Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 146 529 | 0 | 146 529 | 77 879 | 0 | 77 879 | 68 650 | 0 | 68 650 |
20202 | 5 490 | 20 784 | 26 274 | 11 805 | 1 891 | 13 696 | 8 153 | 1 741 | 9 894 | 9 142 | 20 934 | 30 076 |
30102 | 145 327 | 0 | 145 327 | 20 059 821 | 0 | 20 059 821 | 20 158 119 | 0 | 20 158 119 | 47 029 | 0 | 47 029 |
30110 | 10 767 | 62 290 | 73 057 | 1 949 272 | 982 025 | 2 931 297 | 1 958 585 | 1 032 323 | 2 990 908 | 1 454 | 11 992 | 13 446 |
30114 | 18 | 173 868 | 173 886 | 0 | 109 830 294 | 109 830 294 | 0 | 109 794 568 | 109 794 568 | 18 | 209 594 | 209 612 |
30202 | 150 392 | 0 | 150 392 | 0 | 0 | 0 | 59 311 | 0 | 59 311 | 91 081 | 0 | 91 081 |
30204 | 59 585 | 0 | 59 585 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 64 639 | 0 | 64 639 |
30213 | 6 279 | 4 366 | 10 645 | 224 692 | 699 625 | 924 317 | 207 612 | 564 899 | 772 511 | 23 359 | 139 092 | 162 451 |
30219 | 0 | 0 | 0 | 225 148 | 0 | 225 148 | 225 148 | 0 | 225 148 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
30402 | 88 427 | 0 | 88 427 | 16 286 713 | 0 | 16 286 713 | 16 189 079 | 0 | 16 189 079 | 186 061 | 0 | 186 061 |
30404 | 0 | 0 | 0 | 29 805 130 | 0 | 29 805 130 | 29 805 130 | 0 | 29 805 130 | 0 | 0 | 0 |
30406 | 39 783 | 0 | 39 783 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 35 783 | 0 | 35 783 |
30409 | 0 | 0 | 0 | 19 618 417 | 0 | 19 618 417 | 19 618 417 | 0 | 19 618 417 | 0 | 0 | 0 |
30602 | 0 | 187 668 | 187 668 | 0 | 211 530 | 211 530 | 0 | 375 785 | 375 785 | 0 | 23 413 | 23 413 |
32002 | 0 | 0 | 0 | 609 000 | 0 | 609 000 | 609 000 | 0 | 609 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 246 349 | 456 349 | 210 000 | 246 349 | 456 349 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 440 405 | 3 440 405 | 0 | 3 048 783 | 3 048 783 | 0 | 391 622 | 391 622 |
32103 | 0 | 0 | 0 | 0 | 737 853 | 737 853 | 0 | 737 853 | 737 853 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 2 157 000 | 417 285 | 2 574 285 | 1 075 000 | 417 285 | 1 492 285 | 1 082 000 | 0 | 1 082 000 |
32105 | 0 | 0 | 0 | 570 000 | 1 161 186 | 1 731 186 | 0 | 40 167 | 40 167 | 570 000 | 1 121 019 | 1 691 019 |
32201 | 211 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 211 |
32202 | 0 | 0 | 0 | 18 067 | 0 | 18 067 | 18 067 | 0 | 18 067 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 872 | 0 | 100 872 | 82 925 | 0 | 82 925 | 17 947 | 0 | 17 947 |
32204 | 0 | 0 | 0 | 198 226 | 29 678 | 227 904 | 198 226 | 29 678 | 227 904 | 0 | 0 | 0 |
32301 | 0 | 2 700 | 2 700 | 0 | 105 301 | 105 301 | 0 | 5 953 | 5 953 | 0 | 102 048 | 102 048 |
32302 | 0 | 0 | 0 | 0 | 1 785 534 | 1 785 534 | 0 | 1 769 064 | 1 769 064 | 0 | 16 470 | 16 470 |
32303 | 0 | 173 014 | 173 014 | 0 | 510 988 | 510 988 | 0 | 684 002 | 684 002 | 0 | 0 | 0 |
32304 | 1 075 000 | 417 285 | 1 492 285 | 0 | 0 | 0 | 1 075 000 | 417 285 | 1 492 285 | 0 | 0 | 0 |
32305 | 570 000 | 1 124 216 | 1 694 216 | 0 | 0 | 0 | 570 000 | 1 124 216 | 1 694 216 | 0 | 0 | 0 |
32306 | 0 | 58 873 | 58 873 | 0 | 0 | 0 | 0 | 58 873 | 58 873 | 0 | 0 | 0 |
32307 | 0 | 11 963 | 11 963 | 0 | 0 | 0 | 0 | 11 963 | 11 963 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 23 992 | 0 | 23 992 | 23 197 | 0 | 23 197 | 795 | 0 | 795 |
32802 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
45204 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45502 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45507 | 0 | 105 842 | 105 842 | 0 | 3 481 | 3 481 | 0 | 3 782 | 3 782 | 0 | 105 541 | 105 541 |
45604 | 0 | 221 349 | 221 349 | 0 | 3 614 | 3 614 | 0 | 2 163 | 2 163 | 0 | 222 800 | 222 800 |
45608 | 320 935 | 53 684 | 374 619 | 327 036 | 586 920 | 913 956 | 337 650 | 557 679 | 895 329 | 310 321 | 82 925 | 393 246 |
45812 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 691 642 | 0 | 691 642 | 578 592 | 0 | 578 592 | 113 050 | 0 | 113 050 |
47301 | 0 | 0 | 0 | 0 | 18 883 | 18 883 | 0 | 653 | 653 | 0 | 18 230 | 18 230 |
47304 | 0 | 6 505 | 6 505 | 0 | 0 | 0 | 0 | 6 505 | 6 505 | 0 | 0 | 0 |
47305 | 0 | 11 777 | 11 777 | 0 | 226 260 | 226 260 | 0 | 26 271 | 26 271 | 0 | 211 766 | 211 766 |
47404 | 30 000 | 0 | 30 000 | 5 668 296 | 0 | 5 668 296 | 5 668 293 | 0 | 5 668 293 | 30 003 | 0 | 30 003 |
47408 | 5 097 | 1 480 394 | 1 485 491 | 38 935 278 | 169 012 336 | 207 947 614 | 38 937 705 | 169 240 988 | 208 178 693 | 2 670 | 1 251 742 | 1 254 412 |
47410 | 0 | 28 773 | 28 773 | 0 | 574 | 574 | 0 | 4 907 | 4 907 | 0 | 24 440 | 24 440 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 430 | 4 | 434 | 78 905 | 907 525 | 986 430 | 73 592 | 906 760 | 980 352 | 5 743 | 769 | 6 512 |
47427 | 10 257 | 11 494 | 21 751 | 46 006 | 62 580 | 108 586 | 32 217 | 15 097 | 47 314 | 24 046 | 58 977 | 83 023 |
47502 | 13 684 | 108 909 | 122 593 | 0 | 0 | 0 | 13 684 | 108 909 | 122 593 | 0 | 0 | 0 |
47802 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 234 268 | 0 | 234 268 | 9 452 | 0 | 9 452 | 243 720 | 0 | 243 720 | 0 | 0 | 0 |
50104 | 611 119 | 0 | 611 119 | 733 086 | 5 262 588 | 5 995 674 | 732 436 | 5 262 588 | 5 995 024 | 611 769 | 0 | 611 769 |
50105 | 1 212 305 | 0 | 1 212 305 | 5 534 579 | 0 | 5 534 579 | 6 286 741 | 0 | 6 286 741 | 460 143 | 0 | 460 143 |
50106 | 348 819 | 0 | 348 819 | 2 312 948 | 0 | 2 312 948 | 2 530 857 | 0 | 2 530 857 | 130 910 | 0 | 130 910 |
50107 | 2 018 827 | 0 | 2 018 827 | 7 017 463 | 0 | 7 017 463 | 7 733 138 | 0 | 7 733 138 | 1 303 152 | 0 | 1 303 152 |
50113 | 92 126 | 3 503 | 95 629 | 0 | 0 | 0 | 92 126 | 3 503 | 95 629 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 8 828 788 | 167 067 | 8 995 855 | 6 400 401 | 167 067 | 6 567 468 | 2 428 387 | 0 | 2 428 387 |
50121 | 0 | 0 | 0 | 109 554 | 0 | 109 554 | 104 272 | 0 | 104 272 | 5 282 | 0 | 5 282 |
50205 | 0 | 23 | 23 | 0 | 73 307 | 73 307 | 0 | 73 305 | 73 305 | 0 | 25 | 25 |
50207 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
50208 | 5 001 | 0 | 5 001 | 7 689 | 0 | 7 689 | 7 648 | 0 | 7 648 | 5 042 | 0 | 5 042 |
50210 | 100 000 | 176 502 | 276 502 | 104 889 | 1 201 112 | 1 306 001 | 104 862 | 1 257 634 | 1 362 496 | 100 027 | 119 980 | 220 007 |
50211 | 0 | 1 344 144 | 1 344 144 | 0 | 7 092 926 | 7 092 926 | 0 | 7 096 809 | 7 096 809 | 0 | 1 340 261 | 1 340 261 |
50218 | 0 | 0 | 0 | 0 | 155 556 | 155 556 | 0 | 3 575 | 3 575 | 0 | 151 981 | 151 981 |
50221 | 0 | 0 | 0 | 14 517 | 0 | 14 517 | 7 694 | 0 | 7 694 | 6 823 | 0 | 6 823 |
50406 | 44 111 | 12 356 | 56 467 | 0 | 0 | 0 | 44 111 | 12 356 | 56 467 | 0 | 0 | 0 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 108 408 | 0 | 108 408 | 277 854 | 0 | 277 854 | 345 722 | 0 | 345 722 | 40 540 | 0 | 40 540 |
50606 | 360 758 | 0 | 360 758 | 3 577 149 | 0 | 3 577 149 | 3 767 685 | 0 | 3 767 685 | 170 222 | 0 | 170 222 |
50608 | 0 | 89 409 | 89 409 | 0 | 0 | 0 | 0 | 89 409 | 89 409 | 0 | 0 | 0 |
50611 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 19 406 | 0 | 19 406 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 296 099 | 0 | 296 099 | 31 409 | 0 | 31 409 | 264 690 | 0 | 264 690 |
50621 | 0 | 0 | 0 | 142 742 | 0 | 142 742 | 123 395 | 0 | 123 395 | 19 347 | 0 | 19 347 |
50705 | 335 | 0 | 335 | 778 | 532 | 1 310 | 1 013 | 532 | 1 545 | 100 | 0 | 100 |
50706 | 160 533 | 44 728 | 205 261 | 183 157 | 673 412 | 856 569 | 127 561 | 553 301 | 680 862 | 216 129 | 164 839 | 380 968 |
50707 | 0 | 0 | 0 | 0 | 44 434 | 44 434 | 0 | 918 | 918 | 0 | 43 516 | 43 516 |
50708 | 0 | 2 544 | 2 544 | 0 | 133 942 | 133 942 | 0 | 46 692 | 46 692 | 0 | 89 794 | 89 794 |
50721 | 0 | 0 | 0 | 73 354 | 0 | 73 354 | 66 337 | 0 | 66 337 | 7 017 | 0 | 7 017 |
50905 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
51407 | 6 406 | 0 | 6 406 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 8 876 | 0 | 8 876 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52502 | 9 459 | 1 059 | 10 518 | 0 | 0 | 0 | 9 459 | 1 059 | 10 518 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 | 859 | 0 | 859 |
60104 | 0 | 230 | 230 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 229 | 229 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 83 940 | 0 | 83 940 | 10 222 | 0 | 10 222 | 7 482 | 0 | 7 482 | 86 680 | 0 | 86 680 |
60304 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
60306 | 39 | 0 | 39 | 14 088 | 0 | 14 088 | 14 082 | 0 | 14 082 | 45 | 0 | 45 |
60308 | 32 | 0 | 32 | 1 068 | 0 | 1 068 | 695 | 0 | 695 | 405 | 0 | 405 |
60310 | 22 353 | 0 | 22 353 | 2 699 | 0 | 2 699 | 699 | 0 | 699 | 24 353 | 0 | 24 353 |
60312 | 12 766 | 0 | 12 766 | 77 325 | 22 820 | 100 145 | 70 979 | 18 991 | 89 970 | 19 112 | 3 829 | 22 941 |
60314 | 1 369 | 6 003 | 7 372 | 277 | 699 | 976 | 860 | 1 654 | 2 514 | 786 | 5 048 | 5 834 |
60323 | 19 | 3 902 | 3 921 | 10 | 468 | 478 | 10 | 152 | 162 | 19 | 4 218 | 4 237 |
60401 | 341 023 | 0 | 341 023 | 244 460 | 0 | 244 460 | 0 | 0 | 0 | 585 483 | 0 | 585 483 |
60701 | 115 439 | 0 | 115 439 | 741 | 0 | 741 | 741 | 0 | 741 | 115 439 | 0 | 115 439 |
60702 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 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 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
61008 | 1 107 | 0 | 1 107 | 153 | 0 | 153 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
61009 | 7 446 | 0 | 7 446 | 195 | 0 | 195 | 782 | 0 | 782 | 6 859 | 0 | 6 859 |
61210 | 0 | 0 | 0 | 8 581 054 | 12 607 198 | 21 188 252 | 8 581 054 | 12 607 198 | 21 188 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 102 563 | 5 838 | 108 401 | 951 | 192 | 1 143 | 2 400 | 2 678 | 5 078 | 101 114 | 3 352 | 104 466 |
70501 | 53 472 | 0 | 53 472 | 0 | 0 | 0 | 53 472 | 0 | 53 472 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 53 472 | 0 | 53 472 | 0 | 0 | 0 | 53 472 | 0 | 53 472 |
70606 | 0 | 0 | 0 | 944 547 | 0 | 944 547 | 67 | 0 | 67 | 944 480 | 0 | 944 480 |
70607 | 0 | 0 | 0 | 423 001 | 0 | 423 001 | 0 | 0 | 0 | 423 001 | 0 | 423 001 |
70608 | 0 | 0 | 0 | 387 997 | 0 | 387 997 | 1 224 | 0 | 1 224 | 386 773 | 0 | 386 773 |
70610 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
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 |
10603 | 0 | 0 | 0 | 73 953 | 0 | 73 953 | 87 993 | 0 | 87 993 | 14 040 | 0 | 14 040 |
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 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 | 2 095 854 | 0 | 2 095 854 |
30109 | 3 793 | 668 | 4 461 | 3 974 928 | 12 268 | 3 987 196 | 3 971 498 | 12 262 | 3 983 760 | 363 | 662 | 1 025 |
30111 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 29 | 29 |
30220 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30231 | 3 804 | 0 | 3 804 | 6 637 241 | 0 | 6 637 241 | 6 638 633 | 0 | 6 638 633 | 5 196 | 0 | 5 196 |
30408 | 0 | 0 | 0 | 20 867 153 | 0 | 20 867 153 | 20 867 153 | 0 | 20 867 153 | 0 | 0 | 0 |
30601 | 44 994 | 0 | 44 994 | 77 254 | 0 | 77 254 | 92 735 | 0 | 92 735 | 60 475 | 0 | 60 475 |
30603 | 33 244 | 0 | 33 244 | 722 368 | 0 | 722 368 | 689 897 | 0 | 689 897 | 773 | 0 | 773 |
30606 | 338 | 127 294 | 127 632 | 6 087 922 | 843 119 | 6 931 041 | 6 088 120 | 739 334 | 6 827 454 | 536 | 23 509 | 24 045 |
31302 | 0 | 0 | 0 | 2 300 000 | 1 751 803 | 4 051 803 | 2 595 000 | 1 898 661 | 4 493 661 | 295 000 | 146 858 | 441 858 |
31303 | 0 | 0 | 0 | 1 260 000 | 1 647 567 | 2 907 567 | 1 335 000 | 1 647 567 | 2 982 567 | 75 000 | 0 | 75 000 |
31304 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
31502 | 0 | 0 | 0 | 2 367 541 | 0 | 2 367 541 | 3 306 704 | 0 | 3 306 704 | 939 163 | 0 | 939 163 |
31503 | 0 | 0 | 0 | 3 070 162 | 0 | 3 070 162 | 4 404 628 | 0 | 4 404 628 | 1 334 466 | 0 | 1 334 466 |
31504 | 0 | 0 | 0 | 597 999 | 155 729 | 753 728 | 597 999 | 155 729 | 753 728 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 2 567 | 2 567 | 0 | 111 689 | 111 689 | 0 | 109 122 | 109 122 |
31603 | 0 | 20 373 | 20 373 | 0 | 41 079 | 41 079 | 0 | 20 706 | 20 706 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 14 494 | 14 494 | 0 | 226 261 | 226 261 | 0 | 211 767 | 211 767 |
32211 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 11 264 | 0 | 11 264 | 1 677 | 0 | 1 677 |
32801 | 4 226 | 11 402 | 15 628 | 4 226 | 11 402 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 94 | 0 | 94 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 141 | 0 | 141 | 2 | 0 | 2 | 0 | 0 | 0 | 139 | 0 | 139 |
40701 | 7 397 | 105 434 | 112 831 | 661 143 | 2 544 132 | 3 205 275 | 663 362 | 2 439 577 | 3 102 939 | 9 616 | 879 | 10 495 |
40702 | 1 025 890 | 148 282 | 1 174 172 | 997 219 | 36 370 | 1 033 589 | 971 077 | 36 490 | 1 007 567 | 999 748 | 148 402 | 1 148 150 |
40703 | 9 414 | 80 997 | 90 411 | 6 445 | 2 894 | 9 339 | 6 594 | 2 664 | 9 258 | 9 563 | 80 767 | 90 330 |
40802 | 1 591 | 160 | 1 751 | 139 | 6 | 145 | 118 | 6 | 124 | 1 570 | 160 | 1 730 |
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 | 2 713 | 23 929 | 26 642 | 7 601 703 | 4 900 064 | 12 501 767 | 7 601 525 | 4 889 361 | 12 490 886 | 2 535 | 13 226 | 15 761 |
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 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42002 | 0 | 0 | 0 | 0 | 705 126 | 705 126 | 0 | 705 126 | 705 126 | 0 | 0 | 0 |
42102 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 85 000 | 538 998 | 623 998 | 85 000 | 5 267 | 90 267 | 0 | 8 801 | 8 801 | 0 | 542 532 | 542 532 |
42301 | 0 | 99 339 | 99 339 | 0 | 3 550 | 3 550 | 0 | 3 267 | 3 267 | 0 | 99 056 | 99 056 |
42311 | 0 | 0 | 0 | 541 | 0 | 541 | 7 692 | 0 | 7 692 | 7 151 | 0 | 7 151 |
42601 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 121 | 121 |
43801 | 0 | 0 | 0 | 51 684 | 0 | 51 684 | 51 684 | 0 | 51 684 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 389 452 | 0 | 389 452 | 442 440 | 0 | 442 440 | 52 988 | 0 | 52 988 |
44003 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 12 125 | 12 125 | 0 | 11 970 | 11 970 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 285 129 | 0 | 285 129 | 285 129 | 0 | 285 129 |
44007 | 0 | 3 681 930 | 3 681 930 | 0 | 131 550 | 131 550 | 0 | 121 080 | 121 080 | 0 | 3 671 460 | 3 671 460 |
45515 | 1 058 | 0 | 1 058 | 3 | 0 | 3 | 1 050 | 0 | 1 050 | 2 105 | 0 | 2 105 |
45615 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 305 | 0 | 305 | 4 788 | 0 | 4 788 |
45818 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 41 307 | 0 | 41 307 | 42 455 | 0 | 42 455 | 1 148 | 0 | 1 148 |
47308 | 0 | 0 | 0 | 127 | 0 | 127 | 44 598 | 0 | 44 598 | 44 471 | 0 | 44 471 |
47403 | 0 | 0 | 0 | 24 784 240 | 0 | 24 784 240 | 24 784 240 | 0 | 24 784 240 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 743 | 5 743 | 0 | 5 743 | 5 743 | 0 | 0 | 0 |
47407 | 23 798 | 19 128 | 42 926 | 38 695 403 | 169 246 363 | 207 941 766 | 38 671 605 | 169 231 788 | 207 903 393 | 0 | 4 553 | 4 553 |
47409 | 0 | 416 939 | 416 939 | 0 | 18 776 | 18 776 | 0 | 13 339 | 13 339 | 0 | 411 502 | 411 502 |
47411 | 0 | 8 716 | 8 716 | 0 | 312 | 312 | 0 | 287 | 287 | 0 | 8 691 | 8 691 |
47416 | 1 395 | 29 228 | 30 623 | 20 726 | 20 408 | 41 134 | 27 222 | 2 140 | 29 362 | 7 891 | 10 960 | 18 851 |
47422 | 40 548 | 7 245 | 47 793 | 95 539 | 73 979 | 169 518 | 98 417 | 83 906 | 182 323 | 43 426 | 17 172 | 60 598 |
47425 | 13 050 | 0 | 13 050 | 67 457 | 0 | 67 457 | 86 344 | 0 | 86 344 | 31 937 | 0 | 31 937 |
47426 | 13 684 | 100 200 | 113 884 | 25 339 | 5 991 | 31 330 | 12 035 | 46 046 | 58 081 | 380 | 140 255 | 140 635 |
47501 | 6 031 | 92 | 6 123 | 6 031 | 92 | 6 123 | 0 | 0 | 0 | 0 | 0 | 0 |
47602 | 0 | 0 | 0 | 0 | 1 810 | 1 810 | 0 | 1 810 | 1 810 | 0 | 0 | 0 |
47804 | 66 232 | 0 | 66 232 | 0 | 0 | 0 | 0 | 0 | 0 | 66 232 | 0 | 66 232 |
50120 | 0 | 0 | 0 | 112 551 | 0 | 112 551 | 157 232 | 0 | 157 232 | 44 681 | 0 | 44 681 |
50213 | 13 760 | 0 | 13 760 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 17 699 | 0 | 17 699 | 13 660 | 0 | 13 660 |
50220 | 0 | 0 | 0 | 32 187 | 0 | 32 187 | 85 338 | 0 | 85 338 | 53 151 | 0 | 53 151 |
50407 | 0 | 0 | 0 | 31 957 | 5 391 | 37 348 | 31 957 | 5 391 | 37 348 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
50612 | 23 476 | 0 | 23 476 | 23 476 | 0 | 23 476 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 19 797 | 0 | 19 797 | 37 278 | 0 | 37 278 | 17 481 | 0 | 17 481 |
50709 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 30 673 | 0 | 30 673 | 22 758 | 0 | 22 758 |
50720 | 0 | 0 | 0 | 46 006 | 0 | 46 006 | 61 201 | 0 | 61 201 | 15 195 | 0 | 15 195 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
52304 | 100 000 | 245 462 | 345 462 | 0 | 245 871 | 245 871 | 0 | 409 | 409 | 100 000 | 0 | 100 000 |
52305 | 275 500 | 0 | 275 500 | 0 | 0 | 0 | 0 | 0 | 0 | 275 500 | 0 | 275 500 |
52307 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
52501 | 6 190 | 1 059 | 7 249 | 214 | 1 710 | 1 924 | 3 495 | 651 | 4 146 | 9 471 | 0 | 9 471 |
60301 | 10 558 | 0 | 10 558 | 53 051 | 0 | 53 051 | 48 310 | 0 | 48 310 | 5 817 | 0 | 5 817 |
60303 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 330 | 0 | 330 | 40 919 | 0 | 40 919 | 40 915 | 0 | 40 915 | 326 | 0 | 326 |
60307 | 213 | 2 | 215 | 262 | 0 | 262 | 146 | 0 | 146 | 97 | 2 | 99 |
60309 | 0 | 0 | 0 | 21 | 14 | 35 | 518 | 599 | 1 117 | 497 | 585 | 1 082 |
60311 | 7 872 | 0 | 7 872 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 7 872 | 0 | 7 872 |
60313 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
60324 | 161 | 0 | 161 | 0 | 0 | 0 | 1 | 0 | 1 | 162 | 0 | 162 |
60601 | 200 071 | 0 | 200 071 | 0 | 0 | 0 | 14 238 | 0 | 14 238 | 214 309 | 0 | 214 309 |
60903 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 122 | 0 | 122 | 6 013 | 0 | 6 013 |
61304 | 34 | 0 | 34 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 |
70301 | 79 734 | 0 | 79 734 | 79 734 | 0 | 79 734 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 126 151 | 0 | 1 126 151 | 180 738 | 0 | 180 738 | 285 408 | 0 | 285 408 | 1 230 821 | 0 | 1 230 821 |
70601 | 0 | 0 | 0 | 8 | 0 | 8 | 736 761 | 0 | 736 761 | 736 753 | 0 | 736 753 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 384 654 | 0 | 384 654 | 384 654 | 0 | 384 654 |
70603 | 0 | 0 | 0 | 910 | 0 | 910 | 396 947 | 0 | 396 947 | 396 037 | 0 | 396 037 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 180 | 0 | 5 180 | 11 | 0 | 11 | 292 | 0 | 292 | 4 899 | 0 | 4 899 |
80601 | 208 | 0 | 208 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 | 208 | 0 | 208 |
80801 | 429 | 8 | 437 | 0 | 0 | 0 | 2 | 3 | 5 | 427 | 5 | 432 |
80901 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
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 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
85501 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 400 500 | 0 | 400 500 | 0 | 0 | 0 | 0 | 0 | 0 | 400 500 | 0 | 400 500 |
90901 | 3 | 0 | 3 | 88 | 0 | 88 | 58 | 0 | 58 | 33 | 0 | 33 |
90902 | 3 814 963 | 639 | 3 815 602 | 2 | 21 | 23 | 6 370 | 24 | 6 394 | 3 808 595 | 636 | 3 809 231 |
90908 | 0 | 28 774 | 28 774 | 0 | 573 | 573 | 0 | 4 907 | 4 907 | 0 | 24 440 | 24 440 |
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 | 475 500 | 0 | 475 500 | 0 | 0 | 0 | 475 500 | 0 | 475 500 | 0 | 0 | 0 |
91305 | 1 977 200 | 251 743 | 2 228 943 | 0 | 0 | 0 | 1 977 200 | 251 743 | 2 228 943 | 0 | 0 | 0 |
91307 | 2 102 455 | 0 | 2 102 455 | 0 | 0 | 0 | 2 102 455 | 0 | 2 102 455 | 0 | 0 | 0 |
91310 | 600 000 | 437 | 600 437 | 0 | 0 | 0 | 600 000 | 437 | 600 437 | 0 | 0 | 0 |
91406 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 977 200 | 255 854 | 2 233 054 | 0 | 2 460 | 2 460 | 1 977 200 | 253 394 | 2 230 594 |
91416 | 0 | 0 | 0 | 0 | 109 876 | 109 876 | 0 | 109 876 | 109 876 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
91418 | 0 | 0 | 0 | 600 000 | 452 | 600 452 | 0 | 17 | 17 | 600 000 | 435 | 600 435 |
91501 | 2 391 | 0 | 2 391 | 243 719 | 0 | 243 719 | 0 | 0 | 0 | 246 110 | 0 | 246 110 |
91503 | 46 512 | 0 | 46 512 | 0 | 0 | 0 | 46 512 | 0 | 46 512 | 0 | 0 | 0 |
91604 | 12 767 | 39 599 | 52 366 | 0 | 2 736 | 2 736 | 12 625 | 34 443 | 47 068 | 142 | 7 892 | 8 034 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 112 | 1 719 | 0 | 4 | 4 | 0 | 5 | 5 | 1 607 | 111 | 1 718 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 91 | 91 |
91803 | 56 | 35 134 | 35 190 | 0 | 1 155 | 1 155 | 0 | 1 255 | 1 255 | 56 | 35 034 | 35 090 |
99998 | 3 315 587 | 0 | 3 315 587 | 4 856 619 | 0 | 4 856 619 | 2 387 379 | 0 | 2 387 379 | 5 784 827 | 0 | 5 784 827 |
Пассив | ||||||||||||
91309 | 129 065 | 191 778 | 320 843 | 129 065 | 191 778 | 320 843 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 475 500 | 0 | 475 500 | 475 500 | 0 | 475 500 |
91312 | 0 | 0 | 0 | 419 651 | 0 | 419 651 | 2 464 838 | 0 | 2 464 838 | 2 045 187 | 0 | 2 045 187 |
91314 | 0 | 0 | 0 | 605 829 | 940 | 606 769 | 699 549 | 940 | 700 489 | 93 720 | 0 | 93 720 |
91315 | 0 | 0 | 0 | 90 071 | 294 297 | 384 368 | 2 473 237 | 713 088 | 3 186 325 | 2 383 166 | 418 791 | 2 801 957 |
91316 | 0 | 0 | 0 | 59 684 | 0 | 59 684 | 80 102 | 0 | 80 102 | 20 418 | 0 | 20 418 |
91317 | 0 | 0 | 0 | 327 036 | 589 872 | 916 908 | 466 715 | 751 711 | 1 218 426 | 139 679 | 161 839 | 301 518 |
91404 | 2 435 125 | 559 619 | 2 994 744 | 2 435 125 | 559 619 | 2 994 744 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 46 527 | 0 | 46 527 | 46 527 | 0 | 46 527 |
99999 | 11 380 308 | 0 | 11 380 308 | 3 196 509 | 0 | 3 196 509 | 762 302 | 0 | 762 302 | 8 946 101 | 0 | 8 946 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 245 300 | 1 210 734 | 1 456 034 | 19 196 461 | 39 079 925 | 58 276 386 | 18 050 506 | 37 968 323 | 56 018 829 | 1 391 255 | 2 322 336 | 3 713 591 |
93002 | 0 | 1 739 489 | 1 739 489 | 1 469 147 | 57 519 955 | 58 989 102 | 1 469 147 | 54 521 909 | 55 991 056 | 0 | 4 737 535 | 4 737 535 |
93202 | 0 | 21 136 | 21 136 | 28 910 | 921 699 | 950 609 | 5 206 | 851 795 | 857 001 | 23 704 | 91 040 | 114 744 |
93301 | 0 | 0 | 0 | 18 822 | 1 868 817 | 1 887 639 | 18 822 | 1 467 740 | 1 486 562 | 0 | 401 077 | 401 077 |
93302 | 0 | 0 | 0 | 48 175 | 3 288 595 | 3 336 770 | 37 830 | 1 927 670 | 1 965 500 | 10 345 | 1 360 925 | 1 371 270 |
93303 | 7 210 | 49 224 | 56 434 | 27 213 | 0 | 27 213 | 26 148 | 49 224 | 75 372 | 8 275 | 0 | 8 275 |
93306 | 0 | 68 664 | 68 664 | 29 971 | 9 699 504 | 9 729 475 | 29 971 | 7 681 695 | 7 711 666 | 0 | 2 086 473 | 2 086 473 |
93307 | 0 | 0 | 0 | 41 500 | 11 063 524 | 11 105 024 | 41 500 | 10 071 710 | 10 113 210 | 0 | 991 814 | 991 814 |
93308 | 0 | 962 981 | 962 981 | 11 541 | 981 088 | 992 629 | 11 541 | 1 768 766 | 1 780 307 | 0 | 175 303 | 175 303 |
93309 | 0 | 0 | 0 | 0 | 1 699 815 | 1 699 815 | 0 | 912 387 | 912 387 | 0 | 787 428 | 787 428 |
93310 | 0 | 737 238 | 737 238 | 0 | 5 076 834 | 5 076 834 | 0 | 4 728 133 | 4 728 133 | 0 | 1 085 939 | 1 085 939 |
93501 | 0 | 0 | 0 | 15 290 | 1 326 394 | 1 341 684 | 15 290 | 1 252 925 | 1 268 215 | 0 | 73 469 | 73 469 |
93502 | 0 | 0 | 0 | 78 196 | 1 415 757 | 1 493 953 | 78 196 | 1 328 243 | 1 406 439 | 0 | 87 514 | 87 514 |
93503 | 3 189 | 0 | 3 189 | 50 255 | 37 531 | 87 786 | 53 444 | 37 531 | 90 975 | 0 | 0 | 0 |
93506 | 0 | 13 379 | 13 379 | 8 454 | 11 918 002 | 11 926 456 | 4 690 | 10 325 998 | 10 330 688 | 3 764 | 1 605 383 | 1 609 147 |
93507 | 0 | 0 | 0 | 23 079 | 14 496 732 | 14 519 811 | 9 255 | 12 376 184 | 12 385 439 | 13 824 | 2 120 548 | 2 134 372 |
93508 | 3 114 | 24 780 | 27 894 | 10 422 | 1 856 240 | 1 866 662 | 13 536 | 1 106 648 | 1 120 184 | 0 | 774 372 | 774 372 |
93509 | 0 | 776 580 | 776 580 | 0 | 2 607 017 | 2 607 017 | 0 | 2 248 495 | 2 248 495 | 0 | 1 135 102 | 1 135 102 |
93510 | 0 | 0 | 0 | 0 | 13 656 214 | 13 656 214 | 0 | 8 554 804 | 8 554 804 | 0 | 5 101 410 | 5 101 410 |
93603 | 552 400 | 156 590 | 708 990 | 0 | 261 | 261 | 552 400 | 156 851 | 709 251 | 0 | 0 | 0 |
93608 | 0 | 637 036 | 637 036 | 0 | 0 | 0 | 0 | 637 036 | 637 036 | 0 | 0 | 0 |
93609 | 345 925 | 733 184 | 1 079 109 | 3 | 0 | 3 | 345 928 | 733 184 | 1 079 112 | 0 | 0 | 0 |
93610 | 0 | 8 100 737 | 8 100 737 | 0 | 0 | 0 | 0 | 8 100 737 | 8 100 737 | 0 | 0 | 0 |
93703 | 471 696 | 37 811 | 509 507 | 0 | 0 | 0 | 471 696 | 37 811 | 509 507 | 0 | 0 | 0 |
93708 | 0 | 203 009 | 203 009 | 0 | 0 | 0 | 0 | 203 009 | 203 009 | 0 | 0 | 0 |
93709 | 0 | 223 369 | 223 369 | 0 | 0 | 0 | 0 | 223 369 | 223 369 | 0 | 0 | 0 |
93801 | 2 745 | 0 | 2 745 | 2 642 414 | 0 | 2 642 414 | 2 132 264 | 0 | 2 132 264 | 512 895 | 0 | 512 895 |
94001 | 6 212 | 29 134 | 35 346 | 145 813 | 115 108 | 260 921 | 152 020 | 122 172 | 274 192 | 5 | 22 070 | 22 075 |
Пассив | ||||||||||||
96001 | 73 590 | 1 377 358 | 1 450 948 | 22 379 473 | 33 716 524 | 56 095 997 | 23 599 853 | 34 748 122 | 58 347 975 | 1 293 970 | 2 408 956 | 3 702 926 |
96002 | 0 | 1 760 277 | 1 760 277 | 3 228 546 | 52 913 819 | 56 142 365 | 3 717 946 | 56 019 713 | 59 737 659 | 489 400 | 4 866 171 | 5 355 571 |
96201 | 0 | 0 | 0 | 597 | 24 551 | 25 148 | 597 | 24 551 | 25 148 | 0 | 0 | 0 |
96202 | 0 | 10 382 | 10 382 | 202 821 | 10 382 | 213 203 | 202 821 | 0 | 202 821 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 431 | 1 252 416 | 1 260 847 | 8 431 | 1 325 885 | 1 334 316 | 0 | 73 469 | 73 469 |
96302 | 0 | 0 | 0 | 19 311 | 1 386 695 | 1 406 006 | 19 311 | 1 474 209 | 1 493 520 | 0 | 87 514 | 87 514 |
96303 | 3 189 | 0 | 3 189 | 6 791 | 95 879 | 102 670 | 3 602 | 95 879 | 99 481 | 0 | 0 | 0 |
96306 | 0 | 13 380 | 13 380 | 0 | 12 103 449 | 12 103 449 | 0 | 14 268 352 | 14 268 352 | 0 | 2 178 283 | 2 178 283 |
96307 | 0 | 0 | 0 | 237 | 14 559 332 | 14 559 569 | 171 335 | 16 665 047 | 16 836 382 | 171 098 | 2 105 715 | 2 276 813 |
96308 | 0 | 856 631 | 856 631 | 0 | 2 525 408 | 2 525 408 | 0 | 2 444 380 | 2 444 380 | 0 | 775 603 | 775 603 |
96309 | 0 | 776 580 | 776 580 | 0 | 2 255 022 | 2 255 022 | 0 | 3 070 937 | 3 070 937 | 0 | 1 592 495 | 1 592 495 |
96310 | 0 | 0 | 0 | 0 | 8 410 580 | 8 410 580 | 0 | 13 680 366 | 13 680 366 | 0 | 5 269 786 | 5 269 786 |
96501 | 0 | 0 | 0 | 37 492 | 1 468 123 | 1 505 615 | 41 255 | 1 868 715 | 1 909 970 | 3 763 | 400 592 | 404 355 |
96502 | 0 | 0 | 0 | 43 134 | 1 928 350 | 1 971 484 | 56 958 | 3 289 154 | 3 346 112 | 13 824 | 1 360 804 | 1 374 628 |
96503 | 7 209 | 49 224 | 56 433 | 18 844 | 49 224 | 68 068 | 11 635 | 0 | 11 635 | 0 | 0 | 0 |
96506 | 0 | 68 664 | 68 664 | 158 009 | 10 764 641 | 10 922 650 | 158 009 | 12 490 651 | 12 648 660 | 0 | 1 794 674 | 1 794 674 |
96507 | 0 | 0 | 0 | 166 175 | 12 844 397 | 13 010 572 | 166 175 | 13 758 949 | 13 925 124 | 0 | 914 552 | 914 552 |
96508 | 120 813 | 10 529 | 131 342 | 123 529 | 258 096 | 381 625 | 2 716 | 422 870 | 425 586 | 0 | 175 303 | 175 303 |
96509 | 0 | 0 | 0 | 0 | 712 899 | 712 899 | 0 | 925 200 | 925 200 | 0 | 212 301 | 212 301 |
96510 | 0 | 737 238 | 737 238 | 0 | 78 100 | 78 100 | 0 | 76 004 | 76 004 | 0 | 735 142 | 735 142 |
96603 | 523 159 | 156 589 | 679 748 | 523 159 | 156 850 | 680 009 | 0 | 261 | 261 | 0 | 0 | 0 |
96608 | 0 | 637 036 | 637 036 | 0 | 637 036 | 637 036 | 0 | 0 | 0 | 0 | 0 | 0 |
96609 | 0 | 965 295 | 965 295 | 0 | 965 295 | 965 295 | 0 | 0 | 0 | 0 | 0 | 0 |
96610 | 0 | 8 119 357 | 8 119 357 | 0 | 8 119 357 | 8 119 357 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 497 862 | 37 811 | 535 673 | 497 870 | 37 811 | 535 681 | 8 | 0 | 8 | 0 | 0 | 0 |
96708 | 0 | 203 010 | 203 010 | 0 | 203 010 | 203 010 | 0 | 0 | 0 | 0 | 0 | 0 |
96709 | 345 925 | 0 | 345 925 | 345 928 | 0 | 345 928 | 3 | 0 | 3 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 132 695 | 0 | 2 132 695 | 2 132 695 | 0 | 2 132 695 | 0 | 0 | 0 |
97001 | 11 529 | 229 | 11 758 | 157 796 | 47 444 | 205 240 | 146 657 | 47 215 | 193 872 | 390 | 0 | 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 1 785 341 443,0104 | 0 | 0 | 294 832 175,0000 | 0 | 0 | 386 827 004,0000 | 0 | 0 | 1 693 346 614,0104 |
98015 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 449 892 126,2690 | 0 | 0 | 22 788 993,0000 | 0 | 0 | 52 573 628,0000 | 0 | 0 | 479 676 761,2690 |
98050 | 0 | 0 | 144 816 842,7414 | 0 | 0 | 350 585 682,0000 | 0 | 0 | 228 253 394,0000 | 0 | 0 | 22 484 554,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 46 481 074,0000 | 0 | 0 | 2 047 550,0000 | 0 | 0 | 2 836 675,0000 | 0 | 0 | 47 270 199,0000 |
98060 | 0 | 0 | 2 597 677,0000 | 0 | 0 | 682 535,0000 | 0 | 0 | 451 467,0000 | 0 | 0 | 2 366 609,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 1 141 553 850,0000 | 0 | 0 | 502 645,0000 | 0 | 0 | 497 410,0000 | 0 | 0 | 1 141 548 615,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Страница была полезной?