Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 133 | 25 933 | 36 066 | 16 581 | 2 610 | 19 191 | 12 080 | 1 003 | 13 083 | 14 634 | 27 540 | 42 174 |
30102 | 56 711 | 0 | 56 711 | 28 209 807 | 0 | 28 209 807 | 28 208 976 | 0 | 28 208 976 | 57 542 | 0 | 57 542 |
30110 | 1 319 | 4 061 | 5 380 | 1 413 532 | 814 758 | 2 228 290 | 1 413 076 | 804 534 | 2 217 610 | 1 775 | 14 285 | 16 060 |
30114 | 268 | 381 267 | 381 535 | 1 | 82 108 073 | 82 108 074 | 0 | 82 370 436 | 82 370 436 | 269 | 118 904 | 119 173 |
30202 | 200 142 | 0 | 200 142 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 203 193 | 0 | 203 193 |
30204 | 125 364 | 0 | 125 364 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 120 417 | 0 | 120 417 |
30213 | 10 680 | 5 936 | 16 616 | 346 565 | 160 042 | 506 607 | 329 562 | 142 759 | 472 321 | 27 683 | 23 219 | 50 902 |
30219 | 0 | 0 | 0 | 330 364 | 0 | 330 364 | 330 364 | 0 | 330 364 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
30402 | 740 464 | 0 | 740 464 | 26 783 154 | 0 | 26 783 154 | 27 309 024 | 0 | 27 309 024 | 214 594 | 0 | 214 594 |
30404 | 0 | 0 | 0 | 57 891 059 | 0 | 57 891 059 | 57 891 059 | 0 | 57 891 059 | 0 | 0 | 0 |
30406 | 39 783 | 518 | 40 301 | 1 | 7 | 8 | 0 | 9 | 9 | 39 784 | 516 | 40 300 |
30409 | 0 | 0 | 0 | 40 896 750 | 0 | 40 896 750 | 40 896 750 | 0 | 40 896 750 | 0 | 0 | 0 |
30602 | 0 | 14 897 | 14 897 | 0 | 48 147 | 48 147 | 0 | 39 627 | 39 627 | 0 | 23 417 | 23 417 |
32002 | 290 000 | 9 066 | 299 066 | 1 335 000 | 414 912 | 1 749 912 | 1 625 000 | 423 978 | 2 048 978 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 1 914 016 | 2 259 016 | 345 000 | 1 914 016 | 2 259 016 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 18 229 | 18 229 | 0 | 18 229 | 18 229 | 0 | 0 | 0 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32301 | 0 | 2 849 | 2 849 | 0 | 40 | 40 | 0 | 49 | 49 | 0 | 2 840 | 2 840 |
32302 | 0 | 154 134 | 154 134 | 0 | 8 748 412 | 8 748 412 | 0 | 8 902 546 | 8 902 546 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 801 703 | 1 801 703 | 0 | 1 441 340 | 1 441 340 | 0 | 360 363 | 360 363 |
32304 | 1 410 200 | 2 269 112 | 3 679 312 | 1 915 000 | 3 658 988 | 5 573 988 | 1 910 200 | 3 790 519 | 5 700 719 | 1 415 000 | 2 137 581 | 3 552 581 |
32305 | 0 | 50 282 | 50 282 | 0 | 15 678 | 15 678 | 0 | 31 379 | 31 379 | 0 | 34 581 | 34 581 |
32306 | 0 | 76 904 | 76 904 | 0 | 96 129 | 96 129 | 0 | 9 395 | 9 395 | 0 | 163 638 | 163 638 |
32307 | 0 | 0 | 0 | 0 | 11 160 | 11 160 | 0 | 154 | 154 | 0 | 11 006 | 11 006 |
32802 | 0 | 1 905 | 1 905 | 613 | 4 111 | 4 724 | 613 | 3 922 | 4 535 | 0 | 2 094 | 2 094 |
45105 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
45107 | 954 933 | 0 | 954 933 | 0 | 0 | 0 | 0 | 0 | 0 | 954 933 | 0 | 954 933 |
45205 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45206 | 0 | 518 062 | 518 062 | 0 | 7 210 | 7 210 | 0 | 8 948 | 8 948 | 0 | 516 324 | 516 324 |
45207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 |
45507 | 0 | 111 692 | 111 692 | 0 | 1 555 | 1 555 | 0 | 1 929 | 1 929 | 0 | 111 318 | 111 318 |
45602 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45603 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45604 | 500 000 | 214 469 | 714 469 | 0 | 2 688 | 2 688 | 499 726 | 3 313 | 503 039 | 274 | 213 844 | 214 118 |
45608 | 338 091 | 0 | 338 091 | 328 182 | 135 312 | 463 494 | 524 026 | 135 312 | 659 338 | 142 247 | 0 | 142 247 |
45812 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
45816 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
47101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47303 | 0 | 11 164 | 11 164 | 0 | 114 | 114 | 0 | 3 120 | 3 120 | 0 | 8 158 | 8 158 |
47304 | 0 | 36 601 | 36 601 | 0 | 36 496 | 36 496 | 0 | 26 421 | 26 421 | 0 | 46 676 | 46 676 |
47305 | 0 | 5 569 | 5 569 | 0 | 22 604 | 22 604 | 0 | 25 462 | 25 462 | 0 | 2 711 | 2 711 |
47404 | 30 000 | 0 | 30 000 | 23 412 796 | 4 546 653 | 27 959 449 | 23 412 796 | 4 533 745 | 27 946 541 | 30 000 | 12 908 | 42 908 |
47408 | 203 070 | 2 754 043 | 2 957 113 | 55 888 230 | 110 897 259 | 166 785 489 | 55 843 801 | 111 014 280 | 166 858 081 | 247 499 | 2 637 022 | 2 884 521 |
47410 | 0 | 683 047 | 683 047 | 0 | 7 790 | 7 790 | 0 | 259 759 | 259 759 | 0 | 431 078 | 431 078 |
47423 | 703 | 9 | 712 | 10 828 | 222 114 | 232 942 | 11 187 | 222 114 | 233 301 | 344 | 9 | 353 |
47427 | 16 019 | 17 789 | 33 808 | 8 344 | 16 446 | 24 790 | 22 599 | 32 455 | 55 054 | 1 764 | 1 780 | 3 544 |
47502 | 16 329 | 74 775 | 91 104 | 19 831 | 36 771 | 56 602 | 25 560 | 2 794 | 28 354 | 10 600 | 108 752 | 119 352 |
47802 | 3 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 16 | 19 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 238 994 | 0 | 238 994 | 0 | 0 | 0 | 676 | 0 | 676 | 238 318 | 0 | 238 318 |
50104 | 1 341 915 | 0 | 1 341 915 | 4 774 293 | 0 | 4 774 293 | 4 619 418 | 0 | 4 619 418 | 1 496 790 | 0 | 1 496 790 |
50105 | 432 869 | 0 | 432 869 | 2 096 674 | 0 | 2 096 674 | 1 848 062 | 0 | 1 848 062 | 681 481 | 0 | 681 481 |
50106 | 137 303 | 0 | 137 303 | 2 245 338 | 0 | 2 245 338 | 2 140 499 | 0 | 2 140 499 | 242 142 | 0 | 242 142 |
50107 | 1 897 925 | 0 | 1 897 925 | 6 330 558 | 0 | 6 330 558 | 5 846 027 | 0 | 5 846 027 | 2 382 456 | 0 | 2 382 456 |
50112 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 10 924 | 0 | 10 924 | 0 | 0 | 0 |
50113 | 176 409 | 5 480 | 181 889 | 1 225 108 | 390 419 | 1 615 527 | 1 372 811 | 390 437 | 1 763 248 | 28 706 | 5 462 | 34 168 |
50205 | 0 | 13 406 | 13 406 | 0 | 9 250 068 | 9 250 068 | 0 | 9 250 113 | 9 250 113 | 0 | 13 361 | 13 361 |
50208 | 4 980 | 0 | 4 980 | 140 000 | 0 | 140 000 | 4 980 | 0 | 4 980 | 140 000 | 0 | 140 000 |
50209 | 0 | 0 | 0 | 0 | 72 140 | 72 140 | 0 | 72 140 | 72 140 | 0 | 0 | 0 |
50210 | 5 993 | 162 101 | 168 094 | 0 | 1 233 181 | 1 233 181 | 5 993 | 1 295 878 | 1 301 871 | 0 | 99 404 | 99 404 |
50211 | 2 071 | 1 402 878 | 1 404 949 | 71 314 | 10 587 207 | 10 658 521 | 71 328 | 10 338 842 | 10 410 170 | 2 057 | 1 651 243 | 1 653 300 |
50406 | 40 316 | 32 680 | 72 996 | 278 778 | 226 102 | 504 880 | 277 225 | 235 314 | 512 539 | 41 869 | 23 468 | 65 337 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 89 573 | 0 | 89 573 | 10 397 | 0 | 10 397 | 89 963 | 0 | 89 963 | 10 007 | 0 | 10 007 |
50606 | 756 613 | 0 | 756 613 | 1 349 139 | 0 | 1 349 139 | 1 875 407 | 0 | 1 875 407 | 230 345 | 0 | 230 345 |
50608 | 0 | 0 | 0 | 0 | 30 243 | 30 243 | 0 | 19 688 | 19 688 | 0 | 10 555 | 10 555 |
50610 | 0 | 0 | 0 | 28 995 | 16 274 | 45 269 | 28 995 | 16 274 | 45 269 | 0 | 0 | 0 |
50611 | 100 000 | 0 | 100 000 | 2 637 853 | 612 712 | 3 250 565 | 1 684 554 | 612 712 | 2 297 266 | 1 053 299 | 0 | 1 053 299 |
50705 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
50706 | 150 555 | 50 727 | 201 282 | 544 219 | 1 688 658 | 2 232 877 | 5 539 | 1 557 520 | 1 563 059 | 689 235 | 181 865 | 871 100 |
50707 | 0 | 0 | 0 | 0 | 2 077 | 2 077 | 0 | 2 077 | 2 077 | 0 | 0 | 0 |
50708 | 0 | 8 819 | 8 819 | 0 | 4 587 | 4 587 | 0 | 214 | 214 | 0 | 13 192 | 13 192 |
50905 | 286 | 0 | 286 | 622 | 0 | 622 | 441 | 0 | 441 | 467 | 0 | 467 |
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 | 6 609 | 29 237 | 35 846 | 2 538 | 7 614 | 10 152 | 98 | 4 976 | 5 074 | 9 049 | 31 875 | 40 924 |
60104 | 0 | 5 850 | 5 850 | 0 | 54 | 54 | 0 | 5 662 | 5 662 | 0 | 242 | 242 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 85 690 | 0 | 85 690 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 86 760 | 0 | 86 760 |
60304 | 27 | 0 | 27 | 131 | 0 | 131 | 0 | 0 | 0 | 158 | 0 | 158 |
60306 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
60308 | 1 085 | 0 | 1 085 | 1 187 | 0 | 1 187 | 1 147 | 0 | 1 147 | 1 125 | 0 | 1 125 |
60310 | 22 391 | 0 | 22 391 | 8 236 | 0 | 8 236 | 8 204 | 0 | 8 204 | 22 423 | 0 | 22 423 |
60312 | 28 099 | 1 696 | 29 795 | 17 716 | 880 | 18 596 | 23 069 | 1 149 | 24 218 | 22 746 | 1 427 | 24 173 |
60314 | 3 048 | 23 482 | 26 530 | 0 | 10 809 | 10 809 | 1 224 | 18 219 | 19 443 | 1 824 | 16 072 | 17 896 |
60323 | 19 | 0 | 19 | 49 | 0 | 49 | 49 | 0 | 49 | 19 | 0 | 19 |
60401 | 348 703 | 0 | 348 703 | 3 919 | 0 | 3 919 | 469 | 0 | 469 | 352 153 | 0 | 352 153 |
60701 | 112 388 | 0 | 112 388 | 2 946 | 0 | 2 946 | 3 919 | 0 | 3 919 | 111 415 | 0 | 111 415 |
60702 | 2 650 | 0 | 2 650 | 230 | 0 | 230 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 2 892 | 0 | 2 892 | 27 | 0 | 27 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
61008 | 1 183 | 0 | 1 183 | 237 | 0 | 237 | 264 | 0 | 264 | 1 156 | 0 | 1 156 |
61009 | 6 084 | 0 | 6 084 | 1 227 | 0 | 1 227 | 258 | 0 | 258 | 7 053 | 0 | 7 053 |
61202 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 19 639 109 | 23 714 228 | 43 353 337 | 19 639 109 | 23 714 228 | 43 353 337 | 0 | 0 | 0 |
61403 | 73 722 | 5 971 | 79 693 | 2 776 | 83 | 2 859 | 7 536 | 834 | 8 370 | 68 962 | 5 220 | 74 182 |
61406 | 0 | 0 | 0 | 341 767 | 0 | 341 767 | 341 767 | 0 | 341 767 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 29 587 | 0 | 29 587 | 29 587 | 0 | 29 587 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 438 470 | 0 | 438 470 | 438 470 | 0 | 438 470 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 310 061 | 0 | 310 061 | 310 061 | 0 | 310 061 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 47 567 | 0 | 47 567 | 47 567 | 0 | 47 567 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 364 269 | 0 | 364 269 | 364 269 | 0 | 364 269 | 0 | 0 | 0 |
70501 | 23 339 | 0 | 23 339 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 32 433 | 0 | 32 433 |
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 | 4 028 | 0 | 4 028 | 590 | 0 | 590 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
10703 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 993 | 32 289 | 33 282 | 4 730 543 | 3 007 257 | 7 737 800 | 4 730 437 | 2 982 538 | 7 712 975 | 887 | 7 570 | 8 457 |
30111 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
30231 | 325 | 0 | 325 | 4 536 503 | 0 | 4 536 503 | 4 537 239 | 0 | 4 537 239 | 1 061 | 0 | 1 061 |
30408 | 0 | 0 | 0 | 38 996 421 | 0 | 38 996 421 | 38 996 421 | 0 | 38 996 421 | 0 | 0 | 0 |
30601 | 58 995 | 0 | 58 995 | 436 078 | 0 | 436 078 | 433 125 | 0 | 433 125 | 56 042 | 0 | 56 042 |
30603 | 363 830 | 0 | 363 830 | 499 466 | 0 | 499 466 | 136 950 | 0 | 136 950 | 1 314 | 0 | 1 314 |
30606 | 567 | 1 300 | 1 867 | 20 874 880 | 145 628 | 21 020 508 | 20 874 597 | 145 605 | 21 020 202 | 284 | 1 277 | 1 561 |
31302 | 230 000 | 401 498 | 631 498 | 2 372 000 | 3 242 342 | 5 614 342 | 2 142 000 | 2 840 844 | 4 982 844 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 233 000 | 1 069 539 | 2 302 539 | 1 233 000 | 1 069 539 | 2 302 539 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 338 299 | 338 299 | 0 | 338 299 | 338 299 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
31604 | 0 | 518 062 | 518 062 | 0 | 525 308 | 525 308 | 0 | 523 570 | 523 570 | 0 | 516 324 | 516 324 |
32015 | 91 | 0 | 91 | 792 | 0 | 792 | 701 | 0 | 701 | 0 | 0 | 0 |
32801 | 3 261 | 17 741 | 21 002 | 8 978 | 32 427 | 41 405 | 7 249 | 16 365 | 23 614 | 1 532 | 1 679 | 3 211 |
40502 | 303 | 0 | 303 | 327 | 0 | 327 | 297 | 0 | 297 | 273 | 0 | 273 |
40602 | 365 | 0 | 365 | 505 | 0 | 505 | 505 | 0 | 505 | 365 | 0 | 365 |
40701 | 9 632 | 19 466 | 29 098 | 6 069 667 | 22 982 | 6 092 649 | 6 072 476 | 5 422 | 6 077 898 | 12 441 | 1 906 | 14 347 |
40702 | 1 297 508 | 178 772 | 1 476 280 | 9 005 104 | 11 520 021 | 20 525 125 | 9 726 937 | 11 515 034 | 21 241 971 | 2 019 341 | 173 785 | 2 193 126 |
40703 | 11 995 | 85 475 | 97 470 | 2 377 | 1 477 | 3 854 | 1 416 | 1 190 | 2 606 | 11 034 | 85 188 | 96 222 |
40802 | 902 | 177 | 1 079 | 2 718 | 3 | 2 721 | 3 991 | 3 | 3 994 | 2 175 | 177 | 2 352 |
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 | 7 633 | 112 813 | 120 446 | 8 330 683 | 11 368 456 | 19 699 139 | 8 338 754 | 11 292 809 | 19 631 563 | 15 704 | 37 166 | 52 870 |
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 | 24 271 | 24 271 | 0 | 419 | 419 | 0 | 338 | 338 | 0 | 24 190 | 24 190 |
42102 | 1 400 000 | 0 | 1 400 000 | 400 000 | 3 838 248 | 4 238 248 | 301 000 | 3 838 248 | 4 139 248 | 1 301 000 | 0 | 1 301 000 |
42103 | 1 400 000 | 0 | 1 400 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 900 000 | 0 | 1 900 000 |
42104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42105 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42301 | 0 | 105 205 | 105 205 | 0 | 1 817 | 1 817 | 0 | 1 464 | 1 464 | 0 | 104 852 | 104 852 |
42504 | 0 | 168 370 | 168 370 | 0 | 2 908 | 2 908 | 0 | 2 343 | 2 343 | 0 | 167 805 | 167 805 |
42505 | 0 | 129 514 | 129 514 | 0 | 2 237 | 2 237 | 0 | 1 803 | 1 803 | 0 | 129 080 | 129 080 |
42601 | 0 | 128 | 128 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 127 | 127 |
44002 | 0 | 19 409 | 19 409 | 0 | 335 | 335 | 0 | 270 | 270 | 0 | 19 344 | 19 344 |
44006 | 0 | 125 127 | 125 127 | 0 | 2 161 | 2 161 | 0 | 1 742 | 1 742 | 0 | 124 708 | 124 708 |
44007 | 0 | 3 885 465 | 3 885 465 | 0 | 67 110 | 67 110 | 0 | 54 075 | 54 075 | 0 | 3 872 430 | 3 872 430 |
45115 | 14 433 | 0 | 14 433 | 134 400 | 0 | 134 400 | 134 400 | 0 | 134 400 | 14 433 | 0 | 14 433 |
45215 | 28 509 | 0 | 28 509 | 2 104 | 0 | 2 104 | 2 600 | 0 | 2 600 | 29 005 | 0 | 29 005 |
45515 | 1 117 | 0 | 1 117 | 4 | 0 | 4 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45615 | 10 000 | 0 | 10 000 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 19 808 259 | 0 | 19 808 259 | 19 808 259 | 0 | 19 808 259 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
47407 | 169 874 | 249 096 | 418 970 | 57 208 196 | 109 348 893 | 166 557 089 | 57 267 026 | 109 478 178 | 166 745 204 | 228 704 | 378 381 | 607 085 |
47409 | 0 | 1 045 173 | 1 045 173 | 0 | 266 676 | 266 676 | 0 | 60 830 | 60 830 | 0 | 839 327 | 839 327 |
47411 | 0 | 9 197 | 9 197 | 0 | 159 | 159 | 0 | 128 | 128 | 0 | 9 166 | 9 166 |
47416 | 0 | 0 | 0 | 511 485 | 348 385 | 859 870 | 511 502 | 365 442 | 876 944 | 17 | 17 057 | 17 074 |
47422 | 85 842 | 42 626 | 128 468 | 1 429 847 | 228 525 | 1 658 372 | 1 424 171 | 279 304 | 1 703 475 | 80 166 | 93 405 | 173 571 |
47425 | 57 226 | 0 | 57 226 | 55 637 | 0 | 55 637 | 45 767 | 0 | 45 767 | 47 356 | 0 | 47 356 |
47426 | 16 329 | 67 483 | 83 812 | 26 173 | 6 557 | 32 730 | 20 444 | 40 754 | 61 198 | 10 600 | 101 680 | 112 280 |
47501 | 12 758 | 48 | 12 806 | 13 622 | 28 | 13 650 | 1 095 | 82 | 1 177 | 231 | 102 | 333 |
47602 | 0 | 0 | 0 | 1 681 | 111 873 | 113 554 | 3 003 | 111 873 | 114 876 | 1 322 | 0 | 1 322 |
47804 | 66 247 | 0 | 66 247 | 0 | 0 | 0 | 0 | 0 | 0 | 66 247 | 0 | 66 247 |
50111 | 0 | 0 | 0 | 165 094 | 0 | 165 094 | 165 094 | 0 | 165 094 | 0 | 0 | 0 |
50213 | 18 402 | 0 | 18 402 | 26 042 | 0 | 26 042 | 25 695 | 0 | 25 695 | 18 055 | 0 | 18 055 |
50405 | 0 | 0 | 0 | 291 993 | 262 947 | 554 940 | 291 993 | 262 947 | 554 940 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 69 837 | 17 598 | 87 435 | 69 837 | 17 598 | 87 435 | 0 | 0 | 0 |
50709 | 4 252 | 0 | 4 252 | 3 343 | 0 | 3 343 | 10 168 | 0 | 10 168 | 11 077 | 0 | 11 077 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 0 | 0 | 0 | 20 000 | 129 678 | 149 678 | 20 000 | 129 678 | 149 678 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 400 000 | 332 855 | 732 855 | 0 | 5 749 | 5 749 | 0 | 4 632 | 4 632 | 400 000 | 331 738 | 731 738 |
52305 | 0 | 958 415 | 958 415 | 0 | 145 194 | 145 194 | 0 | 12 897 | 12 897 | 0 | 826 118 | 826 118 |
52307 | 82 605 | 0 | 82 605 | 0 | 0 | 0 | 0 | 0 | 0 | 82 605 | 0 | 82 605 |
52501 | 3 339 | 29 237 | 32 576 | 98 | 4 976 | 5 074 | 2 538 | 7 614 | 10 152 | 5 779 | 31 875 | 37 654 |
60301 | 9 630 | 0 | 9 630 | 18 153 | 0 | 18 153 | 21 958 | 0 | 21 958 | 13 435 | 0 | 13 435 |
60305 | 1 066 | 0 | 1 066 | 47 323 | 0 | 47 323 | 47 000 | 0 | 47 000 | 743 | 0 | 743 |
60307 | 146 | 3 | 149 | 155 | 0 | 155 | 223 | 0 | 223 | 214 | 3 | 217 |
60309 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
60313 | 0 | 333 | 333 | 0 | 6 | 6 | 0 | 64 | 64 | 0 | 391 | 391 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 1 612 | 0 | 1 612 | 293 | 0 | 293 | 2 009 | 0 | 2 009 | 3 328 | 0 | 3 328 |
60601 | 189 393 | 0 | 189 393 | 449 | 0 | 449 | 4 505 | 0 | 4 505 | 193 449 | 0 | 193 449 |
60903 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 245 | 0 | 245 | 5 157 | 0 | 5 157 |
61201 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 19 646 065 | 23 514 917 | 43 160 982 | 19 646 065 | 23 514 917 | 43 160 982 | 0 | 0 | 0 |
61304 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 339 983 | 0 | 339 983 | 339 983 | 0 | 339 983 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 83 286 | 0 | 83 286 | 83 286 | 0 | 83 286 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 499 035 | 0 | 499 035 | 499 035 | 0 | 499 035 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 315 056 | 0 | 315 056 | 315 056 | 0 | 315 056 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 298 219 | 0 | 298 219 | 298 219 | 0 | 298 219 | 0 | 0 | 0 |
70301 | 130 130 | 0 | 130 130 | 1 191 958 | 0 | 1 191 958 | 1 195 493 | 0 | 1 195 493 | 133 665 | 0 | 133 665 |
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 | 4 663 | 0 | 4 663 | 294 | 0 | 294 | 150 | 0 | 150 | 4 807 | 0 | 4 807 |
80601 | 209 | 0 | 209 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 209 | 0 | 209 |
80701 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
80801 | 219 | 27 | 246 | 71 | 0 | 71 | 3 | 3 | 6 | 287 | 24 | 311 |
80901 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 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 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
85501 | 2 000 | 0 | 2 000 | 156 | 0 | 156 | 358 | 0 | 358 | 2 202 | 0 | 2 202 |
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 | 0 | 0 | 0 | 41 | 0 | 41 | 37 | 0 | 37 | 4 | 0 | 4 |
90902 | 3 807 383 | 107 799 | 3 915 182 | 100 | 1 500 | 1 600 | 100 978 | 1 862 | 102 840 | 3 706 505 | 107 437 | 3 813 942 |
90908 | 0 | 683 047 | 683 047 | 0 | 62 581 | 62 581 | 0 | 259 710 | 259 710 | 0 | 485 918 | 485 918 |
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 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
91305 | 12 082 538 | 1 639 706 | 13 722 244 | 0 | 22 091 | 22 091 | 7 132 597 | 79 117 | 7 211 714 | 4 949 941 | 1 582 680 | 6 532 621 |
91307 | 2 929 303 | 0 | 2 929 303 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 2 924 838 | 0 | 2 924 838 |
91310 | 600 024 | 7 718 | 607 742 | 0 | 108 | 108 | 0 | 133 | 133 | 600 024 | 7 693 | 607 717 |
91406 | 24 405 | 0 | 24 405 | 1 108 277 | 0 | 1 108 277 | 732 682 | 0 | 732 682 | 400 000 | 0 | 400 000 |
91501 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
91604 | 217 806 | 61 522 | 279 328 | 38 822 | 14 849 | 53 671 | 42 104 | 1 059 | 43 163 | 214 524 | 75 312 | 289 836 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91704 | 1 608 | 117 | 1 725 | 0 | 2 | 2 | 1 | 1 | 2 | 1 607 | 118 | 1 725 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 96 | 96 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 96 | 96 |
91803 | 56 | 37 077 | 37 133 | 0 | 516 | 516 | 0 | 641 | 641 | 56 | 36 952 | 37 008 |
99998 | 3 129 180 | 0 | 3 129 180 | 810 867 | 0 | 810 867 | 732 961 | 0 | 732 961 | 3 207 086 | 0 | 3 207 086 |
Пассив | ||||||||||||
91302 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 127 976 | 0 | 127 976 | 328 182 | 137 005 | 465 187 | 524 026 | 266 086 | 790 112 | 323 820 | 129 081 | 452 901 |
91404 | 2 298 002 | 443 202 | 2 741 204 | 119 | 7 655 | 7 774 | 14 587 | 6 168 | 20 755 | 2 312 470 | 441 715 | 2 754 185 |
99999 | 24 662 251 | 0 | 24 662 251 | 8 355 436 | 0 | 8 355 436 | 1 248 935 | 0 | 1 248 935 | 17 555 750 | 0 | 17 555 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 777 000 | 993 283 | 1 770 283 | 22 638 867 | 15 472 006 | 38 110 873 | 20 632 527 | 15 246 843 | 35 879 370 | 2 783 340 | 1 218 446 | 4 001 786 |
93002 | 0 | 2 357 161 | 2 357 161 | 253 035 | 15 549 024 | 15 802 059 | 235 386 | 16 502 929 | 16 738 315 | 17 649 | 1 403 256 | 1 420 905 |
93201 | 0 | 0 | 0 | 0 | 51 506 | 51 506 | 0 | 51 506 | 51 506 | 0 | 0 | 0 |
93202 | 0 | 574 479 | 574 479 | 39 939 | 785 117 | 825 056 | 38 439 | 1 054 708 | 1 093 147 | 1 500 | 304 888 | 306 388 |
93301 | 0 | 0 | 0 | 1 569 | 1 841 076 | 1 842 645 | 21 | 1 841 076 | 1 841 097 | 1 548 | 0 | 1 548 |
93302 | 0 | 0 | 0 | 2 512 | 2 298 634 | 2 301 146 | 2 512 | 1 901 786 | 1 904 298 | 0 | 396 848 | 396 848 |
93303 | 950 | 0 | 950 | 0 | 311 773 | 311 773 | 950 | 311 773 | 312 723 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 414 668 | 0 | 414 668 | 123 694 | 0 | 123 694 | 290 974 | 0 | 290 974 |
93306 | 0 | 851 381 | 851 381 | 130 946 | 12 032 409 | 12 163 355 | 130 946 | 12 779 451 | 12 910 397 | 0 | 104 339 | 104 339 |
93307 | 49 313 | 1 049 581 | 1 098 894 | 129 613 | 12 875 629 | 13 005 242 | 178 926 | 12 750 258 | 12 929 184 | 0 | 1 174 952 | 1 174 952 |
93308 | 0 | 0 | 0 | 1 150 | 3 424 825 | 3 425 975 | 1 150 | 2 729 823 | 2 730 973 | 0 | 695 002 | 695 002 |
93309 | 0 | 1 238 273 | 1 238 273 | 0 | 555 701 | 555 701 | 0 | 1 250 028 | 1 250 028 | 0 | 543 946 | 543 946 |
93310 | 0 | 1 601 100 | 1 601 100 | 0 | 5 006 571 | 5 006 571 | 0 | 5 609 098 | 5 609 098 | 0 | 998 573 | 998 573 |
93501 | 0 | 13 579 | 13 579 | 3 364 | 819 056 | 822 420 | 3 201 | 832 635 | 835 836 | 163 | 0 | 163 |
93502 | 463 | 278 047 | 278 510 | 7 506 | 619 917 | 627 423 | 4 327 | 819 303 | 823 630 | 3 642 | 78 661 | 82 303 |
93503 | 948 | 0 | 948 | 1 998 | 0 | 1 998 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
93506 | 0 | 187 470 | 187 470 | 92 193 | 14 350 787 | 14 442 980 | 92 193 | 14 527 104 | 14 619 297 | 0 | 11 153 | 11 153 |
93507 | 1 079 | 1 605 331 | 1 606 410 | 91 039 | 13 545 343 | 13 636 382 | 92 118 | 14 523 519 | 14 615 637 | 0 | 627 155 | 627 155 |
93508 | 0 | 785 757 | 785 757 | 339 | 4 696 590 | 4 696 929 | 339 | 4 695 171 | 4 695 510 | 0 | 787 176 | 787 176 |
93510 | 0 | 967 160 | 967 160 | 0 | 11 856 050 | 11 856 050 | 0 | 12 124 624 | 12 124 624 | 0 | 698 586 | 698 586 |
93601 | 1 040 735 | 0 | 1 040 735 | 11 405 225 | 0 | 11 405 225 | 12 445 960 | 0 | 12 445 960 | 0 | 0 | 0 |
93602 | 3 157 822 | 0 | 3 157 822 | 6 806 982 | 0 | 6 806 982 | 8 409 661 | 0 | 8 409 661 | 1 555 143 | 0 | 1 555 143 |
93603 | 572 039 | 0 | 572 039 | 3 219 438 | 0 | 3 219 438 | 3 638 635 | 0 | 3 638 635 | 152 842 | 0 | 152 842 |
93606 | 0 | 1 502 582 | 1 502 582 | 192 011 | 6 102 614 | 6 294 625 | 192 011 | 7 605 196 | 7 797 207 | 0 | 0 | 0 |
93607 | 0 | 319 344 | 319 344 | 184 762 | 5 983 542 | 6 168 304 | 184 762 | 6 116 685 | 6 301 447 | 0 | 186 201 | 186 201 |
93608 | 0 | 283 004 | 283 004 | 741 425 | 466 253 | 1 207 678 | 5 498 | 749 257 | 754 755 | 735 927 | 0 | 735 927 |
93609 | 664 315 | 2 706 281 | 3 370 596 | 393 010 | 4 089 925 | 4 482 935 | 907 227 | 3 287 155 | 4 194 382 | 150 098 | 3 509 051 | 3 659 149 |
93610 | 445 130 | 9 059 040 | 9 504 170 | 45 457 | 6 804 304 | 6 849 761 | 334 095 | 7 644 291 | 7 978 386 | 156 492 | 8 219 053 | 8 375 545 |
93701 | 280 034 | 0 | 280 034 | 2 635 418 | 53 138 | 2 688 556 | 2 915 452 | 53 138 | 2 968 590 | 0 | 0 | 0 |
93702 | 0 | 29 085 | 29 085 | 2 260 753 | 137 110 | 2 397 863 | 1 127 715 | 166 195 | 1 293 910 | 1 133 038 | 0 | 1 133 038 |
93703 | 0 | 107 501 | 107 501 | 98 718 | 113 773 | 212 491 | 0 | 138 038 | 138 038 | 98 718 | 83 236 | 181 954 |
93704 | 0 | 59 537 | 59 537 | 0 | 84 651 | 84 651 | 0 | 84 851 | 84 851 | 0 | 59 337 | 59 337 |
93706 | 0 | 617 527 | 617 527 | 0 | 816 757 | 816 757 | 0 | 1 434 284 | 1 434 284 | 0 | 0 | 0 |
93707 | 0 | 162 730 | 162 730 | 0 | 1 167 345 | 1 167 345 | 0 | 1 330 075 | 1 330 075 | 0 | 0 | 0 |
93708 | 0 | 233 918 | 233 918 | 0 | 941 460 | 941 460 | 0 | 689 139 | 689 139 | 0 | 486 239 | 486 239 |
93709 | 0 | 0 | 0 | 0 | 950 766 | 950 766 | 0 | 849 909 | 849 909 | 0 | 100 857 | 100 857 |
93710 | 0 | 0 | 0 | 0 | 586 864 | 586 864 | 0 | 586 864 | 586 864 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
94001 | 74 134 | 42 587 | 116 721 | 1 346 914 | 20 832 | 1 367 746 | 1 259 633 | 39 603 | 1 299 236 | 161 415 | 23 816 | 185 231 |
Пассив | ||||||||||||
96001 | 932 400 | 811 909 | 1 744 309 | 13 136 366 | 22 080 834 | 35 217 200 | 13 196 561 | 24 278 224 | 37 474 785 | 992 595 | 3 009 299 | 4 001 894 |
96002 | 0 | 1 571 160 | 1 571 160 | 115 674 | 14 338 906 | 14 454 580 | 117 174 | 14 235 000 | 14 352 174 | 1 500 | 1 467 254 | 1 468 754 |
96201 | 0 | 25 940 | 25 940 | 247 726 | 487 001 | 734 727 | 247 726 | 461 061 | 708 787 | 0 | 0 | 0 |
96202 | 0 | 1 360 816 | 1 360 816 | 236 743 | 3 147 837 | 3 384 580 | 254 541 | 2 027 087 | 2 281 628 | 17 798 | 240 066 | 257 864 |
96301 | 0 | 13 579 | 13 579 | 3 109 | 832 636 | 835 745 | 3 272 | 819 057 | 822 329 | 163 | 0 | 163 |
96302 | 463 | 278 047 | 278 510 | 3 378 | 819 303 | 822 681 | 6 527 | 619 916 | 626 443 | 3 612 | 78 660 | 82 272 |
96303 | 948 | 0 | 948 | 2 946 | 0 | 2 946 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
96306 | 0 | 187 470 | 187 470 | 17 764 | 14 672 558 | 14 690 322 | 17 764 | 14 496 012 | 14 513 776 | 0 | 10 924 | 10 924 |
96307 | 363 | 1 605 332 | 1 605 695 | 19 180 | 14 675 320 | 14 694 500 | 18 817 | 14 236 333 | 14 255 150 | 0 | 1 166 345 | 1 166 345 |
96308 | 713 | 785 757 | 786 470 | 1 052 | 5 241 353 | 5 242 405 | 339 | 5 242 772 | 5 243 111 | 0 | 787 176 | 787 176 |
96309 | 0 | 540 882 | 540 882 | 0 | 540 933 | 540 933 | 0 | 51 | 51 | 0 | 0 | 0 |
96310 | 0 | 967 160 | 967 160 | 0 | 12 124 624 | 12 124 624 | 0 | 11 856 050 | 11 856 050 | 0 | 698 586 | 698 586 |
96501 | 0 | 0 | 0 | 969 | 1 841 076 | 1 842 045 | 2 517 | 1 841 076 | 1 843 593 | 1 548 | 0 | 1 548 |
96502 | 0 | 0 | 0 | 2 513 | 1 901 786 | 1 904 299 | 2 513 | 2 298 634 | 2 301 147 | 0 | 396 848 | 396 848 |
96503 | 950 | 0 | 950 | 950 | 311 773 | 312 723 | 0 | 311 773 | 311 773 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 123 839 | 0 | 123 839 | 415 487 | 0 | 415 487 | 291 648 | 0 | 291 648 |
96506 | 0 | 1 099 452 | 1 099 452 | 204 366 | 17 639 453 | 17 843 819 | 204 366 | 16 644 340 | 16 848 706 | 0 | 104 339 | 104 339 |
96507 | 49 586 | 1 624 618 | 1 674 204 | 253 114 | 17 035 002 | 17 288 116 | 203 528 | 16 269 289 | 16 472 817 | 0 | 858 905 | 858 905 |
96508 | 0 | 0 | 0 | 6 648 | 2 182 238 | 2 188 886 | 742 574 | 2 182 238 | 2 924 812 | 735 926 | 0 | 735 926 |
96509 | 664 315 | 0 | 664 315 | 780 938 | 0 | 780 938 | 663 119 | 0 | 663 119 | 546 496 | 0 | 546 496 |
96510 | 0 | 777 992 | 777 992 | 546 496 | 13 437 | 559 933 | 546 496 | 10 827 | 557 323 | 0 | 775 382 | 775 382 |
96601 | 992 908 | 0 | 992 908 | 11 809 878 | 0 | 11 809 878 | 10 816 970 | 0 | 10 816 970 | 0 | 0 | 0 |
96602 | 3 007 044 | 0 | 3 007 044 | 7 960 320 | 0 | 7 960 320 | 6 416 111 | 0 | 6 416 111 | 1 462 835 | 0 | 1 462 835 |
96603 | 547 430 | 0 | 547 430 | 3 443 156 | 0 | 3 443 156 | 3 040 987 | 0 | 3 040 987 | 145 261 | 0 | 145 261 |
96606 | 0 | 1 516 978 | 1 516 978 | 0 | 7 790 100 | 7 790 100 | 0 | 6 273 122 | 6 273 122 | 0 | 0 | 0 |
96607 | 0 | 319 344 | 319 344 | 0 | 6 307 513 | 6 307 513 | 0 | 6 174 370 | 6 174 370 | 0 | 186 201 | 186 201 |
96608 | 0 | 283 004 | 283 004 | 0 | 750 596 | 750 596 | 0 | 1 154 755 | 1 154 755 | 0 | 687 163 | 687 163 |
96609 | 0 | 3 401 902 | 3 401 902 | 0 | 4 100 049 | 4 100 049 | 0 | 4 371 730 | 4 371 730 | 0 | 3 673 583 | 3 673 583 |
96610 | 0 | 9 573 990 | 9 573 990 | 0 | 7 998 435 | 7 998 435 | 0 | 6 808 670 | 6 808 670 | 0 | 8 384 225 | 8 384 225 |
96701 | 301 571 | 0 | 301 571 | 3 245 170 | 53 139 | 3 298 309 | 2 943 599 | 53 139 | 2 996 738 | 0 | 0 | 0 |
96702 | 0 | 29 085 | 29 085 | 1 302 661 | 166 195 | 1 468 856 | 2 602 578 | 137 110 | 2 739 688 | 1 299 917 | 0 | 1 299 917 |
96703 | 0 | 107 501 | 107 501 | 0 | 138 039 | 138 039 | 103 421 | 113 773 | 217 194 | 103 421 | 83 235 | 186 656 |
96704 | 0 | 59 537 | 59 537 | 0 | 84 851 | 84 851 | 0 | 84 651 | 84 651 | 0 | 59 337 | 59 337 |
96706 | 0 | 617 527 | 617 527 | 0 | 1 290 596 | 1 290 596 | 0 | 673 069 | 673 069 | 0 | 0 | 0 |
96707 | 0 | 162 730 | 162 730 | 0 | 1 330 075 | 1 330 075 | 0 | 1 167 345 | 1 167 345 | 0 | 0 | 0 |
96708 | 0 | 233 918 | 233 918 | 0 | 689 139 | 689 139 | 0 | 941 460 | 941 460 | 0 | 486 239 | 486 239 |
96709 | 0 | 0 | 0 | 0 | 849 909 | 849 909 | 0 | 950 766 | 950 766 | 0 | 100 857 | 100 857 |
96710 | 0 | 0 | 0 | 0 | 586 864 | 586 864 | 0 | 586 864 | 586 864 | 0 | 0 | 0 |
96801 | 3 773 | 0 | 3 773 | 918 209 | 0 | 918 209 | 916 389 | 0 | 916 389 | 1 953 | 0 | 1 953 |
97001 | 231 606 | 0 | 231 606 | 1 259 612 | 39 168 | 1 298 780 | 1 121 740 | 39 397 | 1 161 137 | 93 734 | 229 | 93 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 4 120 010 595,0104 | 0 | 0 | 497 188 966,0000 | 0 | 0 | 2 825 341 818,0000 | 0 | 0 | 1 791 857 743,0104 |
98015 | 0 | 0 | 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111,0000 |
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 | 579 857 108,2690 | 0 | 0 | 2 429 802 575,0000 | 0 | 0 | 2 430 750 126,0000 | 0 | 0 | 580 804 659,2690 |
98050 | 0 | 0 | 117 455 866,7414 | 0 | 0 | 483 716 707,0000 | 0 | 0 | 394 726 926,0000 | 0 | 0 | 28 466 085,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 678 832,0000 | 0 | 0 | 155 200,0000 | 0 | 0 | 33 019 400,0000 | 0 | 0 | 37 543 032,0000 |
98060 | 0 | 0 | 3 547 645,0000 | 0 | 0 | 258 561,0000 | 0 | 0 | 284 380,0000 | 0 | 0 | 3 573 464,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 3 414 471 317,0000 | 0 | 0 | 2 276 752 307,0000 | 0 | 0 | 3 751 665,0000 | 0 | 0 | 1 141 470 675,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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