Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
тыс. рублей
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 | 72 951 | 124 438 | 197 389 | 1 490 149 | 1 073 013 | 2 563 162 | 1 485 791 | 1 123 251 | 2 609 042 | 77 309 | 74 200 | 151 509 |
20207 | 613 | 351 | 964 | 76 251 | 26 026 | 102 277 | 76 132 | 26 191 | 102 323 | 732 | 186 | 918 |
20208 | 27 437 | 10 322 | 37 759 | 126 712 | 33 366 | 160 078 | 121 963 | 34 371 | 156 334 | 32 186 | 9 317 | 41 503 |
20209 | 3 570 | 1 130 | 4 700 | 584 114 | 191 510 | 775 624 | 586 684 | 192 640 | 779 324 | 1 000 | 0 | 1 000 |
30102 | 205 279 | 0 | 205 279 | 21 881 075 | 0 | 21 881 075 | 21 623 659 | 0 | 21 623 659 | 462 695 | 0 | 462 695 |
30110 | 21 651 | 32 915 | 54 566 | 518 510 | 16 445 | 534 955 | 530 182 | 25 397 | 555 579 | 9 979 | 23 963 | 33 942 |
30114 | 0 | 599 113 | 599 113 | 0 | 8 905 875 | 8 905 875 | 0 | 9 018 371 | 9 018 371 | 0 | 486 617 | 486 617 |
30115 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
30202 | 108 257 | 0 | 108 257 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 117 174 | 0 | 117 174 |
30204 | 125 914 | 0 | 125 914 | 0 | 0 | 0 | 15 916 | 0 | 15 916 | 109 998 | 0 | 109 998 |
30221 | 0 | 0 | 0 | 14 935 | 1 305 499 | 1 320 434 | 14 935 | 1 305 499 | 1 320 434 | 0 | 0 | 0 |
30233 | 7 380 | 86 | 7 466 | 95 519 | 29 679 | 125 198 | 100 372 | 29 344 | 129 716 | 2 527 | 421 | 2 948 |
30402 | 12 161 | 0 | 12 161 | 3 030 030 | 0 | 3 030 030 | 3 014 932 | 0 | 3 014 932 | 27 259 | 0 | 27 259 |
30404 | 0 | 0 | 0 | 7 298 906 | 0 | 7 298 906 | 7 298 906 | 0 | 7 298 906 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 078 978 | 0 | 5 078 978 | 5 078 978 | 0 | 5 078 978 | 0 | 0 | 0 |
30602 | 69 | 1 585 | 1 654 | 746 | 27 | 773 | 6 | 14 | 20 | 809 | 1 598 | 2 407 |
32002 | 0 | 0 | 0 | 1 879 000 | 311 296 | 2 190 296 | 1 729 800 | 311 296 | 2 041 096 | 149 200 | 0 | 149 200 |
32003 | 50 300 | 0 | 50 300 | 1 201 000 | 331 224 | 1 532 224 | 1 160 300 | 313 816 | 1 474 116 | 91 000 | 17 408 | 108 408 |
32004 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 346 039 | 346 039 | 0 | 346 039 | 346 039 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 510 038 | 510 038 | 0 | 510 038 | 510 038 | 0 | 0 | 0 |
32802 | 299 | 2 033 | 2 332 | 2 049 | 3 640 | 5 689 | 2 185 | 1 782 | 3 967 | 163 | 3 891 | 4 054 |
45201 | 579 574 | 0 | 579 574 | 991 154 | 0 | 991 154 | 1 190 611 | 0 | 1 190 611 | 380 117 | 0 | 380 117 |
45203 | 595 861 | 0 | 595 861 | 679 391 | 0 | 679 391 | 744 220 | 0 | 744 220 | 531 032 | 0 | 531 032 |
45204 | 241 343 | 197 480 | 438 823 | 119 399 | 28 977 | 148 376 | 156 759 | 83 640 | 240 399 | 203 983 | 142 817 | 346 800 |
45205 | 468 702 | 49 696 | 518 398 | 51 790 | 19 999 | 71 789 | 120 964 | 19 577 | 140 541 | 399 528 | 50 118 | 449 646 |
45206 | 2 256 314 | 215 946 | 2 472 260 | 239 158 | 69 319 | 308 477 | 120 017 | 58 425 | 178 442 | 2 375 455 | 226 840 | 2 602 295 |
45207 | 2 046 092 | 1 559 848 | 3 605 940 | 402 727 | 211 203 | 613 930 | 57 490 | 446 956 | 504 446 | 2 391 329 | 1 324 095 | 3 715 424 |
45208 | 0 | 244 008 | 244 008 | 0 | 4 183 | 4 183 | 0 | 231 415 | 231 415 | 0 | 16 776 | 16 776 |
45307 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 0 | 8 990 | 8 990 | 0 | 154 | 154 | 0 | 3 100 | 3 100 | 0 | 6 044 | 6 044 |
45502 | 74 071 | 28 253 | 102 324 | 0 | 171 | 171 | 74 071 | 28 424 | 102 495 | 0 | 0 | 0 |
45504 | 391 492 | 48 022 | 439 514 | 2 500 | 10 062 | 12 562 | 0 | 20 509 | 20 509 | 393 992 | 37 575 | 431 567 |
45505 | 119 570 | 126 375 | 245 945 | 110 185 | 3 613 | 113 798 | 64 000 | 46 474 | 110 474 | 165 755 | 83 514 | 249 269 |
45506 | 34 919 | 130 273 | 165 192 | 750 | 9 200 | 9 950 | 19 122 | 60 767 | 79 889 | 16 547 | 78 706 | 95 253 |
45507 | 0 | 1 026 | 1 026 | 0 | 17 | 17 | 0 | 58 | 58 | 0 | 985 | 985 |
45509 | 69 | 2 659 | 2 728 | 207 | 5 708 | 5 915 | 70 | 3 950 | 4 020 | 206 | 4 417 | 4 623 |
45601 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 0 | 0 | 0 | 2 590 | 2 590 |
45602 | 0 | 15 429 | 15 429 | 0 | 55 | 55 | 0 | 15 484 | 15 484 | 0 | 0 | 0 |
45603 | 0 | 194 988 | 194 988 | 0 | 1 917 | 1 917 | 0 | 171 002 | 171 002 | 0 | 25 903 | 25 903 |
45604 | 0 | 1 811 898 | 1 811 898 | 1 603 032 | 142 197 | 1 745 229 | 0 | 843 756 | 843 756 | 1 603 032 | 1 110 339 | 2 713 371 |
45605 | 396 245 | 1 072 525 | 1 468 770 | 349 650 | 149 538 | 499 188 | 745 895 | 41 579 | 787 474 | 0 | 1 180 484 | 1 180 484 |
45606 | 0 | 325 096 | 325 096 | 0 | 5 470 | 5 470 | 0 | 89 641 | 89 641 | 0 | 240 925 | 240 925 |
45703 | 0 | 771 | 771 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 777 | 777 |
45704 | 0 | 14 872 | 14 872 | 0 | 222 | 222 | 0 | 2 686 | 2 686 | 0 | 12 408 | 12 408 |
45708 | 0 | 1 336 | 1 336 | 0 | 1 796 | 1 796 | 0 | 1 360 | 1 360 | 0 | 1 772 | 1 772 |
45812 | 332 | 76 215 | 76 547 | 2 350 | 1 307 | 3 657 | 0 | 660 | 660 | 2 682 | 76 862 | 79 544 |
45815 | 37 | 371 | 408 | 65 | 723 | 788 | 60 | 367 | 427 | 42 | 727 | 769 |
47101 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47404 | 557 | 0 | 557 | 10 767 828 | 8 605 073 | 19 372 901 | 10 766 629 | 8 605 073 | 19 371 702 | 1 756 | 0 | 1 756 |
47408 | 164 618 | 51 370 | 215 988 | 12 384 205 | 10 164 018 | 22 548 223 | 12 350 495 | 10 169 229 | 22 519 724 | 198 328 | 46 159 | 244 487 |
47410 | 0 | 8 331 | 8 331 | 0 | 76 | 76 | 0 | 135 | 135 | 0 | 8 272 | 8 272 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 138 | 3 | 141 | 42 280 | 187 960 | 230 240 | 41 769 | 187 963 | 229 732 | 649 | 0 | 649 |
47427 | 42 | 56 | 98 | 754 | 414 | 1 168 | 774 | 470 | 1 244 | 22 | 0 | 22 |
47502 | 0 | 39 153 | 39 153 | 35 469 | 8 296 | 43 765 | 35 469 | 7 185 | 42 654 | 0 | 40 264 | 40 264 |
50104 | 241 688 | 0 | 241 688 | 157 771 | 0 | 157 771 | 61 407 | 0 | 61 407 | 338 052 | 0 | 338 052 |
50105 | 10 551 | 0 | 10 551 | 97 151 | 0 | 97 151 | 87 099 | 0 | 87 099 | 20 603 | 0 | 20 603 |
50106 | 327 | 0 | 327 | 107 682 | 0 | 107 682 | 70 354 | 0 | 70 354 | 37 655 | 0 | 37 655 |
50107 | 111 102 | 0 | 111 102 | 129 967 | 0 | 129 967 | 60 185 | 0 | 60 185 | 180 884 | 0 | 180 884 |
50112 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
50113 | 28 470 | 0 | 28 470 | 118 137 | 0 | 118 137 | 74 949 | 0 | 74 949 | 71 658 | 0 | 71 658 |
50207 | 78 063 | 0 | 78 063 | 0 | 0 | 0 | 0 | 0 | 0 | 78 063 | 0 | 78 063 |
50208 | 97 812 | 0 | 97 812 | 152 061 | 0 | 152 061 | 91 002 | 0 | 91 002 | 158 871 | 0 | 158 871 |
50211 | 0 | 77 123 | 77 123 | 0 | 1 322 | 1 322 | 0 | 668 | 668 | 0 | 77 777 | 77 777 |
50306 | 74 461 | 0 | 74 461 | 101 052 | 0 | 101 052 | 81 539 | 0 | 81 539 | 93 974 | 0 | 93 974 |
50307 | 114 730 | 0 | 114 730 | 74 245 | 0 | 74 245 | 151 396 | 0 | 151 396 | 37 579 | 0 | 37 579 |
50308 | 274 260 | 0 | 274 260 | 1 011 940 | 0 | 1 011 940 | 731 388 | 0 | 731 388 | 554 812 | 0 | 554 812 |
50406 | 6 510 | 3 | 6 513 | 42 021 | 0 | 42 021 | 28 981 | 0 | 28 981 | 19 550 | 3 | 19 553 |
50605 | 4 036 | 0 | 4 036 | 26 824 | 0 | 26 824 | 29 956 | 0 | 29 956 | 904 | 0 | 904 |
50606 | 87 950 | 0 | 87 950 | 54 864 | 0 | 54 864 | 52 216 | 0 | 52 216 | 90 598 | 0 | 90 598 |
50610 | 0 | 0 | 0 | 15 738 | 0 | 15 738 | 15 738 | 0 | 15 738 | 0 | 0 | 0 |
50611 | 118 154 | 0 | 118 154 | 268 118 | 0 | 268 118 | 198 308 | 0 | 198 308 | 187 964 | 0 | 187 964 |
50706 | 2 349 | 0 | 2 349 | 744 | 0 | 744 | 744 | 0 | 744 | 2 349 | 0 | 2 349 |
50905 | 110 | 0 | 110 | 69 | 0 | 69 | 74 | 0 | 74 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
51404 | 313 657 | 0 | 313 657 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 313 657 | 0 | 313 657 |
51405 | 650 216 | 0 | 650 216 | 176 703 | 0 | 176 703 | 9 376 | 0 | 9 376 | 817 543 | 0 | 817 543 |
51406 | 91 692 | 0 | 91 692 | 0 | 0 | 0 | 0 | 0 | 0 | 91 692 | 0 | 91 692 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51504 | 35 690 | 0 | 35 690 | 0 | 0 | 0 | 0 | 0 | 0 | 35 690 | 0 | 35 690 |
51505 | 63 240 | 0 | 63 240 | 0 | 0 | 0 | 0 | 0 | 0 | 63 240 | 0 | 63 240 |
52502 | 49 101 | 40 061 | 89 162 | 20 897 | 6 426 | 27 323 | 7 182 | 2 281 | 9 463 | 62 816 | 44 206 | 107 022 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 282 | 0 | 1 282 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
60304 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
60308 | 403 | 0 | 403 | 8 644 | 0 | 8 644 | 8 593 | 0 | 8 593 | 454 | 0 | 454 |
60310 | 1 120 | 37 | 1 157 | 1 126 | 1 | 1 127 | 1 056 | 19 | 1 075 | 1 190 | 19 | 1 209 |
60312 | 9 695 | 0 | 9 695 | 8 344 | 0 | 8 344 | 7 791 | 0 | 7 791 | 10 248 | 0 | 10 248 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 |
60323 | 468 | 289 | 757 | 3 | 13 | 16 | 13 | 3 | 16 | 458 | 299 | 757 |
60401 | 227 348 | 0 | 227 348 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 229 314 | 0 | 229 314 |
60701 | 3 685 | 0 | 3 685 | 1 724 | 0 | 1 724 | 1 967 | 0 | 1 967 | 3 442 | 0 | 3 442 |
61002 | 35 | 0 | 35 | 22 | 0 | 22 | 13 | 0 | 13 | 44 | 0 | 44 |
61008 | 692 | 0 | 692 | 202 | 0 | 202 | 225 | 0 | 225 | 669 | 0 | 669 |
61009 | 80 | 0 | 80 | 262 | 0 | 262 | 342 | 0 | 342 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 316 | 842 | 4 158 | 1 258 | 9 | 1 267 | 459 | 136 | 595 | 4 115 | 715 | 4 830 |
61406 | 0 | 0 | 0 | 151 416 | 0 | 151 416 | 151 416 | 0 | 151 416 | 0 | 0 | 0 |
70201 | 2 907 | 0 | 2 907 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
70202 | 14 665 | 0 | 14 665 | 14 396 | 0 | 14 396 | 2 | 0 | 2 | 29 059 | 0 | 29 059 |
70203 | 38 034 | 0 | 38 034 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 80 348 | 0 | 80 348 |
70204 | 131 190 | 0 | 131 190 | 30 547 | 0 | 30 547 | 0 | 0 | 0 | 161 737 | 0 | 161 737 |
70205 | 213 708 | 0 | 213 708 | 151 519 | 0 | 151 519 | 0 | 0 | 0 | 365 227 | 0 | 365 227 |
70206 | 20 074 | 0 | 20 074 | 43 962 | 0 | 43 962 | 0 | 0 | 0 | 64 036 | 0 | 64 036 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 1 395 369 | 0 | 1 395 369 | 1 602 876 | 0 | 1 602 876 | 134 | 0 | 134 | 2 998 111 | 0 | 2 998 111 |
70501 | 6 691 | 0 | 6 691 | 566 | 0 | 566 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
70502 | 31 246 | 0 | 31 246 | 151 108 | 0 | 151 108 | 182 354 | 0 | 182 354 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 | 0 | 20 864 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10701 | 226 613 | 0 | 226 613 | 0 | 0 | 0 | 119 862 | 0 | 119 862 | 346 475 | 0 | 346 475 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30109 | 102 | 253 | 355 | 21 001 | 39 271 | 60 272 | 21 000 | 39 340 | 60 340 | 101 | 322 | 423 |
30111 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 210 | 210 | 0 | 76 | 76 |
30112 | 0 | 79 | 79 | 0 | 93 891 | 93 891 | 0 | 93 812 | 93 812 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 74 494 | 74 494 | 0 | 77 557 | 77 557 | 0 | 3 063 | 3 063 | 0 | 0 | 0 |
30231 | 985 | 0 | 985 | 27 133 | 0 | 27 133 | 26 676 | 0 | 26 676 | 528 | 0 | 528 |
30232 | 677 | 471 | 1 148 | 32 624 | 26 368 | 58 992 | 35 241 | 26 543 | 61 784 | 3 294 | 646 | 3 940 |
30408 | 0 | 0 | 0 | 5 730 681 | 0 | 5 730 681 | 5 730 681 | 0 | 5 730 681 | 0 | 0 | 0 |
30601 | 50 253 | 0 | 50 253 | 3 640 396 | 0 | 3 640 396 | 3 663 903 | 0 | 3 663 903 | 73 760 | 0 | 73 760 |
30603 | 0 | 0 | 0 | 30 012 | 0 | 30 012 | 30 012 | 0 | 30 012 | 0 | 0 | 0 |
30606 | 76 | 0 | 76 | 1 504 | 0 | 1 504 | 1 501 | 0 | 1 501 | 73 | 0 | 73 |
31302 | 0 | 0 | 0 | 1 771 000 | 1 003 706 | 2 774 706 | 1 928 000 | 1 130 367 | 3 058 367 | 157 000 | 126 661 | 283 661 |
31303 | 329 000 | 652 461 | 981 461 | 1 503 000 | 1 429 274 | 2 932 274 | 1 174 000 | 802 716 | 1 976 716 | 0 | 25 903 | 25 903 |
31304 | 60 000 | 115 482 | 175 482 | 476 000 | 394 875 | 870 875 | 437 000 | 357 102 | 794 102 | 21 000 | 77 709 | 98 709 |
31305 | 0 | 0 | 0 | 0 | 26 125 | 26 125 | 0 | 26 125 | 26 125 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31407 | 0 | 265 996 | 265 996 | 0 | 2 388 | 2 388 | 0 | 4 468 | 4 468 | 0 | 268 076 | 268 076 |
31602 | 0 | 0 | 0 | 3 400 | 54 192 | 57 592 | 3 400 | 54 192 | 57 592 | 0 | 0 | 0 |
31603 | 0 | 7 714 | 7 714 | 3 000 | 29 215 | 32 215 | 3 000 | 21 501 | 24 501 | 0 | 0 | 0 |
32801 | 27 | 0 | 27 | 758 | 414 | 1 172 | 735 | 414 | 1 149 | 4 | 0 | 4 |
40502 | 5 504 | 0 | 5 504 | 1 972 | 0 | 1 972 | 1 708 | 0 | 1 708 | 5 240 | 0 | 5 240 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 749 | 0 | 1 749 | 703 | 0 | 703 | 1 104 | 0 | 1 104 | 2 150 | 0 | 2 150 |
40702 | 968 768 | 45 793 | 1 014 561 | 32 928 833 | 2 399 682 | 35 328 515 | 33 505 988 | 3 160 513 | 36 666 501 | 1 545 923 | 806 624 | 2 352 547 |
40703 | 15 835 | 1 | 15 836 | 32 346 | 612 | 32 958 | 27 101 | 612 | 27 713 | 10 590 | 1 | 10 591 |
40802 | 9 446 | 50 | 9 496 | 18 747 | 3 440 | 22 187 | 20 108 | 3 395 | 23 503 | 10 807 | 5 | 10 812 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 50 349 | 225 022 | 275 371 | 1 506 419 | 4 820 769 | 6 327 188 | 1 495 841 | 4 858 396 | 6 354 237 | 39 771 | 262 649 | 302 420 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 309 094 | 131 415 | 440 509 | 1 376 149 | 925 627 | 2 301 776 | 1 719 851 | 939 362 | 2 659 213 | 652 796 | 145 150 | 797 946 |
40820 | 400 | 3 053 | 3 453 | 681 | 14 779 | 15 460 | 997 | 14 011 | 15 008 | 716 | 2 285 | 3 001 |
40911 | 5 116 | 0 | 5 116 | 80 383 | 0 | 80 383 | 76 183 | 0 | 76 183 | 916 | 0 | 916 |
41506 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 272 500 | 0 | 272 500 | 256 000 | 0 | 256 000 | 135 000 | 0 | 135 000 | 151 500 | 0 | 151 500 |
42104 | 902 | 0 | 902 | 0 | 0 | 0 | 152 550 | 0 | 152 550 | 153 452 | 0 | 153 452 |
42105 | 75 345 | 0 | 75 345 | 0 | 27 000 | 27 000 | 0 | 130 612 | 130 612 | 75 345 | 103 612 | 178 957 |
42106 | 4 800 | 389 340 | 394 140 | 0 | 34 791 | 34 791 | 0 | 6 390 | 6 390 | 4 800 | 360 939 | 365 739 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 112 692 | 20 654 | 133 346 | 112 900 | 21 424 | 134 324 | 131 430 | 16 319 | 147 749 | 131 222 | 15 549 | 146 771 |
42304 | 89 227 | 181 729 | 270 956 | 14 235 | 125 277 | 139 512 | 69 525 | 4 966 | 74 491 | 144 517 | 61 418 | 205 935 |
42305 | 841 331 | 375 484 | 1 216 815 | 180 932 | 137 876 | 318 808 | 196 241 | 29 651 | 225 892 | 856 640 | 267 259 | 1 123 899 |
42306 | 3 038 583 | 529 443 | 3 568 026 | 77 945 | 55 750 | 133 695 | 161 948 | 98 660 | 260 608 | 3 122 586 | 572 353 | 3 694 939 |
42307 | 0 | 1 035 | 1 035 | 0 | 9 | 9 | 7 000 | 23 | 7 023 | 7 000 | 1 049 | 8 049 |
42309 | 3 202 | 65 350 | 68 552 | 3 000 | 68 067 | 71 067 | 3 004 | 71 245 | 74 249 | 3 206 | 68 528 | 71 734 |
42310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42311 | 23 | 0 | 23 | 28 | 0 | 28 | 36 | 0 | 36 | 31 | 0 | 31 |
42312 | 11 | 0 | 11 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 |
42313 | 83 | 0 | 83 | 5 | 0 | 5 | 2 | 0 | 2 | 80 | 0 | 80 |
42314 | 151 | 0 | 151 | 0 | 0 | 0 | 29 | 0 | 29 | 180 | 0 | 180 |
42315 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
42502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42505 | 0 | 1 108 757 | 1 108 757 | 0 | 9 596 | 9 596 | 0 | 19 006 | 19 006 | 0 | 1 118 167 | 1 118 167 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42604 | 340 | 2 838 | 3 178 | 440 | 280 | 720 | 100 | 57 | 157 | 0 | 2 615 | 2 615 |
42605 | 0 | 5 435 | 5 435 | 0 | 88 | 88 | 0 | 50 | 50 | 0 | 5 397 | 5 397 |
42606 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 547 | 547 | 0 | 546 | 546 |
42609 | 1 | 1 119 | 1 120 | 0 | 888 | 888 | 0 | 890 | 890 | 1 | 1 121 | 1 122 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 128 425 | 128 425 | 0 | 1 111 | 1 111 | 0 | 2 201 | 2 201 | 0 | 129 515 | 129 515 |
45215 | 1 291 202 | 0 | 1 291 202 | 788 276 | 0 | 788 276 | 687 732 | 0 | 687 732 | 1 190 658 | 0 | 1 190 658 |
45315 | 420 | 0 | 420 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 600 | 0 | 2 600 |
45415 | 1 888 | 0 | 1 888 | 650 | 0 | 650 | 31 | 0 | 31 | 1 269 | 0 | 1 269 |
45515 | 15 586 | 0 | 15 586 | 40 540 | 0 | 40 540 | 39 815 | 0 | 39 815 | 14 861 | 0 | 14 861 |
45615 | 238 524 | 0 | 238 524 | 378 104 | 0 | 378 104 | 357 715 | 0 | 357 715 | 218 135 | 0 | 218 135 |
45715 | 2 277 | 0 | 2 277 | 564 | 0 | 564 | 957 | 0 | 957 | 2 670 | 0 | 2 670 |
45818 | 76 951 | 0 | 76 951 | 924 | 0 | 924 | 3 095 | 0 | 3 095 | 79 122 | 0 | 79 122 |
47403 | 0 | 0 | 0 | 1 543 467 | 0 | 1 543 467 | 1 543 467 | 0 | 1 543 467 | 0 | 0 | 0 |
47407 | 50 375 | 180 278 | 230 653 | 11 938 392 | 10 593 065 | 22 531 457 | 11 934 628 | 10 614 365 | 22 548 993 | 46 611 | 201 578 | 248 189 |
47411 | 1 | 89 | 90 | 35 469 | 6 847 | 42 316 | 35 468 | 6 857 | 42 325 | 0 | 99 | 99 |
47416 | 2 771 | 141 268 | 144 039 | 58 997 | 142 473 | 201 470 | 69 375 | 5 451 | 74 826 | 13 149 | 4 246 | 17 395 |
47422 | 0 | 0 | 0 | 0 | 187 961 | 187 961 | 0 | 187 961 | 187 961 | 0 | 0 | 0 |
47425 | 62 812 | 0 | 62 812 | 323 142 | 0 | 323 142 | 498 749 | 0 | 498 749 | 238 419 | 0 | 238 419 |
47426 | 299 | 41 096 | 41 395 | 2 184 | 2 120 | 4 304 | 2 049 | 5 079 | 7 128 | 164 | 44 055 | 44 219 |
47501 | 14 | 57 | 71 | 15 | 57 | 72 | 19 | 0 | 19 | 18 | 0 | 18 |
50111 | 0 | 0 | 0 | 20 521 | 0 | 20 521 | 20 521 | 0 | 20 521 | 0 | 0 | 0 |
50213 | 342 | 0 | 342 | 174 | 0 | 174 | 224 | 0 | 224 | 392 | 0 | 392 |
50312 | 660 | 0 | 660 | 227 | 0 | 227 | 118 | 0 | 118 | 551 | 0 | 551 |
50405 | 0 | 0 | 0 | 34 945 | 0 | 34 945 | 34 945 | 0 | 34 945 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
51410 | 27 394 | 0 | 27 394 | 27 394 | 0 | 27 394 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52006 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 17 400 | 23 394 | 40 794 | 38 400 | 20 890 | 59 290 | 40 000 | 26 269 | 66 269 | 19 000 | 28 773 | 47 773 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 318 095 | 12 843 | 330 938 | 255 095 | 13 063 | 268 158 | 287 675 | 220 | 287 895 | 350 675 | 0 | 350 675 |
52305 | 571 673 | 16 952 | 588 625 | 40 000 | 12 943 | 52 943 | 20 000 | 8 661 | 28 661 | 551 673 | 12 670 | 564 343 |
52306 | 123 111 | 722 547 | 845 658 | 1 | 6 374 | 6 375 | 0 | 12 256 | 12 256 | 123 110 | 728 429 | 851 539 |
52307 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 20 566 | 40 061 | 60 627 | 1 411 | 2 282 | 3 693 | 13 123 | 6 427 | 19 550 | 32 278 | 44 206 | 76 484 |
60301 | 2 383 | 0 | 2 383 | 5 448 | 0 | 5 448 | 6 259 | 0 | 6 259 | 3 194 | 0 | 3 194 |
60303 | 2 789 | 0 | 2 789 | 3 460 | 0 | 3 460 | 3 407 | 0 | 3 407 | 2 736 | 0 | 2 736 |
60305 | 8 911 | 0 | 8 911 | 34 660 | 0 | 34 660 | 41 049 | 0 | 41 049 | 15 300 | 0 | 15 300 |
60309 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60311 | 250 | 0 | 250 | 77 | 0 | 77 | 77 | 0 | 77 | 250 | 0 | 250 |
60322 | 199 | 9 | 208 | 15 | 14 | 29 | 22 | 18 | 40 | 206 | 13 | 219 |
60324 | 718 | 0 | 718 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 790 | 0 | 4 790 |
60405 | 417 | 0 | 417 | 5 | 0 | 5 | 280 | 0 | 280 | 692 | 0 | 692 |
60601 | 31 090 | 0 | 31 090 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 32 433 | 0 | 32 433 |
61203 | 0 | 0 | 0 | 1 562 821 | 0 | 1 562 821 | 1 562 821 | 0 | 1 562 821 | 0 | 0 | 0 |
61302 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 173 266 | 0 | 173 266 | 173 266 | 0 | 173 266 | 0 | 0 | 0 |
70101 | 127 857 | 0 | 127 857 | 338 | 0 | 338 | 129 779 | 0 | 129 779 | 257 298 | 0 | 257 298 |
70102 | 45 822 | 0 | 45 822 | 0 | 0 | 0 | 40 040 | 0 | 40 040 | 85 862 | 0 | 85 862 |
70103 | 208 349 | 0 | 208 349 | 0 | 0 | 0 | 173 620 | 0 | 173 620 | 381 969 | 0 | 381 969 |
70106 | 162 | 0 | 162 | 0 | 0 | 0 | 11 | 0 | 11 | 173 | 0 | 173 |
70107 | 1 435 097 | 0 | 1 435 097 | 5 | 0 | 5 | 1 566 567 | 0 | 1 566 567 | 3 001 659 | 0 | 3 001 659 |
70301 | 43 061 | 0 | 43 061 | 0 | 0 | 0 | 0 | 0 | 0 | 43 061 | 0 | 43 061 |
70302 | 151 108 | 0 | 151 108 | 151 108 | 0 | 151 108 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 283 | 0 | 7 283 | 9 894 | 0 | 9 894 | 5 057 | 0 | 5 057 | 12 120 | 0 | 12 120 |
80601 | 0 | 0 | 0 | 61 692 | 0 | 61 692 | 61 692 | 0 | 61 692 | 0 | 0 | 0 |
80701 | 72 | 0 | 72 | 20 | 0 | 20 | 2 | 0 | 2 | 90 | 0 | 90 |
80801 | 6 181 | 0 | 6 181 | 56 251 | 0 | 56 251 | 61 700 | 0 | 61 700 | 732 | 0 | 732 |
80901 | 262 | 0 | 262 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
85201 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 170 | 0 | 170 | 0 | 0 | 0 | 931 | 0 | 931 | 1 101 | 0 | 1 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 0 | 76 041 | 76 041 | 255 096 | 910 | 256 006 | 255 096 | 76 951 | 332 047 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 38 400 | 20 661 | 59 061 | 38 400 | 20 661 | 59 061 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 30 000 | 21 960 | 51 960 | 0 | 201 | 201 | 0 | 13 109 | 13 109 | 30 000 | 9 052 | 39 052 |
90901 | 90 | 0 | 90 | 4 399 | 0 | 4 399 | 4 083 | 0 | 4 083 | 406 | 0 | 406 |
90902 | 287 953 | 29 | 287 982 | 3 884 | 0 | 3 884 | 5 158 | 0 | 5 158 | 286 679 | 29 | 286 708 |
90908 | 0 | 8 331 | 8 331 | 0 | 76 | 76 | 0 | 135 | 135 | 0 | 8 272 | 8 272 |
91008 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 6 999 | 0 | 6 999 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 8 | 8 |
91202 | 76 004 | 0 | 76 004 | 10 000 | 0 | 10 000 | 76 000 | 0 | 76 000 | 10 004 | 0 | 10 004 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 426 283 | 1 038 705 | 2 464 988 | 150 434 | 15 634 | 166 068 | 209 691 | 182 441 | 392 132 | 1 367 026 | 871 898 | 2 238 924 |
91305 | 10 903 483 | 8 986 122 | 19 889 605 | 1 283 913 | 706 323 | 1 990 236 | 1 266 656 | 1 621 245 | 2 887 901 | 10 920 740 | 8 071 200 | 18 991 940 |
91307 | 1 824 634 | 3 209 421 | 5 034 055 | 325 655 | 54 832 | 380 487 | 77 479 | 361 714 | 439 193 | 2 072 810 | 2 902 539 | 4 975 349 |
91406 | 3 492 | 0 | 3 492 | 495 000 | 0 | 495 000 | 390 000 | 0 | 390 000 | 108 492 | 0 | 108 492 |
91501 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
91503 | 21 734 | 0 | 21 734 | 0 | 0 | 0 | 0 | 0 | 0 | 21 734 | 0 | 21 734 |
91504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 505 | 4 167 | 4 672 | 6 202 | 6 802 | 13 004 | 506 | 6 387 | 6 893 | 6 201 | 4 582 | 10 783 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 82 257 | 0 | 82 257 | 0 | 0 | 0 | 0 | 0 | 0 | 82 257 | 0 | 82 257 |
91803 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
99998 | 1 662 254 | 0 | 1 662 254 | 5 737 233 | 0 | 5 737 233 | 6 073 555 | 0 | 6 073 555 | 1 325 932 | 0 | 1 325 932 |
Пассив | ||||||||||||
91302 | 49 259 | 15 719 | 64 978 | 114 557 | 168 573 | 283 130 | 114 557 | 171 491 | 286 048 | 49 259 | 18 637 | 67 896 |
91309 | 459 725 | 347 077 | 806 802 | 2 435 232 | 504 168 | 2 939 400 | 2 581 168 | 658 349 | 3 239 517 | 605 661 | 501 258 | 1 106 919 |
91401 | 707 924 | 0 | 707 924 | 2 793 205 | 0 | 2 793 205 | 2 211 668 | 0 | 2 211 668 | 126 387 | 0 | 126 387 |
91404 | 82 550 | 0 | 82 550 | 57 820 | 0 | 57 820 | 0 | 0 | 0 | 24 730 | 0 | 24 730 |
99999 | 28 005 098 | 0 | 28 005 098 | 4 612 715 | 0 | 4 612 715 | 3 385 430 | 0 | 3 385 430 | 26 777 813 | 0 | 26 777 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 928 875 | 7 527 | 936 402 | 6 775 993 | 4 255 886 | 11 031 879 | 7 704 868 | 3 602 884 | 11 307 752 | 0 | 660 529 | 660 529 |
93002 | 0 | 10 497 | 10 497 | 41 417 | 334 849 | 376 266 | 41 417 | 345 346 | 386 763 | 0 | 0 | 0 |
93301 | 0 | 7 013 | 7 013 | 525 106 | 3 484 | 528 590 | 525 106 | 10 497 | 535 603 | 0 | 0 | 0 |
93302 | 4 960 | 0 | 4 960 | 520 146 | 3 484 | 523 630 | 525 106 | 3 484 | 528 590 | 0 | 0 | 0 |
93303 | 519 400 | 0 | 519 400 | 258 246 | 0 | 258 246 | 520 146 | 0 | 520 146 | 257 500 | 0 | 257 500 |
93306 | 0 | 5 260 | 5 260 | 0 | 0 | 0 | 0 | 5 260 | 5 260 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 336 281 | 0 | 1 336 281 | 1 285 329 | 0 | 1 285 329 | 50 952 | 0 | 50 952 |
93602 | 673 551 | 0 | 673 551 | 245 475 | 0 | 245 475 | 908 839 | 0 | 908 839 | 10 187 | 0 | 10 187 |
93603 | 0 | 0 | 0 | 99 785 | 0 | 99 785 | 99 785 | 0 | 99 785 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 208 510 | 0 | 208 510 | 208 510 | 0 | 208 510 | 0 | 0 | 0 |
93702 | 119 448 | 0 | 119 448 | 422 944 | 0 | 422 944 | 322 213 | 0 | 322 213 | 220 179 | 0 | 220 179 |
93703 | 42 840 | 0 | 42 840 | 168 311 | 0 | 168 311 | 166 943 | 0 | 166 943 | 44 208 | 0 | 44 208 |
93801 | 0 | 0 | 0 | 34 661 | 0 | 34 661 | 33 110 | 0 | 33 110 | 1 551 | 0 | 1 551 |
94001 | 7 969 | 0 | 7 969 | 154 219 | 0 | 154 219 | 140 926 | 0 | 140 926 | 21 262 | 0 | 21 262 |
Пассив | ||||||||||||
96001 | 0 | 936 022 | 936 022 | 3 381 753 | 7 931 961 | 11 313 714 | 4 042 302 | 6 995 939 | 11 038 241 | 660 549 | 0 | 660 549 |
96002 | 0 | 10 497 | 10 497 | 20 716 | 365 957 | 386 673 | 20 716 | 355 460 | 376 176 | 0 | 0 | 0 |
96301 | 0 | 7 012 | 7 012 | 0 | 525 197 | 525 197 | 0 | 518 185 | 518 185 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 519 418 | 519 418 | 0 | 519 418 | 519 418 | 0 | 0 | 0 |
96303 | 0 | 513 702 | 513 702 | 0 | 516 718 | 516 718 | 0 | 262 047 | 262 047 | 0 | 259 031 | 259 031 |
96306 | 0 | 5 257 | 5 257 | 0 | 5 257 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
96502 | 5 244 | 0 | 5 244 | 5 990 | 0 | 5 990 | 746 | 0 | 746 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 216 899 | 0 | 1 216 899 | 1 265 265 | 0 | 1 265 265 | 48 366 | 0 | 48 366 |
96602 | 637 371 | 0 | 637 371 | 851 289 | 0 | 851 289 | 223 085 | 0 | 223 085 | 9 167 | 0 | 9 167 |
96603 | 0 | 0 | 0 | 89 610 | 0 | 89 610 | 89 610 | 0 | 89 610 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 221 667 | 0 | 221 667 | 221 667 | 0 | 221 667 | 0 | 0 | 0 |
96702 | 126 104 | 0 | 126 104 | 344 431 | 0 | 344 431 | 458 357 | 0 | 458 357 | 240 030 | 0 | 240 030 |
96703 | 45 757 | 0 | 45 757 | 178 447 | 0 | 178 447 | 179 329 | 0 | 179 329 | 46 639 | 0 | 46 639 |
96801 | 6 082 | 0 | 6 082 | 33 110 | 0 | 33 110 | 27 028 | 0 | 27 028 | 0 | 0 | 0 |
97001 | 34 292 | 0 | 34 292 | 108 717 | 0 | 108 717 | 77 011 | 0 | 77 011 | 2 586 | 0 | 2 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 511,0000 | 0 | 0 | 367,0000 | 0 | 0 | 256,0000 |
98010 | 0 | 0 | 1 205 867 408,0000 | 0 | 0 | 18 288 987,0000 | 0 | 0 | 1 832 515,0000 | 0 | 0 | 1 222 323 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 789 983 432,0000 | 0 | 0 | 3 991 667,0000 | 0 | 0 | 15 801 976,0000 | 0 | 0 | 801 793 741,0000 |
98050 | 0 | 0 | 1 286 325,0000 | 0 | 0 | 1 506 632,0000 | 0 | 0 | 5 911 141,0000 | 0 | 0 | 5 690 834,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 817 427,0000 | 0 | 0 | 22 817 427,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 249 179,0000 | 0 | 0 | 13 681,0000 | 0 | 0 | 275 497,0000 | 0 | 0 | 510 995,0000 |
98070 | 0 | 0 | 414 348 583,0000 | 0 | 0 | 494 444,0000 | 0 | 0 | 474 427,0000 | 0 | 0 | 414 328 566,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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