Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 24 877 | 55 078 | 79 955 | 1 603 736 | 3 293 298 | 4 897 034 | 1 606 311 | 3 259 086 | 4 865 397 | 22 302 | 89 290 | 111 592 |
20208 | 20 945 | 1 214 | 22 159 | 438 887 | 17 492 | 456 379 | 445 164 | 17 586 | 462 750 | 14 668 | 1 120 | 15 788 |
20209 | 0 | 0 | 0 | 517 561 | 9 974 | 527 535 | 517 561 | 9 974 | 527 535 | 0 | 0 | 0 |
20302 | 0 | 82 | 82 | 0 | 20 | 20 | 0 | 26 | 26 | 0 | 76 | 76 |
30102 | 939 450 | 0 | 939 450 | 89 538 704 | 0 | 89 538 704 | 89 413 821 | 0 | 89 413 821 | 1 064 333 | 0 | 1 064 333 |
30110 | 175 057 | 110 063 | 285 120 | 197 091 | 6 353 649 | 6 550 740 | 320 086 | 6 424 901 | 6 744 987 | 52 062 | 38 811 | 90 873 |
30114 | 0 | 1 162 515 | 1 162 515 | 0 | 113 710 177 | 113 710 177 | 0 | 114 643 386 | 114 643 386 | 0 | 229 306 | 229 306 |
30119 | 0 | 16 | 16 | 0 | 4 039 156 | 4 039 156 | 0 | 4 039 151 | 4 039 151 | 0 | 21 | 21 |
30202 | 71 089 | 0 | 71 089 | 0 | 0 | 0 | 55 743 | 0 | 55 743 | 15 346 | 0 | 15 346 |
30204 | 24 013 | 0 | 24 013 | 0 | 0 | 0 | 20 930 | 0 | 20 930 | 3 083 | 0 | 3 083 |
30213 | 514 | 0 | 514 | 2 743 668 | 27 224 | 2 770 892 | 2 712 923 | 27 224 | 2 740 147 | 31 259 | 0 | 31 259 |
30219 | 0 | 0 | 0 | 1 215 953 | 0 | 1 215 953 | 1 215 953 | 0 | 1 215 953 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 180 060 | 1 379 891 | 1 559 951 | 180 060 | 1 347 925 | 1 527 985 | 0 | 31 966 | 31 966 |
30233 | 0 | 0 | 0 | 80 138 | 110 510 | 190 648 | 80 115 | 110 510 | 190 625 | 23 | 0 | 23 |
30302 | 410 531 | 11 773 | 422 304 | 2 058 502 | 7 373 | 2 065 875 | 2 095 479 | 10 643 | 2 106 122 | 373 554 | 8 503 | 382 057 |
30306 | 356 225 | 0 | 356 225 | 103 900 | 0 | 103 900 | 42 400 | 0 | 42 400 | 417 725 | 0 | 417 725 |
30402 | 40 532 | 0 | 40 532 | 32 520 126 | 0 | 32 520 126 | 32 528 811 | 0 | 32 528 811 | 31 847 | 0 | 31 847 |
30404 | 0 | 0 | 0 | 10 349 706 | 0 | 10 349 706 | 10 349 706 | 0 | 10 349 706 | 0 | 0 | 0 |
30406 | 959 641 | 0 | 959 641 | 2 877 315 | 0 | 2 877 315 | 3 390 158 | 0 | 3 390 158 | 446 798 | 0 | 446 798 |
30409 | 0 | 0 | 0 | 3 541 304 | 0 | 3 541 304 | 3 541 304 | 0 | 3 541 304 | 0 | 0 | 0 |
30602 | 0 | 297 532 | 297 532 | 0 | 4 945 848 | 4 945 848 | 0 | 3 677 768 | 3 677 768 | 0 | 1 565 612 | 1 565 612 |
32002 | 361 700 | 75 739 | 437 439 | 3 199 400 | 1 743 057 | 4 942 457 | 3 261 100 | 1 792 253 | 5 053 353 | 300 000 | 26 543 | 326 543 |
32003 | 36 000 | 0 | 36 000 | 3 564 600 | 904 479 | 4 469 079 | 3 600 600 | 904 479 | 4 505 079 | 0 | 0 | 0 |
32004 | 0 | 20 197 | 20 197 | 427 700 | 460 | 428 160 | 327 700 | 20 657 | 348 357 | 100 000 | 0 | 100 000 |
32010 | 0 | 757 | 757 | 0 | 79 | 79 | 0 | 40 | 40 | 0 | 796 | 796 |
32102 | 0 | 0 | 0 | 0 | 2 988 191 | 2 988 191 | 0 | 2 988 191 | 2 988 191 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 172 884 | 172 884 | 0 | 172 884 | 172 884 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 53 086 | 53 086 | 0 | 0 | 0 | 0 | 53 086 | 53 086 |
32110 | 0 | 299 498 | 299 498 | 0 | 14 407 618 | 14 407 618 | 0 | 14 032 897 | 14 032 897 | 0 | 674 219 | 674 219 |
45107 | 72 498 | 0 | 72 498 | 0 | 0 | 0 | 9 701 | 0 | 9 701 | 62 797 | 0 | 62 797 |
45108 | 139 646 | 0 | 139 646 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 136 757 | 0 | 136 757 |
45201 | 0 | 0 | 0 | 31 493 | 0 | 31 493 | 15 880 | 0 | 15 880 | 15 613 | 0 | 15 613 |
45203 | 8 900 | 0 | 8 900 | 1 308 100 | 0 | 1 308 100 | 344 650 | 0 | 344 650 | 972 350 | 0 | 972 350 |
45204 | 355 000 | 8 101 | 363 101 | 409 400 | 12 643 | 422 043 | 434 900 | 4 818 | 439 718 | 329 500 | 15 926 | 345 426 |
45205 | 131 229 | 12 527 | 143 756 | 73 345 | 11 950 | 85 295 | 74 630 | 11 601 | 86 231 | 129 944 | 12 876 | 142 820 |
45206 | 1 628 158 | 52 929 | 1 681 087 | 728 149 | 5 215 | 733 364 | 109 685 | 18 634 | 128 319 | 2 246 622 | 39 510 | 2 286 132 |
45207 | 1 290 829 | 2 209 817 | 3 500 646 | 253 880 | 249 081 | 502 961 | 2 000 | 579 919 | 581 919 | 1 542 709 | 1 878 979 | 3 421 688 |
45208 | 144 923 | 0 | 144 923 | 7 354 | 0 | 7 354 | 118 | 0 | 118 | 152 159 | 0 | 152 159 |
45209 | 2 879 155 | 0 | 2 879 155 | 143 600 | 0 | 143 600 | 733 059 | 0 | 733 059 | 2 289 696 | 0 | 2 289 696 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 12 850 | 0 | 12 850 | 1 570 | 0 | 1 570 | 1 045 | 0 | 1 045 | 13 375 | 0 | 13 375 |
45407 | 187 342 | 0 | 187 342 | 4 500 | 0 | 4 500 | 12 099 | 0 | 12 099 | 179 743 | 0 | 179 743 |
45504 | 0 | 42 035 | 42 035 | 135 | 6 105 | 6 240 | 100 | 9 454 | 9 554 | 35 | 38 686 | 38 721 |
45505 | 1 622 | 77 605 | 79 227 | 4 280 | 23 986 | 28 266 | 249 | 17 508 | 17 757 | 5 653 | 84 083 | 89 736 |
45506 | 204 928 | 289 159 | 494 087 | 4 916 | 34 070 | 38 986 | 4 155 | 21 494 | 25 649 | 205 689 | 301 735 | 507 424 |
45507 | 77 533 | 285 948 | 363 481 | 3 230 | 29 873 | 33 103 | 3 233 | 17 417 | 20 650 | 77 530 | 298 404 | 375 934 |
45509 | 10 209 | 3 240 | 13 449 | 14 319 | 1 351 | 15 670 | 12 397 | 1 731 | 14 128 | 12 131 | 2 860 | 14 991 |
45812 | 84 257 | 65 005 | 149 262 | 0 | 6 817 | 6 817 | 517 | 3 483 | 4 000 | 83 740 | 68 339 | 152 079 |
45814 | 33 425 | 0 | 33 425 | 11 385 | 0 | 11 385 | 11 | 0 | 11 | 44 799 | 0 | 44 799 |
45815 | 15 330 | 0 | 15 330 | 61 | 59 | 120 | 39 | 59 | 98 | 15 352 | 0 | 15 352 |
45816 | 0 | 0 | 0 | 0 | 10 080 | 10 080 | 0 | 10 080 | 10 080 | 0 | 0 | 0 |
45912 | 640 | 0 | 640 | 162 | 0 | 162 | 77 | 0 | 77 | 725 | 0 | 725 |
45914 | 1 274 | 0 | 1 274 | 42 | 0 | 42 | 42 | 0 | 42 | 1 274 | 0 | 1 274 |
45915 | 2 | 0 | 2 | 10 | 6 | 16 | 4 | 6 | 10 | 8 | 0 | 8 |
47001 | 0 | 25 246 | 25 246 | 0 | 16 323 | 16 323 | 0 | 15 027 | 15 027 | 0 | 26 542 | 26 542 |
47404 | 25 816 | 644 960 | 670 776 | 541 707 475 | 536 936 807 | 1 078 644 282 | 541 717 870 | 536 964 313 | 1 078 682 183 | 15 421 | 617 454 | 632 875 |
47408 | 191 365 | 0 | 191 365 | 1 280 637 407 | 3 162 935 408 | 4 443 572 815 | 1 280 756 609 | 3 162 935 408 | 4 443 692 017 | 72 163 | 0 | 72 163 |
47417 | 0 | 0 | 0 | 0 | 998 325 | 998 325 | 0 | 998 325 | 998 325 | 0 | 0 | 0 |
47423 | 293 247 | 1 | 293 248 | 885 266 | 3 281 674 | 4 166 940 | 849 123 | 3 279 103 | 4 128 226 | 329 390 | 2 572 | 331 962 |
47427 | 2 237 | 2 080 | 4 317 | 11 062 | 10 321 | 21 383 | 6 559 | 8 066 | 14 625 | 6 740 | 4 335 | 11 075 |
47803 | 2 070 482 | 0 | 2 070 482 | 1 041 725 | 0 | 1 041 725 | 861 153 | 0 | 861 153 | 2 251 054 | 0 | 2 251 054 |
50104 | 137 487 | 0 | 137 487 | 872 | 4 324 159 | 4 325 031 | 1 208 | 4 324 159 | 4 325 367 | 137 151 | 0 | 137 151 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 48 726 | 0 | 48 726 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 49 802 | 0 | 49 802 |
50110 | 0 | 281 272 | 281 272 | 0 | 14 163 955 | 14 163 955 | 0 | 14 224 677 | 14 224 677 | 0 | 220 550 | 220 550 |
50118 | 0 | 671 535 | 671 535 | 0 | 18 613 265 | 18 613 265 | 0 | 18 112 147 | 18 112 147 | 0 | 1 172 653 | 1 172 653 |
50121 | 13 037 | 8 740 | 21 777 | 0 | 108 524 | 108 524 | 13 037 | 95 790 | 108 827 | 0 | 21 474 | 21 474 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 100 172 | 0 | 100 172 | 0 | 0 | 0 | 100 172 | 0 | 100 172 |
50208 | 0 | 0 | 0 | 612 077 | 0 | 612 077 | 509 526 | 0 | 509 526 | 102 551 | 0 | 102 551 |
50218 | 101 540 | 0 | 101 540 | 510 537 | 0 | 510 537 | 612 077 | 0 | 612 077 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 451 | 0 | 1 451 | 75 599 | 0 | 75 599 | 68 977 | 0 | 68 977 | 8 073 | 0 | 8 073 |
50606 | 241 419 | 0 | 241 419 | 570 554 | 0 | 570 554 | 448 967 | 0 | 448 967 | 363 006 | 0 | 363 006 |
50621 | 15 066 | 0 | 15 066 | 120 589 | 0 | 120 589 | 88 876 | 0 | 88 876 | 46 779 | 0 | 46 779 |
50706 | 1 047 802 | 0 | 1 047 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 802 | 0 | 1 047 802 |
50708 | 0 | 1 982 | 1 982 | 0 | 76 | 76 | 0 | 149 | 149 | 0 | 1 909 | 1 909 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
51402 | 0 | 0 | 0 | 29 720 | 0 | 29 720 | 0 | 0 | 0 | 29 720 | 0 | 29 720 |
51403 | 171 512 | 0 | 171 512 | 612 154 | 0 | 612 154 | 299 437 | 0 | 299 437 | 484 229 | 0 | 484 229 |
51404 | 554 783 | 0 | 554 783 | 261 944 | 0 | 261 944 | 398 205 | 0 | 398 205 | 418 522 | 0 | 418 522 |
51405 | 385 460 | 0 | 385 460 | 309 961 | 0 | 309 961 | 294 977 | 0 | 294 977 | 400 444 | 0 | 400 444 |
51406 | 30 973 | 0 | 30 973 | 26 239 | 0 | 26 239 | 30 973 | 0 | 30 973 | 26 239 | 0 | 26 239 |
51501 | 50 710 | 0 | 50 710 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 50 710 | 0 | 50 710 |
51502 | 0 | 0 | 0 | 89 551 | 0 | 89 551 | 89 551 | 0 | 89 551 | 0 | 0 | 0 |
51503 | 94 124 | 0 | 94 124 | 0 | 0 | 0 | 94 124 | 0 | 94 124 | 0 | 0 | 0 |
52503 | 19 990 | 2 683 | 22 673 | 631 | 5 630 | 6 261 | 2 895 | 1 623 | 4 518 | 17 726 | 6 690 | 24 416 |
60202 | 250 125 | 0 | 250 125 | 0 | 0 | 0 | 0 | 0 | 0 | 250 125 | 0 | 250 125 |
60302 | 807 | 0 | 807 | 27 018 | 0 | 27 018 | 5 823 | 0 | 5 823 | 22 002 | 0 | 22 002 |
60306 | 63 | 0 | 63 | 3 597 | 0 | 3 597 | 3 498 | 0 | 3 498 | 162 | 0 | 162 |
60308 | 91 | 0 | 91 | 417 | 92 | 509 | 425 | 92 | 517 | 83 | 0 | 83 |
60310 | 104 | 0 | 104 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 104 | 0 | 104 |
60312 | 12 726 | 0 | 12 726 | 30 203 | 0 | 30 203 | 28 389 | 0 | 28 389 | 14 540 | 0 | 14 540 |
60314 | 0 | 0 | 0 | 0 | 3 724 | 3 724 | 0 | 1 996 | 1 996 | 0 | 1 728 | 1 728 |
60323 | 104 | 0 | 104 | 0 | 0 | 0 | 36 | 0 | 36 | 68 | 0 | 68 |
60401 | 85 740 | 0 | 85 740 | 2 413 | 0 | 2 413 | 810 | 0 | 810 | 87 343 | 0 | 87 343 |
60701 | 12 916 | 0 | 12 916 | 4 068 | 0 | 4 068 | 11 014 | 0 | 11 014 | 5 970 | 0 | 5 970 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 271 | 0 | 271 | 264 | 0 | 264 | 155 | 0 | 155 |
61008 | 3 388 | 0 | 3 388 | 1 844 | 0 | 1 844 | 1 022 | 0 | 1 022 | 4 210 | 0 | 4 210 |
61009 | 12 | 0 | 12 | 397 | 0 | 397 | 407 | 0 | 407 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 728 229 | 0 | 1 728 229 | 1 728 229 | 0 | 1 728 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 859 050 | 0 | 859 050 | 859 050 | 0 | 859 050 | 0 | 0 | 0 |
61403 | 34 058 | 1 075 | 35 133 | 13 547 | 45 | 13 592 | 824 | 80 | 904 | 46 781 | 1 040 | 47 821 |
70501 | 147 322 | 0 | 147 322 | 5 641 | 0 | 5 641 | 26 591 | 0 | 26 591 | 126 372 | 0 | 126 372 |
70606 | 77 737 720 | 0 | 77 737 720 | 17 043 689 | 0 | 17 043 689 | 1 677 | 0 | 1 677 | 94 779 732 | 0 | 94 779 732 |
70607 | 41 554 | 0 | 41 554 | 706 583 | 0 | 706 583 | 541 823 | 0 | 541 823 | 206 314 | 0 | 206 314 |
70608 | 2 631 258 | 0 | 2 631 258 | 554 475 | 0 | 554 475 | 0 | 0 | 0 | 3 185 733 | 0 | 3 185 733 |
70609 | 1 168 057 | 0 | 1 168 057 | 284 157 | 0 | 284 157 | 0 | 0 | 0 | 1 452 214 | 0 | 1 452 214 |
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 | 1 189 428 | 1 189 428 | 0 | 1 493 015 | 1 493 015 | 0 | 1 249 361 | 1 249 361 | 0 | 945 774 | 945 774 |
30109 | 2 877 | 352 455 | 355 332 | 1 531 028 | 26 305 378 | 27 836 406 | 1 529 457 | 26 406 154 | 27 935 611 | 1 306 | 453 231 | 454 537 |
30111 | 0 | 17 | 17 | 0 | 106 679 | 106 679 | 0 | 106 679 | 106 679 | 0 | 17 | 17 |
30220 | 0 | 0 | 0 | 0 | 7 732 342 | 7 732 342 | 0 | 7 733 928 | 7 733 928 | 0 | 1 586 | 1 586 |
30222 | 0 | 16 020 | 16 020 | 0 | 39 320 815 | 39 320 815 | 0 | 39 308 039 | 39 308 039 | 0 | 3 244 | 3 244 |
30231 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
30232 | 51 | 0 | 51 | 165 945 | 10 593 | 176 538 | 165 925 | 10 593 | 176 518 | 31 | 0 | 31 |
30301 | 410 531 | 11 773 | 422 304 | 2 095 478 | 10 643 | 2 106 121 | 2 058 502 | 7 372 | 2 065 874 | 373 555 | 8 502 | 382 057 |
30305 | 356 225 | 0 | 356 225 | 42 400 | 0 | 42 400 | 103 900 | 0 | 103 900 | 417 725 | 0 | 417 725 |
30408 | 0 | 0 | 0 | 4 439 230 | 0 | 4 439 230 | 4 439 230 | 0 | 4 439 230 | 0 | 0 | 0 |
30601 | 44 230 | 0 | 44 230 | 450 951 | 0 | 450 951 | 427 656 | 0 | 427 656 | 20 935 | 0 | 20 935 |
30603 | 19 634 | 0 | 19 634 | 19 633 | 0 | 19 633 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 22 218 | 2 459 | 24 677 | 1 888 494 | 18 057 | 1 906 551 | 2 097 704 | 33 063 | 2 130 767 | 231 428 | 17 465 | 248 893 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 |
31302 | 136 300 | 501 432 | 637 732 | 3 443 300 | 5 202 044 | 8 645 344 | 3 307 000 | 4 700 612 | 8 007 612 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 708 800 | 1 966 535 | 4 675 335 | 2 858 800 | 2 185 085 | 5 043 885 | 150 000 | 218 550 | 368 550 |
31304 | 115 000 | 242 183 | 357 183 | 185 000 | 344 400 | 529 400 | 70 000 | 128 501 | 198 501 | 0 | 26 284 | 26 284 |
31305 | 0 | 93 471 | 93 471 | 0 | 97 815 | 97 815 | 100 000 | 4 344 | 104 344 | 100 000 | 0 | 100 000 |
31306 | 0 | 58 919 | 58 919 | 0 | 40 786 | 40 786 | 0 | 38 639 | 38 639 | 0 | 56 772 | 56 772 |
31307 | 0 | 36 370 | 36 370 | 0 | 2 721 | 2 721 | 0 | 1 396 | 1 396 | 0 | 35 045 | 35 045 |
31401 | 0 | 1 | 1 | 0 | 327 754 | 327 754 | 0 | 327 754 | 327 754 | 0 | 1 | 1 |
31402 | 0 | 0 | 0 | 0 | 67 618 | 67 618 | 0 | 67 618 | 67 618 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 13 816 | 13 816 | 0 | 13 816 | 13 816 | 0 | 0 | 0 |
31405 | 0 | 1 053 470 | 1 053 470 | 0 | 1 075 845 | 1 075 845 | 0 | 22 375 | 22 375 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 85 984 | 0 | 85 984 | 85 984 | 0 | 85 984 | 0 | 0 | 0 |
31503 | 86 183 | 0 | 86 183 | 419 298 | 0 | 419 298 | 333 115 | 0 | 333 115 | 0 | 0 | 0 |
31604 | 0 | 115 867 | 115 867 | 0 | 120 147 | 120 147 | 0 | 4 280 | 4 280 | 0 | 0 | 0 |
32901 | 362 423 | 0 | 362 423 | 13 653 501 | 0 | 13 653 501 | 14 019 862 | 0 | 14 019 862 | 728 784 | 0 | 728 784 |
40502 | 4 684 | 0 | 4 684 | 7 516 | 0 | 7 516 | 3 503 | 0 | 3 503 | 671 | 0 | 671 |
40602 | 38 | 0 | 38 | 550 | 0 | 550 | 643 | 0 | 643 | 131 | 0 | 131 |
40701 | 843 559 | 27 | 843 586 | 1 197 643 | 10 914 | 1 208 557 | 453 975 | 11 116 | 465 091 | 99 891 | 229 | 100 120 |
40702 | 6 589 585 | 232 833 | 6 822 418 | 33 522 131 | 5 940 073 | 39 462 204 | 33 012 476 | 5 802 852 | 38 815 328 | 6 079 930 | 95 612 | 6 175 542 |
40703 | 50 688 | 15 079 | 65 767 | 34 507 | 9 932 | 44 439 | 25 635 | 10 825 | 36 460 | 41 816 | 15 972 | 57 788 |
40802 | 21 096 | 2 562 | 23 658 | 138 159 | 191 | 138 350 | 134 319 | 99 | 134 418 | 17 256 | 2 470 | 19 726 |
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 | 41 907 | 3 832 | 45 739 | 5 066 237 | 9 360 336 | 14 426 573 | 5 038 525 | 9 479 849 | 14 518 374 | 14 195 | 123 345 | 137 540 |
40814 | 187 | 0 | 187 | 2 | 0 | 2 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 398 443 | 66 683 | 465 126 | 1 072 863 | 474 158 | 1 547 021 | 1 025 686 | 453 722 | 1 479 408 | 351 266 | 46 247 | 397 513 |
40820 | 752 | 74 | 826 | 2 264 | 793 | 3 057 | 2 625 | 796 | 3 421 | 1 113 | 77 | 1 190 |
40901 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 830 000 | 0 | 830 000 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42105 | 69 600 | 17 073 | 86 673 | 0 | 1 223 | 1 223 | 10 000 | 823 | 10 823 | 79 600 | 16 673 | 96 273 |
42106 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42205 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42206 | 29 000 | 0 | 29 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 59 654 | 1 750 | 61 404 | 271 766 | 71 412 | 343 178 | 234 139 | 71 553 | 305 692 | 22 027 | 1 891 | 23 918 |
42302 | 2 632 | 50 | 2 682 | 3 203 | 53 | 3 256 | 2 190 | 52 | 2 242 | 1 619 | 49 | 1 668 |
42303 | 82 527 | 1 172 | 83 699 | 122 069 | 1 308 | 123 377 | 118 371 | 1 356 | 119 727 | 78 829 | 1 220 | 80 049 |
42304 | 72 613 | 1 324 | 73 937 | 90 737 | 1 081 | 91 818 | 83 361 | 607 | 83 968 | 65 237 | 850 | 66 087 |
42305 | 172 301 | 15 776 | 188 077 | 130 879 | 5 287 | 136 166 | 91 588 | 8 381 | 99 969 | 133 010 | 18 870 | 151 880 |
42306 | 651 756 | 119 017 | 770 773 | 366 832 | 61 603 | 428 435 | 242 538 | 190 610 | 433 148 | 527 462 | 248 024 | 775 486 |
42307 | 616 267 | 235 608 | 851 875 | 363 825 | 63 726 | 427 551 | 145 419 | 120 715 | 266 134 | 397 861 | 292 597 | 690 458 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 633 000 | 0 | 633 000 | 633 000 | 0 | 633 000 |
42601 | 0 | 92 | 92 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 97 | 97 |
42604 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 2 290 | 2 290 | 0 | 123 | 123 | 102 | 240 | 342 | 102 | 2 407 | 2 509 |
42606 | 131 | 0 | 131 | 131 | 14 | 145 | 131 | 485 | 616 | 131 | 471 | 602 |
42607 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 617 | 53 617 | 0 | 53 617 | 53 617 |
45115 | 2 121 | 0 | 2 121 | 126 | 0 | 126 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
45215 | 693 159 | 0 | 693 159 | 235 670 | 0 | 235 670 | 226 735 | 0 | 226 735 | 684 224 | 0 | 684 224 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45415 | 28 935 | 0 | 28 935 | 8 357 | 0 | 8 357 | 12 144 | 0 | 12 144 | 32 722 | 0 | 32 722 |
45515 | 104 720 | 0 | 104 720 | 1 741 | 0 | 1 741 | 4 359 | 0 | 4 359 | 107 338 | 0 | 107 338 |
45818 | 176 614 | 0 | 176 614 | 10 236 | 0 | 10 236 | 42 124 | 0 | 42 124 | 208 502 | 0 | 208 502 |
45918 | 826 | 0 | 826 | 35 | 0 | 35 | 709 | 0 | 709 | 1 500 | 0 | 1 500 |
47401 | 365 969 | 0 | 365 969 | 985 737 | 0 | 985 737 | 1 042 073 | 0 | 1 042 073 | 422 305 | 0 | 422 305 |
47403 | 0 | 0 | 0 | 2 450 072 | 0 | 2 450 072 | 2 450 072 | 0 | 2 450 072 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 182 928 | 712 | 183 640 | 1 283 586 550 | 3 169 023 676 | 4 452 610 226 | 1 283 421 028 | 3 169 052 893 | 4 452 473 921 | 17 406 | 29 929 | 47 335 |
47411 | 13 424 | 1 062 | 14 486 | 9 986 | 403 | 10 389 | 8 422 | 507 | 8 929 | 11 860 | 1 166 | 13 026 |
47416 | 16 371 | 1 548 | 17 919 | 182 309 | 222 461 | 404 770 | 173 356 | 238 002 | 411 358 | 7 418 | 17 089 | 24 507 |
47422 | 16 598 | 2 232 | 18 830 | 490 010 | 3 972 310 | 4 462 320 | 516 770 | 3 970 177 | 4 486 947 | 43 358 | 99 | 43 457 |
47425 | 29 576 | 0 | 29 576 | 23 891 | 0 | 23 891 | 17 848 | 0 | 17 848 | 23 533 | 0 | 23 533 |
47426 | 49 259 | 3 814 | 53 073 | 6 965 | 2 894 | 9 859 | 42 788 | 1 713 | 44 501 | 85 082 | 2 633 | 87 715 |
47804 | 369 081 | 0 | 369 081 | 81 123 | 0 | 81 123 | 110 517 | 0 | 110 517 | 398 475 | 0 | 398 475 |
50120 | 2 574 | 35 245 | 37 819 | 16 612 | 349 376 | 365 988 | 21 189 | 480 952 | 502 141 | 7 151 | 166 821 | 173 972 |
50219 | 1 015 | 0 | 1 015 | 1 025 | 0 | 1 025 | 1 036 | 0 | 1 036 | 1 026 | 0 | 1 026 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 3 786 | 0 | 3 786 | 183 163 | 0 | 183 163 | 211 987 | 0 | 211 987 | 32 610 | 0 | 32 610 |
50719 | 11 489 | 0 | 11 489 | 37 | 0 | 37 | 0 | 0 | 0 | 11 452 | 0 | 11 452 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 |
51510 | 70 426 | 0 | 70 426 | 38 572 | 0 | 38 572 | 18 806 | 0 | 18 806 | 50 660 | 0 | 50 660 |
52301 | 506 | 5 049 | 5 555 | 37 553 | 270 | 37 823 | 37 047 | 530 | 37 577 | 0 | 5 309 | 5 309 |
52302 | 34 001 | 0 | 34 001 | 34 001 | 0 | 34 001 | 5 004 | 0 | 5 004 | 5 004 | 0 | 5 004 |
52303 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
52304 | 22 492 | 40 513 | 63 005 | 3 046 | 11 325 | 14 371 | 0 | 49 901 | 49 901 | 19 446 | 79 089 | 98 535 |
52305 | 72 472 | 22 348 | 94 820 | 0 | 1 519 | 1 519 | 10 494 | 2 326 | 12 820 | 82 966 | 23 155 | 106 121 |
52306 | 543 747 | 48 669 | 592 416 | 230 534 | 5 266 | 235 800 | 222 540 | 47 047 | 269 587 | 535 753 | 90 450 | 626 203 |
52307 | 59 607 | 645 | 60 252 | 0 | 35 | 35 | 0 | 68 | 68 | 59 607 | 678 | 60 285 |
52406 | 25 664 | 4 079 | 29 743 | 18 459 | 296 | 18 755 | 8 465 | 186 | 8 651 | 15 670 | 3 969 | 19 639 |
52501 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60301 | 642 | 0 | 642 | 15 717 | 3 | 15 720 | 23 886 | 3 | 23 889 | 8 811 | 0 | 8 811 |
60305 | 2 016 | 0 | 2 016 | 21 650 | 0 | 21 650 | 21 488 | 0 | 21 488 | 1 854 | 0 | 1 854 |
60309 | 12 745 | 0 | 12 745 | 16 666 | 0 | 16 666 | 8 563 | 0 | 8 563 | 4 642 | 0 | 4 642 |
60311 | 166 | 0 | 166 | 565 | 0 | 565 | 518 | 0 | 518 | 119 | 0 | 119 |
60320 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60322 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 54 086 | 0 | 54 086 | 740 | 0 | 740 | 1 320 | 0 | 1 320 | 54 666 | 0 | 54 666 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 1 993 | 0 | 1 993 | 809 | 0 | 809 | 129 | 0 | 129 | 1 313 | 0 | 1 313 |
70601 | 78 075 128 | 0 | 78 075 128 | 13 | 0 | 13 | 16 788 656 | 0 | 16 788 656 | 94 863 771 | 0 | 94 863 771 |
70602 | 36 698 | 0 | 36 698 | 197 066 | 0 | 197 066 | 228 701 | 0 | 228 701 | 68 333 | 0 | 68 333 |
70603 | 2 687 037 | 0 | 2 687 037 | 0 | 0 | 0 | 850 378 | 0 | 850 378 | 3 537 415 | 0 | 3 537 415 |
70604 | 1 086 625 | 0 | 1 086 625 | 0 | 0 | 0 | 363 048 | 0 | 363 048 | 1 449 673 | 0 | 1 449 673 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 630 | 0 | 7 630 | 60 472 | 0 | 60 472 | 53 564 | 0 | 53 564 | 14 538 | 0 | 14 538 |
80601 | 0 | 0 | 0 | 383 347 | 0 | 383 347 | 372 121 | 0 | 372 121 | 11 226 | 0 | 11 226 |
80801 | 45 473 | 0 | 45 473 | 205 055 | 0 | 205 055 | 250 421 | 0 | 250 421 | 107 | 0 | 107 |
80901 | 2 445 | 0 | 2 445 | 23 464 | 0 | 23 464 | 7 294 | 0 | 7 294 | 18 615 | 0 | 18 615 |
Пассив | ||||||||||||
85101 | 24 725 | 0 | 24 725 | 528 | 0 | 528 | 0 | 0 | 0 | 24 197 | 0 | 24 197 |
85201 | 22 036 | 0 | 22 036 | 26 401 | 0 | 26 401 | 5 482 | 0 | 5 482 | 1 117 | 0 | 1 117 |
85401 | 1 024 | 0 | 1 024 | 5 579 | 0 | 5 579 | 15 936 | 0 | 15 936 | 11 381 | 0 | 11 381 |
85501 | 7 763 | 0 | 7 763 | 0 | 0 | 0 | 28 | 0 | 28 | 7 791 | 0 | 7 791 |
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 | 958 355 | 0 | 958 355 | 958 355 | 0 | 958 355 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 966 963 | 246 418 | 3 213 381 | 227 540 | 104 858 | 332 398 | 1 032 118 | 28 071 | 1 060 189 | 2 162 385 | 323 205 | 2 485 590 |
90901 | 443 874 | 0 | 443 874 | 22 820 | 0 | 22 820 | 30 711 | 0 | 30 711 | 435 983 | 0 | 435 983 |
90902 | 87 819 | 0 | 87 819 | 40 584 | 0 | 40 584 | 35 695 | 0 | 35 695 | 92 708 | 0 | 92 708 |
90909 | 0 | 16 020 | 16 020 | 0 | 159 341 | 159 341 | 0 | 170 531 | 170 531 | 0 | 4 830 | 4 830 |
91102 | 0 | 141 | 141 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 136 | 136 |
91202 | 1 339 274 | 0 | 1 339 274 | 1 380 000 | 0 | 1 380 000 | 1 235 000 | 0 | 1 235 000 | 1 484 274 | 0 | 1 484 274 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 370 000 | 0 | 1 370 000 | 1 170 000 | 0 | 1 170 000 | 1 370 000 | 0 | 1 370 000 | 1 170 000 | 0 | 1 170 000 |
91414 | 5 756 471 | 11 955 222 | 17 711 693 | 1 288 350 | 1 457 298 | 2 745 648 | 1 103 217 | 669 853 | 1 773 070 | 5 941 604 | 12 742 667 | 18 684 271 |
91416 | 130 000 | 0 | 130 000 | 2 031 | 0 | 2 031 | 3 944 | 0 | 3 944 | 128 087 | 0 | 128 087 |
91418 | 2 070 482 | 0 | 2 070 482 | 1 041 710 | 0 | 1 041 710 | 861 138 | 0 | 861 138 | 2 251 054 | 0 | 2 251 054 |
91604 | 7 257 | 31 096 | 38 353 | 809 | 3 513 | 4 322 | 81 | 1 664 | 1 745 | 7 985 | 32 945 | 40 930 |
91802 | 144 998 | 1 736 | 146 734 | 0 | 182 | 182 | 0 | 93 | 93 | 144 998 | 1 825 | 146 823 |
99998 | 10 858 211 | 0 | 10 858 211 | 2 340 666 | 0 | 2 340 666 | 3 171 413 | 0 | 3 171 413 | 10 027 464 | 0 | 10 027 464 |
Пассив | ||||||||||||
91311 | 672 218 | 191 791 | 864 009 | 356 648 | 49 796 | 406 444 | 227 269 | 28 644 | 255 913 | 542 839 | 170 639 | 713 478 |
91312 | 4 141 240 | 2 315 187 | 6 456 427 | 19 377 | 144 028 | 163 405 | 41 256 | 378 111 | 419 367 | 4 163 119 | 2 549 270 | 6 712 389 |
91315 | 1 101 384 | 91 638 | 1 193 022 | 544 128 | 37 509 | 581 637 | 110 616 | 8 379 | 118 995 | 667 872 | 62 508 | 730 380 |
91316 | 2 888 | 88 530 | 91 418 | 1 105 | 58 934 | 60 039 | 0 | 63 481 | 63 481 | 1 783 | 93 077 | 94 860 |
91317 | 2 128 117 | 114 181 | 2 242 298 | 1 303 285 | 656 603 | 1 959 888 | 904 838 | 578 072 | 1 482 910 | 1 729 670 | 35 650 | 1 765 320 |
91507 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 0 | 0 | 0 | 11 037 | 0 | 11 037 |
99999 | 26 567 789 | 0 | 26 567 789 | 7 453 091 | 0 | 7 453 091 | 7 810 006 | 0 | 7 810 006 | 26 924 704 | 0 | 26 924 704 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 633 009 | 103 650 268 | 132 283 277 | 655 620 033 | 1 420 121 664 | 2 075 741 697 | 657 475 002 | 1 458 704 333 | 2 116 179 335 | 26 778 040 | 65 067 599 | 91 845 639 |
93002 | 6 743 391 | 91 225 754 | 97 969 145 | 95 211 745 | 1 146 104 973 | 1 241 316 718 | 99 034 521 | 1 180 997 457 | 1 280 031 978 | 2 920 615 | 56 333 270 | 59 253 885 |
93102 | 0 | 2 378 823 | 2 378 823 | 0 | 25 303 769 | 25 303 769 | 0 | 26 499 457 | 26 499 457 | 0 | 1 183 135 | 1 183 135 |
93202 | 0 | 0 | 0 | 17 406 | 0 | 17 406 | 17 406 | 0 | 17 406 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 040 691 | 15 660 367 | 20 701 058 | 5 040 691 | 15 660 367 | 20 701 058 | 0 | 0 | 0 |
93302 | 929 364 | 0 | 929 364 | 5 216 677 | 27 488 130 | 32 704 807 | 5 736 841 | 15 966 277 | 21 703 118 | 409 200 | 11 521 853 | 11 931 053 |
93303 | 4 601 998 | 1 602 026 | 6 204 024 | 1 100 722 | 3 782 536 | 4 883 258 | 5 155 320 | 2 186 130 | 7 341 450 | 547 400 | 3 198 432 | 3 745 832 |
93304 | 147 374 | 3 547 119 | 3 694 493 | 1 459 501 | 1 188 590 | 2 648 091 | 583 723 | 3 647 446 | 4 231 169 | 1 023 152 | 1 088 263 | 2 111 415 |
93305 | 57 288 | 580 667 | 637 955 | 663 620 | 60 900 | 724 520 | 453 100 | 31 078 | 484 178 | 267 808 | 610 489 | 878 297 |
93306 | 0 | 334 954 | 334 954 | 1 281 867 | 45 047 162 | 46 329 029 | 1 277 878 | 45 382 116 | 46 659 994 | 3 989 | 0 | 3 989 |
93307 | 254 700 | 210 564 | 465 264 | 1 027 167 | 89 365 345 | 90 392 512 | 1 281 867 | 45 533 337 | 46 815 204 | 0 | 44 042 572 | 44 042 572 |
93308 | 1 023 178 | 557 916 | 1 581 094 | 1 285 489 | 992 463 | 2 277 952 | 1 027 167 | 754 089 | 1 781 256 | 1 281 500 | 796 290 | 2 077 790 |
93309 | 1 382 174 | 757 392 | 2 139 566 | 0 | 1 972 987 | 1 972 987 | 1 382 174 | 2 587 080 | 3 969 254 | 0 | 143 299 | 143 299 |
93310 | 190 282 | 0 | 190 282 | 133 582 | 0 | 133 582 | 323 636 | 0 | 323 636 | 228 | 0 | 228 |
93406 | 0 | 0 | 0 | 0 | 1 325 215 | 1 325 215 | 0 | 1 325 215 | 1 325 215 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 3 384 324 | 3 384 324 | 0 | 1 334 541 | 1 334 541 | 0 | 2 049 783 | 2 049 783 |
93501 | 0 | 0 | 0 | 189 828 | 0 | 189 828 | 189 828 | 0 | 189 828 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 189 828 | 0 | 189 828 | 189 828 | 0 | 189 828 | 0 | 0 | 0 |
93504 | 10 786 | 0 | 10 786 | 101 107 | 0 | 101 107 | 39 068 | 0 | 39 068 | 72 825 | 0 | 72 825 |
93801 | 204 745 | 0 | 204 745 | 53 989 243 | 0 | 53 989 243 | 54 179 504 | 0 | 54 179 504 | 14 484 | 0 | 14 484 |
93901 | 0 | 0 | 0 | 2 332 284 | 0 | 2 332 284 | 2 264 563 | 0 | 2 264 563 | 67 721 | 0 | 67 721 |
94001 | 0 | 0 | 0 | 119 139 | 0 | 119 139 | 119 139 | 0 | 119 139 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 418 338 | 0 | 418 338 | 418 338 | 0 | 418 338 | 0 | 0 | 0 |
95002 | 15 | 0 | 15 | 114 210 | 0 | 114 210 | 114 225 | 0 | 114 225 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 007 543 | 0 | 3 007 543 | 2 815 094 | 0 | 2 815 094 | 192 449 | 0 | 192 449 |
Пассив | ||||||||||||
96001 | 46 270 655 | 86 104 035 | 132 374 690 | 880 929 580 | 1 234 877 602 | 2 115 807 182 | 861 531 397 | 1 213 742 422 | 2 075 273 819 | 26 872 472 | 64 968 855 | 91 841 327 |
96002 | 10 742 778 | 88 515 479 | 99 258 257 | 71 113 061 | 1 211 065 143 | 1 282 178 204 | 63 642 359 | 1 177 668 976 | 1 241 311 335 | 3 272 076 | 55 119 312 | 58 391 388 |
96102 | 0 | 1 189 411 | 1 189 411 | 0 | 27 103 883 | 27 103 883 | 0 | 28 043 376 | 28 043 376 | 0 | 2 128 904 | 2 128 904 |
96301 | 0 | 0 | 0 | 2 075 518 | 19 226 367 | 21 301 885 | 2 075 518 | 19 226 367 | 21 301 885 | 0 | 0 | 0 |
96302 | 0 | 939 242 | 939 242 | 2 318 643 | 20 353 051 | 22 671 694 | 3 089 935 | 30 528 789 | 33 618 724 | 771 292 | 11 114 980 | 11 886 272 |
96303 | 1 630 154 | 4 531 729 | 6 161 883 | 2 418 874 | 5 107 087 | 7 525 961 | 3 750 464 | 1 106 218 | 4 856 682 | 2 961 744 | 530 860 | 3 492 604 |
96304 | 3 439 308 | 0 | 3 439 308 | 3 459 816 | 43 659 | 3 503 475 | 1 282 516 | 999 207 | 2 281 723 | 1 262 008 | 955 548 | 2 217 556 |
96305 | 764 095 | 0 | 764 095 | 601 671 | 0 | 601 671 | 418 632 | 0 | 418 632 | 581 056 | 0 | 581 056 |
96306 | 0 | 333 119 | 333 119 | 1 042 640 | 46 712 971 | 47 755 611 | 1 042 640 | 46 379 852 | 47 422 492 | 0 | 0 | 0 |
96307 | 0 | 462 027 | 462 027 | 1 042 640 | 48 035 878 | 49 078 518 | 1 042 640 | 93 509 343 | 94 551 983 | 0 | 45 935 492 | 45 935 492 |
96308 | 0 | 1 580 009 | 1 580 009 | 0 | 1 833 405 | 1 833 405 | 710 175 | 1 580 546 | 2 290 721 | 710 175 | 1 327 150 | 2 037 325 |
96309 | 710 175 | 1 262 320 | 1 972 495 | 1 240 720 | 3 108 702 | 4 349 422 | 858 679 | 1 992 925 | 2 851 604 | 328 134 | 146 543 | 474 677 |
96310 | 0 | 0 | 0 | 34 957 | 0 | 34 957 | 40 654 | 0 | 40 654 | 5 697 | 0 | 5 697 |
96407 | 0 | 0 | 0 | 0 | 2 949 | 2 949 | 0 | 161 192 | 161 192 | 0 | 158 243 | 158 243 |
96501 | 0 | 0 | 0 | 46 988 | 0 | 46 988 | 46 988 | 0 | 46 988 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 47 197 | 0 | 47 197 | 47 197 | 0 | 47 197 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 168 872 | 0 | 168 872 | 168 872 | 0 | 168 872 | 0 | 0 | 0 |
96504 | 17 190 | 0 | 17 190 | 27 109 | 0 | 27 109 | 22 965 | 0 | 22 965 | 13 046 | 0 | 13 046 |
96506 | 0 | 0 | 0 | 15 | 0 | 15 | 3 169 | 0 | 3 169 | 3 154 | 0 | 3 154 |
96507 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
96801 | 293 581 | 0 | 293 581 | 54 818 665 | 0 | 54 818 665 | 54 870 664 | 0 | 54 870 664 | 345 580 | 0 | 345 580 |
96901 | 13 632 | 0 | 13 632 | 2 307 720 | 0 | 2 307 720 | 2 337 245 | 0 | 2 337 245 | 43 157 | 0 | 43 157 |
97001 | 6 108 | 0 | 6 108 | 119 139 | 0 | 119 139 | 130 890 | 0 | 130 890 | 17 859 | 0 | 17 859 |
97101 | 45 144 | 0 | 45 144 | 418 338 | 0 | 418 338 | 399 860 | 0 | 399 860 | 26 666 | 0 | 26 666 |
97102 | 0 | 0 | 0 | 114 224 | 0 | 114 224 | 128 617 | 0 | 128 617 | 14 393 | 0 | 14 393 |
97103 | 173 596 | 0 | 173 596 | 2 815 094 | 0 | 2 815 094 | 2 641 498 | 0 | 2 641 498 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 271,0000 | 0 | 0 | 229,0000 | 0 | 0 | 246,0000 | 0 | 0 | 630 254,0000 |
98010 | 0 | 0 | 5 700 637 802,0000 | 0 | 0 | 19 885 293 763,0000 | 0 | 0 | 21 399 365 041,0000 | 0 | 0 | 4 186 566 524,0000 |
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 | 437 200 482,0000 | 0 | 0 | 38 460 369,0000 | 0 | 0 | 92 889 400,0000 | 0 | 0 | 491 629 513,0000 |
98050 | 0 | 0 | 704 689,0000 | 0 | 0 | 24 423 765,0000 | 0 | 0 | 26 391 871,0000 | 0 | 0 | 2 672 795,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 219 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219 012,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 263 143 890,0000 | 0 | 0 | 30 808 735 560,0000 | 0 | 0 | 29 238 267 128,0000 | 0 | 0 | 3 692 675 458,0000 |
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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