Проспект ценных бумаг (стр. 45 )

60202 0 0 0 0 0 0 0 0 0 0 0 0

60302 149 0 149 6 0 6 147 0 147 8 0 8

60304 0 0 0 0 0 0 0 0 0 0 0 0

60306 0 0 0 0 0 0 0 0 0 0 0 0

60308 258 3 261 232 3 235 307 6 313 183 0 183

60310 392 0 392 6540 0 6540 6232 0 6232 700 0 700

60312 30196 0 30196 17541 0 17541 31310 0 31310 16427 0 16427

60314 5660 0 5660 2602 0 2602 5768 0 5768 2494 0 2494

60323 4125 0 4125 10 0 10 23 0 23 4112 0 4112

60401 108269 0 108269 6045 0 6045 528 0 528 113786 0 113786

60701 0 0 0 5956 0 5956 5956 0 5956 0 0 0

60901 59 0 59 0 0 0 0 0 0 59 0 59

61002 243 0 243 347 0 347 313 0 313 277 0 277

61008 667 0 667 1153 0 1153 802 0 802 1018 0 1018

61009 1133 0 1133 2191 0 2191 1047 0 1047 2277 0 2277

61010 99 0 99 31 0 31 0 0 0 130 0 130

61202 0 0 0 350 0 350 350 0 350 0 0 0

61204 0 0 0 377358 0 377358 377358 0 377358 0 0 0

61401 0 0 0 0 0 0 0 0 0 0 0 0

61402 0 0 0 0 0 0 0 0 0 0 0 0

61403 20318 0 20318 5078 0 5078 9629 0 9629 15767 0 15767

61406 294773 0 294773 128889 0 128889 423662 0 423662 0 0 0

61408 1 0 1 0 0 0 1 0 1 0 0 0

70201 1720 0 1720 982 0 982 2702 0 2702 0 0 0

70202 1794 0 1794 764 0 764 2558 0 2558 0 0 0

70203 16538 0 16538 8752 0 8752 25290 0 25290 0 0 0

70204 53431 0 53431 23545 0 23545 76976 0 76976 0 0 0

70205 778 0 778 424165 0 424165 424943 0 424943 0 0 0

70206 7341 0 7341 3973 0 3973 11314 0 11314 0 0 0

70208 1 0 1 0 0 0 1 0 1 0 0 0

70209 745748 0 745748 1028760 0 1028760 1774508 0 1774508 0 0 0

70401 0 0 0 0 0 0 0 0 0 0 0 0

70501 17819 0 17819 4035 0 4035 6 0 6 21848 0 21848

70502 0 0 0 0 0 0 0 0 0 0 0 0

итого по активу баланс)

8057231 2665940 10723171 80835279 50639209 131474488 80677634 49858946 130536580 8214876 3446203 11661079

Пассив

10204 393290 0 393290 0 0 0 0 0 0 393290 0 393290

10205 0 0 0 0 0 0 0 0 0 0 0 0

10601 1369 0 1369 0 0 0 0 0 0 1369 0 1369

10602 1342554 0 1342554 0 0 0 0 0 0 1342554 0 1342554

10701 21244 0 21244 0 0 0 0 0 0 21244 0 21244

10702 32813 0 32813 24 0 24 0 0 0 32789 0 32789

10703 41986 0 41986 0 0 0 0 0 0 41986 0 41986

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

30109 5374 11080 16454 1557214 632377 2189591 2106457 636231 2742688 554617 14934 569551

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

30112 0 713 713 0 389495 389495 0 390504 390504 0 1722 1722

30122 9080 0 9080 3424100 0 3424100 3442908 0 3442908 27888 0 27888

30123 0 0 0 0 0 0 0 0 0 0 0 0

30220 0 5296 5296 0 70846 70846 0 65550 65550 0 0 0

30222 0 0 0 0 6399 6399 0 6421 6421 0 22 22

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

30408 0 0 0 513923 0 513923 513923 0 513923 0 0 0

30601 24762 0 24762 181880 0 181880 226302 0 226302 69184 0 69184

30606 5 0 5 0 0 0 0 0 0 5 0 5

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

31302 0 0 0 957600 598009 1555609 957600 598009 1555609 0 0 0

31303 320000 74347 394347 533000 518948 1051948 287200 886419 1173619 74200 441818 516018

31304 0 0 0 0 67479 67479 0 96934 96934 0 29455 29455

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

31306 0 29739 29739 0 524 524 0 240 240 0 29455 29455

31402 0 0 0 0 0 0 0 0 0 0 0 0

31403 0 0 0 0 0 0 0 0 0 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 392790 392790 0 6922 6922 0 3457 3457 0 389325 389325

31407 0 19688 19688 0 12084 12084 0 1057 1057 0 8661 8661

31408 0 50408 50408 0 18515 18515 0 2752 2752 0 34645 34645

31409 0 63023 63023 0 1173 1173 0 3519 3519 0 65369 65369

31410 0 0 0 0 548 548 0 103667 103667 0 103119 103119

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

31607 0 0 0 0 0 0 0 0 0 0 0 0

32015 35570 0 35570 35570 0 35570 10 0 10 10 0 10

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 45 0 45 1 0 1 0 0 0 44 0 44

32801 241 2 243 241 2 243 0 2 2 0 2 2

40502 8847 0 8847 17624 0 17624 12200 0 12200 3423 0 3423

40602 32871 0 32871 173957 0 173957 181468 0 181468 40382 0 40382

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

40701 39552 1554 41106 721711 288 721999 740746 274 741020 58587 1540 60127

40702 1398320 73820 1472140 141134292 2363016 143497308 141443512 2406336 143849848 1707540 117140 1824680

40703 63917 44 63961 35403 10 35413 33138 12 33150 61652 46 61698

40802 18285 12 18297 194262 55 194317 192245 607 192852 16268 564 16832

40804 56 0 56 0 0 0 0 0 0 56 0 56

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

40807 0 4472 4472 0 549070 549070 0 644150 644150 0 99552 99552

40813 947 0 947 1227 0 1227 1271 0 1271 991 0 991

40814 9678 0 9678 541829 0 541829 537082 0 537082 4931 0 4931

40815 716 0 716 714 0 714 4 0 4 6 0 6

40817 0 0 0 687 0 687 687 0 687 0 0 0

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 0 0 0 0 0 0 0 0

40910 0 0 0 0 0 0 0 0 0 0 0 0

40911 67 0 67 52649 0 52649 52582 0 52582 0 0 0

41503 0 0 0 0 0 0 0 0 0 0 0 0

41505 0 20817 20817 0 367 367 0 168 168 0 20618 20618

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

42003 0 59477 59477 0 59480 59480 0 3 3 0 0 0

42004 0 0 0 0 489 489 0 29944 29944 0 29455 29455

42005 0 11895 11895 0 244 244 0 29585 29585 0 41236 41236

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

42101 859 0 859 634 0 634 41 0 41 266 0 266

42102 0 0 0 0 0 0 0 0 0 0 0 0

42103 12000 0 12000 12000 0 12000 1400 0 1400 1400 0 1400

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

42105 0 40147 40147 0 707 707 0 324 324 0 39764 39764

42108 0 0 0 0 0 0 0 0 0 0 0 0

42203 1600 0 1600 0 0 0 0 0 0 1600 0 1600

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 66231 76374 142605 1076939 578676 1655615 1095617 605038 1700655 84909 102736 187645

42302 5386 14183 19569 4080 15417 19497 3567 7918 11485 4873 6684 11557

42303 139775 181662 321437 20090 50911 71001 59346 61038 120384 179031 191789 370820

42304 119440 244116 363556 34369 47014 81383 125480 61958 187438 210551 259060 469611

42305 128488 327780 456268 41922 66834 108756 82647 51801 134448 169213 312747 481960

42306 3977 7857 11834 596 236 832 309 163 472 3690 7784 11474

42307 2405 1944 4349 0 510 510 755 21 776 3160 1455 4615

42308 93 899 992 1 54 55 1 25 26 93 870 963

42309 14 0 14 0 0 0 0 0 0 14 0 14

42310 32 0 32 23 0 23 24 0 24 33 0 33

42311 59 0 59 12 0 12 9 0 9 56 0 56

42312 71 0 71 3 0 3 6 0 6 74 0 74

42313 113 0 113 5 0 5 21 0 21 129 0 129

42314 626 0 626 5 0 5 83 0 83 704 0 704

42315 6 0 6 0 0 0 0 0 0 6 0 6

42601 78 2946 3024 249 4040 4289 202 3701 3903 31 2607 2638

42602 60 0 60 0 0 0 0 0 0 60 0 60

42603 65 353 418 0 354 354 302 143 445 367 142 509

42604 0 0 0 0 0 0 0 74 74 0 74 74

42605 0 596 596 0 10 10 0 5 5 0 591 591

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

42608 3 22 25 0 0 0 0 0 0 3 22 25

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 0 0 0 0 0 0 2 0 2

42613 2 0 2 0 0 0 0 0 0 2 0 2

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

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

43801 0 0 0 63 0 63 90 0 90 27 0 27

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 15 0 15 0 0 0 0 0 0 15 0 15

43805 8 0 8 0 0 0 0 0 0 8 0 8

43806 5 0 5 0 0 0 0 0 0 5 0 5

44003 0 0 0 0 0 0 0 0 0 0 0 0

45215 998116 0 998116 887695 0 887695 961473 0 961473 1071894 0 1071894

45415 1234 0 1234 631 0 631 0 0 0 603 0 603

45515 72730 0 72730 5830 0 5830 15206 0 15206 82106 0 82106

45715 0 0 0 0 0 0 9 0 9 9 0 9

45818 18247 0 18247 535 0 535 665 0 665 18377 0 18377

47108 0 0 0 0 0 0 0 0 0 0 0 0

47401 0 0 0 2370 0 2370 2370 0 2370 0 0 0

47403 0 0 0 252782 0 252782 252782 0 252782 0 0 0

47405 0 0 0 0 82351 82351 0 82351 82351 0 0 0

47407 0 0 0 22009242 37922497 59931739 22009242 37922497 59931739 0 0 0

47409 0 10183 10183 0 104811 104811 0 137573 137573 0 42945 42945

47411 6433 10913 17346 2282 4038 6320 3906 4010 7916 8057 10885 18942

47416 9794 11062 20856 411321 335417 746738 418137 324997 743134 16610 642 17252

47422 31903 2 31905 330381 226290 556671 300263 226290 526553 1785 2 1787

47425 13324 0 13324 11660 0 11660 2057 0 2057 3721 0 3721

47426 682 4319 5001 493 643 1136 108 2398 2506 297 6074 6371

47501 14552 7761 22313 31997 15324 47321 26512 19044 45556 9067 11481 20548

50111 0 0 0 61 0 61 61 0 61 0 0 0

50405 0 0 0 2874 0 2874 2874 0 2874 0 0 0

50609 0 0 0 804 0 804 804 0 804 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 1 0 1 0 0 0 0 0 0 1 0 1

51410 2872 0 2872 1499 0 1499 1608 0 1608 2981 0 2981

51510 9287 0 9287 9199 0 9199 9367 0 9367 9455 0 9455

52101 0 0 0 0 0 0 42000 0 42000 42000 0 42000

52102 900000 0 900000 900000 0 900000 951317 0 951317 951317 0 951317

52103 0 0 0 0 0 0 10000 0 10000 10000 0 10000

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 263213 65859 329072 1643967 44713 1688680 1993001 29012 2022013 612247 50158 662405

52302 172790 278 173068 1776077 283 1776360 1729487 7761 1737248 126200 7756 133956

52303 114018 656 114674 59103 161 59264 100535 7438 107973 155450 7933 163383

52304 84525 44821 129346 35071 23707 58778 43328 9157 52485 92782 30271 123053

52305 80322 529233 609555 11588 13653 25241 32942 52921 85863 101676 568501 670177

52306 1692 8975 10667 0 158 158 0 72 72 1692 8889 10581

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 493 0 493 493 0 493 16 0 16 16 0 16

60301 391 0 391 1979 0 1979 6456 0 6456 4868 0 4868

60303 0 0 0 918 0 918 918 0 918 0 0 0

60305 0 0 0 2691 0 2691 2691 0 2691 0 0 0

60307 0 0 0 3 0 3 3 0 3 0 0 0

60309 0 0 0 473 0 473 473 0 473 0 0 0

60311 0 0 0 37 0 37 37 0 37 0 0 0

60322 0 0 0 4 0 4 4 0 4 0 0 0

60324 0 0 0 0 0 0 14 0 14 14 0 14

60601 27385 0 27385 230 0 230 936 0 936 28091 0 28091

60903 1 0 1 0 0 0 0 0 0 1 0 1

61201 0 0 0 89 0 89 89 0 89 0 0 0

61203 0 0 0 378647 0 378647 378647 0 378647 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 86 2 88 39 1 40 0 0 0 47 1 48

61306 286235 0 286235 415803 0 415803 129568 0 129568 0 0 0

61308 2 0 2 3 0 3 1 0 1 0 0 0

70101 115264 0 115264 196312 0 196312 81048 0 81048 0 0 0