Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Коммерческий банк "Европейский трастовый банк" (закрытое акционерное общество)
Регистрационный номер
2968
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 | 61 926 | 44 459 | 106 385 | 569 810 | 1 109 440 | 1 679 250 | 557 663 | 1 104 701 | 1 662 364 | 74 073 | 49 198 | 123 271 |
20206 | 556 | 254 | 810 | 2 235 | 2 085 | 4 320 | 2 064 | 2 300 | 4 364 | 727 | 39 | 766 |
20207 | 102 798 | 8 097 | 110 895 | 370 974 | 54 241 | 425 215 | 349 653 | 55 605 | 405 258 | 124 119 | 6 733 | 130 852 |
20208 | 13 538 | 2 619 | 16 157 | 92 900 | 10 767 | 103 667 | 76 373 | 10 548 | 86 921 | 30 065 | 2 838 | 32 903 |
20209 | 12 750 | 6 487 | 19 237 | 602 456 | 1 007 996 | 1 610 452 | 615 206 | 1 014 483 | 1 629 689 | 0 | 0 | 0 |
20308 | 0 | 1 259 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 1 259 |
30102 | 276 996 | 0 | 276 996 | 34 909 130 | 0 | 34 909 130 | 34 848 615 | 0 | 34 848 615 | 337 511 | 0 | 337 511 |
30110 | 30 346 | 10 414 | 40 760 | 583 354 | 566 322 | 1 149 676 | 584 487 | 564 553 | 1 149 040 | 29 213 | 12 183 | 41 396 |
30114 | 1 | 83 397 | 83 398 | 387 984 | 19 904 483 | 20 292 467 | 387 984 | 19 929 480 | 20 317 464 | 1 | 58 400 | 58 401 |
30202 | 82 834 | 0 | 82 834 | 0 | 0 | 0 | 21 184 | 0 | 21 184 | 61 650 | 0 | 61 650 |
30204 | 42 995 | 0 | 42 995 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 30 459 | 0 | 30 459 |
30210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30213 | 3 | 0 | 3 | 5 147 | 0 | 5 147 | 4 766 | 0 | 4 766 | 384 | 0 | 384 |
30221 | 2 078 | 2 448 | 4 526 | 5 352 280 | 8 113 083 | 13 465 363 | 5 352 279 | 8 113 113 | 13 465 392 | 2 079 | 2 418 | 4 497 |
30233 | 0 | 61 | 61 | 48 121 | 21 126 | 69 247 | 48 121 | 21 125 | 69 246 | 0 | 62 | 62 |
30302 | 25 785 | 7 925 | 33 710 | 392 567 | 83 483 | 476 050 | 364 495 | 74 225 | 438 720 | 53 857 | 17 183 | 71 040 |
30306 | 215 000 | 0 | 215 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
30402 | 67 732 | 137 | 67 869 | 3 490 456 | 2 | 3 490 458 | 3 354 575 | 3 | 3 354 578 | 203 613 | 136 | 203 749 |
30404 | 0 | 1 247 | 1 247 | 3 728 170 | 19 | 3 728 189 | 3 728 170 | 30 | 3 728 200 | 0 | 1 236 | 1 236 |
30406 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 494 | 494 |
30409 | 0 | 0 | 0 | 685 050 | 0 | 685 050 | 685 050 | 0 | 685 050 | 0 | 0 | 0 |
30602 | 2 158 | 9 547 | 11 705 | 0 | 174 073 | 174 073 | 0 | 181 221 | 181 221 | 2 158 | 2 399 | 4 557 |
32002 | 0 | 0 | 0 | 3 549 100 | 317 961 | 3 867 061 | 3 283 300 | 256 152 | 3 539 452 | 265 800 | 61 809 | 327 609 |
32003 | 299 600 | 24 742 | 324 342 | 1 321 200 | 77 478 | 1 398 678 | 1 620 800 | 102 220 | 1 723 020 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 91 360 | 4 450 | 95 810 | 77 000 | 0 | 77 000 | 14 360 | 4 450 | 18 810 |
32005 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 159 500 | 5 219 965 | 5 379 465 | 159 500 | 4 841 691 | 5 001 191 | 0 | 378 274 | 378 274 |
32103 | 12 000 | 263 464 | 275 464 | 130 000 | 1 010 108 | 1 140 108 | 142 000 | 1 253 793 | 1 395 793 | 0 | 19 779 | 19 779 |
32104 | 0 | 24 949 | 24 949 | 0 | 62 247 | 62 247 | 0 | 50 358 | 50 358 | 0 | 36 838 | 36 838 |
32106 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
32107 | 3 462 | 30 148 | 33 610 | 0 | 568 | 568 | 0 | 560 | 560 | 3 462 | 30 156 | 33 618 |
32108 | 0 | 124 747 | 124 747 | 0 | 1 916 | 1 916 | 0 | 3 044 | 3 044 | 0 | 123 619 | 123 619 |
32201 | 162 656 | 41 690 | 204 346 | 63 630 | 11 938 | 75 568 | 14 544 | 35 802 | 50 346 | 211 742 | 17 826 | 229 568 |
32501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
32802 | 1 077 | 795 | 1 872 | 0 | 690 | 690 | 1 077 | 799 | 1 876 | 0 | 686 | 686 |
45107 | 456 | 0 | 456 | 0 | 0 | 0 | 75 | 0 | 75 | 381 | 0 | 381 |
45108 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 86 | 0 | 86 | 4 822 | 0 | 4 822 |
45201 | 67 488 | 0 | 67 488 | 213 721 | 0 | 213 721 | 207 586 | 0 | 207 586 | 73 623 | 0 | 73 623 |
45203 | 200 000 | 0 | 200 000 | 331 000 | 0 | 331 000 | 306 000 | 0 | 306 000 | 225 000 | 0 | 225 000 |
45204 | 34 000 | 0 | 34 000 | 114 000 | 0 | 114 000 | 127 400 | 0 | 127 400 | 20 600 | 0 | 20 600 |
45205 | 191 745 | 0 | 191 745 | 93 183 | 0 | 93 183 | 54 078 | 0 | 54 078 | 230 850 | 0 | 230 850 |
45206 | 555 300 | 1 304 | 556 604 | 8 380 | 19 | 8 399 | 16 980 | 722 | 17 702 | 546 700 | 601 | 547 301 |
45207 | 104 366 | 442 | 104 808 | 59 175 | 2 | 59 177 | 1 937 | 444 | 2 381 | 161 604 | 0 | 161 604 |
45208 | 9 466 | 5 656 | 15 122 | 0 | 117 | 117 | 353 | 246 | 599 | 9 113 | 5 527 | 14 640 |
45505 | 14 977 | 2 445 | 17 422 | 10 000 | 895 | 10 895 | 10 157 | 1 926 | 12 083 | 14 820 | 1 414 | 16 234 |
45506 | 99 246 | 10 297 | 109 543 | 8 917 | 1 347 | 10 264 | 20 116 | 3 405 | 23 521 | 88 047 | 8 239 | 96 286 |
45507 | 1 827 990 | 36 257 | 1 864 247 | 877 668 | 536 | 878 204 | 733 060 | 5 710 | 738 770 | 1 972 598 | 31 083 | 2 003 681 |
45509 | 1 616 | 14 387 | 16 003 | 2 917 | 13 406 | 16 323 | 1 728 | 12 711 | 14 439 | 2 805 | 15 082 | 17 887 |
45604 | 57 520 | 0 | 57 520 | 25 411 | 0 | 25 411 | 0 | 0 | 0 | 82 931 | 0 | 82 931 |
45704 | 17 000 | 0 | 17 000 | 700 | 0 | 700 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
45705 | 0 | 299 | 299 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 297 | 297 |
45708 | 0 | 38 | 38 | 0 | 107 | 107 | 0 | 111 | 111 | 0 | 34 | 34 |
45812 | 28 622 | 0 | 28 622 | 2 425 | 0 | 2 425 | 494 | 0 | 494 | 30 553 | 0 | 30 553 |
45815 | 8 616 | 80 461 | 89 077 | 1 192 | 3 001 | 4 193 | 558 | 4 008 | 4 566 | 9 250 | 79 454 | 88 704 |
45817 | 2 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
47402 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
47404 | 283 | 0 | 283 | 1 946 772 | 0 | 1 946 772 | 1 946 772 | 0 | 1 946 772 | 283 | 0 | 283 |
47406 | 0 | 0 | 0 | 5 928 439 | 131 445 | 6 059 884 | 5 928 439 | 131 445 | 6 059 884 | 0 | 0 | 0 |
47408 | 3 534 | 0 | 3 534 | 12 854 922 | 557 526 | 13 412 448 | 12 717 107 | 557 526 | 13 274 633 | 141 349 | 0 | 141 349 |
47410 | 0 | 0 | 0 | 0 | 7 194 | 7 194 | 0 | 7 194 | 7 194 | 0 | 0 | 0 |
47415 | 570 | 0 | 570 | 8 884 | 0 | 8 884 | 934 | 0 | 934 | 8 520 | 0 | 8 520 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 269 636 | 163 549 | 433 185 | 2 329 257 | 2 675 843 | 5 005 100 | 2 235 673 | 2 594 908 | 4 830 581 | 363 220 | 244 484 | 607 704 |
47427 | 1 315 | 287 | 1 602 | 1 129 | 94 | 1 223 | 1 173 | 289 | 1 462 | 1 271 | 92 | 1 363 |
47502 | 27 697 | 9 745 | 37 442 | 9 082 | 1 629 | 10 711 | 7 713 | 7 149 | 14 862 | 29 066 | 4 225 | 33 291 |
47801 | 4 253 | 0 | 4 253 | 1 783 | 0 | 1 783 | 34 | 0 | 34 | 6 002 | 0 | 6 002 |
47802 | 20 300 | 2 539 | 22 839 | 0 | 39 | 39 | 0 | 76 | 76 | 20 300 | 2 502 | 22 802 |
50104 | 458 632 | 0 | 458 632 | 93 170 | 0 | 93 170 | 230 147 | 0 | 230 147 | 321 655 | 0 | 321 655 |
50105 | 0 | 0 | 0 | 201 233 | 0 | 201 233 | 201 233 | 0 | 201 233 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 245 786 | 0 | 245 786 | 169 293 | 0 | 169 293 | 76 493 | 0 | 76 493 |
50107 | 46 152 | 0 | 46 152 | 4 058 445 | 0 | 4 058 445 | 3 785 739 | 0 | 3 785 739 | 318 858 | 0 | 318 858 |
50112 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 139 538 | 0 | 139 538 | 139 538 | 0 | 139 538 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 272 863 | 272 863 | 0 | 272 863 | 272 863 | 0 | 0 | 0 |
50211 | 0 | 49 904 | 49 904 | 0 | 766 | 766 | 0 | 1 217 | 1 217 | 0 | 49 453 | 49 453 |
50307 | 69 880 | 0 | 69 880 | 0 | 0 | 0 | 0 | 0 | 0 | 69 880 | 0 | 69 880 |
50406 | 4 247 | 0 | 4 247 | 101 312 | 3 920 | 105 232 | 96 967 | 3 920 | 100 887 | 8 592 | 0 | 8 592 |
50605 | 0 | 0 | 0 | 29 132 | 0 | 29 132 | 29 132 | 0 | 29 132 | 0 | 0 | 0 |
50606 | 76 596 | 0 | 76 596 | 535 453 | 0 | 535 453 | 612 049 | 0 | 612 049 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
50611 | 745 | 0 | 745 | 2 236 | 0 | 2 236 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
50706 | 229 858 | 0 | 229 858 | 0 | 0 | 0 | 0 | 0 | 0 | 229 858 | 0 | 229 858 |
50708 | 0 | 771 | 771 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 776 | 776 |
50905 | 25 | 0 | 25 | 57 | 0 | 57 | 55 | 0 | 55 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 438 930 | 0 | 438 930 | 438 930 | 0 | 438 930 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79 185 | 0 | 79 185 | 79 185 | 0 | 79 185 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 550 826 | 0 | 550 826 | 531 059 | 0 | 531 059 | 19 767 | 0 | 19 767 |
51404 | 315 019 | 0 | 315 019 | 680 306 | 0 | 680 306 | 761 245 | 0 | 761 245 | 234 080 | 0 | 234 080 |
51405 | 679 507 | 0 | 679 507 | 1 870 592 | 0 | 1 870 592 | 1 924 633 | 0 | 1 924 633 | 625 466 | 0 | 625 466 |
51406 | 92 305 | 0 | 92 305 | 153 968 | 0 | 153 968 | 103 865 | 0 | 103 865 | 142 408 | 0 | 142 408 |
51503 | 258 103 | 0 | 258 103 | 196 927 | 0 | 196 927 | 307 353 | 0 | 307 353 | 147 677 | 0 | 147 677 |
51504 | 127 707 | 0 | 127 707 | 104 989 | 0 | 104 989 | 204 017 | 0 | 204 017 | 28 679 | 0 | 28 679 |
51505 | 1 775 | 0 | 1 775 | 93 953 | 0 | 93 953 | 44 510 | 0 | 44 510 | 51 218 | 0 | 51 218 |
51506 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
52502 | 72 504 | 1 959 | 74 463 | 8 560 | 515 | 9 075 | 10 188 | 47 | 10 235 | 70 876 | 2 427 | 73 303 |
60102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60202 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 10 263 | 0 | 10 263 | 109 | 0 | 109 | 171 | 0 | 171 | 10 201 | 0 | 10 201 |
60304 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60308 | 543 | 4 | 547 | 1 869 | 316 | 2 185 | 1 852 | 257 | 2 109 | 560 | 63 | 623 |
60310 | 0 | 0 | 0 | 6 761 | 88 | 6 849 | 6 761 | 88 | 6 849 | 0 | 0 | 0 |
60312 | 76 535 | 0 | 76 535 | 32 918 | 0 | 32 918 | 47 171 | 0 | 47 171 | 62 282 | 0 | 62 282 |
60314 | 123 | 4 459 | 4 582 | 15 197 | 2 051 | 17 248 | 14 890 | 856 | 15 746 | 430 | 5 654 | 6 084 |
60323 | 174 | 0 | 174 | 1 030 | 0 | 1 030 | 767 | 0 | 767 | 437 | 0 | 437 |
60401 | 79 467 | 0 | 79 467 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 81 005 | 0 | 81 005 |
60701 | 6 871 | 0 | 6 871 | 8 432 | 0 | 8 432 | 2 851 | 0 | 2 851 | 12 452 | 0 | 12 452 |
60901 | 68 011 | 0 | 68 011 | 0 | 0 | 0 | 0 | 0 | 0 | 68 011 | 0 | 68 011 |
61002 | 1 130 | 0 | 1 130 | 345 | 0 | 345 | 379 | 0 | 379 | 1 096 | 0 | 1 096 |
61008 | 509 | 0 | 509 | 1 150 | 0 | 1 150 | 723 | 0 | 723 | 936 | 0 | 936 |
61009 | 2 036 | 0 | 2 036 | 1 235 | 0 | 1 235 | 1 997 | 0 | 1 997 | 1 274 | 0 | 1 274 |
61010 | 4 | 0 | 4 | 55 | 0 | 55 | 17 | 0 | 17 | 42 | 0 | 42 |
61011 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 616 890 | 0 | 616 890 | 616 890 | 0 | 616 890 | 0 | 0 | 0 |
61403 | 11 650 | 0 | 11 650 | 329 | 0 | 329 | 766 | 0 | 766 | 11 213 | 0 | 11 213 |
61406 | 0 | 0 | 0 | 63 283 | 0 | 63 283 | 63 283 | 0 | 63 283 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
70202 | 0 | 0 | 0 | 11 768 | 0 | 11 768 | 35 | 0 | 35 | 11 733 | 0 | 11 733 |
70203 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 86 | 0 | 86 | 10 887 | 0 | 10 887 |
70204 | 0 | 0 | 0 | 33 343 | 0 | 33 343 | 0 | 0 | 0 | 33 343 | 0 | 33 343 |
70205 | 0 | 0 | 0 | 114 144 | 0 | 114 144 | 0 | 0 | 0 | 114 144 | 0 | 114 144 |
70206 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
70209 | 0 | 0 | 0 | 94 294 | 0 | 94 294 | 0 | 0 | 0 | 94 294 | 0 | 94 294 |
70501 | 4 474 | 0 | 4 474 | 509 | 0 | 509 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
Пассив | ||||||||||||
10207 | 907 544 | 0 | 907 544 | 0 | 0 | 0 | 0 | 0 | 0 | 907 544 | 0 | 907 544 |
10701 | 73 506 | 0 | 73 506 | 0 | 0 | 0 | 0 | 0 | 0 | 73 506 | 0 | 73 506 |
10703 | 141 762 | 0 | 141 762 | 0 | 0 | 0 | 0 | 0 | 0 | 141 762 | 0 | 141 762 |
30109 | 465 332 | 301 754 | 767 086 | 5 060 833 | 5 163 551 | 10 224 384 | 4 835 799 | 5 214 453 | 10 050 252 | 240 298 | 352 656 | 592 954 |
30111 | 0 | 418 743 | 418 743 | 0 | 4 853 321 | 4 853 321 | 0 | 5 181 855 | 5 181 855 | 0 | 747 277 | 747 277 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
30220 | 0 | 6 364 | 6 364 | 0 | 266 706 | 266 706 | 0 | 262 805 | 262 805 | 0 | 2 463 | 2 463 |
30222 | 48 | 0 | 48 | 12 228 553 | 4 492 690 | 16 721 243 | 12 228 505 | 4 492 745 | 16 721 250 | 0 | 55 | 55 |
30226 | 4 506 | 0 | 4 506 | 22 | 0 | 22 | 0 | 0 | 0 | 4 484 | 0 | 4 484 |
30231 | 74 656 | 0 | 74 656 | 4 040 629 | 0 | 4 040 629 | 4 151 500 | 0 | 4 151 500 | 185 527 | 0 | 185 527 |
30232 | 0 | 0 | 0 | 58 747 | 23 469 | 82 216 | 59 447 | 23 469 | 82 916 | 700 | 0 | 700 |
30301 | 25 785 | 7 925 | 33 710 | 364 495 | 74 225 | 438 720 | 392 567 | 83 483 | 476 050 | 53 857 | 17 183 | 71 040 |
30305 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 235 000 | 0 | 235 000 |
30408 | 0 | 0 | 0 | 332 338 | 0 | 332 338 | 332 338 | 0 | 332 338 | 0 | 0 | 0 |
30601 | 9 241 | 0 | 9 241 | 170 018 | 0 | 170 018 | 176 870 | 0 | 176 870 | 16 093 | 0 | 16 093 |
30606 | 89 | 0 | 89 | 619 | 0 | 619 | 769 | 0 | 769 | 239 | 0 | 239 |
31302 | 0 | 0 | 0 | 7 420 000 | 656 565 | 8 076 565 | 7 778 000 | 726 103 | 8 504 103 | 358 000 | 69 538 | 427 538 |
31303 | 468 000 | 71 731 | 539 731 | 2 926 000 | 307 485 | 3 233 485 | 2 611 000 | 235 754 | 2 846 754 | 153 000 | 0 | 153 000 |
31304 | 290 000 | 70 302 | 360 302 | 385 000 | 94 745 | 479 745 | 103 000 | 175 950 | 278 950 | 8 000 | 151 507 | 159 507 |
31305 | 0 | 14 496 | 14 496 | 0 | 14 719 | 14 719 | 0 | 223 | 223 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 13 247 | 13 247 | 0 | 13 247 | 13 247 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31403 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 12 531 | 12 531 | 0 | 12 456 | 12 456 |
31501 | 678 | 748 | 1 426 | 0 | 17 | 17 | 0 | 11 | 11 | 678 | 742 | 1 420 |
31606 | 0 | 0 | 0 | 0 | 1 381 | 1 381 | 0 | 100 276 | 100 276 | 0 | 98 895 | 98 895 |
31607 | 0 | 49 899 | 49 899 | 0 | 25 558 | 25 558 | 0 | 383 | 383 | 0 | 24 724 | 24 724 |
31608 | 0 | 124 747 | 124 747 | 0 | 3 044 | 3 044 | 0 | 1 916 | 1 916 | 0 | 123 619 | 123 619 |
32015 | 0 | 0 | 0 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32801 | 746 | 229 | 975 | 624 | 229 | 853 | 68 | 59 | 127 | 190 | 59 | 249 |
40502 | 131 113 | 38 540 | 169 653 | 88 002 | 2 842 | 90 844 | 109 199 | 1 209 | 110 408 | 152 310 | 36 907 | 189 217 |
40602 | 4 856 | 0 | 4 856 | 10 505 | 0 | 10 505 | 10 331 | 0 | 10 331 | 4 682 | 0 | 4 682 |
40701 | 58 840 | 26 | 58 866 | 1 710 055 | 1 | 1 710 056 | 1 713 345 | 0 | 1 713 345 | 62 130 | 25 | 62 155 |
40702 | 1 077 253 | 7 295 | 1 084 548 | 10 711 689 | 805 460 | 11 517 149 | 11 051 623 | 823 007 | 11 874 630 | 1 417 187 | 24 842 | 1 442 029 |
40703 | 38 704 | 1 401 | 40 105 | 31 942 | 2 322 | 34 264 | 40 477 | 2 684 | 43 161 | 47 239 | 1 763 | 49 002 |
40802 | 2 984 | 0 | 2 984 | 10 994 | 644 | 11 638 | 9 995 | 645 | 10 640 | 1 985 | 1 | 1 986 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 14 686 | 16 866 | 31 552 | 147 651 | 125 940 | 273 591 | 153 985 | 116 131 | 270 116 | 21 020 | 7 057 | 28 077 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 135 744 | 35 400 | 171 144 | 659 519 | 152 174 | 811 693 | 659 236 | 154 172 | 813 408 | 135 461 | 37 398 | 172 859 |
40818 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40820 | 1 746 | 7 303 | 9 049 | 1 157 | 9 734 | 10 891 | 1 218 | 11 467 | 12 685 | 1 807 | 9 036 | 10 843 |
40901 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 4 646 | 0 | 4 646 | 3 371 | 0 | 3 371 |
40905 | 2 781 | 0 | 2 781 | 8 862 | 0 | 8 862 | 8 554 | 0 | 8 554 | 2 473 | 0 | 2 473 |
40906 | 0 | 0 | 0 | 221 780 | 43 214 | 264 994 | 221 780 | 43 214 | 264 994 | 0 | 0 | 0 |
40909 | 0 | 765 | 765 | 2 278 | 7 473 | 9 751 | 2 280 | 7 408 | 9 688 | 2 | 700 | 702 |
40910 | 0 | 0 | 0 | 898 | 544 | 1 442 | 898 | 544 | 1 442 | 0 | 0 | 0 |
40911 | 761 | 50 | 811 | 366 934 | 2 | 366 936 | 366 674 | 1 | 366 675 | 501 | 49 | 550 |
40912 | 0 | 125 | 125 | 352 | 4 760 | 5 112 | 352 | 4 635 | 4 987 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 137 | 1 103 | 2 240 | 1 137 | 1 103 | 2 240 | 0 | 0 | 0 |
41405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41505 | 222 000 | 0 | 222 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 237 000 | 0 | 237 000 |
42005 | 79 500 | 0 | 79 500 | 7 500 | 0 | 7 500 | 10 500 | 0 | 10 500 | 82 500 | 0 | 82 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42105 | 124 200 | 0 | 124 200 | 10 500 | 0 | 10 500 | 1 000 | 0 | 1 000 | 114 700 | 0 | 114 700 |
42106 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42301 | 20 505 | 1 335 | 21 840 | 160 148 | 74 405 | 234 553 | 170 191 | 78 490 | 248 681 | 30 548 | 5 420 | 35 968 |
42303 | 4 125 | 0 | 4 125 | 448 | 2 | 450 | 28 345 | 504 | 28 849 | 32 022 | 502 | 32 524 |
42304 | 72 496 | 13 275 | 85 771 | 30 478 | 8 543 | 39 021 | 2 805 | 1 373 | 4 178 | 44 823 | 6 105 | 50 928 |
42305 | 217 919 | 168 511 | 386 430 | 73 822 | 85 097 | 158 919 | 49 810 | 31 796 | 81 606 | 193 907 | 115 210 | 309 117 |
42306 | 195 670 | 41 916 | 237 586 | 16 532 | 81 904 | 98 436 | 39 124 | 142 115 | 181 239 | 218 262 | 102 127 | 320 389 |
42307 | 3 137 | 16 850 | 19 987 | 1 281 | 2 917 | 4 198 | 3 047 | 3 669 | 6 716 | 4 903 | 17 602 | 22 505 |
42311 | 17 | 0 | 17 | 7 | 0 | 7 | 9 | 0 | 9 | 19 | 0 | 19 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 61 | 0 | 61 | 2 | 0 | 2 | 4 | 0 | 4 | 63 | 0 | 63 |
42314 | 88 | 0 | 88 | 6 | 0 | 6 | 0 | 0 | 0 | 82 | 0 | 82 |
42315 | 44 | 0 | 44 | 1 | 0 | 1 | 3 | 0 | 3 | 46 | 0 | 46 |
42601 | 171 | 58 | 229 | 37 | 1 922 | 1 959 | 37 | 1 926 | 1 963 | 171 | 62 | 233 |
42605 | 257 | 2 549 | 2 806 | 66 | 41 | 107 | 3 | 71 | 74 | 194 | 2 579 | 2 773 |
42606 | 1 979 | 793 | 2 772 | 37 | 19 | 56 | 212 | 12 | 224 | 2 154 | 786 | 2 940 |
42607 | 221 | 837 | 1 058 | 0 | 21 | 21 | 0 | 13 | 13 | 221 | 829 | 1 050 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43803 | 6 372 | 0 | 6 372 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45115 | 618 | 0 | 618 | 17 | 0 | 17 | 3 | 0 | 3 | 604 | 0 | 604 |
45215 | 15 134 | 0 | 15 134 | 4 855 | 0 | 4 855 | 974 | 0 | 974 | 11 253 | 0 | 11 253 |
45515 | 26 386 | 0 | 26 386 | 686 | 0 | 686 | 5 910 | 0 | 5 910 | 31 610 | 0 | 31 610 |
45615 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 509 | 0 | 509 | 1 659 | 0 | 1 659 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 48 826 | 0 | 48 826 | 561 | 0 | 561 | 642 | 0 | 642 | 48 907 | 0 | 48 907 |
47405 | 0 | 0 | 0 | 6 518 260 | 429 043 | 6 947 303 | 6 518 260 | 429 043 | 6 947 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 335 537 | 46 231 614 | 87 567 151 | 41 335 537 | 46 231 614 | 87 567 151 | 0 | 0 | 0 |
47409 | 0 | 3 252 | 3 252 | 0 | 7 242 | 7 242 | 0 | 7 265 | 7 265 | 0 | 3 275 | 3 275 |
47411 | 14 754 | 9 745 | 24 499 | 3 876 | 7 143 | 11 019 | 4 317 | 1 623 | 5 940 | 15 195 | 4 225 | 19 420 |
47416 | 943 | 110 | 1 053 | 180 989 | 34 414 | 215 403 | 180 908 | 37 017 | 217 925 | 862 | 2 713 | 3 575 |
47422 | 208 732 | 211 088 | 419 820 | 3 217 008 | 4 396 967 | 7 613 975 | 3 320 960 | 4 506 675 | 7 827 635 | 312 684 | 320 796 | 633 480 |
47425 | 22 739 | 0 | 22 739 | 10 472 | 0 | 10 472 | 8 885 | 0 | 8 885 | 21 152 | 0 | 21 152 |
47426 | 14 020 | 795 | 14 815 | 4 915 | 799 | 5 714 | 4 765 | 690 | 5 455 | 13 870 | 686 | 14 556 |
47501 | 569 | 58 | 627 | 565 | 59 | 624 | 1 216 | 34 | 1 250 | 1 220 | 33 | 1 253 |
47804 | 2 270 | 0 | 2 270 | 208 | 0 | 208 | 663 | 0 | 663 | 2 725 | 0 | 2 725 |
50111 | 0 | 0 | 0 | 12 431 | 0 | 12 431 | 12 431 | 0 | 12 431 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 99 436 | 3 965 | 103 401 | 99 436 | 3 965 | 103 401 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
52104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 1 954 | 0 | 1 954 | 61 000 | 0 | 61 000 | 70 112 | 0 | 70 112 | 11 066 | 0 | 11 066 |
52303 | 29 000 | 0 | 29 000 | 99 000 | 0 | 99 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
52304 | 210 260 | 0 | 210 260 | 15 000 | 0 | 15 000 | 52 275 | 0 | 52 275 | 247 535 | 0 | 247 535 |
52305 | 560 915 | 3 | 560 918 | 66 642 | 0 | 66 642 | 1 000 | 0 | 1 000 | 495 273 | 3 | 495 276 |
52306 | 66 000 | 46 283 | 112 283 | 0 | 1 129 | 1 129 | 20 256 | 711 | 20 967 | 86 256 | 45 865 | 132 121 |
52307 | 0 | 1 940 | 1 940 | 0 | 47 | 47 | 0 | 30 | 30 | 0 | 1 923 | 1 923 |
52406 | 141 | 29 | 170 | 0 | 1 | 1 | 0 | 0 | 0 | 141 | 28 | 169 |
52501 | 4 762 | 1 955 | 6 717 | 0 | 47 | 47 | 1 057 | 515 | 1 572 | 5 819 | 2 423 | 8 242 |
60105 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 64 | 0 | 64 | 1 541 | 0 | 1 541 | 1 636 | 0 | 1 636 | 159 | 0 | 159 |
60303 | 2 167 | 0 | 2 167 | 2 247 | 0 | 2 247 | 80 | 0 | 80 | 0 | 0 | 0 |
60305 | 339 | 0 | 339 | 3 235 | 0 | 3 235 | 3 032 | 0 | 3 032 | 136 | 0 | 136 |
60307 | 4 | 0 | 4 | 806 | 0 | 806 | 802 | 0 | 802 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 311 | 1 | 312 | 318 | 1 | 319 | 51 | 0 | 51 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 369 | 3 | 2 372 | 2 369 | 3 | 2 372 | 0 | 0 | 0 |
60324 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60601 | 52 708 | 0 | 52 708 | 0 | 0 | 0 | 606 | 0 | 606 | 53 314 | 0 | 53 314 |
60903 | 17 201 | 0 | 17 201 | 0 | 0 | 0 | 567 | 0 | 567 | 17 768 | 0 | 17 768 |
61201 | 0 | 0 | 0 | 729 751 | 0 | 729 751 | 729 751 | 0 | 729 751 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 930 023 | 0 | 4 930 023 | 4 930 023 | 0 | 4 930 023 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 27 | 14 | 41 | 27 | 14 | 41 | 0 | 0 | 0 |
61304 | 425 | 0 | 425 | 7 911 | 7 962 | 15 873 | 7 486 | 7 962 | 15 448 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 64 270 | 0 | 64 270 | 64 270 | 0 | 64 270 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 56 | 0 | 56 | 48 401 | 0 | 48 401 | 48 345 | 0 | 48 345 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 392 | 0 | 35 392 | 35 392 | 0 | 35 392 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 117 031 | 0 | 117 031 | 117 031 | 0 | 117 031 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 | 191 | 0 | 191 |
70107 | 0 | 0 | 0 | 105 | 0 | 105 | 78 276 | 0 | 78 276 | 78 171 | 0 | 78 171 |
70301 | 42 816 | 0 | 42 816 | 0 | 0 | 0 | 0 | 0 | 0 | 42 816 | 0 | 42 816 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 958 | 0 | 10 958 | 3 249 | 0 | 3 249 | 7 924 | 0 | 7 924 | 6 283 | 0 | 6 283 |
80601 | 0 | 0 | 0 | 122 929 | 0 | 122 929 | 122 929 | 0 | 122 929 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 23 | 0 | 23 | 19 | 0 | 19 | 4 | 0 | 4 |
80801 | 1 021 | 0 | 1 021 | 123 535 | 0 | 123 535 | 117 299 | 0 | 117 299 | 7 257 | 0 | 7 257 |
80901 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
81001 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 11 943 | 0 | 11 943 |
85201 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 |
85501 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 105 000 | 0 | 105 000 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 65 000 | 0 | 65 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 906 | 0 | 906 | 1 | 0 | 1 | 0 | 0 | 0 | 907 | 0 | 907 |
90901 | 1 790 | 0 | 1 790 | 6 387 | 0 | 6 387 | 6 246 | 0 | 6 246 | 1 931 | 0 | 1 931 |
90902 | 1 296 640 | 29 | 1 296 669 | 14 248 | 0 | 14 248 | 76 | 0 | 76 | 1 310 812 | 29 | 1 310 841 |
90907 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
90909 | 0 | 6 364 | 6 364 | 0 | 262 806 | 262 806 | 0 | 266 707 | 266 707 | 0 | 2 463 | 2 463 |
91202 | 79 144 | 0 | 79 144 | 2 550 | 98 784 | 101 334 | 2 550 | 89 995 | 92 545 | 79 144 | 8 789 | 87 933 |
91203 | 0 | 0 | 0 | 2 550 | 89 853 | 92 403 | 2 550 | 89 853 | 92 403 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91303 | 1 272 725 | 6 001 | 1 278 726 | 872 836 | 92 | 872 928 | 714 472 | 146 | 714 618 | 1 431 089 | 5 947 | 1 437 036 |
91305 | 4 933 674 | 1 016 947 | 5 950 621 | 1 418 798 | 224 801 | 1 643 599 | 1 084 369 | 54 498 | 1 138 867 | 5 268 103 | 1 187 250 | 6 455 353 |
91307 | 2 129 693 | 144 688 | 2 274 381 | 650 406 | 9 477 | 659 883 | 633 400 | 10 997 | 644 397 | 2 146 699 | 143 168 | 2 289 867 |
91310 | 4 253 | 2 539 | 6 792 | 1 775 | 39 | 1 814 | 26 | 76 | 102 | 6 002 | 2 502 | 8 504 |
91503 | 157 287 | 0 | 157 287 | 0 | 0 | 0 | 210 | 0 | 210 | 157 077 | 0 | 157 077 |
91504 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 28 657 | 28 731 | 57 388 | 11 790 | 1 872 | 13 662 | 11 430 | 1 036 | 12 466 | 29 017 | 29 567 | 58 584 |
91703 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
91704 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
91801 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
91802 | 967 | 1 884 | 2 851 | 0 | 29 | 29 | 0 | 46 | 46 | 967 | 1 867 | 2 834 |
99998 | 2 037 252 | 0 | 2 037 252 | 1 280 398 | 0 | 1 280 398 | 1 441 807 | 0 | 1 441 807 | 1 875 843 | 0 | 1 875 843 |
Пассив | ||||||||||||
91302 | 164 407 | 362 | 164 769 | 58 479 | 6 | 58 485 | 2 655 | 8 | 2 663 | 108 583 | 364 | 108 947 |
91309 | 464 375 | 39 567 | 503 942 | 1 084 038 | 16 983 | 1 101 021 | 1 106 937 | 18 003 | 1 124 940 | 487 274 | 40 587 | 527 861 |
91401 | 636 731 | 0 | 636 731 | 222 052 | 0 | 222 052 | 43 484 | 0 | 43 484 | 458 163 | 0 | 458 163 |
91404 | 474 863 | 256 947 | 731 810 | 48 083 | 12 198 | 60 281 | 44 765 | 64 578 | 109 343 | 471 545 | 309 327 | 780 872 |
99999 | 11 228 434 | 0 | 11 228 434 | 3 013 875 | 0 | 3 013 875 | 3 677 657 | 0 | 3 677 657 | 11 892 216 | 0 | 11 892 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 792 355 | 792 355 | 2 085 091 | 24 219 084 | 26 304 175 | 2 072 752 | 23 570 745 | 25 643 497 | 12 339 | 1 440 694 | 1 453 033 |
93002 | 8 010 | 187 494 | 195 504 | 236 038 | 2 374 279 | 2 610 317 | 241 580 | 2 408 795 | 2 650 375 | 2 468 | 152 978 | 155 446 |
93201 | 0 | 0 | 0 | 1 901 465 | 101 282 | 2 002 747 | 1 901 465 | 101 282 | 2 002 747 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 78 001 | 78 001 | 0 | 78 001 | 78 001 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 78 156 | 78 156 | 0 | 78 156 | 78 156 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 152 972 | 152 972 | 0 | 152 972 | 152 972 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 152 932 | 152 932 | 0 | 152 932 | 152 932 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 797 767 | 108 159 | 905 926 | 750 003 | 108 159 | 858 162 | 47 764 | 0 | 47 764 |
93502 | 144 414 | 0 | 144 414 | 775 839 | 108 041 | 883 880 | 797 767 | 108 041 | 905 808 | 122 486 | 0 | 122 486 |
93503 | 0 | 0 | 0 | 171 150 | 0 | 171 150 | 171 150 | 0 | 171 150 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 67 531 | 67 531 | 0 | 67 531 | 67 531 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 135 206 | 135 206 | 0 | 67 590 | 67 590 | 0 | 67 616 | 67 616 |
93601 | 0 | 0 | 0 | 239 617 | 0 | 239 617 | 239 617 | 0 | 239 617 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
93703 | 746 | 0 | 746 | 0 | 0 | 0 | 746 | 0 | 746 | 0 | 0 | 0 |
93801 | 522 | 0 | 522 | 60 080 | 0 | 60 080 | 60 172 | 0 | 60 172 | 430 | 0 | 430 |
94001 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 499 621 | 293 326 | 792 947 | 17 719 935 | 7 898 135 | 25 618 070 | 18 209 295 | 8 069 348 | 26 278 643 | 988 981 | 464 539 | 1 453 520 |
96002 | 59 440 | 135 993 | 195 433 | 768 247 | 1 881 027 | 2 649 274 | 712 107 | 1 897 123 | 2 609 230 | 3 300 | 152 089 | 155 389 |
96201 | 0 | 0 | 0 | 1 902 114 | 101 795 | 2 003 909 | 1 902 114 | 101 795 | 2 003 909 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 750 003 | 118 744 | 868 747 | 797 767 | 118 744 | 916 511 | 47 764 | 0 | 47 764 |
96302 | 144 414 | 0 | 144 414 | 797 766 | 118 653 | 916 419 | 775 838 | 118 653 | 894 491 | 122 486 | 0 | 122 486 |
96303 | 0 | 0 | 0 | 171 150 | 0 | 171 150 | 171 150 | 0 | 171 150 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 111 574 | 111 574 | 0 | 111 574 | 111 574 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 111 701 | 111 701 | 0 | 179 317 | 179 317 | 0 | 67 616 | 67 616 |
96501 | 0 | 0 | 0 | 0 | 67 434 | 67 434 | 0 | 67 434 | 67 434 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 67 577 | 67 577 | 0 | 67 577 | 67 577 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 108 871 | 108 871 | 0 | 108 871 | 108 871 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 108 753 | 108 753 | 0 | 108 753 | 108 753 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 223 545 | 0 | 223 545 | 223 545 | 0 | 223 545 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
96703 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 382 | 0 | 61 382 | 61 382 | 0 | 61 382 | 0 | 0 | 0 |
97001 | 62 | 0 | 62 | 90 754 | 0 | 90 754 | 90 692 | 0 | 90 692 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 727,0000 | 0 | 0 | 898,0000 | 0 | 0 | 880,0000 | 0 | 0 | 745,0000 |
98010 | 0 | 0 | 200 905 775,0000 | 0 | 0 | 139 040 743,0000 | 0 | 0 | 139 524 979,0000 | 0 | 0 | 200 421 539,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 533,0000 | 0 | 0 | 533,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 191 933 156,0000 | 0 | 0 | 133 900 210,0000 | 0 | 0 | 134 622 944,0000 | 0 | 0 | 192 655 890,0000 |
98050 | 0 | 0 | 1 396 891,0000 | 0 | 0 | 3 775 008,0000 | 0 | 0 | 3 048 825,0000 | 0 | 0 | 670 708,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 400 062,0000 | 0 | 0 | 10 400 062,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 394 293,0000 | 0 | 0 | 2 129 620,0000 | 0 | 0 | 1 648 880,0000 | 0 | 0 | 6 913 553,0000 |
98070 | 0 | 0 | 182 133,0000 | 0 | 0 | 25,0000 | 0 | 0 | 12,0000 | 0 | 0 | 182 120,0000 |
98090 | 0 | 0 | 29,0000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 |
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