Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 744 | 142 333 | 165 077 | 567 633 | 1 531 535 | 2 099 168 | 564 943 | 1 525 924 | 2 090 867 | 25 434 | 147 944 | 173 378 |
20208 | 38 880 | 2 330 | 41 210 | 127 772 | 4 866 | 132 638 | 130 707 | 4 414 | 135 121 | 35 945 | 2 782 | 38 727 |
20209 | 0 | 0 | 0 | 160 011 | 1 204 368 | 1 364 379 | 160 011 | 1 204 368 | 1 364 379 | 0 | 0 | 0 |
20302 | 0 | 110 | 110 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 111 | 111 |
30102 | 999 711 | 2 792 928 | 3 792 639 | 82 421 002 | 1 527 006 | 83 948 008 | 81 968 933 | 3 359 417 | 85 328 350 | 1 451 780 | 960 517 | 2 412 297 |
30110 | 52 858 | 60 061 | 112 919 | 228 520 | 25 358 024 | 25 586 544 | 235 068 | 25 401 330 | 25 636 398 | 46 310 | 16 755 | 63 065 |
30114 | 0 | 67 338 | 67 338 | 0 | 129 689 727 | 129 689 727 | 0 | 129 657 823 | 129 657 823 | 0 | 99 242 | 99 242 |
30119 | 0 | 16 | 16 | 0 | 12 126 084 | 12 126 084 | 0 | 12 114 013 | 12 114 013 | 0 | 12 087 | 12 087 |
30202 | 12 830 | 0 | 12 830 | 0 | 0 | 0 | 89 | 0 | 89 | 12 741 | 0 | 12 741 |
30204 | 10 614 | 0 | 10 614 | 423 | 0 | 423 | 0 | 0 | 0 | 11 037 | 0 | 11 037 |
30213 | 12 830 | 0 | 12 830 | 2 560 317 | 0 | 2 560 317 | 2 564 499 | 0 | 2 564 499 | 8 648 | 0 | 8 648 |
30219 | 0 | 0 | 0 | 1 431 667 | 0 | 1 431 667 | 1 431 667 | 0 | 1 431 667 | 0 | 0 | 0 |
30221 | 0 | 1 612 581 | 1 612 581 | 214 190 | 24 217 330 | 24 431 520 | 214 190 | 23 537 073 | 23 751 263 | 0 | 2 292 838 | 2 292 838 |
30233 | 0 | 0 | 0 | 100 084 | 10 630 | 110 714 | 100 082 | 10 630 | 110 712 | 2 | 0 | 2 |
30302 | 560 811 | 61 419 | 622 230 | 2 114 789 | 22 731 | 2 137 520 | 2 098 128 | 22 808 | 2 120 936 | 577 472 | 61 342 | 638 814 |
30306 | 531 970 | 0 | 531 970 | 69 500 | 0 | 69 500 | 97 000 | 0 | 97 000 | 504 470 | 0 | 504 470 |
30402 | 29 438 | 0 | 29 438 | 12 064 881 | 0 | 12 064 881 | 12 041 772 | 0 | 12 041 772 | 52 547 | 0 | 52 547 |
30404 | 0 | 0 | 0 | 9 677 035 | 0 | 9 677 035 | 9 677 035 | 0 | 9 677 035 | 0 | 0 | 0 |
30406 | 385 700 | 0 | 385 700 | 3 912 036 | 0 | 3 912 036 | 3 579 199 | 0 | 3 579 199 | 718 537 | 0 | 718 537 |
30409 | 0 | 0 | 0 | 3 678 637 | 0 | 3 678 637 | 3 678 637 | 0 | 3 678 637 | 0 | 0 | 0 |
30602 | 0 | 1 319 792 | 1 319 792 | 0 | 1 483 174 | 1 483 174 | 0 | 2 258 642 | 2 258 642 | 0 | 544 324 | 544 324 |
32002 | 0 | 0 | 0 | 800 000 | 512 615 | 1 312 615 | 800 000 | 512 615 | 1 312 615 | 0 | 0 | 0 |
32003 | 0 | 247 706 | 247 706 | 770 000 | 86 146 | 856 146 | 570 000 | 248 645 | 818 645 | 200 000 | 85 207 | 285 207 |
32007 | 171 500 | 0 | 171 500 | 160 000 | 0 | 160 000 | 171 500 | 0 | 171 500 | 160 000 | 0 | 160 000 |
32010 | 0 | 997 | 997 | 0 | 23 | 23 | 0 | 90 | 90 | 0 | 930 | 930 |
32102 | 0 | 0 | 0 | 0 | 1 093 077 | 1 093 077 | 0 | 1 093 077 | 1 093 077 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 434 644 | 434 644 | 0 | 434 644 | 434 644 | 0 | 0 | 0 |
32110 | 0 | 207 807 | 207 807 | 0 | 1 431 074 | 1 431 074 | 0 | 1 451 271 | 1 451 271 | 0 | 187 610 | 187 610 |
32201 | 0 | 0 | 0 | 168 555 | 0 | 168 555 | 168 555 | 0 | 168 555 | 0 | 0 | 0 |
45107 | 121 354 | 0 | 121 354 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 115 739 | 0 | 115 739 |
45108 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 116 533 | 0 | 116 533 |
45201 | 3 616 | 0 | 3 616 | 43 264 | 0 | 43 264 | 34 381 | 0 | 34 381 | 12 499 | 0 | 12 499 |
45203 | 422 475 | 0 | 422 475 | 427 300 | 0 | 427 300 | 427 675 | 0 | 427 675 | 422 100 | 0 | 422 100 |
45204 | 834 239 | 17 650 | 851 889 | 2 816 566 | 12 056 | 2 828 622 | 1 417 744 | 11 117 | 1 428 861 | 2 233 061 | 18 589 | 2 251 650 |
45205 | 1 349 925 | 143 777 | 1 493 702 | 1 040 551 | 271 | 1 040 822 | 1 163 900 | 131 035 | 1 294 935 | 1 226 576 | 13 013 | 1 239 589 |
45206 | 1 567 828 | 547 322 | 2 115 150 | 39 009 | 20 934 | 59 943 | 6 612 | 104 289 | 110 901 | 1 600 225 | 463 967 | 2 064 192 |
45207 | 1 476 676 | 2 158 683 | 3 635 359 | 5 000 | 85 029 | 90 029 | 5 343 | 199 775 | 205 118 | 1 476 333 | 2 043 937 | 3 520 270 |
45208 | 160 149 | 5 320 | 165 469 | 0 | 116 | 116 | 454 | 788 | 1 242 | 159 695 | 4 648 | 164 343 |
45209 | 1 537 251 | 0 | 1 537 251 | 0 | 0 | 0 | 51 | 0 | 51 | 1 537 200 | 0 | 1 537 200 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 346 | 0 | 346 | 3 654 | 0 | 3 654 |
45407 | 97 776 | 0 | 97 776 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 90 969 | 0 | 90 969 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 7 834 | 112 460 | 120 294 | 1 305 | 38 342 | 39 647 | 342 | 86 904 | 87 246 | 8 797 | 63 898 | 72 695 |
45506 | 185 734 | 150 689 | 336 423 | 2 500 | 3 362 | 5 862 | 4 185 | 16 245 | 20 430 | 184 049 | 137 806 | 321 855 |
45507 | 81 962 | 285 284 | 367 246 | 0 | 6 367 | 6 367 | 1 336 | 27 010 | 28 346 | 80 626 | 264 641 | 345 267 |
45509 | 23 224 | 1 293 | 24 517 | 7 676 | 587 | 8 263 | 7 993 | 557 | 8 550 | 22 907 | 1 323 | 24 230 |
45812 | 120 632 | 85 601 | 206 233 | 1 399 | 1 449 | 2 848 | 481 | 26 703 | 27 184 | 121 550 | 60 347 | 181 897 |
45814 | 57 721 | 0 | 57 721 | 322 | 0 | 322 | 5 | 0 | 5 | 58 038 | 0 | 58 038 |
45815 | 16 545 | 0 | 16 545 | 326 | 43 860 | 44 186 | 108 | 43 860 | 43 968 | 16 763 | 0 | 16 763 |
45816 | 0 | 0 | 0 | 0 | 9 042 | 9 042 | 0 | 9 042 | 9 042 | 0 | 0 | 0 |
45912 | 1 606 | 13 658 | 15 264 | 481 | 5 240 | 5 721 | 15 | 13 830 | 13 845 | 2 072 | 5 068 | 7 140 |
45914 | 2 069 | 0 | 2 069 | 201 | 0 | 201 | 49 | 0 | 49 | 2 221 | 0 | 2 221 |
45915 | 1 269 | 0 | 1 269 | 21 | 796 | 817 | 25 | 783 | 808 | 1 265 | 13 | 1 278 |
47001 | 0 | 19 948 | 19 948 | 0 | 446 | 446 | 0 | 1 806 | 1 806 | 0 | 18 588 | 18 588 |
47102 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 |
47404 | 31 749 | 1 617 347 | 1 649 096 | 328 180 696 | 413 254 603 | 741 435 299 | 328 173 141 | 413 528 613 | 741 701 754 | 39 304 | 1 343 337 | 1 382 641 |
47408 | 0 | 0 | 0 | 846 403 678 | 2 661 914 475 | 3 508 318 153 | 846 403 678 | 2 661 914 475 | 3 508 318 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47423 | 243 950 | 33 | 243 983 | 454 993 | 233 421 | 688 414 | 249 966 | 233 454 | 483 420 | 448 977 | 0 | 448 977 |
47427 | 5 636 | 3 448 | 9 084 | 13 789 | 5 896 | 19 685 | 11 727 | 5 309 | 17 036 | 7 698 | 4 035 | 11 733 |
47803 | 1 748 523 | 0 | 1 748 523 | 742 422 | 0 | 742 422 | 725 518 | 0 | 725 518 | 1 765 427 | 0 | 1 765 427 |
50104 | 79 132 | 120 232 | 199 364 | 575 | 4 002 311 | 4 002 886 | 0 | 1 691 695 | 1 691 695 | 79 707 | 2 430 848 | 2 510 555 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 47 400 | 0 | 47 400 | 94 847 | 0 | 94 847 | 93 593 | 0 | 93 593 | 48 654 | 0 | 48 654 |
50118 | 0 | 901 743 | 901 743 | 0 | 1 472 376 | 1 472 376 | 0 | 2 374 119 | 2 374 119 | 0 | 0 | 0 |
50121 | 9 241 | 44 877 | 54 118 | 1 498 | 209 320 | 210 818 | 1 782 | 208 596 | 210 378 | 8 957 | 45 601 | 54 558 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 24 696 | 0 | 24 696 | 24 696 | 0 | 24 696 | 0 | 0 | 0 |
50208 | 97 595 | 0 | 97 595 | 350 267 | 0 | 350 267 | 249 007 | 0 | 249 007 | 198 855 | 0 | 198 855 |
50211 | 0 | 788 428 | 788 428 | 0 | 207 704 | 207 704 | 0 | 426 893 | 426 893 | 0 | 569 239 | 569 239 |
50214 | 96 641 | 0 | 96 641 | 757 | 0 | 757 | 0 | 0 | 0 | 97 398 | 0 | 97 398 |
50218 | 0 | 120 283 | 120 283 | 0 | 122 727 | 122 727 | 0 | 190 479 | 190 479 | 0 | 52 531 | 52 531 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 2 297 | 0 | 2 297 | 171 950 | 0 | 171 950 | 145 234 | 0 | 145 234 | 29 013 | 0 | 29 013 |
50606 | 258 247 | 0 | 258 247 | 1 238 898 | 0 | 1 238 898 | 957 955 | 0 | 957 955 | 539 190 | 0 | 539 190 |
50618 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
50621 | 61 705 | 0 | 61 705 | 132 918 | 0 | 132 918 | 114 388 | 0 | 114 388 | 80 235 | 0 | 80 235 |
50706 | 1 047 802 | 0 | 1 047 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 802 | 0 | 1 047 802 |
50708 | 0 | 3 446 | 3 446 | 0 | 71 | 71 | 0 | 107 | 107 | 0 | 3 410 | 3 410 |
51401 | 10 000 | 0 | 10 000 | 123 997 | 0 | 123 997 | 123 997 | 0 | 123 997 | 10 000 | 0 | 10 000 |
51402 | 79 173 | 0 | 79 173 | 362 970 | 0 | 362 970 | 392 486 | 0 | 392 486 | 49 657 | 0 | 49 657 |
51403 | 37 265 | 0 | 37 265 | 458 037 | 0 | 458 037 | 369 131 | 0 | 369 131 | 126 171 | 0 | 126 171 |
51404 | 147 480 | 0 | 147 480 | 577 628 | 0 | 577 628 | 388 363 | 0 | 388 363 | 336 745 | 0 | 336 745 |
51405 | 336 785 | 0 | 336 785 | 759 973 | 0 | 759 973 | 697 786 | 0 | 697 786 | 398 972 | 0 | 398 972 |
51509 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
52503 | 25 202 | 135 092 | 160 294 | 31 811 | 111 392 | 143 203 | 27 380 | 88 311 | 115 691 | 29 633 | 158 173 | 187 806 |
60101 | 60 025 | 0 | 60 025 | 381 | 0 | 381 | 0 | 0 | 0 | 60 406 | 0 | 60 406 |
60202 | 250 125 | 0 | 250 125 | 0 | 0 | 0 | 0 | 0 | 0 | 250 125 | 0 | 250 125 |
60302 | 18 116 | 0 | 18 116 | 1 014 | 0 | 1 014 | 336 | 0 | 336 | 18 794 | 0 | 18 794 |
60306 | 233 | 0 | 233 | 3 312 | 0 | 3 312 | 3 071 | 0 | 3 071 | 474 | 0 | 474 |
60308 | 107 | 0 | 107 | 383 | 1 176 725 | 1 177 108 | 351 | 1 176 725 | 1 177 076 | 139 | 0 | 139 |
60310 | 91 | 0 | 91 | 2 920 | 0 | 2 920 | 2 936 | 0 | 2 936 | 75 | 0 | 75 |
60312 | 9 926 | 0 | 9 926 | 17 323 | 0 | 17 323 | 19 301 | 0 | 19 301 | 7 948 | 0 | 7 948 |
60314 | 0 | 3 768 | 3 768 | 0 | 1 419 | 1 419 | 0 | 2 620 | 2 620 | 0 | 2 567 | 2 567 |
60323 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
60401 | 92 477 | 0 | 92 477 | 142 | 0 | 142 | 0 | 0 | 0 | 92 619 | 0 | 92 619 |
60701 | 24 | 0 | 24 | 905 | 0 | 905 | 906 | 0 | 906 | 23 | 0 | 23 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 149 | 0 | 149 | 21 | 0 | 21 | 25 | 0 | 25 | 145 | 0 | 145 |
61008 | 3 073 | 0 | 3 073 | 929 | 0 | 929 | 758 | 0 | 758 | 3 244 | 0 | 3 244 |
61009 | 73 | 0 | 73 | 183 | 0 | 183 | 183 | 0 | 183 | 73 | 0 | 73 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 222 193 | 0 | 222 193 | 0 | 0 | 0 | 0 | 0 | 0 | 222 193 | 0 | 222 193 |
61210 | 0 | 0 | 0 | 3 409 244 | 361 864 | 3 771 108 | 3 409 244 | 361 864 | 3 771 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 724 755 | 0 | 724 755 | 724 755 | 0 | 724 755 | 0 | 0 | 0 |
61403 | 68 012 | 1 559 | 69 571 | 927 | 33 | 960 | 1 281 | 84 | 1 365 | 67 658 | 1 508 | 69 166 |
70606 | 49 328 948 | 0 | 49 328 948 | 9 574 346 | 0 | 9 574 346 | 166 | 0 | 166 | 58 903 128 | 0 | 58 903 128 |
70607 | 3 321 | 0 | 3 321 | 11 097 | 0 | 11 097 | 11 492 | 0 | 11 492 | 2 926 | 0 | 2 926 |
70608 | 6 174 557 | 0 | 6 174 557 | 1 277 071 | 0 | 1 277 071 | 0 | 0 | 0 | 7 451 628 | 0 | 7 451 628 |
70609 | 565 458 | 0 | 565 458 | 114 652 | 0 | 114 652 | 0 | 0 | 0 | 680 110 | 0 | 680 110 |
70611 | 375 | 0 | 375 | 124 | 0 | 124 | 0 | 0 | 0 | 499 | 0 | 499 |
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 | 904 503 | 904 503 | 0 | 995 523 | 995 523 | 0 | 1 624 322 | 1 624 322 | 0 | 1 533 302 | 1 533 302 |
30109 | 209 394 | 2 071 247 | 2 280 641 | 4 482 021 | 16 456 569 | 20 938 590 | 4 417 456 | 15 952 871 | 20 370 327 | 144 829 | 1 567 549 | 1 712 378 |
30111 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 20 | 20 |
30126 | 10 | 0 | 10 | 38 | 0 | 38 | 30 | 0 | 30 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 5 425 983 | 5 425 983 | 0 | 5 425 983 | 5 425 983 | 0 | 0 | 0 |
30222 | 0 | 10 123 | 10 123 | 0 | 53 187 055 | 53 187 055 | 0 | 53 180 444 | 53 180 444 | 0 | 3 512 | 3 512 |
30231 | 185 | 0 | 185 | 104 589 | 0 | 104 589 | 104 656 | 0 | 104 656 | 252 | 0 | 252 |
30232 | 1 | 0 | 1 | 12 113 | 1 672 | 13 785 | 12 150 | 1 672 | 13 822 | 38 | 0 | 38 |
30301 | 560 811 | 61 419 | 622 230 | 2 098 128 | 22 809 | 2 120 937 | 2 114 789 | 22 732 | 2 137 521 | 577 472 | 61 342 | 638 814 |
30305 | 531 970 | 0 | 531 970 | 97 000 | 0 | 97 000 | 69 500 | 0 | 69 500 | 504 470 | 0 | 504 470 |
30408 | 0 | 0 | 0 | 6 227 981 | 0 | 6 227 981 | 6 227 981 | 0 | 6 227 981 | 0 | 0 | 0 |
30601 | 44 181 | 0 | 44 181 | 670 390 | 0 | 670 390 | 727 596 | 0 | 727 596 | 101 387 | 0 | 101 387 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 358 569 | 15 481 | 374 050 | 1 914 287 | 54 288 | 1 968 575 | 1 996 795 | 39 206 | 2 036 001 | 441 077 | 399 | 441 476 |
31302 | 0 | 0 | 0 | 13 939 000 | 4 653 019 | 18 592 019 | 13 939 000 | 4 653 019 | 18 592 019 | 0 | 0 | 0 |
31303 | 1 335 000 | 271 878 | 1 606 878 | 5 746 000 | 1 450 086 | 7 196 086 | 5 855 000 | 1 269 432 | 7 124 432 | 1 444 000 | 91 224 | 1 535 224 |
31304 | 400 000 | 87 518 | 487 518 | 1 042 000 | 90 215 | 1 132 215 | 1 050 000 | 87 284 | 1 137 284 | 408 000 | 84 587 | 492 587 |
31401 | 0 | 21 461 | 21 461 | 0 | 224 964 | 224 964 | 0 | 206 983 | 206 983 | 0 | 3 480 | 3 480 |
31402 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31403 | 15 000 | 0 | 15 000 | 305 000 | 0 | 305 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31404 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 |
32901 | 913 809 | 0 | 913 809 | 2 473 559 | 0 | 2 473 559 | 1 559 750 | 0 | 1 559 750 | 0 | 0 | 0 |
40502 | 1 640 | 0 | 1 640 | 4 353 | 0 | 4 353 | 3 875 | 0 | 3 875 | 1 162 | 0 | 1 162 |
40602 | 3 | 0 | 3 | 363 | 0 | 363 | 409 | 0 | 409 | 49 | 0 | 49 |
40701 | 60 988 | 1 012 944 | 1 073 932 | 446 985 | 48 977 | 495 962 | 448 943 | 27 673 | 476 616 | 62 946 | 991 640 | 1 054 586 |
40702 | 5 684 297 | 570 287 | 6 254 584 | 38 902 971 | 13 038 929 | 51 941 900 | 39 551 161 | 12 932 284 | 52 483 445 | 6 332 487 | 463 642 | 6 796 129 |
40703 | 25 837 | 24 322 | 50 159 | 20 531 | 15 565 | 36 096 | 26 556 | 13 768 | 40 324 | 31 862 | 22 525 | 54 387 |
40802 | 14 516 | 22 | 14 538 | 81 091 | 2 | 81 093 | 79 687 | 1 | 79 688 | 13 112 | 21 | 13 133 |
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 | 45 025 | 270 511 | 315 536 | 1 792 435 | 3 961 212 | 5 753 647 | 1 794 385 | 3 866 252 | 5 660 637 | 46 975 | 175 551 | 222 526 |
40814 | 185 | 0 | 185 | 3 | 0 | 3 | 0 | 0 | 0 | 182 | 0 | 182 |
40817 | 291 825 | 39 489 | 331 314 | 435 287 | 404 786 | 840 073 | 347 980 | 416 935 | 764 915 | 204 518 | 51 638 | 256 156 |
40820 | 579 | 99 | 678 | 1 077 | 9 | 1 086 | 947 | 3 | 950 | 449 | 93 | 542 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 244 | 356 | 600 | 244 | 356 | 600 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 347 | 416 | 69 | 347 | 416 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 362 | 0 | 362 | 364 | 0 | 364 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 132 | 696 | 828 | 132 | 696 | 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 477 | 598 | 121 | 477 | 598 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 15 010 | 0 | 15 010 | 15 010 | 0 | 15 010 | 0 | 0 | 0 |
42103 | 170 000 | 0 | 170 000 | 165 000 | 0 | 165 000 | 78 000 | 0 | 78 000 | 83 000 | 0 | 83 000 |
42104 | 0 | 365 740 | 365 740 | 0 | 97 908 | 97 908 | 140 100 | 2 698 914 | 2 839 014 | 140 100 | 2 966 746 | 3 106 846 |
42105 | 40 000 | 18 533 | 58 533 | 0 | 637 | 637 | 0 | 385 | 385 | 40 000 | 18 281 | 58 281 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 13 571 | 2 652 | 16 223 | 273 815 | 693 | 274 508 | 269 048 | 442 | 269 490 | 8 804 | 2 401 | 11 205 |
42302 | 13 612 | 417 | 14 029 | 13 725 | 422 | 14 147 | 113 | 5 | 118 | 0 | 0 | 0 |
42303 | 27 151 | 47 919 | 75 070 | 28 023 | 49 032 | 77 055 | 19 367 | 1 463 | 20 830 | 18 495 | 350 | 18 845 |
42304 | 68 602 | 32 120 | 100 722 | 6 419 | 3 508 | 9 927 | 36 808 | 9 618 | 46 426 | 98 991 | 38 230 | 137 221 |
42305 | 462 547 | 887 591 | 1 350 138 | 30 356 | 121 474 | 151 830 | 194 736 | 240 602 | 435 338 | 626 927 | 1 006 719 | 1 633 646 |
42306 | 68 138 | 235 620 | 303 758 | 8 474 | 48 229 | 56 703 | 3 181 | 9 456 | 12 637 | 62 845 | 196 847 | 259 692 |
42307 | 121 817 | 154 916 | 276 733 | 26 190 | 19 716 | 45 906 | 2 586 | 3 783 | 6 369 | 98 213 | 138 983 | 237 196 |
42503 | 0 | 180 176 | 180 176 | 0 | 5 619 | 5 619 | 0 | 3 725 | 3 725 | 0 | 178 282 | 178 282 |
42504 | 0 | 423 475 | 423 475 | 0 | 38 319 | 38 319 | 0 | 9 474 | 9 474 | 0 | 394 630 | 394 630 |
42601 | 0 | 121 | 121 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 113 | 113 |
42605 | 0 | 658 | 658 | 0 | 21 | 21 | 10 | 14 | 24 | 10 | 651 | 661 |
42606 | 0 | 993 | 993 | 0 | 90 | 90 | 0 | 23 | 23 | 0 | 926 | 926 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44002 | 0 | 9 323 | 9 323 | 0 | 14 575 | 14 575 | 0 | 9 579 | 9 579 | 0 | 4 327 | 4 327 |
45115 | 2 408 | 0 | 2 408 | 85 | 0 | 85 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45215 | 2 075 650 | 0 | 2 075 650 | 375 440 | 0 | 375 440 | 414 564 | 0 | 414 564 | 2 114 774 | 0 | 2 114 774 |
45415 | 1 224 | 0 | 1 224 | 65 | 0 | 65 | 14 | 0 | 14 | 1 173 | 0 | 1 173 |
45515 | 90 726 | 0 | 90 726 | 21 777 | 0 | 21 777 | 8 716 | 0 | 8 716 | 77 665 | 0 | 77 665 |
45818 | 278 202 | 0 | 278 202 | 34 594 | 0 | 34 594 | 10 245 | 0 | 10 245 | 253 853 | 0 | 253 853 |
45918 | 7 584 | 0 | 7 584 | 3 083 | 0 | 3 083 | 1 309 | 0 | 1 309 | 5 810 | 0 | 5 810 |
47008 | 199 | 0 | 199 | 13 | 0 | 13 | 0 | 0 | 0 | 186 | 0 | 186 |
47401 | 402 616 | 0 | 402 616 | 742 605 | 0 | 742 605 | 742 647 | 0 | 742 647 | 402 658 | 0 | 402 658 |
47403 | 0 | 0 | 0 | 1 903 068 | 0 | 1 903 068 | 1 903 068 | 0 | 1 903 068 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 155 | 155 | 842 499 096 | 2 670 405 130 | 3 512 904 226 | 842 499 096 | 2 670 411 915 | 3 512 911 011 | 0 | 6 940 | 6 940 |
47411 | 9 589 | 5 525 | 15 114 | 5 809 | 8 530 | 14 339 | 8 068 | 10 345 | 18 413 | 11 848 | 7 340 | 19 188 |
47416 | 38 165 | 1 082 | 39 247 | 199 638 | 227 434 | 427 072 | 167 092 | 228 503 | 395 595 | 5 619 | 2 151 | 7 770 |
47422 | 62 450 | 1 878 | 64 328 | 237 094 | 3 528 964 | 3 766 058 | 265 998 | 3 528 572 | 3 794 570 | 91 354 | 1 486 | 92 840 |
47425 | 155 476 | 0 | 155 476 | 74 599 | 0 | 74 599 | 38 377 | 0 | 38 377 | 119 254 | 0 | 119 254 |
47426 | 98 314 | 5 183 | 103 497 | 112 553 | 6 307 | 118 860 | 49 407 | 13 571 | 62 978 | 35 168 | 12 447 | 47 615 |
47804 | 377 515 | 0 | 377 515 | 62 790 | 0 | 62 790 | 53 946 | 0 | 53 946 | 368 671 | 0 | 368 671 |
50120 | 4 640 | 0 | 4 640 | 367 | 0 | 367 | 170 | 0 | 170 | 4 443 | 0 | 4 443 |
50219 | 15 106 | 0 | 15 106 | 14 225 | 0 | 14 225 | 13 524 | 0 | 13 524 | 14 405 | 0 | 14 405 |
50407 | 0 | 0 | 0 | 138 | 0 | 138 | 260 | 0 | 260 | 122 | 0 | 122 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 464 | 0 | 464 | 11 206 | 0 | 11 206 | 10 927 | 0 | 10 927 | 185 | 0 | 185 |
50719 | 10 229 | 0 | 10 229 | 18 | 0 | 18 | 0 | 0 | 0 | 10 211 | 0 | 10 211 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 50 660 | 0 | 50 660 | 0 | 0 | 0 | 0 | 0 | 0 | 50 660 | 0 | 50 660 |
52301 | 0 | 172 293 | 172 293 | 20 360 | 173 534 | 193 894 | 90 260 | 1 736 | 91 996 | 69 900 | 495 | 70 395 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 46 733 | 0 | 46 733 | 46 733 | 0 | 46 733 |
52303 | 809 900 | 0 | 809 900 | 1 633 571 | 0 | 1 633 571 | 831 004 | 0 | 831 004 | 7 333 | 0 | 7 333 |
52304 | 85 521 | 18 618 | 104 139 | 361 | 9 080 | 9 441 | 15 351 | 326 | 15 677 | 100 511 | 9 864 | 110 375 |
52305 | 101 001 | 141 796 | 242 797 | 0 | 9 470 | 9 470 | 118 634 | 4 533 | 123 167 | 219 635 | 136 859 | 356 494 |
52306 | 349 877 | 82 934 | 432 811 | 0 | 190 326 | 190 326 | 508 | 187 507 | 188 015 | 350 385 | 80 115 | 430 500 |
52307 | 59 607 | 514 132 | 573 739 | 0 | 251 288 | 251 288 | 1 | 356 413 | 356 414 | 59 608 | 619 257 | 678 865 |
52406 | 0 | 4 388 | 4 388 | 0 | 137 | 137 | 0 | 91 | 91 | 0 | 4 342 | 4 342 |
52501 | 559 | 75 | 634 | 1 016 | 2 | 1 018 | 1 517 | 296 | 1 813 | 1 060 | 369 | 1 429 |
60206 | 125 026 | 0 | 125 026 | 0 | 0 | 0 | 0 | 0 | 0 | 125 026 | 0 | 125 026 |
60301 | 12 123 | 0 | 12 123 | 12 965 | 0 | 12 965 | 7 240 | 0 | 7 240 | 6 398 | 0 | 6 398 |
60305 | 42 | 0 | 42 | 20 858 | 0 | 20 858 | 22 935 | 0 | 22 935 | 2 119 | 0 | 2 119 |
60309 | 6 428 | 0 | 6 428 | 5 032 | 0 | 5 032 | 10 401 | 0 | 10 401 | 11 797 | 0 | 11 797 |
60311 | 1 345 | 0 | 1 345 | 942 | 0 | 942 | 840 | 0 | 840 | 1 243 | 0 | 1 243 |
60320 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 61 247 | 0 | 61 247 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 62 814 | 0 | 62 814 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 4 583 | 0 | 4 583 | 1 704 | 0 | 1 704 | 1 146 | 0 | 1 146 | 4 025 | 0 | 4 025 |
61304 | 42 | 0 | 42 | 33 | 0 | 33 | 450 | 0 | 450 | 459 | 0 | 459 |
70601 | 48 693 090 | 0 | 48 693 090 | 13 851 | 0 | 13 851 | 10 023 808 | 0 | 10 023 808 | 58 703 047 | 0 | 58 703 047 |
70602 | 145 889 | 0 | 145 889 | 319 404 | 0 | 319 404 | 342 489 | 0 | 342 489 | 168 974 | 0 | 168 974 |
70603 | 6 902 581 | 0 | 6 902 581 | 0 | 0 | 0 | 869 286 | 0 | 869 286 | 7 771 867 | 0 | 7 771 867 |
70604 | 476 238 | 0 | 476 238 | 0 | 0 | 0 | 87 847 | 0 | 87 847 | 564 085 | 0 | 564 085 |
70801 | 236 697 | 0 | 236 697 | 0 | 0 | 0 | 0 | 0 | 0 | 236 697 | 0 | 236 697 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 895 | 0 | 1 895 | 4 226 | 0 | 4 226 | 5 010 | 0 | 5 010 | 1 111 | 0 | 1 111 |
80601 | 0 | 0 | 0 | 77 198 | 0 | 77 198 | 77 198 | 0 | 77 198 | 0 | 0 | 0 |
80801 | 2 488 | 0 | 2 488 | 69 133 | 0 | 69 133 | 67 452 | 0 | 67 452 | 4 169 | 0 | 4 169 |
80901 | 5 786 | 0 | 5 786 | 3 329 | 0 | 3 329 | 4 226 | 0 | 4 226 | 4 889 | 0 | 4 889 |
Пассив | ||||||||||||
85101 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
85401 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
85501 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 581 488 | 0 | 1 581 488 | 1 581 488 | 0 | 1 581 488 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 904 016 | 1 288 781 | 3 192 797 | 188 558 | 580 124 | 768 682 | 360 | 644 051 | 644 411 | 2 092 214 | 1 224 854 | 3 317 068 |
90901 | 497 178 | 0 | 497 178 | 45 021 | 0 | 45 021 | 6 501 | 0 | 6 501 | 535 698 | 0 | 535 698 |
90902 | 237 133 | 0 | 237 133 | 39 876 | 0 | 39 876 | 47 463 | 0 | 47 463 | 229 546 | 0 | 229 546 |
90909 | 0 | 10 123 | 10 123 | 0 | 63 029 | 63 029 | 0 | 69 640 | 69 640 | 0 | 3 512 | 3 512 |
91202 | 681 779 | 0 | 681 779 | 2 261 068 | 0 | 2 261 068 | 1 923 068 | 0 | 1 923 068 | 1 019 779 | 0 | 1 019 779 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 142 000 | 0 | 1 142 000 | 1 572 000 | 176 321 | 1 748 321 | 1 142 | 11 884 | 13 026 | 2 712 858 | 164 437 | 2 877 295 |
91414 | 6 285 185 | 16 225 044 | 22 510 229 | 1 092 469 | 356 423 | 1 448 892 | 698 639 | 1 762 156 | 2 460 795 | 6 679 015 | 14 819 311 | 21 498 326 |
91416 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91418 | 1 748 524 | 0 | 1 748 524 | 742 422 | 0 | 742 422 | 725 519 | 0 | 725 519 | 1 765 427 | 0 | 1 765 427 |
91604 | 6 308 | 52 582 | 58 890 | 1 021 | 14 335 | 15 356 | 3 | 43 327 | 43 330 | 7 326 | 23 590 | 30 916 |
91704 | 0 | 0 | 0 | 0 | 42 939 | 42 939 | 0 | 3 473 | 3 473 | 0 | 39 466 | 39 466 |
91802 | 144 998 | 2 286 | 147 284 | 0 | 21 183 | 21 183 | 0 | 1 916 | 1 916 | 144 998 | 21 553 | 166 551 |
99998 | 10 986 668 | 0 | 10 986 668 | 1 818 542 | 0 | 1 818 542 | 3 202 550 | 0 | 3 202 550 | 9 602 660 | 0 | 9 602 660 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91311 | 353 552 | 459 502 | 813 054 | 351 | 63 402 | 63 753 | 128 818 | 13 882 | 142 700 | 482 019 | 409 982 | 892 001 |
91312 | 3 993 625 | 2 797 934 | 6 791 559 | 16 778 | 375 479 | 392 257 | 258 748 | 59 583 | 318 331 | 4 235 595 | 2 482 038 | 6 717 633 |
91314 | 0 | 213 045 | 213 045 | 10 | 232 602 | 232 612 | 32 248 | 229 589 | 261 837 | 32 238 | 210 032 | 242 270 |
91315 | 492 074 | 67 589 | 559 663 | 120 118 | 4 816 | 124 934 | 171 644 | 1 475 | 173 119 | 543 600 | 64 248 | 607 848 |
91316 | 980 | 109 288 | 110 268 | 0 | 23 484 | 23 484 | 0 | 2 305 | 2 305 | 980 | 88 109 | 89 089 |
91317 | 1 096 370 | 1 378 888 | 2 475 258 | 976 606 | 1 387 928 | 2 364 534 | 763 623 | 155 351 | 918 974 | 883 387 | 146 311 | 1 029 698 |
91507 | 23 821 | 0 | 23 821 | 642 | 0 | 642 | 942 | 0 | 942 | 24 121 | 0 | 24 121 |
99999 | 30 355 957 | 0 | 30 355 957 | 7 487 996 | 0 | 7 487 996 | 8 745 643 | 0 | 8 745 643 | 31 613 604 | 0 | 31 613 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 906 217 | 64 955 814 | 93 862 031 | 526 788 789 | 864 501 931 | 1 391 290 720 | 527 658 193 | 868 512 083 | 1 396 170 276 | 28 036 813 | 60 945 662 | 88 982 475 |
93002 | 1 752 749 | 125 706 624 | 127 459 373 | 40 649 881 | 1 324 862 304 | 1 365 512 185 | 38 969 349 | 1 308 282 989 | 1 347 252 338 | 3 433 281 | 142 285 939 | 145 719 220 |
93102 | 0 | 1 511 565 | 1 511 565 | 0 | 22 114 910 | 22 114 910 | 0 | 20 587 892 | 20 587 892 | 0 | 3 038 583 | 3 038 583 |
93301 | 0 | 0 | 0 | 20 560 | 9 722 175 | 9 742 735 | 20 560 | 9 722 175 | 9 742 735 | 0 | 0 | 0 |
93302 | 14 149 | 1 366 135 | 1 380 284 | 6 410 | 9 849 498 | 9 855 908 | 20 559 | 10 448 921 | 10 469 480 | 0 | 766 712 | 766 712 |
93303 | 0 | 0 | 0 | 48 896 | 730 746 | 779 642 | 13 441 | 671 876 | 685 317 | 35 455 | 58 870 | 94 325 |
93304 | 25 442 | 664 982 | 690 424 | 29 380 | 61 735 | 91 115 | 53 735 | 726 717 | 780 452 | 1 087 | 0 | 1 087 |
93305 | 0 | 237 115 | 237 115 | 4 013 | 5 129 | 9 142 | 4 013 | 15 321 | 19 334 | 0 | 226 923 | 226 923 |
93306 | 0 | 0 | 0 | 0 | 69 164 654 | 69 164 654 | 0 | 69 164 654 | 69 164 654 | 0 | 0 | 0 |
93307 | 0 | 7 625 212 | 7 625 212 | 0 | 62 765 397 | 62 765 397 | 0 | 69 837 430 | 69 837 430 | 0 | 553 179 | 553 179 |
93308 | 0 | 0 | 0 | 0 | 31 754 658 | 31 754 658 | 0 | 25 940 400 | 25 940 400 | 0 | 5 814 258 | 5 814 258 |
93309 | 0 | 4 526 353 | 4 526 353 | 0 | 23 947 043 | 23 947 043 | 0 | 28 473 396 | 28 473 396 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 799 729 | 1 799 729 | 0 | 1 799 729 | 1 799 729 | 0 | 0 | 0 |
93407 | 0 | 297 412 | 297 412 | 0 | 1 499 176 | 1 499 176 | 0 | 1 796 588 | 1 796 588 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 19 107 | 0 | 19 107 | 19 107 | 0 | 19 107 | 0 | 0 | 0 |
93502 | 16 703 | 0 | 16 703 | 2 455 | 0 | 2 455 | 18 884 | 0 | 18 884 | 274 | 0 | 274 |
93503 | 0 | 0 | 0 | 27 828 | 0 | 27 828 | 13 970 | 0 | 13 970 | 13 858 | 0 | 13 858 |
93504 | 0 | 0 | 0 | 45 782 | 0 | 45 782 | 45 782 | 0 | 45 782 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 3 619 | 0 | 3 619 | 2 531 | 0 | 2 531 |
93506 | 0 | 0 | 0 | 0 | 1 619 398 | 1 619 398 | 0 | 1 619 398 | 1 619 398 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 638 860 | 1 638 860 | 0 | 1 638 860 | 1 638 860 | 0 | 0 | 0 |
93801 | 48 530 | 0 | 48 530 | 32 628 026 | 0 | 32 628 026 | 32 642 566 | 0 | 32 642 566 | 33 990 | 0 | 33 990 |
93901 | 9 946 | 0 | 9 946 | 621 100 | 0 | 621 100 | 631 046 | 0 | 631 046 | 0 | 0 | 0 |
94001 | 9 124 | 0 | 9 124 | 23 323 | 39 979 | 63 302 | 18 253 | 39 979 | 58 232 | 14 194 | 0 | 14 194 |
Пассив | ||||||||||||
96001 | 26 764 919 | 67 014 455 | 93 779 374 | 487 992 109 | 908 658 003 | 1 396 650 112 | 491 353 919 | 900 490 339 | 1 391 844 258 | 30 126 729 | 58 846 791 | 88 973 520 |
96002 | 3 035 065 | 124 988 650 | 128 023 715 | 55 184 859 | 1 291 126 564 | 1 346 311 423 | 54 132 311 | 1 311 323 766 | 1 365 456 077 | 1 982 517 | 145 185 852 | 147 168 369 |
96102 | 0 | 904 488 | 904 488 | 0 | 22 978 404 | 22 978 404 | 0 | 23 593 207 | 23 593 207 | 0 | 1 519 291 | 1 519 291 |
96201 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 64 762 | 64 762 | 0 | 64 762 | 64 762 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 50 002 | 9 557 965 | 9 607 967 | 50 002 | 9 557 965 | 9 607 967 | 0 | 0 | 0 |
96302 | 15 815 | 1 368 040 | 1 383 855 | 80 637 | 10 412 182 | 10 492 819 | 568 636 | 9 192 079 | 9 760 715 | 503 814 | 147 937 | 651 751 |
96303 | 0 | 0 | 0 | 516 438 | 0 | 516 438 | 591 159 | 0 | 591 159 | 74 721 | 0 | 74 721 |
96304 | 503 550 | 0 | 503 550 | 609 447 | 0 | 609 447 | 105 897 | 0 | 105 897 | 0 | 0 | 0 |
96305 | 258 412 | 0 | 258 412 | 3 398 | 0 | 3 398 | 5 941 | 0 | 5 941 | 260 955 | 0 | 260 955 |
96306 | 0 | 0 | 0 | 0 | 71 876 539 | 71 876 539 | 0 | 71 876 539 | 71 876 539 | 0 | 0 | 0 |
96307 | 0 | 7 959 540 | 7 959 540 | 0 | 73 380 012 | 73 380 012 | 0 | 65 974 328 | 65 974 328 | 0 | 553 856 | 553 856 |
96308 | 0 | 0 | 0 | 0 | 26 120 894 | 26 120 894 | 0 | 31 924 187 | 31 924 187 | 0 | 5 803 293 | 5 803 293 |
96309 | 0 | 4 553 750 | 4 553 750 | 0 | 28 545 909 | 28 545 909 | 0 | 23 992 159 | 23 992 159 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 21 685 | 22 520 | 44 205 | 21 685 | 22 520 | 44 205 | 0 | 0 | 0 |
96502 | 14 688 | 0 | 14 688 | 21 601 | 22 981 | 44 582 | 6 913 | 22 981 | 29 894 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 417 | 0 | 19 417 | 69 794 | 0 | 69 794 | 50 377 | 0 | 50 377 |
96504 | 34 915 | 0 | 34 915 | 69 753 | 0 | 69 753 | 35 664 | 0 | 35 664 | 826 | 0 | 826 |
96505 | 0 | 0 | 0 | 4 291 | 0 | 4 291 | 4 291 | 0 | 4 291 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 280 471 | 280 471 | 0 | 280 471 | 280 471 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 283 144 | 283 144 | 0 | 283 144 | 283 144 | 0 | 0 | 0 |
96801 | 257 785 | 0 | 257 785 | 32 825 315 | 0 | 32 825 315 | 32 742 909 | 0 | 32 742 909 | 175 379 | 0 | 175 379 |
96901 | 0 | 0 | 0 | 630 207 | 0 | 630 207 | 659 478 | 0 | 659 478 | 29 271 | 0 | 29 271 |
97001 | 0 | 0 | 0 | 18 253 | 39 561 | 57 814 | 18 253 | 39 561 | 57 814 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 176,0000 | 0 | 0 | 256,0000 | 0 | 0 | 193,0000 | 0 | 0 | 630 239,0000 |
98010 | 0 | 0 | 5 971 827 322,0000 | 0 | 0 | 5 811 444 751,0000 | 0 | 0 | 6 138 444 979,0000 | 0 | 0 | 5 644 827 094,0000 |
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 | 493 865 342,0000 | 0 | 0 | 155 350 970,0000 | 0 | 0 | 2 560 445,0000 | 0 | 0 | 341 074 817,0000 |
98050 | 0 | 0 | 57 009 040,0000 | 0 | 0 | 128 009 331,0000 | 0 | 0 | 134 409 568,0000 | 0 | 0 | 63 409 277,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 690 605 701,0000 | 0 | 0 | 5 690 605 701,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 231 337,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 229 087,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 421 351 779,0000 | 0 | 0 | 7 602 732 947,0000 | 0 | 0 | 7 422 125 320,0000 | 0 | 0 | 5 240 744 152,0000 |
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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