 196 058 | 77 955 896 | 80 151 954 | 43 688 574 | 1 097 072 617 | 1 140 761 191 | 42 198 250 | 1 135 394 701 | 1 177 592 951 | 705 734 | 116 277 980 | 116 983 714 |
96102 | 0 | 706 528 | 706 528 | 0 | 16 336 174 | 16 336 174 | 0 | 16 375 987 | 16 375 987 | 0 | 746 341 | 746 341 |
96201 | 0 | 0 | 0 | 102 592 | 0 | 102 592 | 102 592 | 0 | 102 592 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 692 814 | 18 676 677 | 21 369 491 | 2 692 814 | 18 676 677 | 21 369 491 | 0 | 0 | 0 |
96302 | 0 | 547 727 | 547 727 | 3 740 226 | 18 875 748 | 22 615 974 | 3 740 226 | 18 817 749 | 22 557 975 | 0 | 489 728 | 489 728 |
96303 | 3 397 602 | 1 289 825 | 4 687 427 | 6 046 032 | 1 743 681 | 7 789 713 | 3 021 239 | 1 989 850 | 5 011 089 | 372 809 | 1 535 994 | 1 908 803 |
96304 | 3 683 633 | 4 772 404 | 8 456 037 | 6 407 255 | 6 898 261 | 13 305 516 | 5 598 167 | 5 132 233 | 10 730 400 | 2 874 545 | 3 006 376 | 5 880 921 |
96305 | 2 283 355 | 1 818 499 | 4 101 854 | 8 098 054 | 5 136 427 | 13 234 481 | 9 792 239 | 4 840 969 | 14 633 208 | 3 977 540 | 1 523 041 | 5 500 581 |
96306 | 0 | 0 | 0 | 0 | 30 248 565 | 30 248 565 | 0 | 30 248 565 | 30 248 565 | 0 | 0 | 0 |
96307 | 0 | 138 328 | 138 328 | 0 | 30 580 384 | 30 580 384 | 0 | 31 860 795 | 31 860 795 | 0 | 1 418 739 | 1 418 739 |
96309 | 762 500 | 0 | 762 500 | 1 537 499 | 986 079 | 2 523 578 | 1 300 000 | 986 079 | 2 286 079 | 525 001 | 0 | 525 001 |
96310 | 470 000 | 401 003 | 871 003 | 470 000 | 1 687 926 | 2 157 926 | 0 | 4 055 884 | 4 055 884 | 0 | 2 768 961 | 2 768 961 |
96504 | 282 952 | 0 | 282 952 | 725 115 | 0 | 725 115 | 770 913 | 0 | 770 913 | 328 750 | 0 | 328 750 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 45 736 | 0 | 45 736 | 45 736 | 0 | 45 736 |
96801 | 33 697 | 0 | 33 697 | 13 236 026 | 0 | 13 236 026 | 13 202 329 | 0 | 13 202 329 | 0 | 0 | 0 |
96901 | 3 295 | 0 | 3 295 | 348 856 | 0 | 348 856 | 351 217 | 0 | 351 217 | 5 656 | 0 | 5 656 |
97001 | 0 | 0 | 0 | 51 456 | 0 | 51 456 | 55 701 | 0 | 55 701 | 4 245 | 0 | 4 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 239,0000 | 0 | 0 | 150,0000 | 0 | 0 | 108,0000 | 0 | 0 | 281,0000 |
98010 | 0 | 0 | 2 064 447 592,0000 | 0 | 0 | 1 104 720 751,0000 | 0 | 0 | 1 333 406 821,0000 | 0 | 0 | 1 835 761 522,0000 |
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 | 842 876 570,0000 | 0 | 0 | 4 389 488,0000 | 0 | 0 | 4 241 194,0000 | 0 | 0 | 842 728 276,0000 |
98050 | 0 | 0 | 240 875,0000 | 0 | 0 | 94,0000 | 0 | 0 | 132,0000 | 0 | 0 | 240 913,0000 |
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 | 1 221 151 741,0000 | 0 | 0 | 2 388 577 114,0000 | 0 | 0 | 2 160 039 342,0000 | 0 | 0 | 992 613 969,0000 |
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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