Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 34 528 | 0 | 34 528 | 41 630 | 0 | 41 630 | 38 099 | 0 | 38 099 | 38 059 | 0 | 38 059 |
20202 | 15 732 | 4 574 | 20 306 | 17 109 | 9 383 | 26 492 | 14 243 | 2 588 | 16 831 | 18 598 | 11 369 | 29 967 |
30102 | 46 635 | 0 | 46 635 | 14 575 437 | 0 | 14 575 437 | 14 587 613 | 0 | 14 587 613 | 34 459 | 0 | 34 459 |
30110 | 1 340 | 3 240 | 4 580 | 2 379 847 | 13 278 | 2 393 125 | 2 364 082 | 14 991 | 2 379 073 | 17 105 | 1 527 | 18 632 |
30114 | 4 | 179 322 | 179 326 | 259 636 | 118 465 942 | 118 725 578 | 259 633 | 118 451 732 | 118 711 365 | 7 | 193 532 | 193 539 |
30202 | 112 437 | 0 | 112 437 | 0 | 0 | 0 | 10 267 | 0 | 10 267 | 102 170 | 0 | 102 170 |
30204 | 88 531 | 0 | 88 531 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 101 532 | 0 | 101 532 |
30213 | 24 655 | 3 574 | 28 229 | 292 719 | 781 682 | 1 074 401 | 298 457 | 769 118 | 1 067 575 | 18 917 | 16 138 | 35 055 |
30219 | 0 | 0 | 0 | 304 630 | 0 | 304 630 | 304 630 | 0 | 304 630 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
30402 | 177 572 | 0 | 177 572 | 9 789 726 | 0 | 9 789 726 | 9 829 035 | 0 | 9 829 035 | 138 263 | 0 | 138 263 |
30404 | 0 | 0 | 0 | 29 266 282 | 0 | 29 266 282 | 29 266 282 | 0 | 29 266 282 | 0 | 0 | 0 |
30406 | 35 783 | 0 | 35 783 | 0 | 0 | 0 | 0 | 0 | 0 | 35 783 | 0 | 35 783 |
30409 | 0 | 0 | 0 | 22 361 556 | 0 | 22 361 556 | 22 361 556 | 0 | 22 361 556 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 488 000 | 61 141 | 549 141 | 488 000 | 0 | 488 000 | 0 | 61 141 | 61 141 |
32003 | 230 000 | 0 | 230 000 | 888 000 | 0 | 888 000 | 1 118 000 | 0 | 1 118 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 451 214 | 2 451 214 | 0 | 2 451 214 | 2 451 214 | 0 | 0 | 0 |
32103 | 0 | 168 811 | 168 811 | 0 | 1 288 789 | 1 288 789 | 0 | 1 457 600 | 1 457 600 | 0 | 0 | 0 |
32104 | 1 088 000 | 482 318 | 1 570 318 | 2 200 000 | 914 | 2 200 914 | 1 088 000 | 483 232 | 1 571 232 | 2 200 000 | 0 | 2 200 000 |
32105 | 570 000 | 354 504 | 924 504 | 570 000 | 493 621 | 1 063 621 | 570 000 | 32 134 | 602 134 | 570 000 | 815 991 | 1 385 991 |
32106 | 0 | 747 593 | 747 593 | 0 | 12 140 | 12 140 | 0 | 30 749 | 30 749 | 0 | 728 984 | 728 984 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32202 | 0 | 0 | 0 | 7 479 130 | 0 | 7 479 130 | 7 429 452 | 0 | 7 429 452 | 49 678 | 0 | 49 678 |
32203 | 816 929 | 0 | 816 929 | 3 291 462 | 0 | 3 291 462 | 3 915 889 | 0 | 3 915 889 | 192 502 | 0 | 192 502 |
32204 | 0 | 21 204 | 21 204 | 156 720 | 344 | 157 064 | 156 720 | 872 | 157 592 | 0 | 20 676 | 20 676 |
32301 | 0 | 26 968 | 26 968 | 0 | 438 | 438 | 0 | 12 570 | 12 570 | 0 | 14 836 | 14 836 |
32302 | 0 | 0 | 0 | 0 | 3 162 478 | 3 162 478 | 0 | 3 121 272 | 3 121 272 | 0 | 41 206 | 41 206 |
32303 | 0 | 20 788 | 20 788 | 0 | 799 902 | 799 902 | 0 | 820 690 | 820 690 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 44 260 | 0 | 44 260 | 166 | 0 | 166 | 44 094 | 0 | 44 094 |
32305 | 44 196 | 0 | 44 196 | 6 726 | 0 | 6 726 | 50 922 | 0 | 50 922 | 0 | 0 | 0 |
45205 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
45206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45507 | 0 | 103 986 | 103 986 | 0 | 1 689 | 1 689 | 0 | 4 277 | 4 277 | 0 | 101 398 | 101 398 |
45604 | 0 | 224 257 | 224 257 | 0 | 7 366 | 7 366 | 0 | 3 287 | 3 287 | 0 | 228 336 | 228 336 |
45608 | 77 370 | 0 | 77 370 | 89 092 | 46 817 | 135 909 | 166 462 | 46 817 | 213 279 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 10 081 | 0 | 10 081 | 10 081 | 0 | 10 081 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47002 | 198 043 | 0 | 198 043 | 38 000 | 0 | 38 000 | 236 043 | 0 | 236 043 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 526 499 | 0 | 526 499 | 526 499 | 0 | 526 499 | 0 | 0 | 0 |
47102 | 294 058 | 0 | 294 058 | 2 305 899 | 0 | 2 305 899 | 2 173 605 | 0 | 2 173 605 | 426 352 | 0 | 426 352 |
47301 | 0 | 17 962 | 17 962 | 0 | 292 | 292 | 0 | 18 254 | 18 254 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 0 | 259 201 | 259 201 | 0 | 3 475 | 3 475 | 0 | 255 726 | 255 726 |
47303 | 0 | 44 006 | 44 006 | 0 | 715 | 715 | 0 | 44 721 | 44 721 | 0 | 0 | 0 |
47305 | 0 | 208 647 | 208 647 | 0 | 3 389 | 3 389 | 0 | 212 036 | 212 036 | 0 | 0 | 0 |
47404 | 30 000 | 0 | 30 000 | 22 374 673 | 0 | 22 374 673 | 22 404 673 | 0 | 22 404 673 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47408 | 0 | 687 515 | 687 515 | 18 137 786 | 165 648 055 | 183 785 841 | 18 136 949 | 165 865 219 | 184 002 168 | 837 | 470 351 | 471 188 |
47410 | 0 | 17 614 | 17 614 | 0 | 84 | 84 | 0 | 17 698 | 17 698 | 0 | 0 | 0 |
47423 | 1 758 | 666 | 2 424 | 173 637 | 1 332 349 | 1 505 986 | 174 208 | 1 284 667 | 1 458 875 | 1 187 | 48 348 | 49 535 |
47427 | 26 885 | 54 112 | 80 997 | 29 155 | 16 608 | 45 763 | 28 901 | 17 493 | 46 394 | 27 139 | 53 227 | 80 366 |
47802 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 46 800 | 0 | 46 800 | 65 760 | 0 | 65 760 |
50104 | 614 510 | 1 392 | 615 902 | 43 340 | 1 833 575 | 1 876 915 | 49 559 | 1 834 967 | 1 884 526 | 608 291 | 0 | 608 291 |
50105 | 1 015 447 | 0 | 1 015 447 | 1 765 930 | 0 | 1 765 930 | 1 913 145 | 0 | 1 913 145 | 868 232 | 0 | 868 232 |
50106 | 290 748 | 0 | 290 748 | 1 231 062 | 0 | 1 231 062 | 1 397 304 | 0 | 1 397 304 | 124 506 | 0 | 124 506 |
50107 | 1 818 560 | 0 | 1 818 560 | 4 513 044 | 0 | 4 513 044 | 4 742 523 | 0 | 4 742 523 | 1 589 081 | 0 | 1 589 081 |
50118 | 988 395 | 0 | 988 395 | 4 537 018 | 0 | 4 537 018 | 4 481 967 | 0 | 4 481 967 | 1 043 446 | 0 | 1 043 446 |
50121 | 8 317 | 0 | 8 317 | 17 853 | 0 | 17 853 | 22 882 | 0 | 22 882 | 3 288 | 0 | 3 288 |
50205 | 0 | 25 | 25 | 0 | 4 627 529 | 4 627 529 | 0 | 4 627 530 | 4 627 530 | 0 | 24 | 24 |
50206 | 57 261 | 0 | 57 261 | 184 337 | 0 | 184 337 | 197 356 | 0 | 197 356 | 44 242 | 0 | 44 242 |
50207 | 0 | 0 | 0 | 116 477 | 0 | 116 477 | 116 477 | 0 | 116 477 | 0 | 0 | 0 |
50208 | 32 103 | 0 | 32 103 | 178 517 | 0 | 178 517 | 178 217 | 0 | 178 217 | 32 403 | 0 | 32 403 |
50210 | 100 801 | 109 581 | 210 382 | 4 888 | 950 018 | 954 906 | 4 060 | 958 976 | 963 036 | 101 629 | 100 623 | 202 252 |
50211 | 0 | 1 440 018 | 1 440 018 | 498 590 | 9 248 487 | 9 747 077 | 154 949 | 8 237 846 | 8 392 795 | 343 641 | 2 450 659 | 2 794 300 |
50218 | 0 | 151 058 | 151 058 | 9 349 | 157 913 | 167 262 | 9 349 | 159 071 | 168 420 | 0 | 149 900 | 149 900 |
50221 | 487 | 0 | 487 | 3 759 | 0 | 3 759 | 3 288 | 0 | 3 288 | 958 | 0 | 958 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 88 834 | 0 | 88 834 | 205 170 | 0 | 205 170 | 208 346 | 0 | 208 346 | 85 658 | 0 | 85 658 |
50606 | 143 399 | 0 | 143 399 | 1 720 060 | 0 | 1 720 060 | 1 689 524 | 0 | 1 689 524 | 173 935 | 0 | 173 935 |
50618 | 281 236 | 0 | 281 236 | 544 565 | 0 | 544 565 | 525 438 | 0 | 525 438 | 300 363 | 0 | 300 363 |
50621 | 38 314 | 0 | 38 314 | 74 550 | 0 | 74 550 | 67 591 | 0 | 67 591 | 45 273 | 0 | 45 273 |
50705 | 0 | 0 | 0 | 9 462 | 0 | 9 462 | 0 | 0 | 0 | 9 462 | 0 | 9 462 |
50706 | 211 090 | 110 008 | 321 098 | 37 791 | 928 368 | 966 159 | 14 235 | 919 197 | 933 432 | 234 646 | 119 179 | 353 825 |
50707 | 0 | 32 868 | 32 868 | 0 | 47 773 | 47 773 | 0 | 53 910 | 53 910 | 0 | 26 731 | 26 731 |
50708 | 0 | 39 207 | 39 207 | 0 | 31 049 | 31 049 | 0 | 7 184 | 7 184 | 0 | 63 072 | 63 072 |
50718 | 0 | 0 | 0 | 0 | 79 992 | 79 992 | 0 | 19 011 | 19 011 | 0 | 60 981 | 60 981 |
50721 | 5 951 | 0 | 5 951 | 45 647 | 0 | 45 647 | 29 745 | 0 | 29 745 | 21 853 | 0 | 21 853 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51407 | 8 935 | 0 | 8 935 | 58 | 0 | 58 | 0 | 0 | 0 | 8 993 | 0 | 8 993 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52503 | 859 | 0 | 859 | 0 | 0 | 0 | 60 | 0 | 60 | 799 | 0 | 799 |
60104 | 0 | 226 | 226 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 220 | 220 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 84 537 | 0 | 84 537 | 5 841 | 0 | 5 841 | 6 396 | 0 | 6 396 | 83 982 | 0 | 83 982 |
60306 | 1 139 | 0 | 1 139 | 12 517 | 0 | 12 517 | 13 626 | 0 | 13 626 | 30 | 0 | 30 |
60308 | 609 | 0 | 609 | 1 506 | 0 | 1 506 | 1 260 | 0 | 1 260 | 855 | 0 | 855 |
60310 | 31 836 | 0 | 31 836 | 6 124 | 0 | 6 124 | 15 619 | 0 | 15 619 | 22 341 | 0 | 22 341 |
60312 | 21 358 | 3 539 | 24 897 | 74 282 | 7 505 | 81 787 | 76 539 | 7 759 | 84 298 | 19 101 | 3 285 | 22 386 |
60314 | 3 445 | 11 887 | 15 332 | 0 | 14 904 | 14 904 | 1 877 | 13 460 | 15 337 | 1 568 | 13 331 | 14 899 |
60323 | 19 | 4 257 | 4 276 | 152 | 269 | 421 | 152 | 180 | 332 | 19 | 4 346 | 4 365 |
60401 | 585 711 | 0 | 585 711 | 203 383 | 0 | 203 383 | 76 | 0 | 76 | 789 018 | 0 | 789 018 |
60701 | 115 439 | 0 | 115 439 | 663 | 0 | 663 | 663 | 0 | 663 | 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 | 1 229 | 0 | 1 229 | 133 | 0 | 133 | 192 | 0 | 192 | 1 170 | 0 | 1 170 |
61009 | 8 018 | 0 | 8 018 | 914 | 0 | 914 | 591 | 0 | 591 | 8 341 | 0 | 8 341 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 604 560 | 16 410 727 | 22 015 287 | 5 604 560 | 16 410 727 | 22 015 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 801 | 0 | 46 801 | 46 801 | 0 | 46 801 | 0 | 0 | 0 |
61403 | 82 970 | 1 077 | 84 047 | 1 398 | 5 625 | 7 023 | 5 351 | 1 095 | 6 446 | 79 017 | 5 607 | 84 624 |
70501 | 1 981 | 0 | 1 981 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
70502 | 53 472 | 0 | 53 472 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 87 772 | 0 | 87 772 |
70606 | 2 113 939 | 0 | 2 113 939 | 978 580 | 0 | 978 580 | 93 658 | 0 | 93 658 | 2 998 861 | 0 | 2 998 861 |
70607 | 769 675 | 0 | 769 675 | 280 267 | 0 | 280 267 | 0 | 0 | 0 | 1 049 942 | 0 | 1 049 942 |
70608 | 1 238 552 | 0 | 1 238 552 | 364 098 | 0 | 364 098 | 0 | 0 | 0 | 1 602 650 | 0 | 1 602 650 |
70610 | 80 | 0 | 80 | 46 | 0 | 46 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 7 862 | 0 | 7 862 | 202 720 | 0 | 202 720 | 195 764 | 0 | 195 764 |
10602 | 1 294 011 | 0 | 1 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 011 | 0 | 1 294 011 |
10603 | 6 438 | 0 | 6 438 | 33 057 | 0 | 33 057 | 49 406 | 0 | 49 406 | 22 787 | 0 | 22 787 |
10701 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 0 | 0 | 0 | 154 500 | 0 | 154 500 |
10801 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 3 061 | 2 221 | 5 282 | 4 291 300 | 942 934 | 5 234 234 | 4 288 636 | 953 631 | 5 242 267 | 397 | 12 918 | 13 315 |
30111 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 28 | 28 |
30220 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 5 082 | 0 | 5 082 | 6 041 089 | 0 | 6 041 089 | 6 036 947 | 0 | 6 036 947 | 940 | 0 | 940 |
30408 | 0 | 0 | 0 | 23 109 320 | 0 | 23 109 320 | 23 109 320 | 0 | 23 109 320 | 0 | 0 | 0 |
30601 | 50 563 | 0 | 50 563 | 253 808 | 0 | 253 808 | 252 873 | 0 | 252 873 | 49 628 | 0 | 49 628 |
30603 | 773 | 0 | 773 | 138 360 | 0 | 138 360 | 138 360 | 0 | 138 360 | 773 | 0 | 773 |
30606 | 89 | 109 | 198 | 88 828 | 726 125 | 814 953 | 88 821 | 726 116 | 814 937 | 82 | 100 | 182 |
31302 | 0 | 0 | 0 | 2 833 000 | 1 764 547 | 4 597 547 | 4 133 000 | 1 825 688 | 5 958 688 | 1 300 000 | 61 141 | 1 361 141 |
31303 | 580 000 | 168 811 | 748 811 | 3 150 000 | 1 488 418 | 4 638 418 | 2 570 000 | 1 319 607 | 3 889 607 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 448 929 | 0 | 448 929 | 1 437 515 | 0 | 1 437 515 | 1 312 977 | 0 | 1 312 977 | 324 391 | 0 | 324 391 |
31503 | 542 354 | 0 | 542 354 | 2 800 248 | 0 | 2 800 248 | 2 409 473 | 0 | 2 409 473 | 151 579 | 0 | 151 579 |
31504 | 89 138 | 26 503 | 115 641 | 461 413 | 28 621 | 490 034 | 534 073 | 25 798 | 559 871 | 161 798 | 23 680 | 185 478 |
31505 | 0 | 107 840 | 107 840 | 0 | 110 767 | 110 767 | 0 | 108 459 | 108 459 | 0 | 105 532 | 105 532 |
31604 | 0 | 0 | 0 | 0 | 3 222 | 3 222 | 0 | 258 948 | 258 948 | 0 | 255 726 | 255 726 |
31605 | 0 | 44 005 | 44 005 | 0 | 44 720 | 44 720 | 0 | 715 | 715 | 0 | 0 | 0 |
31607 | 0 | 208 647 | 208 647 | 0 | 229 621 | 229 621 | 0 | 71 106 | 71 106 | 0 | 50 132 | 50 132 |
31703 | 0 | 0 | 0 | 0 | 15 466 | 15 466 | 0 | 15 466 | 15 466 | 0 | 0 | 0 |
32211 | 5 307 | 0 | 5 307 | 14 743 | 0 | 14 743 | 14 707 | 0 | 14 707 | 5 271 | 0 | 5 271 |
32901 | 0 | 0 | 0 | 530 621 | 0 | 530 621 | 936 102 | 0 | 936 102 | 405 481 | 0 | 405 481 |
40502 | 8 | 0 | 8 | 305 | 0 | 305 | 297 | 0 | 297 | 0 | 0 | 0 |
40602 | 153 | 0 | 153 | 15 | 0 | 15 | 18 | 0 | 18 | 156 | 0 | 156 |
40701 | 13 721 | 4 282 | 18 003 | 149 901 | 9 956 | 159 857 | 144 869 | 6 125 | 150 994 | 8 689 | 451 | 9 140 |
40702 | 1 070 571 | 20 357 | 1 090 928 | 598 086 | 46 736 | 644 822 | 504 625 | 51 481 | 556 106 | 977 110 | 25 102 | 1 002 212 |
40703 | 10 159 | 79 578 | 89 737 | 1 946 | 3 273 | 5 219 | 1 039 | 1 292 | 2 331 | 9 252 | 77 597 | 86 849 |
40802 | 1 554 | 157 | 1 711 | 702 | 7 | 709 | 119 | 3 | 122 | 971 | 153 | 1 124 |
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 | 2 190 | 132 400 | 134 590 | 5 294 399 | 8 108 626 | 13 403 025 | 5 634 657 | 8 075 794 | 13 710 451 | 342 448 | 99 568 | 442 016 |
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 |
42102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42103 | 200 000 | 507 360 | 707 360 | 200 000 | 17 013 | 217 013 | 0 | 10 657 | 10 657 | 0 | 501 004 | 501 004 |
42104 | 0 | 546 081 | 546 081 | 0 | 8 003 | 8 003 | 0 | 17 936 | 17 936 | 0 | 556 014 | 556 014 |
42301 | 0 | 97 597 | 97 597 | 0 | 4 014 | 4 014 | 0 | 1 585 | 1 585 | 0 | 95 168 | 95 168 |
42311 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
42601 | 0 | 119 | 119 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 116 | 116 |
43701 | 0 | 0 | 0 | 55 773 | 0 | 55 773 | 55 773 | 0 | 55 773 | 0 | 0 | 0 |
43702 | 47 383 | 0 | 47 383 | 302 452 | 0 | 302 452 | 301 907 | 0 | 301 907 | 46 838 | 0 | 46 838 |
43703 | 0 | 0 | 0 | 27 747 | 0 | 27 747 | 27 747 | 0 | 27 747 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 373 966 | 0 | 373 966 | 373 966 | 0 | 373 966 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 373 701 | 0 | 373 701 | 368 836 | 0 | 368 836 |
44003 | 60 612 | 14 207 | 74 819 | 71 585 | 14 437 | 86 022 | 10 973 | 230 | 11 203 | 0 | 0 | 0 |
44005 | 298 760 | 0 | 298 760 | 384 158 | 0 | 384 158 | 85 398 | 0 | 85 398 | 0 | 0 | 0 |
44007 | 0 | 3 617 385 | 3 617 385 | 0 | 148 785 | 148 785 | 0 | 58 740 | 58 740 | 0 | 3 527 340 | 3 527 340 |
45215 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 040 | 0 | 1 040 | 26 | 0 | 26 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
45615 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 857 | 0 | 857 | 5 132 | 0 | 5 132 |
45818 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
47008 | 20 059 | 0 | 20 059 | 20 060 | 0 | 20 060 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 9 828 | 0 | 9 828 | 44 317 | 0 | 44 317 | 34 489 | 0 | 34 489 | 0 | 0 | 0 |
47308 | 4 020 | 0 | 4 020 | 5 488 | 0 | 5 488 | 4 458 | 0 | 4 458 | 2 990 | 0 | 2 990 |
47403 | 0 | 0 | 0 | 23 348 361 | 0 | 23 348 361 | 23 348 361 | 0 | 23 348 361 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 141 | 7 141 | 0 | 7 141 | 7 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 974 046 | 164 783 533 | 183 757 579 | 18 976 486 | 164 783 533 | 183 760 019 | 2 440 | 0 | 2 440 |
47409 | 0 | 398 975 | 398 975 | 0 | 33 384 | 33 384 | 0 | 6 277 | 6 277 | 0 | 371 868 | 371 868 |
47411 | 0 | 8 563 | 8 563 | 0 | 352 | 352 | 0 | 139 | 139 | 0 | 8 350 | 8 350 |
47416 | 0 | 3 069 | 3 069 | 107 | 98 874 | 98 981 | 217 | 95 910 | 96 127 | 110 | 105 | 215 |
47422 | 34 878 | 76 351 | 111 229 | 463 381 | 813 171 | 1 276 552 | 457 711 | 756 153 | 1 213 864 | 29 208 | 19 333 | 48 541 |
47425 | 15 316 | 0 | 15 316 | 144 877 | 0 | 144 877 | 161 712 | 0 | 161 712 | 32 151 | 0 | 32 151 |
47426 | 2 097 | 171 086 | 173 183 | 12 410 | 17 635 | 30 045 | 10 949 | 42 596 | 53 545 | 636 | 196 047 | 196 683 |
47602 | 0 | 0 | 0 | 0 | 29 652 | 29 652 | 0 | 29 652 | 29 652 | 0 | 0 | 0 |
47804 | 66 232 | 0 | 66 232 | 468 | 0 | 468 | 0 | 0 | 0 | 65 764 | 0 | 65 764 |
50120 | 58 803 | 0 | 58 803 | 154 540 | 0 | 154 540 | 160 352 | 0 | 160 352 | 64 615 | 0 | 64 615 |
50219 | 11 322 | 0 | 11 322 | 42 538 | 0 | 42 538 | 60 893 | 0 | 60 893 | 29 677 | 0 | 29 677 |
50220 | 15 751 | 0 | 15 751 | 9 753 | 0 | 9 753 | 10 808 | 0 | 10 808 | 16 806 | 0 | 16 806 |
50407 | 0 | 0 | 0 | 17 466 | 4 070 | 21 536 | 17 466 | 4 070 | 21 536 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50620 | 15 041 | 0 | 15 041 | 37 613 | 0 | 37 613 | 29 443 | 0 | 29 443 | 6 871 | 0 | 6 871 |
50719 | 16 527 | 0 | 16 527 | 16 478 | 0 | 16 478 | 5 737 | 0 | 5 737 | 5 786 | 0 | 5 786 |
50720 | 18 884 | 0 | 18 884 | 26 578 | 0 | 26 578 | 30 821 | 0 | 30 821 | 23 127 | 0 | 23 127 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 223 900 | 0 | 223 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 213 900 | 0 | 213 900 |
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 | 8 646 | 0 | 8 646 | 145 | 0 | 145 | 3 466 | 747 | 4 213 | 11 967 | 747 | 12 714 |
60301 | 3 247 | 0 | 3 247 | 50 171 | 0 | 50 171 | 67 750 | 0 | 67 750 | 20 826 | 0 | 20 826 |
60305 | 454 | 0 | 454 | 40 239 | 0 | 40 239 | 40 628 | 0 | 40 628 | 843 | 0 | 843 |
60307 | 122 | 3 | 125 | 347 | 1 | 348 | 458 | 0 | 458 | 233 | 2 | 235 |
60309 | 864 | 541 | 1 405 | 15 778 | 47 | 15 825 | 15 125 | 8 | 15 133 | 211 | 502 | 713 |
60311 | 7 872 | 0 | 7 872 | 453 | 0 | 453 | 453 | 0 | 453 | 7 872 | 0 | 7 872 |
60313 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 164 | 0 | 164 | 0 | 0 | 0 | 232 | 0 | 232 | 396 | 0 | 396 |
60601 | 219 066 | 0 | 219 066 | 70 | 0 | 70 | 14 200 | 0 | 14 200 | 233 196 | 0 | 233 196 |
60903 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 122 | 0 | 122 | 6 257 | 0 | 6 257 |
61304 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
70302 | 1 228 159 | 0 | 1 228 159 | 85 790 | 0 | 85 790 | 58 191 | 0 | 58 191 | 1 200 560 | 0 | 1 200 560 |
70601 | 1 800 256 | 0 | 1 800 256 | 25 270 | 0 | 25 270 | 1 117 413 | 0 | 1 117 413 | 2 892 399 | 0 | 2 892 399 |
70602 | 741 561 | 0 | 741 561 | 0 | 0 | 0 | 284 556 | 0 | 284 556 | 1 026 117 | 0 | 1 026 117 |
70603 | 1 255 174 | 0 | 1 255 174 | 0 | 0 | 0 | 348 831 | 0 | 348 831 | 1 604 005 | 0 | 1 604 005 |
70605 | 205 | 0 | 205 | 60 | 0 | 60 | 15 | 0 | 15 | 160 | 0 | 160 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 066 | 0 | 5 066 | 101 | 0 | 101 | 451 | 0 | 451 | 4 716 | 0 | 4 716 |
80601 | 208 | 0 | 208 | 7 953 | 0 | 7 953 | 7 953 | 0 | 7 953 | 208 | 0 | 208 |
80801 | 429 | 6 | 435 | 169 | 1 | 170 | 4 | 3 | 7 | 594 | 4 | 598 |
80901 | 322 | 0 | 322 | 291 | 0 | 291 | 613 | 0 | 613 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 16 | 0 | 16 | 88 | 0 | 88 | 72 | 0 | 72 |
85401 | 206 | 0 | 206 | 238 | 0 | 238 | 32 | 0 | 32 | 0 | 0 | 0 |
85501 | 2 699 | 0 | 2 699 | 613 | 0 | 613 | 238 | 0 | 238 | 2 324 | 0 | 2 324 |
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 | 504 400 | 0 | 504 400 | 0 | 0 | 0 | 0 | 0 | 0 | 504 400 | 0 | 504 400 |
90901 | 0 | 0 | 0 | 81 | 0 | 81 | 80 | 0 | 80 | 1 | 0 | 1 |
90902 | 3 722 885 | 627 | 3 723 512 | 104 | 10 | 114 | 3 | 26 | 29 | 3 722 986 | 611 | 3 723 597 |
90908 | 0 | 17 614 | 17 614 | 0 | 84 | 84 | 0 | 17 698 | 17 698 | 0 | 0 | 0 |
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 |
91414 | 1 964 735 | 255 051 | 2 219 786 | 0 | 8 378 | 8 378 | 490 000 | 3 738 | 493 738 | 1 474 735 | 259 691 | 1 734 426 |
91416 | 0 | 35 692 | 35 692 | 0 | 432 851 | 432 851 | 0 | 468 543 | 468 543 | 0 | 0 | 0 |
91417 | 400 000 | 0 | 400 000 | 613 103 | 0 | 613 103 | 613 103 | 0 | 613 103 | 400 000 | 0 | 400 000 |
91418 | 600 000 | 427 | 600 427 | 0 | 7 | 7 | 0 | 19 | 19 | 600 000 | 415 | 600 415 |
91501 | 246 110 | 0 | 246 110 | 202 719 | 0 | 202 719 | 0 | 0 | 0 | 448 829 | 0 | 448 829 |
91604 | 142 | 10 421 | 10 563 | 0 | 3 051 | 3 051 | 0 | 158 | 158 | 142 | 13 314 | 13 456 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 608 | 109 | 1 717 | 0 | 2 | 2 | 1 | 58 | 59 | 1 607 | 53 | 1 660 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 83 | 83 |
91803 | 56 | 34 518 | 34 574 | 0 | 561 | 561 | 0 | 1 420 | 1 420 | 56 | 33 659 | 33 715 |
99998 | 6 793 154 | 0 | 6 793 154 | 15 443 994 | 0 | 15 443 994 | 15 663 946 | 0 | 15 663 946 | 6 573 202 | 0 | 6 573 202 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
91311 | 479 400 | 0 | 479 400 | 0 | 0 | 0 | 0 | 0 | 0 | 479 400 | 0 | 479 400 |
91312 | 2 039 307 | 0 | 2 039 307 | 11 131 | 0 | 11 131 | 2 251 | 0 | 2 251 | 2 030 427 | 0 | 2 030 427 |
91314 | 1 222 943 | 0 | 1 222 943 | 15 013 470 | 15 | 15 013 485 | 14 389 810 | 2 351 | 14 392 161 | 599 283 | 2 336 | 601 619 |
91315 | 2 369 724 | 412 623 | 2 782 347 | 818 | 16 972 | 17 790 | 67 584 | 6 701 | 74 285 | 2 436 490 | 402 352 | 2 838 842 |
91316 | 0 | 0 | 0 | 101 814 | 259 201 | 361 015 | 143 045 | 259 201 | 402 246 | 41 231 | 0 | 41 231 |
91317 | 222 630 | 0 | 222 630 | 89 092 | 168 701 | 257 793 | 166 462 | 403 857 | 570 319 | 300 000 | 235 156 | 535 156 |
91507 | 46 527 | 0 | 46 527 | 0 | 0 | 0 | 0 | 0 | 0 | 46 527 | 0 | 46 527 |
99999 | 8 984 309 | 0 | 8 984 309 | 1 594 852 | 0 | 1 594 852 | 1 260 950 | 0 | 1 260 950 | 8 650 407 | 0 | 8 650 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 141 503 | 2 141 503 | 6 290 523 | 29 776 239 | 36 066 762 | 5 867 397 | 30 524 019 | 36 391 416 | 423 126 | 1 393 723 | 1 816 849 |
93002 | 0 | 3 571 132 | 3 571 132 | 476 051 | 41 998 071 | 42 474 122 | 476 051 | 41 788 940 | 42 264 991 | 0 | 3 780 263 | 3 780 263 |
93201 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
93202 | 0 | 2 700 981 | 2 700 981 | 344 970 | 658 185 | 1 003 155 | 344 970 | 3 359 166 | 3 704 136 | 0 | 0 | 0 |
93301 | 4 243 | 0 | 4 243 | 104 324 | 3 425 904 | 3 530 228 | 108 567 | 3 425 904 | 3 534 471 | 0 | 0 | 0 |
93302 | 110 905 | 357 895 | 468 800 | 14 864 | 3 184 701 | 3 199 565 | 125 059 | 3 433 430 | 3 558 489 | 710 | 109 166 | 109 876 |
93303 | 0 | 0 | 0 | 2 107 | 1 046 | 3 153 | 2 107 | 1 046 | 3 153 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
93306 | 0 | 151 816 | 151 816 | 59 166 | 14 652 157 | 14 711 323 | 59 166 | 14 556 495 | 14 615 661 | 0 | 247 478 | 247 478 |
93307 | 50 465 | 3 471 547 | 3 522 012 | 28 394 | 13 002 737 | 13 031 131 | 78 859 | 15 620 636 | 15 699 495 | 0 | 853 648 | 853 648 |
93308 | 0 | 185 302 | 185 302 | 0 | 1 082 719 | 1 082 719 | 0 | 929 497 | 929 497 | 0 | 338 524 | 338 524 |
93309 | 0 | 709 604 | 709 604 | 0 | 1 314 498 | 1 314 498 | 0 | 2 000 066 | 2 000 066 | 0 | 24 036 | 24 036 |
93310 | 0 | 883 324 | 883 324 | 0 | 1 837 063 | 1 837 063 | 0 | 1 570 464 | 1 570 464 | 0 | 1 149 923 | 1 149 923 |
93501 | 0 | 0 | 0 | 19 350 | 1 770 758 | 1 790 108 | 19 350 | 1 770 758 | 1 790 108 | 0 | 0 | 0 |
93502 | 0 | 537 003 | 537 003 | 53 936 | 1 241 597 | 1 295 533 | 52 918 | 1 778 600 | 1 831 518 | 1 018 | 0 | 1 018 |
93503 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
93506 | 4 004 | 0 | 4 004 | 186 455 | 12 820 113 | 13 006 568 | 190 459 | 12 364 518 | 12 554 977 | 0 | 455 595 | 455 595 |
93507 | 151 149 | 1 017 211 | 1 168 360 | 41 267 | 12 528 706 | 12 569 973 | 192 416 | 12 925 157 | 13 117 573 | 0 | 620 760 | 620 760 |
93508 | 1 633 | 309 360 | 310 993 | 6 475 | 1 010 949 | 1 017 424 | 7 832 | 988 214 | 996 046 | 276 | 332 095 | 332 371 |
93509 | 0 | 2 376 889 | 2 376 889 | 0 | 1 372 103 | 1 372 103 | 0 | 2 652 823 | 2 652 823 | 0 | 1 096 169 | 1 096 169 |
93510 | 0 | 2 278 402 | 2 278 402 | 0 | 1 792 822 | 1 792 822 | 0 | 2 634 799 | 2 634 799 | 0 | 1 436 425 | 1 436 425 |
93801 | 0 | 0 | 0 | 1 254 711 | 0 | 1 254 711 | 1 253 811 | 0 | 1 253 811 | 900 | 0 | 900 |
94001 | 271 | 10 816 | 11 087 | 4 115 | 73 904 | 78 019 | 4 344 | 84 720 | 89 064 | 42 | 0 | 42 |
95004 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 127 457 | 1 001 148 | 2 128 605 | 12 475 596 | 23 831 070 | 36 306 666 | 11 700 789 | 24 291 096 | 35 991 885 | 352 650 | 1 461 174 | 1 813 824 |
96002 | 0 | 6 272 441 | 6 272 441 | 614 038 | 44 755 420 | 45 369 458 | 614 038 | 41 891 817 | 42 505 855 | 0 | 3 408 838 | 3 408 838 |
96202 | 10 018 | 0 | 10 018 | 206 194 | 496 341 | 702 535 | 571 743 | 496 341 | 1 068 084 | 375 567 | 0 | 375 567 |
96301 | 0 | 0 | 0 | 12 929 | 2 831 906 | 2 844 835 | 12 929 | 2 831 906 | 2 844 835 | 0 | 0 | 0 |
96302 | 0 | 532 215 | 532 215 | 49 772 | 2 848 027 | 2 897 799 | 50 787 | 2 315 812 | 2 366 599 | 1 015 | 0 | 1 015 |
96303 | 0 | 0 | 0 | 31 636 | 585 | 32 221 | 31 636 | 585 | 32 221 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
96306 | 0 | 4 153 | 4 153 | 170 041 | 15 554 289 | 15 724 330 | 170 041 | 16 052 595 | 16 222 636 | 0 | 502 459 | 502 459 |
96307 | 151 149 | 1 584 436 | 1 735 585 | 187 997 | 16 734 524 | 16 922 521 | 36 848 | 16 346 605 | 16 383 453 | 0 | 1 196 517 | 1 196 517 |
96308 | 1 565 | 306 954 | 308 519 | 7 570 | 1 590 843 | 1 598 413 | 6 276 | 1 615 984 | 1 622 260 | 271 | 332 095 | 332 366 |
96309 | 0 | 2 823 453 | 2 823 453 | 0 | 2 547 225 | 2 547 225 | 0 | 819 941 | 819 941 | 0 | 1 096 169 | 1 096 169 |
96310 | 0 | 2 425 191 | 2 425 191 | 0 | 2 781 892 | 2 781 892 | 0 | 1 793 126 | 1 793 126 | 0 | 1 436 425 | 1 436 425 |
96501 | 4 004 | 0 | 4 004 | 131 324 | 2 356 475 | 2 487 799 | 127 320 | 2 356 475 | 2 483 795 | 0 | 0 | 0 |
96502 | 111 175 | 359 052 | 470 227 | 126 924 | 2 366 795 | 2 493 719 | 16 459 | 2 116 911 | 2 133 370 | 710 | 109 168 | 109 878 |
96503 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
96506 | 0 | 151 816 | 151 816 | 86 081 | 13 560 941 | 13 647 022 | 86 081 | 13 974 712 | 14 060 793 | 0 | 565 587 | 565 587 |
96507 | 50 465 | 3 170 897 | 3 221 362 | 86 039 | 14 276 851 | 14 362 890 | 35 574 | 11 462 306 | 11 497 880 | 0 | 356 352 | 356 352 |
96508 | 784 | 184 551 | 185 335 | 784 | 290 179 | 290 963 | 0 | 439 876 | 439 876 | 0 | 334 248 | 334 248 |
96509 | 0 | 24 587 | 24 587 | 0 | 703 728 | 703 728 | 0 | 703 177 | 703 177 | 0 | 24 036 | 24 036 |
96510 | 0 | 724 314 | 724 314 | 0 | 115 238 | 115 238 | 0 | 97 208 | 97 208 | 0 | 706 284 | 706 284 |
96801 | 3 468 | 0 | 3 468 | 1 252 730 | 0 | 1 252 730 | 1 249 262 | 0 | 1 249 262 | 0 | 0 | 0 |
97001 | 162 | 0 | 162 | 8 745 | 65 882 | 74 627 | 8 591 | 70 186 | 78 777 | 8 | 4 304 | 4 312 |
97104 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 1 702 638 435,0104 | 0 | 0 | 391 938 416,0000 | 0 | 0 | 1 527 896 381,0000 | 0 | 0 | 566 680 470,0104 |
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 | 457 604 212,2690 | 0 | 0 | 81 890 322,0000 | 0 | 0 | 70 226 685,0000 | 0 | 0 | 445 940 575,2690 |
98050 | 0 | 0 | 53 895 566,7414 | 0 | 0 | 285 768 678,0000 | 0 | 0 | 298 771 592,0000 | 0 | 0 | 66 898 480,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 47 270 888,0000 | 0 | 0 | 4 368 209,0000 | 0 | 0 | 4 494,0000 | 0 | 0 | 42 907 173,0000 |
98060 | 0 | 0 | 2 366 084,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 016,0000 | 0 | 0 | 2 368 094,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 1 141 501 808,0000 | 0 | 0 | 1 139 765 154,0000 | 0 | 0 | 6 829 617,0000 | 0 | 0 | 8 566 271,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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