Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "ТРАСТ"
Регистрационный номер
2783
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 6 984 | 18 862 | 25 846 | 16 718 | 4 605 | 21 323 | 18 212 | 2 683 | 20 895 | 5 490 | 20 784 | 26 274 |
30102 | 8 630 | 0 | 8 630 | 26 183 000 | 0 | 26 183 000 | 26 046 303 | 0 | 26 046 303 | 145 327 | 0 | 145 327 |
30110 | 1 666 | 5 480 | 7 146 | 4 962 193 | 1 313 326 | 6 275 519 | 4 953 092 | 1 256 516 | 6 209 608 | 10 767 | 62 290 | 73 057 |
30114 | 18 | 87 160 | 87 178 | 0 | 91 650 097 | 91 650 097 | 0 | 91 563 389 | 91 563 389 | 18 | 173 868 | 173 886 |
30202 | 125 197 | 0 | 125 197 | 25 195 | 0 | 25 195 | 0 | 0 | 0 | 150 392 | 0 | 150 392 |
30204 | 73 378 | 0 | 73 378 | 0 | 0 | 0 | 13 793 | 0 | 13 793 | 59 585 | 0 | 59 585 |
30213 | 23 424 | 13 234 | 36 658 | 327 126 | 819 929 | 1 147 055 | 344 271 | 828 797 | 1 173 068 | 6 279 | 4 366 | 10 645 |
30219 | 0 | 0 | 0 | 338 585 | 0 | 338 585 | 338 585 | 0 | 338 585 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
30402 | 113 648 | 0 | 113 648 | 23 093 728 | 0 | 23 093 728 | 23 118 949 | 0 | 23 118 949 | 88 427 | 0 | 88 427 |
30404 | 0 | 0 | 0 | 71 156 233 | 0 | 71 156 233 | 71 156 233 | 0 | 71 156 233 | 0 | 0 | 0 |
30406 | 39 783 | 487 | 40 270 | 0 | 12 | 12 | 0 | 499 | 499 | 39 783 | 0 | 39 783 |
30409 | 0 | 0 | 0 | 57 695 720 | 0 | 57 695 720 | 57 695 720 | 0 | 57 695 720 | 0 | 0 | 0 |
30602 | 0 | 123 489 | 123 489 | 0 | 618 937 | 618 937 | 0 | 554 758 | 554 758 | 0 | 187 668 | 187 668 |
32002 | 0 | 0 | 0 | 3 002 000 | 148 036 | 3 150 036 | 3 002 000 | 148 036 | 3 150 036 | 0 | 0 | 0 |
32003 | 124 000 | 0 | 124 000 | 656 000 | 98 360 | 754 360 | 780 000 | 98 360 | 878 360 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32301 | 0 | 2 679 | 2 679 | 0 | 67 | 67 | 0 | 46 | 46 | 0 | 2 700 | 2 700 |
32302 | 0 | 0 | 0 | 300 000 | 4 386 233 | 4 686 233 | 300 000 | 4 386 233 | 4 686 233 | 0 | 0 | 0 |
32303 | 0 | 719 962 | 719 962 | 1 373 000 | 1 325 251 | 2 698 251 | 1 373 000 | 1 872 199 | 3 245 199 | 0 | 173 014 | 173 014 |
32304 | 1 487 000 | 770 772 | 2 257 772 | 1 240 000 | 427 667 | 1 667 667 | 1 652 000 | 781 154 | 2 433 154 | 1 075 000 | 417 285 | 1 492 285 |
32305 | 250 000 | 371 922 | 621 922 | 570 000 | 794 786 | 1 364 786 | 250 000 | 42 492 | 292 492 | 570 000 | 1 124 216 | 1 694 216 |
32306 | 0 | 102 502 | 102 502 | 0 | 39 340 | 39 340 | 0 | 82 969 | 82 969 | 0 | 58 873 | 58 873 |
32307 | 0 | 34 538 | 34 538 | 0 | 36 103 | 36 103 | 0 | 58 678 | 58 678 | 0 | 11 963 | 11 963 |
32802 | 342 | 0 | 342 | 2 476 | 611 | 3 087 | 2 818 | 604 | 3 422 | 0 | 7 | 7 |
45107 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45507 | 0 | 104 998 | 104 998 | 0 | 2 646 | 2 646 | 0 | 1 802 | 1 802 | 0 | 105 842 | 105 842 |
45604 | 0 | 222 000 | 222 000 | 0 | 4 044 | 4 044 | 0 | 4 695 | 4 695 | 0 | 221 349 | 221 349 |
45608 | 267 584 | 0 | 267 584 | 761 991 | 171 164 | 933 155 | 708 640 | 117 480 | 826 120 | 320 935 | 53 684 | 374 619 |
45811 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 0 | 0 | 0 |
45812 | 167 000 | 0 | 167 000 | 70 609 | 0 | 70 609 | 237 609 | 0 | 237 609 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 62 999 | 0 | 62 999 | 62 999 | 0 | 62 999 | 0 | 0 | 0 |
47304 | 0 | 6 453 | 6 453 | 0 | 163 | 163 | 0 | 111 | 111 | 0 | 6 505 | 6 505 |
47305 | 0 | 11 683 | 11 683 | 0 | 294 | 294 | 0 | 200 | 200 | 0 | 11 777 | 11 777 |
47404 | 30 000 | 0 | 30 000 | 28 626 987 | 0 | 28 626 987 | 28 626 987 | 0 | 28 626 987 | 30 000 | 0 | 30 000 |
47408 | 37 463 | 1 777 238 | 1 814 701 | 74 369 970 | 164 040 165 | 238 410 135 | 74 402 336 | 164 337 009 | 238 739 345 | 5 097 | 1 480 394 | 1 485 491 |
47410 | 0 | 28 762 | 28 762 | 0 | 585 | 585 | 0 | 574 | 574 | 0 | 28 773 | 28 773 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 418 | 26 | 444 | 13 631 | 1 168 876 | 1 182 507 | 13 619 | 1 168 898 | 1 182 517 | 430 | 4 | 434 |
47427 | 7 236 | 8 613 | 15 849 | 18 411 | 9 366 | 27 777 | 15 390 | 6 485 | 21 875 | 10 257 | 11 494 | 21 751 |
47502 | 6 771 | 77 154 | 83 925 | 8 576 | 33 468 | 42 044 | 1 663 | 1 713 | 3 376 | 13 684 | 108 909 | 122 593 |
47802 | 3 | 15 | 18 | 0 | 0 | 0 | 3 | 11 | 14 | 0 | 4 | 4 |
47803 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 0 | 0 | 0 | 112 560 | 0 | 112 560 |
47901 | 234 943 | 0 | 234 943 | 0 | 0 | 0 | 675 | 0 | 675 | 234 268 | 0 | 234 268 |
50104 | 622 742 | 0 | 622 742 | 3 209 315 | 0 | 3 209 315 | 3 220 938 | 0 | 3 220 938 | 611 119 | 0 | 611 119 |
50105 | 640 395 | 0 | 640 395 | 17 140 536 | 0 | 17 140 536 | 16 568 626 | 0 | 16 568 626 | 1 212 305 | 0 | 1 212 305 |
50106 | 387 709 | 0 | 387 709 | 1 962 264 | 0 | 1 962 264 | 2 001 154 | 0 | 2 001 154 | 348 819 | 0 | 348 819 |
50107 | 1 405 668 | 0 | 1 405 668 | 4 269 510 | 0 | 4 269 510 | 3 656 351 | 0 | 3 656 351 | 2 018 827 | 0 | 2 018 827 |
50112 | 0 | 0 | 0 | 30 345 | 0 | 30 345 | 30 345 | 0 | 30 345 | 0 | 0 | 0 |
50113 | 111 158 | 10 101 | 121 259 | 1 016 878 | 305 071 | 1 321 949 | 1 035 910 | 311 669 | 1 347 579 | 92 126 | 3 503 | 95 629 |
50205 | 6 666 | 14 614 | 21 280 | 13 477 | 7 127 659 | 7 141 136 | 20 143 | 7 142 250 | 7 162 393 | 0 | 23 | 23 |
50207 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
50208 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
50210 | 100 000 | 180 832 | 280 832 | 0 | 2 489 777 | 2 489 777 | 0 | 2 494 107 | 2 494 107 | 100 000 | 176 502 | 276 502 |
50211 | 0 | 1 251 940 | 1 251 940 | 0 | 5 943 005 | 5 943 005 | 0 | 5 850 801 | 5 850 801 | 0 | 1 344 144 | 1 344 144 |
50406 | 22 603 | 23 111 | 45 714 | 363 659 | 277 741 | 641 400 | 342 151 | 288 496 | 630 647 | 44 111 | 12 356 | 56 467 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 55 665 | 0 | 55 665 | 192 627 | 0 | 192 627 | 139 884 | 0 | 139 884 | 108 408 | 0 | 108 408 |
50606 | 105 822 | 0 | 105 822 | 3 106 306 | 0 | 3 106 306 | 2 851 370 | 0 | 2 851 370 | 360 758 | 0 | 360 758 |
50608 | 0 | 34 138 | 34 138 | 0 | 234 376 | 234 376 | 0 | 179 105 | 179 105 | 0 | 89 409 | 89 409 |
50610 | 0 | 0 | 0 | 20 630 | 7 593 | 28 223 | 20 630 | 7 593 | 28 223 | 0 | 0 | 0 |
50611 | 55 935 | 0 | 55 935 | 440 675 | 0 | 440 675 | 477 204 | 0 | 477 204 | 19 406 | 0 | 19 406 |
50705 | 235 | 0 | 235 | 100 | 0 | 100 | 0 | 0 | 0 | 335 | 0 | 335 |
50706 | 223 087 | 66 031 | 289 118 | 66 355 | 508 197 | 574 552 | 128 909 | 529 500 | 658 409 | 160 533 | 44 728 | 205 261 |
50707 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
50708 | 0 | 2 618 | 2 618 | 0 | 36 | 36 | 0 | 110 | 110 | 0 | 2 544 | 2 544 |
50905 | 168 | 0 | 168 | 854 | 0 | 854 | 788 | 0 | 788 | 234 | 0 | 234 |
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 | 6 456 | 3 362 | 9 818 | 3 097 | 1 702 | 4 799 | 94 | 4 005 | 4 099 | 9 459 | 1 059 | 10 518 |
60104 | 0 | 228 | 228 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 230 | 230 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 78 595 | 0 | 78 595 | 10 864 | 0 | 10 864 | 5 519 | 0 | 5 519 | 83 940 | 0 | 83 940 |
60304 | 79 | 0 | 79 | 768 | 0 | 768 | 482 | 0 | 482 | 365 | 0 | 365 |
60306 | 28 | 0 | 28 | 17 350 | 0 | 17 350 | 17 339 | 0 | 17 339 | 39 | 0 | 39 |
60308 | 96 | 0 | 96 | 2 089 | 0 | 2 089 | 2 153 | 0 | 2 153 | 32 | 0 | 32 |
60310 | 22 750 | 0 | 22 750 | 8 058 | 0 | 8 058 | 8 455 | 0 | 8 455 | 22 353 | 0 | 22 353 |
60312 | 17 543 | 0 | 17 543 | 56 847 | 0 | 56 847 | 61 624 | 0 | 61 624 | 12 766 | 0 | 12 766 |
60314 | 1 165 | 12 096 | 13 261 | 1 043 | 8 508 | 9 551 | 839 | 14 601 | 15 440 | 1 369 | 6 003 | 7 372 |
60323 | 19 | 1 158 | 1 177 | 481 | 3 382 | 3 863 | 481 | 638 | 1 119 | 19 | 3 902 | 3 921 |
60401 | 334 296 | 0 | 334 296 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 341 023 | 0 | 341 023 |
60701 | 118 574 | 0 | 118 574 | 3 592 | 0 | 3 592 | 6 727 | 0 | 6 727 | 115 439 | 0 | 115 439 |
60702 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 2 919 | 0 | 2 919 | 3 | 0 | 3 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
61008 | 1 084 | 0 | 1 084 | 595 | 0 | 595 | 572 | 0 | 572 | 1 107 | 0 | 1 107 |
61009 | 7 673 | 0 | 7 673 | 2 857 | 0 | 2 857 | 3 084 | 0 | 3 084 | 7 446 | 0 | 7 446 |
61202 | 0 | 0 | 0 | 228 752 | 0 | 228 752 | 228 752 | 0 | 228 752 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 30 311 784 | 16 727 256 | 47 039 040 | 30 311 784 | 16 727 256 | 47 039 040 | 0 | 0 | 0 |
61403 | 73 068 | 1 845 | 74 913 | 34 228 | 4 701 | 38 929 | 4 733 | 708 | 5 441 | 102 563 | 5 838 | 108 401 |
61406 | 0 | 0 | 0 | 434 959 | 0 | 434 959 | 434 959 | 0 | 434 959 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 328 199 | 0 | 328 199 | 328 199 | 0 | 328 199 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 332 950 | 0 | 332 950 | 332 950 | 0 | 332 950 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 46 714 | 0 | 46 714 | 46 714 | 0 | 46 714 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 314 910 | 0 | 314 910 | 314 910 | 0 | 314 910 | 0 | 0 | 0 |
70401 | 678 256 | 0 | 678 256 | 0 | 0 | 0 | 678 256 | 0 | 678 256 | 0 | 0 | 0 |
70501 | 50 372 | 0 | 50 372 | 8 458 | 0 | 8 458 | 5 358 | 0 | 5 358 | 53 472 | 0 | 53 472 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
10601 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
10602 | 1 294 011 | 0 | 1 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 011 | 0 | 1 294 011 |
10701 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 0 | 0 | 0 | 154 500 | 0 | 154 500 |
10703 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 428 | 5 781 | 6 209 | 2 645 315 | 1 665 379 | 4 310 694 | 2 648 680 | 1 660 266 | 4 308 946 | 3 793 | 668 | 4 461 |
30111 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
30231 | 3 024 | 0 | 3 024 | 9 906 934 | 0 | 9 906 934 | 9 907 714 | 0 | 9 907 714 | 3 804 | 0 | 3 804 |
30408 | 0 | 0 | 0 | 56 810 587 | 0 | 56 810 587 | 56 810 587 | 0 | 56 810 587 | 0 | 0 | 0 |
30601 | 62 940 | 0 | 62 940 | 130 602 | 0 | 130 602 | 112 656 | 0 | 112 656 | 44 994 | 0 | 44 994 |
30603 | 773 | 0 | 773 | 133 558 | 0 | 133 558 | 166 029 | 0 | 166 029 | 33 244 | 0 | 33 244 |
30606 | 718 | 144 184 | 144 902 | 30 522 796 | 1 241 926 | 31 764 722 | 30 522 416 | 1 225 036 | 31 747 452 | 338 | 127 294 | 127 632 |
31302 | 0 | 0 | 0 | 1 995 000 | 1 613 467 | 3 608 467 | 1 995 000 | 1 613 467 | 3 608 467 | 0 | 0 | 0 |
31303 | 90 000 | 316 558 | 406 558 | 1 555 000 | 1 034 094 | 2 589 094 | 1 465 000 | 717 536 | 2 182 536 | 0 | 0 | 0 |
31304 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 20 556 | 20 556 | 0 | 20 373 | 20 373 |
32801 | 6 890 | 8 573 | 15 463 | 14 445 | 6 484 | 20 929 | 11 781 | 9 313 | 21 094 | 4 226 | 11 402 | 15 628 |
40502 | 10 | 0 | 10 | 585 | 0 | 585 | 669 | 0 | 669 | 94 | 0 | 94 |
40602 | 231 | 0 | 231 | 185 | 0 | 185 | 95 | 0 | 95 | 141 | 0 | 141 |
40701 | 13 023 | 14 032 | 27 055 | 410 348 | 260 687 | 671 035 | 404 722 | 352 089 | 756 811 | 7 397 | 105 434 | 112 831 |
40702 | 1 174 789 | 231 692 | 1 406 481 | 1 578 214 | 101 337 | 1 679 551 | 1 429 315 | 17 927 | 1 447 242 | 1 025 890 | 148 282 | 1 174 172 |
40703 | 9 829 | 80 352 | 90 181 | 2 554 | 1 379 | 3 933 | 2 139 | 2 024 | 4 163 | 9 414 | 80 997 | 90 411 |
40802 | 1 657 | 165 | 1 822 | 686 | 10 | 696 | 620 | 5 | 625 | 1 591 | 160 | 1 751 |
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 | 82 611 | 211 204 | 293 815 | 10 313 087 | 6 358 161 | 16 671 248 | 10 233 189 | 6 170 886 | 16 404 075 | 2 713 | 23 929 | 26 642 |
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 | 3 756 | 0 | 3 756 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42002 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42104 | 85 000 | 0 | 85 000 | 0 | 117 | 117 | 0 | 539 115 | 539 115 | 85 000 | 538 998 | 623 998 |
42301 | 0 | 98 820 | 98 820 | 0 | 1 970 | 1 970 | 0 | 2 489 | 2 489 | 0 | 99 339 | 99 339 |
42601 | 0 | 120 | 120 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 121 | 121 |
44003 | 0 | 17 415 | 17 415 | 0 | 17 850 | 17 850 | 0 | 435 | 435 | 0 | 0 | 0 |
44007 | 0 | 3 652 590 | 3 652 590 | 0 | 62 670 | 62 670 | 0 | 92 010 | 92 010 | 0 | 3 681 930 | 3 681 930 |
45115 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 8 | 0 | 8 | 1 058 | 0 | 1 058 |
45615 | 46 620 | 0 | 46 620 | 42 405 | 0 | 42 405 | 268 | 0 | 268 | 4 483 | 0 | 4 483 |
45818 | 171 933 | 0 | 171 933 | 207 633 | 0 | 207 633 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 758 808 | 0 | 28 758 808 | 28 758 808 | 0 | 28 758 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 312 | 11 312 | 0 | 11 312 | 11 312 | 0 | 0 | 0 |
47407 | 15 038 | 19 724 | 34 762 | 73 756 425 | 164 558 744 | 238 315 169 | 73 765 185 | 164 558 148 | 238 323 333 | 23 798 | 19 128 | 42 926 |
47409 | 0 | 413 835 | 413 835 | 0 | 7 181 | 7 181 | 0 | 10 285 | 10 285 | 0 | 416 939 | 416 939 |
47411 | 0 | 8 646 | 8 646 | 0 | 148 | 148 | 0 | 218 | 218 | 0 | 8 716 | 8 716 |
47416 | 32 | 122 404 | 122 436 | 11 410 | 128 978 | 140 388 | 12 773 | 35 802 | 48 575 | 1 395 | 29 228 | 30 623 |
47422 | 51 880 | 17 628 | 69 508 | 72 468 | 324 457 | 396 925 | 61 136 | 314 074 | 375 210 | 40 548 | 7 245 | 47 793 |
47425 | 9 970 | 0 | 9 970 | 6 452 | 0 | 6 452 | 9 532 | 0 | 9 532 | 13 050 | 0 | 13 050 |
47426 | 7 113 | 68 509 | 75 622 | 4 480 | 2 170 | 6 650 | 11 051 | 33 861 | 44 912 | 13 684 | 100 200 | 113 884 |
47501 | 346 | 40 | 386 | 63 944 | 1 | 63 945 | 69 629 | 53 | 69 682 | 6 031 | 92 | 6 123 |
47602 | 3 562 | 0 | 3 562 | 3 562 | 2 241 | 5 803 | 0 | 2 241 | 2 241 | 0 | 0 | 0 |
47804 | 66 246 | 0 | 66 246 | 14 | 0 | 14 | 0 | 0 | 0 | 66 232 | 0 | 66 232 |
50111 | 0 | 0 | 0 | 159 095 | 0 | 159 095 | 159 095 | 0 | 159 095 | 0 | 0 | 0 |
50213 | 15 902 | 0 | 15 902 | 24 680 | 0 | 24 680 | 22 538 | 0 | 22 538 | 13 760 | 0 | 13 760 |
50405 | 0 | 0 | 0 | 359 863 | 306 075 | 665 938 | 359 863 | 306 075 | 665 938 | 0 | 0 | 0 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50609 | 0 | 0 | 0 | 51 383 | 18 433 | 69 816 | 51 383 | 18 433 | 69 816 | 0 | 0 | 0 |
50612 | 8 356 | 0 | 8 356 | 78 | 0 | 78 | 15 198 | 0 | 15 198 | 23 476 | 0 | 23 476 |
50709 | 7 128 | 0 | 7 128 | 9 163 | 0 | 9 163 | 6 638 | 0 | 6 638 | 4 603 | 0 | 4 603 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 0 | 0 | 0 | 10 000 | 122 648 | 132 648 | 10 000 | 122 648 | 132 648 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 20 000 | 0 | 20 000 | 10 000 | 124 227 | 134 227 | 100 000 | 124 227 | 224 227 | 110 000 | 0 | 110 000 |
52304 | 100 000 | 121 753 | 221 753 | 0 | 126 057 | 126 057 | 0 | 249 766 | 249 766 | 100 000 | 245 462 | 345 462 |
52305 | 275 500 | 0 | 275 500 | 0 | 0 | 0 | 0 | 0 | 0 | 275 500 | 0 | 275 500 |
52307 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
52501 | 3 186 | 3 362 | 6 548 | 93 | 4 005 | 4 098 | 3 097 | 1 702 | 4 799 | 6 190 | 1 059 | 7 249 |
60301 | 6 242 | 0 | 6 242 | 21 549 | 0 | 21 549 | 25 865 | 0 | 25 865 | 10 558 | 0 | 10 558 |
60303 | 1 318 | 0 | 1 318 | 482 | 0 | 482 | 482 | 0 | 482 | 1 318 | 0 | 1 318 |
60305 | 331 | 0 | 331 | 45 985 | 0 | 45 985 | 45 984 | 0 | 45 984 | 330 | 0 | 330 |
60307 | 76 | 2 | 78 | 754 | 0 | 754 | 891 | 0 | 891 | 213 | 2 | 215 |
60309 | 0 | 0 | 0 | 8 072 | 0 | 8 072 | 8 072 | 0 | 8 072 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 605 | 0 | 605 | 8 477 | 0 | 8 477 | 7 872 | 0 | 7 872 |
60313 | 0 | 1 345 | 1 345 | 0 | 1 378 | 1 378 | 0 | 33 | 33 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 23 846 | 23 846 | 0 | 23 846 | 23 846 | 0 | 0 | 0 |
60324 | 855 | 0 | 855 | 694 | 0 | 694 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 196 090 | 0 | 196 090 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 200 071 | 0 | 200 071 |
60903 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 123 | 0 | 123 | 5 891 | 0 | 5 891 |
61201 | 0 | 0 | 0 | 56 646 | 0 | 56 646 | 56 646 | 0 | 56 646 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 30 331 854 | 16 785 261 | 47 117 115 | 30 331 854 | 16 785 261 | 47 117 115 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61306 | 0 | 0 | 0 | 436 752 | 0 | 436 752 | 436 752 | 0 | 436 752 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 109 289 | 0 | 109 289 | 109 289 | 0 | 109 289 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 635 684 | 0 | 635 684 | 635 684 | 0 | 635 684 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 316 420 | 0 | 316 420 | 316 420 | 0 | 316 420 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 523 997 | 0 | 523 997 | 523 997 | 0 | 523 997 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 706 489 | 0 | 1 706 489 | 1 786 223 | 0 | 1 786 223 | 79 734 | 0 | 79 734 |
70302 | 1 126 561 | 0 | 1 126 561 | 410 | 0 | 410 | 0 | 0 | 0 | 1 126 151 | 0 | 1 126 151 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 035 | 0 | 5 035 | 347 | 0 | 347 | 202 | 0 | 202 | 5 180 | 0 | 5 180 |
80601 | 208 | 0 | 208 | 7 974 | 0 | 7 974 | 7 974 | 0 | 7 974 | 208 | 0 | 208 |
80801 | 359 | 11 | 370 | 72 | 5 | 77 | 2 | 8 | 10 | 429 | 8 | 437 |
80901 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
85501 | 2 487 | 0 | 2 487 | 206 | 0 | 206 | 418 | 0 | 418 | 2 699 | 0 | 2 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 156 423 | 0 | 1 156 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 423 | 0 | 1 156 423 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 300 500 | 0 | 300 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 400 500 | 0 | 400 500 |
90901 | 0 | 0 | 0 | 82 | 0 | 82 | 79 | 0 | 79 | 3 | 0 | 3 |
90902 | 3 711 539 | 633 | 3 712 172 | 104 653 | 17 | 104 670 | 1 229 | 11 | 1 240 | 3 814 963 | 639 | 3 815 602 |
90908 | 0 | 28 762 | 28 762 | 0 | 585 | 585 | 0 | 573 | 573 | 0 | 28 774 | 28 774 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 500 500 | 0 | 500 500 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 | 475 500 | 0 | 475 500 |
91305 | 3 788 463 | 252 483 | 4 040 946 | 502 465 | 4 599 | 507 064 | 2 313 728 | 5 339 | 2 319 067 | 1 977 200 | 251 743 | 2 228 943 |
91307 | 3 684 982 | 0 | 3 684 982 | 4 129 | 0 | 4 129 | 1 586 656 | 0 | 1 586 656 | 2 102 455 | 0 | 2 102 455 |
91310 | 600 024 | 7 248 | 607 272 | 0 | 88 | 88 | 24 | 6 899 | 6 923 | 600 000 | 437 | 600 437 |
91406 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91503 | 677 | 0 | 677 | 45 850 | 0 | 45 850 | 15 | 0 | 15 | 46 512 | 0 | 46 512 |
91604 | 245 002 | 44 167 | 289 169 | 19 996 | 4 427 | 24 423 | 252 231 | 8 995 | 261 226 | 12 767 | 39 599 | 52 366 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 111 | 1 718 | 0 | 3 | 3 | 0 | 2 | 2 | 1 607 | 112 | 1 719 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 91 | 91 |
91803 | 56 | 34 854 | 34 910 | 0 | 878 | 878 | 0 | 598 | 598 | 56 | 35 134 | 35 190 |
99998 | 3 158 335 | 0 | 3 158 335 | 15 975 174 | 0 | 15 975 174 | 15 817 922 | 0 | 15 817 922 | 3 315 587 | 0 | 3 315 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 402 | 0 | 11 402 | 11 402 | 0 | 11 402 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 14 862 533 | 14 862 533 | 0 | 14 862 533 | 14 862 533 | 0 | 0 | 0 |
91309 | 182 416 | 0 | 182 416 | 761 991 | 172 470 | 934 461 | 708 640 | 364 248 | 1 072 888 | 129 065 | 191 778 | 320 843 |
91404 | 2 420 760 | 555 159 | 2 975 919 | 0 | 9 525 | 9 525 | 14 365 | 13 985 | 28 350 | 2 435 125 | 559 619 | 2 994 744 |
99999 | 14 393 914 | 0 | 14 393 914 | 4 401 379 | 0 | 4 401 379 | 1 387 773 | 0 | 1 387 773 | 11 380 308 | 0 | 11 380 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 196 940 | 1 987 146 | 4 184 086 | 27 623 566 | 32 116 147 | 59 739 713 | 29 575 206 | 32 892 559 | 62 467 765 | 245 300 | 1 210 734 | 1 456 034 |
93002 | 7 786 | 2 909 265 | 2 917 051 | 143 964 | 39 769 196 | 39 913 160 | 151 750 | 40 938 972 | 41 090 722 | 0 | 1 739 489 | 1 739 489 |
93201 | 451 | 0 | 451 | 6 756 | 253 411 | 260 167 | 7 207 | 253 411 | 260 618 | 0 | 0 | 0 |
93202 | 2 336 | 118 734 | 121 070 | 279 886 | 595 777 | 875 663 | 282 222 | 693 375 | 975 597 | 0 | 21 136 | 21 136 |
93301 | 0 | 2 240 | 2 240 | 35 746 | 2 420 352 | 2 456 098 | 35 746 | 2 422 592 | 2 458 338 | 0 | 0 | 0 |
93302 | 7 866 | 11 746 | 19 612 | 40 851 | 2 406 868 | 2 447 719 | 48 717 | 2 418 614 | 2 467 331 | 0 | 0 | 0 |
93303 | 12 096 | 0 | 12 096 | 13 340 | 52 494 | 65 834 | 18 226 | 3 270 | 21 496 | 7 210 | 49 224 | 56 434 |
93304 | 0 | 0 | 0 | 0 | 157 054 | 157 054 | 0 | 157 054 | 157 054 | 0 | 0 | 0 |
93306 | 0 | 57 257 | 57 257 | 27 511 | 10 707 743 | 10 735 254 | 27 511 | 10 696 336 | 10 723 847 | 0 | 68 664 | 68 664 |
93307 | 12 398 | 2 177 694 | 2 190 092 | 16 128 | 8 758 235 | 8 774 363 | 28 526 | 10 935 929 | 10 964 455 | 0 | 0 | 0 |
93308 | 625 | 0 | 625 | 0 | 971 008 | 971 008 | 625 | 8 027 | 8 652 | 0 | 962 981 | 962 981 |
93309 | 0 | 619 033 | 619 033 | 0 | 704 591 | 704 591 | 0 | 1 323 624 | 1 323 624 | 0 | 0 | 0 |
93310 | 0 | 948 837 | 948 837 | 0 | 2 921 304 | 2 921 304 | 0 | 3 132 903 | 3 132 903 | 0 | 737 238 | 737 238 |
93501 | 3 542 | 0 | 3 542 | 194 557 | 2 493 024 | 2 687 581 | 198 099 | 2 493 024 | 2 691 123 | 0 | 0 | 0 |
93502 | 8 634 | 304 191 | 312 825 | 24 788 | 2 177 562 | 2 202 350 | 33 422 | 2 481 753 | 2 515 175 | 0 | 0 | 0 |
93503 | 1 738 | 0 | 1 738 | 8 532 | 0 | 8 532 | 7 081 | 0 | 7 081 | 3 189 | 0 | 3 189 |
93506 | 0 | 11 148 | 11 148 | 11 372 | 6 147 010 | 6 158 382 | 11 372 | 6 144 779 | 6 156 151 | 0 | 13 379 | 13 379 |
93507 | 0 | 605 367 | 605 367 | 12 017 | 5 539 574 | 5 551 591 | 12 017 | 6 144 941 | 6 156 958 | 0 | 0 | 0 |
93508 | 0 | 762 126 | 762 126 | 3 738 | 35 780 | 39 518 | 624 | 773 126 | 773 750 | 3 114 | 24 780 | 27 894 |
93509 | 0 | 0 | 0 | 0 | 784 012 | 784 012 | 0 | 7 432 | 7 432 | 0 | 776 580 | 776 580 |
93601 | 0 | 0 | 0 | 21 335 131 | 165 540 | 21 500 671 | 21 335 131 | 165 540 | 21 500 671 | 0 | 0 | 0 |
93602 | 1 965 335 | 0 | 1 965 335 | 6 843 214 | 165 617 | 7 008 831 | 8 808 549 | 165 617 | 8 974 166 | 0 | 0 | 0 |
93603 | 0 | 163 013 | 163 013 | 887 042 | 159 652 | 1 046 694 | 334 642 | 166 075 | 500 717 | 552 400 | 156 590 | 708 990 |
93604 | 0 | 0 | 0 | 0 | 157 908 | 157 908 | 0 | 157 908 | 157 908 | 0 | 0 | 0 |
93606 | 0 | 51 119 | 51 119 | 187 936 | 5 868 053 | 6 055 989 | 187 936 | 5 919 172 | 6 107 108 | 0 | 0 | 0 |
93607 | 0 | 529 536 | 529 536 | 544 305 | 5 283 012 | 5 827 317 | 544 305 | 5 812 548 | 6 356 853 | 0 | 0 | 0 |
93608 | 506 767 | 769 197 | 1 275 964 | 55 343 | 775 912 | 831 255 | 562 110 | 908 073 | 1 470 183 | 0 | 637 036 | 637 036 |
93609 | 0 | 793 565 | 793 565 | 351 248 | 1 688 600 | 2 039 848 | 5 323 | 1 748 981 | 1 754 304 | 345 925 | 733 184 | 1 079 109 |
93610 | 0 | 9 240 062 | 9 240 062 | 357 694 | 3 155 043 | 3 512 737 | 357 694 | 4 294 368 | 4 652 062 | 0 | 8 100 737 | 8 100 737 |
93701 | 0 | 0 | 0 | 1 329 992 | 49 485 | 1 379 477 | 1 329 992 | 49 485 | 1 379 477 | 0 | 0 | 0 |
93702 | 327 681 | 0 | 327 681 | 716 862 | 151 631 | 868 493 | 1 044 543 | 151 631 | 1 196 174 | 0 | 0 | 0 |
93703 | 0 | 74 795 | 74 795 | 614 711 | 115 118 | 729 829 | 143 015 | 152 102 | 295 117 | 471 696 | 37 811 | 509 507 |
93706 | 0 | 20 526 | 20 526 | 0 | 495 439 | 495 439 | 0 | 515 965 | 515 965 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 782 715 | 782 715 | 0 | 782 715 | 782 715 | 0 | 0 | 0 |
93708 | 0 | 597 254 | 597 254 | 0 | 353 634 | 353 634 | 0 | 747 879 | 747 879 | 0 | 203 009 | 203 009 |
93709 | 0 | 0 | 0 | 0 | 645 612 | 645 612 | 0 | 422 243 | 422 243 | 0 | 223 369 | 223 369 |
93710 | 0 | 0 | 0 | 0 | 225 316 | 225 316 | 0 | 225 316 | 225 316 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 576 | 0 | 15 576 | 12 831 | 0 | 12 831 | 2 745 | 0 | 2 745 |
94001 | 12 210 | 57 522 | 69 732 | 1 778 508 | 11 315 | 1 789 823 | 1 784 506 | 39 703 | 1 824 209 | 6 212 | 29 134 | 35 346 |
Пассив | ||||||||||||
96001 | 1 342 487 | 2 840 254 | 4 182 741 | 19 851 986 | 42 888 281 | 62 740 267 | 18 583 089 | 41 425 385 | 60 008 474 | 73 590 | 1 377 358 | 1 450 948 |
96002 | 2 345 | 3 027 097 | 3 029 442 | 2 669 578 | 37 750 476 | 40 420 054 | 2 667 233 | 36 483 656 | 39 150 889 | 0 | 1 760 277 | 1 760 277 |
96201 | 0 | 0 | 0 | 20 073 | 0 | 20 073 | 20 073 | 0 | 20 073 | 0 | 0 | 0 |
96202 | 7 765 | 0 | 7 765 | 400 714 | 1 230 045 | 1 630 759 | 392 949 | 1 240 427 | 1 633 376 | 0 | 10 382 | 10 382 |
96301 | 0 | 3 663 | 3 663 | 4 014 | 3 611 200 | 3 615 214 | 4 014 | 3 607 537 | 3 611 551 | 0 | 0 | 0 |
96302 | 2 587 | 304 192 | 306 779 | 38 966 | 3 608 958 | 3 647 924 | 36 379 | 3 304 766 | 3 341 145 | 0 | 0 | 0 |
96303 | 7 784 | 0 | 7 784 | 189 056 | 62 817 | 251 873 | 184 461 | 62 817 | 247 278 | 3 189 | 0 | 3 189 |
96306 | 0 | 11 148 | 11 148 | 4 943 | 8 198 905 | 8 203 848 | 4 943 | 8 201 137 | 8 206 080 | 0 | 13 380 | 13 380 |
96307 | 0 | 605 258 | 605 258 | 6 141 | 8 201 229 | 8 207 370 | 6 141 | 7 595 971 | 7 602 112 | 0 | 0 | 0 |
96308 | 0 | 762 126 | 762 126 | 1 197 | 782 103 | 783 300 | 1 197 | 876 608 | 877 805 | 0 | 856 631 | 856 631 |
96309 | 0 | 546 509 | 546 509 | 0 | 557 492 | 557 492 | 0 | 787 563 | 787 563 | 0 | 776 580 | 776 580 |
96501 | 7 886 | 0 | 7 886 | 55 619 | 1 400 680 | 1 456 299 | 47 733 | 1 400 680 | 1 448 413 | 0 | 0 | 0 |
96502 | 14 568 | 11 747 | 26 315 | 47 069 | 1 241 413 | 1 288 482 | 32 501 | 1 229 666 | 1 262 167 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 72 | 361 | 433 | 7 281 | 49 585 | 56 866 | 7 209 | 49 224 | 56 433 |
96506 | 0 | 105 064 | 105 064 | 51 399 | 12 513 325 | 12 564 724 | 51 399 | 12 476 925 | 12 528 324 | 0 | 68 664 | 68 664 |
96507 | 12 990 | 2 418 499 | 2 431 489 | 51 272 | 12 378 615 | 12 429 887 | 38 282 | 9 960 116 | 9 998 398 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 1 871 | 122 334 | 124 205 | 122 684 | 132 863 | 255 547 | 120 813 | 10 529 | 131 342 |
96510 | 0 | 731 363 | 731 363 | 0 | 12 549 | 12 549 | 0 | 18 424 | 18 424 | 0 | 737 238 | 737 238 |
96601 | 0 | 0 | 0 | 19 813 706 | 165 540 | 19 979 246 | 19 813 706 | 165 540 | 19 979 246 | 0 | 0 | 0 |
96602 | 1 790 296 | 0 | 1 790 296 | 8 237 427 | 165 617 | 8 403 044 | 6 447 131 | 165 617 | 6 612 748 | 0 | 0 | 0 |
96603 | 0 | 163 013 | 163 013 | 318 174 | 166 075 | 484 249 | 841 333 | 159 651 | 1 000 984 | 523 159 | 156 589 | 679 748 |
96604 | 0 | 0 | 0 | 0 | 157 908 | 157 908 | 0 | 157 908 | 157 908 | 0 | 0 | 0 |
96606 | 0 | 51 119 | 51 119 | 0 | 6 070 180 | 6 070 180 | 0 | 6 019 061 | 6 019 061 | 0 | 0 | 0 |
96607 | 0 | 529 536 | 529 536 | 0 | 6 212 420 | 6 212 420 | 0 | 5 682 884 | 5 682 884 | 0 | 0 | 0 |
96608 | 0 | 1 134 077 | 1 134 077 | 0 | 1 283 996 | 1 283 996 | 0 | 786 955 | 786 955 | 0 | 637 036 | 637 036 |
96609 | 0 | 796 024 | 796 024 | 0 | 1 774 163 | 1 774 163 | 0 | 1 943 434 | 1 943 434 | 0 | 965 295 | 965 295 |
96610 | 0 | 9 295 039 | 9 295 039 | 0 | 4 555 087 | 4 555 087 | 0 | 3 379 405 | 3 379 405 | 0 | 8 119 357 | 8 119 357 |
96701 | 0 | 0 | 0 | 1 421 041 | 49 485 | 1 470 526 | 1 421 041 | 49 485 | 1 470 526 | 0 | 0 | 0 |
96702 | 346 003 | 0 | 346 003 | 1 114 676 | 151 631 | 1 266 307 | 768 673 | 151 631 | 920 304 | 0 | 0 | 0 |
96703 | 0 | 74 795 | 74 795 | 152 446 | 152 101 | 304 547 | 650 308 | 115 117 | 765 425 | 497 862 | 37 811 | 535 673 |
96706 | 0 | 20 526 | 20 526 | 187 937 | 364 224 | 552 161 | 187 937 | 343 698 | 531 635 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 544 305 | 410 009 | 954 314 | 544 305 | 410 009 | 954 314 | 0 | 0 | 0 |
96708 | 506 768 | 230 682 | 737 450 | 562 110 | 372 719 | 934 829 | 55 342 | 345 047 | 400 389 | 0 | 203 010 | 203 010 |
96709 | 0 | 0 | 0 | 5 323 | 420 767 | 426 090 | 351 248 | 420 767 | 772 015 | 345 925 | 0 | 345 925 |
96710 | 0 | 0 | 0 | 358 463 | 0 | 358 463 | 358 463 | 0 | 358 463 | 0 | 0 | 0 |
96801 | 2 854 | 0 | 2 854 | 1 244 297 | 0 | 1 244 297 | 1 241 443 | 0 | 1 241 443 | 0 | 0 | 0 |
97001 | 170 315 | 1 399 | 171 714 | 1 781 099 | 39 019 | 1 820 118 | 1 622 313 | 37 849 | 1 660 162 | 11 529 | 229 | 11 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 1 708 045 952,0104 | 0 | 0 | 1 159 534 420,0000 | 0 | 0 | 1 082 238 929,0000 | 0 | 0 | 1 785 341 443,0104 |
98015 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 448 991 128,2690 | 0 | 0 | 571 664 450,0000 | 0 | 0 | 572 565 448,0000 | 0 | 0 | 449 892 126,2690 |
98050 | 0 | 0 | 61 990 475,7414 | 0 | 0 | 488 199 251,0000 | 0 | 0 | 571 025 618,0000 | 0 | 0 | 144 816 842,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 52 243 106,0000 | 0 | 0 | 5 766 402,0000 | 0 | 0 | 4 370,0000 | 0 | 0 | 46 481 074,0000 |
98060 | 0 | 0 | 2 669 299,0000 | 0 | 0 | 81 642,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 2 597 677,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 1 142 152 069,0000 | 0 | 0 | 1 598 140,0000 | 0 | 0 | 999 921,0000 | 0 | 0 | 1 141 553 850,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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