Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 46 169 | 0 | 46 169 | 37 371 | 0 | 37 371 | 46 034 | 0 | 46 034 | 37 506 | 0 | 37 506 |
20202 | 16 833 | 12 464 | 29 297 | 9 307 | 652 | 9 959 | 15 093 | 1 504 | 16 597 | 11 047 | 11 612 | 22 659 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 24 803 | 0 | 24 803 | 20 745 241 | 0 | 20 745 241 | 20 718 557 | 0 | 20 718 557 | 51 487 | 0 | 51 487 |
30110 | 902 | 4 810 | 5 712 | 1 260 176 | 1 674 354 | 2 934 530 | 1 220 440 | 1 673 793 | 2 894 233 | 40 638 | 5 371 | 46 009 |
30114 | 7 | 325 908 | 325 915 | 4 007 | 102 691 073 | 102 695 080 | 4 002 | 102 709 286 | 102 713 288 | 12 | 307 695 | 307 707 |
30202 | 98 626 | 0 | 98 626 | 0 | 0 | 0 | 804 | 0 | 804 | 97 822 | 0 | 97 822 |
30204 | 130 881 | 0 | 130 881 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 136 532 | 0 | 136 532 |
30213 | 21 081 | 19 207 | 40 288 | 186 445 | 740 080 | 926 525 | 187 760 | 745 661 | 933 421 | 19 766 | 13 626 | 33 392 |
30219 | 0 | 0 | 0 | 193 037 | 0 | 193 037 | 193 037 | 0 | 193 037 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
30402 | 58 005 | 0 | 58 005 | 13 042 204 | 0 | 13 042 204 | 12 901 636 | 0 | 12 901 636 | 198 573 | 0 | 198 573 |
30404 | 0 | 0 | 0 | 25 195 673 | 0 | 25 195 673 | 25 195 673 | 0 | 25 195 673 | 0 | 0 | 0 |
30406 | 35 783 | 0 | 35 783 | 0 | 0 | 0 | 0 | 0 | 0 | 35 783 | 0 | 35 783 |
30409 | 0 | 0 | 0 | 16 640 463 | 0 | 16 640 463 | 16 640 463 | 0 | 16 640 463 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 116 000 | 142 379 | 3 258 379 | 3 116 000 | 142 379 | 3 258 379 | 0 | 0 | 0 |
32003 | 60 000 | 118 235 | 178 235 | 1 656 000 | 48 212 | 1 704 212 | 1 390 000 | 118 970 | 1 508 970 | 326 000 | 47 477 | 373 477 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 260 118 | 260 118 | 0 | 1 757 553 | 1 757 553 | 0 | 2 017 671 | 2 017 671 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 015 784 | 1 015 784 | 0 | 541 016 | 541 016 | 0 | 474 768 | 474 768 |
32104 | 1 280 000 | 472 942 | 1 752 942 | 1 120 000 | 1 118 641 | 2 238 641 | 2 400 000 | 475 878 | 2 875 878 | 0 | 1 115 705 | 1 115 705 |
32105 | 0 | 1 931 968 | 1 931 968 | 1 500 000 | 1 361 863 | 2 861 863 | 0 | 1 985 845 | 1 985 845 | 1 500 000 | 1 307 986 | 2 807 986 |
32106 | 0 | 733 060 | 733 060 | 0 | 15 513 | 15 513 | 0 | 748 573 | 748 573 | 0 | 0 | 0 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32202 | 0 | 0 | 0 | 410 820 | 0 | 410 820 | 410 820 | 0 | 410 820 | 0 | 0 | 0 |
32203 | 212 298 | 0 | 212 298 | 1 141 931 | 0 | 1 141 931 | 941 254 | 0 | 941 254 | 412 975 | 0 | 412 975 |
32204 | 0 | 0 | 0 | 296 247 | 0 | 296 247 | 296 247 | 0 | 296 247 | 0 | 0 | 0 |
32205 | 0 | 20 792 | 20 792 | 0 | 129 | 129 | 0 | 20 921 | 20 921 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 21 367 | 21 367 | 0 | 495 | 495 | 0 | 20 872 | 20 872 |
32301 | 0 | 17 284 | 17 284 | 0 | 478 | 478 | 0 | 412 | 412 | 0 | 17 350 | 17 350 |
32302 | 0 | 67 193 | 67 193 | 0 | 927 012 | 927 012 | 0 | 994 205 | 994 205 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 247 298 | 247 298 | 0 | 167 150 | 167 150 | 0 | 80 148 | 80 148 |
32304 | 46 034 | 0 | 46 034 | 19 430 | 0 | 19 430 | 7 324 | 0 | 7 324 | 58 140 | 0 | 58 140 |
32305 | 0 | 0 | 0 | 0 | 15 465 | 15 465 | 0 | 0 | 0 | 0 | 15 465 | 15 465 |
32307 | 0 | 2 281 | 2 281 | 0 | 110 | 110 | 0 | 74 | 74 | 0 | 2 317 | 2 317 |
32401 | 0 | 0 | 0 | 0 | 109 278 | 109 278 | 0 | 109 278 | 109 278 | 0 | 0 | 0 |
45206 | 0 | 118 235 | 118 235 | 0 | 245 052 | 245 052 | 0 | 7 211 | 7 211 | 0 | 356 076 | 356 076 |
45507 | 0 | 101 965 | 101 965 | 0 | 1 893 | 1 893 | 0 | 103 858 | 103 858 | 0 | 0 | 0 |
45608 | 152 218 | 208 325 | 360 543 | 206 998 | 650 525 | 857 523 | 199 822 | 513 050 | 712 872 | 159 394 | 345 800 | 505 194 |
45816 | 0 | 227 239 | 227 239 | 0 | 629 492 | 629 492 | 0 | 630 150 | 630 150 | 0 | 226 581 | 226 581 |
47002 | 0 | 0 | 0 | 154 297 | 0 | 154 297 | 57 812 | 0 | 57 812 | 96 485 | 0 | 96 485 |
47102 | 0 | 0 | 0 | 216 741 | 0 | 216 741 | 216 741 | 0 | 216 741 | 0 | 0 | 0 |
47303 | 0 | 257 156 | 257 156 | 0 | 82 412 | 82 412 | 0 | 261 932 | 261 932 | 0 | 77 636 | 77 636 |
47304 | 0 | 0 | 0 | 0 | 244 476 | 244 476 | 0 | 77 456 | 77 456 | 0 | 167 020 | 167 020 |
47404 | 0 | 0 | 0 | 12 364 445 | 0 | 12 364 445 | 12 364 445 | 0 | 12 364 445 | 0 | 0 | 0 |
47406 | 30 000 | 0 | 30 000 | 3 | 0 | 3 | 3 | 0 | 3 | 30 000 | 0 | 30 000 |
47408 | 1 457 | 120 873 | 122 330 | 34 890 758 | 172 217 735 | 207 108 493 | 34 891 891 | 172 291 167 | 207 183 058 | 324 | 47 441 | 47 765 |
47417 | 0 | 0 | 0 | 17 | 39 900 | 39 917 | 16 | 39 900 | 39 916 | 1 | 0 | 1 |
47423 | 894 | 3 669 | 4 563 | 146 620 | 2 690 978 | 2 837 598 | 146 818 | 2 664 766 | 2 811 584 | 696 | 29 881 | 30 577 |
47427 | 6 679 | 70 480 | 77 159 | 14 533 | 32 781 | 47 314 | 18 781 | 91 292 | 110 073 | 2 431 | 11 969 | 14 400 |
47802 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47803 | 65 760 | 0 | 65 760 | 0 | 0 | 0 | 0 | 0 | 0 | 65 760 | 0 | 65 760 |
50104 | 605 649 | 0 | 605 649 | 3 931 | 0 | 3 931 | 76 181 | 0 | 76 181 | 533 399 | 0 | 533 399 |
50105 | 367 303 | 0 | 367 303 | 4 721 911 | 0 | 4 721 911 | 4 721 407 | 0 | 4 721 407 | 367 807 | 0 | 367 807 |
50106 | 7 039 | 0 | 7 039 | 2 902 488 | 0 | 2 902 488 | 2 906 492 | 0 | 2 906 492 | 3 035 | 0 | 3 035 |
50107 | 1 006 529 | 0 | 1 006 529 | 4 813 437 | 0 | 4 813 437 | 5 337 980 | 0 | 5 337 980 | 481 986 | 0 | 481 986 |
50118 | 1 555 538 | 0 | 1 555 538 | 9 392 694 | 0 | 9 392 694 | 9 535 913 | 0 | 9 535 913 | 1 412 319 | 0 | 1 412 319 |
50121 | 2 912 | 0 | 2 912 | 26 694 | 0 | 26 694 | 26 652 | 0 | 26 652 | 2 954 | 0 | 2 954 |
50205 | 0 | 24 | 24 | 0 | 4 439 904 | 4 439 904 | 0 | 4 439 928 | 4 439 928 | 0 | 0 | 0 |
50206 | 31 118 | 0 | 31 118 | 55 994 | 0 | 55 994 | 61 079 | 0 | 61 079 | 26 033 | 0 | 26 033 |
50207 | 0 | 0 | 0 | 604 057 | 0 | 604 057 | 604 057 | 0 | 604 057 | 0 | 0 | 0 |
50208 | 5 041 | 0 | 5 041 | 864 376 | 0 | 864 376 | 869 417 | 0 | 869 417 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 33 359 | 33 359 | 0 | 33 359 | 33 359 | 0 | 0 | 0 |
50210 | 102 431 | 226 447 | 328 878 | 828 | 1 994 926 | 1 995 754 | 0 | 2 048 070 | 2 048 070 | 103 259 | 173 303 | 276 562 |
50211 | 0 | 805 798 | 805 798 | 1 016 386 | 8 812 411 | 9 828 797 | 1 016 386 | 9 127 378 | 10 143 764 | 0 | 490 831 | 490 831 |
50218 | 1 034 083 | 2 064 504 | 3 098 587 | 1 047 707 | 3 618 092 | 4 665 799 | 1 054 667 | 3 496 714 | 4 551 381 | 1 027 123 | 2 185 882 | 3 213 005 |
50221 | 5 479 | 0 | 5 479 | 22 013 | 0 | 22 013 | 18 108 | 0 | 18 108 | 9 384 | 0 | 9 384 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 92 308 | 0 | 92 308 | 527 194 | 0 | 527 194 | 556 570 | 0 | 556 570 | 62 932 | 0 | 62 932 |
50606 | 165 715 | 0 | 165 715 | 1 984 083 | 0 | 1 984 083 | 2 102 467 | 0 | 2 102 467 | 47 331 | 0 | 47 331 |
50618 | 283 242 | 0 | 283 242 | 748 075 | 0 | 748 075 | 917 704 | 0 | 917 704 | 113 613 | 0 | 113 613 |
50621 | 62 214 | 0 | 62 214 | 137 178 | 0 | 137 178 | 123 435 | 0 | 123 435 | 75 957 | 0 | 75 957 |
50705 | 9 462 | 0 | 9 462 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 9 462 | 0 | 9 462 |
50706 | 240 212 | 191 024 | 431 236 | 15 798 | 466 861 | 482 659 | 17 460 | 599 998 | 617 458 | 238 550 | 57 887 | 296 437 |
50707 | 0 | 13 802 | 13 802 | 0 | 36 780 | 36 780 | 0 | 43 684 | 43 684 | 0 | 6 898 | 6 898 |
50708 | 0 | 25 022 | 25 022 | 0 | 2 827 | 2 827 | 0 | 2 748 | 2 748 | 0 | 25 101 | 25 101 |
50721 | 2 704 | 0 | 2 704 | 17 860 | 0 | 17 860 | 18 230 | 0 | 18 230 | 2 334 | 0 | 2 334 |
51407 | 9 051 | 0 | 9 051 | 59 | 0 | 59 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52503 | 742 | 0 | 742 | 0 | 0 | 0 | 175 | 0 | 175 | 567 | 0 | 567 |
60104 | 0 | 222 | 222 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 222 | 222 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 84 509 | 0 | 84 509 | 4 079 | 0 | 4 079 | 3 848 | 0 | 3 848 | 84 740 | 0 | 84 740 |
60306 | 1 353 | 0 | 1 353 | 14 079 | 0 | 14 079 | 12 935 | 0 | 12 935 | 2 497 | 0 | 2 497 |
60308 | 596 | 0 | 596 | 608 | 0 | 608 | 708 | 0 | 708 | 496 | 0 | 496 |
60310 | 22 182 | 0 | 22 182 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 | 22 182 | 0 | 22 182 |
60312 | 18 878 | 2 885 | 21 763 | 29 415 | 190 | 29 605 | 22 806 | 71 | 22 877 | 25 487 | 3 004 | 28 491 |
60314 | 1 834 | 7 907 | 9 741 | 2 871 | 12 602 | 15 473 | 1 169 | 10 704 | 11 873 | 3 536 | 9 805 | 13 341 |
60323 | 19 | 5 403 | 5 422 | 143 564 | 649 | 144 213 | 292 | 122 | 414 | 143 291 | 5 930 | 149 221 |
60401 | 789 029 | 0 | 789 029 | 0 | 0 | 0 | 118 | 0 | 118 | 788 911 | 0 | 788 911 |
60701 | 115 439 | 0 | 115 439 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
61008 | 1 149 | 0 | 1 149 | 114 | 0 | 114 | 114 | 0 | 114 | 1 149 | 0 | 1 149 |
61009 | 7 482 | 0 | 7 482 | 218 | 0 | 218 | 46 | 0 | 46 | 7 654 | 0 | 7 654 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 606 168 | 12 792 318 | 20 398 486 | 7 606 168 | 12 792 318 | 20 398 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 82 468 | 5 268 | 87 736 | 271 | 143 | 414 | 2 980 | 659 | 3 639 | 79 759 | 4 752 | 84 511 |
70402 | 164 996 | 0 | 164 996 | 0 | 0 | 0 | 0 | 0 | 0 | 164 996 | 0 | 164 996 |
70501 | 7 629 | 0 | 7 629 | 1 684 | 0 | 1 684 | 480 | 0 | 480 | 8 833 | 0 | 8 833 |
70606 | 3 924 500 | 0 | 3 924 500 | 1 003 129 | 0 | 1 003 129 | 376 | 0 | 376 | 4 927 253 | 0 | 4 927 253 |
70607 | 1 259 884 | 0 | 1 259 884 | 252 844 | 0 | 252 844 | 0 | 0 | 0 | 1 512 728 | 0 | 1 512 728 |
70608 | 1 974 002 | 0 | 1 974 002 | 376 560 | 0 | 376 560 | 0 | 0 | 0 | 2 350 562 | 0 | 2 350 562 |
70610 | 142 | 0 | 142 | 16 | 0 | 16 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по активу (баланс) | 16 624 909 | 8 442 514 | 25 067 423 | 173 078 587 | 320 933 553 | 494 012 140 | 171 363 682 | 321 729 652 | 493 093 334 | 18 339 814 | 7 646 415 | 25 986 229 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
10601 | 195 764 | 0 | 195 764 | 0 | 0 | 0 | 0 | 0 | 0 | 195 764 | 0 | 195 764 |
10602 | 1 294 011 | 0 | 1 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 011 | 0 | 1 294 011 |
10603 | 8 183 | 0 | 8 183 | 36 338 | 0 | 36 338 | 39 873 | 0 | 39 873 | 11 718 | 0 | 11 718 |
10701 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 0 | 0 | 0 | 154 500 | 0 | 154 500 |
10801 | 2 095 854 | 0 | 2 095 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 854 | 0 | 2 095 854 |
30109 | 404 | 6 023 | 6 427 | 3 917 848 | 1 536 165 | 5 454 013 | 3 918 118 | 1 531 937 | 5 450 055 | 674 | 1 795 | 2 469 |
30111 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
30231 | 2 753 | 0 | 2 753 | 11 926 777 | 0 | 11 926 777 | 11 929 259 | 0 | 11 929 259 | 5 235 | 0 | 5 235 |
30408 | 0 | 0 | 0 | 17 436 691 | 0 | 17 436 691 | 17 436 691 | 0 | 17 436 691 | 0 | 0 | 0 |
30601 | 53 108 | 0 | 53 108 | 315 606 | 0 | 315 606 | 329 838 | 0 | 329 838 | 67 340 | 0 | 67 340 |
30603 | 773 | 0 | 773 | 160 868 | 0 | 160 868 | 160 868 | 0 | 160 868 | 773 | 0 | 773 |
30606 | 86 | 11 058 | 11 144 | 732 | 838 211 | 838 943 | 700 | 827 259 | 827 959 | 54 | 106 | 160 |
31302 | 0 | 0 | 0 | 4 330 000 | 853 649 | 5 183 649 | 4 330 000 | 853 649 | 5 183 649 | 0 | 0 | 0 |
31303 | 630 000 | 236 471 | 866 471 | 3 780 000 | 689 879 | 4 469 879 | 3 220 000 | 453 408 | 3 673 408 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 38 770 | 38 770 | 0 | 38 770 | 38 770 | 0 | 0 | 0 |
31405 | 0 | 295 116 | 295 116 | 0 | 7 845 | 7 845 | 0 | 6 991 | 6 991 | 0 | 294 262 | 294 262 |
31502 | 0 | 0 | 0 | 4 255 679 | 0 | 4 255 679 | 4 255 679 | 0 | 4 255 679 | 0 | 0 | 0 |
31503 | 1 315 118 | 0 | 1 315 118 | 5 577 172 | 0 | 5 577 172 | 5 521 818 | 0 | 5 521 818 | 1 259 764 | 0 | 1 259 764 |
31504 | 209 264 | 107 009 | 316 273 | 707 021 | 148 261 | 855 282 | 862 989 | 212 081 | 1 075 070 | 365 232 | 170 829 | 536 061 |
31505 | 0 | 185 234 | 185 234 | 0 | 187 570 | 187 570 | 0 | 112 470 | 112 470 | 0 | 110 134 | 110 134 |
31506 | 0 | 0 | 0 | 0 | 811 | 811 | 0 | 26 616 | 26 616 | 0 | 25 805 | 25 805 |
31602 | 0 | 0 | 0 | 0 | 158 940 | 158 940 | 0 | 158 940 | 158 940 | 0 | 0 | 0 |
31603 | 0 | 80 321 | 80 321 | 0 | 971 354 | 971 354 | 0 | 1 195 233 | 1 195 233 | 0 | 304 200 | 304 200 |
31604 | 0 | 144 878 | 144 878 | 0 | 1 131 961 | 1 131 961 | 0 | 1 026 630 | 1 026 630 | 0 | 39 547 | 39 547 |
31605 | 0 | 290 636 | 290 636 | 0 | 402 385 | 402 385 | 0 | 138 618 | 138 618 | 0 | 26 869 | 26 869 |
31606 | 0 | 0 | 0 | 0 | 13 109 | 13 109 | 0 | 44 800 | 44 800 | 0 | 31 691 | 31 691 |
31607 | 0 | 571 192 | 571 192 | 0 | 1 315 450 | 1 315 450 | 0 | 1 651 856 | 1 651 856 | 0 | 907 598 | 907 598 |
31703 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
32211 | 5 254 | 0 | 5 254 | 15 333 | 0 | 15 333 | 15 106 | 0 | 15 106 | 5 027 | 0 | 5 027 |
32901 | 142 406 | 0 | 142 406 | 142 406 | 0 | 142 406 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 145 | 0 | 145 | 86 | 0 | 86 | 36 | 0 | 36 | 95 | 0 | 95 |
40701 | 3 796 | 450 | 4 246 | 248 051 | 4 091 | 252 142 | 252 316 | 3 859 | 256 175 | 8 061 | 218 | 8 279 |
40702 | 914 827 | 24 664 | 939 491 | 1 320 187 | 325 037 | 1 645 224 | 1 473 346 | 324 891 | 1 798 237 | 1 067 986 | 24 518 | 1 092 504 |
40703 | 9 079 | 78 031 | 87 110 | 605 | 1 857 | 2 462 | 2 325 | 2 158 | 4 483 | 10 799 | 78 332 | 89 131 |
40802 | 929 | 154 | 1 083 | 6 974 | 4 | 6 978 | 7 819 | 5 | 7 824 | 1 774 | 155 | 1 929 |
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 | 2 848 | 57 341 | 60 189 | 6 746 947 | 7 724 159 | 14 471 106 | 6 748 382 | 7 730 233 | 14 478 615 | 4 283 | 63 415 | 67 698 |
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 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42002 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42301 | 0 | 95 700 | 95 700 | 0 | 2 294 | 2 294 | 0 | 2 647 | 2 647 | 0 | 96 053 | 96 053 |
42502 | 0 | 0 | 0 | 0 | 91 092 | 91 092 | 0 | 91 092 | 91 092 | 0 | 0 | 0 |
42601 | 0 | 91 | 91 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 91 | 91 |
43702 | 0 | 0 | 0 | 52 840 | 0 | 52 840 | 159 236 | 0 | 159 236 | 106 396 | 0 | 106 396 |
43802 | 0 | 0 | 0 | 230 364 | 0 | 230 364 | 230 364 | 0 | 230 364 | 0 | 0 | 0 |
44002 | 389 226 | 658 879 | 1 048 105 | 263 123 | 1 856 308 | 2 119 431 | 120 880 | 1 197 429 | 1 318 309 | 246 983 | 0 | 246 983 |
44003 | 0 | 0 | 0 | 0 | 1 447 | 1 447 | 0 | 656 916 | 656 916 | 0 | 655 469 | 655 469 |
44005 | 0 | 143 237 | 143 237 | 0 | 145 080 | 145 080 | 0 | 1 843 | 1 843 | 0 | 0 | 0 |
44007 | 0 | 3 547 065 | 3 547 065 | 0 | 84 420 | 84 420 | 0 | 98 115 | 98 115 | 0 | 3 560 760 | 3 560 760 |
45215 | 1 182 | 0 | 1 182 | 16 | 0 | 16 | 2 395 | 0 | 2 395 | 3 561 | 0 | 3 561 |
45515 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 10 501 | 0 | 10 501 | 8 154 | 0 | 8 154 | 22 785 | 0 | 22 785 | 25 132 | 0 | 25 132 |
47108 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
47308 | 2 723 | 0 | 2 723 | 3 352 | 0 | 3 352 | 38 251 | 0 | 38 251 | 37 622 | 0 | 37 622 |
47403 | 0 | 0 | 0 | 21 778 967 | 0 | 21 778 967 | 21 778 967 | 0 | 21 778 967 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 611 | 1 611 | 0 | 1 611 | 1 611 | 0 | 0 | 0 |
47407 | 0 | 154 334 | 154 334 | 34 350 097 | 172 888 934 | 207 239 031 | 34 350 097 | 172 737 140 | 207 087 237 | 0 | 2 540 | 2 540 |
47409 | 0 | 373 948 | 373 948 | 0 | 335 596 | 335 596 | 0 | 5 177 | 5 177 | 0 | 43 529 | 43 529 |
47411 | 0 | 8 396 | 8 396 | 0 | 200 | 200 | 0 | 233 | 233 | 0 | 8 429 | 8 429 |
47416 | 1 117 | 5 304 | 6 421 | 21 500 | 130 | 21 630 | 20 524 | 150 | 20 674 | 141 | 5 324 | 5 465 |
47422 | 17 868 | 24 641 | 42 509 | 163 882 | 4 927 034 | 5 090 916 | 163 882 | 4 968 313 | 5 132 195 | 17 868 | 65 920 | 83 788 |
47425 | 46 772 | 0 | 46 772 | 171 444 | 0 | 171 444 | 168 825 | 0 | 168 825 | 44 153 | 0 | 44 153 |
47426 | 348 | 57 278 | 57 626 | 10 376 | 34 815 | 45 191 | 11 171 | 36 825 | 47 996 | 1 143 | 59 288 | 60 431 |
47602 | 0 | 471 | 471 | 0 | 12 779 | 12 779 | 0 | 12 308 | 12 308 | 0 | 0 | 0 |
47804 | 65 764 | 0 | 65 764 | 0 | 0 | 0 | 0 | 0 | 0 | 65 764 | 0 | 65 764 |
50120 | 39 782 | 0 | 39 782 | 105 940 | 0 | 105 940 | 93 964 | 0 | 93 964 | 27 806 | 0 | 27 806 |
50219 | 30 491 | 0 | 30 491 | 50 105 | 0 | 50 105 | 58 397 | 0 | 58 397 | 38 783 | 0 | 38 783 |
50220 | 22 311 | 0 | 22 311 | 33 403 | 0 | 33 403 | 23 061 | 0 | 23 061 | 11 969 | 0 | 11 969 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50620 | 1 611 | 0 | 1 611 | 9 590 | 0 | 9 590 | 8 664 | 0 | 8 664 | 685 | 0 | 685 |
50719 | 5 594 | 0 | 5 594 | 5 679 | 0 | 5 679 | 4 040 | 0 | 4 040 | 3 955 | 0 | 3 955 |
50720 | 25 709 | 0 | 25 709 | 12 631 | 0 | 12 631 | 14 310 | 0 | 14 310 | 27 388 | 0 | 27 388 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52301 | 0 | 0 | 0 | 275 500 | 0 | 275 500 | 275 500 | 0 | 275 500 | 0 | 0 | 0 |
52305 | 482 150 | 0 | 482 150 | 275 500 | 0 | 275 500 | 291 200 | 0 | 291 200 | 497 850 | 0 | 497 850 |
52307 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
52501 | 12 510 | 0 | 12 510 | 13 096 | 0 | 13 096 | 4 124 | 0 | 4 124 | 3 538 | 0 | 3 538 |
60301 | 1 887 | 0 | 1 887 | 11 596 | 0 | 11 596 | 11 393 | 0 | 11 393 | 1 684 | 0 | 1 684 |
60305 | 326 | 0 | 326 | 44 969 | 0 | 44 969 | 44 956 | 0 | 44 956 | 313 | 0 | 313 |
60307 | 203 | 2 | 205 | 175 | 0 | 175 | 165 | 0 | 165 | 193 | 2 | 195 |
60309 | 9 963 | 506 | 10 469 | 85 | 77 | 162 | 249 | 90 | 339 | 10 127 | 519 | 10 646 |
60311 | 7 872 | 0 | 7 872 | 218 | 0 | 218 | 218 | 0 | 218 | 7 872 | 0 | 7 872 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 143 272 | 0 | 143 272 | 143 272 | 0 | 143 272 |
60324 | 302 | 0 | 302 | 41 | 0 | 41 | 181 | 0 | 181 | 442 | 0 | 442 |
60601 | 238 392 | 0 | 238 392 | 119 | 0 | 119 | 5 152 | 0 | 5 152 | 243 425 | 0 | 243 425 |
60903 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 122 | 0 | 122 | 6 502 | 0 | 6 502 |
61304 | 30 | 0 | 30 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 |
70302 | 1 111 496 | 0 | 1 111 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 496 | 0 | 1 111 496 |
70601 | 3 733 150 | 0 | 3 733 150 | 547 | 0 | 547 | 961 398 | 0 | 961 398 | 4 694 001 | 0 | 4 694 001 |
70602 | 1 282 716 | 0 | 1 282 716 | 0 | 0 | 0 | 279 407 | 0 | 279 407 | 1 562 123 | 0 | 1 562 123 |
70603 | 1 995 658 | 0 | 1 995 658 | 0 | 0 | 0 | 375 057 | 0 | 375 057 | 2 370 715 | 0 | 2 370 715 |
70605 | 186 | 0 | 186 | 3 | 0 | 3 | 34 | 0 | 34 | 217 | 0 | 217 |
Итого по пассиву (баланс) | 17 908 965 | 7 158 458 | 25 067 423 | 120 797 321 | 196 731 328 | 317 528 649 | 122 297 152 | 196 150 303 | 318 447 455 | 19 408 796 | 6 577 433 | 25 986 229 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 847 | 0 | 4 847 | 296 | 0 | 296 | 45 | 0 | 45 | 5 098 | 0 | 5 098 |
80601 | 207 | 0 | 207 | 7 541 | 0 | 7 541 | 7 541 | 0 | 7 541 | 207 | 0 | 207 |
80801 | 593 | 1 | 594 | 45 | 0 | 45 | 2 | 0 | 2 | 636 | 1 | 637 |
80901 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по активу (баланс) | 5 720 | 1 | 5 721 | 7 885 | 0 | 7 885 | 7 588 | 0 | 7 588 | 6 017 | 1 | 6 018 |
Пассив | ||||||||||||
85101 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
85301 | 92 | 0 | 92 | 113 | 0 | 113 | 21 | 0 | 21 | 0 | 0 | 0 |
85401 | 179 | 0 | 179 | 0 | 0 | 0 | 389 | 0 | 389 | 568 | 0 | 568 |
85501 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
Итого по пассиву (баланс) | 5 721 | 0 | 5 721 | 113 | 0 | 113 | 410 | 0 | 410 | 6 018 | 0 | 6 018 |
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 | 507 150 | 0 | 507 150 | 291 200 | 0 | 291 200 | 275 500 | 0 | 275 500 | 522 850 | 0 | 522 850 |
90901 | 3 | 0 | 3 | 38 314 | 0 | 38 314 | 67 | 0 | 67 | 38 250 | 0 | 38 250 |
90902 | 3 724 304 | 615 | 3 724 919 | 6 | 17 | 23 | 4 366 | 632 | 4 998 | 3 719 944 | 0 | 3 719 944 |
91007 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
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 |
91414 | 0 | 631 563 | 631 563 | 62 521 | 16 443 | 78 964 | 0 | 15 751 | 15 751 | 62 521 | 632 255 | 694 776 |
91416 | 0 | 72 566 | 72 566 | 0 | 3 414 586 | 3 414 586 | 0 | 3 275 558 | 3 275 558 | 0 | 211 594 | 211 594 |
91417 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
91418 | 600 000 | 418 | 600 418 | 0 | 11 | 11 | 0 | 13 | 13 | 600 000 | 416 | 600 416 |
91501 | 448 829 | 0 | 448 829 | 0 | 0 | 0 | 0 | 0 | 0 | 448 829 | 0 | 448 829 |
91604 | 142 | 16 088 | 16 230 | 0 | 2 858 | 2 858 | 0 | 434 | 434 | 142 | 18 512 | 18 654 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 53 | 1 660 | 0 | 1 | 1 | 0 | 1 | 1 | 1 607 | 53 | 1 660 |
91801 | 33 388 | 0 | 33 388 | 0 | 0 | 0 | 0 | 0 | 0 | 33 388 | 0 | 33 388 |
91802 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 84 | 84 |
91803 | 56 | 33 847 | 33 903 | 0 | 936 | 936 | 0 | 805 | 805 | 56 | 33 978 | 34 034 |
99998 | 4 495 879 | 0 | 4 495 879 | 3 394 981 | 0 | 3 394 981 | 3 821 280 | 0 | 3 821 280 | 4 069 580 | 0 | 4 069 580 |
Итого по активу (баланс) | 11 367 795 | 755 234 | 12 123 029 | 4 187 826 | 3 434 854 | 7 622 680 | 4 902 017 | 3 293 196 | 8 195 213 | 10 653 604 | 896 892 | 11 550 496 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 0 | 0 | 0 |
91311 | 482 150 | 0 | 482 150 | 275 500 | 0 | 275 500 | 291 200 | 0 | 291 200 | 497 850 | 0 | 497 850 |
91312 | 563 899 | 0 | 563 899 | 364 | 0 | 364 | 1 693 | 0 | 1 693 | 565 228 | 0 | 565 228 |
91314 | 15 | 0 | 15 | 1 636 009 | 14 882 | 1 650 891 | 1 912 375 | 15 419 | 1 927 794 | 276 381 | 537 | 276 918 |
91315 | 2 449 816 | 404 602 | 2 854 418 | 0 | 360 162 | 360 162 | 13 579 | 5 648 | 19 227 | 2 463 395 | 50 088 | 2 513 483 |
91316 | 0 | 236 471 | 236 471 | 129 899 | 373 166 | 503 065 | 129 899 | 136 695 | 266 594 | 0 | 0 | 0 |
91317 | 47 782 | 264 617 | 312 399 | 376 998 | 648 650 | 1 025 648 | 369 822 | 513 001 | 882 823 | 40 606 | 128 968 | 169 574 |
91507 | 46 527 | 0 | 46 527 | 0 | 0 | 0 | 0 | 0 | 0 | 46 527 | 0 | 46 527 |
99999 | 7 627 150 | 0 | 7 627 150 | 4 373 933 | 0 | 4 373 933 | 4 227 699 | 0 | 4 227 699 | 7 480 916 | 0 | 7 480 916 |
Итого по пассиву (баланс) | 11 217 339 | 905 690 | 12 123 029 | 6 798 354 | 1 396 860 | 8 195 214 | 6 951 918 | 670 763 | 7 622 681 | 11 370 903 | 179 593 | 11 550 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 040 879 | 1 065 680 | 2 106 559 | 30 667 584 | 28 993 961 | 59 661 545 | 30 948 562 | 28 432 373 | 59 380 935 | 759 901 | 1 627 268 | 2 387 169 |
93002 | 0 | 1 606 449 | 1 606 449 | 0 | 43 554 440 | 43 554 440 | 0 | 43 528 218 | 43 528 218 | 0 | 1 632 671 | 1 632 671 |
93201 | 0 | 3 547 | 3 547 | 0 | 351 242 | 351 242 | 0 | 354 789 | 354 789 | 0 | 0 | 0 |
93202 | 0 | 275 763 | 275 763 | 428 362 | 2 670 060 | 3 098 422 | 271 667 | 2 945 823 | 3 217 490 | 156 695 | 0 | 156 695 |
93301 | 0 | 0 | 0 | 140 254 | 855 821 | 996 075 | 138 239 | 855 821 | 994 060 | 2 015 | 0 | 2 015 |
93302 | 56 451 | 12 054 | 68 505 | 96 838 | 1 210 766 | 1 307 604 | 148 559 | 868 874 | 1 017 433 | 4 730 | 353 946 | 358 676 |
93303 | 0 | 0 | 0 | 13 943 | 2 216 | 16 159 | 12 874 | 2 216 | 15 090 | 1 069 | 0 | 1 069 |
93306 | 0 | 526 337 | 526 337 | 19 585 | 10 043 492 | 10 063 077 | 19 585 | 10 428 552 | 10 448 137 | 0 | 141 277 | 141 277 |
93307 | 0 | 1 190 483 | 1 190 483 | 19 585 | 9 810 726 | 9 830 311 | 19 585 | 10 161 719 | 10 181 304 | 0 | 839 490 | 839 490 |
93308 | 0 | 745 072 | 745 072 | 0 | 2 190 156 | 2 190 156 | 0 | 2 075 063 | 2 075 063 | 0 | 860 165 | 860 165 |
93309 | 0 | 82 266 | 82 266 | 0 | 2 150 321 | 2 150 321 | 0 | 1 867 185 | 1 867 185 | 0 | 365 402 | 365 402 |
93310 | 0 | 710 234 | 710 234 | 0 | 13 936 | 13 936 | 0 | 724 170 | 724 170 | 0 | 0 | 0 |
93501 | 112 | 0 | 112 | 9 816 | 1 008 553 | 1 018 369 | 9 928 | 1 008 553 | 1 018 481 | 0 | 0 | 0 |
93502 | 1 054 | 47 188 | 48 242 | 16 345 | 1 134 119 | 1 150 464 | 16 167 | 1 123 897 | 1 140 064 | 1 232 | 57 410 | 58 642 |
93503 | 458 | 0 | 458 | 2 381 | 0 | 2 381 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
93506 | 0 | 475 578 | 475 578 | 137 106 | 7 738 003 | 7 875 109 | 135 085 | 8 080 827 | 8 215 912 | 2 021 | 132 754 | 134 775 |
93507 | 56 445 | 281 950 | 338 395 | 83 566 | 8 498 155 | 8 581 721 | 137 053 | 7 890 515 | 8 027 568 | 2 958 | 889 590 | 892 548 |
93508 | 0 | 829 107 | 829 107 | 0 | 135 739 | 135 739 | 0 | 964 846 | 964 846 | 0 | 0 | 0 |
93509 | 0 | 170 961 | 170 961 | 0 | 94 063 | 94 063 | 0 | 175 290 | 175 290 | 0 | 89 734 | 89 734 |
93510 | 0 | 239 991 | 239 991 | 0 | 138 811 | 138 811 | 0 | 227 619 | 227 619 | 0 | 151 183 | 151 183 |
93801 | 0 | 0 | 0 | 951 947 | 0 | 951 947 | 951 947 | 0 | 951 947 | 0 | 0 | 0 |
94001 | 116 | 0 | 116 | 8 527 | 56 856 | 65 383 | 8 440 | 56 856 | 65 296 | 203 | 0 | 203 |
Итого по активу (баланс) | 1 155 515 | 8 262 660 | 9 418 175 | 32 595 839 | 120 651 436 | 153 247 275 | 32 820 530 | 121 773 206 | 154 593 736 | 930 824 | 7 140 890 | 8 071 714 |
Пассив | ||||||||||||
96001 | 0 | 2 113 815 | 2 113 815 | 6 348 687 | 53 286 637 | 59 635 324 | 6 467 443 | 53 440 542 | 59 907 985 | 118 756 | 2 267 720 | 2 386 476 |
96002 | 0 | 1 637 341 | 1 637 341 | 1 208 306 | 42 146 618 | 43 354 924 | 1 208 306 | 42 288 203 | 43 496 509 | 0 | 1 778 926 | 1 778 926 |
96201 | 0 | 0 | 0 | 15 066 | 162 286 | 177 352 | 15 066 | 162 286 | 177 352 | 0 | 0 | 0 |
96202 | 8 067 | 231 985 | 240 052 | 403 246 | 2 988 048 | 3 391 294 | 406 403 | 2 756 063 | 3 162 466 | 11 224 | 0 | 11 224 |
96301 | 112 | 0 | 112 | 6 808 | 1 008 554 | 1 015 362 | 6 696 | 1 008 554 | 1 015 250 | 0 | 0 | 0 |
96302 | 1 070 | 47 188 | 48 258 | 12 291 | 1 125 524 | 1 137 815 | 12 448 | 1 135 746 | 1 148 194 | 1 227 | 57 410 | 58 637 |
96303 | 442 | 0 | 442 | 9 624 | 2 525 | 12 149 | 9 182 | 2 525 | 11 707 | 0 | 0 | 0 |
96306 | 0 | 475 578 | 475 578 | 132 873 | 10 501 047 | 10 633 920 | 132 873 | 10 160 243 | 10 293 116 | 0 | 134 774 | 134 774 |
96307 | 56 389 | 904 603 | 960 992 | 134 113 | 10 320 187 | 10 454 300 | 77 724 | 10 307 188 | 10 384 912 | 0 | 891 604 | 891 604 |
96308 | 0 | 829 107 | 829 107 | 1 234 | 1 559 374 | 1 560 608 | 1 234 | 1 319 279 | 1 320 513 | 0 | 589 012 | 589 012 |
96309 | 0 | 170 961 | 170 961 | 0 | 177 885 | 177 885 | 0 | 355 856 | 355 856 | 0 | 348 932 | 348 932 |
96310 | 0 | 239 991 | 239 991 | 0 | 227 619 | 227 619 | 0 | 138 811 | 138 811 | 0 | 151 183 | 151 183 |
96501 | 0 | 0 | 0 | 159 448 | 855 821 | 1 015 269 | 161 463 | 855 821 | 1 017 284 | 2 015 | 0 | 2 015 |
96502 | 68 592 | 0 | 68 592 | 160 931 | 857 232 | 1 018 163 | 99 378 | 1 208 587 | 1 307 965 | 7 039 | 351 355 | 358 394 |
96503 | 0 | 0 | 0 | 450 | 0 | 450 | 1 397 | 0 | 1 397 | 947 | 0 | 947 |
96506 | 0 | 526 337 | 526 337 | 36 749 | 7 992 556 | 8 029 305 | 36 749 | 7 607 496 | 7 644 245 | 0 | 141 277 | 141 277 |
96507 | 0 | 568 241 | 568 241 | 46 398 | 7 696 578 | 7 742 976 | 47 291 | 7 968 011 | 8 015 302 | 893 | 839 674 | 840 567 |
96508 | 0 | 731 529 | 731 529 | 0 | 1 465 415 | 1 465 415 | 0 | 1 005 093 | 1 005 093 | 0 | 271 207 | 271 207 |
96509 | 0 | 82 266 | 82 266 | 0 | 1 864 569 | 1 864 569 | 0 | 1 888 501 | 1 888 501 | 0 | 106 198 | 106 198 |
96510 | 0 | 710 234 | 710 234 | 0 | 724 170 | 724 170 | 0 | 13 936 | 13 936 | 0 | 0 | 0 |
96801 | 676 | 0 | 676 | 952 136 | 0 | 952 136 | 951 491 | 0 | 951 491 | 31 | 0 | 31 |
97001 | 108 | 13 543 | 13 651 | 5 513 | 41 670 | 47 183 | 5 484 | 28 358 | 33 842 | 79 | 231 | 310 |
Итого по пассиву (баланс) | 135 456 | 9 282 719 | 9 418 175 | 9 633 873 | 145 004 315 | 154 638 188 | 9 640 628 | 143 651 099 | 153 291 727 | 142 211 | 7 929 503 | 8 071 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 740 187 840,0104 | 0 | 0 | 361 880 244,0000 | 0 | 0 | 360 121 189,2690 | 0 | 0 | 741 946 894,7414 |
98015 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 740 188 245,0104 | 0 | 0 | 361 880 244,0000 | 0 | 0 | 360 121 471,2690 | 0 | 0 | 741 947 017,7414 |
Пассив | ||||||||||||
98040 | 0 | 0 | 208 277 191,2690 | 0 | 0 | 88 437 827,2690 | 0 | 0 | 92 042 234,0000 | 0 | 0 | 211 881 598,0000 |
98050 | 0 | 0 | 142 972 160,7414 | 0 | 0 | 195 536 512,0000 | 0 | 0 | 199 982 882,0000 | 0 | 0 | 147 418 530,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 46 394 835,0000 | 0 | 0 | 5 999 647,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40 395 198,0000 |
98060 | 0 | 0 | 2 736 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 736 180,0000 |
98065 | 0 | 0 | 281,0000 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 339 807 597,0000 | 0 | 0 | 535 086,0000 | 0 | 0 | 243 000,0000 | 0 | 0 | 339 515 511,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 740 188 245,0104 | 0 | 0 | 290 509 353,2690 | 0 | 0 | 292 268 126,0000 | 0 | 0 | 741 947 017,7414 |
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