Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "ТРАСТ"
Регистрационный номер
2783
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 12 304 | 18 783 | 31 087 | 13 389 | 2 927 | 16 316 | 16 125 | 803 | 16 928 | 9 568 | 20 907 | 30 475 |
30102 | 49 535 | 0 | 49 535 | 33 584 494 | 0 | 33 584 494 | 33 613 778 | 0 | 33 613 778 | 20 251 | 0 | 20 251 |
30110 | 1 170 | 2 443 | 3 613 | 5 276 978 | 2 294 059 | 7 571 037 | 5 276 278 | 2 269 503 | 7 545 781 | 1 870 | 26 999 | 28 869 |
30114 | 258 | 97 136 | 97 394 | 11 | 72 774 353 | 72 774 364 | 0 | 72 111 536 | 72 111 536 | 269 | 759 953 | 760 222 |
30115 | 0 | 1 768 | 1 768 | 0 | 19 | 19 | 0 | 38 | 38 | 0 | 1 749 | 1 749 |
30202 | 238 476 | 0 | 238 476 | 0 | 0 | 0 | 53 918 | 0 | 53 918 | 184 558 | 0 | 184 558 |
30204 | 99 987 | 0 | 99 987 | 28 364 | 0 | 28 364 | 0 | 0 | 0 | 128 351 | 0 | 128 351 |
30213 | 12 820 | 17 136 | 29 956 | 294 581 | 409 497 | 704 078 | 293 231 | 414 301 | 707 532 | 14 170 | 12 332 | 26 502 |
30219 | 0 | 0 | 0 | 295 938 | 0 | 295 938 | 295 938 | 0 | 295 938 | 0 | 0 | 0 |
30221 | 0 | 52 023 | 52 023 | 813 | 593 105 | 593 918 | 813 | 645 128 | 645 941 | 0 | 0 | 0 |
30402 | 386 111 | 0 | 386 111 | 36 197 118 | 0 | 36 197 118 | 36 339 711 | 0 | 36 339 711 | 243 518 | 0 | 243 518 |
30404 | 0 | 0 | 0 | 85 691 531 | 0 | 85 691 531 | 85 691 531 | 0 | 85 691 531 | 0 | 0 | 0 |
30406 | 39 784 | 520 | 40 304 | 0 | 5 | 5 | 1 | 11 | 12 | 39 783 | 514 | 40 297 |
30409 | 0 | 0 | 0 | 61 016 114 | 0 | 61 016 114 | 61 016 114 | 0 | 61 016 114 | 0 | 0 | 0 |
30602 | 0 | 87 103 | 87 103 | 0 | 54 997 | 54 997 | 0 | 96 378 | 96 378 | 0 | 45 722 | 45 722 |
32002 | 0 | 0 | 0 | 2 602 000 | 614 815 | 3 216 815 | 2 602 000 | 614 815 | 3 216 815 | 0 | 0 | 0 |
32003 | 75 000 | 78 034 | 153 034 | 1 425 000 | 0 | 1 425 000 | 685 000 | 78 034 | 763 034 | 815 000 | 0 | 815 000 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32301 | 0 | 2 861 | 2 861 | 0 | 10 354 | 10 354 | 0 | 116 | 116 | 0 | 13 099 | 13 099 |
32302 | 0 | 0 | 0 | 0 | 5 110 054 | 5 110 054 | 0 | 5 093 379 | 5 093 379 | 0 | 16 675 | 16 675 |
32303 | 0 | 156 068 | 156 068 | 0 | 1 642 595 | 1 642 595 | 0 | 1 798 663 | 1 798 663 | 0 | 0 | 0 |
32304 | 1 010 700 | 3 222 540 | 4 233 240 | 1 007 000 | 3 465 938 | 4 472 938 | 1 010 700 | 4 373 480 | 5 384 180 | 1 007 000 | 2 314 998 | 3 321 998 |
32305 | 0 | 6 503 | 6 503 | 0 | 52 | 52 | 0 | 134 | 134 | 0 | 6 421 | 6 421 |
32306 | 0 | 32 254 | 32 254 | 0 | 23 384 | 23 384 | 0 | 23 789 | 23 789 | 0 | 31 849 | 31 849 |
32802 | 49 | 3 903 | 3 952 | 1 471 | 6 545 | 8 016 | 1 520 | 7 649 | 9 169 | 0 | 2 799 | 2 799 |
45105 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 954 933 | 0 | 954 933 | 0 | 0 | 0 | 0 | 0 | 0 | 954 933 | 0 | 954 933 |
45204 | 0 | 156 068 | 156 068 | 0 | 509 | 509 | 0 | 156 577 | 156 577 | 0 | 0 | 0 |
45206 | 760 000 | 0 | 760 000 | 0 | 523 872 | 523 872 | 500 000 | 10 170 | 510 170 | 260 000 | 513 702 | 773 702 |
45207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 |
45506 | 0 | 112 159 | 112 159 | 0 | 904 | 904 | 0 | 2 311 | 2 311 | 0 | 110 752 | 110 752 |
45602 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45603 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45608 | 448 954 | 0 | 448 954 | 665 772 | 0 | 665 772 | 930 440 | 0 | 930 440 | 184 286 | 0 | 184 286 |
45812 | 167 000 | 0 | 167 000 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 167 000 | 0 | 167 000 |
45816 | 0 | 0 | 0 | 0 | 13 005 | 13 005 | 0 | 13 005 | 13 005 | 0 | 0 | 0 |
47101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47303 | 0 | 0 | 0 | 0 | 11 142 | 11 142 | 0 | 72 | 72 | 0 | 11 070 | 11 070 |
47304 | 0 | 4 656 | 4 656 | 0 | 66 780 | 66 780 | 0 | 27 797 | 27 797 | 0 | 43 639 | 43 639 |
47404 | 30 000 | 0 | 30 000 | 36 114 061 | 319 138 | 36 433 199 | 36 114 061 | 319 138 | 36 433 199 | 30 000 | 0 | 30 000 |
47408 | 35 934 | 2 623 583 | 2 659 517 | 44 900 834 | 74 854 473 | 119 755 307 | 44 936 768 | 75 203 366 | 120 140 134 | 0 | 2 274 690 | 2 274 690 |
47410 | 0 | 735 718 | 735 718 | 0 | 24 297 | 24 297 | 0 | 59 135 | 59 135 | 0 | 700 880 | 700 880 |
47417 | 7 | 1 | 8 | 32 | 34 537 | 34 569 | 7 | 34 538 | 34 545 | 32 | 0 | 32 |
47423 | 267 | 12 | 279 | 70 523 | 524 556 | 595 079 | 70 316 | 524 558 | 594 874 | 474 | 10 | 484 |
47427 | 6 561 | 16 009 | 22 570 | 15 410 | 19 191 | 34 601 | 11 952 | 18 540 | 30 492 | 10 019 | 16 660 | 26 679 |
47502 | 8 506 | 192 982 | 201 488 | 16 871 | 32 071 | 48 942 | 14 479 | 184 612 | 199 091 | 10 898 | 40 441 | 51 339 |
47802 | 401 022 | 16 | 401 038 | 0 | 0 | 0 | 258 599 | 0 | 258 599 | 142 423 | 16 | 142 439 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 240 344 | 0 | 240 344 | 0 | 0 | 0 | 675 | 0 | 675 | 239 669 | 0 | 239 669 |
50104 | 2 567 409 | 0 | 2 567 409 | 21 287 424 | 0 | 21 287 424 | 20 957 045 | 0 | 20 957 045 | 2 897 788 | 0 | 2 897 788 |
50105 | 403 893 | 0 | 403 893 | 6 015 550 | 0 | 6 015 550 | 5 433 325 | 0 | 5 433 325 | 986 118 | 0 | 986 118 |
50106 | 99 721 | 0 | 99 721 | 3 061 457 | 0 | 3 061 457 | 2 936 084 | 0 | 2 936 084 | 225 094 | 0 | 225 094 |
50107 | 1 029 098 | 0 | 1 029 098 | 8 610 975 | 0 | 8 610 975 | 7 310 213 | 0 | 7 310 213 | 2 329 860 | 0 | 2 329 860 |
50112 | 0 | 0 | 0 | 13 206 | 0 | 13 206 | 13 206 | 0 | 13 206 | 0 | 0 | 0 |
50113 | 1 629 | 41 116 | 42 745 | 0 | 2 086 984 | 2 086 984 | 1 629 | 2 077 885 | 2 079 514 | 0 | 50 215 | 50 215 |
50205 | 0 | 4 547 | 4 547 | 0 | 8 121 749 | 8 121 749 | 0 | 8 113 003 | 8 113 003 | 0 | 13 293 | 13 293 |
50208 | 1 004 | 0 | 1 004 | 584 839 | 0 | 584 839 | 580 863 | 0 | 580 863 | 4 980 | 0 | 4 980 |
50210 | 5 993 | 160 000 | 165 993 | 0 | 2 075 909 | 2 075 909 | 0 | 2 107 484 | 2 107 484 | 5 993 | 128 425 | 134 418 |
50211 | 0 | 1 470 998 | 1 470 998 | 0 | 10 726 885 | 10 726 885 | 0 | 10 582 564 | 10 582 564 | 0 | 1 615 319 | 1 615 319 |
50406 | 27 102 | 32 035 | 59 137 | 511 483 | 253 517 | 765 000 | 496 584 | 252 216 | 748 800 | 42 001 | 33 336 | 75 337 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 0 | 0 | 0 | 65 274 | 0 | 65 274 | 35 411 | 0 | 35 411 | 29 863 | 0 | 29 863 |
50606 | 256 055 | 0 | 256 055 | 723 187 | 0 | 723 187 | 575 996 | 0 | 575 996 | 403 246 | 0 | 403 246 |
50610 | 0 | 0 | 0 | 42 275 | 0 | 42 275 | 42 275 | 0 | 42 275 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 0 | 64 522 | 64 522 | 0 | 64 522 | 64 522 | 0 | 0 | 0 |
50706 | 144 732 | 21 463 | 166 195 | 3 802 | 420 590 | 424 392 | 16 890 | 392 471 | 409 361 | 131 644 | 49 582 | 181 226 |
50905 | 238 | 0 | 238 | 816 | 0 | 816 | 663 | 0 | 663 | 391 | 0 | 391 |
51407 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52502 | 19 906 | 26 202 | 46 108 | 4 743 | 8 616 | 13 359 | 3 456 | 5 674 | 9 130 | 21 193 | 29 144 | 50 337 |
60104 | 0 | 5 830 | 5 830 | 0 | 109 | 109 | 0 | 51 | 51 | 0 | 5 888 | 5 888 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 0 | 0 | 0 | 100 777 | 0 | 100 777 | 15 087 | 0 | 15 087 | 85 690 | 0 | 85 690 |
60304 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 6 732 | 0 | 6 732 | 322 | 0 | 322 |
60306 | 5 | 0 | 5 | 21 | 0 | 21 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 933 | 0 | 933 | 1 391 | 0 | 1 391 | 1 433 | 0 | 1 433 | 891 | 0 | 891 |
60310 | 22 210 | 0 | 22 210 | 3 890 | 0 | 3 890 | 3 652 | 0 | 3 652 | 22 448 | 0 | 22 448 |
60312 | 11 590 | 1 394 | 12 984 | 28 605 | 778 | 29 383 | 18 840 | 480 | 19 320 | 21 355 | 1 692 | 23 047 |
60314 | 0 | 7 755 | 7 755 | 1 687 | 20 577 | 22 264 | 1 687 | 10 860 | 12 547 | 0 | 17 472 | 17 472 |
60323 | 19 | 0 | 19 | 191 | 0 | 191 | 191 | 0 | 191 | 19 | 0 | 19 |
60401 | 350 594 | 0 | 350 594 | 264 | 0 | 264 | 2 155 | 0 | 2 155 | 348 703 | 0 | 348 703 |
60701 | 112 255 | 0 | 112 255 | 397 | 0 | 397 | 264 | 0 | 264 | 112 388 | 0 | 112 388 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
61008 | 1 181 | 0 | 1 181 | 59 | 0 | 59 | 59 | 0 | 59 | 1 181 | 0 | 1 181 |
61009 | 5 350 | 0 | 5 350 | 729 | 0 | 729 | 7 | 0 | 7 | 6 072 | 0 | 6 072 |
61202 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 38 268 568 | 23 552 088 | 61 820 656 | 38 268 568 | 23 552 088 | 61 820 656 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 100 263 | 0 | 100 263 | 100 263 | 0 | 100 263 | 0 | 0 | 0 |
61403 | 82 880 | 7 276 | 90 156 | 4 255 | 107 | 4 362 | 2 927 | 1 006 | 3 933 | 84 208 | 6 377 | 90 585 |
61406 | 0 | 0 | 0 | 280 610 | 0 | 280 610 | 280 610 | 0 | 280 610 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 204 651 | 0 | 204 651 | 204 651 | 0 | 204 651 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 406 602 | 0 | 406 602 | 406 602 | 0 | 406 602 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 262 790 | 0 | 262 790 | 262 790 | 0 | 262 790 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 154 515 | 0 | 154 515 | 154 515 | 0 | 154 515 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 112 342 | 0 | 112 342 | 112 342 | 0 | 112 342 | 0 | 0 | 0 |
70501 | 2 704 | 0 | 2 704 | 17 328 | 0 | 17 328 | 0 | 0 | 0 | 20 032 | 0 | 20 032 |
70502 | 205 644 | 0 | 205 644 | 9 307 | 0 | 9 307 | 94 997 | 0 | 94 997 | 119 954 | 0 | 119 954 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
10601 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
10602 | 1 294 011 | 0 | 1 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 011 | 0 | 1 294 011 |
10701 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 0 | 0 | 0 | 154 500 | 0 | 154 500 |
10702 | 5 824 | 0 | 5 824 | 65 | 0 | 65 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
10703 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 563 | 8 172 | 8 735 | 1 436 267 | 4 300 763 | 5 737 030 | 1 436 152 | 4 301 523 | 5 737 675 | 448 | 8 932 | 9 380 |
30112 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 77 398 | 77 398 | 0 | 77 398 | 77 398 | 0 | 0 | 0 |
30231 | 445 | 0 | 445 | 3 346 704 | 0 | 3 346 704 | 3 346 388 | 0 | 3 346 388 | 129 | 0 | 129 |
30408 | 0 | 0 | 0 | 62 615 609 | 0 | 62 615 609 | 62 615 609 | 0 | 62 615 609 | 0 | 0 | 0 |
30601 | 54 773 | 0 | 54 773 | 715 432 | 0 | 715 432 | 725 738 | 0 | 725 738 | 65 079 | 0 | 65 079 |
30603 | 1 264 | 0 | 1 264 | 1 559 325 | 0 | 1 559 325 | 4 090 593 | 0 | 4 090 593 | 2 532 532 | 0 | 2 532 532 |
30606 | 922 | 61 683 | 62 605 | 23 680 428 | 2 078 374 | 25 758 802 | 23 688 523 | 2 022 496 | 25 711 019 | 9 017 | 5 805 | 14 822 |
31302 | 0 | 0 | 0 | 816 000 | 2 524 303 | 3 340 303 | 816 000 | 2 524 303 | 3 340 303 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 315 000 | 1 864 591 | 2 179 591 | 240 000 | 2 121 442 | 2 361 442 | 0 | 256 851 | 256 851 |
31304 | 250 000 | 0 | 250 000 | 300 000 | 338 059 | 638 059 | 50 000 | 338 059 | 388 059 | 0 | 0 | 0 |
31401 | 0 | 31 066 | 31 066 | 0 | 377 125 | 377 125 | 0 | 346 059 | 346 059 | 0 | 0 | 0 |
31604 | 0 | 1 300 565 | 1 300 565 | 0 | 1 317 539 | 1 317 539 | 0 | 787 527 | 787 527 | 0 | 770 553 | 770 553 |
31606 | 0 | 6 290 | 6 290 | 0 | 130 | 130 | 0 | 51 | 51 | 0 | 6 211 | 6 211 |
31702 | 0 | 0 | 0 | 18 809 | 0 | 18 809 | 18 809 | 0 | 18 809 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
32801 | 1 914 | 16 005 | 17 919 | 5 578 | 18 541 | 24 119 | 5 838 | 19 161 | 24 999 | 2 174 | 16 625 | 18 799 |
40502 | 62 | 0 | 62 | 351 | 0 | 351 | 297 | 0 | 297 | 8 | 0 | 8 |
40602 | 7 635 | 0 | 7 635 | 1 330 656 | 0 | 1 330 656 | 1 340 835 | 0 | 1 340 835 | 17 814 | 0 | 17 814 |
40701 | 6 189 | 9 578 | 15 767 | 943 874 | 2 382 | 946 256 | 945 192 | 4 250 | 949 442 | 7 507 | 11 446 | 18 953 |
40702 | 1 762 885 | 179 733 | 1 942 618 | 9 797 474 | 568 620 | 10 366 094 | 9 938 840 | 564 017 | 10 502 857 | 1 904 251 | 175 130 | 2 079 381 |
40703 | 17 399 | 85 832 | 103 231 | 7 356 | 1 768 | 9 124 | 7 168 | 692 | 7 860 | 17 211 | 84 756 | 101 967 |
40802 | 1 147 | 182 | 1 329 | 1 766 | 8 | 1 774 | 1 538 | 2 | 1 540 | 919 | 176 | 1 095 |
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 | 5 251 | 106 946 | 112 197 | 6 056 182 | 9 219 779 | 15 275 961 | 6 056 420 | 9 284 406 | 15 340 826 | 5 489 | 171 573 | 177 062 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 485 | 0 | 22 485 | 0 | 0 | 0 | 0 | 0 | 0 | 22 485 | 0 | 22 485 |
40817 | 3 834 | 0 | 3 834 | 2 | 0 | 2 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42004 | 0 | 24 373 | 24 373 | 0 | 502 | 502 | 0 | 196 | 196 | 0 | 24 067 | 24 067 |
42102 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
42103 | 925 000 | 0 | 925 000 | 425 000 | 0 | 425 000 | 900 000 | 0 | 900 000 | 1 400 000 | 0 | 1 400 000 |
42105 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42301 | 0 | 105 798 | 105 798 | 0 | 2 180 | 2 180 | 0 | 853 | 853 | 0 | 104 471 | 104 471 |
42504 | 0 | 169 073 | 169 073 | 0 | 3 483 | 3 483 | 0 | 1 363 | 1 363 | 0 | 166 953 | 166 953 |
42505 | 0 | 130 055 | 130 055 | 0 | 2 679 | 2 679 | 0 | 1 048 | 1 048 | 0 | 128 424 | 128 424 |
42601 | 0 | 128 | 128 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 127 | 127 |
44006 | 0 | 125 650 | 125 650 | 0 | 2 589 | 2 589 | 0 | 1 013 | 1 013 | 0 | 124 074 | 124 074 |
44007 | 0 | 3 901 695 | 3 901 695 | 0 | 80 385 | 80 385 | 0 | 31 455 | 31 455 | 0 | 3 852 765 | 3 852 765 |
45115 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 0 | 0 | 0 | 18 433 | 0 | 18 433 |
45215 | 40 661 | 0 | 40 661 | 8 721 | 0 | 8 721 | 1 209 | 0 | 1 209 | 33 149 | 0 | 33 149 |
45515 | 1 122 | 0 | 1 122 | 14 | 0 | 14 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
45615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45818 | 167 000 | 0 | 167 000 | 130 | 0 | 130 | 130 | 0 | 130 | 167 000 | 0 | 167 000 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 38 458 387 | 0 | 38 458 387 | 38 458 387 | 0 | 38 458 387 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 042 | 2 042 | 0 | 2 042 | 2 042 | 0 | 0 | 0 |
47407 | 0 | 245 660 | 245 660 | 45 114 754 | 74 625 409 | 119 740 163 | 45 116 954 | 74 624 880 | 119 741 834 | 2 200 | 245 131 | 247 331 |
47409 | 0 | 744 667 | 744 667 | 0 | 59 143 | 59 143 | 0 | 15 356 | 15 356 | 0 | 700 880 | 700 880 |
47411 | 0 | 9 236 | 9 236 | 0 | 190 | 190 | 0 | 74 | 74 | 0 | 9 120 | 9 120 |
47416 | 0 | 0 | 0 | 1 608 | 64 229 | 65 837 | 1 714 | 64 229 | 65 943 | 106 | 0 | 106 |
47422 | 97 183 | 8 157 | 105 340 | 248 888 | 234 348 | 483 236 | 243 212 | 267 867 | 511 079 | 91 507 | 41 676 | 133 183 |
47425 | 23 473 | 0 | 23 473 | 14 711 | 0 | 14 711 | 17 105 | 0 | 17 105 | 25 867 | 0 | 25 867 |
47426 | 8 555 | 187 649 | 196 204 | 15 999 | 192 070 | 208 069 | 18 342 | 38 542 | 56 884 | 10 898 | 34 121 | 45 019 |
47501 | 4 647 | 4 | 4 651 | 6 374 | 0 | 6 374 | 9 573 | 29 | 9 602 | 7 846 | 33 | 7 879 |
47602 | 0 | 0 | 0 | 0 | 3 877 | 3 877 | 0 | 3 877 | 3 877 | 0 | 0 | 0 |
47804 | 66 247 | 0 | 66 247 | 1 | 0 | 1 | 0 | 0 | 0 | 66 246 | 0 | 66 246 |
50111 | 0 | 0 | 0 | 241 871 | 0 | 241 871 | 241 871 | 0 | 241 871 | 0 | 0 | 0 |
50213 | 12 434 | 0 | 12 434 | 8 029 | 0 | 8 029 | 8 400 | 0 | 8 400 | 12 805 | 0 | 12 805 |
50405 | 0 | 0 | 0 | 519 301 | 257 041 | 776 342 | 519 301 | 257 041 | 776 342 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 31 981 | 0 | 31 981 | 31 981 | 0 | 31 981 | 0 | 0 | 0 |
50709 | 3 522 | 0 | 3 522 | 1 882 | 0 | 1 882 | 1 372 | 0 | 1 372 | 3 012 | 0 | 3 012 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 0 | 0 | 0 | 110 000 | 311 876 | 421 876 | 320 000 | 311 876 | 631 876 | 210 000 | 0 | 210 000 |
52303 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 420 000 | 494 215 | 914 215 | 310 000 | 319 371 | 629 371 | 100 000 | 155 210 | 255 210 | 210 000 | 330 054 | 540 054 |
52305 | 350 000 | 1 131 492 | 1 481 492 | 0 | 23 312 | 23 312 | 0 | 9 122 | 9 122 | 350 000 | 1 117 302 | 1 467 302 |
52307 | 82 605 | 0 | 82 605 | 0 | 0 | 0 | 0 | 0 | 0 | 82 605 | 0 | 82 605 |
52501 | 16 636 | 26 203 | 42 839 | 3 456 | 5 674 | 9 130 | 4 743 | 8 615 | 13 358 | 17 923 | 29 144 | 47 067 |
60301 | 4 005 | 0 | 4 005 | 64 450 | 0 | 64 450 | 76 742 | 0 | 76 742 | 16 297 | 0 | 16 297 |
60303 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
60305 | 848 | 0 | 848 | 242 279 | 0 | 242 279 | 242 137 | 0 | 242 137 | 706 | 0 | 706 |
60307 | 90 | 2 | 92 | 299 | 0 | 299 | 289 | 1 | 290 | 80 | 3 | 83 |
60309 | 0 | 0 | 0 | 11 859 | 0 | 11 859 | 11 859 | 0 | 11 859 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 1 418 | 0 | 1 418 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 15 | 1 | 16 | 45 | 228 | 273 | 30 | 227 | 257 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 857 | 0 | 857 | 667 | 0 | 667 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 181 945 | 0 | 181 945 | 1 645 | 0 | 1 645 | 4 649 | 0 | 4 649 | 184 949 | 0 | 184 949 |
60903 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 122 | 0 | 122 | 4 912 | 0 | 4 912 |
61201 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 38 146 929 | 23 511 902 | 61 658 831 | 38 146 929 | 23 511 902 | 61 658 831 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 261 694 | 0 | 261 694 | 261 694 | 0 | 261 694 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 277 584 | 0 | 277 584 | 277 584 | 0 | 277 584 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 48 128 | 0 | 48 128 | 48 128 | 0 | 48 128 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 644 096 | 0 | 644 096 | 644 096 | 0 | 644 096 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 263 612 | 0 | 263 612 | 263 612 | 0 | 263 612 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 167 283 | 0 | 167 283 | 167 283 | 0 | 167 283 | 0 | 0 | 0 |
70301 | 151 472 | 0 | 151 472 | 1 143 912 | 0 | 1 143 912 | 1 123 126 | 0 | 1 123 126 | 130 686 | 0 | 130 686 |
70302 | 1 346 244 | 0 | 1 346 244 | 99 203 | 0 | 99 203 | 0 | 0 | 0 | 1 247 041 | 0 | 1 247 041 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 856 | 0 | 4 856 | 253 | 0 | 253 | 280 | 0 | 280 | 4 829 | 0 | 4 829 |
80601 | 210 | 0 | 210 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 | 210 | 0 | 210 |
80701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
80801 | 178 | 32 | 210 | 0 | 0 | 0 | 3 | 2 | 5 | 175 | 30 | 205 |
80901 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
85401 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
85501 | 2 177 | 0 | 2 177 | 285 | 0 | 285 | 253 | 0 | 253 | 2 145 | 0 | 2 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 1 156 423 | 0 | 1 156 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 423 | 0 | 1 156 423 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 0 | 0 | 0 | 97 | 0 | 97 | 69 | 0 | 69 | 28 | 0 | 28 |
90902 | 3 793 392 | 108 249 | 3 901 641 | 48 649 | 873 | 49 522 | 46 755 | 2 230 | 48 985 | 3 795 286 | 106 892 | 3 902 178 |
90908 | 0 | 744 667 | 744 667 | 0 | 15 356 | 15 356 | 0 | 59 143 | 59 143 | 0 | 700 880 | 700 880 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 |
91305 | 13 907 191 | 1 507 715 | 15 414 906 | 0 | 11 396 | 11 396 | 4 351 747 | 186 442 | 4 538 189 | 9 555 444 | 1 332 669 | 10 888 113 |
91307 | 2 672 174 | 0 | 2 672 174 | 0 | 0 | 0 | 301 640 | 0 | 301 640 | 2 370 534 | 0 | 2 370 534 |
91310 | 1 001 044 | 7 753 | 1 008 797 | 0 | 63 | 63 | 258 599 | 161 | 258 760 | 742 445 | 7 655 | 750 100 |
91406 | 400 000 | 0 | 400 000 | 516 933 | 0 | 516 933 | 516 933 | 0 | 516 933 | 400 000 | 0 | 400 000 |
91501 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 1 | 0 | 1 | 2 713 | 0 | 2 713 |
91503 | 499 825 | 0 | 499 825 | 0 | 0 | 0 | 0 | 0 | 0 | 499 825 | 0 | 499 825 |
91603 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
91604 | 204 804 | 37 946 | 242 750 | 26 583 | 11 098 | 37 681 | 16 297 | 2 264 | 18 561 | 215 090 | 46 780 | 261 870 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 118 | 1 725 | 1 | 1 | 2 | 0 | 3 | 3 | 1 608 | 116 | 1 724 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 97 | 97 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 95 | 95 |
91803 | 56 | 37 231 | 37 287 | 0 | 300 | 300 | 0 | 767 | 767 | 56 | 36 764 | 36 820 |
99998 | 745 617 | 0 | 745 617 | 4 267 097 | 0 | 4 267 097 | 2 059 649 | 0 | 2 059 649 | 2 953 065 | 0 | 2 953 065 |
Пассив | ||||||||||||
91302 | 0 | 520 226 | 520 226 | 0 | 1 383 374 | 1 383 374 | 0 | 1 079 150 | 1 079 150 | 0 | 216 002 | 216 002 |
91309 | 187 113 | 0 | 187 113 | 675 772 | 0 | 675 772 | 940 440 | 0 | 940 440 | 451 781 | 0 | 451 781 |
91404 | 35 416 | 2 862 | 38 278 | 444 | 59 | 503 | 2 247 484 | 23 | 2 247 507 | 2 282 456 | 2 826 | 2 285 282 |
99999 | 26 666 413 | 0 | 26 666 413 | 5 743 056 | 0 | 5 743 056 | 631 353 | 0 | 631 353 | 21 554 710 | 0 | 21 554 710 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 082 | 970 698 | 1 100 780 | 1 955 783 | 9 609 132 | 11 564 915 | 1 982 905 | 10 167 782 | 12 150 687 | 102 960 | 412 048 | 515 008 |
93002 | 1 130 | 1 474 057 | 1 475 187 | 253 641 | 7 212 073 | 7 465 714 | 254 771 | 8 440 431 | 8 695 202 | 0 | 245 699 | 245 699 |
93201 | 0 | 0 | 0 | 133 764 | 103 104 | 236 868 | 133 764 | 103 104 | 236 868 | 0 | 0 | 0 |
93202 | 0 | 2 606 | 2 606 | 260 810 | 2 254 899 | 2 515 709 | 260 810 | 2 257 505 | 2 518 315 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 15 993 | 1 902 652 | 1 918 645 | 9 248 | 1 767 638 | 1 776 886 | 6 745 | 135 014 | 141 759 |
93302 | 0 | 244 026 | 244 026 | 22 466 | 1 661 088 | 1 683 554 | 22 215 | 1 905 114 | 1 927 329 | 251 | 0 | 251 |
93303 | 3 500 | 0 | 3 500 | 8 843 | 0 | 8 843 | 11 835 | 0 | 11 835 | 508 | 0 | 508 |
93306 | 0 | 0 | 0 | 7 827 | 18 350 393 | 18 358 220 | 7 827 | 17 445 319 | 17 453 146 | 0 | 905 074 | 905 074 |
93307 | 0 | 6 705 709 | 6 705 709 | 12 122 | 12 088 436 | 12 100 558 | 7 828 | 18 579 255 | 18 587 083 | 4 294 | 214 890 | 219 184 |
93308 | 0 | 156 068 | 156 068 | 8 581 | 93 182 | 101 763 | 0 | 156 439 | 156 439 | 8 581 | 92 811 | 101 392 |
93309 | 0 | 0 | 0 | 0 | 14 055 218 | 14 055 218 | 0 | 12 823 086 | 12 823 086 | 0 | 1 232 132 | 1 232 132 |
93310 | 0 | 6 944 367 | 6 944 367 | 0 | 2 488 144 | 2 488 144 | 0 | 7 786 626 | 7 786 626 | 0 | 1 645 885 | 1 645 885 |
93501 | 0 | 54 286 | 54 286 | 15 210 | 1 741 071 | 1 756 281 | 10 248 | 1 795 357 | 1 805 605 | 4 962 | 0 | 4 962 |
93502 | 0 | 232 096 | 232 096 | 15 120 | 1 570 652 | 1 585 772 | 15 120 | 1 802 748 | 1 817 868 | 0 | 0 | 0 |
93506 | 0 | 2 612 | 2 612 | 923 | 15 814 479 | 15 815 402 | 923 | 14 688 170 | 14 689 093 | 0 | 1 128 921 | 1 128 921 |
93507 | 0 | 5 714 004 | 5 714 004 | 78 582 | 11 803 000 | 11 881 582 | 1 761 | 15 859 813 | 15 861 574 | 76 821 | 1 657 191 | 1 734 012 |
93508 | 0 | 1 011 623 | 1 011 623 | 508 | 957 536 | 958 044 | 0 | 1 024 763 | 1 024 763 | 508 | 944 396 | 944 904 |
93509 | 0 | 199 306 | 199 306 | 0 | 10 597 730 | 10 597 730 | 0 | 8 610 783 | 8 610 783 | 0 | 2 186 253 | 2 186 253 |
93601 | 0 | 0 | 0 | 31 850 654 | 0 | 31 850 654 | 31 850 654 | 0 | 31 850 654 | 0 | 0 | 0 |
93602 | 5 273 982 | 0 | 5 273 982 | 15 834 712 | 0 | 15 834 712 | 17 680 847 | 0 | 17 680 847 | 3 427 847 | 0 | 3 427 847 |
93603 | 392 824 | 0 | 392 824 | 4 249 495 | 0 | 4 249 495 | 4 024 512 | 0 | 4 024 512 | 617 807 | 0 | 617 807 |
93606 | 0 | 0 | 0 | 110 939 | 4 839 876 | 4 950 815 | 110 939 | 4 655 335 | 4 766 274 | 0 | 184 541 | 184 541 |
93607 | 0 | 722 456 | 722 456 | 0 | 4 326 205 | 4 326 205 | 0 | 4 813 578 | 4 813 578 | 0 | 235 083 | 235 083 |
93608 | 0 | 168 636 | 168 636 | 0 | 1 110 385 | 1 110 385 | 0 | 578 662 | 578 662 | 0 | 700 359 | 700 359 |
93609 | 0 | 2 781 271 | 2 781 271 | 718 830 | 2 282 765 | 3 001 595 | 3 310 | 1 459 865 | 1 463 175 | 715 520 | 3 604 171 | 4 319 691 |
93610 | 1 260 387 | 9 379 004 | 10 639 391 | 231 273 | 2 288 340 | 2 519 613 | 1 007 309 | 5 739 773 | 6 747 082 | 484 351 | 5 927 571 | 6 411 922 |
93701 | 0 | 133 198 | 133 198 | 4 722 | 0 | 4 722 | 4 722 | 133 198 | 137 920 | 0 | 0 | 0 |
93702 | 4 722 | 0 | 4 722 | 0 | 79 050 | 79 050 | 4 722 | 79 050 | 83 772 | 0 | 0 | 0 |
93703 | 0 | 79 600 | 79 600 | 0 | 167 982 | 167 982 | 0 | 81 621 | 81 621 | 0 | 165 961 | 165 961 |
93704 | 0 | 0 | 0 | 0 | 83 578 | 83 578 | 0 | 53 892 | 53 892 | 0 | 29 686 | 29 686 |
93705 | 0 | 0 | 0 | 0 | 29 698 | 29 698 | 0 | 29 698 | 29 698 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 1 133 065 | 1 133 065 | 0 | 1 133 065 | 1 133 065 | 0 | 0 | 0 |
93707 | 0 | 27 820 | 27 820 | 0 | 1 716 335 | 1 716 335 | 0 | 1 136 520 | 1 136 520 | 0 | 607 635 | 607 635 |
93708 | 0 | 55 630 | 55 630 | 0 | 1 421 773 | 1 421 773 | 0 | 1 102 550 | 1 102 550 | 0 | 374 853 | 374 853 |
93709 | 0 | 762 848 | 762 848 | 0 | 293 603 | 293 603 | 0 | 316 471 | 316 471 | 0 | 739 980 | 739 980 |
93710 | 0 | 0 | 0 | 0 | 300 064 | 300 064 | 0 | 258 721 | 258 721 | 0 | 41 343 | 41 343 |
94001 | 6 848 | 103 434 | 110 282 | 1 546 860 | 4 605 | 1 551 465 | 1 535 053 | 43 631 | 1 578 684 | 18 655 | 64 408 | 83 063 |
Пассив | ||||||||||||
96001 | 520 000 | 580 976 | 1 100 976 | 7 451 017 | 4 685 662 | 12 136 679 | 7 214 107 | 4 337 168 | 11 551 275 | 283 090 | 232 482 | 515 572 |
96002 | 0 | 1 467 856 | 1 467 856 | 265 768 | 9 378 394 | 9 644 162 | 265 768 | 8 155 895 | 8 421 663 | 0 | 245 357 | 245 357 |
96201 | 0 | 0 | 0 | 139 128 | 103 114 | 242 242 | 139 128 | 103 114 | 242 242 | 0 | 0 | 0 |
96202 | 1 131 | 7 804 | 8 935 | 254 719 | 1 308 091 | 1 562 810 | 253 588 | 1 300 287 | 1 553 875 | 0 | 0 | 0 |
96301 | 0 | 54 286 | 54 286 | 3 260 | 2 139 125 | 2 142 385 | 8 319 | 2 084 839 | 2 093 158 | 5 059 | 0 | 5 059 |
96302 | 0 | 232 097 | 232 097 | 15 086 | 2 093 043 | 2 108 129 | 15 086 | 1 860 946 | 1 876 032 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 11 527 | 0 | 11 527 | 11 527 | 0 | 11 527 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 146 562 | 146 562 | 0 | 146 562 | 146 562 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 29 400 | 29 400 | 0 | 29 400 | 29 400 | 0 | 0 | 0 |
96306 | 0 | 2 612 | 2 612 | 0 | 15 143 458 | 15 143 458 | 0 | 16 269 767 | 16 269 767 | 0 | 1 128 921 | 1 128 921 |
96307 | 0 | 5 715 604 | 5 715 604 | 1 400 | 16 317 136 | 16 318 536 | 9 821 | 12 258 723 | 12 268 544 | 8 421 | 1 657 191 | 1 665 612 |
96308 | 0 | 1 011 623 | 1 011 623 | 0 | 1 024 765 | 1 024 765 | 68 609 | 957 537 | 1 026 146 | 68 609 | 944 395 | 1 013 004 |
96309 | 0 | 199 306 | 199 306 | 0 | 8 618 391 | 8 618 391 | 0 | 11 145 941 | 11 145 941 | 0 | 2 726 856 | 2 726 856 |
96310 | 0 | 540 968 | 540 968 | 0 | 541 162 | 541 162 | 0 | 194 | 194 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 14 686 | 1 302 357 | 1 317 043 | 21 302 | 1 437 371 | 1 458 673 | 6 616 | 135 014 | 141 630 |
96502 | 3 406 | 244 026 | 247 432 | 21 094 | 1 439 389 | 1 460 483 | 17 935 | 1 195 363 | 1 213 298 | 247 | 0 | 247 |
96503 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 609 | 0 | 1 609 | 508 | 0 | 508 |
96506 | 0 | 0 | 0 | 85 088 | 19 308 834 | 19 393 922 | 85 088 | 20 533 631 | 20 618 719 | 0 | 1 224 797 | 1 224 797 |
96507 | 0 | 7 303 592 | 7 303 592 | 7 994 | 20 389 427 | 20 397 421 | 20 721 | 13 855 441 | 13 876 162 | 12 727 | 769 606 | 782 333 |
96508 | 0 | 156 068 | 156 068 | 0 | 156 438 | 156 438 | 0 | 93 182 | 93 182 | 0 | 92 812 | 92 812 |
96509 | 0 | 0 | 0 | 3 310 | 12 568 414 | 12 571 724 | 718 830 | 12 568 414 | 13 287 244 | 715 520 | 0 | 715 520 |
96510 | 741 026 | 5 101 199 | 5 842 225 | 832 303 | 4 336 053 | 5 168 356 | 91 277 | 6 299 | 97 576 | 0 | 771 445 | 771 445 |
96601 | 0 | 0 | 0 | 30 596 438 | 0 | 30 596 438 | 30 596 438 | 0 | 30 596 438 | 0 | 0 | 0 |
96602 | 5 022 797 | 0 | 5 022 797 | 16 885 241 | 0 | 16 885 241 | 15 120 834 | 0 | 15 120 834 | 3 258 390 | 0 | 3 258 390 |
96603 | 373 876 | 0 | 373 876 | 3 837 393 | 0 | 3 837 393 | 4 043 907 | 0 | 4 043 907 | 580 390 | 0 | 580 390 |
96606 | 0 | 0 | 0 | 0 | 4 764 899 | 4 764 899 | 0 | 4 949 440 | 4 949 440 | 0 | 184 541 | 184 541 |
96607 | 0 | 729 603 | 729 603 | 0 | 4 854 124 | 4 854 124 | 0 | 4 361 416 | 4 361 416 | 0 | 236 895 | 236 895 |
96608 | 0 | 168 636 | 168 636 | 0 | 580 507 | 580 507 | 0 | 1 112 230 | 1 112 230 | 0 | 700 359 | 700 359 |
96609 | 0 | 2 795 380 | 2 795 380 | 0 | 1 467 606 | 1 467 606 | 0 | 2 977 557 | 2 977 557 | 0 | 4 305 331 | 4 305 331 |
96610 | 0 | 10 681 250 | 10 681 250 | 0 | 6 597 227 | 6 597 227 | 0 | 2 377 412 | 2 377 412 | 0 | 6 461 435 | 6 461 435 |
96701 | 0 | 133 198 | 133 198 | 4 739 | 133 198 | 137 937 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
96702 | 4 739 | 0 | 4 739 | 4 739 | 79 050 | 83 789 | 0 | 79 050 | 79 050 | 0 | 0 | 0 |
96703 | 0 | 79 600 | 79 600 | 0 | 81 621 | 81 621 | 0 | 167 982 | 167 982 | 0 | 165 961 | 165 961 |
96704 | 0 | 0 | 0 | 0 | 53 892 | 53 892 | 0 | 83 578 | 83 578 | 0 | 29 686 | 29 686 |
96705 | 0 | 0 | 0 | 0 | 29 698 | 29 698 | 0 | 29 698 | 29 698 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 1 133 065 | 1 133 065 | 0 | 1 133 065 | 1 133 065 | 0 | 0 | 0 |
96707 | 0 | 27 820 | 27 820 | 0 | 1 136 520 | 1 136 520 | 0 | 1 716 335 | 1 716 335 | 0 | 607 635 | 607 635 |
96708 | 0 | 55 630 | 55 630 | 0 | 1 102 550 | 1 102 550 | 0 | 1 421 773 | 1 421 773 | 0 | 374 853 | 374 853 |
96709 | 0 | 762 848 | 762 848 | 0 | 316 471 | 316 471 | 0 | 293 603 | 293 603 | 0 | 739 980 | 739 980 |
96710 | 0 | 0 | 0 | 0 | 258 721 | 258 721 | 0 | 300 064 | 300 064 | 0 | 41 343 | 41 343 |
96801 | 2 931 | 0 | 2 931 | 722 894 | 0 | 722 894 | 727 907 | 0 | 727 907 | 7 944 | 0 | 7 944 |
97001 | 276 942 | 0 | 276 942 | 1 535 053 | 42 123 | 1 577 176 | 1 479 410 | 42 123 | 1 521 533 | 221 299 | 0 | 221 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 108,0000 | 0 | 0 | 109,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 54 360 722 568,0000 | 0 | 0 | 398 279 665,0000 | 0 | 0 | 416 432 752,0000 | 0 | 0 | 54 342 569 481,0000 |
98015 | 0 | 0 | 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98030 | 0 | 0 | 4 101 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 101 410,0000 | 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 | 51 509 213 722,0000 | 0 | 0 | 75 579 735,0000 | 0 | 0 | 1 639 586 358,0000 | 0 | 0 | 53 073 220 345,0000 |
98050 | 0 | 0 | 13 126 246,0000 | 0 | 0 | 331 176 555,0000 | 0 | 0 | 342 099 466,0000 | 0 | 0 | 24 049 157,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 831 979,0000 | 0 | 0 | 205 497,0000 | 0 | 0 | 36 100,0000 | 0 | 0 | 4 662 582,0000 |
98060 | 0 | 0 | 93 202 712,0000 | 0 | 0 | 6 115 551,0000 | 0 | 0 | 416 113,0000 | 0 | 0 | 87 503 274,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 2 744 449 497,0000 | 0 | 0 | 3 048 821 071,0000 | 0 | 0 | 1 457 505 874,0000 | 0 | 0 | 1 153 134 300,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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