Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 568 | 20 907 | 30 475 | 16 027 | 5 830 | 21 857 | 15 462 | 804 | 16 266 | 10 133 | 25 933 | 36 066 |
30102 | 20 251 | 0 | 20 251 | 29 887 152 | 0 | 29 887 152 | 29 850 692 | 0 | 29 850 692 | 56 711 | 0 | 56 711 |
30110 | 1 870 | 26 999 | 28 869 | 1 630 461 | 3 023 459 | 4 653 920 | 1 631 012 | 3 046 397 | 4 677 409 | 1 319 | 4 061 | 5 380 |
30114 | 269 | 759 953 | 760 222 | 0 | 50 645 609 | 50 645 609 | 1 | 51 024 295 | 51 024 296 | 268 | 381 267 | 381 535 |
30115 | 0 | 1 749 | 1 749 | 0 | 31 | 31 | 0 | 1 780 | 1 780 | 0 | 0 | 0 |
30202 | 184 558 | 0 | 184 558 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 200 142 | 0 | 200 142 |
30204 | 128 351 | 0 | 128 351 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 125 364 | 0 | 125 364 |
30213 | 14 170 | 12 332 | 26 502 | 255 570 | 469 284 | 724 854 | 259 060 | 475 680 | 734 740 | 10 680 | 5 936 | 16 616 |
30219 | 0 | 0 | 0 | 259 400 | 0 | 259 400 | 259 400 | 0 | 259 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 729 | 5 179 | 8 908 | 3 729 | 5 179 | 8 908 | 0 | 0 | 0 |
30402 | 243 518 | 0 | 243 518 | 34 538 150 | 0 | 34 538 150 | 34 041 204 | 0 | 34 041 204 | 740 464 | 0 | 740 464 |
30404 | 0 | 0 | 0 | 80 664 371 | 0 | 80 664 371 | 80 664 371 | 0 | 80 664 371 | 0 | 0 | 0 |
30406 | 39 783 | 514 | 40 297 | 0 | 9 | 9 | 0 | 5 | 5 | 39 783 | 518 | 40 301 |
30409 | 0 | 0 | 0 | 58 604 803 | 0 | 58 604 803 | 58 604 803 | 0 | 58 604 803 | 0 | 0 | 0 |
30602 | 0 | 45 722 | 45 722 | 0 | 12 406 | 12 406 | 0 | 43 231 | 43 231 | 0 | 14 897 | 14 897 |
32002 | 0 | 0 | 0 | 3 135 000 | 466 375 | 3 601 375 | 2 845 000 | 457 309 | 3 302 309 | 290 000 | 9 066 | 299 066 |
32003 | 815 000 | 0 | 815 000 | 2 000 000 | 148 273 | 2 148 273 | 2 815 000 | 148 273 | 2 963 273 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32301 | 0 | 13 099 | 13 099 | 0 | 111 | 111 | 0 | 10 361 | 10 361 | 0 | 2 849 | 2 849 |
32302 | 0 | 16 675 | 16 675 | 0 | 2 315 799 | 2 315 799 | 0 | 2 178 340 | 2 178 340 | 0 | 154 134 | 154 134 |
32303 | 0 | 0 | 0 | 0 | 1 141 117 | 1 141 117 | 0 | 1 141 117 | 1 141 117 | 0 | 0 | 0 |
32304 | 1 007 000 | 2 314 998 | 3 321 998 | 1 810 200 | 3 165 871 | 4 976 071 | 1 407 000 | 3 211 757 | 4 618 757 | 1 410 200 | 2 269 112 | 3 679 312 |
32305 | 0 | 6 421 | 6 421 | 0 | 44 091 | 44 091 | 0 | 230 | 230 | 0 | 50 282 | 50 282 |
32306 | 0 | 31 849 | 31 849 | 0 | 45 394 | 45 394 | 0 | 339 | 339 | 0 | 76 904 | 76 904 |
32802 | 0 | 2 799 | 2 799 | 67 | 5 085 | 5 152 | 67 | 5 979 | 6 046 | 0 | 1 905 | 1 905 |
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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 954 933 | 0 | 954 933 | 0 | 0 | 0 | 0 | 0 | 0 | 954 933 | 0 | 954 933 |
45206 | 260 000 | 513 702 | 773 702 | 0 | 8 806 | 8 806 | 260 000 | 4 446 | 264 446 | 0 | 518 062 | 518 062 |
45207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 |
45506 | 0 | 110 752 | 110 752 | 0 | 1 771 | 1 771 | 0 | 112 523 | 112 523 | 0 | 0 | 0 |
45507 | 0 | 0 | 0 | 0 | 111 808 | 111 808 | 0 | 116 | 116 | 0 | 111 692 | 111 692 |
45602 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45603 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45604 | 0 | 0 | 0 | 500 000 | 217 962 | 717 962 | 0 | 3 493 | 3 493 | 500 000 | 214 469 | 714 469 |
45608 | 184 286 | 0 | 184 286 | 318 231 | 0 | 318 231 | 164 426 | 0 | 164 426 | 338 091 | 0 | 338 091 |
45812 | 167 000 | 0 | 167 000 | 7 267 | 0 | 7 267 | 7 267 | 0 | 7 267 | 167 000 | 0 | 167 000 |
45816 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
47101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47303 | 0 | 11 070 | 11 070 | 0 | 3 158 | 3 158 | 0 | 3 064 | 3 064 | 0 | 11 164 | 11 164 |
47304 | 0 | 43 639 | 43 639 | 0 | 15 502 | 15 502 | 0 | 22 540 | 22 540 | 0 | 36 601 | 36 601 |
47305 | 0 | 0 | 0 | 0 | 5 575 | 5 575 | 0 | 6 | 6 | 0 | 5 569 | 5 569 |
47404 | 30 000 | 0 | 30 000 | 33 318 461 | 170 515 | 33 488 976 | 33 318 461 | 170 515 | 33 488 976 | 30 000 | 0 | 30 000 |
47408 | 0 | 2 274 690 | 2 274 690 | 51 693 964 | 78 404 057 | 130 098 021 | 51 490 894 | 77 924 704 | 129 415 598 | 203 070 | 2 754 043 | 2 957 113 |
47410 | 0 | 700 880 | 700 880 | 0 | 7 764 | 7 764 | 0 | 25 597 | 25 597 | 0 | 683 047 | 683 047 |
47417 | 32 | 0 | 32 | 0 | 4 509 | 4 509 | 32 | 4 509 | 4 541 | 0 | 0 | 0 |
47423 | 474 | 10 | 484 | 10 719 | 578 296 | 589 015 | 10 490 | 578 297 | 588 787 | 703 | 9 | 712 |
47427 | 10 019 | 16 660 | 26 679 | 15 367 | 16 103 | 31 470 | 9 367 | 14 974 | 24 341 | 16 019 | 17 789 | 33 808 |
47502 | 10 898 | 40 441 | 51 339 | 20 553 | 34 760 | 55 313 | 15 122 | 426 | 15 548 | 16 329 | 74 775 | 91 104 |
47802 | 142 423 | 16 | 142 439 | 0 | 0 | 0 | 142 420 | 0 | 142 420 | 3 | 16 | 19 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 239 669 | 0 | 239 669 | 0 | 0 | 0 | 675 | 0 | 675 | 238 994 | 0 | 238 994 |
50104 | 2 897 788 | 0 | 2 897 788 | 18 143 700 | 0 | 18 143 700 | 19 699 573 | 0 | 19 699 573 | 1 341 915 | 0 | 1 341 915 |
50105 | 986 118 | 0 | 986 118 | 3 752 476 | 0 | 3 752 476 | 4 305 725 | 0 | 4 305 725 | 432 869 | 0 | 432 869 |
50106 | 225 094 | 0 | 225 094 | 1 609 636 | 0 | 1 609 636 | 1 697 427 | 0 | 1 697 427 | 137 303 | 0 | 137 303 |
50107 | 2 329 860 | 0 | 2 329 860 | 7 795 230 | 0 | 7 795 230 | 8 227 165 | 0 | 8 227 165 | 1 897 925 | 0 | 1 897 925 |
50112 | 0 | 0 | 0 | 11 505 | 0 | 11 505 | 11 505 | 0 | 11 505 | 0 | 0 | 0 |
50113 | 0 | 50 215 | 50 215 | 285 709 | 1 761 220 | 2 046 929 | 109 300 | 1 805 955 | 1 915 255 | 176 409 | 5 480 | 181 889 |
50205 | 0 | 13 293 | 13 293 | 0 | 8 036 975 | 8 036 975 | 0 | 8 036 862 | 8 036 862 | 0 | 13 406 | 13 406 |
50208 | 4 980 | 0 | 4 980 | 118 101 | 0 | 118 101 | 118 101 | 0 | 118 101 | 4 980 | 0 | 4 980 |
50209 | 0 | 0 | 0 | 0 | 1 753 069 | 1 753 069 | 0 | 1 753 069 | 1 753 069 | 0 | 0 | 0 |
50210 | 5 993 | 128 425 | 134 418 | 0 | 2 234 259 | 2 234 259 | 0 | 2 200 583 | 2 200 583 | 5 993 | 162 101 | 168 094 |
50211 | 0 | 1 615 319 | 1 615 319 | 155 562 | 7 068 885 | 7 224 447 | 153 491 | 7 281 326 | 7 434 817 | 2 071 | 1 402 878 | 1 404 949 |
50406 | 42 001 | 33 336 | 75 337 | 534 799 | 294 583 | 829 382 | 536 484 | 295 239 | 831 723 | 40 316 | 32 680 | 72 996 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 29 863 | 0 | 29 863 | 90 487 | 0 | 90 487 | 30 777 | 0 | 30 777 | 89 573 | 0 | 89 573 |
50606 | 403 246 | 0 | 403 246 | 972 223 | 0 | 972 223 | 618 856 | 0 | 618 856 | 756 613 | 0 | 756 613 |
50610 | 0 | 0 | 0 | 100 065 | 0 | 100 065 | 100 065 | 0 | 100 065 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 100 000 | 57 924 | 157 924 | 0 | 57 924 | 57 924 | 100 000 | 0 | 100 000 |
50705 | 0 | 0 | 0 | 0 | 8 980 | 8 980 | 0 | 8 980 | 8 980 | 0 | 0 | 0 |
50706 | 131 644 | 49 582 | 181 226 | 28 430 | 91 974 | 120 404 | 9 519 | 90 829 | 100 348 | 150 555 | 50 727 | 201 282 |
50708 | 0 | 0 | 0 | 0 | 8 847 | 8 847 | 0 | 28 | 28 | 0 | 8 819 | 8 819 |
50905 | 391 | 0 | 391 | 552 | 0 | 552 | 657 | 0 | 657 | 286 | 0 | 286 |
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 | 21 193 | 29 144 | 50 337 | 2 609 | 8 734 | 11 343 | 17 193 | 8 641 | 25 834 | 6 609 | 29 237 | 35 846 |
60104 | 0 | 5 888 | 5 888 | 0 | 55 | 55 | 0 | 93 | 93 | 0 | 5 850 | 5 850 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 85 690 | 0 | 85 690 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 85 690 | 0 | 85 690 |
60304 | 322 | 0 | 322 | 2 507 | 0 | 2 507 | 2 802 | 0 | 2 802 | 27 | 0 | 27 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 11 | 0 | 11 |
60308 | 891 | 0 | 891 | 1 630 | 0 | 1 630 | 1 436 | 0 | 1 436 | 1 085 | 0 | 1 085 |
60310 | 22 448 | 0 | 22 448 | 4 704 | 0 | 4 704 | 4 761 | 0 | 4 761 | 22 391 | 0 | 22 391 |
60312 | 21 355 | 1 692 | 23 047 | 18 237 | 866 | 19 103 | 11 493 | 862 | 12 355 | 28 099 | 1 696 | 29 795 |
60314 | 0 | 17 472 | 17 472 | 4 148 | 15 255 | 19 403 | 1 100 | 9 245 | 10 345 | 3 048 | 23 482 | 26 530 |
60323 | 19 | 0 | 19 | 151 | 0 | 151 | 151 | 0 | 151 | 19 | 0 | 19 |
60401 | 348 703 | 0 | 348 703 | 0 | 0 | 0 | 0 | 0 | 0 | 348 703 | 0 | 348 703 |
60701 | 112 388 | 0 | 112 388 | 0 | 0 | 0 | 0 | 0 | 0 | 112 388 | 0 | 112 388 |
60702 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
61008 | 1 181 | 0 | 1 181 | 3 | 0 | 3 | 1 | 0 | 1 | 1 183 | 0 | 1 183 |
61009 | 6 072 | 0 | 6 072 | 14 | 0 | 14 | 2 | 0 | 2 | 6 084 | 0 | 6 084 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 35 277 245 | 21 520 749 | 56 797 994 | 35 277 245 | 21 520 749 | 56 797 994 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
61403 | 84 208 | 6 377 | 90 585 | 366 | 293 | 659 | 10 852 | 699 | 11 551 | 73 722 | 5 971 | 79 693 |
61406 | 0 | 0 | 0 | 254 849 | 0 | 254 849 | 254 849 | 0 | 254 849 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 19 254 | 0 | 19 254 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 475 258 | 0 | 475 258 | 475 258 | 0 | 475 258 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 236 748 | 0 | 236 748 | 236 748 | 0 | 236 748 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 61 806 | 0 | 61 806 | 61 806 | 0 | 61 806 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 183 202 | 0 | 183 202 | 183 202 | 0 | 183 202 | 0 | 0 | 0 |
70501 | 20 032 | 0 | 20 032 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 23 339 | 0 | 23 339 |
70502 | 119 954 | 0 | 119 954 | 0 | 0 | 0 | 0 | 0 | 0 | 119 954 | 0 | 119 954 |
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 | 5 759 | 0 | 5 759 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
10703 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 448 | 8 932 | 9 380 | 1 303 300 | 2 216 942 | 3 520 242 | 1 303 845 | 2 240 299 | 3 544 144 | 993 | 32 289 | 33 282 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 |
30112 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
30231 | 129 | 0 | 129 | 3 429 858 | 0 | 3 429 858 | 3 430 054 | 0 | 3 430 054 | 325 | 0 | 325 |
30408 | 0 | 0 | 0 | 59 919 170 | 0 | 59 919 170 | 59 919 170 | 0 | 59 919 170 | 0 | 0 | 0 |
30601 | 65 079 | 0 | 65 079 | 1 894 283 | 0 | 1 894 283 | 1 888 199 | 0 | 1 888 199 | 58 995 | 0 | 58 995 |
30603 | 2 532 532 | 0 | 2 532 532 | 3 872 140 | 0 | 3 872 140 | 1 703 438 | 0 | 1 703 438 | 363 830 | 0 | 363 830 |
30606 | 9 017 | 5 805 | 14 822 | 25 719 320 | 441 030 | 26 160 350 | 25 710 870 | 436 525 | 26 147 395 | 567 | 1 300 | 1 867 |
31302 | 0 | 0 | 0 | 400 000 | 2 805 068 | 3 205 068 | 630 000 | 3 206 566 | 3 836 566 | 230 000 | 401 498 | 631 498 |
31303 | 0 | 256 851 | 256 851 | 220 000 | 2 458 057 | 2 678 057 | 220 000 | 2 201 206 | 2 421 206 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 77 701 | 77 701 | 0 | 77 701 | 77 701 | 0 | 0 | 0 |
31604 | 0 | 770 553 | 770 553 | 0 | 777 081 | 777 081 | 0 | 524 590 | 524 590 | 0 | 518 062 | 518 062 |
31606 | 0 | 6 211 | 6 211 | 0 | 6 314 | 6 314 | 0 | 103 | 103 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 374 | 0 | 374 | 465 | 0 | 465 | 91 | 0 | 91 |
32801 | 2 174 | 16 625 | 18 799 | 6 618 | 14 878 | 21 496 | 7 705 | 15 994 | 23 699 | 3 261 | 17 741 | 21 002 |
40502 | 8 | 0 | 8 | 2 | 0 | 2 | 297 | 0 | 297 | 303 | 0 | 303 |
40602 | 17 814 | 0 | 17 814 | 87 979 | 0 | 87 979 | 70 530 | 0 | 70 530 | 365 | 0 | 365 |
40701 | 7 507 | 11 446 | 18 953 | 790 540 | 1 682 | 792 222 | 792 665 | 9 702 | 802 367 | 9 632 | 19 466 | 29 098 |
40702 | 1 904 251 | 175 130 | 2 079 381 | 2 517 821 | 643 953 | 3 161 774 | 1 911 078 | 647 595 | 2 558 673 | 1 297 508 | 178 772 | 1 476 280 |
40703 | 17 211 | 84 756 | 101 967 | 5 921 | 734 | 6 655 | 705 | 1 453 | 2 158 | 11 995 | 85 475 | 97 470 |
40802 | 919 | 176 | 1 095 | 4 234 | 2 | 4 236 | 4 217 | 3 | 4 220 | 902 | 177 | 1 079 |
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 | 5 489 | 171 573 | 177 062 | 5 028 974 | 5 579 642 | 10 608 616 | 5 031 118 | 5 520 882 | 10 552 000 | 7 633 | 112 813 | 120 446 |
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 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
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 |
42004 | 0 | 24 067 | 24 067 | 0 | 209 | 209 | 0 | 413 | 413 | 0 | 24 271 | 24 271 |
42102 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
42103 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42105 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42301 | 0 | 104 471 | 104 471 | 0 | 1 057 | 1 057 | 0 | 1 791 | 1 791 | 0 | 105 205 | 105 205 |
42504 | 0 | 166 953 | 166 953 | 0 | 1 445 | 1 445 | 0 | 2 862 | 2 862 | 0 | 168 370 | 168 370 |
42505 | 0 | 128 424 | 128 424 | 0 | 1 111 | 1 111 | 0 | 2 201 | 2 201 | 0 | 129 514 | 129 514 |
42601 | 0 | 127 | 127 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 128 | 128 |
44002 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 19 478 | 19 478 | 0 | 19 409 | 19 409 |
44006 | 0 | 124 074 | 124 074 | 0 | 1 074 | 1 074 | 0 | 2 127 | 2 127 | 0 | 125 127 | 125 127 |
44007 | 0 | 3 852 765 | 3 852 765 | 0 | 33 345 | 33 345 | 0 | 66 045 | 66 045 | 0 | 3 885 465 | 3 885 465 |
45115 | 18 433 | 0 | 18 433 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 433 | 0 | 14 433 |
45215 | 33 149 | 0 | 33 149 | 4 700 | 0 | 4 700 | 60 | 0 | 60 | 28 509 | 0 | 28 509 |
45515 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 9 | 0 | 9 | 1 117 | 0 | 1 117 |
45615 | 5 000 | 0 | 5 000 | 204 | 0 | 204 | 5 204 | 0 | 5 204 | 10 000 | 0 | 10 000 |
45818 | 167 000 | 0 | 167 000 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 32 361 064 | 0 | 32 361 064 | 32 361 064 | 0 | 32 361 064 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 856 | 3 856 | 0 | 3 856 | 3 856 | 0 | 0 | 0 |
47407 | 2 200 | 245 131 | 247 331 | 51 536 861 | 78 315 236 | 129 852 097 | 51 704 535 | 78 319 201 | 130 023 736 | 169 874 | 249 096 | 418 970 |
47409 | 0 | 700 880 | 700 880 | 0 | 28 318 | 28 318 | 0 | 372 611 | 372 611 | 0 | 1 045 173 | 1 045 173 |
47411 | 0 | 9 120 | 9 120 | 0 | 79 | 79 | 0 | 156 | 156 | 0 | 9 197 | 9 197 |
47416 | 106 | 0 | 106 | 720 | 45 221 | 45 941 | 614 | 45 221 | 45 835 | 0 | 0 | 0 |
47422 | 91 507 | 41 676 | 133 183 | 22 076 | 206 779 | 228 855 | 16 411 | 207 729 | 224 140 | 85 842 | 42 626 | 128 468 |
47425 | 25 867 | 0 | 25 867 | 30 103 | 0 | 30 103 | 61 462 | 0 | 61 462 | 57 226 | 0 | 57 226 |
47426 | 10 898 | 34 121 | 45 019 | 15 188 | 6 326 | 21 514 | 20 619 | 39 688 | 60 307 | 16 329 | 67 483 | 83 812 |
47501 | 7 846 | 33 | 7 879 | 2 750 | 96 | 2 846 | 7 662 | 111 | 7 773 | 12 758 | 48 | 12 806 |
47601 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 5 068 | 0 | 5 068 | 0 | 0 | 0 |
47602 | 0 | 0 | 0 | 3 270 | 64 659 | 67 929 | 3 270 | 64 659 | 67 929 | 0 | 0 | 0 |
47804 | 66 246 | 0 | 66 246 | 0 | 0 | 0 | 1 | 0 | 1 | 66 247 | 0 | 66 247 |
50111 | 0 | 0 | 0 | 198 370 | 0 | 198 370 | 198 370 | 0 | 198 370 | 0 | 0 | 0 |
50213 | 12 805 | 0 | 12 805 | 20 602 | 0 | 20 602 | 26 199 | 0 | 26 199 | 18 402 | 0 | 18 402 |
50405 | 0 | 0 | 0 | 567 149 | 303 101 | 870 250 | 567 149 | 303 101 | 870 250 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 64 962 | 0 | 64 962 | 64 962 | 0 | 64 962 | 0 | 0 | 0 |
50709 | 3 012 | 0 | 3 012 | 973 | 0 | 973 | 2 213 | 0 | 2 213 | 4 252 | 0 | 4 252 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 210 000 | 0 | 210 000 | 230 000 | 181 016 | 411 016 | 20 000 | 181 016 | 201 016 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 210 000 | 330 054 | 540 054 | 10 000 | 183 504 | 193 504 | 200 000 | 186 305 | 386 305 | 400 000 | 332 855 | 732 855 |
52305 | 350 000 | 1 117 302 | 1 467 302 | 350 000 | 177 736 | 527 736 | 0 | 18 849 | 18 849 | 0 | 958 415 | 958 415 |
52307 | 82 605 | 0 | 82 605 | 0 | 0 | 0 | 0 | 0 | 0 | 82 605 | 0 | 82 605 |
52501 | 17 923 | 29 144 | 47 067 | 17 193 | 8 641 | 25 834 | 2 609 | 8 734 | 11 343 | 3 339 | 29 237 | 32 576 |
60301 | 16 297 | 0 | 16 297 | 25 472 | 0 | 25 472 | 18 805 | 0 | 18 805 | 9 630 | 0 | 9 630 |
60303 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
60305 | 706 | 0 | 706 | 56 161 | 0 | 56 161 | 56 521 | 0 | 56 521 | 1 066 | 0 | 1 066 |
60307 | 80 | 3 | 83 | 374 | 0 | 374 | 440 | 0 | 440 | 146 | 3 | 149 |
60309 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60313 | 30 | 227 | 257 | 30 | 2 | 32 | 0 | 108 | 108 | 0 | 333 | 333 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 190 | 0 | 190 | 13 | 0 | 13 | 1 435 | 0 | 1 435 | 1 612 | 0 | 1 612 |
60601 | 184 949 | 0 | 184 949 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 189 393 | 0 | 189 393 |
60903 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 35 104 660 | 21 509 988 | 56 614 648 | 35 104 660 | 21 509 988 | 56 614 648 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 142 957 | 0 | 142 957 | 142 957 | 0 | 142 957 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 |
61306 | 0 | 0 | 0 | 258 994 | 0 | 258 994 | 258 994 | 0 | 258 994 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 47 246 | 0 | 47 246 | 47 246 | 0 | 47 246 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 566 788 | 0 | 566 788 | 566 788 | 0 | 566 788 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 234 943 | 0 | 234 943 | 234 943 | 0 | 234 943 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 128 700 | 0 | 128 700 | 128 700 | 0 | 128 700 | 0 | 0 | 0 |
70301 | 130 686 | 0 | 130 686 | 978 233 | 0 | 978 233 | 977 677 | 0 | 977 677 | 130 130 | 0 | 130 130 |
70302 | 1 247 041 | 0 | 1 247 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 041 | 0 | 1 247 041 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 829 | 0 | 4 829 | 180 | 0 | 180 | 346 | 0 | 346 | 4 663 | 0 | 4 663 |
80601 | 210 | 0 | 210 | 8 428 | 0 | 8 428 | 8 429 | 0 | 8 429 | 209 | 0 | 209 |
80701 | 27 | 0 | 27 | 0 | 0 | 0 | 20 | 0 | 20 | 7 | 0 | 7 |
80801 | 175 | 30 | 205 | 46 | 1 | 47 | 2 | 4 | 6 | 219 | 27 | 246 |
80901 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 126 | 0 | 3 126 | 1 | 0 | 1 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
85501 | 2 145 | 0 | 2 145 | 350 | 0 | 350 | 205 | 0 | 205 | 2 000 | 0 | 2 000 |
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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 28 | 0 | 28 | 59 | 0 | 59 | 87 | 0 | 87 | 0 | 0 | 0 |
90902 | 3 795 286 | 106 892 | 3 902 178 | 12 232 | 1 833 | 14 065 | 135 | 926 | 1 061 | 3 807 383 | 107 799 | 3 915 182 |
90908 | 0 | 700 880 | 700 880 | 0 | 7 764 | 7 764 | 0 | 25 597 | 25 597 | 0 | 683 047 | 683 047 |
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 | 525 000 | 0 | 525 000 | 520 000 | 0 | 520 000 | 300 000 | 0 | 300 000 | 745 000 | 0 | 745 000 |
91305 | 9 555 444 | 1 332 669 | 10 888 113 | 2 707 099 | 709 494 | 3 416 593 | 180 005 | 402 457 | 582 462 | 12 082 538 | 1 639 706 | 13 722 244 |
91307 | 2 370 534 | 0 | 2 370 534 | 559 615 | 0 | 559 615 | 846 | 0 | 846 | 2 929 303 | 0 | 2 929 303 |
91310 | 742 445 | 7 655 | 750 100 | 0 | 131 | 131 | 142 421 | 68 | 142 489 | 600 024 | 7 718 | 607 742 |
91406 | 400 000 | 0 | 400 000 | 1 038 484 | 0 | 1 038 484 | 1 414 079 | 0 | 1 414 079 | 24 405 | 0 | 24 405 |
91501 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 322 | 0 | 322 | 2 391 | 0 | 2 391 |
91503 | 499 825 | 0 | 499 825 | 0 | 0 | 0 | 0 | 0 | 0 | 499 825 | 0 | 499 825 |
91603 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91604 | 215 090 | 46 780 | 261 870 | 25 706 | 15 147 | 40 853 | 22 990 | 405 | 23 395 | 217 806 | 61 522 | 279 328 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 608 | 116 | 1 724 | 0 | 2 | 2 | 0 | 1 | 1 | 1 608 | 117 | 1 725 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 96 | 96 |
91803 | 56 | 36 764 | 36 820 | 0 | 631 | 631 | 0 | 318 | 318 | 56 | 37 077 | 37 133 |
99998 | 2 953 065 | 0 | 2 953 065 | 2 258 548 | 0 | 2 258 548 | 2 082 433 | 0 | 2 082 433 | 3 129 180 | 0 | 3 129 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
91302 | 0 | 216 002 | 216 002 | 500 000 | 1 078 246 | 1 578 246 | 760 000 | 862 244 | 1 622 244 | 260 000 | 0 | 260 000 |
91309 | 451 781 | 0 | 451 781 | 488 231 | 0 | 488 231 | 164 426 | 0 | 164 426 | 127 976 | 0 | 127 976 |
91404 | 2 282 456 | 2 826 | 2 285 282 | 0 | 3 360 | 3 360 | 15 546 | 443 736 | 459 282 | 2 298 002 | 443 202 | 2 741 204 |
99999 | 21 554 710 | 0 | 21 554 710 | 2 490 664 | 0 | 2 490 664 | 5 598 205 | 0 | 5 598 205 | 24 662 251 | 0 | 24 662 251 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 102 960 | 412 048 | 515 008 | 8 231 092 | 20 711 916 | 28 943 008 | 7 557 052 | 20 130 681 | 27 687 733 | 777 000 | 993 283 | 1 770 283 |
93002 | 0 | 245 699 | 245 699 | 33 181 | 6 206 170 | 6 239 351 | 33 181 | 4 094 708 | 4 127 889 | 0 | 2 357 161 | 2 357 161 |
93201 | 0 | 0 | 0 | 16 083 | 0 | 16 083 | 16 083 | 0 | 16 083 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 152 730 | 1 964 928 | 2 117 658 | 152 730 | 1 390 449 | 1 543 179 | 0 | 574 479 | 574 479 |
93301 | 6 745 | 135 014 | 141 759 | 1 555 | 364 039 | 365 594 | 8 300 | 499 053 | 507 353 | 0 | 0 | 0 |
93302 | 251 | 0 | 251 | 6 129 | 364 120 | 370 249 | 6 380 | 364 120 | 370 500 | 0 | 0 | 0 |
93303 | 508 | 0 | 508 | 4 887 | 26 055 | 30 942 | 4 445 | 26 055 | 30 500 | 950 | 0 | 950 |
93306 | 0 | 905 074 | 905 074 | 9 249 | 10 069 130 | 10 078 379 | 9 249 | 10 122 823 | 10 132 072 | 0 | 851 381 | 851 381 |
93307 | 4 294 | 214 890 | 219 184 | 62 849 | 11 021 117 | 11 083 966 | 17 830 | 10 186 426 | 10 204 256 | 49 313 | 1 049 581 | 1 098 894 |
93308 | 8 581 | 92 811 | 101 392 | 279 | 592 941 | 593 220 | 8 860 | 685 752 | 694 612 | 0 | 0 | 0 |
93309 | 0 | 1 232 132 | 1 232 132 | 0 | 256 562 | 256 562 | 0 | 250 421 | 250 421 | 0 | 1 238 273 | 1 238 273 |
93310 | 0 | 1 645 885 | 1 645 885 | 0 | 6 380 875 | 6 380 875 | 0 | 6 425 660 | 6 425 660 | 0 | 1 601 100 | 1 601 100 |
93501 | 4 962 | 0 | 4 962 | 2 716 | 598 608 | 601 324 | 7 678 | 585 029 | 592 707 | 0 | 13 579 | 13 579 |
93502 | 0 | 0 | 0 | 2 637 | 876 902 | 879 539 | 2 174 | 598 855 | 601 029 | 463 | 278 047 | 278 510 |
93503 | 0 | 0 | 0 | 1 672 | 16 216 | 17 888 | 724 | 16 216 | 16 940 | 948 | 0 | 948 |
93506 | 0 | 1 128 921 | 1 128 921 | 238 661 | 14 585 190 | 14 823 851 | 238 661 | 15 526 641 | 15 765 302 | 0 | 187 470 | 187 470 |
93507 | 76 821 | 1 657 191 | 1 734 012 | 161 410 | 14 536 382 | 14 697 792 | 237 152 | 14 588 242 | 14 825 394 | 1 079 | 1 605 331 | 1 606 410 |
93508 | 508 | 944 396 | 944 904 | 1 743 | 2 323 494 | 2 325 237 | 2 251 | 2 482 133 | 2 484 384 | 0 | 785 757 | 785 757 |
93509 | 0 | 2 186 253 | 2 186 253 | 0 | 5 473 863 | 5 473 863 | 0 | 7 660 116 | 7 660 116 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 2 114 734 | 2 114 734 | 0 | 1 147 574 | 1 147 574 | 0 | 967 160 | 967 160 |
93601 | 0 | 0 | 0 | 28 661 012 | 0 | 28 661 012 | 27 620 277 | 0 | 27 620 277 | 1 040 735 | 0 | 1 040 735 |
93602 | 3 427 847 | 0 | 3 427 847 | 20 289 059 | 0 | 20 289 059 | 20 559 084 | 0 | 20 559 084 | 3 157 822 | 0 | 3 157 822 |
93603 | 617 807 | 0 | 617 807 | 5 797 642 | 0 | 5 797 642 | 5 843 410 | 0 | 5 843 410 | 572 039 | 0 | 572 039 |
93606 | 0 | 184 541 | 184 541 | 0 | 5 006 237 | 5 006 237 | 0 | 3 688 196 | 3 688 196 | 0 | 1 502 582 | 1 502 582 |
93607 | 0 | 235 083 | 235 083 | 0 | 5 365 537 | 5 365 537 | 0 | 5 281 276 | 5 281 276 | 0 | 319 344 | 319 344 |
93608 | 0 | 700 359 | 700 359 | 0 | 1 802 126 | 1 802 126 | 0 | 2 219 481 | 2 219 481 | 0 | 283 004 | 283 004 |
93609 | 715 520 | 3 604 171 | 4 319 691 | 79 981 | 1 714 905 | 1 794 886 | 131 186 | 2 612 795 | 2 743 981 | 664 315 | 2 706 281 | 3 370 596 |
93610 | 484 351 | 5 927 571 | 6 411 922 | 47 223 | 7 606 190 | 7 653 413 | 86 444 | 4 474 721 | 4 561 165 | 445 130 | 9 059 040 | 9 504 170 |
93701 | 0 | 0 | 0 | 392 877 | 84 199 | 477 076 | 112 843 | 84 199 | 197 042 | 280 034 | 0 | 280 034 |
93702 | 0 | 0 | 0 | 4 335 | 186 849 | 191 184 | 4 335 | 157 764 | 162 099 | 0 | 29 085 | 29 085 |
93703 | 0 | 165 961 | 165 961 | 0 | 152 855 | 152 855 | 0 | 211 315 | 211 315 | 0 | 107 501 | 107 501 |
93704 | 0 | 29 686 | 29 686 | 0 | 114 613 | 114 613 | 0 | 84 762 | 84 762 | 0 | 59 537 | 59 537 |
93705 | 0 | 0 | 0 | 0 | 59 518 | 59 518 | 0 | 59 518 | 59 518 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 3 177 965 | 3 177 965 | 0 | 2 560 438 | 2 560 438 | 0 | 617 527 | 617 527 |
93707 | 0 | 607 635 | 607 635 | 0 | 2 591 564 | 2 591 564 | 0 | 3 036 469 | 3 036 469 | 0 | 162 730 | 162 730 |
93708 | 0 | 374 853 | 374 853 | 0 | 2 623 933 | 2 623 933 | 0 | 2 764 868 | 2 764 868 | 0 | 233 918 | 233 918 |
93709 | 0 | 739 980 | 739 980 | 0 | 887 336 | 887 336 | 0 | 1 627 316 | 1 627 316 | 0 | 0 | 0 |
93710 | 0 | 41 343 | 41 343 | 0 | 180 | 180 | 0 | 41 523 | 41 523 | 0 | 0 | 0 |
94001 | 18 655 | 64 408 | 83 063 | 1 501 613 | 866 | 1 502 479 | 1 446 134 | 22 687 | 1 468 821 | 74 134 | 42 587 | 116 721 |
Пассив | ||||||||||||
96001 | 283 090 | 232 482 | 515 572 | 15 840 483 | 11 646 106 | 27 486 589 | 16 489 793 | 12 225 533 | 28 715 326 | 932 400 | 811 909 | 1 744 309 |
96002 | 0 | 245 357 | 245 357 | 147 838 | 4 558 583 | 4 706 421 | 147 838 | 5 884 386 | 6 032 224 | 0 | 1 571 160 | 1 571 160 |
96201 | 0 | 0 | 0 | 207 610 | 0 | 207 610 | 207 610 | 25 940 | 233 550 | 0 | 25 940 | 25 940 |
96202 | 0 | 0 | 0 | 33 535 | 926 844 | 960 379 | 33 535 | 2 287 660 | 2 321 195 | 0 | 1 360 816 | 1 360 816 |
96301 | 5 059 | 0 | 5 059 | 6 543 | 532 051 | 538 594 | 1 484 | 545 630 | 547 114 | 0 | 13 579 | 13 579 |
96302 | 0 | 0 | 0 | 2 166 | 545 877 | 548 043 | 2 629 | 823 924 | 826 553 | 463 | 278 047 | 278 510 |
96303 | 0 | 0 | 0 | 814 | 69 194 | 70 008 | 1 762 | 69 194 | 70 956 | 948 | 0 | 948 |
96306 | 0 | 1 128 921 | 1 128 921 | 77 029 | 15 685 577 | 15 762 606 | 77 029 | 14 744 126 | 14 821 155 | 0 | 187 470 | 187 470 |
96307 | 8 421 | 1 657 191 | 1 665 612 | 78 102 | 14 747 278 | 14 825 380 | 70 044 | 14 695 419 | 14 765 463 | 363 | 1 605 332 | 1 605 695 |
96308 | 68 609 | 944 395 | 1 013 004 | 69 619 | 2 482 132 | 2 551 751 | 1 723 | 2 323 494 | 2 325 217 | 713 | 785 757 | 786 470 |
96309 | 0 | 2 726 856 | 2 726 856 | 0 | 7 666 873 | 7 666 873 | 0 | 5 480 899 | 5 480 899 | 0 | 540 882 | 540 882 |
96310 | 0 | 0 | 0 | 0 | 1 147 574 | 1 147 574 | 0 | 2 114 734 | 2 114 734 | 0 | 967 160 | 967 160 |
96501 | 6 616 | 135 014 | 141 630 | 12 554 | 499 053 | 511 607 | 5 938 | 364 039 | 369 977 | 0 | 0 | 0 |
96502 | 247 | 0 | 247 | 5 640 | 364 120 | 369 760 | 5 393 | 364 120 | 369 513 | 0 | 0 | 0 |
96503 | 508 | 0 | 508 | 1 242 | 26 055 | 27 297 | 1 684 | 26 055 | 27 739 | 950 | 0 | 950 |
96506 | 0 | 1 224 797 | 1 224 797 | 174 633 | 16 581 444 | 16 756 077 | 174 633 | 16 456 099 | 16 630 732 | 0 | 1 099 452 | 1 099 452 |
96507 | 12 727 | 769 606 | 782 333 | 174 561 | 16 011 872 | 16 186 433 | 211 420 | 16 866 884 | 17 078 304 | 49 586 | 1 624 618 | 1 674 204 |
96508 | 0 | 92 812 | 92 812 | 0 | 659 292 | 659 292 | 0 | 566 480 | 566 480 | 0 | 0 | 0 |
96509 | 715 520 | 0 | 715 520 | 131 185 | 0 | 131 185 | 79 980 | 0 | 79 980 | 664 315 | 0 | 664 315 |
96510 | 0 | 771 445 | 771 445 | 0 | 6 677 | 6 677 | 0 | 13 224 | 13 224 | 0 | 777 992 | 777 992 |
96601 | 0 | 0 | 0 | 26 470 371 | 0 | 26 470 371 | 27 463 279 | 0 | 27 463 279 | 992 908 | 0 | 992 908 |
96602 | 3 258 390 | 0 | 3 258 390 | 19 608 076 | 0 | 19 608 076 | 19 356 730 | 0 | 19 356 730 | 3 007 044 | 0 | 3 007 044 |
96603 | 580 390 | 0 | 580 390 | 5 516 563 | 0 | 5 516 563 | 5 483 603 | 0 | 5 483 603 | 547 430 | 0 | 547 430 |
96606 | 0 | 184 541 | 184 541 | 0 | 3 688 197 | 3 688 197 | 0 | 5 020 634 | 5 020 634 | 0 | 1 516 978 | 1 516 978 |
96607 | 0 | 236 895 | 236 895 | 0 | 5 318 975 | 5 318 975 | 0 | 5 401 424 | 5 401 424 | 0 | 319 344 | 319 344 |
96608 | 0 | 700 359 | 700 359 | 0 | 2 227 612 | 2 227 612 | 0 | 1 810 257 | 1 810 257 | 0 | 283 004 | 283 004 |
96609 | 0 | 4 305 331 | 4 305 331 | 0 | 2 638 117 | 2 638 117 | 0 | 1 734 688 | 1 734 688 | 0 | 3 401 902 | 3 401 902 |
96610 | 0 | 6 461 435 | 6 461 435 | 0 | 4 504 522 | 4 504 522 | 0 | 7 617 077 | 7 617 077 | 0 | 9 573 990 | 9 573 990 |
96701 | 0 | 0 | 0 | 117 023 | 84 199 | 201 222 | 418 594 | 84 199 | 502 793 | 301 571 | 0 | 301 571 |
96702 | 0 | 0 | 0 | 4 636 | 157 763 | 162 399 | 4 636 | 186 848 | 191 484 | 0 | 29 085 | 29 085 |
96703 | 0 | 165 961 | 165 961 | 0 | 211 315 | 211 315 | 0 | 152 855 | 152 855 | 0 | 107 501 | 107 501 |
96704 | 0 | 29 686 | 29 686 | 0 | 84 762 | 84 762 | 0 | 114 613 | 114 613 | 0 | 59 537 | 59 537 |
96705 | 0 | 0 | 0 | 0 | 59 518 | 59 518 | 0 | 59 518 | 59 518 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 2 560 438 | 2 560 438 | 0 | 3 177 965 | 3 177 965 | 0 | 617 527 | 617 527 |
96707 | 0 | 607 635 | 607 635 | 0 | 3 036 469 | 3 036 469 | 0 | 2 591 564 | 2 591 564 | 0 | 162 730 | 162 730 |
96708 | 0 | 374 853 | 374 853 | 0 | 2 764 868 | 2 764 868 | 0 | 2 623 933 | 2 623 933 | 0 | 233 918 | 233 918 |
96709 | 0 | 739 980 | 739 980 | 0 | 1 627 316 | 1 627 316 | 0 | 887 336 | 887 336 | 0 | 0 | 0 |
96710 | 0 | 41 343 | 41 343 | 0 | 41 523 | 41 523 | 0 | 180 | 180 | 0 | 0 | 0 |
96801 | 7 944 | 0 | 7 944 | 647 817 | 0 | 647 817 | 643 646 | 0 | 643 646 | 3 773 | 0 | 3 773 |
97001 | 221 299 | 0 | 221 299 | 1 446 134 | 22 262 | 1 468 396 | 1 456 441 | 22 262 | 1 478 703 | 231 606 | 0 | 231 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 54 342 569 481,0000 | 0 | 0 | 514 173 950,0104 | 0 | 0 | 50 736 732 836,0000 | 0 | 0 | 4 120 010 595,0104 |
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 | 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 | 53 073 220 345,0000 | 0 | 0 | 60 637 416 352,0000 | 0 | 0 | 8 144 053 115,2690 | 0 | 0 | 579 857 108,2690 |
98050 | 0 | 0 | 24 049 157,0000 | 0 | 0 | 349 023 404,0000 | 0 | 0 | 442 430 113,7414 | 0 | 0 | 117 455 866,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 662 582,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 17 250,0000 | 0 | 0 | 4 678 832,0000 |
98060 | 0 | 0 | 87 503 274,0000 | 0 | 0 | 85 104 174,0000 | 0 | 0 | 1 148 545,0000 | 0 | 0 | 3 547 645,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 1 153 134 300,0000 | 0 | 0 | 1 151 380 343,0000 | 0 | 0 | 3 412 717 360,0000 | 0 | 0 | 3 414 471 317,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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