Проспект ценных бумаг (стр. 37 )

Пассив

10204 350290 0 350290 0 0 0 0 0 0 350290 0 350290

10601 2075 0 2075 649 0 649 0 0 0 1426 0 1426

10602 1084554 0 1084554 0 0 0 0 0 0 1084554 0 1084554

10701 17142 0 17142 0 0 0 2102 0 2102 19244 0 19244

10702 6027 0 6027 5 0 5 0 0 0 6022 0 6022

10703 31002 0 31002 0 0 0 0 0 0 31002 0 31002

10704 227 0 227 0 0 0 0 0 0 227 0 227

30109 28991 14178 43169 382845 486786 869631 366413 483999 850412 12559 11391 23950

30111 0 0 0 0 0 0 0 0 0 0 0 0

30112 0 58132 58132 0 7605431 7605431 0 7579127 7579127 0 31828 31828

30122 0 0 0 2934141 0 2934141 2934141 0 2934141 0 0 0

30123 0 0 0 1142326 0 1142326 1142326 0 1142326 0 0 0

30220 0 0 0 0 98337 98337 0 112003 112003 0 13666 13666

30222 0 0 0 0 9637 9637 0 9637 9637 0 0 0

30223 0 0 0 0 0 0 0 0 0 0 0 0

30408 0 0 0 521517 0 521517 521517 0 521517 0 0 0

30601 8283 0 8283 163962 0 163962 163533 0 163533 7854 0 7854

31201 0 0 0 0 0 0 0 0 0 0 0 0

31302 0 0 0 312100 178885 490985 312100 178885 490985 0 0 0

31303 17000 0 17000 270500 107905 378405 253500 357413 610913 0 249508 249508

31304 0 0 0 5000 2708 7708 5000 2708 7708 0 0 0

31305 0 0 0 0 0 0 0 0 0 0 0 0

31402 0 0 0 0 3717280 3717280 0 3717280 3717280 0 0 0

31403 0 0 0 0 1094421 1094421 0 1094421 1094421 0 0 0

31404 0 0 0 0 0 0 0 0 0 0 0 0

31405 0 0 0 0 0 0 0 0 0 0 0 0

31406 0 0 0 0 0 0 0 0 0 0 0 0

31409 0 35236 35236 0 308 308 0 1906 1906 0 36834 36834

31410 0 30346 30346 0 265 265 0 1641 1641 0 31722 31722

31606 0 0 0 0 0 0 0 0 0 0 0 0

31607 0 9977 9977 0 87 87 0 540 540 0 10430 10430

32015 1020 0 1020 1020 0 1020 100 0 100 100 0 100

32115 0 0 0 0 0 0 0 0 0 0 0 0

32211 0 0 0 0 0 0 0 0 0 0 0 0

32311 0 0 0 0 0 0 0 0 0 0 0 0

32801 12 0 12 12 0 12 0 0 0 0 0 0

40113 0 0 0 0 0 0 0 0 0 0 0 0

40502 5849 0 5849 137722 0 137722 142650 0 142650 10777 0 10777

40602 35664 0 35664 157415 766 158181 154159 766 154925 32408 0 32408

40603 0 0 0 0 0 0 0 0 0 0 0 0

40701 13099 0 13099 494517 0 494517 496334 0 496334 14916 0 14916

40702 977412 336106 1313518 128435329 1511780 129947109 128878561 1373537 130252098 1420644 197863 1618507

40703 47276 34 47310 43893 286 44179 37835 285 38120 41218 33 41251

40802 7573 5 7578 51884 173892 225776 52623 173893 226516 8312 6 8318

40804 68 0 68 0 0 0 0 0 0 68 0 68

40805 2 0 2 0 0 0 0 0 0 2 0 2

40807 0 17204 17204 0 27523 27523 0 37599 37599 0 27280 27280

40813 1954 0 1954 4057 0 4057 3966 0 3966 1863 0 1863

40814 3963 0 3963 32319 0 32319 31939 0 31939 3583 0 3583

40901 0 0 0 0 0 0 0 0 0 0 0 0

40906 0 0 0 0 0 0 0 0 0 0 0 0

40909 0 0 0 0 366 366 0 366 366 0 0 0

40910 0 0 0 0 4 4 0 4 4 0 0 0

40911 0 0 0 17713 0 17713 17713 0 17713 0 0 0

41801 0 0 0 0 0 0 0 0 0 0 0 0

42003 0 0 0 0 0 0 0 0 0 0 0 0

42004 11566 0 11566 0 0 0 0 0 0 11566 0 11566

42005 0 0 0 0 0 0 0 0 0 0 0 0

42006 0 0 0 0 0 0 0 0 0 0 0 0

42101 667 0 667 618 0 618 91 0 91 140 0 140

42102 0 0 0 0 0 0 31850 0 31850 31850 0 31850

42103 87056 0 87056 87056 0 87056 0 0 0 0 0 0

42104 0 0 0 0 0 0 0 0 0 0 0 0

42105 1500 0 1500 0 0 0 0 0 0 1500 0 1500

42108 6385 0 6385 2961013 0 2961013 2954628 0 2954628 0 0 0

42204 0 0 0 0 0 0 0 0 0 0 0 0

42205 0 0 0 0 0 0 0 0 0 0 0 0

42301 38254 34035 72289 3173325 5338179 8511504 3168051 5375693 8543744 32980 71549 104529

42302 290 4237 4527 191 1365 1556 2 16945 16947 101 19817 19918

42303 35521 107098 142619 6384 44242 50626 6154 60863 67017 35291 123719 159010

42304 13463 121332 134795 6712 14196 20908 12461 34508 46969 19212 141644 160856

42305 36950 228907 265857 29182 29614 58796 17624 47029 64653 25392 246322 271714

42306 8412 14067 22479 12378 5366 17744 7686 7476 15162 3720 16177 19897

42307 136 1137 1273 10 298 308 161 1279 1440 287 2118 2405

42308 106 1099 1205 1 6 7 1 4 5 106 1097 1203

42309 23 0 23 1 0 1 0 0 0 22 0 22

42310 27 0 27 26 0 26 5 0 5 6 0 6

42311 32 0 32 11 0 11 23 0 23 44 0 44

42312 72 0 72 9 0 9 6 0 6 69 0 69

42313 89 0 89 2 0 2 9 0 9 96 0 96

42314 24 0 24 0 0 0 6 0 6 30 0 30

42601 78 339 417 28 2309 2337 35 2419 2454 85 449 534

42602 0 21 21 0 0 0 0 0 0 0 21 21

42603 0 0 0 0 0 0 0 0 0 0 0 0

42604 0 0 0 0 0 0 0 0 0 0 0 0

42605 0 0 0 0 2 2 0 638 638 0 636 636

42606 0 0 0 0 0 0 0 0 0 0 0 0

42608 3 23 26 0 0 0 0 0 0 3 23 26

42610 0 0 0 0 0 0 0 0 0 0 0 0

42611 0 0 0 0 0 0 0 0 0 0 0 0

42612 2 0 2 2 0 2 0 0 0 0 0 0

42613 3 0 3 0 0 0 0 0 0 3 0 3

42614 0 0 0 0 0 0 3 0 3 3 0 3

43201 0 0 0 0 0 0 0 0 0 0 0 0

43801 302 0 302 4605 0 4605 4690 0 4690 387 0 387

43802 0 0 0 0 0 0 0 0 0 0 0 0

43803 0 0 0 0 0 0 0 0 0 0 0 0

43804 9 0 9 0 0 0 0 0 0 9 0 9

43805 3 0 3 0 0 0 0 0 0 3 0 3

44615 0 0 0 0 0 0 0 0 0 0 0 0

44915 0 0 0 0 0 0 0 0 0 0 0 0

45215 675173 0 675173 192127 0 192127 316527 0 316527 799573 0 799573

45415 5 0 5 2 0 2 8 0 8 11 0 11

45515 9200 0 9200 3112 0 3112 1268 0 1268 7356 0 7356

45715 0 0 0 0 0 0 0 0 0 0 0 0

45818 16901 0 16901 6476 0 6476 5408 0 5408 15833 0 15833

47108 1995 0 1995 0 0 0 91 0 91 2086 0 2086

47401 39 0 39 7088 0 7088 7049 0 7049 0 0 0

47403 0 0 0 452884 0 452884 452884 0 452884 0 0 0

47405 0 3336 3336 5580 4351 9931 5580 1015 6595 0 0 0

47407 0 0 0 12294966 15868273 28163239 12294966 15868273 28163239 0 0 0

47409 0 327 327 0 327 327 0 0 0 0 0 0

47411 3397 9342 12739 2174 2093 4267 857 3016 3873 2080 10265 12345

47416 13729 757 14486 106725 181853 288578 110294 182892 293186 17298 1796 19094

47422 892 25288 26180 4975208 1840279 6815487 4981728 1815014 6796742 7412 23 7435

47425 68853 0 68853 65783 0 65783 1920 0 1920 4990 0 4990

47426 2019 990 3009 2314 443 2757 621 405 1026 326 952 1278

47501 17783 6320 24103 36200 15293 51493 23955 13569 37524 5538 4596 10134

50111 0 0 0 258 0 258 258 0 258 0 0 0

50405 0 0 0 6195 0 6195 6195 0 6195 0 0 0

50609 0 0 0 283 0 283 283 0 283 0 0 0

50612 0 0 0 0 0 0 0 0 0 0 0 0

50709 5 0 5 0 0 0 0 0 0 5 0 5

51210 4 0 4 0 0 0 0 0 0 4 0 4

51410 1341 0 1341 229 0 229 1361 0 1361 2473 0 2473

51510 5558 0 5558 5438 0 5438 6100 0 6100 6220 0 6220

52101 0 0 0 0 0 0 0 0 0 0 0 0

52102 300000 0 300000 300000 0 300000 140000 0 140000 140000 0 140000

52103 0 0 0 0 0 0 0 0 0 0 0 0

52104 0 0 0 0 0 0 0 0 0 0 0 0

52201 0 0 0 0 0 0 0 0 0 0 0 0

52202 0 0 0 0 0 0 0 0 0 0 0 0

52203 0 0 0 0 0 0 0 0 0 0 0 0

52204 0 0 0 0 0 0 0 0 0 0 0 0

52301 57581 8198 65779 3626564 90931 3717495 3631894 91214 3723108 62911 8481 71392

52302 53352 38 53390 1265362 4197 1269559 1223162 4159 1227321 11152 0 11152

52303 522042 157748 679790 523622 55173 578795 633434 73463 706897 631854 176038 807892

52304 95070 159164 254234 38982 13888 52870 22957 15472 38429 79045 160748 239793

52305 26203 332867 359070 1054 24906 25960 15038 25173 40211 40187 333134 373321

52306 7245 0 7245 0 0 0 0 0 0 7245 0 7245

52307 0 0 0 0 0 0 0 0 0 0 0 0

52403 0 0 0 0 0 0 0 0 0 0 0 0

52404 0 0 0 0 0 0 0 0 0 0 0 0

52405 0 0 0 0 0 0 0 0 0 0 0 0

52406 0 0 0 0 0 0 0 0 0 0 0 0

52501 0 0 0 0 0 0 0 0 0 0 0 0

60301 737 0 737 3187 0 3187 6283 0 6283 3833 0 3833

60303 668 0 668 1373 0 1373 705 0 705 0 0 0

60305 0 0 0 2065 0 2065 2065 0 2065 0 0 0

60307 0 0 0 0 0 0 0 0 0 0 0 0

60309 0 0 0 378 0 378 378 0 378 0 0 0

60311 128 0 128 300 0 300 172 0 172 0 0 0

60322 3 0 3 6 0 6 3 0 3 0 0 0

60324 26 0 26 0 0 0 0 0 0 26 0 26

60601 270 0 270 0 0 0 5 0 5 275 0 275

60602 11059 0 11059 667 0 667 509 0 509 10901 0 10901

60603 11699 0 11699 649 0 649 401 0 401 11451 0 11451

60903 2521 0 2521 0 0 0 103 0 103 2624 0 2624

61103 15259 0 15259 717 0 717 125 0 125 14667 0 14667

61201 0 0 0 0 0 0 0 0 0 0 0 0

61203 0 0 0 466513 0 466513 466513 0 466513 0 0 0

61301 0 0 0 0 0 0 0 0 0 0 0 0

61302 0 0 0 0 0 0 0 0 0 0 0 0

61304 0 6 6 0 6 6 0 4 4 0 4 4

61306 118515 0 118515 161439 0 161439 42924 0 42924 0 0 0

61308 0 0 0 1 0 1 1 0 1 0 0 0

70101 98404 0 98404 177490 0 177490 79086 0 79086 0 0 0

70102 15572 0 15572 25951 0 25951 10379 0 10379 0 0 0

70103 4129 0 4129 168979 0 168979 164850 0 164850 0 0 0

70106 70 0 70 196 0 196 126 0 126 0 0 0

70107 281367 0 281367 587224 0 587224 305857 0 305857 0 0 0

70301 40089 0 40089 943695 0 943695 958025 0 958025 54419 0 54419

70302 0 0 0 0 0 0 0 0 0 0 0 0

итого по пассиву(баланс)

5359359 1717894 7077253 167849936 38554257 206404193 167642346 38766533 206408879 5151769 1930170 7081939

─ ─ ─ ─ ─ контрольная сумма к главе баланса 37606 ─ ─ ─ ─ ─

Б. Счета доверительного управления

Актив

итого по активу баланс)

0 0 0 0 0 0 0 0 0 0 0 0

Пассив

итого по пассиву(баланс)

0 0 0 0 0 0 0 0 0 0 0 0

─ ─ ─ ─ ─ контрольная сумма к главе баланса 3741 ─ ─ ─ ─ ─

В. Внебалансовые счета

Актив

90601 0 0 0 0 0 0 0 0 0 0 0 0

90701 5 0 5 0 0 0 0 0 0 5 0 5

90702 0 0 0 0 0 0 0 0 0 0 0 0

90703 0 2528 2528 0 2 2 0 2530 2530 0 0 0

90704 0 0 0 3948064 96093 4044157 3948064 96093 4044157 0 0 0

90705 307035 88198 395233 66006 27978 93984 51378 305 51683 321663 115871 437534

90802 0 0 0 0 0 0 0 0 0 0 0 0

90803 121319 97635 218954 57290 19778 77068 65708 28044 93752 112901 89369 202270

90901 41 0 41 801 0 801 760 0 760 82 0 82

90902 428136 0 428136 60177 0 60177 84864 0 84864 403449 0 403449

90906 2922 0 2922 6340 0 6340 7036 0 7036 2226 0 2226

90907 216 0 216 944 0 944 216 0 216 944 0 944

90908 0 0 0 0 0 0 0 0 0 0 0 0

90909 0 0 0 0 0 0 0 0 0 0 0 0

91007 0 0 0 0 0 0 0 0 0 0 0 0

91008 0 0 0 0 0 0 0 0 0 0 0 0

91101 0 0 0 0 0 0 0 0 0 0 0 0

91102 0 63 63 0 0 0 0 63 63 0 0 0

91202 381 0 381 0 0 0 0 0 0 381 0 381

91203 0 53 53 86 0 86 86 53 139 0 0 0

91207 19 0 19 88 0 88 87 0 87 20 0 20

91303 152899 68174 221073 107993 19567 127560 16501 41372 57873 244391 46369 290760

91305 2974451 7653846 10628297 738377 1692755 2431132 854243 1776895 2631138 2858585 7569706 10428291

91307 1020550 2480960 3501510 195041 606877 801918 315472 562759 878231 900119 2525078 3425197