Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 697 | 38 249 | 52 946 | 1 066 675 | 666 762 | 1 733 437 | 1 061 815 | 607 315 | 1 669 130 | 19 557 | 97 696 | 117 253 |
20208 | 25 479 | 901 | 26 380 | 345 740 | 4 725 | 350 465 | 338 013 | 4 761 | 342 774 | 33 206 | 865 | 34 071 |
20209 | 0 | 0 | 0 | 268 491 | 229 470 | 497 961 | 268 491 | 229 470 | 497 961 | 0 | 0 | 0 |
20302 | 0 | 82 | 82 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 77 | 77 |
30102 | 516 132 | 0 | 516 132 | 127 284 098 | 0 | 127 284 098 | 126 469 097 | 0 | 126 469 097 | 1 331 133 | 0 | 1 331 133 |
30110 | 47 173 | 31 477 | 78 650 | 349 992 | 6 919 574 | 7 269 566 | 345 121 | 6 894 674 | 7 239 795 | 52 044 | 56 377 | 108 421 |
30114 | 0 | 438 043 | 438 043 | 0 | 233 868 145 | 233 868 145 | 0 | 234 077 359 | 234 077 359 | 0 | 228 829 | 228 829 |
30119 | 0 | 4 378 | 4 378 | 0 | 4 034 781 | 4 034 781 | 0 | 4 038 861 | 4 038 861 | 0 | 298 | 298 |
30202 | 487 082 | 0 | 487 082 | 26 909 | 0 | 26 909 | 0 | 0 | 0 | 513 991 | 0 | 513 991 |
30204 | 50 545 | 0 | 50 545 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 58 719 | 0 | 58 719 |
30213 | 6 185 | 0 | 6 185 | 1 335 980 | 0 | 1 335 980 | 1 333 611 | 0 | 1 333 611 | 8 554 | 0 | 8 554 |
30219 | 0 | 0 | 0 | 773 090 | 0 | 773 090 | 773 090 | 0 | 773 090 | 0 | 0 | 0 |
30221 | 0 | 30 199 | 30 199 | 248 577 | 2 005 975 | 2 254 552 | 248 577 | 1 806 797 | 2 055 374 | 0 | 229 377 | 229 377 |
30233 | 0 | 0 | 0 | 90 840 | 4 275 | 95 115 | 90 839 | 4 275 | 95 114 | 1 | 0 | 1 |
30302 | 481 106 | 9 092 | 490 198 | 1 697 003 | 1 823 | 1 698 826 | 1 772 891 | 1 307 | 1 774 198 | 405 218 | 9 608 | 414 826 |
30306 | 305 800 | 0 | 305 800 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 337 800 | 0 | 337 800 |
30402 | 107 502 | 0 | 107 502 | 11 244 283 | 0 | 11 244 283 | 11 282 022 | 0 | 11 282 022 | 69 763 | 0 | 69 763 |
30404 | 0 | 0 | 0 | 9 067 794 | 0 | 9 067 794 | 9 067 794 | 0 | 9 067 794 | 0 | 0 | 0 |
30406 | 592 605 | 0 | 592 605 | 3 527 722 | 0 | 3 527 722 | 3 740 327 | 0 | 3 740 327 | 380 000 | 0 | 380 000 |
30409 | 0 | 0 | 0 | 3 736 984 | 0 | 3 736 984 | 3 736 984 | 0 | 3 736 984 | 0 | 0 | 0 |
30602 | 0 | 116 994 | 116 994 | 0 | 515 688 | 515 688 | 0 | 395 269 | 395 269 | 0 | 237 413 | 237 413 |
32002 | 1 788 200 | 225 279 | 2 013 479 | 16 515 102 | 5 182 426 | 21 697 528 | 18 303 302 | 5 407 705 | 23 711 007 | 0 | 0 | 0 |
32003 | 0 | 23 516 | 23 516 | 9 853 100 | 3 360 449 | 13 213 549 | 8 603 100 | 2 971 181 | 11 574 281 | 1 250 000 | 412 784 | 1 662 784 |
32004 | 306 000 | 4 233 | 310 233 | 2 529 900 | 217 701 | 2 747 601 | 2 688 900 | 196 868 | 2 885 768 | 147 000 | 25 066 | 172 066 |
32005 | 24 000 | 3 707 | 27 707 | 0 | 1 938 | 1 938 | 0 | 5 645 | 5 645 | 24 000 | 0 | 24 000 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 0 | 235 | 235 | 0 | 479 | 479 | 0 | 5 | 5 | 0 | 709 | 709 |
32102 | 36 000 | 4 724 268 | 4 760 268 | 204 000 | 32 380 302 | 32 584 302 | 240 000 | 36 844 452 | 37 084 452 | 0 | 260 118 | 260 118 |
32103 | 0 | 0 | 0 | 56 000 | 7 821 461 | 7 877 461 | 56 000 | 7 324 872 | 7 380 872 | 0 | 496 589 | 496 589 |
32105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32110 | 0 | 36 520 | 36 520 | 0 | 1 139 508 | 1 139 508 | 0 | 1 035 020 | 1 035 020 | 0 | 141 008 | 141 008 |
45103 | 225 000 | 0 | 225 000 | 675 000 | 0 | 675 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45108 | 41 772 | 0 | 41 772 | 8 706 | 0 | 8 706 | 497 | 0 | 497 | 49 981 | 0 | 49 981 |
45203 | 30 700 | 0 | 30 700 | 29 550 | 0 | 29 550 | 35 000 | 0 | 35 000 | 25 250 | 0 | 25 250 |
45204 | 576 690 | 43 726 | 620 416 | 667 460 | 18 036 | 685 496 | 554 300 | 10 961 | 565 261 | 689 850 | 50 801 | 740 651 |
45205 | 148 150 | 1 389 | 149 539 | 73 310 | 38 | 73 348 | 114 500 | 30 | 114 530 | 106 960 | 1 397 | 108 357 |
45206 | 1 154 124 | 88 483 | 1 242 607 | 639 055 | 4 856 | 643 911 | 151 092 | 7 995 | 159 087 | 1 642 087 | 85 344 | 1 727 431 |
45207 | 1 453 115 | 1 379 190 | 2 832 305 | 52 275 | 93 321 | 145 596 | 9 460 | 51 911 | 61 371 | 1 495 930 | 1 420 600 | 2 916 530 |
45208 | 264 743 | 0 | 264 743 | 8 966 | 0 | 8 966 | 118 | 0 | 118 | 273 591 | 0 | 273 591 |
45209 | 2 611 437 | 0 | 2 611 437 | 495 805 | 0 | 495 805 | 545 558 | 0 | 545 558 | 2 561 684 | 0 | 2 561 684 |
45307 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 13 800 | 0 | 13 800 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
45407 | 182 576 | 0 | 182 576 | 13 080 | 0 | 13 080 | 1 600 | 0 | 1 600 | 194 056 | 0 | 194 056 |
45503 | 0 | 7 055 | 7 055 | 0 | 191 | 191 | 0 | 152 | 152 | 0 | 7 094 | 7 094 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
45505 | 2 374 | 46 454 | 48 828 | 50 | 1 259 | 1 309 | 198 | 1 025 | 1 223 | 2 226 | 46 688 | 48 914 |
45506 | 195 575 | 278 698 | 474 273 | 7 725 | 44 154 | 51 879 | 4 533 | 60 276 | 64 809 | 198 767 | 262 576 | 461 343 |
45507 | 26 776 | 135 584 | 162 360 | 4 207 | 4 939 | 9 146 | 374 | 4 695 | 5 069 | 30 609 | 135 828 | 166 437 |
45509 | 7 987 | 1 731 | 9 718 | 10 958 | 2 097 | 13 055 | 10 727 | 1 485 | 12 212 | 8 218 | 2 343 | 10 561 |
45601 | 0 | 117 578 | 117 578 | 0 | 916 | 916 | 0 | 118 494 | 118 494 | 0 | 0 | 0 |
45812 | 5 131 | 60 937 | 66 068 | 0 | 1 652 | 1 652 | 0 | 1 311 | 1 311 | 5 131 | 61 278 | 66 409 |
45814 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 4 | 0 | 4 | 3 672 | 0 | 3 672 |
45815 | 15 294 | 0 | 15 294 | 38 | 0 | 38 | 10 | 0 | 10 | 15 322 | 0 | 15 322 |
45816 | 0 | 1 617 | 1 617 | 0 | 6 738 | 6 738 | 0 | 6 729 | 6 729 | 0 | 1 626 | 1 626 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 83 998 | 299 328 | 383 326 | 427 017 117 | 425 603 127 | 852 620 244 | 426 965 968 | 425 673 551 | 852 639 519 | 135 147 | 228 904 | 364 051 |
47408 | 565 | 0 | 565 | 1 218 951 854 | 3 027 944 289 | 4 246 896 143 | 1 218 952 419 | 3 027 944 289 | 4 246 896 708 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 836 558 | 3 836 558 | 0 | 3 836 558 | 3 836 558 | 0 | 0 | 0 |
47423 | 191 885 | 0 | 191 885 | 702 601 | 1 039 872 | 1 742 473 | 630 165 | 1 039 872 | 1 670 037 | 264 321 | 0 | 264 321 |
47427 | 3 178 | 1 036 | 4 214 | 9 153 | 4 834 | 13 987 | 6 540 | 3 367 | 9 907 | 5 791 | 2 503 | 8 294 |
47803 | 1 257 401 | 0 | 1 257 401 | 882 041 | 0 | 882 041 | 593 971 | 0 | 593 971 | 1 545 471 | 0 | 1 545 471 |
50104 | 131 371 | 507 759 | 639 130 | 880 | 1 851 | 2 731 | 834 | 509 610 | 510 444 | 131 417 | 0 | 131 417 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 124 053 | 0 | 124 053 | 1 015 | 0 | 1 015 | 1 667 | 0 | 1 667 | 123 401 | 0 | 123 401 |
50107 | 71 093 | 0 | 71 093 | 562 | 0 | 562 | 0 | 0 | 0 | 71 655 | 0 | 71 655 |
50110 | 0 | 997 967 | 997 967 | 0 | 104 871 | 104 871 | 0 | 900 451 | 900 451 | 0 | 202 387 | 202 387 |
50118 | 0 | 45 118 | 45 118 | 0 | 873 914 | 873 914 | 0 | 976 | 976 | 0 | 918 056 | 918 056 |
50121 | 25 | 0 | 25 | 687 | 6 203 | 6 890 | 289 | 2 871 | 3 160 | 423 | 3 332 | 3 755 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 219 831 | 0 | 219 831 | 0 | 0 | 0 | 219 831 | 0 | 219 831 | 0 | 0 | 0 |
50208 | 101 519 | 0 | 101 519 | 978 | 0 | 978 | 0 | 0 | 0 | 102 497 | 0 | 102 497 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 103 005 | 0 | 103 005 | 431 725 | 0 | 431 725 | 157 373 | 0 | 157 373 | 377 357 | 0 | 377 357 |
50606 | 873 521 | 0 | 873 521 | 1 703 607 | 0 | 1 703 607 | 1 319 456 | 0 | 1 319 456 | 1 257 672 | 0 | 1 257 672 |
50621 | 9 401 | 0 | 9 401 | 58 326 | 0 | 58 326 | 55 010 | 0 | 55 010 | 12 717 | 0 | 12 717 |
50706 | 847 202 | 0 | 847 202 | 0 | 0 | 0 | 0 | 0 | 0 | 847 202 | 0 | 847 202 |
50708 | 0 | 2 020 | 2 020 | 0 | 34 | 34 | 0 | 44 | 44 | 0 | 2 010 | 2 010 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 257 918 | 0 | 257 918 | 254 929 | 0 | 254 929 | 2 989 | 0 | 2 989 |
51403 | 98 592 | 0 | 98 592 | 332 328 | 0 | 332 328 | 146 620 | 0 | 146 620 | 284 300 | 0 | 284 300 |
51404 | 413 012 | 0 | 413 012 | 258 255 | 0 | 258 255 | 337 831 | 0 | 337 831 | 333 436 | 0 | 333 436 |
51405 | 589 992 | 0 | 589 992 | 1 073 371 | 0 | 1 073 371 | 1 004 129 | 0 | 1 004 129 | 659 234 | 0 | 659 234 |
51406 | 32 334 | 0 | 32 334 | 27 322 | 0 | 27 322 | 27 718 | 0 | 27 718 | 31 938 | 0 | 31 938 |
51501 | 0 | 0 | 0 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
52503 | 28 296 | 1 568 | 29 864 | 11 361 | 77 | 11 438 | 3 556 | 256 | 3 812 | 36 101 | 1 389 | 37 490 |
60202 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 24 367 | 0 | 24 367 | 3 164 | 0 | 3 164 | 27 219 | 0 | 27 219 | 312 | 0 | 312 |
60306 | 0 | 0 | 0 | 22 510 | 0 | 22 510 | 22 109 | 0 | 22 109 | 401 | 0 | 401 |
60308 | 97 | 0 | 97 | 283 | 210 584 | 210 867 | 280 | 210 584 | 210 864 | 100 | 0 | 100 |
60310 | 237 | 0 | 237 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 237 | 0 | 237 |
60312 | 7 940 | 0 | 7 940 | 22 646 | 0 | 22 646 | 22 496 | 0 | 22 496 | 8 090 | 0 | 8 090 |
60314 | 0 | 8 | 8 | 0 | 3 122 | 3 122 | 0 | 1 454 | 1 454 | 0 | 1 676 | 1 676 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 101 745 | 0 | 101 745 | 2 019 | 0 | 2 019 | 294 | 0 | 294 | 103 470 | 0 | 103 470 |
60701 | 6 710 | 0 | 6 710 | 4 909 | 0 | 4 909 | 2 019 | 0 | 2 019 | 9 600 | 0 | 9 600 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 143 | 0 | 143 | 121 | 0 | 121 | 124 | 0 | 124 | 140 | 0 | 140 |
61008 | 3 629 | 0 | 3 629 | 848 | 0 | 848 | 808 | 0 | 808 | 3 669 | 0 | 3 669 |
61009 | 1 | 0 | 1 | 224 | 0 | 224 | 224 | 0 | 224 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 490 175 | 509 750 | 3 999 925 | 3 490 175 | 509 750 | 3 999 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 590 844 | 0 | 590 844 | 590 844 | 0 | 590 844 | 0 | 0 | 0 |
61403 | 6 688 | 1 706 | 8 394 | 2 626 | 31 | 2 657 | 140 | 37 | 177 | 9 174 | 1 700 | 10 874 |
70501 | 392 | 0 | 392 | 79 984 | 0 | 79 984 | 0 | 0 | 0 | 80 376 | 0 | 80 376 |
70502 | 65 919 | 0 | 65 919 | 207 365 | 0 | 207 365 | 273 284 | 0 | 273 284 | 0 | 0 | 0 |
70606 | 21 916 306 | 0 | 21 916 306 | 7 332 962 | 0 | 7 332 962 | 737 | 0 | 737 | 29 248 531 | 0 | 29 248 531 |
70607 | 96 212 | 0 | 96 212 | 101 799 | 0 | 101 799 | 178 553 | 0 | 178 553 | 19 458 | 0 | 19 458 |
70608 | 761 165 | 0 | 761 165 | 193 316 | 0 | 193 316 | 1 047 | 0 | 1 047 | 953 434 | 0 | 953 434 |
70609 | 283 216 | 0 | 283 216 | 97 134 | 0 | 97 134 | 0 | 0 | 0 | 380 350 | 0 | 380 350 |
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 | 195 238 | 0 | 195 238 | 773 529 | 0 | 773 529 |
10801 | 44 386 | 0 | 44 386 | 116 | 0 | 116 | 0 | 0 | 0 | 44 270 | 0 | 44 270 |
20314 | 0 | 986 530 | 986 530 | 0 | 1 109 582 | 1 109 582 | 0 | 1 262 444 | 1 262 444 | 0 | 1 139 392 | 1 139 392 |
30109 | 13 342 | 432 005 | 445 347 | 2 354 070 | 21 469 747 | 23 823 817 | 2 352 565 | 21 416 389 | 23 768 954 | 11 837 | 378 647 | 390 484 |
30111 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
30220 | 0 | 0 | 0 | 0 | 8 805 603 | 8 805 603 | 0 | 8 805 603 | 8 805 603 | 0 | 0 | 0 |
30222 | 0 | 1 325 | 1 325 | 0 | 76 887 041 | 76 887 041 | 0 | 76 918 049 | 76 918 049 | 0 | 32 333 | 32 333 |
30231 | 649 | 0 | 649 | 12 949 | 0 | 12 949 | 13 429 | 0 | 13 429 | 1 129 | 0 | 1 129 |
30232 | 78 | 0 | 78 | 142 746 | 11 761 | 154 507 | 143 657 | 11 761 | 155 418 | 989 | 0 | 989 |
30301 | 481 105 | 9 093 | 490 198 | 1 772 891 | 1 308 | 1 774 199 | 1 697 004 | 1 823 | 1 698 827 | 405 218 | 9 608 | 414 826 |
30305 | 305 800 | 0 | 305 800 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 337 800 | 0 | 337 800 |
30408 | 0 | 0 | 0 | 3 607 907 | 0 | 3 607 907 | 3 607 907 | 0 | 3 607 907 | 0 | 0 | 0 |
30601 | 54 226 | 0 | 54 226 | 563 733 | 0 | 563 733 | 567 932 | 0 | 567 932 | 58 425 | 0 | 58 425 |
30603 | 19 634 | 0 | 19 634 | 19 633 | 0 | 19 633 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 40 001 | 38 331 | 78 332 | 2 946 026 | 88 979 | 3 035 005 | 3 037 370 | 67 228 | 3 104 598 | 131 345 | 16 580 | 147 925 |
31302 | 2 009 300 | 573 629 | 2 582 929 | 14 365 370 | 8 447 469 | 22 812 839 | 12 356 070 | 7 873 840 | 20 229 910 | 0 | 0 | 0 |
31303 | 126 000 | 11 120 | 137 120 | 5 674 350 | 2 933 711 | 8 608 061 | 7 176 850 | 3 734 780 | 10 911 630 | 1 628 500 | 812 189 | 2 440 689 |
31304 | 17 500 | 486 035 | 503 535 | 225 500 | 666 931 | 892 431 | 208 000 | 585 356 | 793 356 | 0 | 404 460 | 404 460 |
31305 | 4 000 | 63 015 | 67 015 | 19 000 | 1 599 | 20 599 | 15 000 | 46 557 | 61 557 | 0 | 107 973 | 107 973 |
31306 | 0 | 40 774 | 40 774 | 0 | 41 462 | 41 462 | 0 | 41 266 | 41 266 | 0 | 40 578 | 40 578 |
31307 | 4 500 | 37 068 | 41 568 | 0 | 803 | 803 | 0 | 625 | 625 | 4 500 | 36 890 | 41 390 |
31401 | 0 | 9 | 9 | 0 | 604 240 | 604 240 | 0 | 809 642 | 809 642 | 0 | 205 411 | 205 411 |
31402 | 0 | 235 156 | 235 156 | 20 000 | 290 576 | 310 576 | 20 000 | 55 420 | 75 420 | 0 | 0 | 0 |
31405 | 0 | 389 680 | 389 680 | 0 | 392 766 | 392 766 | 0 | 3 086 | 3 086 | 0 | 0 | 0 |
31607 | 0 | 35 472 | 35 472 | 0 | 763 | 763 | 0 | 672 025 | 672 025 | 0 | 706 734 | 706 734 |
32115 | 235 | 0 | 235 | 1 491 | 0 | 1 491 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
40502 | 3 594 | 0 | 3 594 | 3 068 | 0 | 3 068 | 2 630 | 0 | 2 630 | 3 156 | 0 | 3 156 |
40602 | 6 | 0 | 6 | 635 | 0 | 635 | 637 | 0 | 637 | 8 | 0 | 8 |
40701 | 1 022 181 | 0 | 1 022 181 | 835 247 | 10 633 | 845 880 | 305 092 | 10 857 | 315 949 | 492 026 | 224 | 492 250 |
40702 | 5 681 724 | 137 066 | 5 818 790 | 38 175 061 | 4 665 590 | 42 840 651 | 38 830 312 | 4 691 912 | 43 522 224 | 6 336 975 | 163 388 | 6 500 363 |
40703 | 58 733 | 29 772 | 88 505 | 32 269 | 23 025 | 55 294 | 41 175 | 14 764 | 55 939 | 67 639 | 21 511 | 89 150 |
40802 | 15 898 | 16 | 15 914 | 140 749 | 0 | 140 749 | 140 138 | 0 | 140 138 | 15 287 | 16 | 15 303 |
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 | 13 498 | 159 551 | 173 049 | 3 160 424 | 7 175 850 | 10 336 274 | 3 203 483 | 7 239 036 | 10 442 519 | 56 557 | 222 737 | 279 294 |
40814 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
40817 | 428 790 | 31 531 | 460 321 | 1 092 222 | 577 351 | 1 669 573 | 1 062 920 | 575 232 | 1 638 152 | 399 488 | 29 412 | 428 900 |
40820 | 778 | 14 | 792 | 2 076 | 956 | 3 032 | 2 337 | 945 | 3 282 | 1 039 | 3 | 1 042 |
40901 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 434 000 | 0 | 434 000 | 434 000 | 0 | 434 000 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 27 300 | 0 | 27 300 | 1 300 | 0 | 1 300 |
42103 | 411 500 | 0 | 411 500 | 410 000 | 0 | 410 000 | 34 010 | 0 | 34 010 | 35 510 | 0 | 35 510 |
42104 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 26 700 | 17 179 | 43 879 | 2 138 | 372 | 2 510 | 138 | 314 | 452 | 24 700 | 17 121 | 41 821 |
42106 | 351 000 | 0 | 351 000 | 250 000 | 0 | 250 000 | 18 000 | 0 | 18 000 | 119 000 | 0 | 119 000 |
42205 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42206 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42301 | 20 308 | 1 620 | 21 928 | 151 361 | 353 | 151 714 | 169 291 | 558 | 169 849 | 38 238 | 1 825 | 40 063 |
42302 | 2 728 | 51 | 2 779 | 2 806 | 52 | 2 858 | 2 030 | 51 | 2 081 | 1 952 | 50 | 2 002 |
42303 | 81 757 | 766 | 82 523 | 30 236 | 416 | 30 652 | 43 438 | 317 | 43 755 | 94 959 | 667 | 95 626 |
42304 | 94 727 | 1 892 | 96 619 | 43 531 | 359 | 43 890 | 25 200 | 671 | 25 871 | 76 396 | 2 204 | 78 600 |
42305 | 163 119 | 11 448 | 174 567 | 20 971 | 364 | 21 335 | 43 614 | 920 | 44 534 | 185 762 | 12 004 | 197 766 |
42306 | 638 741 | 95 135 | 733 876 | 44 992 | 14 102 | 59 094 | 35 936 | 9 961 | 45 897 | 629 685 | 90 994 | 720 679 |
42307 | 644 928 | 139 097 | 784 025 | 28 754 | 7 440 | 36 194 | 89 955 | 9 551 | 99 506 | 706 129 | 141 208 | 847 337 |
42601 | 0 | 175 | 175 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 176 | 176 |
42603 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42606 | 752 | 0 | 752 | 56 | 0 | 56 | 9 | 0 | 9 | 705 | 0 | 705 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 8 772 | 0 | 8 772 | 17 359 | 0 | 17 359 | 9 087 | 0 | 9 087 | 500 | 0 | 500 |
45215 | 886 152 | 0 | 886 152 | 178 412 | 0 | 178 412 | 166 035 | 0 | 166 035 | 873 775 | 0 | 873 775 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45415 | 2 027 | 0 | 2 027 | 477 | 0 | 477 | 839 | 0 | 839 | 2 389 | 0 | 2 389 |
45515 | 106 898 | 0 | 106 898 | 71 421 | 0 | 71 421 | 61 882 | 0 | 61 882 | 97 359 | 0 | 97 359 |
45818 | 86 641 | 0 | 86 641 | 6 676 | 0 | 6 676 | 7 025 | 0 | 7 025 | 86 990 | 0 | 86 990 |
47401 | 175 873 | 0 | 175 873 | 816 656 | 0 | 816 656 | 883 016 | 0 | 883 016 | 242 233 | 0 | 242 233 |
47403 | 0 | 0 | 0 | 526 398 | 0 | 526 398 | 526 398 | 0 | 526 398 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
47407 | 0 | 1 178 | 1 178 | 1 214 061 951 | 3 036 255 375 | 4 250 317 326 | 1 214 061 951 | 3 036 273 776 | 4 250 335 727 | 0 | 19 579 | 19 579 |
47409 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 348 | 348 | 0 | 341 | 341 |
47411 | 12 546 | 1 685 | 14 231 | 5 646 | 200 | 5 846 | 5 340 | 370 | 5 710 | 12 240 | 1 855 | 14 095 |
47416 | 19 210 | 1 517 | 20 727 | 340 701 | 57 372 | 398 073 | 328 685 | 56 127 | 384 812 | 7 194 | 272 | 7 466 |
47422 | 26 312 | 0 | 26 312 | 617 481 | 1 052 905 | 1 670 386 | 676 319 | 1 052 905 | 1 729 224 | 85 150 | 0 | 85 150 |
47425 | 35 225 | 0 | 35 225 | 48 042 | 0 | 48 042 | 50 334 | 0 | 50 334 | 37 517 | 0 | 37 517 |
47426 | 55 645 | 2 032 | 57 677 | 14 209 | 2 126 | 16 335 | 33 817 | 1 722 | 35 539 | 75 253 | 1 628 | 76 881 |
47804 | 261 252 | 0 | 261 252 | 189 335 | 0 | 189 335 | 213 498 | 0 | 213 498 | 285 415 | 0 | 285 415 |
50120 | 3 498 | 8 977 | 12 475 | 1 097 | 12 998 | 14 095 | 607 | 5 700 | 6 307 | 3 008 | 1 679 | 4 687 |
50219 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 10 | 0 | 10 | 1 025 | 0 | 1 025 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
50620 | 83 647 | 0 | 83 647 | 164 485 | 0 | 164 485 | 95 608 | 0 | 95 608 | 14 770 | 0 | 14 770 |
50719 | 9 502 | 0 | 9 502 | 5 | 0 | 5 | 0 | 0 | 0 | 9 497 | 0 | 9 497 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 50 660 | 0 | 50 660 | 50 660 | 0 | 50 660 |
52301 | 2 550 000 | 4 703 | 2 554 703 | 2 650 505 | 101 | 2 650 606 | 100 605 | 127 | 100 732 | 100 | 4 729 | 4 829 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 |
52304 | 130 078 | 0 | 130 078 | 83 573 | 0 | 83 573 | 30 603 | 0 | 30 603 | 77 108 | 0 | 77 108 |
52305 | 114 397 | 8 518 | 122 915 | 0 | 183 | 183 | 25 562 | 596 | 26 158 | 139 959 | 8 931 | 148 890 |
52306 | 597 083 | 40 772 | 637 855 | 31 | 1 252 | 1 283 | 122 757 | 1 480 | 124 237 | 719 809 | 41 000 | 760 809 |
52307 | 59 607 | 600 | 60 207 | 0 | 13 | 13 | 0 | 17 | 17 | 59 607 | 604 | 60 211 |
52406 | 25 695 | 3 710 | 29 405 | 83 604 | 458 | 84 062 | 83 604 | 440 | 84 044 | 25 695 | 3 692 | 29 387 |
52501 | 2 701 | 0 | 2 701 | 7 776 | 0 | 7 776 | 8 268 | 0 | 8 268 | 3 193 | 0 | 3 193 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 50 | 0 | 50 | 104 545 | 3 | 104 548 | 104 495 | 3 | 104 498 | 0 | 0 | 0 |
60305 | 1 543 | 0 | 1 543 | 40 443 | 0 | 40 443 | 38 936 | 0 | 38 936 | 36 | 0 | 36 |
60309 | 8 955 | 0 | 8 955 | 11 143 | 0 | 11 143 | 5 046 | 0 | 5 046 | 2 858 | 0 | 2 858 |
60311 | 447 | 0 | 447 | 719 | 0 | 719 | 418 | 0 | 418 | 146 | 0 | 146 |
60320 | 105 | 0 | 105 | 11 979 | 0 | 11 979 | 12 098 | 0 | 12 098 | 224 | 0 | 224 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 47 788 | 0 | 47 788 | 217 | 0 | 217 | 1 406 | 0 | 1 406 | 48 977 | 0 | 48 977 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 3 832 | 0 | 3 832 | 708 | 0 | 708 | 959 | 0 | 959 | 4 083 | 0 | 4 083 |
70302 | 273 284 | 0 | 273 284 | 273 284 | 0 | 273 284 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 22 296 022 | 0 | 22 296 022 | 2 421 | 0 | 2 421 | 7 170 505 | 0 | 7 170 505 | 29 464 106 | 0 | 29 464 106 |
70602 | 9 426 | 0 | 9 426 | 58 152 | 0 | 58 152 | 65 187 | 0 | 65 187 | 16 461 | 0 | 16 461 |
70603 | 576 912 | 0 | 576 912 | 1 043 | 0 | 1 043 | 229 927 | 0 | 229 927 | 805 796 | 0 | 805 796 |
70604 | 253 853 | 0 | 253 853 | 0 | 0 | 0 | 157 487 | 0 | 157 487 | 411 340 | 0 | 411 340 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 819 | 0 | 61 819 | 485 908 | 0 | 485 908 | 398 379 | 0 | 398 379 | 149 348 | 0 | 149 348 |
80601 | 14 907 | 0 | 14 907 | 2 421 314 | 0 | 2 421 314 | 2 419 083 | 0 | 2 419 083 | 17 138 | 0 | 17 138 |
80801 | 93 649 | 0 | 93 649 | 883 948 | 0 | 883 948 | 977 395 | 0 | 977 395 | 202 | 0 | 202 |
80901 | 2 343 | 0 | 2 343 | 13 696 | 0 | 13 696 | 9 780 | 0 | 9 780 | 6 259 | 0 | 6 259 |
Пассив | ||||||||||||
85101 | 152 602 | 0 | 152 602 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 149 603 | 0 | 149 603 |
85201 | 0 | 0 | 0 | 25 529 | 0 | 25 529 | 25 529 | 0 | 25 529 | 0 | 0 | 0 |
85401 | 280 | 0 | 280 | 7 208 | 0 | 7 208 | 11 126 | 0 | 11 126 | 4 198 | 0 | 4 198 |
85501 | 19 836 | 0 | 19 836 | 690 | 0 | 690 | 0 | 0 | 0 | 19 146 | 0 | 19 146 |
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 | 2 734 126 | 0 | 2 734 126 | 2 734 126 | 0 | 2 734 126 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 757 112 | 318 177 | 3 075 289 | 3 363 306 | 7 266 | 3 370 572 | 3 372 737 | 7 862 | 3 380 599 | 2 747 681 | 317 581 | 3 065 262 |
90901 | 435 498 | 0 | 435 498 | 15 546 | 0 | 15 546 | 11 656 | 0 | 11 656 | 439 388 | 0 | 439 388 |
90902 | 50 690 | 0 | 50 690 | 46 193 | 0 | 46 193 | 14 232 | 0 | 14 232 | 82 651 | 0 | 82 651 |
90909 | 0 | 1 325 | 1 325 | 0 | 98 812 | 98 812 | 0 | 67 743 | 67 743 | 0 | 32 394 | 32 394 |
91202 | 1 394 568 | 0 | 1 394 568 | 2 083 922 | 0 | 2 083 922 | 2 057 000 | 0 | 2 057 000 | 1 421 490 | 0 | 1 421 490 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 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 | 1 370 000 | 0 | 1 370 000 | 1 145 312 | 0 | 1 145 312 | 1 370 000 | 0 | 1 370 000 |
91414 | 5 084 231 | 4 640 895 | 9 725 126 | 1 016 914 | 267 609 | 1 284 523 | 720 620 | 154 911 | 875 531 | 5 380 525 | 4 753 593 | 10 134 118 |
91416 | 126 775 | 0 | 126 775 | 617 | 0 | 617 | 928 | 0 | 928 | 126 464 | 0 | 126 464 |
91418 | 1 257 401 | 0 | 1 257 401 | 882 041 | 0 | 882 041 | 593 971 | 0 | 593 971 | 1 545 471 | 0 | 1 545 471 |
91604 | 5 262 | 27 705 | 32 967 | 631 | 1 212 | 1 843 | 3 | 782 | 785 | 5 890 | 28 135 | 34 025 |
91802 | 144 998 | 0 | 144 998 | 0 | 0 | 0 | 0 | 0 | 0 | 144 998 | 0 | 144 998 |
99998 | 8 318 636 | 0 | 8 318 636 | 3 249 746 | 0 | 3 249 746 | 2 406 767 | 0 | 2 406 767 | 9 161 615 | 0 | 9 161 615 |
Пассив | ||||||||||||
91311 | 1 070 969 | 299 705 | 1 370 674 | 462 940 | 106 666 | 569 606 | 438 642 | 6 892 | 445 534 | 1 046 671 | 199 931 | 1 246 602 |
91312 | 3 198 162 | 1 497 883 | 4 696 045 | 41 593 | 33 143 | 74 736 | 494 254 | 108 761 | 603 015 | 3 650 823 | 1 573 501 | 5 224 324 |
91315 | 1 125 078 | 130 452 | 1 255 530 | 398 006 | 13 929 | 411 935 | 627 781 | 11 518 | 639 299 | 1 354 853 | 128 041 | 1 482 894 |
91316 | 5 424 | 20 615 | 26 039 | 8 707 | 17 981 | 26 688 | 95 342 | 646 | 95 988 | 92 059 | 3 280 | 95 339 |
91317 | 809 162 | 150 563 | 959 725 | 1 240 945 | 82 857 | 1 323 802 | 1 355 582 | 110 202 | 1 465 784 | 923 799 | 177 908 | 1 101 707 |
91507 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 126 | 0 | 126 | 10 749 | 0 | 10 749 |
99999 | 17 389 973 | 0 | 17 389 973 | 10 860 799 | 0 | 10 860 799 | 11 867 111 | 0 | 11 867 111 | 18 396 285 | 0 | 18 396 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 595 143 | 66 309 169 | 91 904 312 | 884 686 683 | 1 108 597 212 | 1 993 283 895 | 875 849 780 | 1 106 929 381 | 1 982 779 161 | 34 432 046 | 67 977 000 | 102 409 046 |
93002 | 5 388 233 | 71 216 309 | 76 604 542 | 104 516 578 | 1 042 892 165 | 1 147 408 743 | 107 205 967 | 1 026 333 061 | 1 133 539 028 | 2 698 844 | 87 775 413 | 90 474 257 |
93102 | 0 | 1 966 400 | 1 966 400 | 0 | 21 854 206 | 21 854 206 | 0 | 22 680 303 | 22 680 303 | 0 | 1 140 303 | 1 140 303 |
93301 | 470 550 | 0 | 470 550 | 1 473 872 | 1 775 850 | 3 249 722 | 1 944 422 | 1 775 850 | 3 720 272 | 0 | 0 | 0 |
93302 | 1 596 915 | 0 | 1 596 915 | 1 552 029 | 8 137 392 | 9 689 421 | 1 948 823 | 2 048 295 | 3 997 118 | 1 200 121 | 6 089 097 | 7 289 218 |
93303 | 348 405 | 470 312 | 818 717 | 3 661 661 | 1 729 070 | 5 390 731 | 1 552 902 | 626 850 | 2 179 752 | 2 457 164 | 1 572 532 | 4 029 696 |
93304 | 918 356 | 0 | 918 356 | 2 225 224 | 2 834 608 | 5 059 832 | 2 664 813 | 1 586 041 | 4 250 854 | 478 767 | 1 248 567 | 1 727 334 |
93305 | 174 397 | 470 312 | 644 709 | 346 902 | 438 486 | 785 388 | 230 287 | 317 620 | 547 907 | 291 012 | 591 178 | 882 190 |
93306 | 0 | 0 | 0 | 22 245 | 5 056 196 | 5 078 441 | 22 245 | 5 056 196 | 5 078 441 | 0 | 0 | 0 |
93307 | 0 | 363 463 | 363 463 | 258 845 | 14 239 945 | 14 498 790 | 22 245 | 5 417 751 | 5 439 996 | 236 600 | 9 185 657 | 9 422 257 |
93308 | 0 | 0 | 0 | 236 600 | 1 103 860 | 1 340 460 | 236 600 | 957 175 | 1 193 775 | 0 | 146 685 | 146 685 |
93309 | 0 | 711 865 | 711 865 | 236 600 | 13 542 955 | 13 779 555 | 236 600 | 12 779 639 | 13 016 239 | 0 | 1 475 181 | 1 475 181 |
93310 | 254 015 | 0 | 254 015 | 113 438 | 0 | 113 438 | 294 817 | 0 | 294 817 | 72 636 | 0 | 72 636 |
93407 | 0 | 0 | 0 | 0 | 1 140 303 | 1 140 303 | 0 | 0 | 0 | 0 | 1 140 303 | 1 140 303 |
93501 | 0 | 0 | 0 | 183 840 | 0 | 183 840 | 183 840 | 0 | 183 840 | 0 | 0 | 0 |
93502 | 45 862 | 0 | 45 862 | 137 978 | 0 | 137 978 | 183 840 | 0 | 183 840 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 479 | 0 | 1 479 | 173 | 0 | 173 |
93506 | 0 | 0 | 0 | 0 | 69 896 | 69 896 | 0 | 69 896 | 69 896 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 69 728 | 69 728 | 0 | 69 728 | 69 728 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 330 153 | 0 | 19 330 153 | 19 318 312 | 0 | 19 318 312 | 11 841 | 0 | 11 841 |
93901 | 58 633 | 0 | 58 633 | 895 473 | 0 | 895 473 | 933 490 | 0 | 933 490 | 20 616 | 0 | 20 616 |
94001 | 18 637 | 0 | 18 637 | 30 416 | 203 227 | 233 643 | 25 298 | 203 227 | 228 525 | 23 755 | 0 | 23 755 |
95001 | 0 | 0 | 0 | 116 486 | 0 | 116 486 | 116 486 | 0 | 116 486 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 12 513 | 0 | 12 513 | 12 513 | 0 | 12 513 | 0 | 0 | 0 |
95003 | 434 583 | 0 | 434 583 | 1 442 868 | 0 | 1 442 868 | 1 664 586 | 0 | 1 664 586 | 212 865 | 0 | 212 865 |
Пассив | ||||||||||||
96001 | 16 500 577 | 75 452 198 | 91 952 775 | 454 797 605 | 1 529 507 557 | 1 984 305 162 | 461 703 254 | 1 533 064 226 | 1 994 767 480 | 23 406 226 | 79 008 867 | 102 415 093 |
96002 | 422 770 | 77 139 402 | 77 562 172 | 32 891 651 | 1 101 863 425 | 1 134 755 076 | 34 291 342 | 1 113 397 104 | 1 147 688 446 | 1 822 461 | 88 673 081 | 90 495 542 |
96102 | 0 | 983 200 | 983 200 | 0 | 22 643 838 | 22 643 838 | 0 | 22 800 941 | 22 800 941 | 0 | 1 140 303 | 1 140 303 |
96301 | 0 | 470 312 | 470 312 | 530 762 | 3 366 259 | 3 897 021 | 530 762 | 2 895 947 | 3 426 709 | 0 | 0 | 0 |
96302 | 45 862 | 1 596 274 | 1 642 136 | 806 444 | 3 385 105 | 4 191 549 | 1 579 814 | 8 242 304 | 9 822 118 | 819 232 | 6 453 473 | 7 272 705 |
96303 | 479 943 | 336 504 | 816 447 | 701 527 | 1 557 713 | 2 259 240 | 1 790 395 | 3 686 183 | 5 476 578 | 1 568 811 | 2 464 974 | 4 033 785 |
96304 | 192 779 | 705 468 | 898 247 | 1 955 170 | 2 600 155 | 4 555 325 | 3 097 937 | 2 131 158 | 5 229 095 | 1 335 546 | 236 471 | 1 572 017 |
96305 | 829 995 | 94 062 | 924 057 | 1 029 169 | 2 024 | 1 031 193 | 944 123 | 2 550 | 946 673 | 744 949 | 94 588 | 839 537 |
96306 | 0 | 0 | 0 | 0 | 4 469 109 | 4 469 109 | 0 | 4 469 109 | 4 469 109 | 0 | 0 | 0 |
96307 | 0 | 362 834 | 362 834 | 0 | 4 889 023 | 4 889 023 | 1 500 | 15 077 168 | 15 078 668 | 1 500 | 10 550 979 | 10 552 479 |
96308 | 0 | 0 | 0 | 0 | 1 199 667 | 1 199 667 | 0 | 1 348 148 | 1 348 148 | 0 | 148 481 | 148 481 |
96309 | 239 272 | 719 326 | 958 598 | 162 264 | 13 029 839 | 13 192 103 | 127 809 | 13 772 196 | 13 900 005 | 204 817 | 1 461 683 | 1 666 500 |
96310 | 0 | 0 | 0 | 65 454 | 0 | 65 454 | 68 376 | 0 | 68 376 | 2 922 | 0 | 2 922 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 |
96504 | 165 184 | 0 | 165 184 | 56 358 | 0 | 56 358 | 99 405 | 0 | 99 405 | 208 231 | 0 | 208 231 |
96506 | 0 | 0 | 0 | 0 | 874 106 | 874 106 | 0 | 874 106 | 874 106 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 871 659 | 871 659 | 0 | 871 659 | 871 659 | 0 | 0 | 0 |
96801 | 65 485 | 0 | 65 485 | 19 336 819 | 0 | 19 336 819 | 19 317 718 | 0 | 19 317 718 | 46 384 | 0 | 46 384 |
96901 | 0 | 0 | 0 | 945 411 | 0 | 945 411 | 957 332 | 0 | 957 332 | 11 921 | 0 | 11 921 |
97001 | 0 | 0 | 0 | 25 298 | 203 226 | 228 524 | 25 298 | 203 226 | 228 524 | 0 | 0 | 0 |
97101 | 10 107 | 0 | 10 107 | 116 486 | 0 | 116 486 | 176 088 | 0 | 176 088 | 69 709 | 0 | 69 709 |
97102 | 5 | 0 | 5 | 12 513 | 0 | 12 513 | 13 067 | 0 | 13 067 | 559 | 0 | 559 |
97103 | 0 | 0 | 0 | 1 664 586 | 0 | 1 664 586 | 1 664 586 | 0 | 1 664 586 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 293,0000 | 0 | 0 | 424,0000 | 0 | 0 | 397,0000 | 0 | 0 | 630 320,0000 |
98010 | 0 | 0 | 2 903 772 941,0000 | 0 | 0 | 10 668 908 684,0000 | 0 | 0 | 9 568 179 309,0000 | 0 | 0 | 4 004 502 316,0000 |
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 | 608 692 310,0000 | 0 | 0 | 139 432 778,0000 | 0 | 0 | 76 361 115,0000 | 0 | 0 | 545 620 647,0000 |
98050 | 0 | 0 | 19 283 180,0000 | 0 | 0 | 20 387 195,0000 | 0 | 0 | 1 353 344,0000 | 0 | 0 | 249 329,0000 |
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 | 2 276 209 142,0000 | 0 | 0 | 11 131 862 407,0000 | 0 | 0 | 12 314 697 323,0000 | 0 | 0 | 3 459 044 058,0000 |
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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