Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 55 090 | 0 | 55 090 | 144 604 | 0 | 144 604 | 99 863 | 0 | 99 863 | 99 831 | 0 | 99 831 |
20202 | 4 679 | 12 277 | 16 956 | 9 934 | 2 321 | 12 255 | 8 653 | 649 | 9 302 | 5 960 | 13 949 | 19 909 |
30102 | 18 297 | 0 | 18 297 | 28 006 226 | 0 | 28 006 226 | 27 004 941 | 0 | 27 004 941 | 1 019 582 | 0 | 1 019 582 |
30110 | 1 785 | 114 797 | 116 582 | 5 204 273 | 3 049 306 | 8 253 579 | 5 203 815 | 3 051 996 | 8 255 811 | 2 243 | 112 107 | 114 350 |
30114 | 43 | 144 888 | 144 931 | 2 985 862 | 127 089 546 | 130 075 408 | 2 985 876 | 127 119 920 | 130 105 796 | 29 | 114 514 | 114 543 |
30202 | 78 736 | 0 | 78 736 | 18 493 | 0 | 18 493 | 0 | 0 | 0 | 97 229 | 0 | 97 229 |
30204 | 142 723 | 0 | 142 723 | 15 022 | 0 | 15 022 | 0 | 0 | 0 | 157 745 | 0 | 157 745 |
30213 | 18 989 | 32 840 | 51 829 | 180 750 | 21 077 | 201 827 | 180 075 | 53 917 | 233 992 | 19 664 | 0 | 19 664 |
30219 | 0 | 0 | 0 | 179 784 | 0 | 179 784 | 179 784 | 0 | 179 784 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 482 000 | 0 | 1 482 000 | 467 000 | 0 | 467 000 | 1 015 000 | 0 | 1 015 000 |
30402 | 109 417 | 0 | 109 417 | 14 360 136 | 0 | 14 360 136 | 14 195 203 | 0 | 14 195 203 | 274 350 | 0 | 274 350 |
30404 | 0 | 0 | 0 | 38 134 315 | 0 | 38 134 315 | 38 134 315 | 0 | 38 134 315 | 0 | 0 | 0 |
30406 | 35 783 | 0 | 35 783 | 0 | 0 | 0 | 0 | 0 | 0 | 35 783 | 0 | 35 783 |
30409 | 0 | 0 | 0 | 28 557 982 | 0 | 28 557 982 | 28 557 982 | 0 | 28 557 982 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 4 560 000 | 537 640 | 5 097 640 | 4 570 000 | 537 640 | 5 107 640 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 1 540 000 | 23 436 | 1 563 436 | 1 540 000 | 23 436 | 1 563 436 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 214 559 | 214 559 | 0 | 3 021 350 | 3 021 350 | 0 | 3 189 018 | 3 189 018 | 0 | 46 891 | 46 891 |
32103 | 0 | 0 | 0 | 0 | 375 132 | 375 132 | 0 | 375 132 | 375 132 | 0 | 0 | 0 |
32104 | 370 000 | 1 771 026 | 2 141 026 | 0 | 1 486 862 | 1 486 862 | 370 000 | 1 799 572 | 2 169 572 | 0 | 1 458 316 | 1 458 316 |
32105 | 1 130 000 | 825 697 | 1 955 697 | 1 510 000 | 1 165 369 | 2 675 369 | 1 130 000 | 853 954 | 1 983 954 | 1 510 000 | 1 137 112 | 2 647 112 |
32201 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32202 | 0 | 0 | 0 | 3 698 180 | 0 | 3 698 180 | 2 972 688 | 0 | 2 972 688 | 725 492 | 0 | 725 492 |
32203 | 354 383 | 0 | 354 383 | 3 760 868 | 0 | 3 760 868 | 3 689 419 | 0 | 3 689 419 | 425 832 | 0 | 425 832 |
32204 | 180 579 | 18 935 | 199 514 | 391 881 | 50 | 391 931 | 531 625 | 18 985 | 550 610 | 40 835 | 0 | 40 835 |
32206 | 0 | 20 625 | 20 625 | 0 | 498 | 498 | 0 | 21 123 | 21 123 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 20 644 | 20 644 | 0 | 29 | 29 | 0 | 20 615 | 20 615 |
32301 | 0 | 6 099 | 6 099 | 0 | 33 249 | 33 249 | 0 | 16 984 | 16 984 | 0 | 22 364 | 22 364 |
32302 | 0 | 701 788 | 701 788 | 0 | 1 160 518 | 1 160 518 | 0 | 1 795 838 | 1 795 838 | 0 | 66 468 | 66 468 |
32303 | 0 | 0 | 0 | 0 | 146 669 | 146 669 | 0 | 146 669 | 146 669 | 0 | 0 | 0 |
32304 | 0 | 8 296 | 8 296 | 0 | 23 | 23 | 0 | 8 319 | 8 319 | 0 | 0 | 0 |
32307 | 51 802 | 2 242 | 54 044 | 7 032 | 97 | 7 129 | 17 396 | 211 | 17 607 | 41 438 | 2 128 | 43 566 |
45206 | 0 | 351 860 | 351 860 | 0 | 10 325 | 10 325 | 0 | 10 501 | 10 501 | 0 | 351 684 | 351 684 |
45605 | 0 | 0 | 0 | 0 | 228 116 | 228 116 | 0 | 228 116 | 228 116 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 0 | 712 899 | 712 899 | 0 | 712 899 | 712 899 | 0 | 0 | 0 |
45811 | 18 240 | 0 | 18 240 | 36 448 | 0 | 36 448 | 54 688 | 0 | 54 688 | 0 | 0 | 0 |
45816 | 0 | 227 351 | 227 351 | 0 | 228 582 | 228 582 | 0 | 230 890 | 230 890 | 0 | 225 043 | 225 043 |
47002 | 0 | 0 | 0 | 285 024 | 0 | 285 024 | 278 564 | 0 | 278 564 | 6 460 | 0 | 6 460 |
47102 | 137 089 | 0 | 137 089 | 4 087 618 | 0 | 4 087 618 | 4 186 665 | 0 | 4 186 665 | 38 042 | 0 | 38 042 |
47304 | 0 | 117 287 | 117 287 | 0 | 3 442 | 3 442 | 0 | 3 501 | 3 501 | 0 | 117 228 | 117 228 |
47305 | 0 | 47 756 | 47 756 | 0 | 1 401 | 1 401 | 0 | 1 425 | 1 425 | 0 | 47 732 | 47 732 |
47404 | 0 | 0 | 0 | 27 821 753 | 0 | 27 821 753 | 27 821 753 | 0 | 27 821 753 | 0 | 0 | 0 |
47406 | 30 000 | 0 | 30 000 | 3 | 0 | 3 | 3 | 0 | 3 | 30 000 | 0 | 30 000 |
47408 | 0 | 46 879 | 46 879 | 37 777 978 | 228 446 267 | 266 224 245 | 37 777 978 | 228 445 335 | 266 223 313 | 0 | 47 811 | 47 811 |
47417 | 0 | 0 | 0 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 0 | 0 |
47423 | 669 | 74 471 | 75 140 | 187 846 | 4 560 441 | 4 748 287 | 187 190 | 4 558 412 | 4 745 602 | 1 325 | 76 500 | 77 825 |
47427 | 11 275 | 20 083 | 31 358 | 21 961 | 28 004 | 49 965 | 19 394 | 24 282 | 43 676 | 13 842 | 23 805 | 37 647 |
47802 | 0 | 4 | 4 | 1 008 115 | 0 | 1 008 115 | 8 115 | 0 | 8 115 | 1 000 000 | 4 | 1 000 004 |
47803 | 65 760 | 0 | 65 760 | 0 | 0 | 0 | 0 | 0 | 0 | 65 760 | 0 | 65 760 |
50104 | 536 762 | 0 | 536 762 | 13 253 | 0 | 13 253 | 200 158 | 0 | 200 158 | 349 857 | 0 | 349 857 |
50105 | 396 726 | 0 | 396 726 | 6 556 877 | 0 | 6 556 877 | 6 632 984 | 0 | 6 632 984 | 320 619 | 0 | 320 619 |
50106 | 85 086 | 0 | 85 086 | 2 824 270 | 0 | 2 824 270 | 2 835 572 | 0 | 2 835 572 | 73 784 | 0 | 73 784 |
50107 | 469 477 | 0 | 469 477 | 6 305 768 | 0 | 6 305 768 | 6 337 361 | 0 | 6 337 361 | 437 884 | 0 | 437 884 |
50118 | 1 406 824 | 0 | 1 406 824 | 8 694 227 | 0 | 8 694 227 | 8 879 387 | 0 | 8 879 387 | 1 221 664 | 0 | 1 221 664 |
50121 | 768 | 0 | 768 | 16 639 | 0 | 16 639 | 11 762 | 0 | 11 762 | 5 645 | 0 | 5 645 |
50205 | 0 | 0 | 0 | 0 | 764 747 | 764 747 | 0 | 764 747 | 764 747 | 0 | 0 | 0 |
50206 | 76 076 | 0 | 76 076 | 20 490 | 0 | 20 490 | 96 566 | 0 | 96 566 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 160 953 | 0 | 160 953 | 160 953 | 0 | 160 953 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 710 980 | 0 | 710 980 | 710 980 | 0 | 710 980 | 0 | 0 | 0 |
50210 | 104 060 | 665 427 | 769 487 | 267 | 354 977 | 355 244 | 104 327 | 302 376 | 406 703 | 0 | 718 028 | 718 028 |
50211 | 2 030 | 264 602 | 266 632 | 1 470 292 | 4 275 600 | 5 745 892 | 1 006 098 | 4 046 750 | 5 052 848 | 466 224 | 493 452 | 959 676 |
50218 | 1 001 644 | 2 885 219 | 3 886 863 | 1 014 384 | 2 050 658 | 3 065 042 | 1 001 644 | 2 360 058 | 3 361 702 | 1 014 384 | 2 575 819 | 3 590 203 |
50221 | 4 660 | 0 | 4 660 | 9 547 | 0 | 9 547 | 9 988 | 0 | 9 988 | 4 219 | 0 | 4 219 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 27 498 | 0 | 27 498 | 584 334 | 0 | 584 334 | 563 457 | 0 | 563 457 | 48 375 | 0 | 48 375 |
50606 | 189 126 | 0 | 189 126 | 3 195 587 | 0 | 3 195 587 | 3 182 620 | 0 | 3 182 620 | 202 093 | 0 | 202 093 |
50618 | 187 130 | 0 | 187 130 | 1 913 526 | 0 | 1 913 526 | 2 078 502 | 0 | 2 078 502 | 22 154 | 0 | 22 154 |
50621 | 7 781 | 0 | 7 781 | 21 551 | 0 | 21 551 | 28 600 | 0 | 28 600 | 732 | 0 | 732 |
50705 | 9 462 | 0 | 9 462 | 1 179 | 0 | 1 179 | 229 | 0 | 229 | 10 412 | 0 | 10 412 |
50706 | 238 716 | 41 416 | 280 132 | 716 669 | 903 929 | 1 620 598 | 211 560 | 923 892 | 1 135 452 | 743 825 | 21 453 | 765 278 |
50707 | 0 | 6 817 | 6 817 | 0 | 11 962 | 11 962 | 0 | 11 966 | 11 966 | 0 | 6 813 | 6 813 |
50708 | 0 | 51 862 | 51 862 | 0 | 78 643 | 78 643 | 0 | 98 547 | 98 547 | 0 | 31 958 | 31 958 |
50718 | 0 | 0 | 0 | 193 204 | 0 | 193 204 | 193 204 | 0 | 193 204 | 0 | 0 | 0 |
50721 | 1 576 | 0 | 1 576 | 22 704 | 0 | 22 704 | 10 165 | 0 | 10 165 | 14 115 | 0 | 14 115 |
51407 | 9 159 | 0 | 9 159 | 0 | 0 | 0 | 9 159 | 0 | 9 159 | 0 | 0 | 0 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52503 | 509 | 0 | 509 | 67 | 0 | 67 | 576 | 0 | 576 | 0 | 0 | 0 |
60104 | 0 | 220 | 220 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 220 | 220 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 85 045 | 0 | 85 045 | 7 108 | 0 | 7 108 | 7 218 | 0 | 7 218 | 84 935 | 0 | 84 935 |
60306 | 3 835 | 0 | 3 835 | 34 354 | 0 | 34 354 | 36 390 | 0 | 36 390 | 1 799 | 0 | 1 799 |
60308 | 598 | 0 | 598 | 1 400 | 0 | 1 400 | 1 137 | 0 | 1 137 | 861 | 0 | 861 |
60310 | 22 199 | 0 | 22 199 | 4 007 | 0 | 4 007 | 4 034 | 0 | 4 034 | 22 172 | 0 | 22 172 |
60312 | 21 576 | 2 968 | 24 544 | 33 798 | 194 | 33 992 | 27 832 | 91 | 27 923 | 27 542 | 3 071 | 30 613 |
60314 | 3 451 | 4 959 | 8 410 | 2 018 | 24 032 | 26 050 | 0 | 5 340 | 5 340 | 5 469 | 23 651 | 29 120 |
60323 | 19 | 6 388 | 6 407 | 737 | 711 | 1 448 | 737 | 274 | 1 011 | 19 | 6 825 | 6 844 |
60401 | 782 175 | 0 | 782 175 | 175 | 0 | 175 | 0 | 0 | 0 | 782 350 | 0 | 782 350 |
60701 | 115 439 | 0 | 115 439 | 175 | 0 | 175 | 175 | 0 | 175 | 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 | 1 211 | 0 | 1 211 | 185 | 0 | 185 | 144 | 0 | 144 | 1 252 | 0 | 1 252 |
61009 | 7 718 | 0 | 7 718 | 191 | 0 | 191 | 191 | 0 | 191 | 7 718 | 0 | 7 718 |
61210 | 0 | 0 | 0 | 10 678 872 | 4 215 297 | 14 894 169 | 10 678 872 | 4 215 297 | 14 894 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 429 | 0 | 8 429 | 8 429 | 0 | 8 429 | 0 | 0 | 0 |
61403 | 80 422 | 4 170 | 84 592 | 3 844 | 121 | 3 965 | 2 073 | 652 | 2 725 | 82 193 | 3 639 | 85 832 |
70402 | 164 996 | 0 | 164 996 | 0 | 0 | 0 | 164 996 | 0 | 164 996 | 0 | 0 | 0 |
70501 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 0 | 0 | 0 | 10 254 | 0 | 10 254 |
70606 | 5 850 548 | 0 | 5 850 548 | 1 339 559 | 0 | 1 339 559 | 115 | 0 | 115 | 7 189 992 | 0 | 7 189 992 |
70607 | 1 756 668 | 0 | 1 756 668 | 213 071 | 0 | 213 071 | 0 | 0 | 0 | 1 969 739 | 0 | 1 969 739 |
70608 | 2 725 354 | 0 | 2 725 354 | 435 820 | 0 | 435 820 | 0 | 0 | 0 | 3 161 174 | 0 | 3 161 174 |
70610 | 168 | 0 | 168 | 54 | 0 | 54 | 0 | 0 | 0 | 222 | 0 | 222 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 |
10601 | 195 764 | 0 | 195 764 | 866 | 0 | 866 | 0 | 0 | 0 | 194 898 | 0 | 194 898 |
10602 | 1 294 011 | 0 | 1 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 011 | 0 | 1 294 011 |
10603 | 6 235 | 0 | 6 235 | 20 153 | 0 | 20 153 | 32 251 | 0 | 32 251 | 18 333 | 0 | 18 333 |
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 | 947 365 | 0 | 947 365 | 3 043 219 | 0 | 3 043 219 |
30109 | 3 157 | 1 688 | 4 845 | 1 174 089 | 313 649 | 1 487 738 | 1 171 377 | 313 761 | 1 485 138 | 445 | 1 800 | 2 245 |
30111 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
30222 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
30231 | 52 | 0 | 52 | 10 260 847 | 0 | 10 260 847 | 10 263 177 | 0 | 10 263 177 | 2 382 | 0 | 2 382 |
30408 | 0 | 0 | 0 | 29 556 114 | 0 | 29 556 114 | 29 556 114 | 0 | 29 556 114 | 0 | 0 | 0 |
30601 | 83 452 | 0 | 83 452 | 178 061 | 0 | 178 061 | 276 099 | 0 | 276 099 | 181 490 | 0 | 181 490 |
30603 | 773 | 0 | 773 | 787 666 | 0 | 787 666 | 787 666 | 0 | 787 666 | 773 | 0 | 773 |
30606 | 53 | 99 | 152 | 700 000 | 1 159 619 | 1 859 619 | 700 001 | 1 159 620 | 1 859 621 | 54 | 100 | 154 |
31302 | 0 | 469 146 | 469 146 | 2 880 000 | 1 544 493 | 4 424 493 | 2 880 000 | 1 075 347 | 3 955 347 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 700 000 | 842 697 | 2 542 697 | 1 700 000 | 842 697 | 2 542 697 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 11 555 | 11 555 | 0 | 11 555 | 11 555 | 0 | 0 | 0 |
31502 | 938 084 | 0 | 938 084 | 6 129 097 | 0 | 6 129 097 | 6 230 287 | 0 | 6 230 287 | 1 039 274 | 0 | 1 039 274 |
31503 | 747 298 | 0 | 747 298 | 5 494 714 | 0 | 5 494 714 | 5 606 487 | 0 | 5 606 487 | 859 071 | 0 | 859 071 |
31504 | 193 325 | 131 489 | 324 814 | 883 808 | 169 057 | 1 052 865 | 731 328 | 143 812 | 875 140 | 40 845 | 106 244 | 147 089 |
31505 | 0 | 168 806 | 168 806 | 0 | 173 754 | 173 754 | 0 | 177 215 | 177 215 | 0 | 172 267 | 172 267 |
31506 | 0 | 24 970 | 24 970 | 0 | 25 888 | 25 888 | 0 | 918 | 918 | 0 | 0 | 0 |
31507 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 23 954 | 23 954 | 0 | 23 765 | 23 765 |
31602 | 0 | 0 | 0 | 0 | 60 463 | 60 463 | 0 | 60 463 | 60 463 | 0 | 0 | 0 |
31603 | 0 | 18 846 | 18 846 | 0 | 90 213 | 90 213 | 0 | 71 367 | 71 367 | 0 | 0 | 0 |
31604 | 0 | 37 734 | 37 734 | 0 | 743 597 | 743 597 | 0 | 743 078 | 743 078 | 0 | 37 215 | 37 215 |
31605 | 0 | 100 341 | 100 341 | 0 | 281 165 | 281 165 | 0 | 180 824 | 180 824 | 0 | 0 | 0 |
31606 | 0 | 22 075 | 22 075 | 0 | 659 | 659 | 0 | 648 | 648 | 0 | 22 064 | 22 064 |
31607 | 0 | 1 007 388 | 1 007 388 | 0 | 831 972 | 831 972 | 0 | 859 223 | 859 223 | 0 | 1 034 639 | 1 034 639 |
32211 | 8 220 | 0 | 8 220 | 46 977 | 0 | 46 977 | 47 677 | 0 | 47 677 | 8 920 | 0 | 8 920 |
32901 | 0 | 0 | 0 | 988 568 | 0 | 988 568 | 988 568 | 0 | 988 568 | 0 | 0 | 0 |
40602 | 15 | 0 | 15 | 11 | 0 | 11 | 19 | 0 | 19 | 23 | 0 | 23 |
40701 | 13 518 | 9 679 | 23 197 | 86 273 | 9 574 | 95 847 | 84 021 | 105 | 84 126 | 11 266 | 210 | 11 476 |
40702 | 926 234 | 24 417 | 950 651 | 1 361 738 | 16 190 | 1 377 928 | 1 249 768 | 3 241 | 1 253 009 | 814 264 | 11 468 | 825 732 |
40703 | 8 992 | 77 404 | 86 396 | 1 497 | 2 310 | 3 807 | 1 649 | 2 272 | 3 921 | 9 144 | 77 366 | 86 510 |
40802 | 1 869 | 153 | 2 022 | 3 769 | 6 | 3 775 | 3 429 | 5 | 3 434 | 1 529 | 152 | 1 681 |
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 | 139 287 | 409 512 | 548 799 | 6 430 059 | 9 107 398 | 15 537 457 | 6 498 886 | 9 005 549 | 15 504 435 | 208 114 | 307 663 | 515 777 |
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 |
41404 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42102 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 5 100 000 | 0 | 5 100 000 | 4 040 000 | 0 | 4 040 000 |
42301 | 0 | 94 915 | 94 915 | 0 | 2 832 | 2 832 | 0 | 2 785 | 2 785 | 0 | 94 868 | 94 868 |
42601 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 90 | 90 |
43702 | 68 421 | 0 | 68 421 | 254 178 | 0 | 254 178 | 444 320 | 0 | 444 320 | 258 563 | 0 | 258 563 |
43802 | 19 000 | 0 | 19 000 | 1 293 569 | 0 | 1 293 569 | 1 299 040 | 0 | 1 299 040 | 24 471 | 0 | 24 471 |
44002 | 0 | 714 652 | 714 652 | 0 | 1 647 064 | 1 647 064 | 0 | 1 566 632 | 1 566 632 | 0 | 634 220 | 634 220 |
44003 | 0 | 0 | 0 | 1 066 | 116 610 | 117 676 | 5 416 | 116 610 | 122 026 | 4 350 | 0 | 4 350 |
44005 | 79 056 | 299 081 | 378 137 | 26 081 | 66 780 | 92 861 | 10 459 | 8 016 | 18 475 | 63 434 | 240 317 | 303 751 |
44007 | 0 | 3 518 595 | 3 518 595 | 0 | 105 000 | 105 000 | 0 | 103 245 | 103 245 | 0 | 3 516 840 | 3 516 840 |
45215 | 3 519 | 0 | 3 519 | 2 | 0 | 2 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
45615 | 0 | 0 | 0 | 20 032 | 0 | 20 032 | 20 032 | 0 | 20 032 | 0 | 0 | 0 |
45818 | 24 532 | 0 | 24 532 | 33 340 | 0 | 33 340 | 27 201 | 0 | 27 201 | 18 393 | 0 | 18 393 |
47008 | 0 | 0 | 0 | 19 677 | 0 | 19 677 | 19 677 | 0 | 19 677 | 0 | 0 | 0 |
47108 | 4 242 | 0 | 4 242 | 151 421 | 0 | 151 421 | 147 179 | 0 | 147 179 | 0 | 0 | 0 |
47308 | 38 153 | 0 | 38 153 | 1 973 | 0 | 1 973 | 3 842 | 0 | 3 842 | 40 022 | 0 | 40 022 |
47403 | 0 | 0 | 0 | 30 291 280 | 0 | 30 291 280 | 30 291 280 | 0 | 30 291 280 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 347 | 2 347 | 0 | 2 347 | 2 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 428 118 | 228 262 239 | 265 690 357 | 37 935 536 | 228 262 239 | 266 197 775 | 507 418 | 0 | 507 418 |
47411 | 0 | 8 329 | 8 329 | 0 | 249 | 249 | 0 | 245 | 245 | 0 | 8 325 | 8 325 |
47416 | 9 | 52 201 | 52 210 | 2 972 | 54 217 | 57 189 | 2 963 | 2 016 | 4 979 | 0 | 0 | 0 |
47422 | 12 198 | 29 191 | 41 389 | 121 574 | 3 283 474 | 3 405 048 | 116 920 | 3 288 292 | 3 405 212 | 7 544 | 34 009 | 41 553 |
47425 | 96 948 | 0 | 96 948 | 125 668 | 0 | 125 668 | 170 608 | 0 | 170 608 | 141 888 | 0 | 141 888 |
47426 | 383 | 83 233 | 83 616 | 11 348 | 11 203 | 22 551 | 15 668 | 40 443 | 56 111 | 4 703 | 112 473 | 117 176 |
47602 | 0 | 0 | 0 | 0 | 8 479 | 8 479 | 0 | 8 479 | 8 479 | 0 | 0 | 0 |
47804 | 65 764 | 0 | 65 764 | 41 | 0 | 41 | 5 041 | 0 | 5 041 | 70 764 | 0 | 70 764 |
50120 | 52 500 | 0 | 52 500 | 114 149 | 0 | 114 149 | 101 775 | 0 | 101 775 | 40 126 | 0 | 40 126 |
50219 | 38 071 | 0 | 38 071 | 27 433 | 0 | 27 433 | 32 924 | 0 | 32 924 | 43 562 | 0 | 43 562 |
50220 | 21 999 | 0 | 21 999 | 28 496 | 0 | 28 496 | 27 382 | 0 | 27 382 | 20 885 | 0 | 20 885 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50620 | 5 716 | 0 | 5 716 | 49 527 | 0 | 49 527 | 70 934 | 0 | 70 934 | 27 123 | 0 | 27 123 |
50719 | 3 193 | 0 | 3 193 | 14 322 | 0 | 14 322 | 13 985 | 0 | 13 985 | 2 856 | 0 | 2 856 |
50720 | 34 942 | 0 | 34 942 | 71 367 | 0 | 71 367 | 117 222 | 0 | 117 222 | 80 797 | 0 | 80 797 |
51510 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
52305 | 497 850 | 0 | 497 850 | 0 | 0 | 0 | 0 | 0 | 0 | 497 850 | 0 | 497 850 |
52307 | 9 676 | 0 | 9 676 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 11 765 | 0 | 11 765 |
60301 | 16 137 | 0 | 16 137 | 28 789 | 0 | 28 789 | 12 652 | 0 | 12 652 | 0 | 0 | 0 |
60305 | 347 | 0 | 347 | 64 490 | 0 | 64 490 | 64 635 | 0 | 64 635 | 492 | 0 | 492 |
60307 | 237 | 2 | 239 | 289 | 0 | 289 | 229 | 0 | 229 | 177 | 2 | 179 |
60309 | 633 | 520 | 1 153 | 778 | 95 | 873 | 1 176 | 123 | 1 299 | 1 031 | 548 | 1 579 |
60311 | 7 872 | 0 | 7 872 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 7 872 | 0 | 7 872 |
60313 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60324 | 298 | 0 | 298 | 28 | 0 | 28 | 11 | 0 | 11 | 281 | 0 | 281 |
60601 | 240 627 | 0 | 240 627 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 245 776 | 0 | 245 776 |
60903 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 123 | 0 | 123 | 6 747 | 0 | 6 747 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 1 111 496 | 0 | 1 111 496 | 1 111 496 | 0 | 1 111 496 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 639 206 | 0 | 5 639 206 | 12 903 | 0 | 12 903 | 1 361 665 | 0 | 1 361 665 | 6 987 968 | 0 | 6 987 968 |
70602 | 1 705 978 | 0 | 1 705 978 | 0 | 0 | 0 | 201 864 | 0 | 201 864 | 1 907 842 | 0 | 1 907 842 |
70603 | 2 733 822 | 0 | 2 733 822 | 0 | 0 | 0 | 429 900 | 0 | 429 900 | 3 163 722 | 0 | 3 163 722 |
70605 | 248 | 0 | 248 | 0 | 0 | 0 | 8 | 0 | 8 | 256 | 0 | 256 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 349 | 0 | 4 349 | 414 | 0 | 414 | 717 | 0 | 717 | 4 046 | 0 | 4 046 |
80601 | 205 | 0 | 205 | 9 080 | 0 | 9 080 | 9 081 | 0 | 9 081 | 204 | 0 | 204 |
80801 | 1 212 | 1 | 1 213 | 0 | 0 | 0 | 2 | 0 | 2 | 1 210 | 1 | 1 211 |
80901 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 |
85501 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
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 | 522 850 | 0 | 522 850 | 0 | 0 | 0 | 0 | 0 | 0 | 522 850 | 0 | 522 850 |
90901 | 45 121 | 0 | 45 121 | 66 | 0 | 66 | 70 | 0 | 70 | 45 117 | 0 | 45 117 |
90902 | 3 712 565 | 0 | 3 712 565 | 1 192 | 0 | 1 192 | 27 | 0 | 27 | 3 713 730 | 0 | 3 713 730 |
91007 | 0 | 0 | 0 | 18 493 | 0 | 18 493 | 18 493 | 0 | 18 493 | 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 | 62 521 | 628 696 | 691 217 | 1 051 694 | 15 202 | 1 066 896 | 0 | 18 013 | 18 013 | 1 114 215 | 625 885 | 1 740 100 |
91416 | 0 | 154 365 | 154 365 | 0 | 1 793 525 | 1 793 525 | 0 | 1 844 904 | 1 844 904 | 0 | 102 986 | 102 986 |
91418 | 600 000 | 410 | 600 410 | 1 008 115 | 12 | 1 008 127 | 8 115 | 13 | 8 128 | 1 600 000 | 409 | 1 600 409 |
91501 | 448 829 | 0 | 448 829 | 0 | 0 | 0 | 0 | 0 | 0 | 448 829 | 0 | 448 829 |
91604 | 142 | 21 185 | 21 327 | 0 | 3 032 | 3 032 | 0 | 584 | 584 | 142 | 23 633 | 23 775 |
91703 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 1 607 | 52 | 1 659 | 0 | 2 | 2 | 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 | 83 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 83 | 83 |
91803 | 56 | 33 576 | 33 632 | 0 | 985 | 985 | 0 | 1 002 | 1 002 | 56 | 33 559 | 33 615 |
99998 | 4 365 728 | 0 | 4 365 728 | 11 257 525 | 0 | 11 257 525 | 11 412 624 | 0 | 11 412 624 | 4 210 629 | 0 | 4 210 629 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 15 022 | 0 | 15 022 | 0 | 0 | 0 |
91311 | 497 850 | 0 | 497 850 | 0 | 0 | 0 | 0 | 0 | 0 | 497 850 | 0 | 497 850 |
91312 | 560 441 | 0 | 560 441 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 558 950 | 0 | 558 950 |
91314 | 320 877 | 0 | 320 877 | 10 590 459 | 0 | 10 590 459 | 10 416 329 | 0 | 10 416 329 | 146 747 | 0 | 146 747 |
91315 | 2 450 126 | 2 581 | 2 452 707 | 16 | 77 | 93 | 38 954 | 75 | 39 029 | 2 489 064 | 2 579 | 2 491 643 |
91316 | 18 180 | 0 | 18 180 | 91 176 | 0 | 91 176 | 72 996 | 0 | 72 996 | 0 | 0 | 0 |
91317 | 0 | 469 146 | 469 146 | 0 | 714 382 | 714 382 | 0 | 714 148 | 714 148 | 0 | 468 912 | 468 912 |
91507 | 46 527 | 0 | 46 527 | 0 | 0 | 0 | 0 | 0 | 0 | 46 527 | 0 | 46 527 |
99999 | 7 421 883 | 0 | 7 421 883 | 1 891 224 | 0 | 1 891 224 | 3 892 320 | 0 | 3 892 320 | 9 422 979 | 0 | 9 422 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 936 300 | 1 818 377 | 2 754 677 | 33 284 179 | 45 027 675 | 78 311 854 | 32 393 360 | 44 723 334 | 77 116 694 | 1 827 119 | 2 122 718 | 3 949 837 |
93002 | 0 | 1 640 576 | 1 640 576 | 1 165 722 | 48 883 376 | 50 049 098 | 1 165 722 | 48 247 594 | 49 413 316 | 0 | 2 276 358 | 2 276 358 |
93201 | 0 | 0 | 0 | 18 | 0 | 18 | 2 | 0 | 2 | 16 | 0 | 16 |
93202 | 0 | 0 | 0 | 2 213 434 | 206 099 | 2 419 533 | 1 198 598 | 193 422 | 1 392 020 | 1 014 836 | 12 677 | 1 027 513 |
93301 | 0 | 0 | 0 | 102 995 | 426 548 | 529 543 | 102 357 | 426 548 | 528 905 | 638 | 0 | 638 |
93302 | 5 366 | 210 997 | 216 363 | 107 802 | 232 692 | 340 494 | 111 215 | 443 689 | 554 904 | 1 953 | 0 | 1 953 |
93303 | 235 | 0 | 235 | 4 550 | 16 718 | 21 268 | 4 785 | 16 718 | 21 503 | 0 | 0 | 0 |
93306 | 0 | 425 983 | 425 983 | 28 198 | 4 836 663 | 4 864 861 | 28 198 | 5 075 697 | 5 103 895 | 0 | 186 949 | 186 949 |
93307 | 0 | 103 106 | 103 106 | 263 912 | 5 448 936 | 5 712 848 | 263 912 | 4 845 736 | 5 109 648 | 0 | 706 306 | 706 306 |
93308 | 0 | 963 885 | 963 885 | 0 | 1 569 203 | 1 569 203 | 0 | 1 911 780 | 1 911 780 | 0 | 621 308 | 621 308 |
93309 | 0 | 0 | 0 | 0 | 321 890 | 321 890 | 0 | 64 013 | 64 013 | 0 | 257 877 | 257 877 |
93501 | 293 | 0 | 293 | 12 771 | 88 160 | 100 931 | 13 064 | 88 160 | 101 224 | 0 | 0 | 0 |
93502 | 4 496 | 0 | 4 496 | 63 184 | 88 165 | 151 349 | 67 680 | 88 165 | 155 845 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
93506 | 0 | 304 544 | 304 544 | 1 593 | 3 537 426 | 3 539 019 | 1 029 | 3 776 328 | 3 777 357 | 564 | 65 642 | 66 206 |
93507 | 0 | 465 344 | 465 344 | 1 752 | 3 733 873 | 3 735 625 | 1 752 | 3 636 274 | 3 638 026 | 0 | 562 943 | 562 943 |
93508 | 0 | 0 | 0 | 555 | 335 697 | 336 252 | 555 | 335 697 | 336 252 | 0 | 0 | 0 |
93509 | 0 | 88 671 | 88 671 | 0 | 153 110 | 153 110 | 0 | 92 463 | 92 463 | 0 | 149 318 | 149 318 |
93510 | 0 | 149 393 | 149 393 | 0 | 90 577 | 90 577 | 0 | 149 916 | 149 916 | 0 | 90 054 | 90 054 |
93801 | 458 | 0 | 458 | 703 145 | 0 | 703 145 | 702 976 | 0 | 702 976 | 627 | 0 | 627 |
94001 | 202 | 0 | 202 | 10 446 | 9 503 | 19 949 | 10 648 | 9 503 | 20 151 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 746 769 | 2 746 769 | 1 394 589 | 75 716 371 | 77 110 960 | 1 394 605 | 76 917 267 | 78 311 872 | 16 | 3 947 665 | 3 947 681 |
96002 | 0 | 1 639 499 | 1 639 499 | 913 582 | 49 641 888 | 50 555 470 | 1 928 418 | 50 295 427 | 52 223 845 | 1 014 836 | 2 293 038 | 3 307 874 |
96201 | 0 | 0 | 0 | 51 983 | 0 | 51 983 | 51 983 | 0 | 51 983 | 0 | 0 | 0 |
96202 | 9 724 | 0 | 9 724 | 242 420 | 55 696 | 298 116 | 232 696 | 55 696 | 288 392 | 0 | 0 | 0 |
96301 | 310 | 0 | 310 | 55 962 | 88 160 | 144 122 | 55 652 | 88 160 | 143 812 | 0 | 0 | 0 |
96302 | 4 258 | 0 | 4 258 | 64 626 | 88 165 | 152 791 | 60 368 | 88 165 | 148 533 | 0 | 0 | 0 |
96303 | 232 | 0 | 232 | 6 219 | 0 | 6 219 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
96306 | 0 | 302 215 | 302 215 | 471 | 5 424 769 | 5 425 240 | 471 | 5 188 833 | 5 189 304 | 0 | 66 279 | 66 279 |
96307 | 0 | 460 497 | 460 497 | 1 028 | 5 294 128 | 5 295 156 | 1 028 | 5 684 585 | 5 685 613 | 0 | 850 954 | 850 954 |
96308 | 0 | 840 020 | 840 020 | 938 | 2 057 887 | 2 058 825 | 618 595 | 1 217 867 | 1 836 462 | 617 657 | 0 | 617 657 |
96309 | 0 | 88 671 | 88 671 | 0 | 94 598 | 94 598 | 0 | 413 109 | 413 109 | 0 | 407 182 | 407 182 |
96310 | 0 | 149 393 | 149 393 | 0 | 149 916 | 149 916 | 0 | 90 577 | 90 577 | 0 | 90 054 | 90 054 |
96501 | 293 | 0 | 293 | 127 872 | 430 539 | 558 411 | 128 144 | 430 539 | 558 683 | 565 | 0 | 565 |
96502 | 5 449 | 214 986 | 220 435 | 128 192 | 431 003 | 559 195 | 124 689 | 216 017 | 340 706 | 1 946 | 0 | 1 946 |
96506 | 0 | 425 983 | 425 983 | 28 232 | 3 657 357 | 3 685 589 | 28 232 | 3 418 323 | 3 446 555 | 0 | 186 949 | 186 949 |
96507 | 0 | 103 106 | 103 106 | 28 208 | 3 422 967 | 3 451 175 | 28 208 | 3 733 295 | 3 761 503 | 0 | 413 434 | 413 434 |
96508 | 0 | 123 776 | 123 776 | 0 | 185 812 | 185 812 | 0 | 62 036 | 62 036 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 61 877 | 61 877 | 0 | 61 877 | 61 877 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 703 130 | 0 | 703 130 | 710 449 | 0 | 710 449 | 7 319 | 0 | 7 319 |
97001 | 172 | 2 873 | 3 045 | 10 878 | 4 837 | 15 715 | 10 715 | 1 964 | 12 679 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 843 576 885,7414 | 0 | 0 | 4 406 948 805,0000 | 0 | 0 | 2 459 439 161,0000 | 0 | 0 | 2 791 086 529,7414 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 256 851 489,0000 | 0 | 0 | 86 752 045,0000 | 0 | 0 | 377 960 123,0000 | 0 | 0 | 548 059 567,0000 |
98050 | 0 | 0 | 200 275 573,7414 | 0 | 0 | 1 603 875 749,0000 | 0 | 0 | 3 174 921 964,0000 | 0 | 0 | 1 771 321 788,7414 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 40 396 688,0000 | 0 | 0 | 10 307 692,0000 | 0 | 0 | 95 753 158,0000 | 0 | 0 | 125 842 154,0000 |
98060 | 0 | 0 | 6 594 180,0000 | 0 | 0 | 219 700,0000 | 0 | 0 | 42 370,0000 | 0 | 0 | 6 416 850,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 339 459 073,0000 | 0 | 0 | 192 787,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 339 481 286,0000 |
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 |
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