Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
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 | 649 316 | 0 | 649 316 | 161 763 | 0 | 161 763 | 208 807 | 0 | 208 807 | 602 272 | 0 | 602 272 |
20202 | 843 208 | 397 017 | 1 240 225 | 15 842 939 | 3 755 982 | 19 598 921 | 15 975 217 | 3 768 751 | 19 743 968 | 710 930 | 384 248 | 1 095 178 |
20203 | 0 | 1 040 | 1 040 | 0 | 78 | 78 | 0 | 54 | 54 | 0 | 1 064 | 1 064 |
20207 | 1 600 | 1 489 | 3 089 | 16 185 | 9 571 | 25 756 | 15 927 | 9 616 | 25 543 | 1 858 | 1 444 | 3 302 |
20208 | 485 207 | 30 246 | 515 453 | 5 517 128 | 186 794 | 5 703 922 | 5 427 760 | 183 216 | 5 610 976 | 574 575 | 33 824 | 608 399 |
20209 | 118 865 | 91 295 | 210 160 | 6 388 009 | 1 752 029 | 8 140 038 | 6 394 598 | 1 755 666 | 8 150 264 | 112 276 | 87 658 | 199 934 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 680 175 | 0 | 680 175 | 40 484 179 | 0 | 40 484 179 | 39 216 905 | 0 | 39 216 905 | 1 947 449 | 0 | 1 947 449 |
30110 | 55 459 | 12 212 | 67 671 | 524 320 | 355 454 | 879 774 | 530 630 | 341 453 | 872 083 | 49 149 | 26 213 | 75 362 |
30114 | 0 | 340 720 | 340 720 | 0 | 30 280 784 | 30 280 784 | 0 | 30 248 488 | 30 248 488 | 0 | 373 016 | 373 016 |
30202 | 1 124 104 | 0 | 1 124 104 | 26 003 | 0 | 26 003 | 0 | 0 | 0 | 1 150 107 | 0 | 1 150 107 |
30204 | 670 995 | 0 | 670 995 | 24 958 | 0 | 24 958 | 0 | 0 | 0 | 695 953 | 0 | 695 953 |
30210 | 45 800 | 0 | 45 800 | 944 611 | 0 | 944 611 | 965 011 | 0 | 965 011 | 25 400 | 0 | 25 400 |
30213 | 3 967 | 154 | 4 121 | 7 319 | 11 | 7 330 | 7 328 | 8 | 7 336 | 3 958 | 157 | 4 115 |
30219 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 7 219 | 0 | 7 219 | 0 | 0 | 0 |
30221 | 84 492 | 0 | 84 492 | 9 440 547 | 945 | 9 441 492 | 9 515 923 | 2 | 9 515 925 | 9 116 | 943 | 10 059 |
30233 | 55 465 | 2 972 | 58 437 | 4 971 019 | 325 317 | 5 296 336 | 4 951 374 | 321 458 | 5 272 832 | 75 110 | 6 831 | 81 941 |
30302 | 55 071 973 | 17 304 586 | 72 376 559 | 76 021 005 | 28 627 567 | 104 648 572 | 71 710 083 | 20 672 279 | 92 382 362 | 59 382 895 | 25 259 874 | 84 642 769 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30402 | 206 145 | 0 | 206 145 | 19 782 708 | 0 | 19 782 708 | 19 858 007 | 0 | 19 858 007 | 130 846 | 0 | 130 846 |
30404 | 0 | 0 | 0 | 388 670 239 | 0 | 388 670 239 | 388 670 239 | 0 | 388 670 239 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 372 287 531 | 0 | 372 287 531 | 372 287 531 | 0 | 372 287 531 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 200 000 | 7 136 516 | 7 336 516 | 200 000 | 6 874 219 | 7 074 219 | 0 | 262 297 | 262 297 |
32103 | 0 | 904 399 | 904 399 | 0 | 2 206 848 | 2 206 848 | 0 | 3 111 247 | 3 111 247 | 0 | 0 | 0 |
32104 | 790 000 | 2 729 356 | 3 519 356 | 1 380 000 | 5 688 783 | 7 068 783 | 1 580 000 | 5 704 139 | 7 284 139 | 590 000 | 2 714 000 | 3 304 000 |
32105 | 1 000 000 | 3 049 560 | 4 049 560 | 0 | 229 330 | 229 330 | 0 | 159 350 | 159 350 | 1 000 000 | 3 119 540 | 4 119 540 |
32108 | 0 | 91 487 | 91 487 | 0 | 6 880 | 6 880 | 0 | 4 781 | 4 781 | 0 | 93 586 | 93 586 |
32109 | 0 | 497 078 | 497 078 | 0 | 37 381 | 37 381 | 0 | 25 974 | 25 974 | 0 | 508 485 | 508 485 |
32301 | 0 | 3 355 | 3 355 | 0 | 252 | 252 | 0 | 176 | 176 | 0 | 3 431 | 3 431 |
45107 | 1 017 795 | 0 | 1 017 795 | 500 000 | 0 | 500 000 | 40 340 | 0 | 40 340 | 1 477 455 | 0 | 1 477 455 |
45201 | 6 715 | 0 | 6 715 | 100 655 | 0 | 100 655 | 84 796 | 0 | 84 796 | 22 574 | 0 | 22 574 |
45204 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 2 307 331 | 0 | 2 307 331 | 407 038 | 0 | 407 038 | 67 686 | 0 | 67 686 | 2 646 683 | 0 | 2 646 683 |
45207 | 5 337 784 | 6 294 444 | 11 632 228 | 496 111 | 473 349 | 969 460 | 107 757 | 328 907 | 436 664 | 5 726 138 | 6 438 886 | 12 165 024 |
45208 | 1 629 981 | 13 651 | 1 643 632 | 432 655 | 1 024 | 433 679 | 65 228 | 1 135 | 66 363 | 1 997 408 | 13 540 | 2 010 948 |
45307 | 926 | 0 | 926 | 0 | 0 | 0 | 14 | 0 | 14 | 912 | 0 | 912 |
45401 | 3 147 | 0 | 3 147 | 6 262 | 0 | 6 262 | 6 091 | 0 | 6 091 | 3 318 | 0 | 3 318 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 24 001 | 0 | 24 001 | 6 000 | 0 | 6 000 | 2 108 | 0 | 2 108 | 27 893 | 0 | 27 893 |
45407 | 701 137 | 0 | 701 137 | 90 333 | 0 | 90 333 | 69 427 | 0 | 69 427 | 722 043 | 0 | 722 043 |
45408 | 1 389 119 | 6 584 | 1 395 703 | 420 460 | 485 | 420 945 | 50 690 | 538 | 51 228 | 1 758 889 | 6 531 | 1 765 420 |
45503 | 3 554 | 0 | 3 554 | 5 596 | 0 | 5 596 | 3 746 | 0 | 3 746 | 5 404 | 0 | 5 404 |
45504 | 1 165 | 0 | 1 165 | 1 000 | 0 | 1 000 | 558 | 0 | 558 | 1 607 | 0 | 1 607 |
45505 | 814 390 | 0 | 814 390 | 192 329 | 0 | 192 329 | 132 459 | 0 | 132 459 | 874 260 | 0 | 874 260 |
45506 | 9 202 286 | 18 419 | 9 220 705 | 1 476 371 | 1 371 | 1 477 742 | 575 970 | 1 689 | 577 659 | 10 102 687 | 18 101 | 10 120 788 |
45507 | 10 133 560 | 126 246 | 10 259 806 | 2 689 528 | 25 100 | 2 714 628 | 372 445 | 25 730 | 398 175 | 12 450 643 | 125 616 | 12 576 259 |
45508 | 458 131 | 0 | 458 131 | 149 738 | 139 | 149 877 | 94 373 | 1 | 94 374 | 513 496 | 138 | 513 634 |
45509 | 3 | 201 | 204 | 0 | 15 | 15 | 0 | 10 | 10 | 3 | 206 | 209 |
45603 | 0 | 82 338 | 82 338 | 0 | 6 192 | 6 192 | 0 | 4 302 | 4 302 | 0 | 84 228 | 84 228 |
45605 | 0 | 2 299 368 | 2 299 368 | 0 | 172 915 | 172 915 | 0 | 120 150 | 120 150 | 0 | 2 352 133 | 2 352 133 |
45608 | 0 | 596 896 | 596 896 | 0 | 47 255 | 47 255 | 0 | 34 433 | 34 433 | 0 | 609 718 | 609 718 |
45705 | 0 | 5 645 | 5 645 | 0 | 218 | 218 | 0 | 135 | 135 | 0 | 5 728 | 5 728 |
45812 | 431 862 | 15 268 | 447 130 | 36 220 | 1 307 | 37 527 | 23 245 | 1 352 | 24 597 | 444 837 | 15 223 | 460 060 |
45814 | 63 370 | 417 | 63 787 | 10 517 | 31 | 10 548 | 6 491 | 21 | 6 512 | 67 396 | 427 | 67 823 |
45815 | 680 586 | 1 753 | 682 339 | 175 437 | 961 | 176 398 | 112 858 | 215 | 113 073 | 743 165 | 2 499 | 745 664 |
45816 | 0 | 232 045 | 232 045 | 0 | 8 963 | 8 963 | 0 | 240 770 | 240 770 | 0 | 238 | 238 |
45912 | 6 016 | 36 | 6 052 | 2 790 | 3 | 2 793 | 2 303 | 2 | 2 305 | 6 503 | 37 | 6 540 |
45914 | 2 147 | 10 | 2 157 | 1 081 | 1 | 1 082 | 844 | 1 | 845 | 2 384 | 10 | 2 394 |
45915 | 90 760 | 20 | 90 780 | 44 711 | 24 | 44 735 | 37 719 | 25 | 37 744 | 97 752 | 19 | 97 771 |
45916 | 0 | 0 | 0 | 0 | 87 719 | 87 719 | 0 | 87 719 | 87 719 | 0 | 0 | 0 |
47101 | 151 | 0 | 151 | 3 | 0 | 3 | 0 | 0 | 0 | 154 | 0 | 154 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 152 | 0 | 152 | 5 | 0 | 5 | 0 | 0 | 0 | 157 | 0 | 157 |
47105 | 45 573 | 0 | 45 573 | 115 | 0 | 115 | 0 | 0 | 0 | 45 688 | 0 | 45 688 |
47106 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47107 | 11 764 | 0 | 11 764 | 0 | 0 | 0 | 0 | 0 | 0 | 11 764 | 0 | 11 764 |
47301 | 0 | 287 859 | 287 859 | 0 | 21 647 | 21 647 | 0 | 15 041 | 15 041 | 0 | 294 465 | 294 465 |
47404 | 0 | 0 | 0 | 10 169 605 | 0 | 10 169 605 | 10 169 605 | 0 | 10 169 605 | 0 | 0 | 0 |
47406 | 134 235 | 1 451 713 | 1 585 948 | 4 526 496 | 6 319 242 | 10 845 738 | 4 569 883 | 6 286 734 | 10 856 617 | 90 848 | 1 484 221 | 1 575 069 |
47408 | 3 765 | 0 | 3 765 | 386 013 611 | 488 229 393 | 874 243 004 | 386 013 611 | 488 229 393 | 874 243 004 | 3 765 | 0 | 3 765 |
47415 | 344 | 0 | 344 | 2 | 0 | 2 | 4 | 0 | 4 | 342 | 0 | 342 |
47417 | 169 | 902 | 1 071 | 273 | 1 731 | 2 004 | 8 | 484 | 492 | 434 | 2 149 | 2 583 |
47423 | 1 571 799 | 53 654 | 1 625 453 | 1 015 203 | 361 932 | 1 377 135 | 850 922 | 357 019 | 1 207 941 | 1 736 080 | 58 567 | 1 794 647 |
47427 | 318 203 | 148 033 | 466 236 | 182 917 | 40 687 | 223 604 | 213 946 | 50 158 | 264 104 | 287 174 | 138 562 | 425 736 |
47802 | 2 542 688 | 1 707 951 | 4 250 639 | 9 | 128 440 | 128 449 | 216 928 | 101 582 | 318 510 | 2 325 769 | 1 734 809 | 4 060 578 |
50104 | 4 157 465 | 0 | 4 157 465 | 167 861 682 | 0 | 167 861 682 | 164 433 533 | 0 | 164 433 533 | 7 585 614 | 0 | 7 585 614 |
50106 | 504 910 | 0 | 504 910 | 6 649 375 | 0 | 6 649 375 | 6 559 308 | 0 | 6 559 308 | 594 977 | 0 | 594 977 |
50107 | 5 979 880 | 0 | 5 979 880 | 146 837 344 | 0 | 146 837 344 | 151 007 220 | 0 | 151 007 220 | 1 810 004 | 0 | 1 810 004 |
50118 | 21 482 649 | 0 | 21 482 649 | 314 865 718 | 0 | 314 865 718 | 320 353 333 | 0 | 320 353 333 | 15 995 034 | 0 | 15 995 034 |
50121 | 1 691 596 | 0 | 1 691 596 | 408 780 | 0 | 408 780 | 451 121 | 0 | 451 121 | 1 649 255 | 0 | 1 649 255 |
50205 | 426 929 | 0 | 426 929 | 7 669 406 | 0 | 7 669 406 | 6 650 982 | 0 | 6 650 982 | 1 445 353 | 0 | 1 445 353 |
50206 | 274 058 | 0 | 274 058 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 276 052 | 0 | 276 052 |
50207 | 243 831 | 0 | 243 831 | 7 008 456 | 0 | 7 008 456 | 7 075 821 | 0 | 7 075 821 | 176 466 | 0 | 176 466 |
50208 | 1 531 742 | 0 | 1 531 742 | 46 618 921 | 0 | 46 618 921 | 46 844 299 | 0 | 46 844 299 | 1 306 364 | 0 | 1 306 364 |
50210 | 0 | 1 858 849 | 1 858 849 | 0 | 158 036 | 158 036 | 0 | 175 272 | 175 272 | 0 | 1 841 613 | 1 841 613 |
50211 | 11 103 726 | 410 136 | 11 513 862 | 76 617 | 101 393 | 178 010 | 459 701 | 86 930 | 546 631 | 10 720 642 | 424 599 | 11 145 241 |
50218 | 3 977 146 | 0 | 3 977 146 | 59 347 360 | 0 | 59 347 360 | 60 786 491 | 0 | 60 786 491 | 2 538 015 | 0 | 2 538 015 |
50221 | 209 647 | 0 | 209 647 | 17 666 | 0 | 17 666 | 15 236 | 0 | 15 236 | 212 077 | 0 | 212 077 |
50605 | 0 | 0 | 0 | 627 398 | 0 | 627 398 | 563 433 | 0 | 563 433 | 63 965 | 0 | 63 965 |
50606 | 964 | 0 | 964 | 695 901 | 0 | 695 901 | 455 106 | 0 | 455 106 | 241 759 | 0 | 241 759 |
50621 | 378 | 0 | 378 | 1 264 | 0 | 1 264 | 1 281 | 0 | 1 281 | 361 | 0 | 361 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 204 162 | 4 | 8 204 166 | 0 | 0 | 0 | 0 | 0 | 0 | 8 204 162 | 4 | 8 204 166 |
50708 | 0 | 427 | 427 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 433 | 433 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 20 803 | 0 | 20 803 | 30 783 | 0 | 30 783 | 1 373 | 0 | 1 373 | 50 213 | 0 | 50 213 |
51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52503 | 1 228 | 0 | 1 228 | 761 | 0 | 761 | 919 | 0 | 919 | 1 070 | 0 | 1 070 |
60104 | 0 | 3 731 | 3 731 | 0 | 386 | 386 | 0 | 81 | 81 | 0 | 4 036 | 4 036 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60302 | 119 138 | 0 | 119 138 | 35 938 | 0 | 35 938 | 33 438 | 0 | 33 438 | 121 638 | 0 | 121 638 |
60306 | 97 098 | 0 | 97 098 | 123 197 | 0 | 123 197 | 103 653 | 0 | 103 653 | 116 642 | 0 | 116 642 |
60308 | 6 355 | 206 | 6 561 | 5 805 | 13 | 5 818 | 6 221 | 9 | 6 230 | 5 939 | 210 | 6 149 |
60310 | 67 440 | 0 | 67 440 | 38 948 | 0 | 38 948 | 44 875 | 0 | 44 875 | 61 513 | 0 | 61 513 |
60312 | 443 470 | 3 718 | 447 188 | 296 522 | 280 | 296 802 | 189 346 | 194 | 189 540 | 550 646 | 3 804 | 554 450 |
60314 | 8 059 | 56 724 | 64 783 | 14 880 | 6 459 | 21 339 | 14 762 | 7 763 | 22 525 | 8 177 | 55 420 | 63 597 |
60323 | 633 915 | 54 184 | 688 099 | 4 594 | 9 453 | 14 047 | 3 971 | 23 744 | 27 715 | 634 538 | 39 893 | 674 431 |
60401 | 4 755 419 | 0 | 4 755 419 | 239 848 | 0 | 239 848 | 206 416 | 0 | 206 416 | 4 788 851 | 0 | 4 788 851 |
60404 | 37 778 | 0 | 37 778 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 37 778 | 0 | 37 778 |
60701 | 287 895 | 0 | 287 895 | 17 933 | 0 | 17 933 | 54 851 | 0 | 54 851 | 250 977 | 0 | 250 977 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 566 | 0 | 4 566 | 350 | 0 | 350 | 493 | 0 | 493 | 4 423 | 0 | 4 423 |
61008 | 47 217 | 0 | 47 217 | 8 529 | 0 | 8 529 | 10 330 | 0 | 10 330 | 45 416 | 0 | 45 416 |
61009 | 17 049 | 0 | 17 049 | 3 070 | 0 | 3 070 | 3 035 | 0 | 3 035 | 17 084 | 0 | 17 084 |
61010 | 868 | 0 | 868 | 6 | 0 | 6 | 21 | 0 | 21 | 853 | 0 | 853 |
61011 | 59 252 | 0 | 59 252 | 2 965 | 0 | 2 965 | 636 | 0 | 636 | 61 581 | 0 | 61 581 |
61209 | 0 | 0 | 0 | 18 587 | 344 830 | 363 417 | 18 587 | 344 830 | 363 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 545 732 | 0 | 9 545 732 | 9 545 732 | 0 | 9 545 732 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 219 967 | 12 336 | 232 303 | 219 967 | 12 336 | 232 303 | 0 | 0 | 0 |
61403 | 455 285 | 213 558 | 668 843 | 16 719 | 16 058 | 32 777 | 14 754 | 13 080 | 27 834 | 457 250 | 216 536 | 673 786 |
70606 | 16 386 459 | 0 | 16 386 459 | 3 102 142 | 0 | 3 102 142 | 184 877 | 0 | 184 877 | 19 303 724 | 0 | 19 303 724 |
70607 | 5 714 986 | 0 | 5 714 986 | 581 678 | 0 | 581 678 | 0 | 0 | 0 | 6 296 664 | 0 | 6 296 664 |
70608 | 23 825 836 | 0 | 23 825 836 | 5 187 374 | 0 | 5 187 374 | 186 091 | 0 | 186 091 | 28 827 119 | 0 | 28 827 119 |
70610 | 10 | 0 | 10 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
70611 | 140 771 | 0 | 140 771 | 23 876 | 0 | 23 876 | 0 | 0 | 0 | 164 647 | 0 | 164 647 |
70802 | 773 074 | 0 | 773 074 | 0 | 0 | 0 | 0 | 0 | 0 | 773 074 | 0 | 773 074 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 253 991 | 0 | 1 253 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 991 | 0 | 1 253 991 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 72 663 | 0 | 72 663 | 16 616 | 0 | 16 616 | 48 448 | 0 | 48 448 | 104 495 | 0 | 104 495 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 8 094 515 | 0 | 8 094 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 094 515 | 0 | 8 094 515 |
30109 | 25 097 | 12 887 | 37 984 | 251 923 | 47 408 | 299 331 | 270 673 | 46 479 | 317 152 | 43 847 | 11 958 | 55 805 |
30111 | 169 | 17 | 186 | 3 363 972 | 17 | 3 363 989 | 3 364 154 | 9 375 | 3 373 529 | 351 | 9 375 | 9 726 |
30126 | 342 | 0 | 342 | 1 | 0 | 1 | 11 | 0 | 11 | 352 | 0 | 352 |
30220 | 9 | 4 138 | 4 147 | 39 638 | 42 791 | 82 429 | 59 993 | 42 578 | 102 571 | 20 364 | 3 925 | 24 289 |
30222 | 75 | 0 | 75 | 281 075 | 1 626 | 282 701 | 281 000 | 2 772 | 283 772 | 0 | 1 146 | 1 146 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 78 814 | 11 478 | 90 292 | 4 458 894 | 433 431 | 4 892 325 | 4 479 988 | 440 785 | 4 920 773 | 99 908 | 18 832 | 118 740 |
30301 | 55 071 973 | 17 304 586 | 72 376 559 | 72 087 988 | 20 672 573 | 92 760 561 | 76 398 910 | 28 627 861 | 105 026 771 | 59 382 895 | 25 259 874 | 84 642 769 |
30305 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 372 362 239 | 0 | 372 362 239 | 372 362 239 | 0 | 372 362 239 | 0 | 0 | 0 |
30601 | 38 123 | 0 | 38 123 | 0 | 0 | 0 | 0 | 0 | 0 | 38 123 | 0 | 38 123 |
30603 | 723 | 0 | 723 | 236 | 0 | 236 | 236 | 0 | 236 | 723 | 0 | 723 |
30606 | 77 | 127 | 204 | 0 | 154 234 | 154 234 | 0 | 154 237 | 154 237 | 77 | 130 | 207 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31501 | 0 | 79 289 | 79 289 | 0 | 4 143 | 4 143 | 0 | 6 030 | 6 030 | 0 | 81 176 | 81 176 |
31502 | 19 043 805 | 0 | 19 043 805 | 278 614 069 | 0 | 278 614 069 | 275 816 740 | 0 | 275 816 740 | 16 246 476 | 0 | 16 246 476 |
31503 | 3 678 173 | 0 | 3 678 173 | 81 791 640 | 0 | 81 791 640 | 80 042 306 | 0 | 80 042 306 | 1 928 839 | 0 | 1 928 839 |
31504 | 946 154 | 0 | 946 154 | 2 002 417 | 0 | 2 002 417 | 1 056 263 | 0 | 1 056 263 | 0 | 0 | 0 |
32115 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 135 | 0 | 135 | 6 021 | 0 | 6 021 |
32901 | 472 696 | 0 | 472 696 | 472 696 | 0 | 472 696 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 46 | 0 | 46 | 116 | 0 | 116 | 279 | 0 | 279 | 209 | 0 | 209 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 40 478 | 44 | 40 522 | 94 723 | 2 | 94 725 | 69 561 | 3 | 69 564 | 15 316 | 45 | 15 361 |
40503 | 0 | 14 | 14 | 32 168 | 216 | 32 384 | 32 168 | 216 | 32 384 | 0 | 14 | 14 |
40602 | 29 727 | 0 | 29 727 | 47 898 | 2 022 | 49 920 | 56 798 | 2 022 | 58 820 | 38 627 | 0 | 38 627 |
40603 | 1 771 | 0 | 1 771 | 6 383 | 0 | 6 383 | 5 535 | 0 | 5 535 | 923 | 0 | 923 |
40701 | 1 296 276 | 401 | 1 296 677 | 1 782 323 | 15 | 1 782 338 | 2 046 473 | 52 | 2 046 525 | 1 560 426 | 438 | 1 560 864 |
40702 | 11 226 627 | 5 914 597 | 17 141 224 | 35 377 196 | 11 095 141 | 46 472 337 | 35 405 110 | 10 457 859 | 45 862 969 | 11 254 541 | 5 277 315 | 16 531 856 |
40703 | 132 817 | 102 556 | 235 373 | 214 364 | 7 222 | 221 586 | 227 966 | 9 762 | 237 728 | 146 419 | 105 096 | 251 515 |
40802 | 282 092 | 912 | 283 004 | 2 260 146 | 7 250 | 2 267 396 | 2 376 737 | 7 486 | 2 384 223 | 398 683 | 1 148 | 399 831 |
40804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40805 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
40807 | 92 598 | 85 180 | 177 778 | 4 105 782 | 7 883 834 | 11 989 616 | 4 097 004 | 7 877 423 | 11 974 427 | 83 820 | 78 769 | 162 589 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 548 | 0 | 22 548 | 0 | 0 | 0 | 0 | 0 | 0 | 22 548 | 0 | 22 548 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 906 185 | 381 919 | 3 288 104 | 13 758 670 | 336 873 | 14 095 543 | 13 972 811 | 339 652 | 14 312 463 | 3 120 326 | 384 698 | 3 505 024 |
40819 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
40820 | 9 563 | 5 334 | 14 897 | 19 930 | 11 662 | 31 592 | 23 424 | 14 100 | 37 524 | 13 057 | 7 772 | 20 829 |
40905 | 102 | 1 | 103 | 12 444 | 602 | 13 046 | 12 447 | 602 | 13 049 | 105 | 1 | 106 |
40906 | 690 | 0 | 690 | 28 842 | 0 | 28 842 | 28 659 | 0 | 28 659 | 507 | 0 | 507 |
40909 | 0 | 2 | 2 | 5 024 | 11 836 | 16 860 | 5 024 | 11 837 | 16 861 | 0 | 3 | 3 |
40910 | 5 | 0 | 5 | 507 | 1 205 | 1 712 | 507 | 1 217 | 1 724 | 5 | 12 | 17 |
40911 | 16 453 | 0 | 16 453 | 77 237 | 1 | 77 238 | 87 146 | 1 | 87 147 | 26 362 | 0 | 26 362 |
40912 | 0 | 177 | 177 | 6 892 | 24 912 | 31 804 | 6 942 | 24 856 | 31 798 | 50 | 121 | 171 |
40913 | 0 | 0 | 0 | 1 454 | 10 870 | 12 324 | 1 454 | 10 870 | 12 324 | 0 | 0 | 0 |
41204 | 406 | 0 | 406 | 204 | 0 | 204 | 2 | 0 | 2 | 204 | 0 | 204 |
41503 | 306 850 | 0 | 306 850 | 0 | 0 | 0 | 0 | 0 | 0 | 306 850 | 0 | 306 850 |
41504 | 30 084 | 0 | 30 084 | 0 | 0 | 0 | 231 | 0 | 231 | 30 315 | 0 | 30 315 |
41505 | 516 | 0 | 516 | 0 | 0 | 0 | 5 | 0 | 5 | 521 | 0 | 521 |
41605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41803 | 23 831 | 0 | 23 831 | 23 966 | 0 | 23 966 | 29 150 | 0 | 29 150 | 29 015 | 0 | 29 015 |
41804 | 10 000 | 0 | 10 000 | 10 039 | 0 | 10 039 | 39 | 0 | 39 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 7 024 | 0 | 7 024 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 16 373 | 0 | 16 373 | 0 | 0 | 0 | 113 | 0 | 113 | 16 486 | 0 | 16 486 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 27 196 | 4 541 | 31 737 | 27 375 | 175 | 27 550 | 5 189 | 261 | 5 450 | 5 010 | 4 627 | 9 637 |
42004 | 46 388 | 0 | 46 388 | 0 | 0 | 0 | 155 | 0 | 155 | 46 543 | 0 | 46 543 |
42005 | 941 116 | 195 616 | 1 136 732 | 95 280 | 165 308 | 260 588 | 1 512 | 16 801 | 18 313 | 847 348 | 47 109 | 894 457 |
42006 | 27 242 | 0 | 27 242 | 0 | 0 | 0 | 55 130 | 0 | 55 130 | 82 372 | 0 | 82 372 |
42101 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 | 0 | 1 | 1 015 | 0 | 1 015 |
42102 | 33 052 | 0 | 33 052 | 133 373 | 0 | 133 373 | 2 000 589 | 0 | 2 000 589 | 1 900 268 | 0 | 1 900 268 |
42103 | 380 096 | 123 862 | 503 958 | 292 598 | 123 085 | 415 683 | 471 288 | 111 890 | 583 178 | 558 786 | 112 667 | 671 453 |
42104 | 663 474 | 343 779 | 1 007 253 | 64 030 | 31 821 | 95 851 | 124 822 | 97 670 | 222 492 | 724 266 | 409 628 | 1 133 894 |
42105 | 1 842 493 | 460 410 | 2 302 903 | 216 543 | 22 273 | 238 816 | 275 336 | 62 079 | 337 415 | 1 901 286 | 500 216 | 2 401 502 |
42106 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 92 300 | 0 | 92 300 |
42107 | 1 562 | 0 | 1 562 | 170 | 0 | 170 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 9 000 | 0 | 9 000 | 16 060 | 0 | 16 060 | 17 582 | 0 | 17 582 | 10 522 | 0 | 10 522 |
42204 | 26 569 | 6 976 | 33 545 | 6 411 | 271 | 6 682 | 3 621 | 405 | 4 026 | 23 779 | 7 110 | 30 889 |
42205 | 250 991 | 2 124 | 253 115 | 99 502 | 79 | 99 581 | 121 037 | 119 | 121 156 | 272 526 | 2 164 | 274 690 |
42206 | 91 899 | 0 | 91 899 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 93 311 | 0 | 93 311 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 313 095 | 298 769 | 611 864 | 583 017 | 312 725 | 895 742 | 644 266 | 370 966 | 1 015 232 | 374 344 | 357 010 | 731 354 |
42303 | 1 175 750 | 204 216 | 1 379 966 | 748 786 | 163 119 | 911 905 | 1 031 243 | 170 934 | 1 202 177 | 1 458 207 | 212 031 | 1 670 238 |
42304 | 1 297 180 | 390 530 | 1 687 710 | 382 603 | 135 765 | 518 368 | 1 257 790 | 390 491 | 1 648 281 | 2 172 367 | 645 256 | 2 817 623 |
42305 | 12 807 625 | 3 378 317 | 16 185 942 | 3 367 428 | 1 275 841 | 4 643 269 | 3 511 785 | 627 668 | 4 139 453 | 12 951 982 | 2 730 144 | 15 682 126 |
42306 | 19 068 822 | 12 024 821 | 31 093 643 | 1 579 231 | 1 437 584 | 3 016 815 | 2 950 438 | 2 214 727 | 5 165 165 | 20 440 029 | 12 801 964 | 33 241 993 |
42307 | 3 825 925 | 2 126 291 | 5 952 216 | 298 708 | 171 167 | 469 875 | 574 229 | 375 813 | 950 042 | 4 101 446 | 2 330 937 | 6 432 383 |
42309 | 57 | 190 | 247 | 0 | 9 | 9 | 0 | 13 | 13 | 57 | 194 | 251 |
42313 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
42505 | 210 400 | 229 846 | 440 246 | 110 000 | 214 468 | 324 468 | 37 800 | 8 019 | 45 819 | 138 200 | 23 397 | 161 597 |
42506 | 0 | 400 814 | 400 814 | 0 | 20 944 | 20 944 | 0 | 34 688 | 34 688 | 0 | 414 558 | 414 558 |
42507 | 585 000 | 116 188 | 701 188 | 0 | 46 350 | 46 350 | 0 | 8 462 | 8 462 | 585 000 | 78 300 | 663 300 |
42601 | 2 361 | 6 780 | 9 141 | 1 101 | 5 292 | 6 393 | 368 | 444 | 812 | 1 628 | 1 932 | 3 560 |
42603 | 7 491 | 2 113 | 9 604 | 5 450 | 796 | 6 246 | 5 646 | 459 | 6 105 | 7 687 | 1 776 | 9 463 |
42604 | 3 785 | 2 307 | 6 092 | 261 | 1 112 | 1 373 | 3 959 | 11 371 | 15 330 | 7 483 | 12 566 | 20 049 |
42605 | 53 151 | 50 772 | 103 923 | 9 980 | 16 254 | 26 234 | 29 913 | 5 321 | 35 234 | 73 084 | 39 839 | 112 923 |
42606 | 55 743 | 136 969 | 192 712 | 4 298 | 9 037 | 13 335 | 9 779 | 22 016 | 31 795 | 61 224 | 149 948 | 211 172 |
42607 | 62 626 | 94 246 | 156 872 | 2 011 | 5 349 | 7 360 | 6 119 | 9 810 | 15 929 | 66 734 | 98 707 | 165 441 |
42609 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 12 | 12 |
43201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
43802 | 500 000 | 0 | 500 000 | 6 593 520 | 0 | 6 593 520 | 6 093 520 | 0 | 6 093 520 | 0 | 0 | 0 |
43805 | 365 | 0 | 365 | 68 | 0 | 68 | 123 | 0 | 123 | 420 | 0 | 420 |
43901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44005 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
44007 | 3 600 000 | 2 088 445 | 5 688 445 | 0 | 109 128 | 109 128 | 0 | 157 053 | 157 053 | 3 600 000 | 2 136 370 | 5 736 370 |
45115 | 30 534 | 0 | 30 534 | 1 210 | 0 | 1 210 | 15 000 | 0 | 15 000 | 44 324 | 0 | 44 324 |
45215 | 1 231 345 | 0 | 1 231 345 | 483 032 | 0 | 483 032 | 189 719 | 0 | 189 719 | 938 032 | 0 | 938 032 |
45415 | 48 996 | 0 | 48 996 | 5 222 | 0 | 5 222 | 8 612 | 0 | 8 612 | 52 386 | 0 | 52 386 |
45515 | 928 184 | 0 | 928 184 | 211 339 | 0 | 211 339 | 294 575 | 0 | 294 575 | 1 011 420 | 0 | 1 011 420 |
45615 | 489 660 | 0 | 489 660 | 188 | 0 | 188 | 11 415 | 0 | 11 415 | 500 887 | 0 | 500 887 |
45715 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 18 | 0 | 18 | 1 203 | 0 | 1 203 |
45818 | 855 695 | 0 | 855 695 | 36 948 | 0 | 36 948 | 84 512 | 0 | 84 512 | 903 259 | 0 | 903 259 |
45918 | 45 536 | 0 | 45 536 | 3 917 | 0 | 3 917 | 7 565 | 0 | 7 565 | 49 184 | 0 | 49 184 |
47403 | 0 | 0 | 0 | 734 480 165 | 0 | 734 480 165 | 734 480 165 | 0 | 734 480 165 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 587 360 | 587 360 | 0 | 587 360 | 587 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 388 906 710 | 485 583 073 | 874 489 783 | 388 906 710 | 485 583 081 | 874 489 791 | 0 | 8 | 8 |
47411 | 264 665 | 93 246 | 357 911 | 214 415 | 74 936 | 289 351 | 247 225 | 82 767 | 329 992 | 297 475 | 101 077 | 398 552 |
47416 | 2 905 | 361 | 3 266 | 119 661 | 2 178 | 121 839 | 129 984 | 3 282 | 133 266 | 13 228 | 1 465 | 14 693 |
47422 | 19 933 | 13 646 | 33 579 | 1 093 067 | 103 115 | 1 196 182 | 1 103 083 | 109 728 | 1 212 811 | 29 949 | 20 259 | 50 208 |
47425 | 605 561 | 0 | 605 561 | 42 387 | 0 | 42 387 | 48 514 | 0 | 48 514 | 611 688 | 0 | 611 688 |
47426 | 269 376 | 111 554 | 380 930 | 85 585 | 68 217 | 153 802 | 152 105 | 36 793 | 188 898 | 335 896 | 80 130 | 416 026 |
47804 | 171 831 | 0 | 171 831 | 30 192 | 0 | 30 192 | 30 467 | 0 | 30 467 | 172 106 | 0 | 172 106 |
50120 | 115 315 | 0 | 115 315 | 186 014 | 0 | 186 014 | 91 267 | 0 | 91 267 | 20 568 | 0 | 20 568 |
50219 | 157 698 | 0 | 157 698 | 5 804 | 0 | 5 804 | 3 478 | 0 | 3 478 | 155 372 | 0 | 155 372 |
50220 | 282 709 | 0 | 282 709 | 198 924 | 0 | 198 924 | 133 528 | 0 | 133 528 | 217 313 | 0 | 217 313 |
50407 | 29 224 | 209 | 29 433 | 0 | 5 | 5 | 1 818 | 42 | 1 860 | 31 042 | 246 | 31 288 |
50620 | 53 | 0 | 53 | 15 185 | 0 | 15 185 | 38 009 | 0 | 38 009 | 22 877 | 0 | 22 877 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 537 483 | 0 | 537 483 | 9 882 | 0 | 9 882 | 28 235 | 0 | 28 235 | 555 836 | 0 | 555 836 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 208 850 | 76 239 | 285 089 | 305 150 | 81 442 | 386 592 | 100 800 | 5 203 | 106 003 | 4 500 | 0 | 4 500 |
52302 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
52303 | 100 000 | 0 | 100 000 | 102 500 | 0 | 102 500 | 150 000 | 0 | 150 000 | 147 500 | 0 | 147 500 |
52304 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 12 009 | 0 | 12 009 |
52306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52307 | 4 700 | 589 | 5 289 | 0 | 31 | 31 | 0 | 44 | 44 | 4 700 | 602 | 5 302 |
52406 | 2 347 | 0 | 2 347 | 70 | 0 | 70 | 31 200 | 0 | 31 200 | 33 477 | 0 | 33 477 |
52501 | 27 667 | 1 816 | 29 483 | 21 657 | 1 644 | 23 301 | 598 | 129 | 727 | 6 608 | 301 | 6 909 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 5 544 | 0 | 5 544 | 135 224 | 0 | 135 224 | 145 236 | 0 | 145 236 | 15 556 | 0 | 15 556 |
60305 | 6 527 | 0 | 6 527 | 240 516 | 0 | 240 516 | 240 717 | 0 | 240 717 | 6 728 | 0 | 6 728 |
60307 | 74 | 3 | 77 | 485 | 0 | 485 | 497 | 0 | 497 | 86 | 3 | 89 |
60309 | 16 526 | 646 | 17 172 | 2 567 | 80 | 2 647 | 13 163 | 59 | 13 222 | 27 122 | 625 | 27 747 |
60311 | 52 955 | 0 | 52 955 | 91 967 | 0 | 91 967 | 56 415 | 0 | 56 415 | 17 403 | 0 | 17 403 |
60313 | 170 234 | 0 | 170 234 | 13 913 | 0 | 13 913 | 13 913 | 0 | 13 913 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 127 047 | 45 | 127 092 | 81 544 | 321 | 81 865 | 11 533 | 323 | 11 856 | 57 036 | 47 | 57 083 |
60324 | 75 544 | 0 | 75 544 | 12 283 | 0 | 12 283 | 7 290 | 0 | 7 290 | 70 551 | 0 | 70 551 |
60601 | 1 280 218 | 0 | 1 280 218 | 67 468 | 0 | 67 468 | 87 012 | 0 | 87 012 | 1 299 762 | 0 | 1 299 762 |
60903 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 121 | 0 | 121 | 9 548 | 0 | 9 548 |
61301 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61304 | 552 | 0 | 552 | 151 | 0 | 151 | 432 | 0 | 432 | 833 | 0 | 833 |
70601 | 15 254 142 | 0 | 15 254 142 | 49 984 | 0 | 49 984 | 3 078 641 | 0 | 3 078 641 | 18 282 799 | 0 | 18 282 799 |
70602 | 5 294 827 | 0 | 5 294 827 | 0 | 0 | 0 | 611 244 | 0 | 611 244 | 5 906 071 | 0 | 5 906 071 |
70603 | 24 797 648 | 0 | 24 797 648 | 185 817 | 0 | 185 817 | 5 128 574 | 0 | 5 128 574 | 29 740 405 | 0 | 29 740 405 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 645 | 0 | 2 645 | 32 | 0 | 32 | 125 | 0 | 125 | 2 552 | 0 | 2 552 |
80601 | 1 944 | 0 | 1 944 | 25 | 0 | 25 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 150 | 0 | 150 | 104 | 0 | 104 | 254 | 0 | 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 111 | 0 | 111 | 144 | 0 | 144 | 33 | 0 | 33 | 0 | 0 | 0 |
85501 | 2 788 | 0 | 2 788 | 253 | 0 | 253 | 144 | 0 | 144 | 2 679 | 0 | 2 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 324 110 | 76 239 | 400 349 | 0 | 5 203 | 5 203 | 206 650 | 81 442 | 288 092 | 117 460 | 0 | 117 460 |
90901 | 503 097 | 0 | 503 097 | 203 749 | 0 | 203 749 | 182 796 | 0 | 182 796 | 524 050 | 0 | 524 050 |
90902 | 13 775 383 | 2 124 | 13 777 507 | 835 576 | 160 | 835 736 | 759 324 | 111 | 759 435 | 13 851 635 | 2 173 | 13 853 808 |
90909 | 42 | 4 641 | 4 683 | 41 982 | 42 615 | 84 597 | 21 763 | 42 816 | 64 579 | 20 261 | 4 440 | 24 701 |
91202 | 660 | 0 | 660 | 1 674 | 0 | 1 674 | 580 | 0 | 580 | 1 754 | 0 | 1 754 |
91203 | 1 668 | 0 | 1 668 | 54 | 0 | 54 | 47 | 0 | 47 | 1 675 | 0 | 1 675 |
91207 | 33 | 0 | 33 | 5 | 0 | 5 | 3 | 0 | 3 | 35 | 0 | 35 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 43 637 412 | 3 571 583 | 47 208 995 | 6 572 633 | 319 984 | 6 892 617 | 2 217 892 | 511 510 | 2 729 402 | 47 992 153 | 3 380 057 | 51 372 210 |
91418 | 2 764 993 | 2 595 870 | 5 360 863 | 30 880 | 195 212 | 226 092 | 241 309 | 147 979 | 389 288 | 2 554 564 | 2 643 103 | 5 197 667 |
91501 | 757 442 | 0 | 757 442 | 111 339 | 0 | 111 339 | 29 525 | 0 | 29 525 | 839 256 | 0 | 839 256 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 531 775 | 164 765 | 696 540 | 78 674 | 109 079 | 187 753 | 39 868 | 170 658 | 210 526 | 570 581 | 103 186 | 673 767 |
91704 | 40 808 | 332 | 41 140 | 1 920 | 25 | 1 945 | 1 920 | 18 | 1 938 | 40 808 | 339 | 41 147 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 381 852 | 383 | 382 235 | 7 289 | 28 | 7 317 | 7 289 | 19 | 7 308 | 381 852 | 392 | 382 244 |
91803 | 1 412 | 538 | 1 950 | 0 | 34 | 34 | 0 | 23 | 23 | 1 412 | 549 | 1 961 |
99998 | 54 685 725 | 0 | 54 685 725 | 4 189 732 | 0 | 4 189 732 | 3 630 401 | 0 | 3 630 401 | 55 245 056 | 0 | 55 245 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 003 | 0 | 26 003 | 26 003 | 0 | 26 003 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 958 | 0 | 24 958 | 24 958 | 0 | 24 958 | 0 | 0 | 0 |
91311 | 1 113 767 | 2 757 271 | 3 871 038 | 218 075 | 221 429 | 439 504 | 0 | 206 682 | 206 682 | 895 692 | 2 742 524 | 3 638 216 |
91312 | 34 434 139 | 4 736 023 | 39 170 162 | 1 489 763 | 247 178 | 1 736 941 | 1 767 895 | 441 456 | 2 209 351 | 34 712 271 | 4 930 301 | 39 642 572 |
91315 | 2 761 801 | 1 856 128 | 4 617 929 | 181 987 | 96 989 | 278 976 | 110 000 | 139 582 | 249 582 | 2 689 814 | 1 898 721 | 4 588 535 |
91316 | 740 000 | 6 489 | 746 489 | 21 000 | 2 877 | 23 877 | 0 | 2 840 | 2 840 | 719 000 | 6 452 | 725 452 |
91317 | 5 156 425 | 13 696 | 5 170 121 | 1 080 514 | 3 484 | 1 083 998 | 1 455 232 | 5 218 | 1 460 450 | 5 531 143 | 15 430 | 5 546 573 |
91507 | 1 106 940 | 712 | 1 107 652 | 16 035 | 37 | 16 072 | 9 761 | 54 | 9 815 | 1 100 666 | 729 | 1 101 395 |
91508 | 2 334 | 0 | 2 334 | 72 | 0 | 72 | 51 | 0 | 51 | 2 313 | 0 | 2 313 |
99999 | 69 155 895 | 0 | 69 155 895 | 4 252 446 | 0 | 4 252 446 | 8 147 020 | 0 | 8 147 020 | 73 050 469 | 0 | 73 050 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 524 458 | 7 647 906 | 14 172 364 | 141 350 837 | 158 431 020 | 299 781 857 | 140 099 839 | 158 372 284 | 298 472 123 | 7 775 456 | 7 706 642 | 15 482 098 |
93002 | 0 | 6 404 076 | 6 404 076 | 0 | 137 758 193 | 137 758 193 | 0 | 137 860 798 | 137 860 798 | 0 | 6 301 471 | 6 301 471 |
93201 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 9 239 | 0 | 9 239 |
93306 | 0 | 0 | 0 | 0 | 67 496 | 67 496 | 0 | 67 496 | 67 496 | 0 | 0 | 0 |
93307 | 0 | 4 599 | 4 599 | 0 | 2 299 051 | 2 299 051 | 0 | 2 303 650 | 2 303 650 | 0 | 0 | 0 |
93308 | 234 494 | 2 169 853 | 2 404 347 | 0 | 2 450 083 | 2 450 083 | 0 | 2 373 868 | 2 373 868 | 234 494 | 2 246 068 | 2 480 562 |
93309 | 0 | 487 930 | 487 930 | 0 | 657 906 | 657 906 | 0 | 523 082 | 523 082 | 0 | 622 754 | 622 754 |
93310 | 6 408 000 | 5 722 560 | 12 130 560 | 0 | 430 343 | 430 343 | 0 | 299 023 | 299 023 | 6 408 000 | 5 853 880 | 12 261 880 |
93506 | 0 | 0 | 0 | 0 | 67 417 | 67 417 | 0 | 67 417 | 67 417 | 0 | 0 | 0 |
93507 | 0 | 4 582 | 4 582 | 0 | 62 785 | 62 785 | 0 | 67 367 | 67 367 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 721 551 | 0 | 721 551 | 721 551 | 0 | 721 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 487 003 | 9 599 441 | 14 086 444 | 107 769 090 | 191 262 131 | 299 031 221 | 109 203 521 | 191 230 662 | 300 434 183 | 5 921 434 | 9 567 972 | 15 489 406 |
96002 | 6 455 400 | 0 | 6 455 400 | 137 074 738 | 0 | 137 074 738 | 136 932 929 | 0 | 136 932 929 | 6 313 591 | 0 | 6 313 591 |
96306 | 0 | 0 | 0 | 0 | 67 417 | 67 417 | 0 | 67 417 | 67 417 | 0 | 0 | 0 |
96307 | 0 | 4 582 | 4 582 | 2 103 857 | 67 367 | 2 171 224 | 2 103 857 | 62 785 | 2 166 642 | 0 | 0 | 0 |
96308 | 2 103 857 | 232 932 | 2 336 789 | 2 177 976 | 12 172 | 2 190 148 | 2 230 323 | 17 518 | 2 247 841 | 2 156 204 | 238 278 | 2 394 482 |
96309 | 494 058 | 0 | 494 058 | 494 058 | 0 | 494 058 | 590 319 | 0 | 590 319 | 590 319 | 0 | 590 319 |
96310 | 6 408 000 | 5 722 560 | 12 130 560 | 0 | 299 023 | 299 023 | 0 | 430 343 | 430 343 | 6 408 000 | 5 853 880 | 12 261 880 |
96506 | 0 | 0 | 0 | 0 | 67 496 | 67 496 | 0 | 67 496 | 67 496 | 0 | 0 | 0 |
96507 | 0 | 4 599 | 4 599 | 0 | 67 447 | 67 447 | 0 | 62 848 | 62 848 | 0 | 0 | 0 |
96801 | 96 026 | 0 | 96 026 | 2 669 954 | 0 | 2 669 954 | 2 682 254 | 0 | 2 682 254 | 108 326 | 0 | 108 326 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 622,0000 |
98010 | 0 | 0 | 684 907 439,0000 | 0 | 0 | 1 193 173 871,0000 | 0 | 0 | 1 190 427 956,0000 | 0 | 0 | 687 653 354,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 264 020 365,0000 | 0 | 0 | 6 836 504,0000 | 0 | 0 | 6 805 865,0000 | 0 | 0 | 263 989 726,0000 |
98050 | 0 | 0 | 27 715 624,0000 | 0 | 0 | 1 190 362 376,0000 | 0 | 0 | 1 193 138 921,0000 | 0 | 0 | 30 492 169,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 663,0000 | 0 | 0 | 30 663,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 681 158,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 681 158,0000 |
98060 | 0 | 0 | 1 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 308,0000 |
98070 | 0 | 0 | 391 524 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 524 617,0000 |
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