Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 657 | 30 258 | 36 915 | 12 586 | 1 631 | 14 217 | 10 058 | 21 411 | 31 469 | 9 185 | 10 478 | 19 663 |
30102 | 39 882 | 0 | 39 882 | 24 856 791 | 0 | 24 856 791 | 24 774 258 | 0 | 24 774 258 | 122 415 | 0 | 122 415 |
30110 | 2 061 | 180 756 | 182 817 | 426 285 | 2 260 166 | 2 686 451 | 419 122 | 2 272 760 | 2 691 882 | 9 224 | 168 162 | 177 386 |
30114 | 63 | 176 564 | 176 627 | 0 | 91 842 664 | 91 842 664 | 0 | 91 198 922 | 91 198 922 | 63 | 820 306 | 820 369 |
30202 | 250 723 | 0 | 250 723 | 0 | 0 | 0 | 15 472 | 0 | 15 472 | 235 251 | 0 | 235 251 |
30204 | 121 578 | 0 | 121 578 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 120 234 | 0 | 120 234 |
30213 | 13 488 | 77 456 | 90 944 | 380 576 | 1 500 261 | 1 880 837 | 369 812 | 1 364 093 | 1 733 905 | 24 252 | 213 624 | 237 876 |
30219 | 0 | 0 | 0 | 357 584 | 0 | 357 584 | 357 584 | 0 | 357 584 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 405 | 0 | 31 405 | 31 405 | 0 | 31 405 | 0 | 0 | 0 |
30402 | 266 104 | 0 | 266 104 | 24 626 448 | 0 | 24 626 448 | 24 815 952 | 0 | 24 815 952 | 76 600 | 0 | 76 600 |
30404 | 0 | 0 | 0 | 77 298 990 | 0 | 77 298 990 | 77 298 990 | 0 | 77 298 990 | 0 | 0 | 0 |
30406 | 39 783 | 513 | 40 296 | 0 | 3 | 3 | 0 | 17 | 17 | 39 783 | 499 | 40 282 |
30409 | 0 | 0 | 0 | 61 725 910 | 0 | 61 725 910 | 61 725 910 | 0 | 61 725 910 | 0 | 0 | 0 |
30602 | 0 | 127 862 | 127 862 | 0 | 330 987 | 330 987 | 0 | 380 327 | 380 327 | 0 | 78 522 | 78 522 |
32002 | 0 | 0 | 0 | 1 265 000 | 1 272 997 | 2 537 997 | 1 265 000 | 1 272 997 | 2 537 997 | 0 | 0 | 0 |
32003 | 162 000 | 179 546 | 341 546 | 705 000 | 910 303 | 1 615 303 | 717 000 | 1 089 849 | 1 806 849 | 150 000 | 0 | 150 000 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32203 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
32301 | 0 | 2 821 | 2 821 | 0 | 18 | 18 | 0 | 95 | 95 | 0 | 2 744 | 2 744 |
32302 | 0 | 0 | 0 | 0 | 5 098 452 | 5 098 452 | 0 | 5 098 452 | 5 098 452 | 0 | 0 | 0 |
32303 | 0 | 142 949 | 142 949 | 0 | 966 304 | 966 304 | 0 | 874 917 | 874 917 | 0 | 234 336 | 234 336 |
32304 | 1 646 500 | 1 832 772 | 3 479 272 | 1 378 000 | 1 633 403 | 3 011 403 | 1 646 500 | 1 859 440 | 3 505 940 | 1 378 000 | 1 606 735 | 2 984 735 |
32305 | 0 | 24 739 | 24 739 | 0 | 156 | 156 | 0 | 831 | 831 | 0 | 24 064 | 24 064 |
32306 | 0 | 75 269 | 75 269 | 0 | 19 709 | 19 709 | 0 | 64 640 | 64 640 | 0 | 30 338 | 30 338 |
32307 | 0 | 92 897 | 92 897 | 0 | 53 398 | 53 398 | 0 | 91 711 | 91 711 | 0 | 54 584 | 54 584 |
32802 | 199 | 18 | 217 | 1 333 | 549 | 1 882 | 1 517 | 429 | 1 946 | 15 | 138 | 153 |
45107 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45205 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45206 | 0 | 512 988 | 512 988 | 0 | 2 202 | 2 202 | 0 | 515 190 | 515 190 | 0 | 0 | 0 |
45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 |
45507 | 0 | 110 598 | 110 598 | 0 | 697 | 697 | 0 | 3 715 | 3 715 | 0 | 107 580 | 107 580 |
45604 | 0 | 215 670 | 215 670 | 0 | 4 808 | 4 808 | 0 | 2 749 | 2 749 | 0 | 217 729 | 217 729 |
45608 | 242 103 | 0 | 242 103 | 575 697 | 175 558 | 751 255 | 643 563 | 175 558 | 819 121 | 174 237 | 0 | 174 237 |
45811 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
45812 | 167 000 | 0 | 167 000 | 17 086 | 0 | 17 086 | 12 056 | 0 | 12 056 | 172 030 | 0 | 172 030 |
45816 | 0 | 0 | 0 | 21 293 | 0 | 21 293 | 21 293 | 0 | 21 293 | 0 | 0 | 0 |
47303 | 0 | 6 797 | 6 797 | 0 | 43 | 43 | 0 | 228 | 228 | 0 | 6 612 | 6 612 |
47305 | 0 | 4 612 | 4 612 | 0 | 29 | 29 | 0 | 155 | 155 | 0 | 4 486 | 4 486 |
47404 | 30 000 | 0 | 30 000 | 38 908 049 | 329 657 | 39 237 706 | 38 908 049 | 329 657 | 39 237 706 | 30 000 | 0 | 30 000 |
47408 | 246 577 | 1 984 426 | 2 231 003 | 140 225 347 | 186 498 824 | 326 724 171 | 140 470 792 | 186 752 947 | 327 223 739 | 1 132 | 1 730 303 | 1 731 435 |
47410 | 0 | 365 313 | 365 313 | 0 | 7 779 | 7 779 | 0 | 17 533 | 17 533 | 0 | 355 559 | 355 559 |
47423 | 822 | 23 | 845 | 10 812 | 1 606 465 | 1 617 277 | 11 500 | 1 606 458 | 1 617 958 | 134 | 30 | 164 |
47427 | 1 618 | 6 015 | 7 633 | 10 720 | 12 933 | 23 653 | 8 806 | 11 541 | 20 347 | 3 532 | 7 407 | 10 939 |
47502 | 8 711 | 169 164 | 177 875 | 16 154 | 35 854 | 52 008 | 18 366 | 13 213 | 31 579 | 6 499 | 191 805 | 198 304 |
47802 | 2 | 16 | 18 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 15 | 18 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 236 968 | 0 | 236 968 | 0 | 0 | 0 | 675 | 0 | 675 | 236 293 | 0 | 236 293 |
50104 | 747 001 | 0 | 747 001 | 19 660 055 | 15 373 | 19 675 428 | 19 772 996 | 295 | 19 773 291 | 634 060 | 15 078 | 649 138 |
50105 | 770 426 | 0 | 770 426 | 4 386 008 | 0 | 4 386 008 | 4 500 325 | 0 | 4 500 325 | 656 109 | 0 | 656 109 |
50106 | 521 122 | 0 | 521 122 | 2 550 920 | 0 | 2 550 920 | 2 808 050 | 0 | 2 808 050 | 263 992 | 0 | 263 992 |
50107 | 1 644 138 | 0 | 1 644 138 | 6 702 007 | 0 | 6 702 007 | 6 383 365 | 0 | 6 383 365 | 1 962 780 | 0 | 1 962 780 |
50112 | 0 | 0 | 0 | 78 577 | 287 | 78 864 | 78 577 | 287 | 78 864 | 0 | 0 | 0 |
50113 | 389 701 | 25 034 | 414 735 | 3 046 062 | 275 185 | 3 321 247 | 3 176 709 | 287 870 | 3 464 579 | 259 054 | 12 349 | 271 403 |
50205 | 0 | 15 820 | 15 820 | 0 | 4 725 435 | 4 725 435 | 0 | 4 741 231 | 4 741 231 | 0 | 24 | 24 |
50207 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 52 278 | 0 | 52 278 | 0 | 0 | 0 | 52 278 | 0 | 52 278 |
50210 | 100 000 | 160 933 | 260 933 | 0 | 1 899 571 | 1 899 571 | 0 | 1 918 280 | 1 918 280 | 100 000 | 142 224 | 242 224 |
50211 | 1 944 | 1 166 946 | 1 168 890 | 0 | 3 790 399 | 3 790 399 | 0 | 3 186 015 | 3 186 015 | 1 944 | 1 771 330 | 1 773 274 |
50406 | 43 232 | 20 261 | 63 493 | 535 768 | 267 175 | 802 943 | 542 876 | 263 488 | 806 364 | 36 124 | 23 948 | 60 072 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 46 216 | 0 | 46 216 | 158 680 | 0 | 158 680 | 145 326 | 0 | 145 326 | 59 570 | 0 | 59 570 |
50606 | 1 404 359 | 0 | 1 404 359 | 4 310 093 | 0 | 4 310 093 | 4 619 809 | 0 | 4 619 809 | 1 094 643 | 0 | 1 094 643 |
50608 | 0 | 45 588 | 45 588 | 0 | 16 436 | 16 436 | 0 | 48 298 | 48 298 | 0 | 13 726 | 13 726 |
50610 | 0 | 0 | 0 | 183 130 | 4 841 | 187 971 | 183 130 | 4 841 | 187 971 | 0 | 0 | 0 |
50611 | 359 742 | 0 | 359 742 | 1 727 150 | 0 | 1 727 150 | 2 061 959 | 0 | 2 061 959 | 24 933 | 0 | 24 933 |
50705 | 235 | 1 177 | 1 412 | 0 | 4 715 | 4 715 | 0 | 5 892 | 5 892 | 235 | 0 | 235 |
50706 | 176 546 | 229 383 | 405 929 | 48 459 | 1 057 640 | 1 106 099 | 24 347 | 1 261 899 | 1 286 246 | 200 658 | 25 124 | 225 782 |
50708 | 0 | 4 336 | 4 336 | 0 | 64 849 | 64 849 | 0 | 69 185 | 69 185 | 0 | 0 | 0 |
50905 | 376 | 0 | 376 | 817 | 0 | 817 | 980 | 0 | 980 | 213 | 0 | 213 |
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 | 14 848 | 9 018 | 23 866 | 3 509 | 1 862 | 5 371 | 6 508 | 4 106 | 10 614 | 11 849 | 6 774 | 18 623 |
60104 | 0 | 240 | 240 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 234 | 234 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 79 774 | 0 | 79 774 | 339 | 0 | 339 | 1 215 | 0 | 1 215 | 78 898 | 0 | 78 898 |
60304 | 1 454 | 0 | 1 454 | 1 792 | 0 | 1 792 | 3 176 | 0 | 3 176 | 70 | 0 | 70 |
60306 | 794 | 0 | 794 | 13 820 | 0 | 13 820 | 13 878 | 0 | 13 878 | 736 | 0 | 736 |
60308 | 792 | 0 | 792 | 1 529 | 0 | 1 529 | 1 747 | 0 | 1 747 | 574 | 0 | 574 |
60310 | 23 006 | 0 | 23 006 | 5 883 | 0 | 5 883 | 6 022 | 0 | 6 022 | 22 867 | 0 | 22 867 |
60312 | 15 274 | 3 580 | 18 854 | 21 581 | 1 464 | 23 045 | 19 511 | 2 618 | 22 129 | 17 344 | 2 426 | 19 770 |
60314 | 3 681 | 13 442 | 17 123 | 2 729 | 642 | 3 371 | 5 191 | 3 510 | 8 701 | 1 219 | 10 574 | 11 793 |
60323 | 19 | 0 | 19 | 582 | 0 | 582 | 582 | 0 | 582 | 19 | 0 | 19 |
60401 | 353 023 | 0 | 353 023 | 3 124 | 0 | 3 124 | 229 | 0 | 229 | 355 918 | 0 | 355 918 |
60701 | 113 303 | 0 | 113 303 | 1 965 | 0 | 1 965 | 3 125 | 0 | 3 125 | 112 143 | 0 | 112 143 |
60702 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 1 | 0 | 1 | 2 919 | 0 | 2 919 |
61008 | 1 165 | 0 | 1 165 | 139 | 0 | 139 | 139 | 0 | 139 | 1 165 | 0 | 1 165 |
61009 | 7 730 | 0 | 7 730 | 819 | 0 | 819 | 40 | 0 | 40 | 8 509 | 0 | 8 509 |
61010 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 43 683 562 | 11 713 723 | 55 397 285 | 43 683 562 | 11 713 723 | 55 397 285 | 0 | 0 | 0 |
61403 | 71 781 | 4 008 | 75 789 | 640 | 27 | 667 | 7 008 | 841 | 7 849 | 65 413 | 3 194 | 68 607 |
61406 | 0 | 0 | 0 | 488 169 | 0 | 488 169 | 488 169 | 0 | 488 169 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 26 019 | 0 | 26 019 | 26 019 | 0 | 26 019 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 559 160 | 0 | 559 160 | 559 160 | 0 | 559 160 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 409 622 | 0 | 409 622 | 409 622 | 0 | 409 622 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 44 449 | 0 | 44 449 | 44 449 | 0 | 44 449 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 400 578 | 0 | 400 578 | 400 578 | 0 | 400 578 | 0 | 0 | 0 |
70401 | 341 676 | 0 | 341 676 | 51 583 | 0 | 51 583 | 0 | 0 | 0 | 393 259 | 0 | 393 259 |
70501 | 42 538 | 0 | 42 538 | 6 102 | 0 | 6 102 | 0 | 0 | 0 | 48 640 | 0 | 48 640 |
70502 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
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 |
10703 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 480 | 3 382 | 3 862 | 4 156 999 | 1 180 857 | 5 337 856 | 4 157 008 | 1 178 136 | 5 335 144 | 489 | 661 | 1 150 |
30111 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 31 | 31 |
30222 | 0 | 0 | 0 | 0 | 2 511 | 2 511 | 0 | 2 511 | 2 511 | 0 | 0 | 0 |
30231 | 1 681 | 0 | 1 681 | 4 700 150 | 0 | 4 700 150 | 4 700 520 | 0 | 4 700 520 | 2 051 | 0 | 2 051 |
30408 | 0 | 0 | 0 | 62 857 389 | 0 | 62 857 389 | 62 857 389 | 0 | 62 857 389 | 0 | 0 | 0 |
30601 | 52 023 | 0 | 52 023 | 149 789 | 0 | 149 789 | 154 768 | 0 | 154 768 | 57 002 | 0 | 57 002 |
30603 | 773 | 0 | 773 | 138 361 | 0 | 138 361 | 138 360 | 0 | 138 360 | 772 | 0 | 772 |
30606 | 144 | 5 | 149 | 24 970 669 | 1 135 184 | 26 105 853 | 24 970 764 | 1 337 312 | 26 308 076 | 239 | 202 133 | 202 372 |
31302 | 0 | 0 | 0 | 440 000 | 1 280 362 | 1 720 362 | 440 000 | 1 280 362 | 1 720 362 | 0 | 0 | 0 |
31303 | 660 000 | 156 461 | 816 461 | 1 055 000 | 437 972 | 1 492 972 | 395 000 | 743 073 | 1 138 073 | 0 | 461 562 | 461 562 |
31304 | 45 000 | 0 | 45 000 | 255 000 | 0 | 255 000 | 260 000 | 0 | 260 000 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 21 893 | 21 893 | 0 | 21 893 | 21 893 | 0 | 0 | 0 |
32015 | 120 | 0 | 120 | 488 | 0 | 488 | 368 | 0 | 368 | 0 | 0 | 0 |
32801 | 1 486 | 5 957 | 7 443 | 8 382 | 11 461 | 19 843 | 10 004 | 12 896 | 22 900 | 3 108 | 7 392 | 10 500 |
40502 | 6 | 0 | 6 | 2 | 0 | 2 | 297 | 0 | 297 | 301 | 0 | 301 |
40602 | 267 | 0 | 267 | 386 | 0 | 386 | 236 | 0 | 236 | 117 | 0 | 117 |
40701 | 19 826 | 202 316 | 222 142 | 824 560 | 11 779 | 836 339 | 826 820 | 3 786 | 830 606 | 22 086 | 194 323 | 216 409 |
40702 | 1 823 361 | 258 309 | 2 081 670 | 631 332 | 102 890 | 734 222 | 627 178 | 85 637 | 712 815 | 1 819 207 | 241 056 | 2 060 263 |
40703 | 10 464 | 84 638 | 95 102 | 5 178 | 2 843 | 8 021 | 4 717 | 533 | 5 250 | 10 003 | 82 328 | 92 331 |
40802 | 1 457 | 175 | 1 632 | 1 062 | 6 | 1 068 | 925 | 2 | 927 | 1 320 | 171 | 1 491 |
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 | 10 225 | 263 272 | 273 497 | 8 501 110 | 9 403 607 | 17 904 717 | 8 511 733 | 10 028 887 | 18 540 620 | 20 848 | 888 552 | 909 400 |
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 |
42002 | 190 000 | 0 | 190 000 | 390 000 | 0 | 390 000 | 240 000 | 0 | 240 000 | 40 000 | 0 | 40 000 |
42103 | 1 003 850 | 0 | 1 003 850 | 1 003 850 | 0 | 1 003 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 900 000 | 0 | 1 900 000 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 |
42301 | 0 | 104 123 | 104 123 | 0 | 3 498 | 3 498 | 0 | 656 | 656 | 0 | 101 281 | 101 281 |
42502 | 0 | 562 461 | 562 461 | 0 | 2 799 114 | 2 799 114 | 0 | 2 870 374 | 2 870 374 | 0 | 633 721 | 633 721 |
42505 | 0 | 128 246 | 128 246 | 0 | 128 796 | 128 796 | 0 | 550 | 550 | 0 | 0 | 0 |
42601 | 0 | 127 | 127 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 123 | 123 |
43802 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 18 161 | 18 161 | 0 | 17 843 | 17 843 |
44006 | 0 | 123 902 | 123 902 | 0 | 4 162 | 4 162 | 0 | 780 | 780 | 0 | 120 520 | 120 520 |
44007 | 0 | 3 847 410 | 3 847 410 | 0 | 129 240 | 129 240 | 0 | 24 225 | 24 225 | 0 | 3 742 395 | 3 742 395 |
45115 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45215 | 24 797 | 0 | 24 797 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45515 | 1 106 | 0 | 1 106 | 30 | 0 | 30 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
45615 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 20 | 0 | 20 | 2 177 | 0 | 2 177 |
45818 | 171 933 | 0 | 171 933 | 3 152 | 0 | 3 152 | 3 202 | 0 | 3 202 | 171 983 | 0 | 171 983 |
47403 | 0 | 0 | 0 | 38 271 771 | 0 | 38 271 771 | 38 271 771 | 0 | 38 271 771 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 613 | 15 613 | 0 | 15 613 | 15 613 | 0 | 0 | 0 |
47407 | 255 879 | 31 919 | 287 798 | 139 703 107 | 187 165 582 | 326 868 689 | 139 516 896 | 187 164 168 | 326 681 064 | 69 668 | 30 505 | 100 173 |
47409 | 0 | 770 925 | 770 925 | 0 | 31 159 | 31 159 | 0 | 10 333 | 10 333 | 0 | 750 099 | 750 099 |
47411 | 0 | 9 107 | 9 107 | 0 | 306 | 306 | 0 | 58 | 58 | 0 | 8 859 | 8 859 |
47416 | 0 | 0 | 0 | 6 308 | 12 349 | 18 657 | 6 863 | 56 260 | 63 123 | 555 | 43 911 | 44 466 |
47422 | 68 826 | 17 265 | 86 091 | 75 695 | 314 533 | 390 228 | 70 025 | 317 459 | 387 484 | 63 156 | 20 191 | 83 347 |
47425 | 9 952 | 0 | 9 952 | 28 664 | 0 | 28 664 | 27 323 | 0 | 27 323 | 8 611 | 0 | 8 611 |
47426 | 8 911 | 160 074 | 168 985 | 19 883 | 13 336 | 33 219 | 17 486 | 36 346 | 53 832 | 6 514 | 183 084 | 189 598 |
47501 | 133 | 57 | 190 | 424 | 80 | 504 | 715 | 38 | 753 | 424 | 15 | 439 |
47602 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 762 | 0 | 2 762 | 312 | 0 | 312 |
47603 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
47804 | 66 246 | 0 | 66 246 | 0 | 0 | 0 | 0 | 0 | 0 | 66 246 | 0 | 66 246 |
50111 | 0 | 0 | 0 | 119 319 | 0 | 119 319 | 119 319 | 0 | 119 319 | 0 | 0 | 0 |
50213 | 11 806 | 0 | 11 806 | 4 721 | 0 | 4 721 | 14 154 | 0 | 14 154 | 21 239 | 0 | 21 239 |
50405 | 0 | 0 | 0 | 583 893 | 268 484 | 852 377 | 583 893 | 268 484 | 852 377 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 273 859 | 7 062 | 280 921 | 273 859 | 7 062 | 280 921 | 0 | 0 | 0 |
50709 | 7 778 | 0 | 7 778 | 8 269 | 0 | 8 269 | 7 806 | 0 | 7 806 | 7 315 | 0 | 7 315 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 10 000 | 0 | 10 000 | 220 000 | 149 913 | 369 913 | 484 000 | 149 913 | 633 913 | 274 000 | 0 | 274 000 |
52303 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 400 000 | 457 842 | 857 842 | 200 000 | 160 388 | 360 388 | 100 000 | 1 938 | 101 938 | 300 000 | 299 392 | 599 392 |
52307 | 82 605 | 0 | 82 605 | 0 | 0 | 0 | 0 | 0 | 0 | 82 605 | 0 | 82 605 |
52501 | 11 578 | 9 018 | 20 596 | 6 508 | 4 105 | 10 613 | 3 509 | 1 862 | 5 371 | 8 579 | 6 775 | 15 354 |
60301 | 7 736 | 0 | 7 736 | 15 203 | 0 | 15 203 | 15 601 | 0 | 15 601 | 8 134 | 0 | 8 134 |
60303 | 0 | 0 | 0 | 612 | 0 | 612 | 1 930 | 0 | 1 930 | 1 318 | 0 | 1 318 |
60305 | 479 | 0 | 479 | 40 557 | 0 | 40 557 | 40 368 | 0 | 40 368 | 290 | 0 | 290 |
60307 | 222 | 2 | 224 | 511 | 0 | 511 | 398 | 1 | 399 | 109 | 3 | 112 |
60309 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60313 | 0 | 563 | 563 | 15 | 19 | 34 | 15 | 4 | 19 | 0 | 548 | 548 |
60324 | 1 939 | 0 | 1 939 | 789 | 0 | 789 | 23 | 0 | 23 | 1 173 | 0 | 1 173 |
60601 | 202 038 | 0 | 202 038 | 62 | 0 | 62 | 4 136 | 0 | 4 136 | 206 112 | 0 | 206 112 |
60903 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 123 | 0 | 123 | 5 524 | 0 | 5 524 |
61201 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 43 522 168 | 11 669 285 | 55 191 453 | 43 522 168 | 11 669 285 | 55 191 453 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 503 379 | 0 | 503 379 | 503 379 | 0 | 503 379 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 89 931 | 0 | 89 931 | 89 931 | 0 | 89 931 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 537 939 | 0 | 537 939 | 537 939 | 0 | 537 939 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 425 091 | 0 | 425 091 | 425 091 | 0 | 425 091 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 337 155 | 0 | 337 155 | 337 155 | 0 | 337 155 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 441 779 | 0 | 1 441 779 | 1 441 779 | 0 | 1 441 779 | 0 | 0 | 0 |
70302 | 1 128 191 | 0 | 1 128 191 | 805 | 0 | 805 | 0 | 0 | 0 | 1 127 386 | 0 | 1 127 386 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 836 | 0 | 4 836 | 267 | 0 | 267 | 168 | 0 | 168 | 4 935 | 0 | 4 935 |
80601 | 209 | 0 | 209 | 7 997 | 0 | 7 997 | 7 998 | 0 | 7 998 | 208 | 0 | 208 |
80801 | 290 | 19 | 309 | 16 | 0 | 16 | 2 | 3 | 5 | 304 | 16 | 320 |
80901 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
85501 | 2 228 | 0 | 2 228 | 168 | 0 | 168 | 277 | 0 | 277 | 2 337 | 0 | 2 337 |
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 | 1 | 0 | 1 | 1 156 422 | 0 | 1 156 422 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 299 000 | 0 | 299 000 | 0 | 0 | 0 | 0 | 0 | 0 | 299 000 | 0 | 299 000 |
90901 | 16 | 0 | 16 | 253 | 0 | 253 | 260 | 0 | 260 | 9 | 0 | 9 |
90902 | 3 706 031 | 106 756 | 3 812 787 | 539 | 672 | 1 211 | 60 | 3 586 | 3 646 | 3 706 510 | 103 842 | 3 810 352 |
90908 | 0 | 365 313 | 365 313 | 0 | 7 779 | 7 779 | 0 | 17 533 | 17 533 | 0 | 355 559 | 355 559 |
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 | 1 019 000 | 0 | 1 019 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 000 | 0 | 1 019 000 |
91305 | 2 242 842 | 1 576 102 | 3 818 944 | 0 | 11 182 | 11 182 | 0 | 1 339 657 | 1 339 657 | 2 242 842 | 247 627 | 2 490 469 |
91307 | 3 030 814 | 0 | 3 030 814 | 1 137 | 0 | 1 137 | 801 112 | 0 | 801 112 | 2 230 839 | 0 | 2 230 839 |
91310 | 600 024 | 7 639 | 607 663 | 0 | 48 | 48 | 0 | 258 | 258 | 600 024 | 7 429 | 607 453 |
91406 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91503 | 488 796 | 0 | 488 796 | 0 | 0 | 0 | 0 | 0 | 0 | 488 796 | 0 | 488 796 |
91603 | 0 | 0 | 0 | 12 | 2 | 14 | 12 | 2 | 14 | 0 | 0 | 0 |
91604 | 224 831 | 102 968 | 327 799 | 21 824 | 10 904 | 32 728 | 10 928 | 61 013 | 71 941 | 235 727 | 52 859 | 288 586 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 116 | 1 723 | 0 | 1 | 1 | 0 | 4 | 4 | 1 607 | 113 | 1 720 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 95 | 95 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 93 | 93 |
91803 | 56 | 36 713 | 36 769 | 0 | 232 | 232 | 0 | 1 234 | 1 234 | 56 | 35 711 | 35 767 |
99998 | 3 286 124 | 0 | 3 286 124 | 1 874 790 | 0 | 1 874 790 | 2 066 160 | 0 | 2 066 160 | 3 094 754 | 0 | 3 094 754 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 785 996 | 785 996 | 0 | 785 996 | 785 996 | 0 | 0 | 0 |
91309 | 57 897 | 256 494 | 314 391 | 575 697 | 683 871 | 1 259 568 | 643 563 | 427 377 | 1 070 940 | 125 763 | 0 | 125 763 |
91404 | 2 386 963 | 584 770 | 2 971 733 | 953 | 19 643 | 20 596 | 14 173 | 3 681 | 17 854 | 2 400 183 | 568 808 | 2 968 991 |
99999 | 15 400 940 | 0 | 15 400 940 | 2 235 661 | 0 | 2 235 661 | 54 585 | 0 | 54 585 | 13 219 864 | 0 | 13 219 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 741 044 | 728 840 | 4 469 884 | 68 098 233 | 43 346 866 | 111 445 099 | 68 297 582 | 40 532 459 | 108 830 041 | 3 541 695 | 3 543 247 | 7 084 942 |
93002 | 0 | 1 139 839 | 1 139 839 | 3 855 493 | 64 916 731 | 68 772 224 | 3 855 163 | 57 855 334 | 61 710 497 | 330 | 8 201 236 | 8 201 566 |
93201 | 0 | 0 | 0 | 105 675 | 0 | 105 675 | 105 675 | 0 | 105 675 | 0 | 0 | 0 |
93202 | 59 756 | 1 030 | 60 786 | 366 391 | 2 203 234 | 2 569 625 | 426 147 | 2 096 543 | 2 522 690 | 0 | 107 721 | 107 721 |
93301 | 4 065 | 0 | 4 065 | 43 434 | 944 043 | 987 477 | 26 875 | 944 043 | 970 918 | 20 624 | 0 | 20 624 |
93302 | 0 | 174 325 | 174 325 | 56 585 | 844 056 | 900 641 | 52 681 | 950 968 | 1 003 649 | 3 904 | 67 413 | 71 317 |
93303 | 19 900 | 0 | 19 900 | 30 338 | 0 | 30 338 | 48 990 | 0 | 48 990 | 1 248 | 0 | 1 248 |
93304 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 696 | 0 | 696 | 1 601 | 0 | 1 601 |
93306 | 0 | 632 416 | 632 416 | 559 811 | 7 439 552 | 7 999 363 | 15 706 | 7 539 824 | 7 555 530 | 544 105 | 532 144 | 1 076 249 |
93307 | 0 | 1 755 714 | 1 755 714 | 559 811 | 8 687 379 | 9 247 190 | 559 811 | 7 464 618 | 8 024 429 | 0 | 2 978 475 | 2 978 475 |
93308 | 544 104 | 1 094 459 | 1 638 563 | 286 479 | 80 994 | 367 473 | 544 104 | 1 175 453 | 1 719 557 | 286 479 | 0 | 286 479 |
93309 | 0 | 0 | 0 | 0 | 10 982 342 | 10 982 342 | 0 | 10 982 342 | 10 982 342 | 0 | 0 | 0 |
93310 | 0 | 10 919 976 | 10 919 976 | 0 | 21 626 042 | 21 626 042 | 0 | 25 272 551 | 25 272 551 | 0 | 7 273 467 | 7 273 467 |
93501 | 248 | 0 | 248 | 600 672 | 603 701 | 1 204 373 | 600 920 | 603 701 | 1 204 621 | 0 | 0 | 0 |
93502 | 1 231 | 320 992 | 322 223 | 123 237 | 304 694 | 427 931 | 81 384 | 604 658 | 686 042 | 43 084 | 21 028 | 64 112 |
93503 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
93506 | 0 | 150 080 | 150 080 | 28 462 | 4 954 481 | 4 982 943 | 28 462 | 5 101 598 | 5 130 060 | 0 | 2 963 | 2 963 |
93507 | 0 | 573 549 | 573 549 | 29 711 | 4 593 152 | 4 622 863 | 28 463 | 4 978 363 | 5 006 826 | 1 248 | 188 338 | 189 586 |
93508 | 0 | 790 084 | 790 084 | 0 | 789 277 | 789 277 | 0 | 806 812 | 806 812 | 0 | 772 549 | 772 549 |
93509 | 0 | 0 | 0 | 0 | 1 692 851 | 1 692 851 | 0 | 1 692 851 | 1 692 851 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 31 508 912 | 0 | 31 508 912 | 31 508 912 | 0 | 31 508 912 | 0 | 0 | 0 |
93602 | 2 494 614 | 0 | 2 494 614 | 9 674 275 | 0 | 9 674 275 | 10 646 335 | 0 | 10 646 335 | 1 522 554 | 0 | 1 522 554 |
93603 | 60 205 | 0 | 60 205 | 380 917 | 0 | 380 917 | 441 122 | 0 | 441 122 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 286 964 | 4 466 355 | 4 753 319 | 286 964 | 4 466 355 | 4 753 319 | 0 | 0 | 0 |
93607 | 0 | 682 612 | 682 612 | 291 710 | 7 001 958 | 7 293 668 | 291 710 | 4 971 113 | 5 262 823 | 0 | 2 713 457 | 2 713 457 |
93608 | 0 | 326 399 | 326 399 | 0 | 750 290 | 750 290 | 0 | 1 002 316 | 1 002 316 | 0 | 74 373 | 74 373 |
93609 | 736 159 | 1 484 387 | 2 220 546 | 82 336 | 3 230 038 | 3 312 374 | 335 598 | 3 015 233 | 3 350 831 | 482 897 | 1 699 192 | 2 182 089 |
93610 | 0 | 10 126 474 | 10 126 474 | 0 | 3 605 370 | 3 605 370 | 0 | 7 177 418 | 7 177 418 | 0 | 6 554 426 | 6 554 426 |
93701 | 0 | 0 | 0 | 4 913 407 | 72 307 | 4 985 714 | 4 913 407 | 72 307 | 4 985 714 | 0 | 0 | 0 |
93702 | 693 565 | 54 322 | 747 887 | 3 319 764 | 396 005 | 3 715 769 | 3 193 748 | 368 725 | 3 562 473 | 819 581 | 81 602 | 901 183 |
93703 | 182 204 | 101 887 | 284 091 | 71 943 | 371 717 | 443 660 | 254 147 | 399 178 | 653 325 | 0 | 74 426 | 74 426 |
93706 | 0 | 0 | 0 | 0 | 647 764 | 647 764 | 0 | 647 764 | 647 764 | 0 | 0 | 0 |
93707 | 0 | 13 703 | 13 703 | 0 | 1 338 674 | 1 338 674 | 0 | 1 272 620 | 1 272 620 | 0 | 79 757 | 79 757 |
93708 | 0 | 876 634 | 876 634 | 0 | 601 188 | 601 188 | 0 | 1 158 352 | 1 158 352 | 0 | 319 470 | 319 470 |
93709 | 0 | 573 004 | 573 004 | 0 | 826 302 | 826 302 | 0 | 625 529 | 625 529 | 0 | 773 777 | 773 777 |
93801 | 9 027 | 0 | 9 027 | 35 634 | 0 | 35 634 | 26 717 | 0 | 26 717 | 17 944 | 0 | 17 944 |
94001 | 68 495 | 6 808 | 75 303 | 1 994 854 | 321 563 | 2 316 417 | 2 035 777 | 174 809 | 2 210 586 | 27 572 | 153 562 | 181 134 |
Пассив | ||||||||||||
96001 | 639 765 | 3 832 341 | 4 472 106 | 37 400 999 | 71 581 356 | 108 982 355 | 39 877 534 | 71 715 964 | 111 593 498 | 3 116 300 | 3 966 949 | 7 083 249 |
96002 | 443 787 | 756 238 | 1 200 025 | 5 529 671 | 55 189 616 | 60 719 287 | 5 623 357 | 62 164 697 | 67 788 054 | 537 473 | 7 731 319 | 8 268 792 |
96201 | 0 | 0 | 0 | 20 339 | 0 | 20 339 | 20 339 | 0 | 20 339 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 1 359 543 | 2 139 024 | 3 498 567 | 1 359 868 | 2 178 946 | 3 538 814 | 325 | 39 922 | 40 247 |
96301 | 248 | 0 | 248 | 6 729 | 528 295 | 535 024 | 6 481 | 528 295 | 534 776 | 0 | 0 | 0 |
96302 | 1 224 | 320 992 | 322 216 | 381 873 | 529 814 | 911 687 | 382 763 | 229 851 | 612 614 | 2 114 | 21 029 | 23 143 |
96303 | 1 603 | 0 | 1 603 | 555 986 | 76 619 | 632 605 | 595 423 | 76 619 | 672 042 | 41 040 | 0 | 41 040 |
96305 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
96306 | 0 | 150 080 | 150 080 | 1 094 342 | 6 010 732 | 7 105 074 | 1 094 342 | 5 863 615 | 6 957 957 | 0 | 2 963 | 2 963 |
96307 | 512 800 | 1 483 102 | 1 995 902 | 1 095 594 | 5 887 948 | 6 983 542 | 584 042 | 4 593 184 | 5 177 226 | 1 248 | 188 338 | 189 586 |
96308 | 554 472 | 790 084 | 1 344 556 | 554 472 | 808 301 | 1 362 773 | 0 | 1 076 436 | 1 076 436 | 0 | 1 058 219 | 1 058 219 |
96309 | 0 | 0 | 0 | 0 | 1 692 851 | 1 692 851 | 0 | 1 692 851 | 1 692 851 | 0 | 0 | 0 |
96310 | 0 | 552 404 | 552 404 | 0 | 12 803 | 12 803 | 0 | 7 894 | 7 894 | 0 | 547 495 | 547 495 |
96501 | 3 859 | 0 | 3 859 | 32 431 | 944 043 | 976 474 | 49 196 | 944 043 | 993 239 | 20 624 | 0 | 20 624 |
96502 | 0 | 174 325 | 174 325 | 53 303 | 950 968 | 1 004 271 | 58 512 | 844 055 | 902 567 | 5 209 | 67 412 | 72 621 |
96503 | 20 016 | 0 | 20 016 | 44 871 | 0 | 44 871 | 24 855 | 0 | 24 855 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 804 | 0 | 804 | 2 395 | 0 | 2 395 | 1 591 | 0 | 1 591 |
96506 | 7 718 | 624 428 | 632 146 | 1 012 387 | 8 205 011 | 9 217 398 | 1 508 570 | 7 585 809 | 9 094 379 | 503 901 | 5 226 | 509 127 |
96507 | 0 | 561 268 | 561 268 | 1 527 883 | 7 635 688 | 9 163 571 | 2 060 045 | 10 040 442 | 12 100 487 | 532 162 | 2 966 022 | 3 498 184 |
96508 | 1 070 748 | 0 | 1 070 748 | 1 588 468 | 0 | 1 588 468 | 517 720 | 0 | 517 720 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 10 982 342 | 10 982 342 | 0 | 10 982 342 | 10 982 342 | 0 | 0 | 0 |
96510 | 0 | 10 140 279 | 10 140 279 | 0 | 22 145 129 | 22 145 129 | 0 | 18 730 663 | 18 730 663 | 0 | 6 725 813 | 6 725 813 |
96601 | 0 | 0 | 0 | 30 329 543 | 0 | 30 329 543 | 30 329 543 | 0 | 30 329 543 | 0 | 0 | 0 |
96602 | 2 419 624 | 0 | 2 419 624 | 10 190 183 | 0 | 10 190 183 | 9 170 943 | 0 | 9 170 943 | 1 400 384 | 0 | 1 400 384 |
96603 | 58 726 | 0 | 58 726 | 425 528 | 0 | 425 528 | 366 802 | 0 | 366 802 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 4 651 780 | 4 651 780 | 0 | 4 651 780 | 4 651 780 | 0 | 0 | 0 |
96607 | 0 | 682 612 | 682 612 | 0 | 4 885 624 | 4 885 624 | 0 | 7 008 691 | 7 008 691 | 0 | 2 805 679 | 2 805 679 |
96608 | 0 | 326 399 | 326 399 | 0 | 1 002 316 | 1 002 316 | 0 | 750 290 | 750 290 | 0 | 74 373 | 74 373 |
96609 | 0 | 2 055 673 | 2 055 673 | 0 | 3 208 356 | 3 208 356 | 0 | 3 233 448 | 3 233 448 | 0 | 2 080 765 | 2 080 765 |
96610 | 0 | 10 133 282 | 10 133 282 | 0 | 7 121 244 | 7 121 244 | 0 | 3 605 398 | 3 605 398 | 0 | 6 617 436 | 6 617 436 |
96701 | 0 | 0 | 0 | 5 312 956 | 72 306 | 5 385 262 | 5 312 956 | 72 306 | 5 385 262 | 0 | 0 | 0 |
96702 | 764 964 | 54 321 | 819 285 | 3 475 327 | 368 725 | 3 844 052 | 3 614 825 | 396 005 | 4 010 830 | 904 462 | 81 601 | 986 063 |
96703 | 182 174 | 101 888 | 284 062 | 258 042 | 399 178 | 657 220 | 75 868 | 371 716 | 447 584 | 0 | 74 426 | 74 426 |
96706 | 0 | 0 | 0 | 287 924 | 463 520 | 751 444 | 287 924 | 463 520 | 751 444 | 0 | 0 | 0 |
96707 | 0 | 13 703 | 13 703 | 291 710 | 1 085 704 | 1 377 414 | 291 710 | 1 099 075 | 1 390 785 | 0 | 27 074 | 27 074 |
96708 | 0 | 876 634 | 876 634 | 0 | 1 105 723 | 1 105 723 | 0 | 601 242 | 601 242 | 0 | 372 153 | 372 153 |
96709 | 736 159 | 0 | 736 159 | 335 598 | 421 100 | 756 698 | 82 336 | 822 882 | 905 218 | 482 897 | 401 782 | 884 679 |
96801 | 0 | 0 | 0 | 1 803 530 | 0 | 1 803 530 | 1 803 530 | 0 | 1 803 530 | 0 | 0 | 0 |
97001 | 95 814 | 0 | 95 814 | 2 035 802 | 174 625 | 2 210 427 | 2 061 661 | 174 715 | 2 236 376 | 121 673 | 90 | 121 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 1 766 172 591,0104 | 0 | 0 | 390 636 225,0000 | 0 | 0 | 451 422 250,0000 | 0 | 0 | 1 705 386 566,0104 |
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 | 1 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 960,0000 | 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 | 555 611 161,2690 | 0 | 0 | 222 346 802,0000 | 0 | 0 | 148 720 120,0000 | 0 | 0 | 481 984 479,2690 |
98050 | 0 | 0 | 22 109 713,7414 | 0 | 0 | 266 089 902,0000 | 0 | 0 | 267 079 000,0000 | 0 | 0 | 23 098 811,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 43 651 271,0000 | 0 | 0 | 40 410 890,0000 | 0 | 0 | 48 368 032,0000 | 0 | 0 | 51 608 413,0000 |
98060 | 0 | 0 | 3 427 173,0000 | 0 | 0 | 150 156,0000 | 0 | 0 | 162 218,0000 | 0 | 0 | 3 439 235,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 1 141 375 401,0000 | 0 | 0 | 85 252 721,0000 | 0 | 0 | 89 133 114,0000 | 0 | 0 | 1 145 255 794,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Страница была полезной?