Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 57 417 | 86 528 | 143 945 | 1 232 935 | 1 393 594 | 2 626 529 | 1 223 501 | 1 411 673 | 2 635 174 | 66 851 | 68 449 | 135 300 |
20207 | 114 | 16 | 130 | 77 455 | 12 629 | 90 084 | 77 264 | 12 621 | 89 885 | 305 | 24 | 329 |
20208 | 22 540 | 7 208 | 29 748 | 113 055 | 28 725 | 141 780 | 110 324 | 27 819 | 138 143 | 25 271 | 8 114 | 33 385 |
20209 | 2 350 | 431 | 2 781 | 554 328 | 184 214 | 738 542 | 554 983 | 184 287 | 739 270 | 1 695 | 358 | 2 053 |
30102 | 381 838 | 0 | 381 838 | 26 899 565 | 0 | 26 899 565 | 26 982 555 | 0 | 26 982 555 | 298 848 | 0 | 298 848 |
30110 | 17 968 | 33 529 | 51 497 | 1 123 283 | 48 879 | 1 172 162 | 1 129 677 | 56 915 | 1 186 592 | 11 574 | 25 493 | 37 067 |
30114 | 0 | 413 574 | 413 574 | 0 | 8 365 253 | 8 365 253 | 0 | 8 316 902 | 8 316 902 | 0 | 461 925 | 461 925 |
30202 | 121 542 | 0 | 121 542 | 40 394 | 0 | 40 394 | 0 | 0 | 0 | 161 936 | 0 | 161 936 |
30204 | 112 695 | 0 | 112 695 | 23 386 | 0 | 23 386 | 0 | 0 | 0 | 136 081 | 0 | 136 081 |
30221 | 0 | 0 | 0 | 21 950 | 1 181 460 | 1 203 410 | 21 950 | 1 181 460 | 1 203 410 | 0 | 0 | 0 |
30233 | 5 715 | 21 | 5 736 | 94 762 | 30 326 | 125 088 | 97 483 | 30 217 | 127 700 | 2 994 | 130 | 3 124 |
30402 | 62 098 | 0 | 62 098 | 3 583 192 | 0 | 3 583 192 | 3 632 778 | 0 | 3 632 778 | 12 512 | 0 | 12 512 |
30404 | 0 | 0 | 0 | 6 190 812 | 0 | 6 190 812 | 6 190 812 | 0 | 6 190 812 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 083 037 | 0 | 4 083 037 | 4 083 037 | 0 | 4 083 037 | 0 | 0 | 0 |
30602 | 804 | 1 593 | 2 397 | 1 441 | 18 | 1 459 | 2 205 | 31 | 2 236 | 40 | 1 580 | 1 620 |
32002 | 0 | 0 | 0 | 2 001 500 | 549 748 | 2 551 248 | 1 907 000 | 549 748 | 2 456 748 | 94 500 | 0 | 94 500 |
32003 | 259 100 | 20 829 | 279 929 | 1 034 000 | 246 151 | 1 280 151 | 1 267 100 | 266 980 | 1 534 080 | 26 000 | 0 | 26 000 |
32004 | 125 000 | 0 | 125 000 | 202 500 | 0 | 202 500 | 166 000 | 0 | 166 000 | 161 500 | 0 | 161 500 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 085 528 | 1 085 528 | 0 | 829 529 | 829 529 | 0 | 255 999 | 255 999 |
32802 | 251 | 79 | 330 | 3 091 | 3 456 | 6 547 | 3 093 | 1 038 | 4 131 | 249 | 2 497 | 2 746 |
45201 | 363 933 | 0 | 363 933 | 926 923 | 0 | 926 923 | 1 011 055 | 0 | 1 011 055 | 279 801 | 0 | 279 801 |
45203 | 693 253 | 5 731 | 698 984 | 1 294 340 | 2 794 | 1 297 134 | 1 053 160 | 8 525 | 1 061 685 | 934 433 | 0 | 934 433 |
45204 | 363 243 | 142 848 | 506 091 | 60 671 | 26 943 | 87 614 | 293 577 | 28 991 | 322 568 | 130 337 | 140 800 | 271 137 |
45205 | 341 661 | 49 950 | 391 611 | 67 758 | 230 | 67 988 | 152 959 | 35 918 | 188 877 | 256 460 | 14 262 | 270 722 |
45206 | 1 958 527 | 238 291 | 2 196 818 | 403 642 | 34 988 | 438 630 | 126 392 | 32 211 | 158 603 | 2 235 777 | 241 068 | 2 476 845 |
45207 | 3 177 987 | 1 340 070 | 4 518 057 | 484 475 | 100 473 | 584 948 | 552 207 | 285 810 | 838 017 | 3 110 255 | 1 154 733 | 4 264 988 |
45208 | 0 | 16 719 | 16 719 | 0 | 61 883 | 61 883 | 0 | 1 155 | 1 155 | 0 | 77 447 | 77 447 |
45307 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 0 | 3 012 | 3 012 | 0 | 8 | 8 | 0 | 3 020 | 3 020 | 0 | 0 | 0 |
45502 | 0 | 2 582 | 2 582 | 254 433 | 256 032 | 510 465 | 254 433 | 2 615 | 257 048 | 0 | 255 999 | 255 999 |
45503 | 0 | 6 712 | 6 712 | 0 | 5 203 | 5 203 | 0 | 6 795 | 6 795 | 0 | 5 120 | 5 120 |
45504 | 369 246 | 30 143 | 399 389 | 2 601 | 651 | 3 252 | 500 | 24 356 | 24 856 | 371 347 | 6 438 | 377 785 |
45505 | 146 247 | 83 196 | 229 443 | 13 000 | 45 642 | 58 642 | 277 | 5 461 | 5 738 | 158 970 | 123 377 | 282 347 |
45506 | 9 530 | 79 974 | 89 504 | 3 002 | 4 820 | 7 822 | 1 045 | 2 340 | 3 385 | 11 487 | 82 454 | 93 941 |
45507 | 0 | 973 | 973 | 0 | 11 | 11 | 0 | 48 | 48 | 0 | 936 | 936 |
45509 | 313 | 3 180 | 3 493 | 346 | 5 332 | 5 678 | 466 | 4 660 | 5 126 | 193 | 3 852 | 4 045 |
45601 | 0 | 19 362 | 19 362 | 0 | 25 642 | 25 642 | 0 | 23 244 | 23 244 | 0 | 21 760 | 21 760 |
45602 | 228 183 | 0 | 228 183 | 0 | 0 | 0 | 228 183 | 0 | 228 183 | 0 | 0 | 0 |
45603 | 106 352 | 25 816 | 132 168 | 0 | 23 309 | 23 309 | 54 352 | 5 605 | 59 957 | 52 000 | 43 520 | 95 520 |
45604 | 1 889 635 | 534 635 | 2 424 270 | 415 050 | 64 913 | 479 963 | 28 045 | 274 460 | 302 505 | 2 276 640 | 325 088 | 2 601 728 |
45605 | 0 | 1 239 659 | 1 239 659 | 0 | 110 368 | 110 368 | 0 | 28 110 | 28 110 | 0 | 1 321 917 | 1 321 917 |
45606 | 0 | 240 116 | 240 116 | 0 | 2 633 | 2 633 | 0 | 10 609 | 10 609 | 0 | 232 140 | 232 140 |
45704 | 0 | 7 745 | 7 745 | 0 | 87 | 87 | 0 | 152 | 152 | 0 | 7 680 | 7 680 |
45708 | 0 | 1 849 | 1 849 | 0 | 1 163 | 1 163 | 0 | 1 876 | 1 876 | 0 | 1 136 | 1 136 |
45812 | 2 782 | 76 604 | 79 386 | 0 | 277 | 277 | 2 449 | 52 448 | 54 897 | 333 | 24 433 | 24 766 |
45815 | 41 | 631 | 672 | 82 | 475 | 557 | 77 | 734 | 811 | 46 | 372 | 418 |
45912 | 0 | 0 | 0 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 |
45915 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 32 | 32 |
47101 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 5 051 | 0 | 5 051 | 17 271 185 | 15 297 621 | 32 568 806 | 17 271 191 | 15 297 621 | 32 568 812 | 5 045 | 0 | 5 045 |
47408 | 255 457 | 91 247 | 346 704 | 18 906 729 | 18 071 707 | 36 978 436 | 18 908 222 | 18 083 876 | 36 992 098 | 253 964 | 79 078 | 333 042 |
47410 | 0 | 14 199 | 14 199 | 0 | 160 | 160 | 0 | 279 | 279 | 0 | 14 080 | 14 080 |
47423 | 54 | 0 | 54 | 761 | 237 611 | 238 372 | 729 | 237 611 | 238 340 | 86 | 0 | 86 |
47427 | 59 | 50 | 109 | 1 174 | 404 | 1 578 | 1 031 | 365 | 1 396 | 202 | 89 | 291 |
47502 | 0 | 40 773 | 40 773 | 35 898 | 8 901 | 44 799 | 35 573 | 8 072 | 43 645 | 325 | 41 602 | 41 927 |
50104 | 356 913 | 0 | 356 913 | 15 558 | 0 | 15 558 | 1 553 | 0 | 1 553 | 370 918 | 0 | 370 918 |
50105 | 0 | 0 | 0 | 19 545 | 0 | 19 545 | 93 | 0 | 93 | 19 452 | 0 | 19 452 |
50106 | 7 369 | 0 | 7 369 | 80 972 | 0 | 80 972 | 50 626 | 0 | 50 626 | 37 715 | 0 | 37 715 |
50107 | 47 523 | 0 | 47 523 | 294 815 | 0 | 294 815 | 308 707 | 0 | 308 707 | 33 631 | 0 | 33 631 |
50112 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
50113 | 46 605 | 0 | 46 605 | 46 777 | 0 | 46 777 | 46 605 | 0 | 46 605 | 46 777 | 0 | 46 777 |
50205 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 14 204 | 0 | 14 204 | 0 | 0 | 0 |
50206 | 27 444 | 0 | 27 444 | 83 569 | 0 | 83 569 | 111 013 | 0 | 111 013 | 0 | 0 | 0 |
50207 | 141 769 | 0 | 141 769 | 85 838 | 0 | 85 838 | 211 209 | 0 | 211 209 | 16 398 | 0 | 16 398 |
50208 | 68 688 | 0 | 68 688 | 70 169 | 0 | 70 169 | 52 009 | 0 | 52 009 | 86 848 | 0 | 86 848 |
50211 | 0 | 77 516 | 77 516 | 0 | 655 | 655 | 0 | 26 891 | 26 891 | 0 | 51 280 | 51 280 |
50306 | 2 151 | 0 | 2 151 | 139 482 | 0 | 139 482 | 134 661 | 0 | 134 661 | 6 972 | 0 | 6 972 |
50307 | 51 616 | 0 | 51 616 | 100 673 | 0 | 100 673 | 15 120 | 0 | 15 120 | 137 169 | 0 | 137 169 |
50308 | 201 362 | 0 | 201 362 | 1 079 140 | 0 | 1 079 140 | 1 088 819 | 0 | 1 088 819 | 191 683 | 0 | 191 683 |
50406 | 3 488 | 3 | 3 491 | 35 290 | 0 | 35 290 | 31 725 | 0 | 31 725 | 7 053 | 3 | 7 056 |
50605 | 8 205 | 0 | 8 205 | 4 040 | 0 | 4 040 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
50606 | 135 372 | 0 | 135 372 | 100 476 | 0 | 100 476 | 214 880 | 0 | 214 880 | 20 968 | 0 | 20 968 |
50610 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
50611 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 0 | 0 | 0 |
50706 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 871 | 0 | 871 | 1 478 | 0 | 1 478 |
50905 | 89 | 0 | 89 | 126 | 0 | 126 | 146 | 0 | 146 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 116 532 | 0 | 116 532 | 116 532 | 0 | 116 532 | 0 | 0 | 0 |
51402 | 89 649 | 0 | 89 649 | 0 | 0 | 0 | 89 649 | 0 | 89 649 | 0 | 0 | 0 |
51403 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
51404 | 607 786 | 0 | 607 786 | 593 646 | 0 | 593 646 | 550 000 | 0 | 550 000 | 651 432 | 0 | 651 432 |
51405 | 659 469 | 0 | 659 469 | 60 232 | 0 | 60 232 | 0 | 0 | 0 | 719 701 | 0 | 719 701 |
51406 | 159 070 | 0 | 159 070 | 0 | 0 | 0 | 0 | 0 | 0 | 159 070 | 0 | 159 070 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51501 | 0 | 0 | 0 | 37 505 | 0 | 37 505 | 4 965 | 0 | 4 965 | 32 540 | 0 | 32 540 |
51502 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
51503 | 52 301 | 0 | 52 301 | 0 | 0 | 0 | 52 301 | 0 | 52 301 | 0 | 0 | 0 |
51504 | 47 711 | 0 | 47 711 | 0 | 0 | 0 | 0 | 0 | 0 | 47 711 | 0 | 47 711 |
52502 | 97 153 | 3 980 | 101 133 | 29 859 | 5 569 | 35 428 | 13 768 | 2 756 | 16 524 | 113 244 | 6 793 | 120 037 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60302 | 3 710 | 0 | 3 710 | 5 122 | 0 | 5 122 | 3 643 | 0 | 3 643 | 5 189 | 0 | 5 189 |
60304 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
60308 | 224 | 0 | 224 | 3 339 | 0 | 3 339 | 3 287 | 0 | 3 287 | 276 | 0 | 276 |
60310 | 1 751 | 0 | 1 751 | 651 | 55 | 706 | 625 | 18 | 643 | 1 777 | 37 | 1 814 |
60312 | 1 816 | 0 | 1 816 | 5 820 | 0 | 5 820 | 5 085 | 0 | 5 085 | 2 551 | 0 | 2 551 |
60314 | 0 | 0 | 0 | 91 | 379 | 470 | 91 | 363 | 454 | 0 | 16 | 16 |
60315 | 0 | 9 916 | 9 916 | 0 | 166 | 166 | 0 | 103 | 103 | 0 | 9 979 | 9 979 |
60323 | 465 | 298 | 763 | 4 | 4 | 8 | 3 | 29 | 32 | 466 | 273 | 739 |
60401 | 231 750 | 0 | 231 750 | 340 | 0 | 340 | 10 520 | 0 | 10 520 | 221 570 | 0 | 221 570 |
60701 | 6 959 | 0 | 6 959 | 267 | 0 | 267 | 341 | 0 | 341 | 6 885 | 0 | 6 885 |
61002 | 44 | 0 | 44 | 7 | 0 | 7 | 16 | 0 | 16 | 35 | 0 | 35 |
61008 | 609 | 0 | 609 | 120 | 0 | 120 | 157 | 0 | 157 | 572 | 0 | 572 |
61009 | 10 | 0 | 10 | 93 | 0 | 93 | 94 | 0 | 94 | 9 | 0 | 9 |
61403 | 3 282 | 589 | 3 871 | 1 232 | 214 | 1 446 | 514 | 27 | 541 | 4 000 | 776 | 4 776 |
61406 | 0 | 0 | 0 | 156 600 | 0 | 156 600 | 156 600 | 0 | 156 600 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
70202 | 0 | 0 | 0 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 18 285 | 0 | 18 285 |
70203 | 0 | 0 | 0 | 42 845 | 0 | 42 845 | 0 | 0 | 0 | 42 845 | 0 | 42 845 |
70204 | 0 | 0 | 0 | 69 044 | 0 | 69 044 | 0 | 0 | 0 | 69 044 | 0 | 69 044 |
70205 | 0 | 0 | 0 | 156 687 | 0 | 156 687 | 0 | 0 | 0 | 156 687 | 0 | 156 687 |
70206 | 0 | 0 | 0 | 62 844 | 0 | 62 844 | 0 | 0 | 0 | 62 844 | 0 | 62 844 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 1 327 932 | 0 | 1 327 932 | 0 | 0 | 0 | 1 327 932 | 0 | 1 327 932 |
70501 | 7 641 | 0 | 7 641 | 15 730 | 0 | 15 730 | 0 | 0 | 0 | 23 371 | 0 | 23 371 |
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 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30109 | 125 205 | 243 | 125 448 | 271 000 | 141 618 | 412 618 | 146 000 | 142 017 | 288 017 | 205 | 642 | 847 |
30111 | 0 | 608 | 608 | 0 | 66 047 | 66 047 | 0 | 65 879 | 65 879 | 0 | 440 | 440 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 5 988 | 5 988 | 0 | 6 172 | 6 172 | 0 | 184 | 184 |
30231 | 1 999 | 0 | 1 999 | 22 380 | 0 | 22 380 | 20 395 | 0 | 20 395 | 14 | 0 | 14 |
30232 | 610 | 3 752 | 4 362 | 31 715 | 33 344 | 65 059 | 32 705 | 30 736 | 63 441 | 1 600 | 1 144 | 2 744 |
30408 | 0 | 0 | 0 | 3 810 966 | 0 | 3 810 966 | 3 810 966 | 0 | 3 810 966 | 0 | 0 | 0 |
30601 | 163 687 | 0 | 163 687 | 2 040 368 | 0 | 2 040 368 | 2 063 094 | 0 | 2 063 094 | 186 413 | 0 | 186 413 |
30606 | 1 587 | 0 | 1 587 | 6 273 | 0 | 6 273 | 4 807 | 0 | 4 807 | 121 | 0 | 121 |
31302 | 0 | 0 | 0 | 4 736 000 | 515 588 | 5 251 588 | 5 286 000 | 667 962 | 5 953 962 | 550 000 | 152 374 | 702 374 |
31303 | 385 000 | 228 415 | 613 415 | 3 211 000 | 335 590 | 3 546 590 | 2 914 000 | 107 175 | 3 021 175 | 88 000 | 0 | 88 000 |
31304 | 126 001 | 261 853 | 387 854 | 546 001 | 348 714 | 894 715 | 501 000 | 317 260 | 818 260 | 81 000 | 230 399 | 311 399 |
31305 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 29 995 | 29 995 | 0 | 29 694 | 29 694 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31407 | 0 | 267 181 | 267 181 | 0 | 5 139 | 5 139 | 0 | 3 067 | 3 067 | 0 | 265 109 | 265 109 |
31408 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 51 278 | 51 278 | 0 | 51 200 | 51 200 |
31602 | 0 | 0 | 0 | 0 | 31 018 | 31 018 | 0 | 34 162 | 34 162 | 0 | 3 144 | 3 144 |
31603 | 0 | 0 | 0 | 0 | 10 847 | 10 847 | 0 | 10 847 | 10 847 | 0 | 0 | 0 |
32801 | 43 | 3 | 46 | 1 014 | 318 | 1 332 | 1 167 | 315 | 1 482 | 196 | 0 | 196 |
40502 | 6 461 | 0 | 6 461 | 6 115 | 0 | 6 115 | 4 228 | 0 | 4 228 | 4 574 | 0 | 4 574 |
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 | 818 | 0 | 818 | 1 206 | 0 | 1 206 | 2 233 | 0 | 2 233 | 1 845 | 0 | 1 845 |
40702 | 1 827 887 | 148 292 | 1 976 179 | 39 304 287 | 3 683 547 | 42 987 834 | 38 624 811 | 3 583 123 | 42 207 934 | 1 148 411 | 47 868 | 1 196 279 |
40703 | 13 411 | 1 | 13 412 | 48 916 | 10 268 | 59 184 | 56 828 | 10 268 | 67 096 | 21 323 | 1 | 21 324 |
40802 | 8 877 | 4 | 8 881 | 37 672 | 3 244 | 40 916 | 41 117 | 3 244 | 44 361 | 12 322 | 4 | 12 326 |
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 | 40 640 | 283 673 | 324 313 | 249 071 | 1 701 325 | 1 950 396 | 243 608 | 1 662 244 | 1 905 852 | 35 177 | 244 592 | 279 769 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 277 890 | 111 609 | 389 499 | 2 733 970 | 2 157 563 | 4 891 533 | 2 837 916 | 2 407 502 | 5 245 418 | 381 836 | 361 548 | 743 384 |
40820 | 469 | 3 330 | 3 799 | 4 479 | 13 572 | 18 051 | 4 438 | 14 753 | 19 191 | 428 | 4 511 | 4 939 |
40911 | 2 167 | 0 | 2 167 | 77 957 | 0 | 77 957 | 77 453 | 0 | 77 453 | 1 663 | 0 | 1 663 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42102 | 113 900 | 0 | 113 900 | 113 900 | 0 | 113 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 94 | 94 | 0 | 21 726 | 21 726 | 100 000 | 21 632 | 121 632 |
42104 | 202 550 | 0 | 202 550 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 287 550 | 0 | 287 550 |
42105 | 95 345 | 103 265 | 198 610 | 18 700 | 27 409 | 46 109 | 0 | 944 | 944 | 76 645 | 76 800 | 153 445 |
42106 | 4 800 | 340 774 | 345 574 | 0 | 11 221 | 11 221 | 1 | 3 793 | 3 794 | 4 801 | 333 346 | 338 147 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 67 199 | 62 028 | 129 227 | 69 188 | 31 680 | 100 868 | 50 836 | 4 613 | 55 449 | 48 847 | 34 961 | 83 808 |
42304 | 139 031 | 57 107 | 196 138 | 102 997 | 158 785 | 261 782 | 4 335 | 111 409 | 115 744 | 40 369 | 9 731 | 50 100 |
42305 | 804 167 | 261 863 | 1 066 030 | 225 469 | 6 250 | 231 719 | 142 213 | 159 597 | 301 810 | 720 911 | 415 210 | 1 136 121 |
42306 | 3 166 897 | 574 106 | 3 741 003 | 268 729 | 15 438 | 284 167 | 329 690 | 11 571 | 341 261 | 3 227 858 | 570 239 | 3 798 097 |
42307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42309 | 3 213 | 21 237 | 24 450 | 8 251 | 88 504 | 96 755 | 6 843 | 87 626 | 94 469 | 1 805 | 20 359 | 22 164 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 41 | 0 | 41 | 39 | 0 | 39 | 21 | 0 | 21 | 23 | 0 | 23 |
42312 | 41 | 0 | 41 | 21 | 0 | 21 | 16 | 0 | 16 | 36 | 0 | 36 |
42313 | 77 | 0 | 77 | 5 | 0 | 5 | 21 | 0 | 21 | 93 | 0 | 93 |
42314 | 191 | 0 | 191 | 7 | 0 | 7 | 18 | 0 | 18 | 202 | 0 | 202 |
42315 | 70 | 0 | 70 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 255 999 | 275 999 | 20 000 | 255 999 | 275 999 |
42503 | 0 | 51 090 | 51 090 | 0 | 52 743 | 52 743 | 0 | 81 013 | 81 013 | 0 | 79 360 | 79 360 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 50 662 | 50 662 | 0 | 50 662 | 50 662 |
42505 | 0 | 1 518 440 | 1 518 440 | 0 | 29 825 | 29 825 | 0 | 19 662 | 19 662 | 0 | 1 508 277 | 1 508 277 |
42604 | 525 | 160 | 685 | 0 | 3 | 3 | 130 | 2 | 132 | 655 | 159 | 814 |
42605 | 0 | 8 003 | 8 003 | 0 | 107 | 107 | 0 | 119 | 119 | 0 | 8 015 | 8 015 |
42606 | 0 | 1 708 | 1 708 | 0 | 32 | 32 | 0 | 710 | 710 | 0 | 2 386 | 2 386 |
42609 | 4 | 1 120 | 1 124 | 0 | 1 673 | 1 673 | 0 | 1 720 | 1 720 | 4 | 1 167 | 1 171 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 129 080 | 129 080 | 0 | 2 533 | 2 533 | 0 | 1 452 | 1 452 | 0 | 127 999 | 127 999 |
45215 | 1 573 502 | 0 | 1 573 502 | 901 372 | 0 | 901 372 | 721 360 | 0 | 721 360 | 1 393 490 | 0 | 1 393 490 |
45315 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 325 | 0 | 325 | 3 575 | 0 | 3 575 |
45415 | 632 | 0 | 632 | 634 | 0 | 634 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 14 473 | 0 | 14 473 | 15 823 | 0 | 15 823 | 19 320 | 0 | 19 320 | 17 970 | 0 | 17 970 |
45615 | 144 349 | 0 | 144 349 | 7 657 | 0 | 7 657 | 50 912 | 0 | 50 912 | 187 604 | 0 | 187 604 |
45715 | 2 428 | 0 | 2 428 | 814 | 0 | 814 | 112 | 0 | 112 | 1 726 | 0 | 1 726 |
45818 | 80 055 | 0 | 80 055 | 55 211 | 0 | 55 211 | 325 | 0 | 325 | 25 169 | 0 | 25 169 |
47403 | 0 | 0 | 0 | 2 071 913 | 0 | 2 071 913 | 2 071 913 | 0 | 2 071 913 | 0 | 0 | 0 |
47407 | 91 000 | 259 053 | 350 053 | 19 405 900 | 17 593 406 | 36 999 306 | 19 393 429 | 17 592 630 | 36 986 059 | 78 529 | 258 277 | 336 806 |
47411 | 0 | 0 | 0 | 35 573 | 7 272 | 42 845 | 35 573 | 7 272 | 42 845 | 0 | 0 | 0 |
47416 | 4 524 | 808 | 5 332 | 109 987 | 3 104 | 113 091 | 109 288 | 3 448 | 112 736 | 3 825 | 1 152 | 4 977 |
47422 | 0 | 0 | 0 | 13 | 237 611 | 237 624 | 13 | 237 611 | 237 624 | 0 | 0 | 0 |
47425 | 15 924 | 0 | 15 924 | 403 929 | 0 | 403 929 | 518 882 | 0 | 518 882 | 130 877 | 0 | 130 877 |
47426 | 252 | 40 851 | 41 103 | 3 094 | 1 839 | 4 933 | 3 417 | 5 086 | 8 503 | 575 | 44 098 | 44 673 |
47501 | 16 | 47 | 63 | 17 | 47 | 64 | 745 | 122 | 867 | 744 | 122 | 866 |
50111 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
50213 | 147 | 0 | 147 | 79 | 0 | 79 | 252 | 0 | 252 | 320 | 0 | 320 |
50312 | 332 | 0 | 332 | 633 | 0 | 633 | 631 | 0 | 631 | 330 | 0 | 330 |
50405 | 0 | 0 | 0 | 38 664 | 973 | 39 637 | 38 664 | 973 | 39 637 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
51510 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 29 000 | 19 641 | 48 641 | 53 000 | 15 889 | 68 889 | 53 000 | 88 | 53 088 | 29 000 | 3 840 | 32 840 |
52304 | 646 970 | 0 | 646 970 | 593 970 | 0 | 593 970 | 615 970 | 0 | 615 970 | 668 970 | 0 | 668 970 |
52305 | 564 895 | 8 497 | 573 392 | 20 000 | 181 | 20 181 | 30 000 | 145 189 | 175 189 | 574 895 | 153 505 | 728 400 |
52306 | 248 110 | 45 331 | 293 441 | 0 | 17 571 | 17 571 | 45 000 | 453 | 45 453 | 293 110 | 28 213 | 321 323 |
52406 | 20 200 | 0 | 20 200 | 0 | 4 | 4 | 0 | 280 | 280 | 20 200 | 276 | 20 476 |
52501 | 41 207 | 3 980 | 45 187 | 2 713 | 2 756 | 5 469 | 12 099 | 540 | 12 639 | 50 593 | 1 764 | 52 357 |
60301 | 4 021 | 0 | 4 021 | 26 031 | 0 | 26 031 | 26 350 | 0 | 26 350 | 4 340 | 0 | 4 340 |
60303 | 2 723 | 0 | 2 723 | 3 686 | 0 | 3 686 | 3 397 | 0 | 3 397 | 2 434 | 0 | 2 434 |
60305 | 12 008 | 0 | 12 008 | 59 354 | 0 | 59 354 | 59 078 | 0 | 59 078 | 11 732 | 0 | 11 732 |
60309 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
60311 | 10 250 | 0 | 10 250 | 10 262 | 0 | 10 262 | 251 | 0 | 251 | 239 | 0 | 239 |
60322 | 212 | 47 | 259 | 8 763 | 71 | 8 834 | 8 572 | 35 | 8 607 | 21 | 11 | 32 |
60324 | 833 | 0 | 833 | 27 | 0 | 27 | 2 | 0 | 2 | 808 | 0 | 808 |
60405 | 692 | 0 | 692 | 571 | 0 | 571 | 94 | 0 | 94 | 215 | 0 | 215 |
60601 | 33 803 | 0 | 33 803 | 2 141 | 0 | 2 141 | 1 449 | 0 | 1 449 | 33 111 | 0 | 33 111 |
61201 | 0 | 0 | 0 | 10 779 | 0 | 10 779 | 10 779 | 0 | 10 779 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 160 591 | 0 | 2 160 591 | 2 160 591 | 0 | 2 160 591 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
61304 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 161 699 | 0 | 161 699 | 161 699 | 0 | 161 699 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 473 | 0 | 473 | 127 820 | 0 | 127 820 | 127 347 | 0 | 127 347 |
70102 | 0 | 0 | 0 | 568 | 0 | 568 | 32 908 | 0 | 32 908 | 32 340 | 0 | 32 340 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 161 954 | 0 | 161 954 | 161 954 | 0 | 161 954 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 018 | 0 | 1 393 018 | 1 393 018 | 0 | 1 393 018 |
70301 | 45 947 | 0 | 45 947 | 0 | 0 | 0 | 0 | 0 | 0 | 45 947 | 0 | 45 947 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 156 | 0 | 14 156 | 19 793 | 0 | 19 793 | 19 804 | 0 | 19 804 | 14 145 | 0 | 14 145 |
80601 | 0 | 0 | 0 | 18 051 | 0 | 18 051 | 18 051 | 0 | 18 051 | 0 | 0 | 0 |
80701 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 43 | 0 | 43 |
80801 | 54 | 0 | 54 | 18 374 | 0 | 18 374 | 18 380 | 0 | 18 380 | 48 | 0 | 48 |
80901 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
Пассив | ||||||||||||
85101 | 14 217 | 0 | 14 217 | 300 | 0 | 300 | 0 | 0 | 0 | 13 917 | 0 | 13 917 |
85201 | 0 | 0 | 0 | 16 693 | 0 | 16 693 | 16 693 | 0 | 16 693 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 |
85501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 560 970 | 17 040 | 578 010 | 560 970 | 17 040 | 578 010 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 53 000 | 15 231 | 68 231 | 53 000 | 15 231 | 68 231 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 30 000 | 9 026 | 39 026 | 0 | 151 | 151 | 0 | 94 | 94 | 30 000 | 9 083 | 39 083 |
90901 | 38 | 0 | 38 | 116 473 | 0 | 116 473 | 2 150 | 0 | 2 150 | 114 361 | 0 | 114 361 |
90902 | 287 289 | 29 | 287 318 | 6 934 | 0 | 6 934 | 93 468 | 1 | 93 469 | 200 755 | 28 | 200 783 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 10 004 | 0 | 10 004 | 0 | 127 999 | 127 999 | 0 | 0 | 0 | 10 004 | 127 999 | 138 003 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 011 076 | 1 327 100 | 2 338 176 | 781 786 | 24 274 | 806 060 | 28 454 | 405 479 | 433 933 | 1 764 408 | 945 895 | 2 710 303 |
91305 | 11 231 839 | 7 783 970 | 19 015 809 | 1 888 779 | 676 747 | 2 565 526 | 1 641 881 | 604 088 | 2 245 969 | 11 478 737 | 7 856 629 | 19 335 366 |
91307 | 2 321 884 | 3 120 875 | 5 442 759 | 95 903 | 32 773 | 128 676 | 5 228 | 455 439 | 460 667 | 2 412 559 | 2 698 209 | 5 110 768 |
91406 | 7 552 | 0 | 7 552 | 528 000 | 0 | 528 000 | 528 000 | 0 | 528 000 | 7 552 | 0 | 7 552 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91503 | 21 920 | 0 | 21 920 | 3 491 | 0 | 3 491 | 2 123 | 0 | 2 123 | 23 288 | 0 | 23 288 |
91504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 282 | 1 253 | 1 535 | 8 265 | 4 465 | 12 730 | 283 | 136 | 419 | 8 264 | 5 582 | 13 846 |
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 | 23 | 23 | 0 | 0 | 0 | 350 | 23 | 373 |
99998 | 1 119 130 | 0 | 1 119 130 | 6 925 157 | 0 | 6 925 157 | 6 402 711 | 0 | 6 402 711 | 1 641 576 | 0 | 1 641 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 394 | 0 | 40 394 | 40 394 | 0 | 40 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 386 | 0 | 23 386 | 23 386 | 0 | 23 386 | 0 | 0 | 0 |
91302 | 30 030 | 14 509 | 44 539 | 19 389 | 24 442 | 43 831 | 99 321 | 42 454 | 141 775 | 109 962 | 32 521 | 142 483 |
91309 | 291 455 | 81 678 | 373 133 | 2 763 673 | 351 205 | 3 114 878 | 2 993 308 | 657 209 | 3 650 517 | 521 090 | 387 682 | 908 772 |
91401 | 663 386 | 0 | 663 386 | 3 179 944 | 0 | 3 179 944 | 3 065 799 | 0 | 3 065 799 | 549 241 | 0 | 549 241 |
91404 | 23 873 | 14 199 | 38 072 | 0 | 278 | 278 | 3 127 | 159 | 3 286 | 27 000 | 14 080 | 41 080 |
99999 | 27 250 435 | 0 | 27 250 435 | 4 413 065 | 0 | 4 413 065 | 4 942 307 | 0 | 4 942 307 | 27 779 677 | 0 | 27 779 677 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 117 294 | 289 409 | 406 703 | 3 325 625 | 15 404 087 | 18 729 712 | 3 383 793 | 15 068 367 | 18 452 160 | 59 126 | 625 129 | 684 255 |
93002 | 0 | 59 269 | 59 269 | 68 992 | 946 521 | 1 015 513 | 68 992 | 998 803 | 1 067 795 | 0 | 6 987 | 6 987 |
93301 | 0 | 0 | 0 | 1 441 | 63 096 | 64 537 | 1 441 | 63 096 | 64 537 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 441 | 63 110 | 64 551 | 1 441 | 63 110 | 64 551 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 59 099 | 59 099 | 0 | 59 099 | 59 099 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 59 452 | 59 452 | 0 | 59 452 | 59 452 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 286 199 | 0 | 1 286 199 | 1 110 130 | 0 | 1 110 130 | 176 069 | 0 | 176 069 |
93602 | 0 | 0 | 0 | 1 685 490 | 0 | 1 685 490 | 1 239 878 | 0 | 1 239 878 | 445 612 | 0 | 445 612 |
93603 | 0 | 0 | 0 | 419 706 | 0 | 419 706 | 419 706 | 0 | 419 706 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 66 521 | 0 | 66 521 | 56 874 | 0 | 56 874 | 9 647 | 0 | 9 647 |
93702 | 10 046 | 0 | 10 046 | 61 253 | 0 | 61 253 | 66 521 | 0 | 66 521 | 4 778 | 0 | 4 778 |
93703 | 46 828 | 0 | 46 828 | 47 356 | 0 | 47 356 | 61 252 | 0 | 61 252 | 32 932 | 0 | 32 932 |
93801 | 0 | 0 | 0 | 38 896 | 0 | 38 896 | 38 896 | 0 | 38 896 | 0 | 0 | 0 |
94001 | 3 699 | 0 | 3 699 | 130 318 | 0 | 130 318 | 134 017 | 0 | 134 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 257 879 | 148 735 | 406 614 | 14 729 063 | 3 715 893 | 18 444 956 | 15 008 716 | 3 713 808 | 18 722 524 | 537 532 | 146 650 | 684 182 |
96002 | 0 | 59 016 | 59 016 | 400 049 | 667 639 | 1 067 688 | 400 049 | 615 644 | 1 015 693 | 0 | 7 021 | 7 021 |
96301 | 0 | 0 | 0 | 0 | 36 622 | 36 622 | 0 | 36 622 | 36 622 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 36 841 | 36 841 | 0 | 36 841 | 36 841 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 59 442 | 59 442 | 0 | 59 442 | 59 442 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 59 407 | 59 407 | 0 | 59 407 | 59 407 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 441 | 26 381 | 27 822 | 1 441 | 26 381 | 27 822 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 441 | 26 418 | 27 859 | 1 441 | 26 418 | 27 859 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 035 761 | 0 | 1 035 761 | 1 198 392 | 0 | 1 198 392 | 162 631 | 0 | 162 631 |
96602 | 0 | 0 | 0 | 1 154 483 | 0 | 1 154 483 | 1 569 258 | 0 | 1 569 258 | 414 775 | 0 | 414 775 |
96603 | 0 | 0 | 0 | 391 034 | 0 | 391 034 | 391 034 | 0 | 391 034 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 60 799 | 0 | 60 799 | 70 966 | 0 | 70 966 | 10 167 | 0 | 10 167 |
96702 | 10 986 | 0 | 10 986 | 70 977 | 0 | 70 977 | 65 110 | 0 | 65 110 | 5 119 | 0 | 5 119 |
96703 | 49 586 | 0 | 49 586 | 65 161 | 0 | 65 161 | 50 231 | 0 | 50 231 | 34 656 | 0 | 34 656 |
96801 | 343 | 0 | 343 | 38 892 | 0 | 38 892 | 38 587 | 0 | 38 587 | 38 | 0 | 38 |
97001 | 0 | 0 | 0 | 28 358 | 0 | 28 358 | 70 049 | 0 | 70 049 | 41 691 | 0 | 41 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 585,0000 | 0 | 0 | 568,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 1 221 532 938,0000 | 0 | 0 | 12 022 556,0000 | 0 | 0 | 32 574 752,0000 | 0 | 0 | 1 200 980 742,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 139,0000 | 0 | 0 | 135,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 805 101 276,0000 | 0 | 0 | 50 733 688,0000 | 0 | 0 | 48 830 036,0000 | 0 | 0 | 803 197 624,0000 |
98050 | 0 | 0 | 1 926 003,0000 | 0 | 0 | 3 057 344,0000 | 0 | 0 | 2 130 891,0000 | 0 | 0 | 999 550,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 637 539,0000 | 0 | 0 | 28 637 539,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 531 525,0000 | 0 | 0 | 75 298,0000 | 0 | 0 | 86 222,0000 | 0 | 0 | 542 449,0000 |
98070 | 0 | 0 | 413 974 290,0000 | 0 | 0 | 18 020 028,0000 | 0 | 0 | 287 034,0000 | 0 | 0 | 396 241 296,0000 |
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