Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 324 | 12 339 | 24 663 | 13 293 | 8 468 | 21 761 | 18 633 | 1 945 | 20 578 | 6 984 | 18 862 | 25 846 |
30102 | 462 345 | 0 | 462 345 | 25 301 469 | 0 | 25 301 469 | 25 755 184 | 0 | 25 755 184 | 8 630 | 0 | 8 630 |
30110 | 1 415 | 170 992 | 172 407 | 1 865 246 | 1 392 263 | 3 257 509 | 1 864 995 | 1 557 775 | 3 422 770 | 1 666 | 5 480 | 7 146 |
30114 | 63 | 312 523 | 312 586 | 9 055 | 104 932 723 | 104 941 778 | 9 100 | 105 158 086 | 105 167 186 | 18 | 87 160 | 87 178 |
30202 | 160 156 | 0 | 160 156 | 0 | 0 | 0 | 34 959 | 0 | 34 959 | 125 197 | 0 | 125 197 |
30204 | 93 259 | 0 | 93 259 | 0 | 0 | 0 | 19 881 | 0 | 19 881 | 73 378 | 0 | 73 378 |
30213 | 18 662 | 13 043 | 31 705 | 420 792 | 772 459 | 1 193 251 | 416 030 | 772 268 | 1 188 298 | 23 424 | 13 234 | 36 658 |
30219 | 0 | 0 | 0 | 425 095 | 0 | 425 095 | 425 095 | 0 | 425 095 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
30402 | 202 935 | 0 | 202 935 | 25 271 980 | 0 | 25 271 980 | 25 361 267 | 0 | 25 361 267 | 113 648 | 0 | 113 648 |
30404 | 0 | 0 | 0 | 78 784 646 | 0 | 78 784 646 | 78 784 646 | 0 | 78 784 646 | 0 | 0 | 0 |
30406 | 39 783 | 495 | 40 278 | 0 | 5 | 5 | 0 | 13 | 13 | 39 783 | 487 | 40 270 |
30409 | 0 | 0 | 0 | 62 932 665 | 0 | 62 932 665 | 62 932 665 | 0 | 62 932 665 | 0 | 0 | 0 |
30602 | 0 | 155 926 | 155 926 | 0 | 494 951 | 494 951 | 0 | 527 388 | 527 388 | 0 | 123 489 | 123 489 |
32002 | 410 000 | 123 619 | 533 619 | 503 000 | 98 061 | 601 061 | 913 000 | 221 680 | 1 134 680 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 48 866 | 308 866 | 136 000 | 48 866 | 184 866 | 124 000 | 0 | 124 000 |
32004 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32301 | 0 | 2 720 | 2 720 | 0 | 27 | 27 | 0 | 68 | 68 | 0 | 2 679 | 2 679 |
32302 | 0 | 97 535 | 97 535 | 0 | 4 013 055 | 4 013 055 | 0 | 4 110 590 | 4 110 590 | 0 | 0 | 0 |
32303 | 0 | 173 067 | 173 067 | 2 000 000 | 4 351 713 | 6 351 713 | 2 000 000 | 3 804 818 | 5 804 818 | 0 | 719 962 | 719 962 |
32304 | 1 183 000 | 1 599 404 | 2 782 404 | 2 489 000 | 782 039 | 3 271 039 | 2 185 000 | 1 610 671 | 3 795 671 | 1 487 000 | 770 772 | 2 257 772 |
32305 | 250 000 | 21 600 | 271 600 | 0 | 355 064 | 355 064 | 0 | 4 742 | 4 742 | 250 000 | 371 922 | 621 922 |
32306 | 0 | 100 598 | 100 598 | 0 | 51 976 | 51 976 | 0 | 50 072 | 50 072 | 0 | 102 502 | 102 502 |
32307 | 0 | 46 261 | 46 261 | 0 | 11 545 | 11 545 | 0 | 23 268 | 23 268 | 0 | 34 538 | 34 538 |
32401 | 0 | 0 | 0 | 0 | 5 652 | 5 652 | 0 | 5 652 | 5 652 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 33 858 | 0 | 33 858 | 33 858 | 0 | 33 858 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 1 249 | 1 338 | 2 587 | 907 | 1 338 | 2 245 | 342 | 0 | 342 |
45107 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45206 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
45507 | 0 | 106 607 | 106 607 | 0 | 1 060 | 1 060 | 0 | 2 669 | 2 669 | 0 | 104 998 | 104 998 |
45604 | 0 | 219 218 | 219 218 | 0 | 4 504 | 4 504 | 0 | 1 722 | 1 722 | 0 | 222 000 | 222 000 |
45608 | 0 | 0 | 0 | 528 552 | 0 | 528 552 | 260 968 | 0 | 260 968 | 267 584 | 0 | 267 584 |
45811 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
45812 | 167 000 | 0 | 167 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 167 000 | 0 | 167 000 |
45816 | 0 | 0 | 0 | 11 531 | 0 | 11 531 | 11 531 | 0 | 11 531 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 0 | 4 420 | 4 420 | 0 | 4 420 | 4 420 | 0 | 0 | 0 |
47303 | 0 | 7 417 | 7 417 | 0 | 45 | 45 | 0 | 7 462 | 7 462 | 0 | 0 | 0 |
47304 | 0 | 6 552 | 6 552 | 0 | 65 | 65 | 0 | 164 | 164 | 0 | 6 453 | 6 453 |
47305 | 0 | 4 445 | 4 445 | 0 | 11 821 | 11 821 | 0 | 4 583 | 4 583 | 0 | 11 683 | 11 683 |
47404 | 30 000 | 0 | 30 000 | 43 697 687 | 123 423 | 43 821 110 | 43 697 687 | 123 423 | 43 821 110 | 30 000 | 0 | 30 000 |
47408 | 10 903 | 1 340 893 | 1 351 796 | 111 471 425 | 192 290 901 | 303 762 326 | 111 444 865 | 191 854 556 | 303 299 421 | 37 463 | 1 777 238 | 1 814 701 |
47410 | 0 | 77 944 | 77 944 | 0 | 900 | 900 | 0 | 50 082 | 50 082 | 0 | 28 762 | 28 762 |
47423 | 338 | 77 | 415 | 12 087 | 985 634 | 997 721 | 12 007 | 985 685 | 997 692 | 418 | 26 | 444 |
47427 | 3 900 | 8 770 | 12 670 | 20 426 | 8 919 | 29 345 | 17 090 | 9 076 | 26 166 | 7 236 | 8 613 | 15 849 |
47502 | 1 717 | 47 574 | 49 291 | 13 554 | 31 102 | 44 656 | 8 500 | 1 522 | 10 022 | 6 771 | 77 154 | 83 925 |
47802 | 3 | 15 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 15 | 18 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 235 618 | 0 | 235 618 | 0 | 0 | 0 | 675 | 0 | 675 | 234 943 | 0 | 234 943 |
50104 | 527 964 | 0 | 527 964 | 967 322 | 88 416 | 1 055 738 | 872 544 | 88 416 | 960 960 | 622 742 | 0 | 622 742 |
50105 | 949 636 | 0 | 949 636 | 29 277 329 | 0 | 29 277 329 | 29 586 570 | 0 | 29 586 570 | 640 395 | 0 | 640 395 |
50106 | 916 982 | 0 | 916 982 | 9 115 735 | 0 | 9 115 735 | 9 645 008 | 0 | 9 645 008 | 387 709 | 0 | 387 709 |
50107 | 1 703 072 | 0 | 1 703 072 | 3 851 702 | 0 | 3 851 702 | 4 149 106 | 0 | 4 149 106 | 1 405 668 | 0 | 1 405 668 |
50112 | 0 | 0 | 0 | 33 909 | 0 | 33 909 | 33 909 | 0 | 33 909 | 0 | 0 | 0 |
50113 | 118 235 | 12 237 | 130 472 | 612 507 | 520 481 | 1 132 988 | 619 584 | 522 617 | 1 142 201 | 111 158 | 10 101 | 121 259 |
50205 | 0 | 15 110 | 15 110 | 6 666 | 11 730 804 | 11 737 470 | 0 | 11 731 300 | 11 731 300 | 6 666 | 14 614 | 21 280 |
50208 | 205 040 | 0 | 205 040 | 500 | 0 | 500 | 200 539 | 0 | 200 539 | 5 001 | 0 | 5 001 |
50209 | 0 | 0 | 0 | 0 | 134 563 | 134 563 | 0 | 134 563 | 134 563 | 0 | 0 | 0 |
50210 | 100 000 | 151 825 | 251 825 | 0 | 1 531 806 | 1 531 806 | 0 | 1 502 799 | 1 502 799 | 100 000 | 180 832 | 280 832 |
50211 | 1 830 | 957 368 | 959 198 | 16 128 | 8 496 373 | 8 512 501 | 17 958 | 8 201 801 | 8 219 759 | 0 | 1 251 940 | 1 251 940 |
50406 | 45 600 | 18 238 | 63 838 | 575 009 | 286 773 | 861 782 | 598 006 | 281 900 | 879 906 | 22 603 | 23 111 | 45 714 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 62 546 | 0 | 62 546 | 133 890 | 0 | 133 890 | 140 771 | 0 | 140 771 | 55 665 | 0 | 55 665 |
50606 | 205 441 | 0 | 205 441 | 951 449 | 0 | 951 449 | 1 051 068 | 0 | 1 051 068 | 105 822 | 0 | 105 822 |
50608 | 0 | 18 481 | 18 481 | 0 | 89 120 | 89 120 | 0 | 73 463 | 73 463 | 0 | 34 138 | 34 138 |
50610 | 0 | 0 | 0 | 19 197 | 8 056 | 27 253 | 19 197 | 8 056 | 27 253 | 0 | 0 | 0 |
50611 | 302 036 | 0 | 302 036 | 576 737 | 0 | 576 737 | 822 838 | 0 | 822 838 | 55 935 | 0 | 55 935 |
50705 | 235 | 4 659 | 4 894 | 0 | 19 077 | 19 077 | 0 | 23 736 | 23 736 | 235 | 0 | 235 |
50706 | 181 625 | 35 143 | 216 768 | 93 282 | 188 387 | 281 669 | 51 820 | 157 499 | 209 319 | 223 087 | 66 031 | 289 118 |
50708 | 0 | 2 641 | 2 641 | 0 | 3 238 | 3 238 | 0 | 3 261 | 3 261 | 0 | 2 618 | 2 618 |
50905 | 167 | 0 | 167 | 374 | 0 | 374 | 373 | 0 | 373 | 168 | 0 | 168 |
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 | 6 307 | 8 506 | 14 813 | 1 971 | 901 | 2 872 | 1 822 | 6 045 | 7 867 | 6 456 | 3 362 | 9 818 |
60104 | 0 | 232 | 232 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 228 | 228 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 78 898 | 0 | 78 898 | 5 492 | 0 | 5 492 | 5 795 | 0 | 5 795 | 78 595 | 0 | 78 595 |
60304 | 116 | 0 | 116 | 495 | 0 | 495 | 532 | 0 | 532 | 79 | 0 | 79 |
60306 | 879 | 0 | 879 | 14 385 | 0 | 14 385 | 15 236 | 0 | 15 236 | 28 | 0 | 28 |
60308 | 211 | 0 | 211 | 1 416 | 0 | 1 416 | 1 531 | 0 | 1 531 | 96 | 0 | 96 |
60310 | 22 732 | 0 | 22 732 | 4 598 | 0 | 4 598 | 4 580 | 0 | 4 580 | 22 750 | 0 | 22 750 |
60312 | 15 282 | 0 | 15 282 | 11 418 | 0 | 11 418 | 9 157 | 0 | 9 157 | 17 543 | 0 | 17 543 |
60314 | 593 | 11 968 | 12 561 | 1 748 | 11 197 | 12 945 | 1 176 | 11 069 | 12 245 | 1 165 | 12 096 | 13 261 |
60323 | 19 | 2 593 | 2 612 | 639 | 28 | 667 | 639 | 1 463 | 2 102 | 19 | 1 158 | 1 177 |
60401 | 332 941 | 0 | 332 941 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 334 296 | 0 | 334 296 |
60701 | 117 449 | 0 | 117 449 | 2 480 | 0 | 2 480 | 1 355 | 0 | 1 355 | 118 574 | 0 | 118 574 |
60702 | 5 495 | 0 | 5 495 | 219 | 0 | 219 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
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 | 1 084 | 0 | 1 084 | 169 | 0 | 169 | 169 | 0 | 169 | 1 084 | 0 | 1 084 |
61009 | 7 936 | 0 | 7 936 | 1 419 | 0 | 1 419 | 1 682 | 0 | 1 682 | 7 673 | 0 | 7 673 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 47 483 190 | 22 677 836 | 70 161 026 | 47 483 190 | 22 677 836 | 70 161 026 | 0 | 0 | 0 |
61403 | 79 100 | 2 486 | 81 586 | 1 454 | 26 | 1 480 | 7 486 | 667 | 8 153 | 73 068 | 1 845 | 74 913 |
61406 | 0 | 0 | 0 | 407 054 | 0 | 407 054 | 407 054 | 0 | 407 054 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 8 169 | 0 | 8 169 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 737 782 | 0 | 737 782 | 737 782 | 0 | 737 782 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 306 579 | 0 | 306 579 | 306 579 | 0 | 306 579 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 46 504 | 0 | 46 504 | 46 504 | 0 | 46 504 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 487 842 | 0 | 487 842 | 487 842 | 0 | 487 842 | 0 | 0 | 0 |
70401 | 530 076 | 0 | 530 076 | 148 180 | 0 | 148 180 | 0 | 0 | 0 | 678 256 | 0 | 678 256 |
70501 | 49 483 | 0 | 49 483 | 889 | 0 | 889 | 0 | 0 | 0 | 50 372 | 0 | 50 372 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
10601 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
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 | 523 | 1 170 | 1 693 | 5 974 675 | 4 227 975 | 10 202 650 | 5 974 580 | 4 232 586 | 10 207 166 | 428 | 5 781 | 6 209 |
30111 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 30 | 30 |
30231 | 2 612 | 0 | 2 612 | 9 784 323 | 0 | 9 784 323 | 9 784 735 | 0 | 9 784 735 | 3 024 | 0 | 3 024 |
30408 | 0 | 0 | 0 | 64 180 381 | 0 | 64 180 381 | 64 180 381 | 0 | 64 180 381 | 0 | 0 | 0 |
30601 | 80 665 | 0 | 80 665 | 289 171 | 0 | 289 171 | 271 446 | 0 | 271 446 | 62 940 | 0 | 62 940 |
30603 | 773 | 0 | 773 | 599 140 | 0 | 599 140 | 599 140 | 0 | 599 140 | 773 | 0 | 773 |
30606 | 344 | 16 232 | 16 576 | 21 674 833 | 906 050 | 22 580 883 | 21 675 207 | 1 034 002 | 22 709 209 | 718 | 144 184 | 144 902 |
31302 | 70 000 | 0 | 70 000 | 2 359 000 | 2 213 218 | 4 572 218 | 2 289 000 | 2 213 218 | 4 502 218 | 0 | 0 | 0 |
31303 | 100 000 | 123 619 | 223 619 | 1 300 000 | 2 100 194 | 3 400 194 | 1 290 000 | 2 293 133 | 3 583 133 | 90 000 | 316 558 | 406 558 |
31304 | 0 | 0 | 0 | 0 | 220 988 | 220 988 | 415 000 | 220 988 | 635 988 | 415 000 | 0 | 415 000 |
31401 | 0 | 0 | 0 | 0 | 15 650 | 15 650 | 0 | 15 650 | 15 650 | 0 | 0 | 0 |
32801 | 3 703 | 8 745 | 12 448 | 16 858 | 9 076 | 25 934 | 20 045 | 8 904 | 28 949 | 6 890 | 8 573 | 15 463 |
40502 | 66 | 0 | 66 | 354 | 0 | 354 | 298 | 0 | 298 | 10 | 0 | 10 |
40602 | 328 | 0 | 328 | 455 | 0 | 455 | 358 | 0 | 358 | 231 | 0 | 231 |
40701 | 11 698 | 192 567 | 204 265 | 1 339 369 | 480 330 | 1 819 699 | 1 340 694 | 301 795 | 1 642 489 | 13 023 | 14 032 | 27 055 |
40702 | 1 887 839 | 239 314 | 2 127 153 | 4 754 679 | 3 569 332 | 8 324 011 | 4 041 629 | 3 561 710 | 7 603 339 | 1 174 789 | 231 692 | 1 406 481 |
40703 | 10 497 | 81 583 | 92 080 | 4 117 | 2 042 | 6 159 | 3 449 | 811 | 4 260 | 9 829 | 80 352 | 90 181 |
40802 | 1 748 | 169 | 1 917 | 475 | 6 | 481 | 384 | 2 | 386 | 1 657 | 165 | 1 822 |
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 | 52 712 | 759 004 | 811 716 | 9 895 329 | 5 922 050 | 15 817 379 | 9 925 228 | 5 374 250 | 15 299 478 | 82 611 | 211 204 | 293 815 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
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 | 0 | 0 | 0 | 335 500 | 0 | 335 500 | 635 500 | 0 | 635 500 | 300 000 | 0 | 300 000 |
42102 | 2 000 000 | 0 | 2 000 000 | 2 495 500 | 0 | 2 495 500 | 746 500 | 0 | 746 500 | 251 000 | 0 | 251 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 485 000 | 0 | 485 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 0 | 100 365 | 100 365 | 0 | 2 543 | 2 543 | 0 | 998 | 998 | 0 | 98 820 | 98 820 |
42601 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 120 | 120 |
44002 | 0 | 14 715 | 14 715 | 0 | 14 752 | 14 752 | 0 | 37 | 37 | 0 | 0 | 0 |
44003 | 0 | 17 682 | 17 682 | 0 | 443 | 443 | 0 | 176 | 176 | 0 | 17 415 | 17 415 |
44007 | 0 | 3 708 570 | 3 708 570 | 0 | 92 835 | 92 835 | 0 | 36 855 | 36 855 | 0 | 3 652 590 | 3 652 590 |
45115 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45215 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 35 700 | 0 | 35 700 |
45515 | 1 066 | 0 | 1 066 | 16 | 0 | 16 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45615 | 46 036 | 0 | 46 036 | 0 | 0 | 0 | 584 | 0 | 584 | 46 620 | 0 | 46 620 |
45818 | 171 933 | 0 | 171 933 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 171 933 | 0 | 171 933 |
47403 | 0 | 0 | 0 | 43 493 163 | 0 | 43 493 163 | 43 493 163 | 0 | 43 493 163 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 244 946 | 244 946 | 0 | 244 946 | 244 946 | 0 | 0 | 0 |
47407 | 88 564 | 23 094 | 111 658 | 112 614 151 | 191 209 468 | 303 823 619 | 112 540 625 | 191 206 098 | 303 746 723 | 15 038 | 19 724 | 34 762 |
47409 | 0 | 468 919 | 468 919 | 0 | 59 869 | 59 869 | 0 | 4 785 | 4 785 | 0 | 413 835 | 413 835 |
47411 | 0 | 8 779 | 8 779 | 0 | 220 | 220 | 0 | 87 | 87 | 0 | 8 646 | 8 646 |
47416 | 119 | 103 717 | 103 836 | 5 420 | 348 537 | 353 957 | 5 333 | 367 224 | 372 557 | 32 | 122 404 | 122 436 |
47422 | 57 550 | 9 356 | 66 906 | 57 750 | 49 214 | 106 964 | 52 080 | 57 486 | 109 566 | 51 880 | 17 628 | 69 508 |
47425 | 14 087 | 0 | 14 087 | 25 291 | 0 | 25 291 | 21 174 | 0 | 21 174 | 9 970 | 0 | 9 970 |
47426 | 1 717 | 38 796 | 40 513 | 9 406 | 2 641 | 12 047 | 14 802 | 32 354 | 47 156 | 7 113 | 68 509 | 75 622 |
47501 | 197 | 25 | 222 | 232 | 0 | 232 | 381 | 15 | 396 | 346 | 40 | 386 |
47602 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 15 032 | 0 | 15 032 | 3 562 | 0 | 3 562 |
47603 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47804 | 66 246 | 0 | 66 246 | 0 | 0 | 0 | 0 | 0 | 0 | 66 246 | 0 | 66 246 |
50111 | 0 | 0 | 0 | 374 320 | 0 | 374 320 | 374 320 | 0 | 374 320 | 0 | 0 | 0 |
50213 | 24 210 | 0 | 24 210 | 30 251 | 0 | 30 251 | 21 943 | 0 | 21 943 | 15 902 | 0 | 15 902 |
50405 | 0 | 0 | 0 | 617 309 | 289 340 | 906 649 | 617 309 | 289 340 | 906 649 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 27 500 | 11 011 | 38 511 | 27 500 | 11 011 | 38 511 | 0 | 0 | 0 |
50612 | 21 637 | 0 | 21 637 | 13 941 | 0 | 13 941 | 660 | 0 | 660 | 8 356 | 0 | 8 356 |
50709 | 7 411 | 0 | 7 411 | 4 978 | 0 | 4 978 | 4 695 | 0 | 4 695 | 7 128 | 0 | 7 128 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 346 929 | 0 | 346 929 | 356 929 | 172 793 | 529 722 | 10 000 | 172 793 | 182 793 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
52304 | 100 000 | 296 686 | 396 686 | 0 | 176 248 | 176 248 | 0 | 1 315 | 1 315 | 100 000 | 121 753 | 221 753 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 275 500 | 0 | 275 500 | 275 500 | 0 | 275 500 |
52307 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
52501 | 3 037 | 8 506 | 11 543 | 1 822 | 6 045 | 7 867 | 1 971 | 901 | 2 872 | 3 186 | 3 362 | 6 548 |
60301 | 6 998 | 0 | 6 998 | 14 076 | 0 | 14 076 | 13 320 | 0 | 13 320 | 6 242 | 0 | 6 242 |
60303 | 1 318 | 0 | 1 318 | 532 | 0 | 532 | 532 | 0 | 532 | 1 318 | 0 | 1 318 |
60305 | 311 | 0 | 311 | 43 288 | 0 | 43 288 | 43 308 | 0 | 43 308 | 331 | 0 | 331 |
60307 | 100 | 2 | 102 | 309 | 0 | 309 | 285 | 0 | 285 | 76 | 2 | 78 |
60309 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60313 | 0 | 577 | 577 | 0 | 15 | 15 | 0 | 783 | 783 | 0 | 1 345 | 1 345 |
60324 | 880 | 0 | 880 | 37 | 0 | 37 | 12 | 0 | 12 | 855 | 0 | 855 |
60601 | 192 128 | 0 | 192 128 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 196 090 | 0 | 196 090 |
60903 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 122 | 0 | 122 | 5 768 | 0 | 5 768 |
61201 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 47 126 403 | 22 623 440 | 69 749 843 | 47 126 403 | 22 623 440 | 69 749 843 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61306 | 0 | 0 | 0 | 413 823 | 0 | 413 823 | 413 823 | 0 | 413 823 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 61 788 | 0 | 61 788 | 61 788 | 0 | 61 788 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 733 056 | 0 | 733 056 | 733 056 | 0 | 733 056 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 309 812 | 0 | 309 812 | 309 812 | 0 | 309 812 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 286 253 | 0 | 286 253 | 286 253 | 0 | 286 253 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 589 122 | 0 | 1 589 122 | 1 589 122 | 0 | 1 589 122 | 0 | 0 | 0 |
70302 | 1 126 981 | 0 | 1 126 981 | 420 | 0 | 420 | 0 | 0 | 0 | 1 126 561 | 0 | 1 126 561 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 089 | 0 | 5 089 | 280 | 0 | 280 | 334 | 0 | 334 | 5 035 | 0 | 5 035 |
80601 | 208 | 0 | 208 | 8 380 | 0 | 8 380 | 8 380 | 0 | 8 380 | 208 | 0 | 208 |
80801 | 306 | 14 | 320 | 55 | 5 | 60 | 2 | 8 | 10 | 359 | 11 | 370 |
80901 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
85501 | 2 491 | 0 | 2 491 | 339 | 0 | 339 | 335 | 0 | 335 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 156 422 | 0 | 1 156 422 | 1 | 0 | 1 | 0 | 0 | 0 | 1 156 423 | 0 | 1 156 423 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 299 000 | 0 | 299 000 | 275 500 | 0 | 275 500 | 274 000 | 0 | 274 000 | 300 500 | 0 | 300 500 |
90901 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
90902 | 3 706 638 | 102 903 | 3 809 541 | 5 064 | 58 | 5 122 | 163 | 102 328 | 102 491 | 3 711 539 | 633 | 3 712 172 |
90908 | 0 | 77 944 | 77 944 | 0 | 900 | 900 | 0 | 50 082 | 50 082 | 0 | 28 762 | 28 762 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 499 000 | 0 | 499 000 | 275 500 | 0 | 275 500 | 274 000 | 0 | 274 000 | 500 500 | 0 | 500 500 |
91305 | 2 242 842 | 249 320 | 2 492 162 | 1 545 621 | 5 121 | 1 550 742 | 0 | 1 958 | 1 958 | 3 788 463 | 252 483 | 4 040 946 |
91307 | 2 226 958 | 0 | 2 226 958 | 1 469 857 | 0 | 1 469 857 | 11 833 | 0 | 11 833 | 3 684 982 | 0 | 3 684 982 |
91310 | 600 025 | 7 360 | 607 385 | 0 | 74 | 74 | 1 | 186 | 187 | 600 024 | 7 248 | 607 272 |
91406 | 400 000 | 0 | 400 000 | 1 145 500 | 0 | 1 145 500 | 1 545 500 | 0 | 1 545 500 | 0 | 0 | 0 |
91501 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91503 | 45 717 | 0 | 45 717 | 0 | 0 | 0 | 45 040 | 0 | 45 040 | 677 | 0 | 677 |
91604 | 241 764 | 56 093 | 297 857 | 24 124 | 3 875 | 27 999 | 20 886 | 15 801 | 36 687 | 245 002 | 44 167 | 289 169 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 112 | 1 719 | 0 | 2 | 2 | 0 | 3 | 3 | 1 607 | 111 | 1 718 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 92 | 92 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 90 | 90 |
91803 | 56 | 35 389 | 35 445 | 0 | 352 | 352 | 0 | 887 | 887 | 56 | 34 854 | 34 910 |
99998 | 3 678 043 | 0 | 3 678 043 | 1 196 982 | 0 | 1 196 982 | 1 716 690 | 0 | 1 716 690 | 3 158 335 | 0 | 3 158 335 |
Пассив | ||||||||||||
91302 | 400 000 | 0 | 400 000 | 400 000 | 766 519 | 1 166 519 | 0 | 766 519 | 766 519 | 0 | 0 | 0 |
91309 | 300 000 | 0 | 300 000 | 528 552 | 0 | 528 552 | 410 968 | 0 | 410 968 | 182 416 | 0 | 182 416 |
91404 | 2 414 376 | 563 667 | 2 978 043 | 7 509 | 14 110 | 21 619 | 13 893 | 5 602 | 19 495 | 2 420 760 | 555 159 | 2 975 919 |
99999 | 11 985 035 | 0 | 11 985 035 | 2 342 736 | 0 | 2 342 736 | 4 751 615 | 0 | 4 751 615 | 14 393 914 | 0 | 14 393 914 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 310 212 | 1 663 519 | 2 973 731 | 40 730 616 | 39 417 348 | 80 147 964 | 39 843 888 | 39 093 721 | 78 937 609 | 2 196 940 | 1 987 146 | 4 184 086 |
93002 | 0 | 1 661 653 | 1 661 653 | 1 638 889 | 54 240 552 | 55 879 441 | 1 631 103 | 52 992 940 | 54 624 043 | 7 786 | 2 909 265 | 2 917 051 |
93201 | 0 | 0 | 0 | 204 955 | 0 | 204 955 | 204 504 | 0 | 204 504 | 451 | 0 | 451 |
93202 | 0 | 0 | 0 | 25 533 | 1 882 286 | 1 907 819 | 23 197 | 1 763 552 | 1 786 749 | 2 336 | 118 734 | 121 070 |
93301 | 4 884 | 0 | 4 884 | 3 697 459 | 1 965 893 | 5 663 352 | 3 702 343 | 1 963 653 | 5 665 996 | 0 | 2 240 | 2 240 |
93302 | 16 919 | 0 | 16 919 | 3 703 679 | 1 993 332 | 5 697 011 | 3 712 732 | 1 981 586 | 5 694 318 | 7 866 | 11 746 | 19 612 |
93303 | 433 | 0 | 433 | 26 313 | 11 754 | 38 067 | 14 650 | 11 754 | 26 404 | 12 096 | 0 | 12 096 |
93304 | 1 753 | 0 | 1 753 | 166 | 163 634 | 163 800 | 1 919 | 163 634 | 165 553 | 0 | 0 | 0 |
93306 | 0 | 93 198 | 93 198 | 77 792 | 15 546 002 | 15 623 794 | 77 792 | 15 581 943 | 15 659 735 | 0 | 57 257 | 57 257 |
93307 | 76 639 | 639 861 | 716 500 | 67 105 | 17 369 117 | 17 436 222 | 131 346 | 15 831 284 | 15 962 630 | 12 398 | 2 177 694 | 2 190 092 |
93308 | 0 | 0 | 0 | 31 911 | 621 298 | 653 209 | 31 286 | 621 298 | 652 584 | 625 | 0 | 625 |
93309 | 0 | 8 754 819 | 8 754 819 | 0 | 10 140 882 | 10 140 882 | 0 | 18 276 668 | 18 276 668 | 0 | 619 033 | 619 033 |
93310 | 0 | 970 816 | 970 816 | 0 | 8 917 531 | 8 917 531 | 0 | 8 939 510 | 8 939 510 | 0 | 948 837 | 948 837 |
93501 | 0 | 0 | 0 | 185 400 | 984 578 | 1 169 978 | 181 858 | 984 578 | 1 166 436 | 3 542 | 0 | 3 542 |
93502 | 3 966 | 26 166 | 30 132 | 90 174 | 1 264 129 | 1 354 303 | 85 506 | 986 104 | 1 071 610 | 8 634 | 304 191 | 312 825 |
93503 | 0 | 0 | 0 | 10 420 | 0 | 10 420 | 8 682 | 0 | 8 682 | 1 738 | 0 | 1 738 |
93504 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
93506 | 10 121 | 272 194 | 282 315 | 92 436 | 13 625 545 | 13 717 981 | 102 557 | 13 886 591 | 13 989 148 | 0 | 11 148 | 11 148 |
93507 | 7 232 | 607 326 | 614 558 | 85 346 | 13 644 214 | 13 729 560 | 92 578 | 13 646 173 | 13 738 751 | 0 | 605 367 | 605 367 |
93508 | 0 | 768 780 | 768 780 | 0 | 773 587 | 773 587 | 0 | 780 241 | 780 241 | 0 | 762 126 | 762 126 |
93601 | 2 244 126 | 0 | 2 244 126 | 42 243 721 | 0 | 42 243 721 | 44 487 847 | 0 | 44 487 847 | 0 | 0 | 0 |
93602 | 166 878 | 0 | 166 878 | 14 201 629 | 0 | 14 201 629 | 12 403 172 | 0 | 12 403 172 | 1 965 335 | 0 | 1 965 335 |
93603 | 0 | 0 | 0 | 78 872 | 164 648 | 243 520 | 78 872 | 1 635 | 80 507 | 0 | 163 013 | 163 013 |
93606 | 0 | 58 321 | 58 321 | 0 | 6 383 614 | 6 383 614 | 0 | 6 390 816 | 6 390 816 | 0 | 51 119 | 51 119 |
93607 | 0 | 307 690 | 307 690 | 519 316 | 6 475 118 | 6 994 434 | 519 316 | 6 253 272 | 6 772 588 | 0 | 529 536 | 529 536 |
93608 | 503 437 | 459 639 | 963 076 | 519 625 | 1 371 832 | 1 891 457 | 516 295 | 1 062 274 | 1 578 569 | 506 767 | 769 197 | 1 275 964 |
93609 | 0 | 1 147 973 | 1 147 973 | 530 401 | 1 711 227 | 2 241 628 | 530 401 | 2 065 635 | 2 596 036 | 0 | 793 565 | 793 565 |
93610 | 0 | 5 836 538 | 5 836 538 | 0 | 9 442 669 | 9 442 669 | 0 | 6 039 145 | 6 039 145 | 0 | 9 240 062 | 9 240 062 |
93701 | 16 167 | 0 | 16 167 | 1 297 110 | 103 949 | 1 401 059 | 1 313 277 | 103 949 | 1 417 226 | 0 | 0 | 0 |
93702 | 128 560 | 27 209 | 155 769 | 965 389 | 157 359 | 1 122 748 | 766 268 | 184 568 | 950 836 | 327 681 | 0 | 327 681 |
93703 | 0 | 52 849 | 52 849 | 22 141 | 182 401 | 204 542 | 22 141 | 160 455 | 182 596 | 0 | 74 795 | 74 795 |
93704 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 593 657 | 593 657 | 0 | 573 131 | 573 131 | 0 | 20 526 | 20 526 |
93707 | 0 | 0 | 0 | 0 | 978 392 | 978 392 | 0 | 978 392 | 978 392 | 0 | 0 | 0 |
93708 | 0 | 795 143 | 795 143 | 0 | 755 880 | 755 880 | 0 | 953 769 | 953 769 | 0 | 597 254 | 597 254 |
93709 | 0 | 0 | 0 | 0 | 568 803 | 568 803 | 0 | 568 803 | 568 803 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 32 110 | 32 110 | 0 | 32 110 | 32 110 | 0 | 0 | 0 |
93801 | 762 | 0 | 762 | 7 376 | 0 | 7 376 | 8 138 | 0 | 8 138 | 0 | 0 | 0 |
94001 | 6 111 | 92 481 | 98 592 | 4 929 658 | 19 791 | 4 949 449 | 4 923 559 | 54 750 | 4 978 309 | 12 210 | 57 522 | 69 732 |
Пассив | ||||||||||||
96001 | 988 961 | 1 985 881 | 2 974 842 | 28 200 082 | 50 742 673 | 78 942 755 | 28 553 608 | 51 597 046 | 80 150 654 | 1 342 487 | 2 840 254 | 4 182 741 |
96002 | 0 | 1 661 435 | 1 661 435 | 6 750 974 | 48 274 746 | 55 025 720 | 6 753 319 | 49 640 408 | 56 393 727 | 2 345 | 3 027 097 | 3 029 442 |
96201 | 0 | 0 | 0 | 195 700 | 25 121 | 220 821 | 195 700 | 25 121 | 220 821 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 163 626 | 1 211 993 | 1 375 619 | 171 391 | 1 211 993 | 1 383 384 | 7 765 | 0 | 7 765 |
96301 | 0 | 0 | 0 | 251 640 | 4 574 184 | 4 825 824 | 251 640 | 4 577 847 | 4 829 487 | 0 | 3 663 | 3 663 |
96302 | 3 971 | 26 166 | 30 137 | 325 469 | 4 588 457 | 4 913 926 | 324 085 | 4 866 483 | 5 190 568 | 2 587 | 304 192 | 306 779 |
96303 | 0 | 0 | 0 | 136 044 | 78 563 | 214 607 | 143 828 | 78 563 | 222 391 | 7 784 | 0 | 7 784 |
96304 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
96306 | 9 900 | 272 322 | 282 222 | 1 542 911 | 18 864 053 | 20 406 964 | 1 533 011 | 18 602 879 | 20 135 890 | 0 | 11 148 | 11 148 |
96307 | 6 929 | 613 373 | 620 302 | 1 543 938 | 18 637 367 | 20 181 305 | 1 537 009 | 18 629 252 | 20 166 261 | 0 | 605 258 | 605 258 |
96308 | 0 | 768 780 | 768 780 | 17 826 | 780 241 | 798 067 | 17 826 | 773 587 | 791 413 | 0 | 762 126 | 762 126 |
96309 | 0 | 546 991 | 546 991 | 0 | 9 167 | 9 167 | 0 | 8 685 | 8 685 | 0 | 546 509 | 546 509 |
96501 | 15 198 | 0 | 15 198 | 61 202 | 1 883 754 | 1 944 956 | 53 890 | 1 883 754 | 1 937 644 | 7 886 | 0 | 7 886 |
96502 | 2 783 | 0 | 2 783 | 53 047 | 1 888 813 | 1 941 860 | 64 832 | 1 900 560 | 1 965 392 | 14 568 | 11 747 | 26 315 |
96503 | 4 883 | 0 | 4 883 | 26 433 | 0 | 26 433 | 21 550 | 0 | 21 550 | 0 | 0 | 0 |
96504 | 1 767 | 0 | 1 767 | 2 000 | 0 | 2 000 | 233 | 0 | 233 | 0 | 0 | 0 |
96506 | 37 774 | 343 481 | 381 255 | 135 722 | 19 019 950 | 19 155 672 | 97 948 | 18 781 533 | 18 879 481 | 0 | 105 064 | 105 064 |
96507 | 42 375 | 868 273 | 910 648 | 106 583 | 18 529 552 | 18 636 135 | 77 198 | 20 079 778 | 20 156 976 | 12 990 | 2 418 499 | 2 431 489 |
96508 | 0 | 0 | 0 | 384 | 465 734 | 466 118 | 384 | 465 734 | 466 118 | 0 | 0 | 0 |
96509 | 0 | 7 953 092 | 7 953 092 | 0 | 17 221 641 | 17 221 641 | 0 | 9 268 549 | 9 268 549 | 0 | 0 | 0 |
96510 | 0 | 741 806 | 741 806 | 0 | 18 588 | 18 588 | 0 | 8 145 | 8 145 | 0 | 731 363 | 731 363 |
96601 | 2 015 610 | 0 | 2 015 610 | 39 767 240 | 0 | 39 767 240 | 37 751 630 | 0 | 37 751 630 | 0 | 0 | 0 |
96602 | 149 044 | 0 | 149 044 | 11 197 203 | 0 | 11 197 203 | 12 838 455 | 0 | 12 838 455 | 1 790 296 | 0 | 1 790 296 |
96603 | 0 | 0 | 0 | 70 400 | 1 635 | 72 035 | 70 400 | 164 648 | 235 048 | 0 | 163 013 | 163 013 |
96606 | 0 | 58 321 | 58 321 | 0 | 6 390 820 | 6 390 820 | 0 | 6 383 618 | 6 383 618 | 0 | 51 119 | 51 119 |
96607 | 0 | 307 690 | 307 690 | 0 | 6 651 482 | 6 651 482 | 0 | 6 873 328 | 6 873 328 | 0 | 529 536 | 529 536 |
96608 | 0 | 827 289 | 827 289 | 0 | 1 432 214 | 1 432 214 | 0 | 1 739 002 | 1 739 002 | 0 | 1 134 077 | 1 134 077 |
96609 | 0 | 1 152 032 | 1 152 032 | 0 | 2 442 326 | 2 442 326 | 0 | 2 086 318 | 2 086 318 | 0 | 796 024 | 796 024 |
96610 | 0 | 5 922 056 | 5 922 056 | 0 | 6 070 401 | 6 070 401 | 0 | 9 443 384 | 9 443 384 | 0 | 9 295 039 | 9 295 039 |
96701 | 17 018 | 0 | 17 018 | 1 406 661 | 103 949 | 1 510 610 | 1 389 643 | 103 949 | 1 493 592 | 0 | 0 | 0 |
96702 | 141 223 | 27 209 | 168 432 | 819 893 | 184 568 | 1 004 461 | 1 024 673 | 157 359 | 1 182 032 | 346 003 | 0 | 346 003 |
96703 | 0 | 52 849 | 52 849 | 22 169 | 160 455 | 182 624 | 22 169 | 182 401 | 204 570 | 0 | 74 795 | 74 795 |
96704 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 573 131 | 573 131 | 0 | 593 657 | 593 657 | 0 | 20 526 | 20 526 |
96707 | 0 | 0 | 0 | 519 316 | 610 600 | 1 129 916 | 519 316 | 610 600 | 1 129 916 | 0 | 0 | 0 |
96708 | 503 437 | 426 891 | 930 328 | 516 295 | 584 780 | 1 101 075 | 519 626 | 388 571 | 908 197 | 506 768 | 230 682 | 737 450 |
96709 | 0 | 0 | 0 | 530 804 | 197 748 | 728 552 | 530 804 | 197 748 | 728 552 | 0 | 0 | 0 |
96710 | 0 | 0 | 0 | 0 | 32 110 | 32 110 | 0 | 32 110 | 32 110 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 417 912 | 0 | 1 417 912 | 1 420 766 | 0 | 1 420 766 | 2 854 | 0 | 2 854 |
97001 | 236 454 | 1 111 | 237 565 | 4 923 558 | 52 756 | 4 976 314 | 4 857 419 | 53 044 | 4 910 463 | 170 315 | 1 399 | 171 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 1 671 121 760,0104 | 0 | 0 | 557 152 405,0000 | 0 | 0 | 520 228 213,0000 | 0 | 0 | 1 708 045 952,0104 |
98015 | 0 | 0 | 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 281,0000 |
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 | 437 725 618,2690 | 0 | 0 | 61 334 702,0000 | 0 | 0 | 72 600 212,0000 | 0 | 0 | 448 991 128,2690 |
98050 | 0 | 0 | 31 403 942,7414 | 0 | 0 | 455 535 785,0000 | 0 | 0 | 486 122 318,0000 | 0 | 0 | 61 990 475,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 52 092 906,0000 | 0 | 0 | 1 005 280,0000 | 0 | 0 | 1 155 480,0000 | 0 | 0 | 52 243 106,0000 |
98060 | 0 | 0 | 3 438 909,0000 | 0 | 0 | 867 146,0000 | 0 | 0 | 97 536,0000 | 0 | 0 | 2 669 299,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 1 146 460 550,0000 | 0 | 0 | 9 139 502,0000 | 0 | 0 | 4 831 021,0000 | 0 | 0 | 1 142 152 069,0000 |
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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