Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 244 739 | 0 | 244 739 | 1 312 600 | 0 | 1 312 600 | 803 446 | 0 | 803 446 | 753 893 | 0 | 753 893 |
20202 | 3 702 | 3 582 | 7 284 | 13 981 | 485 | 14 466 | 8 668 | 3 463 | 12 131 | 9 015 | 604 | 9 619 |
30102 | 4 695 | 0 | 4 695 | 8 091 525 | 0 | 8 091 525 | 7 757 665 | 0 | 7 757 665 | 338 555 | 0 | 338 555 |
30110 | 5 182 | 2 100 | 7 282 | 3 221 338 | 1 486 228 | 4 707 566 | 2 324 936 | 1 487 454 | 3 812 390 | 901 584 | 874 | 902 458 |
30114 | 37 | 297 239 | 297 276 | 37 808 | 131 156 786 | 131 194 594 | 37 800 | 131 369 082 | 131 406 882 | 45 | 84 943 | 84 988 |
30202 | 94 138 | 0 | 94 138 | 0 | 0 | 0 | 85 353 | 0 | 85 353 | 8 785 | 0 | 8 785 |
30204 | 70 677 | 0 | 70 677 | 0 | 0 | 0 | 62 295 | 0 | 62 295 | 8 382 | 0 | 8 382 |
30213 | 11 662 | 0 | 11 662 | 7 914 | 1 | 7 915 | 8 975 | 1 | 8 976 | 10 601 | 0 | 10 601 |
30219 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 0 | 0 | 0 |
30402 | 19 467 | 0 | 19 467 | 7 659 456 | 0 | 7 659 456 | 7 638 698 | 0 | 7 638 698 | 40 225 | 0 | 40 225 |
30404 | 0 | 0 | 0 | 10 052 246 | 0 | 10 052 246 | 10 052 246 | 0 | 10 052 246 | 0 | 0 | 0 |
30406 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30409 | 0 | 0 | 0 | 9 094 990 | 0 | 9 094 990 | 9 094 990 | 0 | 9 094 990 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32104 | 1 160 000 | 1 570 326 | 2 730 326 | 0 | 3 348 903 | 3 348 903 | 1 160 000 | 1 795 118 | 2 955 118 | 0 | 3 124 111 | 3 124 111 |
32105 | 0 | 1 401 175 | 1 401 175 | 1 160 000 | 114 684 | 1 274 684 | 0 | 1 515 859 | 1 515 859 | 1 160 000 | 0 | 1 160 000 |
32201 | 211 | 21 620 | 21 831 | 0 | 798 | 798 | 0 | 22 418 | 22 418 | 211 | 0 | 211 |
32301 | 0 | 21 599 | 21 599 | 0 | 5 002 | 5 002 | 0 | 19 434 | 19 434 | 0 | 7 167 | 7 167 |
32302 | 0 | 6 693 | 6 693 | 0 | 498 283 | 498 283 | 0 | 504 976 | 504 976 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 151 947 | 151 947 | 0 | 13 775 | 13 775 | 0 | 138 172 | 138 172 |
45206 | 0 | 378 696 | 378 696 | 0 | 12 439 | 12 439 | 0 | 342 282 | 342 282 | 0 | 48 853 | 48 853 |
45602 | 0 | 0 | 0 | 0 | 547 014 | 547 014 | 0 | 16 154 | 16 154 | 0 | 530 860 | 530 860 |
45603 | 0 | 0 | 0 | 0 | 557 954 | 557 954 | 0 | 16 477 | 16 477 | 0 | 541 477 | 541 477 |
45608 | 449 677 | 0 | 449 677 | 29 262 | 0 | 29 262 | 158 287 | 0 | 158 287 | 320 652 | 0 | 320 652 |
45816 | 0 | 224 039 | 224 039 | 0 | 8 598 | 8 598 | 0 | 16 762 | 16 762 | 0 | 215 875 | 215 875 |
47301 | 0 | 0 | 0 | 0 | 12 852 | 12 852 | 0 | 12 852 | 12 852 | 0 | 0 | 0 |
47305 | 0 | 51 398 | 51 398 | 0 | 5 391 | 5 391 | 0 | 2 751 | 2 751 | 0 | 54 038 | 54 038 |
47404 | 0 | 0 | 0 | 722 629 | 0 | 722 629 | 722 629 | 0 | 722 629 | 0 | 0 | 0 |
47406 | 497 | 0 | 497 | 2 421 034 | 2 347 349 | 4 768 383 | 2 391 034 | 2 291 980 | 4 683 014 | 30 497 | 55 369 | 85 866 |
47408 | 0 | 0 | 0 | 60 429 794 | 275 944 042 | 336 373 836 | 60 429 794 | 275 944 042 | 336 373 836 | 0 | 0 | 0 |
47423 | 48 480 | 28 654 | 77 134 | 14 790 | 752 591 | 767 381 | 62 601 | 765 542 | 828 143 | 669 | 15 703 | 16 372 |
47427 | 9 083 | 15 441 | 24 524 | 10 417 | 29 706 | 40 123 | 10 050 | 33 326 | 43 376 | 9 450 | 11 821 | 21 271 |
47802 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47803 | 65 760 | 0 | 65 760 | 0 | 0 | 0 | 0 | 0 | 0 | 65 760 | 0 | 65 760 |
50105 | 18 | 0 | 18 | 4 333 428 | 0 | 4 333 428 | 4 333 446 | 0 | 4 333 446 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 289 800 | 0 | 2 289 800 | 2 289 800 | 0 | 2 289 800 | 0 | 0 | 0 |
50107 | 475 812 | 0 | 475 812 | 2 439 931 | 0 | 2 439 931 | 2 243 929 | 0 | 2 243 929 | 671 814 | 0 | 671 814 |
50118 | 612 545 | 0 | 612 545 | 8 865 323 | 0 | 8 865 323 | 9 063 983 | 0 | 9 063 983 | 413 885 | 0 | 413 885 |
50205 | 0 | 0 | 0 | 0 | 171 284 | 171 284 | 0 | 171 284 | 171 284 | 0 | 0 | 0 |
50210 | 0 | 889 292 | 889 292 | 0 | 150 546 | 150 546 | 0 | 165 587 | 165 587 | 0 | 874 251 | 874 251 |
50211 | 2 313 599 | 1 480 591 | 3 794 190 | 15 718 | 3 380 321 | 3 396 039 | 1 314 933 | 1 427 221 | 2 742 154 | 1 014 384 | 3 433 691 | 4 448 075 |
50218 | 0 | 1 657 551 | 1 657 551 | 0 | 1 232 295 | 1 232 295 | 0 | 2 804 889 | 2 804 889 | 0 | 84 957 | 84 957 |
50221 | 1 122 | 0 | 1 122 | 141 171 | 0 | 141 171 | 121 440 | 0 | 121 440 | 20 853 | 0 | 20 853 |
50505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50605 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
50606 | 19 922 | 0 | 19 922 | 828 048 | 0 | 828 048 | 835 793 | 0 | 835 793 | 12 177 | 0 | 12 177 |
50618 | 43 454 | 0 | 43 454 | 825 629 | 0 | 825 629 | 825 629 | 0 | 825 629 | 43 454 | 0 | 43 454 |
50621 | 58 | 0 | 58 | 11 860 | 0 | 11 860 | 2 150 | 0 | 2 150 | 9 768 | 0 | 9 768 |
50705 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 0 | 0 | 0 | 10 412 | 0 | 10 412 |
50706 | 632 618 | 0 | 632 618 | 115 056 | 0 | 115 056 | 326 753 | 0 | 326 753 | 420 921 | 0 | 420 921 |
50708 | 0 | 11 942 | 11 942 | 0 | 1 252 | 1 252 | 0 | 639 | 639 | 0 | 12 555 | 12 555 |
50721 | 7 424 | 0 | 7 424 | 7 | 0 | 7 | 7 431 | 0 | 7 431 | 0 | 0 | 0 |
51509 | 209 612 | 0 | 209 612 | 0 | 0 | 0 | 0 | 0 | 0 | 209 612 | 0 | 209 612 |
60104 | 0 | 237 | 237 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 249 | 249 |
60202 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 0 | 0 | 0 | 58 470 | 0 | 58 470 |
60302 | 84 998 | 0 | 84 998 | 3 465 | 0 | 3 465 | 3 287 | 0 | 3 287 | 85 176 | 0 | 85 176 |
60306 | 1 789 | 0 | 1 789 | 16 468 | 0 | 16 468 | 16 562 | 0 | 16 562 | 1 695 | 0 | 1 695 |
60308 | 460 | 0 | 460 | 811 | 0 | 811 | 470 | 0 | 470 | 801 | 0 | 801 |
60310 | 22 236 | 0 | 22 236 | 5 744 | 0 | 5 744 | 5 645 | 0 | 5 645 | 22 335 | 0 | 22 335 |
60312 | 31 730 | 3 308 | 35 038 | 25 046 | 347 | 25 393 | 27 811 | 417 | 28 228 | 28 965 | 3 238 | 32 203 |
60314 | 4 893 | 22 852 | 27 745 | 290 | 7 869 | 8 159 | 1 512 | 21 256 | 22 768 | 3 671 | 9 465 | 13 136 |
60323 | 19 | 7 766 | 7 785 | 489 | 1 963 | 2 452 | 489 | 2 925 | 3 414 | 19 | 6 804 | 6 823 |
60347 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
60401 | 781 812 | 0 | 781 812 | 423 | 0 | 423 | 3 856 | 0 | 3 856 | 778 379 | 0 | 778 379 |
60701 | 108 999 | 0 | 108 999 | 423 | 0 | 423 | 423 | 0 | 423 | 108 999 | 0 | 108 999 |
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 | 2 923 | 0 | 2 923 | 6 | 0 | 6 | 5 | 0 | 5 | 2 924 | 0 | 2 924 |
61008 | 1 832 | 0 | 1 832 | 101 | 0 | 101 | 69 | 0 | 69 | 1 864 | 0 | 1 864 |
61009 | 6 483 | 0 | 6 483 | 671 | 0 | 671 | 76 | 0 | 76 | 7 078 | 0 | 7 078 |
61209 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 722 541 | 754 021 | 2 476 562 | 1 722 541 | 754 021 | 2 476 562 | 0 | 0 | 0 |
61403 | 78 608 | 2 775 | 81 383 | 3 239 | 286 | 3 525 | 4 073 | 743 | 4 816 | 77 774 | 2 318 | 80 092 |
70501 | 13 158 | 0 | 13 158 | 272 | 0 | 272 | 13 430 | 0 | 13 430 | 0 | 0 | 0 |
70606 | 10 154 976 | 0 | 10 154 976 | 2 142 072 | 0 | 2 142 072 | 166 | 0 | 166 | 12 296 882 | 0 | 12 296 882 |
70607 | 2 471 410 | 0 | 2 471 410 | 399 972 | 0 | 399 972 | 0 | 0 | 0 | 2 871 382 | 0 | 2 871 382 |
70608 | 4 988 304 | 0 | 4 988 304 | 1 026 646 | 0 | 1 026 646 | 0 | 0 | 0 | 6 014 950 | 0 | 6 014 950 |
70610 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
Пассив | ||||||||||||
10207 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
10601 | 194 898 | 0 | 194 898 | 0 | 0 | 0 | 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 | 8 203 | 0 | 8 203 | 128 528 | 0 | 128 528 | 141 178 | 0 | 141 178 | 20 853 | 0 | 20 853 |
10701 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 0 | 0 | 0 | 154 500 | 0 | 154 500 |
10801 | 3 043 219 | 0 | 3 043 219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 219 | 0 | 3 043 219 |
30109 | 249 684 | 22 708 | 272 392 | 2 118 521 | 3 254 887 | 5 373 408 | 1 884 536 | 3 433 087 | 5 317 623 | 15 699 | 200 908 | 216 607 |
30111 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 32 | 32 |
30231 | 357 | 0 | 357 | 4 543 284 | 0 | 4 543 284 | 4 543 269 | 0 | 4 543 269 | 342 | 0 | 342 |
30408 | 0 | 0 | 0 | 7 445 450 | 0 | 7 445 450 | 7 445 450 | 0 | 7 445 450 | 0 | 0 | 0 |
30601 | 25 145 | 0 | 25 145 | 44 240 | 0 | 44 240 | 42 005 | 0 | 42 005 | 22 910 | 0 | 22 910 |
30603 | 773 | 0 | 773 | 1 564 633 | 0 | 1 564 633 | 1 564 633 | 0 | 1 564 633 | 773 | 0 | 773 |
30606 | 62 | 105 | 167 | 0 | 6 | 6 | 0 | 12 | 12 | 62 | 111 | 173 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 594 000 | 0 | 4 594 000 | 4 594 000 | 0 | 4 594 000 |
31303 | 0 | 363 700 | 363 700 | 0 | 364 999 | 364 999 | 0 | 1 299 | 1 299 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 358 923 | 358 923 | 0 | 358 923 | 358 923 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 7 115 | 7 115 | 0 | 7 115 | 7 115 | 0 | 0 | 0 |
31502 | 160 809 | 0 | 160 809 | 1 615 973 | 0 | 1 615 973 | 1 490 048 | 0 | 1 490 048 | 34 884 | 0 | 34 884 |
31503 | 26 910 | 254 716 | 281 626 | 442 269 | 526 905 | 969 174 | 433 661 | 272 189 | 705 850 | 18 302 | 0 | 18 302 |
31504 | 0 | 259 049 | 259 049 | 172 372 | 267 014 | 439 386 | 172 372 | 7 965 | 180 337 | 0 | 0 | 0 |
31604 | 0 | 68 418 | 68 418 | 0 | 338 707 | 338 707 | 0 | 270 289 | 270 289 | 0 | 0 | 0 |
31605 | 0 | 101 236 | 101 236 | 0 | 127 174 | 127 174 | 0 | 25 938 | 25 938 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 187 034 | 187 034 | 0 | 231 490 | 231 490 | 0 | 44 456 | 44 456 |
31702 | 0 | 0 | 0 | 0 | 156 652 | 156 652 | 0 | 156 652 | 156 652 | 0 | 0 | 0 |
31703 | 0 | 97 797 | 97 797 | 0 | 99 176 | 99 176 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 843 | 843 | 0 | 0 | 0 |
31803 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 323 609 | 0 | 323 609 | 5 362 451 | 0 | 5 362 451 | 5 339 179 | 0 | 5 339 179 | 300 337 | 0 | 300 337 |
40602 | 11 | 0 | 11 | 14 | 0 | 14 | 19 | 0 | 19 | 16 | 0 | 16 |
40701 | 4 855 | 227 | 5 082 | 5 386 | 12 | 5 398 | 4 164 | 24 | 4 188 | 3 633 | 239 | 3 872 |
40702 | 606 251 | 12 010 | 618 261 | 1 564 104 | 700 297 | 2 264 401 | 1 528 053 | 700 881 | 2 228 934 | 570 200 | 12 594 | 582 794 |
40703 | 9 405 | 83 308 | 92 713 | 3 351 | 4 459 | 7 810 | 3 293 | 8 737 | 12 030 | 9 347 | 87 586 | 96 933 |
40802 | 1 274 | 164 | 1 438 | 190 | 9 | 199 | 139 | 18 | 157 | 1 223 | 173 | 1 396 |
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 | 1 325 | 106 743 | 108 068 | 4 077 226 | 9 730 159 | 13 807 385 | 4 079 096 | 9 654 852 | 13 733 948 | 3 195 | 31 436 | 34 631 |
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 |
42301 | 0 | 102 154 | 102 154 | 0 | 5 467 | 5 467 | 0 | 10 714 | 10 714 | 0 | 107 401 | 107 401 |
42504 | 0 | 88 489 | 88 489 | 0 | 4 737 | 4 737 | 0 | 9 281 | 9 281 | 0 | 93 033 | 93 033 |
42505 | 610 360 | 772 861 | 1 383 221 | 443 295 | 803 383 | 1 246 678 | 0 | 170 701 | 170 701 | 167 065 | 140 179 | 307 244 |
42601 | 0 | 97 | 97 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 101 | 101 |
44002 | 0 | 242 040 | 242 040 | 0 | 350 046 | 350 046 | 0 | 108 006 | 108 006 | 0 | 0 | 0 |
44005 | 40 870 | 0 | 40 870 | 25 172 | 0 | 25 172 | 37 738 | 0 | 37 738 | 53 436 | 0 | 53 436 |
44007 | 0 | 3 786 960 | 3 786 960 | 0 | 202 680 | 202 680 | 0 | 397 170 | 397 170 | 0 | 3 981 450 | 3 981 450 |
45215 | 3 787 | 0 | 3 787 | 3 312 | 0 | 3 312 | 13 | 0 | 13 | 488 | 0 | 488 |
45615 | 4 497 | 0 | 4 497 | 1 672 | 0 | 1 672 | 11 105 | 0 | 11 105 | 13 930 | 0 | 13 930 |
45818 | 17 393 | 0 | 17 393 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
47308 | 6 508 | 0 | 6 508 | 6 774 | 0 | 6 774 | 6 026 | 0 | 6 026 | 5 760 | 0 | 5 760 |
47403 | 0 | 0 | 0 | 14 310 449 | 0 | 14 310 449 | 14 310 449 | 0 | 14 310 449 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 712 | 3 712 | 0 | 3 712 | 3 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 576 075 | 272 777 870 | 336 353 945 | 63 576 075 | 272 777 870 | 336 353 945 | 0 | 0 | 0 |
47411 | 0 | 8 964 | 8 964 | 0 | 480 | 480 | 0 | 941 | 941 | 0 | 9 425 | 9 425 |
47416 | 0 | 14 525 | 14 525 | 8 091 | 15 820 | 23 911 | 8 091 | 1 295 | 9 386 | 0 | 0 | 0 |
47422 | 2 707 | 38 249 | 40 956 | 6 472 | 1 993 086 | 1 999 558 | 6 472 | 1 977 767 | 1 984 239 | 2 707 | 22 930 | 25 637 |
47425 | 81 735 | 0 | 81 735 | 453 812 | 0 | 453 812 | 478 717 | 0 | 478 717 | 106 640 | 0 | 106 640 |
47426 | 2 996 | 176 490 | 179 486 | 9 730 | 193 236 | 202 966 | 25 357 | 45 495 | 70 852 | 18 623 | 28 749 | 47 372 |
47603 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47804 | 65 764 | 0 | 65 764 | 0 | 0 | 0 | 1 | 0 | 1 | 65 765 | 0 | 65 765 |
50120 | 84 060 | 0 | 84 060 | 327 419 | 0 | 327 419 | 369 397 | 0 | 369 397 | 126 038 | 0 | 126 038 |
50219 | 49 694 | 0 | 49 694 | 31 287 | 0 | 31 287 | 14 704 | 0 | 14 704 | 33 111 | 0 | 33 111 |
50220 | 155 249 | 0 | 155 249 | 734 633 | 0 | 734 633 | 1 176 307 | 0 | 1 176 307 | 596 923 | 0 | 596 923 |
50507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50620 | 10 878 | 0 | 10 878 | 30 831 | 0 | 30 831 | 28 425 | 0 | 28 425 | 8 472 | 0 | 8 472 |
50719 | 2 | 0 | 2 | 2 712 | 0 | 2 712 | 5 597 | 0 | 5 597 | 2 887 | 0 | 2 887 |
50720 | 89 573 | 0 | 89 573 | 95 189 | 0 | 95 189 | 136 293 | 0 | 136 293 | 130 677 | 0 | 130 677 |
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 |
52501 | 19 992 | 0 | 19 992 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 24 173 | 0 | 24 173 |
60301 | 4 757 | 0 | 4 757 | 11 518 | 0 | 11 518 | 7 954 | 0 | 7 954 | 1 193 | 0 | 1 193 |
60305 | 97 | 0 | 97 | 39 624 | 0 | 39 624 | 39 630 | 0 | 39 630 | 103 | 0 | 103 |
60307 | 128 | 2 | 130 | 120 | 0 | 120 | 194 | 1 | 195 | 202 | 3 | 205 |
60309 | 126 | 602 | 728 | 24 | 171 | 195 | 1 488 | 91 | 1 579 | 1 590 | 522 | 2 112 |
60311 | 7 872 | 0 | 7 872 | 697 | 0 | 697 | 697 | 0 | 697 | 7 872 | 0 | 7 872 |
60313 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 318 | 0 | 318 | 29 | 0 | 29 | 0 | 0 | 0 | 289 | 0 | 289 |
60601 | 255 289 | 0 | 255 289 | 3 547 | 0 | 3 547 | 5 047 | 0 | 5 047 | 256 789 | 0 | 256 789 |
60903 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 122 | 0 | 122 | 7 113 | 0 | 7 113 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 10 232 404 | 0 | 10 232 404 | 11 | 0 | 11 | 1 853 711 | 0 | 1 853 711 | 12 086 104 | 0 | 12 086 104 |
70602 | 2 375 506 | 0 | 2 375 506 | 0 | 0 | 0 | 370 111 | 0 | 370 111 | 2 745 617 | 0 | 2 745 617 |
70603 | 5 098 101 | 0 | 5 098 101 | 0 | 0 | 0 | 1 097 790 | 0 | 1 097 790 | 6 195 891 | 0 | 6 195 891 |
70605 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 492 | 0 | 3 492 | 108 | 0 | 108 | 570 | 0 | 570 | 3 030 | 0 | 3 030 |
80601 | 201 | 0 | 201 | 8 924 | 0 | 8 924 | 8 925 | 0 | 8 925 | 200 | 0 | 200 |
80801 | 1 226 | 1 | 1 227 | 0 | 0 | 0 | 3 | 0 | 3 | 1 223 | 1 | 1 224 |
80901 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
85501 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 800 836 | 0 | 800 836 | 77 | 0 | 77 | 64 | 0 | 64 | 800 849 | 0 | 800 849 |
90902 | 3 103 244 | 0 | 3 103 244 | 1 138 | 180 | 1 318 | 56 | 7 | 63 | 3 104 326 | 173 | 3 104 499 |
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 | 653 158 | 653 158 | 0 | 51 557 | 51 557 | 0 | 40 383 | 40 383 | 0 | 664 332 | 664 332 |
91416 | 0 | 125 515 | 125 515 | 0 | 252 751 | 252 751 | 0 | 378 266 | 378 266 | 0 | 0 | 0 |
91418 | 600 000 | 439 | 600 439 | 0 | 46 | 46 | 0 | 24 | 24 | 600 000 | 461 | 600 461 |
91501 | 448 829 | 0 | 448 829 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 446 438 | 0 | 446 438 |
91604 | 142 | 28 781 | 28 923 | 0 | 3 685 | 3 685 | 0 | 2 158 | 2 158 | 142 | 30 308 | 30 450 |
91802 | 0 | 89 | 89 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 94 | 94 |
91803 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
99998 | 3 656 338 | 0 | 3 656 338 | 1 693 578 | 0 | 1 693 578 | 1 530 319 | 0 | 1 530 319 | 3 819 597 | 0 | 3 819 597 |
Пассив | ||||||||||||
91311 | 497 850 | 0 | 497 850 | 0 | 0 | 0 | 0 | 0 | 0 | 497 850 | 0 | 497 850 |
91312 | 591 787 | 0 | 591 787 | 4 506 | 0 | 4 506 | 24 041 | 0 | 24 041 | 611 322 | 0 | 611 322 |
91315 | 2 517 073 | 2 778 | 2 519 851 | 0 | 1 450 647 | 1 450 647 | 14 611 | 1 450 789 | 1 465 400 | 2 531 684 | 2 920 | 2 534 604 |
91317 | 323 | 0 | 323 | 29 262 | 0 | 29 262 | 158 287 | 0 | 158 287 | 129 348 | 0 | 129 348 |
91507 | 46 527 | 0 | 46 527 | 45 904 | 0 | 45 904 | 45 850 | 0 | 45 850 | 46 473 | 0 | 46 473 |
99999 | 6 283 889 | 0 | 6 283 889 | 423 355 | 0 | 423 355 | 309 444 | 0 | 309 444 | 6 169 978 | 0 | 6 169 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 408 132 | 2 849 770 | 5 257 902 | 60 258 041 | 47 570 547 | 107 828 588 | 57 986 550 | 48 363 911 | 106 350 461 | 4 679 623 | 2 056 406 | 6 736 029 |
93002 | 0 | 3 024 586 | 3 024 586 | 0 | 58 465 139 | 58 465 139 | 0 | 59 232 988 | 59 232 988 | 0 | 2 256 737 | 2 256 737 |
93201 | 0 | 0 | 0 | 0 | 30 126 | 30 126 | 0 | 0 | 0 | 0 | 30 126 | 30 126 |
93202 | 0 | 0 | 0 | 0 | 25 601 | 25 601 | 0 | 0 | 0 | 0 | 25 601 | 25 601 |
93301 | 0 | 0 | 0 | 59 | 28 256 | 28 315 | 59 | 28 256 | 28 315 | 0 | 0 | 0 |
93302 | 59 | 0 | 59 | 0 | 54 749 | 54 749 | 59 | 28 895 | 28 954 | 0 | 25 854 | 25 854 |
93306 | 0 | 0 | 0 | 0 | 1 562 652 | 1 562 652 | 0 | 1 562 652 | 1 562 652 | 0 | 0 | 0 |
93307 | 0 | 284 955 | 284 955 | 0 | 1 636 800 | 1 636 800 | 0 | 1 865 187 | 1 865 187 | 0 | 56 568 | 56 568 |
93308 | 0 | 444 317 | 444 317 | 0 | 345 501 | 345 501 | 0 | 560 989 | 560 989 | 0 | 228 829 | 228 829 |
93309 | 0 | 127 295 | 127 295 | 0 | 1 524 | 1 524 | 0 | 128 819 | 128 819 | 0 | 0 | 0 |
93506 | 0 | 40 153 | 40 153 | 0 | 478 108 | 478 108 | 0 | 518 261 | 518 261 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 688 216 | 688 216 | 0 | 475 915 | 475 915 | 0 | 212 301 | 212 301 |
93508 | 0 | 0 | 0 | 0 | 527 568 | 527 568 | 0 | 168 736 | 168 736 | 0 | 358 832 | 358 832 |
93509 | 0 | 0 | 0 | 0 | 490 856 | 490 856 | 0 | 490 856 | 490 856 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 137 238 | 0 | 2 137 238 | 2 137 238 | 0 | 2 137 238 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 583 555 | 4 669 161 | 5 252 716 | 1 125 180 | 105 734 718 | 106 859 898 | 541 625 | 107 822 235 | 108 363 860 | 0 | 6 756 678 | 6 756 678 |
96002 | 0 | 3 016 230 | 3 016 230 | 0 | 59 091 451 | 59 091 451 | 0 | 58 243 614 | 58 243 614 | 0 | 2 168 393 | 2 168 393 |
96201 | 0 | 0 | 0 | 5 457 | 73 389 | 78 846 | 5 457 | 99 255 | 104 712 | 0 | 25 866 | 25 866 |
96202 | 0 | 0 | 0 | 0 | 16 591 | 16 591 | 0 | 54 758 | 54 758 | 0 | 38 167 | 38 167 |
96306 | 0 | 40 153 | 40 153 | 495 690 | 1 360 858 | 1 856 548 | 495 690 | 1 320 705 | 1 816 395 | 0 | 0 | 0 |
96307 | 0 | 286 727 | 286 727 | 495 690 | 1 603 611 | 2 099 301 | 495 690 | 1 529 185 | 2 024 875 | 0 | 212 301 | 212 301 |
96308 | 416 790 | 0 | 416 790 | 495 690 | 173 810 | 669 500 | 187 020 | 667 070 | 854 090 | 108 120 | 493 260 | 601 380 |
96309 | 0 | 127 860 | 127 860 | 0 | 625 570 | 625 570 | 0 | 497 710 | 497 710 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 28 256 | 28 256 | 0 | 28 256 | 28 256 | 0 | 0 | 0 |
96502 | 59 | 0 | 59 | 61 | 28 895 | 28 956 | 2 | 54 749 | 54 751 | 0 | 25 854 | 25 854 |
96506 | 0 | 0 | 0 | 0 | 190 253 | 190 253 | 0 | 190 253 | 190 253 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 207 428 | 207 428 | 0 | 263 996 | 263 996 | 0 | 56 568 | 56 568 |
96508 | 0 | 27 752 | 27 752 | 0 | 38 433 | 38 433 | 0 | 10 681 | 10 681 | 0 | 0 | 0 |
96801 | 10 980 | 0 | 10 980 | 2 137 239 | 0 | 2 137 239 | 2 171 929 | 0 | 2 171 929 | 45 670 | 0 | 45 670 |
97001 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 1 747 869 946,0000 | 0 | 0 | 161 847 844,0000 | 0 | 0 | 226 549 246,0000 | 0 | 0 | 1 683 168 544,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 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 | 1 011 819 691,0000 | 0 | 0 | 530 283 474,0000 | 0 | 0 | 304 159 983,0000 | 0 | 0 | 785 696 200,0000 |
98050 | 0 | 0 | 285 220 936,0000 | 0 | 0 | 134 596 547,0000 | 0 | 0 | 72 167 027,0000 | 0 | 0 | 222 791 416,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 110 386 474,0000 | 0 | 0 | 6 750 805,0000 | 0 | 0 | 6 750 805,0000 | 0 | 0 | 110 386 474,0000 |
98060 | 0 | 0 | 5 713 696,0000 | 0 | 0 | 4 772 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 941 346,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 334 764 265,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 228 693 959,0000 | 0 | 0 | 563 388 224,0000 |
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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