Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440
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 | 17 246 | 23 314 | 40 560 | 980 702 | 522 679 | 1 503 381 | 983 251 | 507 744 | 1 490 995 | 14 697 | 38 249 | 52 946 |
20208 | 28 269 | 890 | 29 159 | 348 501 | 5 472 | 353 973 | 351 291 | 5 461 | 356 752 | 25 479 | 901 | 26 380 |
20209 | 0 | 0 | 0 | 295 276 | 132 125 | 427 401 | 295 276 | 132 125 | 427 401 | 0 | 0 | 0 |
20302 | 0 | 85 | 85 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 82 | 82 |
30102 | 190 927 | 0 | 190 927 | 125 100 246 | 0 | 125 100 246 | 124 775 041 | 0 | 124 775 041 | 516 132 | 0 | 516 132 |
30110 | 34 825 | 94 916 | 129 741 | 350 176 | 7 999 369 | 8 349 545 | 337 828 | 8 062 808 | 8 400 636 | 47 173 | 31 477 | 78 650 |
30114 | 0 | 631 022 | 631 022 | 0 | 262 190 288 | 262 190 288 | 0 | 262 383 267 | 262 383 267 | 0 | 438 043 | 438 043 |
30119 | 0 | 3 472 | 3 472 | 0 | 1 423 | 1 423 | 0 | 517 | 517 | 0 | 4 378 | 4 378 |
30202 | 313 164 | 0 | 313 164 | 173 918 | 0 | 173 918 | 0 | 0 | 0 | 487 082 | 0 | 487 082 |
30204 | 40 732 | 0 | 40 732 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 50 545 | 0 | 50 545 |
30213 | 2 014 | 0 | 2 014 | 1 336 411 | 0 | 1 336 411 | 1 332 240 | 0 | 1 332 240 | 6 185 | 0 | 6 185 |
30219 | 0 | 0 | 0 | 791 719 | 0 | 791 719 | 791 719 | 0 | 791 719 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 283 041 | 2 689 738 | 2 972 779 | 283 041 | 2 659 539 | 2 942 580 | 0 | 30 199 | 30 199 |
30233 | 3 | 0 | 3 | 92 667 | 11 132 | 103 799 | 92 670 | 11 132 | 103 802 | 0 | 0 | 0 |
30302 | 388 075 | 8 571 | 396 646 | 1 579 211 | 1 602 | 1 580 813 | 1 486 180 | 1 081 | 1 487 261 | 481 106 | 9 092 | 490 198 |
30306 | 258 500 | 0 | 258 500 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 305 800 | 0 | 305 800 |
30402 | 153 155 | 0 | 153 155 | 11 143 227 | 0 | 11 143 227 | 11 188 880 | 0 | 11 188 880 | 107 502 | 0 | 107 502 |
30404 | 0 | 0 | 0 | 8 867 361 | 0 | 8 867 361 | 8 867 361 | 0 | 8 867 361 | 0 | 0 | 0 |
30406 | 606 816 | 0 | 606 816 | 2 557 260 | 0 | 2 557 260 | 2 571 471 | 0 | 2 571 471 | 592 605 | 0 | 592 605 |
30409 | 0 | 0 | 0 | 3 236 074 | 0 | 3 236 074 | 3 236 074 | 0 | 3 236 074 | 0 | 0 | 0 |
30602 | 0 | 200 687 | 200 687 | 0 | 251 874 | 251 874 | 0 | 335 567 | 335 567 | 0 | 116 994 | 116 994 |
32002 | 0 | 0 | 0 | 15 191 360 | 2 587 420 | 17 778 780 | 13 403 160 | 2 362 141 | 15 765 301 | 1 788 200 | 225 279 | 2 013 479 |
32003 | 1 921 000 | 144 660 | 2 065 660 | 7 198 800 | 2 437 701 | 9 636 501 | 9 119 800 | 2 558 845 | 11 678 645 | 0 | 23 516 | 23 516 |
32004 | 805 900 | 6 511 | 812 411 | 1 090 000 | 99 891 | 1 189 891 | 1 589 900 | 102 169 | 1 692 069 | 306 000 | 4 233 | 310 233 |
32005 | 24 000 | 0 | 24 000 | 116 000 | 3 753 | 119 753 | 116 000 | 46 | 116 046 | 24 000 | 3 707 | 27 707 |
32010 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
32102 | 0 | 0 | 0 | 96 000 | 53 806 410 | 53 902 410 | 60 000 | 49 082 142 | 49 142 142 | 36 000 | 4 724 268 | 4 760 268 |
32103 | 0 | 3 865 491 | 3 865 491 | 110 000 | 11 450 594 | 11 560 594 | 110 000 | 15 316 085 | 15 426 085 | 0 | 0 | 0 |
32104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 80 378 | 80 378 | 0 | 1 614 796 | 1 614 796 | 0 | 1 658 654 | 1 658 654 | 0 | 36 520 | 36 520 |
45103 | 230 000 | 0 | 230 000 | 675 000 | 0 | 675 000 | 680 000 | 0 | 680 000 | 225 000 | 0 | 225 000 |
45108 | 0 | 0 | 0 | 41 772 | 0 | 41 772 | 0 | 0 | 0 | 41 772 | 0 | 41 772 |
45203 | 29 900 | 2 728 | 32 628 | 33 600 | 58 | 33 658 | 32 800 | 2 786 | 35 586 | 30 700 | 0 | 30 700 |
45204 | 797 888 | 43 297 | 841 185 | 354 600 | 31 878 | 386 478 | 575 798 | 31 449 | 607 247 | 576 690 | 43 726 | 620 416 |
45205 | 188 750 | 1 425 | 190 175 | 25 000 | 23 | 25 023 | 65 600 | 59 | 65 659 | 148 150 | 1 389 | 149 539 |
45206 | 1 069 500 | 90 020 | 1 159 520 | 278 689 | 11 338 | 290 027 | 194 065 | 12 875 | 206 940 | 1 154 124 | 88 483 | 1 242 607 |
45207 | 1 383 810 | 1 305 049 | 2 688 859 | 79 157 | 150 764 | 229 921 | 9 852 | 76 623 | 86 475 | 1 453 115 | 1 379 190 | 2 832 305 |
45208 | 257 384 | 0 | 257 384 | 7 477 | 0 | 7 477 | 118 | 0 | 118 | 264 743 | 0 | 264 743 |
45209 | 2 659 028 | 0 | 2 659 028 | 578 826 | 0 | 578 826 | 626 417 | 0 | 626 417 | 2 611 437 | 0 | 2 611 437 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 12 220 | 0 | 12 220 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45407 | 187 133 | 0 | 187 133 | 2 000 | 0 | 2 000 | 6 557 | 0 | 6 557 | 182 576 | 0 | 182 576 |
45503 | 0 | 7 235 | 7 235 | 0 | 118 | 118 | 0 | 298 | 298 | 0 | 7 055 | 7 055 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 13 | 0 | 13 | 40 | 0 | 40 |
45505 | 1 583 | 43 635 | 45 218 | 1 066 | 4 695 | 5 761 | 275 | 1 876 | 2 151 | 2 374 | 46 454 | 48 828 |
45506 | 192 110 | 276 616 | 468 726 | 7 511 | 18 689 | 26 200 | 4 046 | 16 607 | 20 653 | 195 575 | 278 698 | 474 273 |
45507 | 23 026 | 140 115 | 163 141 | 4 150 | 3 668 | 7 818 | 400 | 8 199 | 8 599 | 26 776 | 135 584 | 162 360 |
45509 | 7 272 | 924 | 8 196 | 11 117 | 2 722 | 13 839 | 10 402 | 1 915 | 12 317 | 7 987 | 1 731 | 9 718 |
45601 | 0 | 0 | 0 | 0 | 237 435 | 237 435 | 0 | 119 857 | 119 857 | 0 | 117 578 | 117 578 |
45812 | 5 135 | 62 493 | 67 628 | 1 | 1 015 | 1 016 | 5 | 2 571 | 2 576 | 5 131 | 60 937 | 66 068 |
45814 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 14 | 0 | 14 | 3 676 | 0 | 3 676 |
45815 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 17 | 0 | 17 | 15 294 | 0 | 15 294 |
45816 | 0 | 1 658 | 1 658 | 0 | 1 920 | 1 920 | 0 | 1 961 | 1 961 | 0 | 1 617 | 1 617 |
45911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 36 497 | 0 | 36 497 | 248 032 669 | 246 858 874 | 494 891 543 | 247 985 168 | 246 559 546 | 494 544 714 | 83 998 | 299 328 | 383 326 |
47406 | 50 000 | 302 143 | 352 143 | 61 110 280 | 61 117 168 | 122 227 448 | 61 160 280 | 61 419 311 | 122 579 591 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 026 036 014 | 2 697 688 098 | 3 723 724 112 | 1 026 035 449 | 2 697 688 098 | 3 723 723 547 | 565 | 0 | 565 |
47417 | 0 | 0 | 0 | 0 | 3 073 985 | 3 073 985 | 0 | 3 073 985 | 3 073 985 | 0 | 0 | 0 |
47423 | 163 300 | 255 | 163 555 | 522 020 | 1 765 050 | 2 287 070 | 493 435 | 1 765 305 | 2 258 740 | 191 885 | 0 | 191 885 |
47427 | 5 712 | 1 877 | 7 589 | 7 413 | 4 514 | 11 927 | 9 947 | 5 355 | 15 302 | 3 178 | 1 036 | 4 214 |
47803 | 1 150 714 | 0 | 1 150 714 | 708 496 | 0 | 708 496 | 601 809 | 0 | 601 809 | 1 257 401 | 0 | 1 257 401 |
50104 | 160 312 | 0 | 160 312 | 1 000 | 1 001 313 | 1 002 313 | 29 941 | 493 554 | 523 495 | 131 371 | 507 759 | 639 130 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 124 220 | 0 | 124 220 | 1 049 | 0 | 1 049 | 1 216 | 0 | 1 216 | 124 053 | 0 | 124 053 |
50107 | 70 512 | 0 | 70 512 | 581 | 0 | 581 | 0 | 0 | 0 | 71 093 | 0 | 71 093 |
50110 | 0 | 823 556 | 823 556 | 0 | 262 548 | 262 548 | 0 | 88 137 | 88 137 | 0 | 997 967 | 997 967 |
50118 | 0 | 0 | 0 | 0 | 46 073 | 46 073 | 0 | 955 | 955 | 0 | 45 118 | 45 118 |
50121 | 251 | 1 215 | 1 466 | 136 | 1 699 | 1 835 | 362 | 2 914 | 3 276 | 25 | 0 | 25 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 219 831 | 0 | 219 831 | 0 | 0 | 0 | 219 831 | 0 | 219 831 |
50208 | 100 508 | 0 | 100 508 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 101 519 | 0 | 101 519 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 30 618 | 0 | 30 618 | 378 025 | 0 | 378 025 | 305 638 | 0 | 305 638 | 103 005 | 0 | 103 005 |
50606 | 670 753 | 0 | 670 753 | 1 249 328 | 0 | 1 249 328 | 1 046 560 | 0 | 1 046 560 | 873 521 | 0 | 873 521 |
50621 | 1 790 | 0 | 1 790 | 31 791 | 0 | 31 791 | 24 180 | 0 | 24 180 | 9 401 | 0 | 9 401 |
50706 | 847 202 | 0 | 847 202 | 0 | 0 | 0 | 0 | 0 | 0 | 847 202 | 0 | 847 202 |
50708 | 0 | 1 984 | 1 984 | 0 | 65 | 65 | 0 | 29 | 29 | 0 | 2 020 | 2 020 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 69 560 | 0 | 69 560 | 0 | 0 | 0 | 69 560 | 0 | 69 560 | 0 | 0 | 0 |
51403 | 78 934 | 0 | 78 934 | 88 624 | 0 | 88 624 | 68 966 | 0 | 68 966 | 98 592 | 0 | 98 592 |
51404 | 208 531 | 0 | 208 531 | 446 987 | 0 | 446 987 | 242 506 | 0 | 242 506 | 413 012 | 0 | 413 012 |
51405 | 535 298 | 0 | 535 298 | 656 432 | 0 | 656 432 | 601 738 | 0 | 601 738 | 589 992 | 0 | 589 992 |
51406 | 32 148 | 0 | 32 148 | 186 | 0 | 186 | 0 | 0 | 0 | 32 334 | 0 | 32 334 |
52503 | 29 402 | 1 321 | 30 723 | 2 381 | 618 | 2 999 | 3 487 | 371 | 3 858 | 28 296 | 1 568 | 29 864 |
60202 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 24 320 | 0 | 24 320 | 315 | 0 | 315 | 268 | 0 | 268 | 24 367 | 0 | 24 367 |
60306 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 333 | 118 362 | 118 695 | 348 | 118 362 | 118 710 | 97 | 0 | 97 |
60310 | 243 | 0 | 243 | 4 245 | 0 | 4 245 | 4 251 | 0 | 4 251 | 237 | 0 | 237 |
60312 | 8 999 | 0 | 8 999 | 24 561 | 0 | 24 561 | 25 620 | 0 | 25 620 | 7 940 | 0 | 7 940 |
60314 | 0 | 788 | 788 | 0 | 1 145 | 1 145 | 0 | 1 925 | 1 925 | 0 | 8 | 8 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 98 358 | 0 | 98 358 | 3 838 | 0 | 3 838 | 451 | 0 | 451 | 101 745 | 0 | 101 745 |
60701 | 5 584 | 0 | 5 584 | 5 038 | 0 | 5 038 | 3 912 | 0 | 3 912 | 6 710 | 0 | 6 710 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 110 | 0 | 110 | 115 | 0 | 115 | 143 | 0 | 143 |
61008 | 3 832 | 0 | 3 832 | 625 | 0 | 625 | 828 | 0 | 828 | 3 629 | 0 | 3 629 |
61009 | 1 | 0 | 1 | 691 | 0 | 691 | 691 | 0 | 691 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 367 774 | 476 030 | 2 843 804 | 2 367 774 | 476 030 | 2 843 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 599 858 | 0 | 599 858 | 599 858 | 0 | 599 858 | 0 | 0 | 0 |
61403 | 8 976 | 1 476 | 10 452 | 380 | 646 | 1 026 | 2 668 | 416 | 3 084 | 6 688 | 1 706 | 8 394 |
70501 | 183 | 0 | 183 | 209 | 0 | 209 | 0 | 0 | 0 | 392 | 0 | 392 |
70502 | 65 919 | 0 | 65 919 | 0 | 0 | 0 | 0 | 0 | 0 | 65 919 | 0 | 65 919 |
70606 | 14 634 911 | 0 | 14 634 911 | 7 281 705 | 0 | 7 281 705 | 310 | 0 | 310 | 21 916 306 | 0 | 21 916 306 |
70607 | 90 220 | 0 | 90 220 | 137 921 | 0 | 137 921 | 131 929 | 0 | 131 929 | 96 212 | 0 | 96 212 |
70608 | 410 537 | 0 | 410 537 | 350 628 | 0 | 350 628 | 0 | 0 | 0 | 761 165 | 0 | 761 165 |
70609 | 170 739 | 0 | 170 739 | 112 477 | 0 | 112 477 | 0 | 0 | 0 | 283 216 | 0 | 283 216 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10701 | 578 291 | 0 | 578 291 | 0 | 0 | 0 | 0 | 0 | 0 | 578 291 | 0 | 578 291 |
10801 | 44 762 | 0 | 44 762 | 376 | 0 | 376 | 0 | 0 | 0 | 44 386 | 0 | 44 386 |
20314 | 0 | 1 025 102 | 1 025 102 | 0 | 150 470 | 150 470 | 0 | 111 898 | 111 898 | 0 | 986 530 | 986 530 |
30109 | 9 385 | 409 208 | 418 593 | 1 967 916 | 19 962 436 | 21 930 352 | 1 971 873 | 19 985 233 | 21 957 106 | 13 342 | 432 005 | 445 347 |
30111 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
30220 | 0 | 0 | 0 | 0 | 9 498 461 | 9 498 461 | 0 | 9 498 461 | 9 498 461 | 0 | 0 | 0 |
30222 | 0 | 2 303 | 2 303 | 0 | 89 738 134 | 89 738 134 | 0 | 89 737 156 | 89 737 156 | 0 | 1 325 | 1 325 |
30231 | 5 621 | 0 | 5 621 | 75 171 | 0 | 75 171 | 70 199 | 0 | 70 199 | 649 | 0 | 649 |
30232 | 122 | 0 | 122 | 138 659 | 9 746 | 148 405 | 138 615 | 9 746 | 148 361 | 78 | 0 | 78 |
30301 | 388 075 | 8 571 | 396 646 | 1 486 180 | 1 080 | 1 487 260 | 1 579 210 | 1 602 | 1 580 812 | 481 105 | 9 093 | 490 198 |
30305 | 258 500 | 0 | 258 500 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 305 800 | 0 | 305 800 |
30408 | 0 | 0 | 0 | 2 785 878 | 0 | 2 785 878 | 2 785 878 | 0 | 2 785 878 | 0 | 0 | 0 |
30601 | 73 102 | 0 | 73 102 | 550 857 | 0 | 550 857 | 531 981 | 0 | 531 981 | 54 226 | 0 | 54 226 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 19 634 | 0 | 19 634 |
30606 | 66 948 | 17 176 | 84 124 | 3 157 761 | 44 624 | 3 202 385 | 3 130 814 | 65 779 | 3 196 593 | 40 001 | 38 331 | 78 332 |
31302 | 0 | 0 | 0 | 13 648 520 | 7 375 250 | 21 023 770 | 15 657 820 | 7 948 879 | 23 606 699 | 2 009 300 | 573 629 | 2 582 929 |
31303 | 1 648 000 | 612 996 | 2 260 996 | 8 758 990 | 3 395 940 | 12 154 930 | 7 236 990 | 2 794 064 | 10 031 054 | 126 000 | 11 120 | 137 120 |
31304 | 3 750 | 333 238 | 336 988 | 345 750 | 609 330 | 955 080 | 359 500 | 762 127 | 1 121 627 | 17 500 | 486 035 | 503 535 |
31305 | 0 | 7 281 | 7 281 | 34 000 | 107 | 34 107 | 38 000 | 55 841 | 93 841 | 4 000 | 63 015 | 67 015 |
31306 | 0 | 40 046 | 40 046 | 0 | 587 | 587 | 0 | 1 315 | 1 315 | 0 | 40 774 | 40 774 |
31307 | 4 500 | 36 405 | 40 905 | 0 | 533 | 533 | 0 | 1 196 | 1 196 | 4 500 | 37 068 | 41 568 |
31401 | 0 | 6 | 6 | 0 | 1 289 287 | 1 289 287 | 0 | 1 289 290 | 1 289 290 | 0 | 9 | 9 |
31402 | 0 | 0 | 0 | 0 | 36 853 | 36 853 | 0 | 272 009 | 272 009 | 0 | 235 156 | 235 156 |
31404 | 0 | 399 330 | 399 330 | 0 | 400 432 | 400 432 | 0 | 1 102 | 1 102 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 5 846 | 5 846 | 0 | 395 526 | 395 526 | 0 | 389 680 | 389 680 |
31607 | 0 | 0 | 0 | 0 | 753 | 753 | 0 | 36 225 | 36 225 | 0 | 35 472 | 35 472 |
32115 | 0 | 0 | 0 | 712 | 0 | 712 | 947 | 0 | 947 | 235 | 0 | 235 |
40502 | 3 070 | 0 | 3 070 | 2 154 | 0 | 2 154 | 2 678 | 0 | 2 678 | 3 594 | 0 | 3 594 |
40602 | 53 | 0 | 53 | 837 | 0 | 837 | 790 | 0 | 790 | 6 | 0 | 6 |
40701 | 312 417 | 0 | 312 417 | 122 661 | 0 | 122 661 | 832 425 | 0 | 832 425 | 1 022 181 | 0 | 1 022 181 |
40702 | 6 910 930 | 206 064 | 7 116 994 | 40 092 619 | 5 480 762 | 45 573 381 | 38 863 413 | 5 411 764 | 44 275 177 | 5 681 724 | 137 066 | 5 818 790 |
40703 | 60 391 | 32 086 | 92 477 | 26 260 | 5 286 | 31 546 | 24 602 | 2 972 | 27 574 | 58 733 | 29 772 | 88 505 |
40802 | 23 803 | 16 | 23 819 | 136 887 | 0 | 136 887 | 128 982 | 0 | 128 982 | 15 898 | 16 | 15 914 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 593 | 225 479 | 227 072 | 2 716 493 | 8 629 058 | 11 345 551 | 2 728 398 | 8 563 130 | 11 291 528 | 13 498 | 159 551 | 173 049 |
40814 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
40817 | 382 465 | 35 045 | 417 510 | 763 295 | 65 605 | 828 900 | 809 620 | 62 091 | 871 711 | 428 790 | 31 531 | 460 321 |
40820 | 1 054 | 18 | 1 072 | 15 800 | 13 768 | 29 568 | 15 524 | 13 764 | 29 288 | 778 | 14 | 792 |
40901 | 189 572 | 0 | 189 572 | 189 572 | 0 | 189 572 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
42003 | 434 000 | 0 | 434 000 | 434 000 | 0 | 434 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 411 500 | 0 | 411 500 | 411 500 | 0 | 411 500 |
42104 | 356 000 | 0 | 356 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42105 | 23 700 | 16 359 | 40 059 | 2 000 | 16 635 | 18 635 | 5 000 | 17 455 | 22 455 | 26 700 | 17 179 | 43 879 |
42106 | 391 000 | 0 | 391 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
42205 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42206 | 58 000 | 0 | 58 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42301 | 22 550 | 1 660 | 24 210 | 176 636 | 456 | 177 092 | 174 394 | 416 | 174 810 | 20 308 | 1 620 | 21 928 |
42302 | 1 614 | 50 | 1 664 | 2 757 | 51 | 2 808 | 3 871 | 52 | 3 923 | 2 728 | 51 | 2 779 |
42303 | 76 017 | 934 | 76 951 | 33 255 | 351 | 33 606 | 38 995 | 183 | 39 178 | 81 757 | 766 | 82 523 |
42304 | 99 482 | 1 238 | 100 720 | 37 280 | 39 | 37 319 | 32 525 | 693 | 33 218 | 94 727 | 1 892 | 96 619 |
42305 | 163 507 | 6 598 | 170 105 | 31 646 | 1 132 | 32 778 | 31 258 | 5 982 | 37 240 | 163 119 | 11 448 | 174 567 |
42306 | 705 002 | 91 844 | 796 846 | 111 207 | 3 162 | 114 369 | 44 946 | 6 453 | 51 399 | 638 741 | 95 135 | 733 876 |
42307 | 586 869 | 139 308 | 726 177 | 18 193 | 10 412 | 28 605 | 76 252 | 10 201 | 86 453 | 644 928 | 139 097 | 784 025 |
42601 | 301 | 180 | 481 | 301 | 8 | 309 | 0 | 3 | 3 | 0 | 175 | 175 |
42602 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 110 | 0 | 110 | 110 | 0 | 110 |
42605 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42606 | 746 | 0 | 746 | 0 | 0 | 0 | 6 | 0 | 6 | 752 | 0 | 752 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 8 772 | 0 | 8 772 | 8 772 | 0 | 8 772 |
45215 | 906 208 | 0 | 906 208 | 160 079 | 0 | 160 079 | 140 023 | 0 | 140 023 | 886 152 | 0 | 886 152 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 910 | 0 | 910 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 2 027 | 0 | 2 027 |
45515 | 102 451 | 0 | 102 451 | 3 000 | 0 | 3 000 | 7 447 | 0 | 7 447 | 106 898 | 0 | 106 898 |
45818 | 88 258 | 0 | 88 258 | 3 511 | 0 | 3 511 | 1 894 | 0 | 1 894 | 86 641 | 0 | 86 641 |
47401 | 161 222 | 0 | 161 222 | 695 113 | 0 | 695 113 | 709 764 | 0 | 709 764 | 175 873 | 0 | 175 873 |
47403 | 0 | 0 | 0 | 951 936 | 0 | 951 936 | 951 936 | 0 | 951 936 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
47407 | 3 119 | 0 | 3 119 | 1 026 860 876 | 2 700 563 667 | 3 727 424 543 | 1 026 857 757 | 2 700 564 845 | 3 727 422 602 | 0 | 1 178 | 1 178 |
47411 | 13 074 | 1 516 | 14 590 | 5 948 | 194 | 6 142 | 5 420 | 363 | 5 783 | 12 546 | 1 685 | 14 231 |
47416 | 2 470 | 5 848 | 8 318 | 54 007 | 35 482 | 89 489 | 70 747 | 31 151 | 101 898 | 19 210 | 1 517 | 20 727 |
47422 | 60 714 | 0 | 60 714 | 304 471 | 742 696 | 1 047 167 | 270 069 | 742 696 | 1 012 765 | 26 312 | 0 | 26 312 |
47425 | 42 576 | 0 | 42 576 | 26 897 | 0 | 26 897 | 19 546 | 0 | 19 546 | 35 225 | 0 | 35 225 |
47426 | 33 351 | 1 879 | 35 230 | 13 693 | 1 310 | 15 003 | 35 987 | 1 463 | 37 450 | 55 645 | 2 032 | 57 677 |
47804 | 252 056 | 0 | 252 056 | 153 308 | 0 | 153 308 | 162 504 | 0 | 162 504 | 261 252 | 0 | 261 252 |
50120 | 1 648 | 286 | 1 934 | 1 870 | 4 484 | 6 354 | 3 720 | 13 175 | 16 895 | 3 498 | 8 977 | 12 475 |
50219 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 10 | 0 | 10 | 1 015 | 0 | 1 015 |
50407 | 489 | 0 | 489 | 945 | 0 | 945 | 456 | 0 | 456 | 0 | 0 | 0 |
50620 | 88 251 | 0 | 88 251 | 125 712 | 0 | 125 712 | 121 108 | 0 | 121 108 | 83 647 | 0 | 83 647 |
50719 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 9 502 | 0 | 9 502 |
52301 | 40 908 | 4 823 | 45 731 | 192 558 | 198 | 192 756 | 2 701 650 | 78 | 2 701 728 | 2 550 000 | 4 703 | 2 554 703 |
52302 | 173 464 | 0 | 173 464 | 579 500 | 0 | 579 500 | 406 036 | 0 | 406 036 | 0 | 0 | 0 |
52303 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 677 | 36 715 | 137 392 | 3 104 | 36 784 | 39 888 | 32 505 | 69 | 32 574 | 130 078 | 0 | 130 078 |
52305 | 80 142 | 373 | 80 515 | 0 | 320 | 320 | 34 255 | 8 465 | 42 720 | 114 397 | 8 518 | 122 915 |
52306 | 594 510 | 41 659 | 636 169 | 30 | 1 716 | 1 746 | 2 603 | 829 | 3 432 | 597 083 | 40 772 | 637 855 |
52307 | 59 607 | 616 | 60 223 | 0 | 26 | 26 | 0 | 10 | 10 | 59 607 | 600 | 60 207 |
52406 | 25 695 | 11 578 | 37 273 | 18 662 | 44 311 | 62 973 | 18 662 | 36 443 | 55 105 | 25 695 | 3 710 | 29 405 |
52501 | 2 255 | 0 | 2 255 | 716 | 0 | 716 | 1 162 | 0 | 1 162 | 2 701 | 0 | 2 701 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 7 012 | 1 | 7 013 | 7 062 | 1 | 7 063 | 50 | 0 | 50 |
60305 | 28 | 0 | 28 | 16 180 | 0 | 16 180 | 17 695 | 0 | 17 695 | 1 543 | 0 | 1 543 |
60309 | 5 866 | 0 | 5 866 | 2 379 | 0 | 2 379 | 5 468 | 0 | 5 468 | 8 955 | 0 | 8 955 |
60311 | 163 | 0 | 163 | 195 | 0 | 195 | 479 | 0 | 479 | 447 | 0 | 447 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 107 | 0 | 107 | 39 | 0 | 39 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 46 874 | 0 | 46 874 | 428 | 0 | 428 | 1 342 | 0 | 1 342 | 47 788 | 0 | 47 788 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 3 493 | 0 | 3 493 | 703 | 0 | 703 | 1 042 | 0 | 1 042 | 3 832 | 0 | 3 832 |
70302 | 273 284 | 0 | 273 284 | 0 | 0 | 0 | 0 | 0 | 0 | 273 284 | 0 | 273 284 |
70601 | 14 935 104 | 0 | 14 935 104 | 20 | 0 | 20 | 7 360 938 | 0 | 7 360 938 | 22 296 022 | 0 | 22 296 022 |
70602 | 3 307 | 0 | 3 307 | 27 496 | 0 | 27 496 | 33 615 | 0 | 33 615 | 9 426 | 0 | 9 426 |
70603 | 342 976 | 0 | 342 976 | 0 | 0 | 0 | 233 936 | 0 | 233 936 | 576 912 | 0 | 576 912 |
70604 | 102 914 | 0 | 102 914 | 0 | 0 | 0 | 150 939 | 0 | 150 939 | 253 853 | 0 | 253 853 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 78 920 | 0 | 78 920 | 508 436 | 0 | 508 436 | 525 537 | 0 | 525 537 | 61 819 | 0 | 61 819 |
80601 | 11 347 | 0 | 11 347 | 2 560 405 | 0 | 2 560 405 | 2 556 845 | 0 | 2 556 845 | 14 907 | 0 | 14 907 |
80801 | 79 343 | 0 | 79 343 | 914 206 | 0 | 914 206 | 899 900 | 0 | 899 900 | 93 649 | 0 | 93 649 |
80901 | 16 557 | 0 | 16 557 | 23 329 | 0 | 23 329 | 37 543 | 0 | 37 543 | 2 343 | 0 | 2 343 |
Пассив | ||||||||||||
85101 | 152 617 | 0 | 152 617 | 15 | 0 | 15 | 0 | 0 | 0 | 152 602 | 0 | 152 602 |
85301 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 17 027 | 0 | 17 027 | 38 159 | 0 | 38 159 | 21 412 | 0 | 21 412 | 280 | 0 | 280 |
85501 | 14 176 | 0 | 14 176 | 21 019 | 0 | 21 019 | 26 679 | 0 | 26 679 | 19 836 | 0 | 19 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 253 071 | 0 | 253 071 | 253 071 | 0 | 253 071 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 763 925 | 249 075 | 3 013 000 | 689 362 | 189 925 | 879 287 | 696 175 | 120 823 | 816 998 | 2 757 112 | 318 177 | 3 075 289 |
90901 | 30 129 | 0 | 30 129 | 413 575 | 0 | 413 575 | 8 206 | 0 | 8 206 | 435 498 | 0 | 435 498 |
90902 | 458 644 | 0 | 458 644 | 4 025 | 0 | 4 025 | 411 979 | 0 | 411 979 | 50 690 | 0 | 50 690 |
90907 | 166 400 | 0 | 166 400 | 0 | 0 | 0 | 166 400 | 0 | 166 400 | 0 | 0 | 0 |
90909 | 0 | 2 303 | 2 303 | 0 | 133 582 | 133 582 | 0 | 134 560 | 134 560 | 0 | 1 325 | 1 325 |
91202 | 974 570 | 0 | 974 570 | 1 455 000 | 0 | 1 455 000 | 1 035 002 | 0 | 1 035 002 | 1 394 568 | 0 | 1 394 568 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 145 312 | 0 | 1 145 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 312 | 0 | 1 145 312 |
91414 | 4 995 298 | 4 818 808 | 9 814 106 | 829 254 | 80 794 | 910 048 | 740 321 | 258 707 | 999 028 | 5 084 231 | 4 640 895 | 9 725 126 |
91416 | 98 214 | 0 | 98 214 | 30 046 | 0 | 30 046 | 1 485 | 0 | 1 485 | 126 775 | 0 | 126 775 |
91418 | 1 150 714 | 0 | 1 150 714 | 707 817 | 0 | 707 817 | 601 130 | 0 | 601 130 | 1 257 401 | 0 | 1 257 401 |
91604 | 4 586 | 28 120 | 32 706 | 680 | 810 | 1 490 | 4 | 1 225 | 1 229 | 5 262 | 27 705 | 32 967 |
91802 | 144 998 | 0 | 144 998 | 0 | 0 | 0 | 0 | 0 | 0 | 144 998 | 0 | 144 998 |
99998 | 8 649 482 | 0 | 8 649 482 | 1 766 237 | 0 | 1 766 237 | 2 097 083 | 0 | 2 097 083 | 8 318 636 | 0 | 8 318 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 173 918 | 0 | 173 918 | 173 918 | 0 | 173 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 9 813 | 0 | 9 813 | 0 | 0 | 0 |
91311 | 1 084 146 | 238 181 | 1 322 327 | 50 167 | 70 238 | 120 405 | 36 990 | 131 762 | 168 752 | 1 070 969 | 299 705 | 1 370 674 |
91312 | 3 125 328 | 1 536 121 | 4 661 449 | 157 845 | 63 182 | 221 027 | 230 679 | 24 944 | 255 623 | 3 198 162 | 1 497 883 | 4 696 045 |
91315 | 1 471 892 | 114 174 | 1 586 066 | 579 057 | 22 078 | 601 135 | 232 243 | 38 356 | 270 599 | 1 125 078 | 130 452 | 1 255 530 |
91316 | 0 | 108 358 | 108 358 | 2 136 | 88 668 | 90 804 | 7 560 | 925 | 8 485 | 5 424 | 20 615 | 26 039 |
91317 | 751 151 | 209 508 | 960 659 | 748 208 | 131 773 | 879 981 | 806 219 | 72 828 | 879 047 | 809 162 | 150 563 | 959 725 |
91507 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
99999 | 17 031 119 | 0 | 17 031 119 | 4 421 183 | 0 | 4 421 183 | 4 780 037 | 0 | 4 780 037 | 17 389 973 | 0 | 17 389 973 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 177 797 | 74 221 798 | 110 399 595 | 659 898 937 | 927 474 819 | 1 587 373 756 | 670 481 591 | 935 387 448 | 1 605 869 039 | 25 595 143 | 66 309 169 | 91 904 312 |
93002 | 3 400 809 | 82 529 079 | 85 929 888 | 82 663 382 | 876 875 851 | 959 539 233 | 80 675 958 | 888 188 621 | 968 864 579 | 5 388 233 | 71 216 309 | 76 604 542 |
93102 | 0 | 2 043 284 | 2 043 284 | 0 | 17 659 805 | 17 659 805 | 0 | 17 736 689 | 17 736 689 | 0 | 1 966 400 | 1 966 400 |
93202 | 0 | 0 | 0 | 0 | 45 783 | 45 783 | 0 | 45 783 | 45 783 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 450 631 | 51 220 957 | 57 671 588 | 5 980 081 | 51 220 957 | 57 201 038 | 470 550 | 0 | 470 550 |
93302 | 465 060 | 0 | 465 060 | 9 297 547 | 53 847 274 | 63 144 821 | 8 165 692 | 53 847 274 | 62 012 966 | 1 596 915 | 0 | 1 596 915 |
93303 | 3 277 297 | 296 625 | 3 573 922 | 2 679 641 | 510 612 | 3 190 253 | 5 608 533 | 336 925 | 5 945 458 | 348 405 | 470 312 | 818 717 |
93304 | 613 530 | 0 | 613 530 | 1 108 029 | 478 556 | 1 586 585 | 803 203 | 478 556 | 1 281 759 | 918 356 | 0 | 918 356 |
93305 | 608 460 | 482 318 | 1 090 778 | 463 223 | 7 832 | 471 055 | 897 286 | 19 838 | 917 124 | 174 397 | 470 312 | 644 709 |
93306 | 0 | 0 | 0 | 88 614 | 84 643 311 | 84 731 925 | 88 614 | 84 643 311 | 84 731 925 | 0 | 0 | 0 |
93307 | 0 | 146 695 | 146 695 | 88 614 | 91 851 914 | 91 940 528 | 88 614 | 91 635 146 | 91 723 760 | 0 | 363 463 | 363 463 |
93308 | 0 | 2 463 360 | 2 463 360 | 0 | 3 268 255 | 3 268 255 | 0 | 5 731 615 | 5 731 615 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 2 909 385 | 2 909 385 | 0 | 2 197 520 | 2 197 520 | 0 | 711 865 | 711 865 |
93310 | 61 535 | 0 | 61 535 | 354 623 | 795 650 | 1 150 273 | 162 143 | 795 650 | 957 793 | 254 015 | 0 | 254 015 |
93406 | 0 | 0 | 0 | 0 | 2 029 142 | 2 029 142 | 0 | 2 029 142 | 2 029 142 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 122 915 | 2 122 915 | 0 | 2 122 915 | 2 122 915 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 147 854 | 121 326 | 269 180 | 147 854 | 121 326 | 269 180 | 0 | 0 | 0 |
93502 | 0 | 37 021 | 37 021 | 244 649 | 84 618 | 329 267 | 198 787 | 121 639 | 320 426 | 45 862 | 0 | 45 862 |
93503 | 33 461 | 0 | 33 461 | 585 | 0 | 585 | 34 046 | 0 | 34 046 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 72 392 | 72 392 | 0 | 72 392 | 72 392 | 0 | 0 | 0 |
93507 | 0 | 72 712 | 72 712 | 0 | 22 | 22 | 0 | 72 734 | 72 734 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 280 542 | 0 | 22 280 542 | 22 280 542 | 0 | 22 280 542 | 0 | 0 | 0 |
93901 | 31 698 | 0 | 31 698 | 863 967 | 0 | 863 967 | 837 032 | 0 | 837 032 | 58 633 | 0 | 58 633 |
94001 | 12 899 | 0 | 12 899 | 58 260 | 419 | 58 679 | 52 522 | 419 | 52 941 | 18 637 | 0 | 18 637 |
95001 | 0 | 0 | 0 | 339 913 | 0 | 339 913 | 339 913 | 0 | 339 913 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 31 938 | 0 | 31 938 | 31 938 | 0 | 31 938 | 0 | 0 | 0 |
95003 | 233 768 | 0 | 233 768 | 1 590 996 | 0 | 1 590 996 | 1 390 181 | 0 | 1 390 181 | 434 583 | 0 | 434 583 |
Пассив | ||||||||||||
96001 | 23 931 981 | 86 513 252 | 110 445 233 | 454 371 622 | 1 152 547 743 | 1 606 919 365 | 446 940 218 | 1 141 486 689 | 1 588 426 907 | 16 500 577 | 75 452 198 | 91 952 775 |
96002 | 2 437 160 | 84 521 695 | 86 958 855 | 41 571 310 | 928 634 276 | 970 205 586 | 39 556 920 | 921 251 983 | 960 808 903 | 422 770 | 77 139 402 | 77 562 172 |
96102 | 0 | 1 021 642 | 1 021 642 | 0 | 17 677 193 | 17 677 193 | 0 | 17 638 751 | 17 638 751 | 0 | 983 200 | 983 200 |
96301 | 0 | 0 | 0 | 1 398 386 | 55 851 152 | 57 249 538 | 1 398 386 | 56 321 464 | 57 719 850 | 0 | 470 312 | 470 312 |
96302 | 0 | 495 209 | 495 209 | 1 402 935 | 61 073 797 | 62 476 732 | 1 448 797 | 62 174 862 | 63 623 659 | 45 862 | 1 596 274 | 1 642 136 |
96303 | 466 449 | 3 063 645 | 3 530 094 | 614 350 | 5 388 779 | 6 003 129 | 627 844 | 2 661 638 | 3 289 482 | 479 943 | 336 504 | 816 447 |
96304 | 13 190 | 578 782 | 591 972 | 741 295 | 599 823 | 1 341 118 | 920 884 | 726 509 | 1 647 393 | 192 779 | 705 468 | 898 247 |
96305 | 793 861 | 337 623 | 1 131 484 | 578 938 | 245 584 | 824 522 | 615 072 | 2 023 | 617 095 | 829 995 | 94 062 | 924 057 |
96306 | 0 | 0 | 0 | 3 060 | 85 382 457 | 85 385 517 | 3 060 | 85 382 457 | 85 385 517 | 0 | 0 | 0 |
96307 | 0 | 218 438 | 218 438 | 1 066 750 | 92 222 067 | 93 288 817 | 1 066 750 | 92 366 463 | 93 433 213 | 0 | 362 834 | 362 834 |
96308 | 1 065 484 | 1 424 668 | 2 490 152 | 1 066 206 | 4 654 411 | 5 720 617 | 722 | 3 229 743 | 3 230 465 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 76 845 | 2 200 348 | 2 277 193 | 316 117 | 2 919 674 | 3 235 791 | 239 272 | 719 326 | 958 598 |
96310 | 155 883 | 0 | 155 883 | 261 730 | 799 410 | 1 061 140 | 105 847 | 799 410 | 905 257 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 976 779 | 976 779 | 0 | 976 779 | 976 779 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 054 811 | 1 054 811 | 0 | 1 054 811 | 1 054 811 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 107 787 | 0 | 107 787 | 107 787 | 0 | 107 787 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 229 014 | 0 | 229 014 | 229 014 | 0 | 229 014 | 0 | 0 | 0 |
96503 | 120 499 | 0 | 120 499 | 141 945 | 0 | 141 945 | 21 446 | 0 | 21 446 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 18 388 | 0 | 18 388 | 183 572 | 0 | 183 572 | 165 184 | 0 | 165 184 |
96505 | 0 | 0 | 0 | 158 774 | 0 | 158 774 | 158 774 | 0 | 158 774 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 35 970 | 35 970 | 0 | 35 970 | 35 970 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 989 | 35 989 | 0 | 35 989 | 35 989 | 0 | 0 | 0 |
96801 | 41 209 | 0 | 41 209 | 22 280 942 | 0 | 22 280 942 | 22 305 218 | 0 | 22 305 218 | 65 485 | 0 | 65 485 |
96901 | 0 | 0 | 0 | 837 032 | 0 | 837 032 | 837 032 | 0 | 837 032 | 0 | 0 | 0 |
97001 | 0 | 200 | 200 | 52 522 | 420 | 52 942 | 52 522 | 220 | 52 742 | 0 | 0 | 0 |
97101 | 8 313 | 0 | 8 313 | 339 914 | 0 | 339 914 | 341 708 | 0 | 341 708 | 10 107 | 0 | 10 107 |
97102 | 23 | 0 | 23 | 31 939 | 0 | 31 939 | 31 921 | 0 | 31 921 | 5 | 0 | 5 |
97103 | 0 | 0 | 0 | 1 390 180 | 0 | 1 390 180 | 1 390 180 | 0 | 1 390 180 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 245,0000 | 0 | 0 | 221,0000 | 0 | 0 | 173,0000 | 0 | 0 | 630 293,0000 |
98010 | 0 | 0 | 3 454 903 758,0000 | 0 | 0 | 17 034 607 414,0000 | 0 | 0 | 17 585 738 231,0000 | 0 | 0 | 2 903 772 941,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 542 755 691,0000 | 0 | 0 | 69 752 013,0000 | 0 | 0 | 135 688 632,0000 | 0 | 0 | 608 692 310,0000 |
98050 | 0 | 0 | 387 111,0000 | 0 | 0 | 1 077 789 342,0000 | 0 | 0 | 1 096 685 411,0000 | 0 | 0 | 19 283 180,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 218 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 218 602,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 912 172 599,0000 | 0 | 0 | 17 984 389 223,0000 | 0 | 0 | 17 348 425 766,0000 | 0 | 0 | 2 276 209 142,0000 |
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 |
Страница была полезной?