Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "ТРАСТ"
Регистрационный номер
2783
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 | 3 996 | 15 232 | 19 228 | 22 694 | 3 563 | 26 257 | 13 777 | 955 | 14 732 | 12 913 | 17 840 | 30 753 |
30102 | 58 000 | 0 | 58 000 | 30 358 547 | 0 | 30 358 547 | 30 403 854 | 0 | 30 403 854 | 12 693 | 0 | 12 693 |
30110 | 5 378 | 3 653 | 9 031 | 4 133 369 | 1 671 085 | 5 804 454 | 4 137 192 | 1 671 853 | 5 809 045 | 1 555 | 2 885 | 4 440 |
30114 | 0 | 123 354 | 123 354 | 413 323 | 70 489 991 | 70 903 314 | 413 030 | 70 496 576 | 70 909 606 | 293 | 116 769 | 117 062 |
30115 | 0 | 1 802 | 1 802 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 1 777 | 1 777 |
30202 | 302 940 | 0 | 302 940 | 0 | 0 | 0 | 69 102 | 0 | 69 102 | 233 838 | 0 | 233 838 |
30204 | 67 138 | 0 | 67 138 | 28 958 | 0 | 28 958 | 0 | 0 | 0 | 96 096 | 0 | 96 096 |
30213 | 4 718 | 11 117 | 15 835 | 117 328 | 499 753 | 617 081 | 110 712 | 505 485 | 616 197 | 11 334 | 5 385 | 16 719 |
30219 | 0 | 0 | 0 | 118 897 | 0 | 118 897 | 118 897 | 0 | 118 897 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 186 681 | 37 240 | 223 921 | 186 681 | 37 240 | 223 921 | 0 | 0 | 0 |
30402 | 527 875 | 0 | 527 875 | 30 888 010 | 0 | 30 888 010 | 31 101 874 | 0 | 31 101 874 | 314 011 | 0 | 314 011 |
30404 | 0 | 0 | 0 | 69 711 202 | 0 | 69 711 202 | 69 711 202 | 0 | 69 711 202 | 0 | 0 | 0 |
30406 | 39 783 | 531 | 40 314 | 1 | 4 | 5 | 0 | 12 | 12 | 39 784 | 523 | 40 307 |
30409 | 0 | 0 | 0 | 50 790 474 | 0 | 50 790 474 | 50 790 474 | 0 | 50 790 474 | 0 | 0 | 0 |
30602 | 0 | 35 928 | 35 928 | 0 | 182 702 | 182 702 | 0 | 161 613 | 161 613 | 0 | 57 017 | 57 017 |
32002 | 80 000 | 0 | 80 000 | 1 098 000 | 0 | 1 098 000 | 1 092 000 | 0 | 1 092 000 | 86 000 | 0 | 86 000 |
32003 | 0 | 0 | 0 | 903 000 | 0 | 903 000 | 903 000 | 0 | 903 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32301 | 0 | 2 919 | 2 919 | 0 | 20 | 20 | 0 | 61 | 61 | 0 | 2 878 | 2 878 |
32302 | 0 | 109 704 | 109 704 | 0 | 3 567 022 | 3 567 022 | 0 | 3 459 533 | 3 459 533 | 0 | 217 193 | 217 193 |
32303 | 0 | 0 | 0 | 0 | 469 103 | 469 103 | 0 | 469 103 | 469 103 | 0 | 0 | 0 |
32304 | 1 005 000 | 3 324 597 | 4 329 597 | 1 007 250 | 2 901 344 | 3 908 594 | 1 005 000 | 3 361 432 | 4 366 432 | 1 007 250 | 2 864 509 | 3 871 759 |
32305 | 0 | 41 126 | 41 126 | 0 | 279 | 279 | 0 | 857 | 857 | 0 | 40 548 | 40 548 |
32306 | 0 | 32 901 | 32 901 | 0 | 48 822 | 48 822 | 0 | 49 285 | 49 285 | 0 | 32 438 | 32 438 |
32802 | 0 | 0 | 0 | 190 | 3 870 | 4 060 | 168 | 3 870 | 4 038 | 22 | 0 | 22 |
45105 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 954 933 | 0 | 954 933 | 0 | 0 | 0 | 0 | 0 | 0 | 954 933 | 0 | 954 933 |
45205 | 64 500 | 0 | 64 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
45206 | 650 000 | 0 | 650 000 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 | 760 000 | 0 | 760 000 |
45207 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45506 | 0 | 114 409 | 114 409 | 0 | 774 | 774 | 0 | 2 383 | 2 383 | 0 | 112 800 | 112 800 |
45507 | 0 | 531 | 531 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 0 | 0 |
45608 | 321 967 | 0 | 321 967 | 550 431 | 0 | 550 431 | 512 641 | 0 | 512 641 | 359 757 | 0 | 359 757 |
45812 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
47101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47404 | 30 000 | 0 | 30 000 | 50 578 962 | 17 302 040 | 67 881 002 | 50 578 962 | 17 302 040 | 67 881 002 | 30 000 | 0 | 30 000 |
47408 | 94 111 | 2 098 617 | 2 192 728 | 81 262 641 | 134 744 110 | 216 006 751 | 81 162 228 | 134 494 989 | 215 657 217 | 194 524 | 2 347 738 | 2 542 262 |
47410 | 0 | 897 110 | 897 110 | 0 | 11 055 | 11 055 | 0 | 119 147 | 119 147 | 0 | 789 018 | 789 018 |
47417 | 0 | 0 | 0 | 271 | 2 | 273 | 271 | 2 | 273 | 0 | 0 | 0 |
47423 | 153 747 | 11 | 153 758 | 25 239 | 697 558 | 722 797 | 25 613 | 697 565 | 723 178 | 153 373 | 4 | 153 377 |
47427 | 11 417 | 9 876 | 21 293 | 10 600 | 16 829 | 27 429 | 6 471 | 15 211 | 21 682 | 15 546 | 11 494 | 27 040 |
47502 | 3 473 | 132 995 | 136 468 | 18 101 | 32 329 | 50 430 | 9 693 | 2 764 | 12 457 | 11 881 | 162 560 | 174 441 |
47802 | 3 | 16 | 19 | 803 539 | 0 | 803 539 | 0 | 0 | 0 | 803 542 | 16 | 803 558 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 241 694 | 0 | 241 694 | 0 | 0 | 0 | 675 | 0 | 675 | 241 019 | 0 | 241 019 |
50104 | 2 376 981 | 0 | 2 376 981 | 20 254 662 | 4 579 | 20 259 241 | 19 314 999 | 0 | 19 314 999 | 3 316 644 | 4 579 | 3 321 223 |
50105 | 442 714 | 0 | 442 714 | 4 176 639 | 0 | 4 176 639 | 4 280 629 | 0 | 4 280 629 | 338 724 | 0 | 338 724 |
50106 | 354 261 | 0 | 354 261 | 925 859 | 0 | 925 859 | 1 089 130 | 0 | 1 089 130 | 190 990 | 0 | 190 990 |
50107 | 2 505 379 | 0 | 2 505 379 | 8 395 784 | 0 | 8 395 784 | 10 039 685 | 0 | 10 039 685 | 861 478 | 0 | 861 478 |
50112 | 0 | 0 | 0 | 15 689 | 0 | 15 689 | 15 689 | 0 | 15 689 | 0 | 0 | 0 |
50113 | 0 | 35 682 | 35 682 | 0 | 872 358 | 872 358 | 0 | 874 635 | 874 635 | 0 | 33 405 | 33 405 |
50205 | 0 | 14 842 | 14 842 | 108 274 | 7 321 648 | 7 429 922 | 0 | 7 336 465 | 7 336 465 | 108 274 | 25 | 108 299 |
50206 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
50207 | 30 519 | 0 | 30 519 | 200 223 | 0 | 200 223 | 230 742 | 0 | 230 742 | 0 | 0 | 0 |
50208 | 86 120 | 0 | 86 120 | 236 543 | 0 | 236 543 | 261 651 | 0 | 261 651 | 61 012 | 0 | 61 012 |
50209 | 0 | 0 | 0 | 0 | 833 086 | 833 086 | 0 | 833 086 | 833 086 | 0 | 0 | 0 |
50210 | 5 993 | 76 445 | 82 438 | 0 | 1 850 981 | 1 850 981 | 0 | 1 827 436 | 1 827 436 | 5 993 | 99 990 | 105 983 |
50211 | 116 520 | 1 121 246 | 1 237 766 | 203 940 | 6 698 747 | 6 902 687 | 184 131 | 6 231 566 | 6 415 697 | 136 329 | 1 588 427 | 1 724 756 |
50406 | 52 792 | 12 635 | 65 427 | 769 747 | 364 074 | 1 133 821 | 786 570 | 347 670 | 1 134 240 | 35 969 | 29 039 | 65 008 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 129 367 | 0 | 129 367 | 28 295 | 0 | 28 295 | 20 301 | 0 | 20 301 | 137 361 | 0 | 137 361 |
50606 | 457 993 | 0 | 457 993 | 1 875 793 | 0 | 1 875 793 | 1 207 362 | 0 | 1 207 362 | 1 126 424 | 0 | 1 126 424 |
50610 | 0 | 0 | 0 | 169 804 | 0 | 169 804 | 169 804 | 0 | 169 804 | 0 | 0 | 0 |
50611 | 0 | 10 272 | 10 272 | 3 937 | 135 840 | 139 777 | 3 937 | 137 290 | 141 227 | 0 | 8 822 | 8 822 |
50706 | 148 419 | 260 923 | 409 342 | 10 818 | 356 269 | 367 087 | 24 541 | 558 480 | 583 021 | 134 696 | 58 712 | 193 408 |
50707 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
50905 | 509 | 0 | 509 | 897 | 0 | 897 | 912 | 0 | 912 | 494 | 0 | 494 |
51407 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52502 | 26 111 | 9 571 | 35 682 | 7 336 | 9 023 | 16 359 | 6 477 | 1 618 | 8 095 | 26 970 | 16 976 | 43 946 |
60104 | 0 | 5 788 | 5 788 | 0 | 92 | 92 | 0 | 75 | 75 | 0 | 5 805 | 5 805 |
60202 | 58 460 | 0 | 58 460 | 0 | 0 | 0 | 0 | 0 | 0 | 58 460 | 0 | 58 460 |
60302 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60304 | 76 | 0 | 76 | 4 368 | 0 | 4 368 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 65 | 0 | 65 | 42 | 0 | 42 | 23 | 0 | 23 |
60308 | 695 | 0 | 695 | 1 139 | 0 | 1 139 | 1 308 | 0 | 1 308 | 526 | 0 | 526 |
60310 | 28 204 | 0 | 28 204 | 6 126 | 0 | 6 126 | 5 823 | 0 | 5 823 | 28 507 | 0 | 28 507 |
60312 | 11 398 | 1 086 | 12 484 | 29 093 | 410 | 29 503 | 30 406 | 347 | 30 753 | 10 085 | 1 149 | 11 234 |
60314 | 0 | 10 397 | 10 397 | 4 884 | 14 120 | 19 004 | 3 470 | 6 059 | 9 529 | 1 414 | 18 458 | 19 872 |
60323 | 19 | 0 | 19 | 263 | 0 | 263 | 263 | 0 | 263 | 19 | 0 | 19 |
60401 | 348 749 | 0 | 348 749 | 1 630 | 0 | 1 630 | 115 | 0 | 115 | 350 264 | 0 | 350 264 |
60701 | 111 016 | 0 | 111 016 | 1 625 | 0 | 1 625 | 1 602 | 0 | 1 602 | 111 039 | 0 | 111 039 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 2 850 | 0 | 2 850 | 9 | 0 | 9 | 9 | 0 | 9 | 2 850 | 0 | 2 850 |
61008 | 1 181 | 0 | 1 181 | 147 | 0 | 147 | 147 | 0 | 147 | 1 181 | 0 | 1 181 |
61009 | 4 865 | 0 | 4 865 | 721 | 0 | 721 | 246 | 0 | 246 | 5 340 | 0 | 5 340 |
61202 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 36 901 374 | 18 103 180 | 55 004 554 | 36 901 374 | 18 103 180 | 55 004 554 | 0 | 0 | 0 |
61403 | 83 969 | 40 | 84 009 | 3 572 | 186 | 3 758 | 7 488 | 1 | 7 489 | 80 053 | 225 | 80 278 |
61406 | 0 | 0 | 0 | 349 997 | 0 | 349 997 | 349 997 | 0 | 349 997 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 9 715 | 0 | 9 715 | 9 715 | 0 | 9 715 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 487 355 | 0 | 487 355 | 487 355 | 0 | 487 355 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 288 358 | 0 | 288 358 | 288 358 | 0 | 288 358 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 43 254 | 0 | 43 254 | 43 254 | 0 | 43 254 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 282 082 | 0 | 282 082 | 282 082 | 0 | 282 082 | 0 | 0 | 0 |
70401 | 67 637 | 0 | 67 637 | 76 648 | 0 | 76 648 | 0 | 0 | 0 | 144 285 | 0 | 144 285 |
70501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
70502 | 205 644 | 0 | 205 644 | 0 | 0 | 0 | 0 | 0 | 0 | 205 644 | 0 | 205 644 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
10601 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
10602 | 1 294 011 | 0 | 1 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 011 | 0 | 1 294 011 |
10701 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 0 | 0 | 0 | 154 500 | 0 | 154 500 |
10702 | 6 809 | 0 | 6 809 | 465 | 0 | 465 | 0 | 0 | 0 | 6 344 | 0 | 6 344 |
10703 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 420 | 17 867 | 18 287 | 2 901 765 | 785 937 | 3 687 702 | 2 901 788 | 942 825 | 3 844 613 | 443 | 174 755 | 175 198 |
30112 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 34 713 | 34 713 | 0 | 34 713 | 34 713 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 801 866 | 0 | 801 866 | 801 866 | 0 | 801 866 | 0 | 0 | 0 |
30231 | 84 | 0 | 84 | 2 105 740 | 0 | 2 105 740 | 2 305 919 | 0 | 2 305 919 | 200 263 | 0 | 200 263 |
30408 | 0 | 0 | 0 | 50 146 331 | 0 | 50 146 331 | 50 146 331 | 0 | 50 146 331 | 0 | 0 | 0 |
30601 | 63 498 | 0 | 63 498 | 1 652 047 | 0 | 1 652 047 | 1 657 856 | 0 | 1 657 856 | 69 307 | 0 | 69 307 |
30603 | 1 263 | 0 | 1 263 | 1 361 698 | 0 | 1 361 698 | 1 887 878 | 0 | 1 887 878 | 527 443 | 0 | 527 443 |
30606 | 645 | 37 104 | 37 749 | 16 710 882 | 450 137 | 17 161 019 | 16 710 681 | 480 680 | 17 191 361 | 444 | 67 647 | 68 091 |
31302 | 326 000 | 583 728 | 909 728 | 1 552 000 | 3 111 547 | 4 663 547 | 1 226 000 | 3 686 179 | 4 912 179 | 0 | 1 158 360 | 1 158 360 |
31303 | 0 | 0 | 0 | 292 000 | 3 135 213 | 3 427 213 | 292 000 | 3 135 213 | 3 427 213 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 1 005 674 | 1 005 674 | 803 000 | 1 005 674 | 1 808 674 | 803 000 | 0 | 803 000 |
31401 | 0 | 0 | 0 | 0 | 11 258 | 11 258 | 0 | 11 258 | 11 258 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
32801 | 3 350 | 9 877 | 13 227 | 5 147 | 15 211 | 20 358 | 4 315 | 16 828 | 21 143 | 2 518 | 11 494 | 14 012 |
40502 | 304 | 0 | 304 | 500 | 0 | 500 | 297 | 0 | 297 | 101 | 0 | 101 |
40602 | 297 | 0 | 297 | 557 | 0 | 557 | 557 | 0 | 557 | 297 | 0 | 297 |
40701 | 11 175 | 7 321 | 18 496 | 437 402 | 766 250 | 1 203 652 | 437 897 | 794 969 | 1 232 866 | 11 670 | 36 040 | 47 710 |
40702 | 4 666 423 | 182 499 | 4 848 922 | 6 526 590 | 258 579 | 6 785 169 | 5 933 803 | 254 581 | 6 188 384 | 4 073 636 | 178 501 | 4 252 137 |
40703 | 17 674 | 87 554 | 105 228 | 1 052 | 1 824 | 2 876 | 796 | 592 | 1 388 | 17 418 | 86 322 | 103 740 |
40802 | 898 | 186 | 1 084 | 770 | 4 | 774 | 820 | 1 | 821 | 948 | 183 | 1 131 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 35 954 | 228 442 | 264 396 | 4 775 152 | 5 357 265 | 10 132 417 | 4 741 463 | 5 268 908 | 10 010 371 | 2 265 | 140 085 | 142 350 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 485 | 0 | 22 485 | 0 | 0 | 0 | 0 | 0 | 0 | 22 485 | 0 | 22 485 |
40817 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42102 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
42105 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42301 | 0 | 108 216 | 108 216 | 0 | 2 272 | 2 272 | 0 | 732 | 732 | 0 | 106 676 | 106 676 |
42504 | 0 | 0 | 0 | 0 | 3 202 | 3 202 | 0 | 173 241 | 173 241 | 0 | 170 039 | 170 039 |
42601 | 0 | 131 | 131 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 129 | 129 |
44006 | 0 | 128 171 | 128 171 | 0 | 2 670 | 2 670 | 0 | 867 | 867 | 0 | 126 368 | 126 368 |
44007 | 0 | 3 979 965 | 3 979 965 | 0 | 82 905 | 82 905 | 0 | 26 925 | 26 925 | 0 | 3 923 985 | 3 923 985 |
45115 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 0 | 0 | 0 | 18 433 | 0 | 18 433 |
45215 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 39 100 | 0 | 39 100 |
45515 | 1 149 | 0 | 1 149 | 21 | 0 | 21 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
45818 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 35 061 613 | 0 | 35 061 613 | 35 061 613 | 0 | 35 061 613 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 113 362 | 113 362 | 0 | 113 362 | 113 362 | 0 | 0 | 0 |
47407 | 81 335 | 249 492 | 330 827 | 80 659 241 | 135 117 555 | 215 776 796 | 80 743 351 | 135 115 127 | 215 858 478 | 165 445 | 247 064 | 412 509 |
47409 | 0 | 898 108 | 898 108 | 0 | 119 178 | 119 178 | 0 | 12 055 | 12 055 | 0 | 790 985 | 790 985 |
47411 | 0 | 9 421 | 9 421 | 0 | 196 | 196 | 0 | 64 | 64 | 0 | 9 289 | 9 289 |
47416 | 219 | 657 | 876 | 2 829 | 16 590 | 19 419 | 2 610 | 19 015 | 21 625 | 0 | 3 082 | 3 082 |
47422 | 108 517 | 17 121 | 125 638 | 93 383 | 164 216 | 257 599 | 87 921 | 164 809 | 252 730 | 103 055 | 17 714 | 120 769 |
47425 | 173 681 | 0 | 173 681 | 14 153 | 0 | 14 153 | 17 350 | 0 | 17 350 | 176 878 | 0 | 176 878 |
47426 | 3 473 | 123 574 | 127 047 | 9 861 | 6 437 | 16 298 | 18 291 | 36 134 | 54 425 | 11 903 | 153 271 | 165 174 |
47501 | 8 066 | 0 | 8 066 | 1 324 | 0 | 1 324 | 6 285 | 0 | 6 285 | 13 027 | 0 | 13 027 |
47602 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
47804 | 66 247 | 0 | 66 247 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 70 272 | 0 | 70 272 |
50111 | 0 | 0 | 0 | 222 723 | 30 | 222 753 | 222 723 | 30 | 222 753 | 0 | 0 | 0 |
50213 | 14 261 | 0 | 14 261 | 11 543 | 0 | 11 543 | 18 108 | 0 | 18 108 | 20 826 | 0 | 20 826 |
50405 | 0 | 0 | 0 | 833 688 | 351 686 | 1 185 374 | 833 688 | 351 686 | 1 185 374 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 132 718 | 0 | 132 718 | 132 718 | 0 | 132 718 | 0 | 0 | 0 |
50709 | 5 991 | 0 | 5 991 | 4 293 | 0 | 4 293 | 1 594 | 0 | 1 594 | 3 292 | 0 | 3 292 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 10 000 | 0 | 10 000 | 336 600 | 0 | 336 600 | 521 100 | 0 | 521 100 | 194 500 | 0 | 194 500 |
52303 | 226 600 | 159 198 | 385 798 | 226 600 | 159 970 | 386 570 | 20 000 | 772 | 20 772 | 20 000 | 0 | 20 000 |
52304 | 704 500 | 504 129 | 1 208 629 | 294 500 | 10 502 | 305 002 | 10 000 | 3 411 | 13 411 | 420 000 | 497 038 | 917 038 |
52305 | 350 000 | 1 154 190 | 1 504 190 | 0 | 24 042 | 24 042 | 0 | 7 808 | 7 808 | 350 000 | 1 137 956 | 1 487 956 |
52307 | 82 605 | 0 | 82 605 | 0 | 0 | 0 | 0 | 0 | 0 | 82 605 | 0 | 82 605 |
52501 | 22 841 | 9 571 | 32 412 | 6 477 | 1 618 | 8 095 | 7 336 | 9 023 | 16 359 | 23 700 | 16 976 | 40 676 |
60301 | 5 848 | 0 | 5 848 | 10 753 | 0 | 10 753 | 7 671 | 0 | 7 671 | 2 766 | 0 | 2 766 |
60303 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
60305 | 292 | 0 | 292 | 37 216 | 0 | 37 216 | 37 298 | 0 | 37 298 | 374 | 0 | 374 |
60307 | 54 | 2 | 56 | 202 | 0 | 202 | 240 | 1 | 241 | 92 | 3 | 95 |
60309 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 456 | 0 | 456 | 210 | 0 | 210 |
60324 | 539 | 0 | 539 | 9 | 0 | 9 | 11 | 0 | 11 | 541 | 0 | 541 |
60601 | 172 795 | 0 | 172 795 | 102 | 0 | 102 | 4 587 | 0 | 4 587 | 177 280 | 0 | 177 280 |
60903 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 123 | 0 | 123 | 4 668 | 0 | 4 668 |
61203 | 0 | 0 | 0 | 36 760 121 | 18 056 875 | 54 816 996 | 36 760 121 | 18 056 875 | 54 816 996 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 153 014 | 0 | 153 014 | 0 | 0 | 0 | 0 | 0 | 0 | 153 014 | 0 | 153 014 |
61306 | 0 | 0 | 0 | 359 147 | 0 | 359 147 | 359 147 | 0 | 359 147 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 48 823 | 0 | 48 823 | 48 823 | 0 | 48 823 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 541 046 | 0 | 541 046 | 541 046 | 0 | 541 046 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 290 162 | 0 | 290 162 | 290 162 | 0 | 290 162 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 158 164 | 0 | 158 164 | 158 164 | 0 | 158 164 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 114 843 | 0 | 1 114 843 | 1 114 843 | 0 | 1 114 843 | 0 | 0 | 0 |
70302 | 1 346 244 | 0 | 1 346 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 244 | 0 | 1 346 244 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 722 | 0 | 6 722 | 1 336 | 0 | 1 336 | 3 182 | 0 | 3 182 | 4 876 | 0 | 4 876 |
80601 | 4 501 | 0 | 4 501 | 45 977 | 0 | 45 977 | 48 968 | 0 | 48 968 | 1 510 | 0 | 1 510 |
80701 | 21 | 0 | 21 | 30 | 0 | 30 | 7 | 0 | 7 | 44 | 0 | 44 |
80801 | 107 | 38 | 145 | 2 601 | 0 | 2 601 | 2 695 | 3 | 2 698 | 13 | 35 | 48 |
80901 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 259 | 0 | 5 259 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
85201 | 3 525 | 0 | 3 525 | 5 963 | 0 | 5 963 | 3 740 | 0 | 3 740 | 1 302 | 0 | 1 302 |
85301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
85501 | 2 605 | 0 | 2 605 | 898 | 0 | 898 | 343 | 0 | 343 | 2 050 | 0 | 2 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 1 156 423 | 0 | 1 156 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 423 | 0 | 1 156 423 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 436 100 | 0 | 436 100 | 0 | 0 | 0 | 226 600 | 0 | 226 600 | 209 500 | 0 | 209 500 |
90901 | 0 | 0 | 0 | 210 | 0 | 210 | 202 | 0 | 202 | 8 | 0 | 8 |
90902 | 4 270 805 | 110 407 | 4 381 212 | 3 275 | 746 | 4 021 | 6 218 | 2 299 | 8 517 | 4 267 862 | 108 854 | 4 376 716 |
90908 | 0 | 898 108 | 898 108 | 0 | 12 055 | 12 055 | 0 | 119 178 | 119 178 | 0 | 790 985 | 790 985 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 636 100 | 0 | 636 100 | 300 000 | 0 | 300 000 | 226 600 | 0 | 226 600 | 709 500 | 0 | 709 500 |
91305 | 11 583 855 | 4 245 | 11 588 100 | 1 276 803 | 1 362 713 | 2 639 516 | 1 062 329 | 9 654 | 1 071 983 | 11 798 329 | 1 357 304 | 13 155 633 |
91307 | 1 757 974 | 0 | 1 757 974 | 291 648 | 0 | 291 648 | 175 046 | 0 | 175 046 | 1 874 576 | 0 | 1 874 576 |
91310 | 600 024 | 7 912 | 607 936 | 803 540 | 53 | 803 593 | 0 | 166 | 166 | 1 403 564 | 7 799 | 1 411 363 |
91406 | 0 | 0 | 0 | 800 689 | 0 | 800 689 | 793 088 | 0 | 793 088 | 7 601 | 0 | 7 601 |
91501 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
91503 | 56 746 | 0 | 56 746 | 443 079 | 0 | 443 079 | 0 | 0 | 0 | 499 825 | 0 | 499 825 |
91603 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91604 | 193 760 | 36 081 | 229 841 | 24 979 | 1 120 | 26 099 | 27 134 | 781 | 27 915 | 191 605 | 36 420 | 228 025 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 120 | 1 727 | 0 | 1 | 1 | 0 | 3 | 3 | 1 607 | 118 | 1 725 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 2 000 | 1 452 | 3 452 | 0 | 4 | 4 | 2 000 | 1 359 | 3 359 | 0 | 97 | 97 |
91803 | 56 | 37 978 | 38 034 | 0 | 257 | 257 | 0 | 791 | 791 | 56 | 37 444 | 37 500 |
99998 | 183 146 | 0 | 183 146 | 2 078 347 | 0 | 2 078 347 | 1 473 488 | 0 | 1 473 488 | 788 005 | 0 | 788 005 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 872 489 | 872 489 | 0 | 1 395 687 | 1 395 687 | 0 | 523 198 | 523 198 |
91309 | 144 100 | 0 | 144 100 | 600 430 | 0 | 600 430 | 682 640 | 0 | 682 640 | 226 310 | 0 | 226 310 |
91404 | 36 127 | 2 919 | 39 046 | 508 | 61 | 569 | 0 | 20 | 20 | 35 619 | 2 878 | 38 497 |
99999 | 21 827 975 | 0 | 21 827 975 | 2 653 454 | 0 | 2 653 454 | 5 321 178 | 0 | 5 321 178 | 24 495 699 | 0 | 24 495 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 140 716 | 971 025 | 1 111 741 | 30 759 123 | 19 944 539 | 50 703 662 | 30 769 085 | 18 696 765 | 49 465 850 | 130 754 | 2 218 799 | 2 349 553 |
93002 | 404 736 | 3 040 068 | 3 444 804 | 2 276 320 | 29 574 309 | 31 850 629 | 1 373 399 | 30 462 510 | 31 835 909 | 1 307 657 | 2 151 867 | 3 459 524 |
93201 | 0 | 0 | 0 | 148 395 | 0 | 148 395 | 143 492 | 0 | 143 492 | 4 903 | 0 | 4 903 |
93202 | 655 528 | 0 | 655 528 | 156 661 | 1 091 974 | 1 248 635 | 743 854 | 947 571 | 1 691 425 | 68 335 | 144 403 | 212 738 |
93301 | 0 | 46 149 | 46 149 | 374 614 | 2 202 978 | 2 577 592 | 374 614 | 1 971 158 | 2 345 772 | 0 | 277 969 | 277 969 |
93302 | 110 | 28 535 | 28 645 | 377 621 | 2 289 123 | 2 666 744 | 374 631 | 2 207 505 | 2 582 136 | 3 100 | 110 153 | 113 253 |
93303 | 231 103 | 0 | 231 103 | 101 275 | 0 | 101 275 | 326 361 | 0 | 326 361 | 6 017 | 0 | 6 017 |
93306 | 0 | 554 075 | 554 075 | 177 350 | 8 708 907 | 8 886 257 | 177 350 | 9 101 528 | 9 278 878 | 0 | 161 454 | 161 454 |
93307 | 14 936 | 640 091 | 655 027 | 172 390 | 8 678 852 | 8 851 242 | 184 251 | 8 766 621 | 8 950 872 | 3 075 | 552 322 | 555 397 |
93308 | 0 | 0 | 0 | 97 172 | 9 051 754 | 9 148 926 | 97 172 | 9 051 754 | 9 148 926 | 0 | 0 | 0 |
93309 | 0 | 2 730 442 | 2 730 442 | 0 | 23 402 944 | 23 402 944 | 0 | 26 133 386 | 26 133 386 | 0 | 0 | 0 |
93310 | 0 | 2 671 039 | 2 671 039 | 0 | 16 288 532 | 16 288 532 | 0 | 8 653 618 | 8 653 618 | 0 | 10 305 953 | 10 305 953 |
93501 | 0 | 117 503 | 117 503 | 96 804 | 922 672 | 1 019 476 | 96 804 | 1 026 719 | 1 123 523 | 0 | 13 456 | 13 456 |
93502 | 0 | 30 018 | 30 018 | 100 392 | 976 161 | 1 076 553 | 96 842 | 929 654 | 1 026 496 | 3 550 | 76 525 | 80 075 |
93503 | 0 | 0 | 0 | 92 969 | 0 | 92 969 | 92 969 | 0 | 92 969 | 0 | 0 | 0 |
93506 | 0 | 34 132 | 34 132 | 195 275 | 11 843 807 | 12 039 082 | 195 275 | 11 258 903 | 11 454 178 | 0 | 619 036 | 619 036 |
93507 | 0 | 720 783 | 720 783 | 219 929 | 12 537 178 | 12 757 107 | 194 817 | 11 889 258 | 12 084 075 | 25 112 | 1 368 703 | 1 393 815 |
93508 | 0 | 864 799 | 864 799 | 172 001 | 1 125 038 | 1 297 039 | 172 001 | 1 104 975 | 1 276 976 | 0 | 884 862 | 884 862 |
93601 | 2 710 077 | 0 | 2 710 077 | 25 513 174 | 0 | 25 513 174 | 25 506 411 | 0 | 25 506 411 | 2 716 840 | 0 | 2 716 840 |
93602 | 1 988 013 | 0 | 1 988 013 | 18 419 776 | 0 | 18 419 776 | 17 867 524 | 0 | 17 867 524 | 2 540 265 | 0 | 2 540 265 |
93603 | 482 416 | 0 | 482 416 | 4 850 152 | 0 | 4 850 152 | 5 110 628 | 0 | 5 110 628 | 221 940 | 0 | 221 940 |
93604 | 0 | 0 | 0 | 105 097 | 0 | 105 097 | 105 097 | 0 | 105 097 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 5 168 855 | 5 168 855 | 0 | 4 822 043 | 4 822 043 | 0 | 346 812 | 346 812 |
93607 | 0 | 27 502 | 27 502 | 0 | 4 577 688 | 4 577 688 | 0 | 4 243 747 | 4 243 747 | 0 | 361 443 | 361 443 |
93608 | 0 | 302 558 | 302 558 | 0 | 755 749 | 755 749 | 0 | 593 177 | 593 177 | 0 | 465 130 | 465 130 |
93609 | 0 | 1 397 558 | 1 397 558 | 0 | 2 427 254 | 2 427 254 | 0 | 1 495 778 | 1 495 778 | 0 | 2 329 034 | 2 329 034 |
93610 | 198 850 | 10 036 326 | 10 235 176 | 597 696 | 5 517 795 | 6 115 491 | 108 527 | 6 824 740 | 6 933 267 | 688 019 | 8 729 381 | 9 417 400 |
93701 | 0 | 0 | 0 | 3 936 | 14 687 | 18 623 | 3 936 | 14 687 | 18 623 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 3 936 | 389 658 | 393 594 | 3 936 | 389 658 | 393 594 | 0 | 0 | 0 |
93703 | 0 | 216 035 | 216 035 | 0 | 391 108 | 391 108 | 0 | 393 270 | 393 270 | 0 | 213 873 | 213 873 |
93704 | 0 | 0 | 0 | 0 | 54 202 | 54 202 | 0 | 54 202 | 54 202 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 1 098 207 | 1 098 207 | 0 | 1 098 207 | 1 098 207 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 559 377 | 559 377 | 0 | 280 703 | 280 703 | 0 | 278 674 | 278 674 |
93708 | 0 | 267 150 | 267 150 | 0 | 548 753 | 548 753 | 0 | 567 741 | 567 741 | 0 | 248 162 | 248 162 |
93709 | 0 | 493 177 | 493 177 | 0 | 139 603 | 139 603 | 0 | 494 677 | 494 677 | 0 | 138 103 | 138 103 |
93801 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 0 | 0 | 0 |
94001 | 3 | 0 | 3 | 1 448 606 | 99 263 | 1 547 869 | 1 448 609 | 5 508 | 1 454 117 | 0 | 93 755 | 93 755 |
Пассив | ||||||||||||
96001 | 353 116 | 759 638 | 1 112 754 | 12 851 556 | 36 764 516 | 49 616 072 | 14 308 127 | 36 549 894 | 50 858 021 | 1 809 687 | 545 016 | 2 354 703 |
96002 | 158 784 | 3 927 851 | 4 086 635 | 8 674 154 | 23 594 417 | 32 268 571 | 8 583 809 | 23 242 264 | 31 826 073 | 68 439 | 3 575 698 | 3 644 137 |
96201 | 0 | 0 | 0 | 26 341 | 0 | 26 341 | 26 341 | 0 | 26 341 | 0 | 0 | 0 |
96202 | 6 617 | 0 | 6 617 | 59 677 | 1 158 136 | 1 217 813 | 53 613 | 1 184 296 | 1 237 909 | 553 | 26 160 | 26 713 |
96301 | 0 | 117 503 | 117 503 | 92 650 | 1 011 948 | 1 104 598 | 92 650 | 907 901 | 1 000 551 | 0 | 13 456 | 13 456 |
96302 | 0 | 30 018 | 30 018 | 96 527 | 914 812 | 1 011 339 | 100 077 | 961 319 | 1 061 396 | 3 550 | 76 525 | 80 075 |
96303 | 0 | 0 | 0 | 95 974 | 14 862 | 110 836 | 95 974 | 14 862 | 110 836 | 0 | 0 | 0 |
96306 | 0 | 569 258 | 569 258 | 185 431 | 11 798 974 | 11 984 405 | 185 431 | 11 852 773 | 12 038 204 | 0 | 623 057 | 623 057 |
96307 | 0 | 720 783 | 720 783 | 185 432 | 11 890 486 | 12 075 918 | 210 545 | 12 545 988 | 12 756 533 | 25 113 | 1 376 285 | 1 401 398 |
96308 | 0 | 864 799 | 864 799 | 171 950 | 1 104 975 | 1 276 925 | 171 950 | 1 125 038 | 1 296 988 | 0 | 884 862 | 884 862 |
96310 | 0 | 543 997 | 543 997 | 0 | 9 090 | 9 090 | 0 | 6 264 | 6 264 | 0 | 541 171 | 541 171 |
96501 | 0 | 46 149 | 46 149 | 380 261 | 1 971 158 | 2 351 419 | 380 261 | 2 202 978 | 2 583 239 | 0 | 277 969 | 277 969 |
96502 | 110 | 28 535 | 28 645 | 380 362 | 2 207 505 | 2 587 867 | 389 369 | 2 289 123 | 2 678 492 | 9 117 | 110 153 | 119 270 |
96503 | 231 103 | 0 | 231 103 | 328 372 | 0 | 328 372 | 97 269 | 0 | 97 269 | 0 | 0 | 0 |
96506 | 494 923 | 85 729 | 580 652 | 722 735 | 13 729 721 | 14 452 456 | 775 552 | 14 445 498 | 15 221 050 | 547 740 | 801 506 | 1 349 246 |
96507 | 14 890 | 694 736 | 709 626 | 313 807 | 13 506 666 | 13 820 473 | 301 986 | 13 483 264 | 13 785 250 | 3 069 | 671 334 | 674 403 |
96508 | 0 | 0 | 0 | 97 206 | 9 051 755 | 9 148 961 | 97 206 | 9 051 755 | 9 148 961 | 0 | 0 | 0 |
96509 | 0 | 2 730 442 | 2 730 442 | 0 | 26 078 843 | 26 078 843 | 0 | 23 348 401 | 23 348 401 | 0 | 0 | 0 |
96510 | 693 773 | 796 914 | 1 490 687 | 104 395 | 2 985 471 | 3 089 866 | 98 641 | 9 934 226 | 10 032 867 | 688 019 | 7 745 669 | 8 433 688 |
96601 | 2 582 640 | 0 | 2 582 640 | 24 341 647 | 0 | 24 341 647 | 24 381 885 | 0 | 24 381 885 | 2 622 878 | 0 | 2 622 878 |
96602 | 1 886 872 | 0 | 1 886 872 | 16 966 659 | 0 | 16 966 659 | 17 500 794 | 0 | 17 500 794 | 2 421 007 | 0 | 2 421 007 |
96603 | 450 524 | 0 | 450 524 | 4 834 773 | 0 | 4 834 773 | 4 594 437 | 0 | 4 594 437 | 210 188 | 0 | 210 188 |
96604 | 0 | 0 | 0 | 100 021 | 0 | 100 021 | 100 021 | 0 | 100 021 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 4 822 043 | 4 822 043 | 0 | 5 168 855 | 5 168 855 | 0 | 346 812 | 346 812 |
96607 | 0 | 27 502 | 27 502 | 0 | 4 243 747 | 4 243 747 | 0 | 4 577 688 | 4 577 688 | 0 | 361 443 | 361 443 |
96608 | 0 | 302 558 | 302 558 | 0 | 593 177 | 593 177 | 0 | 755 749 | 755 749 | 0 | 465 130 | 465 130 |
96609 | 0 | 1 397 558 | 1 397 558 | 0 | 1 485 357 | 1 485 357 | 0 | 2 427 254 | 2 427 254 | 0 | 2 339 455 | 2 339 455 |
96610 | 0 | 10 237 945 | 10 237 945 | 0 | 6 762 213 | 6 762 213 | 0 | 6 027 198 | 6 027 198 | 0 | 9 502 930 | 9 502 930 |
96701 | 0 | 0 | 0 | 4 332 | 14 687 | 19 019 | 4 332 | 14 687 | 19 019 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 4 365 | 389 658 | 394 023 | 4 365 | 389 658 | 394 023 | 0 | 0 | 0 |
96703 | 0 | 216 035 | 216 035 | 0 | 393 270 | 393 270 | 0 | 391 108 | 391 108 | 0 | 213 873 | 213 873 |
96704 | 0 | 0 | 0 | 0 | 54 202 | 54 202 | 0 | 54 202 | 54 202 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 1 098 207 | 1 098 207 | 0 | 1 098 207 | 1 098 207 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 280 703 | 280 703 | 0 | 559 377 | 559 377 | 0 | 278 674 | 278 674 |
96708 | 0 | 267 150 | 267 150 | 0 | 567 741 | 567 741 | 0 | 548 753 | 548 753 | 0 | 248 162 | 248 162 |
96709 | 0 | 493 177 | 493 177 | 0 | 494 677 | 494 677 | 0 | 139 603 | 139 603 | 0 | 138 103 | 138 103 |
96801 | 4 261 | 0 | 4 261 | 969 549 | 0 | 969 549 | 966 905 | 0 | 966 905 | 1 617 | 0 | 1 617 |
97001 | 279 563 | 0 | 279 563 | 1 448 609 | 5 508 | 1 454 117 | 1 404 060 | 5 510 | 1 409 570 | 235 014 | 2 | 235 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 55 002 582 282,0000 | 0 | 0 | 1 703 054 326,0000 | 0 | 0 | 2 347 046 287,0000 | 0 | 0 | 54 358 590 321,0000 |
98015 | 0 | 0 | 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98030 | 0 | 0 | 4 101 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 101 410,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 150 021 043,0000 | 0 | 0 | 716 414 660,0000 | 0 | 0 | 58 017 462,0000 | 0 | 0 | 51 491 623 845,0000 |
98050 | 0 | 0 | 15 335 674,0000 | 0 | 0 | 914 299 974,0000 | 0 | 0 | 928 485 993,0000 | 0 | 0 | 29 521 693,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 568 045,0000 | 0 | 0 | 110 138,0000 | 0 | 0 | 106 670,0000 | 0 | 0 | 3 564 577,0000 |
98060 | 0 | 0 | 93 137 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 500,0000 | 0 | 0 | 93 306 993,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 2 744 621 513,0000 | 0 | 0 | 5 044 325,0000 | 0 | 0 | 5 097 509,0000 | 0 | 0 | 2 744 674 697,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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