Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 528 184 | 0 | 528 184 | 49 898 | 0 | 49 898 | 24 781 | 0 | 24 781 | 553 301 | 0 | 553 301 |
20202 | 921 821 | 318 529 | 1 240 350 | 22 165 502 | 2 686 918 | 24 852 420 | 22 306 448 | 2 759 715 | 25 066 163 | 780 875 | 245 732 | 1 026 607 |
20203 | 0 | 939 | 939 | 0 | 61 | 61 | 0 | 42 | 42 | 0 | 958 | 958 |
20207 | 518 | 0 | 518 | 4 402 | 0 | 4 402 | 4 175 | 0 | 4 175 | 745 | 0 | 745 |
20208 | 861 940 | 39 916 | 901 856 | 7 279 291 | 169 245 | 7 448 536 | 7 464 885 | 184 620 | 7 649 505 | 676 346 | 24 541 | 700 887 |
20209 | 257 124 | 59 645 | 316 769 | 9 823 023 | 1 358 512 | 11 181 535 | 9 793 960 | 1 366 720 | 11 160 680 | 286 187 | 51 437 | 337 624 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 2 780 227 | 0 | 2 780 227 | 120 298 348 | 0 | 120 298 348 | 117 740 930 | 0 | 117 740 930 | 5 337 645 | 0 | 5 337 645 |
30110 | 90 447 | 16 037 | 106 484 | 779 312 | 2 085 758 | 2 865 070 | 754 491 | 2 084 632 | 2 839 123 | 115 268 | 17 163 | 132 431 |
30114 | 0 | 259 272 | 259 272 | 0 | 19 199 395 | 19 199 395 | 0 | 19 193 950 | 19 193 950 | 0 | 264 717 | 264 717 |
30202 | 1 033 499 | 0 | 1 033 499 | 193 097 | 0 | 193 097 | 0 | 0 | 0 | 1 226 596 | 0 | 1 226 596 |
30204 | 360 150 | 0 | 360 150 | 53 350 | 0 | 53 350 | 0 | 0 | 0 | 413 500 | 0 | 413 500 |
30210 | 110 111 | 0 | 110 111 | 1 774 023 | 0 | 1 774 023 | 1 818 034 | 0 | 1 818 034 | 66 100 | 0 | 66 100 |
30213 | 3 633 | 139 | 3 772 | 6 480 | 9 | 6 489 | 6 482 | 6 | 6 488 | 3 631 | 142 | 3 773 |
30219 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 953 365 | 0 | 49 953 365 | 49 953 365 | 0 | 49 953 365 | 0 | 0 | 0 |
30233 | 89 952 | 4 659 | 94 611 | 6 136 561 | 168 765 | 6 305 326 | 6 107 060 | 167 958 | 6 275 018 | 119 453 | 5 466 | 124 919 |
30302 | 83 006 985 | 15 336 517 | 98 343 502 | 121 290 817 | 9 512 176 | 130 802 993 | 121 769 044 | 8 468 485 | 130 237 529 | 82 528 758 | 16 380 208 | 98 908 966 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 63 810 | 0 | 63 810 |
30402 | 90 614 | 0 | 90 614 | 21 772 829 | 0 | 21 772 829 | 20 694 508 | 0 | 20 694 508 | 1 168 935 | 0 | 1 168 935 |
30404 | 0 | 0 | 0 | 518 950 661 | 0 | 518 950 661 | 518 950 661 | 0 | 518 950 661 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 501 677 831 | 0 | 501 677 831 | 501 677 831 | 0 | 501 677 831 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 827 041 | 6 827 041 | 0 | 5 249 720 | 5 249 720 | 0 | 1 577 321 | 1 577 321 |
32103 | 0 | 123 919 | 123 919 | 0 | 4 707 645 | 4 707 645 | 0 | 4 831 564 | 4 831 564 | 0 | 0 | 0 |
32107 | 1 000 000 | 3 740 299 | 4 740 299 | 0 | 243 481 | 243 481 | 0 | 166 464 | 166 464 | 1 000 000 | 3 817 316 | 4 817 316 |
32108 | 0 | 82 507 | 82 507 | 0 | 5 371 | 5 371 | 0 | 3 672 | 3 672 | 0 | 84 206 | 84 206 |
32109 | 0 | 503 290 | 503 290 | 0 | 32 762 | 32 762 | 0 | 22 398 | 22 398 | 0 | 513 654 | 513 654 |
32202 | 0 | 0 | 0 | 1 535 400 | 0 | 1 535 400 | 1 535 400 | 0 | 1 535 400 | 0 | 0 | 0 |
32301 | 0 | 3 025 | 3 025 | 0 | 197 | 197 | 0 | 134 | 134 | 0 | 3 088 | 3 088 |
45107 | 1 474 365 | 0 | 1 474 365 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 1 458 365 | 0 | 1 458 365 |
45201 | 290 638 | 0 | 290 638 | 580 338 | 0 | 580 338 | 631 946 | 0 | 631 946 | 239 030 | 0 | 239 030 |
45203 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45204 | 64 000 | 0 | 64 000 | 132 000 | 0 | 132 000 | 64 000 | 0 | 64 000 | 132 000 | 0 | 132 000 |
45205 | 155 700 | 0 | 155 700 | 4 500 | 0 | 4 500 | 57 000 | 0 | 57 000 | 103 200 | 0 | 103 200 |
45206 | 3 611 281 | 0 | 3 611 281 | 23 000 | 0 | 23 000 | 105 161 | 0 | 105 161 | 3 529 120 | 0 | 3 529 120 |
45207 | 8 882 473 | 2 954 286 | 11 836 759 | 44 003 | 192 314 | 236 317 | 124 453 | 131 482 | 255 935 | 8 802 023 | 3 015 118 | 11 817 141 |
45208 | 3 738 122 | 0 | 3 738 122 | 207 650 | 0 | 207 650 | 181 378 | 0 | 181 378 | 3 764 394 | 0 | 3 764 394 |
45307 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 165 | 0 | 165 | 4 570 | 0 | 4 570 |
45401 | 26 609 | 0 | 26 609 | 34 700 | 0 | 34 700 | 41 490 | 0 | 41 490 | 19 819 | 0 | 19 819 |
45406 | 45 969 | 0 | 45 969 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 35 749 | 0 | 35 749 |
45407 | 634 066 | 0 | 634 066 | 0 | 0 | 0 | 53 324 | 0 | 53 324 | 580 742 | 0 | 580 742 |
45408 | 2 540 077 | 0 | 2 540 077 | 17 856 | 0 | 17 856 | 88 131 | 0 | 88 131 | 2 469 802 | 0 | 2 469 802 |
45502 | 49 | 0 | 49 | 13 | 0 | 13 | 49 | 0 | 49 | 13 | 0 | 13 |
45503 | 35 592 | 0 | 35 592 | 46 104 | 81 | 46 185 | 37 697 | 1 | 37 698 | 43 999 | 80 | 44 079 |
45504 | 65 874 | 0 | 65 874 | 26 966 | 0 | 26 966 | 26 433 | 0 | 26 433 | 66 407 | 0 | 66 407 |
45505 | 1 762 822 | 16 501 | 1 779 323 | 304 241 | 723 | 304 964 | 330 333 | 5 997 | 336 330 | 1 736 730 | 11 227 | 1 747 957 |
45506 | 18 053 234 | 4 125 | 18 057 359 | 1 356 233 | 269 | 1 356 502 | 1 335 165 | 4 394 | 1 339 559 | 18 074 302 | 0 | 18 074 302 |
45507 | 38 564 028 | 80 461 | 38 644 489 | 3 183 076 | 5 264 | 3 188 340 | 1 271 364 | 7 406 | 1 278 770 | 40 475 740 | 78 319 | 40 554 059 |
45508 | 2 346 335 | 1 396 | 2 347 731 | 874 877 | 899 | 875 776 | 470 428 | 1 167 | 471 595 | 2 750 784 | 1 128 | 2 751 912 |
45509 | 503 | 182 | 685 | 4 561 | 12 | 4 573 | 185 | 9 | 194 | 4 879 | 185 | 5 064 |
45604 | 300 000 | 0 | 300 000 | 0 | 1 851 161 | 1 851 161 | 0 | 26 708 | 26 708 | 300 000 | 1 824 453 | 2 124 453 |
45605 | 853 000 | 2 634 161 | 3 487 161 | 0 | 171 475 | 171 475 | 0 | 117 235 | 117 235 | 853 000 | 2 688 401 | 3 541 401 |
45606 | 645 000 | 3 093 998 | 3 738 998 | 0 | 201 409 | 201 409 | 0 | 137 701 | 137 701 | 645 000 | 3 157 706 | 3 802 706 |
45608 | 169 651 | 0 | 169 651 | 47 675 | 0 | 47 675 | 41 241 | 0 | 41 241 | 176 085 | 0 | 176 085 |
45705 | 0 | 6 121 | 6 121 | 0 | 118 | 118 | 0 | 230 | 230 | 0 | 6 009 | 6 009 |
45812 | 480 407 | 8 759 | 489 166 | 56 195 | 571 | 56 766 | 135 409 | 993 | 136 402 | 401 193 | 8 337 | 409 530 |
45814 | 113 567 | 278 | 113 845 | 11 978 | 16 | 11 994 | 9 306 | 62 | 9 368 | 116 239 | 232 | 116 471 |
45815 | 1 205 262 | 3 845 | 1 209 107 | 478 366 | 4 559 | 482 925 | 296 659 | 299 | 296 958 | 1 386 969 | 8 105 | 1 395 074 |
45912 | 11 673 | 32 | 11 705 | 5 863 | 3 | 5 866 | 4 288 | 1 | 4 289 | 13 248 | 34 | 13 282 |
45914 | 3 901 | 2 | 3 903 | 2 569 | 0 | 2 569 | 2 285 | 0 | 2 285 | 4 185 | 2 | 4 187 |
45915 | 181 252 | 21 | 181 273 | 149 097 | 15 | 149 112 | 119 041 | 10 | 119 051 | 211 308 | 26 | 211 334 |
47101 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 252 | 0 | 252 | 0 | 0 | 0 | 108 | 0 | 108 | 144 | 0 | 144 |
47105 | 53 385 | 0 | 53 385 | 414 | 0 | 414 | 13 | 0 | 13 | 53 786 | 0 | 53 786 |
47106 | 4 426 | 0 | 4 426 | 115 | 0 | 115 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
47107 | 17 057 | 0 | 17 057 | 192 | 0 | 192 | 0 | 0 | 0 | 17 249 | 0 | 17 249 |
47301 | 0 | 282 402 | 282 402 | 0 | 18 383 | 18 383 | 0 | 12 568 | 12 568 | 0 | 288 217 | 288 217 |
47404 | 0 | 0 | 0 | 323 868 673 | 0 | 323 868 673 | 323 868 673 | 0 | 323 868 673 | 0 | 0 | 0 |
47406 | 4 796 | 1 103 712 | 1 108 508 | 7 020 602 | 7 614 962 | 14 635 564 | 7 020 646 | 7 633 056 | 14 653 702 | 4 752 | 1 085 618 | 1 090 370 |
47408 | 3 765 | 0 | 3 765 | 134 640 891 | 204 559 673 | 339 200 564 | 134 640 891 | 204 559 673 | 339 200 564 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 296 | 1 034 | 1 330 | 39 | 57 | 96 | 34 | 40 | 74 | 301 | 1 051 | 1 352 |
47423 | 1 797 281 | 50 564 | 1 847 845 | 11 073 654 | 2 290 587 | 13 364 241 | 11 011 072 | 2 269 893 | 13 280 965 | 1 859 863 | 71 258 | 1 931 121 |
47427 | 732 933 | 126 712 | 859 645 | 616 263 | 28 380 | 644 643 | 605 532 | 59 871 | 665 403 | 743 664 | 95 221 | 838 885 |
47802 | 891 938 | 1 387 372 | 2 279 310 | 201 | 90 313 | 90 514 | 73 435 | 61 746 | 135 181 | 818 704 | 1 415 939 | 2 234 643 |
50104 | 2 766 997 | 0 | 2 766 997 | 384 774 046 | 0 | 384 774 046 | 387 139 460 | 0 | 387 139 460 | 401 583 | 0 | 401 583 |
50118 | 25 926 089 | 0 | 25 926 089 | 378 815 278 | 0 | 378 815 278 | 384 169 729 | 0 | 384 169 729 | 20 571 638 | 0 | 20 571 638 |
50121 | 741 880 | 0 | 741 880 | 110 235 | 0 | 110 235 | 772 361 | 0 | 772 361 | 79 754 | 0 | 79 754 |
50205 | 872 848 | 0 | 872 848 | 8 530 944 | 289 872 | 8 820 816 | 9 286 971 | 289 872 | 9 576 843 | 116 821 | 0 | 116 821 |
50206 | 218 837 | 0 | 218 837 | 441 092 | 0 | 441 092 | 439 486 | 0 | 439 486 | 220 443 | 0 | 220 443 |
50209 | 0 | 0 | 0 | 0 | 292 197 | 292 197 | 0 | 292 197 | 292 197 | 0 | 0 | 0 |
50210 | 0 | 1 360 355 | 1 360 355 | 0 | 95 114 | 95 114 | 0 | 1 455 469 | 1 455 469 | 0 | 0 | 0 |
50211 | 6 809 003 | 280 | 6 809 283 | 32 589 | 20 | 32 609 | 0 | 21 | 21 | 6 841 592 | 279 | 6 841 871 |
50218 | 0 | 0 | 0 | 9 524 615 | 526 062 | 10 050 677 | 8 710 175 | 381 752 | 9 091 927 | 814 440 | 144 310 | 958 750 |
50221 | 5 854 | 0 | 5 854 | 4 086 | 0 | 4 086 | 2 693 | 0 | 2 693 | 7 247 | 0 | 7 247 |
50505 | 85 109 | 0 | 85 109 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 82 082 | 0 | 82 082 |
50605 | 59 845 | 0 | 59 845 | 51 256 | 0 | 51 256 | 111 101 | 0 | 111 101 | 0 | 0 | 0 |
50606 | 204 354 | 0 | 204 354 | 53 442 | 0 | 53 442 | 61 089 | 0 | 61 089 | 196 707 | 0 | 196 707 |
50621 | 1 228 | 0 | 1 228 | 77 | 0 | 77 | 1 304 | 0 | 1 304 | 1 | 0 | 1 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 11 964 578 | 4 | 11 964 582 | 0 | 0 | 0 | 773 549 | 4 | 773 553 | 11 191 029 | 0 | 11 191 029 |
50707 | 0 | 8 991 | 8 991 | 0 | 585 | 585 | 0 | 399 | 399 | 0 | 9 177 | 9 177 |
50708 | 0 | 599 525 | 599 525 | 0 | 11 527 | 11 527 | 0 | 22 523 | 22 523 | 0 | 588 529 | 588 529 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 173 048 | 0 | 173 048 | 7 391 | 0 | 7 391 | 107 790 | 0 | 107 790 | 72 649 | 0 | 72 649 |
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 | 940 | 0 | 940 | 777 | 0 | 777 | 739 | 0 | 739 | 978 | 0 | 978 |
60104 | 0 | 4 370 | 4 370 | 0 | 288 | 288 | 0 | 99 | 99 | 0 | 4 559 | 4 559 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 463 | 463 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 454 | 454 |
60302 | 129 454 | 0 | 129 454 | 63 421 | 0 | 63 421 | 24 293 | 0 | 24 293 | 168 582 | 0 | 168 582 |
60306 | 213 841 | 0 | 213 841 | 405 968 | 0 | 405 968 | 224 913 | 0 | 224 913 | 394 896 | 0 | 394 896 |
60308 | 8 318 | 789 | 9 107 | 4 086 | 52 | 4 138 | 3 903 | 37 | 3 940 | 8 501 | 804 | 9 305 |
60310 | 55 970 | 0 | 55 970 | 37 242 | 0 | 37 242 | 38 877 | 0 | 38 877 | 54 335 | 0 | 54 335 |
60312 | 1 073 409 | 3 250 | 1 076 659 | 287 997 | 212 | 288 209 | 277 955 | 146 | 278 101 | 1 083 451 | 3 316 | 1 086 767 |
60314 | 16 039 | 111 119 | 127 158 | 22 826 | 19 633 | 42 459 | 20 974 | 21 381 | 42 355 | 17 891 | 109 371 | 127 262 |
60323 | 45 426 | 14 209 | 59 635 | 7 054 | 843 | 7 897 | 7 565 | 606 | 8 171 | 44 915 | 14 446 | 59 361 |
60401 | 5 246 880 | 0 | 5 246 880 | 14 805 | 0 | 14 805 | 3 707 | 0 | 3 707 | 5 257 978 | 0 | 5 257 978 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 315 984 | 0 | 315 984 | 34 611 | 0 | 34 611 | 12 898 | 0 | 12 898 | 337 697 | 0 | 337 697 |
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 | 4 740 | 0 | 4 740 | 233 | 0 | 233 | 339 | 0 | 339 | 4 634 | 0 | 4 634 |
61008 | 33 828 | 0 | 33 828 | 4 239 | 0 | 4 239 | 4 238 | 0 | 4 238 | 33 829 | 0 | 33 829 |
61009 | 14 064 | 0 | 14 064 | 3 245 | 0 | 3 245 | 3 566 | 0 | 3 566 | 13 743 | 0 | 13 743 |
61010 | 849 | 0 | 849 | 38 | 0 | 38 | 38 | 0 | 38 | 849 | 0 | 849 |
61011 | 76 458 | 0 | 76 458 | 770 | 0 | 770 | 1 857 | 0 | 1 857 | 75 371 | 0 | 75 371 |
61209 | 0 | 0 | 0 | 43 164 | 0 | 43 164 | 43 164 | 0 | 43 164 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 535 178 | 0 | 11 535 178 | 11 535 178 | 0 | 11 535 178 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 917 | 0 | 74 917 | 74 917 | 0 | 74 917 | 0 | 0 | 0 |
61403 | 477 098 | 208 144 | 685 242 | 20 335 | 13 547 | 33 882 | 14 625 | 15 128 | 29 753 | 482 808 | 206 563 | 689 371 |
70606 | 12 376 331 | 0 | 12 376 331 | 3 252 177 | 0 | 3 252 177 | 13 592 | 0 | 13 592 | 15 614 916 | 0 | 15 614 916 |
70607 | 1 441 235 | 0 | 1 441 235 | 900 442 | 0 | 900 442 | 0 | 0 | 0 | 2 341 677 | 0 | 2 341 677 |
70608 | 13 498 150 | 0 | 13 498 150 | 3 385 447 | 0 | 3 385 447 | 0 | 0 | 0 | 16 883 597 | 0 | 16 883 597 |
70611 | 97 348 | 0 | 97 348 | 33 612 | 0 | 33 612 | 297 | 0 | 297 | 130 663 | 0 | 130 663 |
70706 | 40 442 150 | 0 | 40 442 150 | 0 | 0 | 0 | 0 | 0 | 0 | 40 442 150 | 0 | 40 442 150 |
70707 | 10 132 652 | 0 | 10 132 652 | 0 | 0 | 0 | 0 | 0 | 0 | 10 132 652 | 0 | 10 132 652 |
70708 | 52 457 972 | 0 | 52 457 972 | 0 | 0 | 0 | 0 | 0 | 0 | 52 457 972 | 0 | 52 457 972 |
70710 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
70711 | 418 971 | 0 | 418 971 | 0 | 0 | 0 | 0 | 0 | 0 | 418 971 | 0 | 418 971 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 509 719 | 0 | 1 509 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 719 | 0 | 1 509 719 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 178 900 | 0 | 178 900 | 106 040 | 0 | 106 040 | 11 475 | 0 | 11 475 | 84 335 | 0 | 84 335 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 7 321 441 | 0 | 7 321 441 | 0 | 0 | 0 | 0 | 0 | 0 | 7 321 441 | 0 | 7 321 441 |
30109 | 40 630 | 21 317 | 61 947 | 266 079 | 42 935 | 309 014 | 262 410 | 36 403 | 298 813 | 36 961 | 14 785 | 51 746 |
30111 | 456 | 62 | 518 | 50 | 2 | 52 | 0 | 4 | 4 | 406 | 64 | 470 |
30126 | 7 512 | 0 | 7 512 | 196 | 0 | 196 | 47 | 0 | 47 | 7 363 | 0 | 7 363 |
30220 | 2 763 | 0 | 2 763 | 141 823 | 58 866 | 200 689 | 147 381 | 61 091 | 208 472 | 8 321 | 2 225 | 10 546 |
30222 | 0 | 501 | 501 | 29 641 006 | 10 955 | 29 651 961 | 29 641 006 | 10 454 | 29 651 460 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 98 765 | 21 152 | 119 917 | 6 073 614 | 258 270 | 6 331 884 | 6 059 361 | 240 433 | 6 299 794 | 84 512 | 3 315 | 87 827 |
30301 | 83 006 985 | 15 336 517 | 98 343 502 | 121 769 044 | 8 468 484 | 130 237 528 | 121 290 817 | 9 512 175 | 130 802 992 | 82 528 758 | 16 380 208 | 98 908 966 |
30305 | 70 810 | 0 | 70 810 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 505 026 161 | 0 | 505 026 161 | 505 026 161 | 0 | 505 026 161 | 0 | 0 | 0 |
30601 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
30603 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30606 | 158 858 | 114 | 158 972 | 122 018 267 | 44 567 | 122 062 834 | 122 005 585 | 44 569 | 122 050 154 | 146 176 | 116 | 146 292 |
31501 | 0 | 64 083 | 64 083 | 0 | 2 852 | 2 852 | 0 | 4 171 | 4 171 | 0 | 65 402 | 65 402 |
31502 | 0 | 0 | 0 | 212 610 418 | 0 | 212 610 418 | 224 745 746 | 0 | 224 745 746 | 12 135 328 | 0 | 12 135 328 |
31503 | 25 268 532 | 0 | 25 268 532 | 165 657 624 | 354 785 | 166 012 409 | 148 576 608 | 483 981 | 149 060 589 | 8 187 516 | 129 196 | 8 316 712 |
32115 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 59 786 | 0 | 59 786 |
40406 | 5 | 0 | 5 | 151 | 0 | 151 | 255 | 0 | 255 | 109 | 0 | 109 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 178 183 | 0 | 178 183 | 85 203 | 0 | 85 203 | 87 240 | 0 | 87 240 | 180 220 | 0 | 180 220 |
40602 | 50 770 | 0 | 50 770 | 206 713 | 0 | 206 713 | 203 939 | 0 | 203 939 | 47 996 | 0 | 47 996 |
40603 | 152 805 | 0 | 152 805 | 10 260 | 0 | 10 260 | 9 391 | 0 | 9 391 | 151 936 | 0 | 151 936 |
40701 | 1 948 669 | 2 312 | 1 950 981 | 1 049 774 | 103 | 1 049 877 | 276 141 | 151 | 276 292 | 1 175 036 | 2 360 | 1 177 396 |
40702 | 9 954 679 | 131 199 | 10 085 878 | 69 985 271 | 3 970 350 | 73 955 621 | 72 787 201 | 4 396 551 | 77 183 752 | 12 756 609 | 557 400 | 13 314 009 |
40703 | 218 509 | 91 271 | 309 780 | 173 440 | 4 177 | 177 617 | 365 423 | 6 038 | 371 461 | 410 492 | 93 132 | 503 624 |
40802 | 350 266 | 2 525 | 352 791 | 2 115 018 | 10 948 | 2 125 966 | 2 149 672 | 10 347 | 2 160 019 | 384 920 | 1 924 | 386 844 |
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 | 234 201 | 109 186 | 343 387 | 227 840 | 171 623 | 399 463 | 247 332 | 337 739 | 585 071 | 253 693 | 275 302 | 528 995 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 539 | 0 | 22 539 | 0 | 0 | 0 | 0 | 0 | 0 | 22 539 | 0 | 22 539 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 4 598 222 | 397 060 | 4 995 282 | 31 093 530 | 299 278 | 31 392 808 | 30 142 673 | 312 815 | 30 455 488 | 3 647 365 | 410 597 | 4 057 962 |
40820 | 9 029 | 14 569 | 23 598 | 9 741 | 15 346 | 25 087 | 10 344 | 6 821 | 17 165 | 9 632 | 6 044 | 15 676 |
40821 | 110 | 0 | 110 | 11 926 | 0 | 11 926 | 11 843 | 0 | 11 843 | 27 | 0 | 27 |
40901 | 66 362 | 0 | 66 362 | 32 732 | 0 | 32 732 | 37 427 | 0 | 37 427 | 71 057 | 0 | 71 057 |
40905 | 198 | 1 | 199 | 5 720 | 158 | 5 878 | 5 682 | 158 | 5 840 | 160 | 1 | 161 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
40909 | 0 | 6 | 6 | 3 977 | 8 865 | 12 842 | 3 977 | 8 865 | 12 842 | 0 | 6 | 6 |
40910 | 5 | 11 | 16 | 277 | 721 | 998 | 277 | 721 | 998 | 5 | 11 | 16 |
40911 | 23 268 | 0 | 23 268 | 550 058 | 217 | 550 275 | 541 036 | 217 | 541 253 | 14 246 | 0 | 14 246 |
40912 | 0 | 103 | 103 | 6 935 | 20 748 | 27 683 | 6 935 | 20 750 | 27 685 | 0 | 105 | 105 |
40913 | 0 | 0 | 0 | 1 491 | 3 909 | 5 400 | 1 491 | 3 909 | 5 400 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 17 028 | 0 | 17 028 | 17 028 | 0 | 17 028 |
41503 | 25 000 | 0 | 25 000 | 25 143 | 0 | 25 143 | 28 766 | 0 | 28 766 | 28 623 | 0 | 28 623 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41605 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
41803 | 16 510 | 0 | 16 510 | 12 051 | 0 | 12 051 | 16 076 | 0 | 16 076 | 20 535 | 0 | 20 535 |
41804 | 12 000 | 0 | 12 000 | 12 038 | 0 | 12 038 | 38 | 0 | 38 | 0 | 0 | 0 |
41805 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 153 | 0 | 153 | 13 835 | 0 | 13 835 |
41904 | 10 036 | 0 | 10 036 | 10 182 | 0 | 10 182 | 5 161 | 0 | 5 161 | 5 015 | 0 | 5 015 |
41905 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 49 283 | 0 | 49 283 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 100 432 | 0 | 100 432 | 33 694 | 0 | 33 694 | 574 | 0 | 574 | 67 312 | 0 | 67 312 |
42004 | 189 122 | 0 | 189 122 | 155 751 | 0 | 155 751 | 3 745 | 0 | 3 745 | 37 116 | 0 | 37 116 |
42005 | 838 134 | 19 324 | 857 458 | 203 112 | 19 903 | 223 015 | 183 146 | 12 087 | 195 233 | 818 168 | 11 508 | 829 676 |
42006 | 214 094 | 0 | 214 094 | 121 205 | 0 | 121 205 | 6 029 | 0 | 6 029 | 98 918 | 0 | 98 918 |
42101 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
42102 | 523 121 | 0 | 523 121 | 1 037 854 | 0 | 1 037 854 | 537 769 | 0 | 537 769 | 23 036 | 0 | 23 036 |
42103 | 6 613 773 | 17 484 | 6 631 257 | 5 299 545 | 14 395 | 5 313 940 | 4 947 073 | 14 836 | 4 961 909 | 6 261 301 | 17 925 | 6 279 226 |
42104 | 523 002 | 77 449 | 600 451 | 85 813 | 4 855 | 90 668 | 84 252 | 5 016 | 89 268 | 521 441 | 77 610 | 599 051 |
42105 | 3 301 655 | 355 335 | 3 656 990 | 1 298 201 | 14 492 | 1 312 693 | 1 889 771 | 15 855 | 1 905 626 | 3 893 225 | 356 698 | 4 249 923 |
42106 | 312 099 | 6 625 | 318 724 | 174 101 | 296 | 174 397 | 38 472 | 482 | 38 954 | 176 470 | 6 811 | 183 281 |
42107 | 391 | 0 | 391 | 32 | 0 | 32 | 0 | 0 | 0 | 359 | 0 | 359 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 42 680 | 0 | 42 680 | 47 696 | 0 | 47 696 | 16 685 | 0 | 16 685 | 11 669 | 0 | 11 669 |
42204 | 27 862 | 7 024 | 34 886 | 0 | 289 | 289 | 27 511 | 332 | 27 843 | 55 373 | 7 067 | 62 440 |
42205 | 508 707 | 0 | 508 707 | 38 404 | 0 | 38 404 | 94 208 | 0 | 94 208 | 564 511 | 0 | 564 511 |
42206 | 19 190 | 0 | 19 190 | 0 | 0 | 0 | 810 | 0 | 810 | 20 000 | 0 | 20 000 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 265 794 | 231 827 | 497 621 | 592 142 | 150 461 | 742 603 | 745 301 | 153 043 | 898 344 | 418 953 | 234 409 | 653 362 |
42303 | 3 472 891 | 501 886 | 3 974 777 | 2 250 969 | 283 423 | 2 534 392 | 1 651 630 | 170 723 | 1 822 353 | 2 873 552 | 389 186 | 3 262 738 |
42304 | 3 630 284 | 621 611 | 4 251 895 | 1 087 750 | 129 728 | 1 217 478 | 1 297 436 | 224 962 | 1 522 398 | 3 839 970 | 716 845 | 4 556 815 |
42305 | 27 961 775 | 4 109 289 | 32 071 064 | 4 994 068 | 616 292 | 5 610 360 | 6 329 793 | 820 094 | 7 149 887 | 29 297 500 | 4 313 091 | 33 610 591 |
42306 | 25 048 445 | 12 682 510 | 37 730 955 | 2 094 661 | 1 188 260 | 3 282 921 | 2 612 399 | 860 111 | 3 472 510 | 25 566 183 | 12 354 361 | 37 920 544 |
42307 | 6 786 790 | 3 298 544 | 10 085 334 | 367 480 | 224 712 | 592 192 | 730 629 | 274 990 | 1 005 619 | 7 149 939 | 3 348 822 | 10 498 761 |
42309 | 58 | 178 | 236 | 0 | 8 | 8 | 0 | 10 | 10 | 58 | 180 | 238 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42503 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 16 012 | 0 | 16 012 | 16 012 | 0 | 16 012 |
42505 | 104 700 | 550 651 | 655 351 | 0 | 24 776 | 24 776 | 4 999 | 36 789 | 41 788 | 109 699 | 562 664 | 672 363 |
42506 | 0 | 275 | 275 | 0 | 292 | 292 | 0 | 17 | 17 | 0 | 0 | 0 |
42507 | 0 | 45 516 | 45 516 | 0 | 2 026 | 2 026 | 0 | 2 963 | 2 963 | 0 | 46 453 | 46 453 |
42601 | 1 111 | 1 795 | 2 906 | 2 187 | 684 | 2 871 | 3 369 | 141 | 3 510 | 2 293 | 1 252 | 3 545 |
42603 | 24 052 | 2 841 | 26 893 | 10 217 | 1 747 | 11 964 | 11 551 | 1 153 | 12 704 | 25 386 | 2 247 | 27 633 |
42604 | 16 436 | 9 851 | 26 287 | 2 991 | 821 | 3 812 | 2 521 | 4 872 | 7 393 | 15 966 | 13 902 | 29 868 |
42605 | 133 181 | 33 432 | 166 613 | 12 496 | 5 480 | 17 976 | 16 927 | 7 592 | 24 519 | 137 612 | 35 544 | 173 156 |
42606 | 86 635 | 204 896 | 291 531 | 4 233 | 12 047 | 16 280 | 2 293 | 14 620 | 16 913 | 84 695 | 207 469 | 292 164 |
42607 | 70 650 | 100 312 | 170 962 | 1 238 | 4 349 | 5 587 | 1 158 | 6 804 | 7 962 | 70 570 | 102 767 | 173 337 |
42609 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
43801 | 873 | 0 | 873 | 3 | 0 | 3 | 33 | 0 | 33 | 903 | 0 | 903 |
43805 | 913 | 0 | 913 | 11 | 0 | 11 | 31 | 0 | 31 | 933 | 0 | 933 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
43901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44005 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 0 | 0 | 0 | 17 908 | 0 | 17 908 |
44007 | 3 600 000 | 1 830 975 | 5 430 975 | 0 | 81 488 | 81 488 | 0 | 119 189 | 119 189 | 3 600 000 | 1 868 676 | 5 468 676 |
45115 | 309 617 | 0 | 309 617 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 306 257 | 0 | 306 257 |
45215 | 643 010 | 0 | 643 010 | 130 598 | 0 | 130 598 | 49 686 | 0 | 49 686 | 562 098 | 0 | 562 098 |
45315 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 67 970 | 0 | 67 970 | 33 541 | 0 | 33 541 | 16 006 | 0 | 16 006 | 50 435 | 0 | 50 435 |
45515 | 2 136 534 | 0 | 2 136 534 | 561 553 | 0 | 561 553 | 879 866 | 0 | 879 866 | 2 454 847 | 0 | 2 454 847 |
45615 | 600 330 | 0 | 600 330 | 8 838 | 0 | 8 838 | 39 825 | 0 | 39 825 | 631 317 | 0 | 631 317 |
45715 | 1 285 | 0 | 1 285 | 23 | 0 | 23 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45818 | 1 132 577 | 0 | 1 132 577 | 62 012 | 0 | 62 012 | 175 689 | 0 | 175 689 | 1 246 254 | 0 | 1 246 254 |
45918 | 78 842 | 0 | 78 842 | 9 787 | 0 | 9 787 | 21 559 | 0 | 21 559 | 90 614 | 0 | 90 614 |
47403 | 0 | 0 | 0 | 438 903 592 | 0 | 438 903 592 | 438 903 592 | 0 | 438 903 592 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 50 710 | 50 710 | 0 | 50 710 | 50 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 775 862 | 203 394 532 | 339 170 394 | 135 775 862 | 203 394 532 | 339 170 394 | 0 | 0 | 0 |
47411 | 846 949 | 356 343 | 1 203 292 | 297 487 | 75 436 | 372 923 | 345 215 | 104 183 | 449 398 | 894 677 | 385 090 | 1 279 767 |
47416 | 9 661 | 606 | 10 267 | 198 824 | 12 351 | 211 175 | 193 830 | 13 693 | 207 523 | 4 667 | 1 948 | 6 615 |
47422 | 53 015 | 9 181 | 62 196 | 1 721 753 | 480 963 | 2 202 716 | 1 702 500 | 484 037 | 2 186 537 | 33 762 | 12 255 | 46 017 |
47425 | 656 867 | 0 | 656 867 | 186 217 | 0 | 186 217 | 202 560 | 0 | 202 560 | 673 210 | 0 | 673 210 |
47426 | 284 729 | 60 881 | 345 610 | 151 290 | 4 230 | 155 520 | 179 897 | 22 131 | 202 028 | 313 336 | 78 782 | 392 118 |
47804 | 135 956 | 0 | 135 956 | 24 219 | 0 | 24 219 | 14 779 | 0 | 14 779 | 126 516 | 0 | 126 516 |
50120 | 32 | 0 | 32 | 80 858 | 0 | 80 858 | 91 961 | 0 | 91 961 | 11 135 | 0 | 11 135 |
50219 | 669 872 | 0 | 669 872 | 136 036 | 0 | 136 036 | 2 792 | 0 | 2 792 | 536 628 | 0 | 536 628 |
50220 | 101 712 | 0 | 101 712 | 9 371 | 0 | 9 371 | 11 221 | 0 | 11 221 | 103 562 | 0 | 103 562 |
50407 | 14 038 | 0 | 14 038 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 11 011 | 0 | 11 011 |
50507 | 71 887 | 0 | 71 887 | 0 | 0 | 0 | 0 | 0 | 0 | 71 887 | 0 | 71 887 |
50620 | 19 126 | 0 | 19 126 | 31 352 | 0 | 31 352 | 34 817 | 0 | 34 817 | 22 591 | 0 | 22 591 |
50719 | 7 989 | 0 | 7 989 | 110 | 0 | 110 | 39 | 0 | 39 | 7 918 | 0 | 7 918 |
50720 | 458 465 | 0 | 458 465 | 15 410 | 0 | 15 410 | 38 678 | 0 | 38 678 | 481 733 | 0 | 481 733 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 4 200 | 0 | 4 200 | 116 500 | 0 | 116 500 | 119 700 | 0 | 119 700 | 7 400 | 0 | 7 400 |
52302 | 49 700 | 0 | 49 700 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 360 000 | 0 | 360 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 415 000 | 0 | 415 000 |
52305 | 86 447 | 0 | 86 447 | 0 | 0 | 0 | 0 | 0 | 0 | 86 447 | 0 | 86 447 |
52306 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
52501 | 19 282 | 0 | 19 282 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 23 643 | 0 | 23 643 |
60206 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
60301 | 63 689 | 0 | 63 689 | 208 883 | 0 | 208 883 | 193 964 | 0 | 193 964 | 48 770 | 0 | 48 770 |
60305 | 1 023 | 0 | 1 023 | 385 941 | 0 | 385 941 | 386 039 | 0 | 386 039 | 1 121 | 0 | 1 121 |
60307 | 52 | 3 | 55 | 892 | 0 | 892 | 914 | 0 | 914 | 74 | 3 | 77 |
60309 | 42 855 | 525 | 43 380 | 778 | 23 | 801 | 32 262 | 35 | 32 297 | 74 339 | 537 | 74 876 |
60311 | 14 112 | 0 | 14 112 | 63 327 | 0 | 63 327 | 62 348 | 0 | 62 348 | 13 133 | 0 | 13 133 |
60313 | 170 234 | 0 | 170 234 | 19 431 | 0 | 19 431 | 19 431 | 0 | 19 431 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 62 496 | 41 | 62 537 | 15 829 | 2 | 15 831 | 15 193 | 3 | 15 196 | 61 860 | 42 | 61 902 |
60324 | 59 273 | 0 | 59 273 | 2 639 | 0 | 2 639 | 1 779 | 0 | 1 779 | 58 413 | 0 | 58 413 |
60601 | 1 537 389 | 0 | 1 537 389 | 3 166 | 0 | 3 166 | 32 143 | 0 | 32 143 | 1 566 366 | 0 | 1 566 366 |
60903 | 10 763 | 0 | 10 763 | 0 | 0 | 0 | 121 | 0 | 121 | 10 884 | 0 | 10 884 |
61304 | 242 | 0 | 242 | 0 | 0 | 0 | 164 | 0 | 164 | 406 | 0 | 406 |
70601 | 13 498 171 | 0 | 13 498 171 | 126 343 | 0 | 126 343 | 4 195 953 | 0 | 4 195 953 | 17 567 781 | 0 | 17 567 781 |
70602 | 1 410 813 | 0 | 1 410 813 | 0 | 0 | 0 | 222 522 | 0 | 222 522 | 1 633 335 | 0 | 1 633 335 |
70603 | 13 022 105 | 0 | 13 022 105 | 0 | 0 | 0 | 3 520 524 | 0 | 3 520 524 | 16 542 629 | 0 | 16 542 629 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70701 | 39 649 983 | 0 | 39 649 983 | 7 | 0 | 7 | 0 | 0 | 0 | 39 649 976 | 0 | 39 649 976 |
70702 | 8 890 259 | 0 | 8 890 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 259 | 0 | 8 890 259 |
70703 | 52 825 759 | 0 | 52 825 759 | 0 | 0 | 0 | 0 | 0 | 0 | 52 825 759 | 0 | 52 825 759 |
70705 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 778 | 0 | 2 778 | 68 | 0 | 68 | 95 | 0 | 95 | 2 751 | 0 | 2 751 |
80601 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 154 | 0 | 154 | 97 | 0 | 97 | 0 | 0 | 0 | 251 | 0 | 251 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 31 | 0 | 31 | 0 | 0 | 0 | 68 | 0 | 68 | 99 | 0 | 99 |
85501 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 536 634 | 0 | 536 634 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 446 634 | 0 | 446 634 |
90901 | 1 396 114 | 5 328 | 1 401 442 | 236 353 | 347 | 236 700 | 247 061 | 237 | 247 298 | 1 385 406 | 5 438 | 1 390 844 |
90902 | 12 387 697 | 1 804 | 12 389 501 | 571 504 | 116 | 571 620 | 553 271 | 135 | 553 406 | 12 405 930 | 1 785 | 12 407 715 |
90907 | 66 362 | 0 | 66 362 | 33 811 | 0 | 33 811 | 30 016 | 0 | 30 016 | 70 157 | 0 | 70 157 |
90909 | 2 764 | 422 | 3 186 | 147 381 | 61 119 | 208 500 | 141 824 | 59 316 | 201 140 | 8 321 | 2 225 | 10 546 |
91202 | 2 299 | 0 | 2 299 | 1 021 | 0 | 1 021 | 1 023 | 0 | 1 023 | 2 297 | 0 | 2 297 |
91203 | 1 742 | 0 | 1 742 | 511 | 0 | 511 | 27 | 0 | 27 | 2 226 | 0 | 2 226 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 69 073 941 | 2 844 363 | 71 918 304 | 891 396 | 185 113 | 1 076 509 | 2 162 744 | 130 177 | 2 292 921 | 67 802 593 | 2 899 299 | 70 701 892 |
91416 | 260 000 | 0 | 260 000 | 48 035 | 482 728 | 530 763 | 48 035 | 482 728 | 530 763 | 260 000 | 0 | 260 000 |
91418 | 1 142 185 | 1 387 558 | 2 529 743 | 12 415 | 90 325 | 102 740 | 84 065 | 61 754 | 145 819 | 1 070 535 | 1 416 129 | 2 486 664 |
91501 | 1 020 241 | 0 | 1 020 241 | 9 578 | 0 | 9 578 | 3 716 | 0 | 3 716 | 1 026 103 | 0 | 1 026 103 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 819 227 | 132 746 | 951 973 | 166 468 | 44 098 | 210 566 | 54 076 | 15 414 | 69 490 | 931 619 | 161 430 | 1 093 049 |
91704 | 37 932 | 300 | 38 232 | 0 | 19 | 19 | 328 | 13 | 341 | 37 604 | 306 | 37 910 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 349 | 377 630 | 0 | 22 | 22 | 0 | 15 | 15 | 377 281 | 356 | 377 637 |
91803 | 1 412 | 519 | 1 931 | 0 | 24 | 24 | 0 | 21 | 21 | 1 412 | 522 | 1 934 |
99998 | 62 453 908 | 0 | 62 453 908 | 6 642 983 | 0 | 6 642 983 | 6 900 823 | 0 | 6 900 823 | 62 196 068 | 0 | 62 196 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 097 | 0 | 193 097 | 193 097 | 0 | 193 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 350 | 0 | 53 350 | 53 350 | 0 | 53 350 | 0 | 0 | 0 |
91311 | 1 243 573 | 829 407 | 2 072 980 | 162 385 | 36 883 | 199 268 | 60 314 | 53 792 | 114 106 | 1 141 502 | 846 316 | 1 987 818 |
91312 | 37 459 300 | 8 742 561 | 46 201 861 | 704 614 | 388 636 | 1 093 250 | 435 360 | 569 128 | 1 004 488 | 37 190 046 | 8 923 053 | 46 113 099 |
91314 | 0 | 0 | 0 | 1 213 744 | 0 | 1 213 744 | 1 213 744 | 0 | 1 213 744 | 0 | 0 | 0 |
91315 | 2 837 277 | 546 565 | 3 383 842 | 247 365 | 159 554 | 406 919 | 0 | 28 712 | 28 712 | 2 589 912 | 415 723 | 3 005 635 |
91316 | 272 100 | 4 488 | 276 588 | 30 000 | 312 | 30 312 | 0 | 290 | 290 | 242 100 | 4 466 | 246 566 |
91317 | 9 044 989 | 191 262 | 9 236 251 | 1 852 133 | 1 851 545 | 3 703 678 | 2 176 993 | 1 855 781 | 4 032 774 | 9 369 849 | 195 498 | 9 565 347 |
91507 | 1 279 747 | 642 | 1 280 389 | 7 176 | 29 | 7 205 | 2 379 | 43 | 2 422 | 1 274 950 | 656 | 1 275 606 |
91508 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
99999 | 91 517 980 | 0 | 91 517 980 | 3 833 822 | 0 | 3 833 822 | 2 650 209 | 0 | 2 650 209 | 90 334 367 | 0 | 90 334 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 963 005 | 8 534 895 | 9 497 900 | 18 596 405 | 153 612 358 | 172 208 763 | 17 473 617 | 154 816 383 | 172 290 000 | 2 085 793 | 7 330 870 | 9 416 663 |
93201 | 0 | 0 | 0 | 0 | 57 896 | 57 896 | 0 | 57 896 | 57 896 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 294 500 | 2 213 201 | 2 507 701 | 294 500 | 2 213 201 | 2 507 701 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 294 500 | 2 217 994 | 2 512 494 | 294 500 | 2 217 994 | 2 512 494 | 0 | 0 | 0 |
93308 | 294 500 | 2 164 423 | 2 458 923 | 421 050 | 3 517 745 | 3 938 795 | 294 500 | 2 259 214 | 2 553 714 | 421 050 | 3 422 954 | 3 844 004 |
93309 | 655 544 | 776 937 | 1 432 481 | 424 500 | 2 795 711 | 3 220 211 | 421 051 | 3 470 591 | 3 891 642 | 658 993 | 102 057 | 761 050 |
93310 | 3 300 000 | 2 666 613 | 5 966 613 | 0 | 168 655 | 168 655 | 130 000 | 215 803 | 345 803 | 3 170 000 | 2 619 465 | 5 789 465 |
93506 | 0 | 0 | 0 | 53 302 | 145 562 | 198 864 | 53 302 | 145 562 | 198 864 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 53 302 | 200 502 | 253 804 | 53 302 | 144 365 | 197 667 | 0 | 56 137 | 56 137 |
93801 | 104 315 | 0 | 104 315 | 1 208 783 | 0 | 1 208 783 | 1 250 131 | 0 | 1 250 131 | 62 967 | 0 | 62 967 |
94001 | 0 | 0 | 0 | 0 | 1 385 | 1 385 | 0 | 1 385 | 1 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 707 980 | 2 791 149 | 9 499 129 | 120 342 215 | 51 905 098 | 172 247 313 | 119 163 012 | 53 007 337 | 172 170 349 | 5 528 777 | 3 893 388 | 9 422 165 |
96201 | 0 | 0 | 0 | 0 | 58 830 | 58 830 | 0 | 58 830 | 58 830 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 268 361 | 430 356 | 2 698 717 | 2 268 361 | 430 356 | 2 698 717 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 268 361 | 429 622 | 2 697 983 | 2 268 361 | 485 759 | 2 754 120 | 0 | 56 137 | 56 137 |
96308 | 2 215 059 | 275 022 | 2 490 081 | 2 215 059 | 287 998 | 2 503 057 | 3 494 107 | 434 004 | 3 928 111 | 3 494 107 | 421 028 | 3 915 135 |
96309 | 857 219 | 622 601 | 1 479 820 | 3 494 107 | 453 792 | 3 947 899 | 2 766 888 | 428 326 | 3 195 214 | 130 000 | 597 135 | 727 135 |
96310 | 3 300 000 | 2 666 613 | 5 966 613 | 130 000 | 215 804 | 345 804 | 0 | 168 656 | 168 656 | 3 170 000 | 2 619 465 | 5 789 465 |
96801 | 24 589 | 0 | 24 589 | 17 880 | 0 | 17 880 | 13 540 | 0 | 13 540 | 20 249 | 0 | 20 249 |
97001 | 0 | 0 | 0 | 0 | 1 379 | 1 379 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 580,0000 | 0 | 0 | 29,0000 | 0 | 0 | 39,0000 | 0 | 0 | 570,0000 |
98010 | 0 | 0 | 705 875 495,0000 | 0 | 0 | 930 165 461,0000 | 0 | 0 | 933 973 648,0000 | 0 | 0 | 702 067 308,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 239 018 906,0000 | 0 | 0 | 75 238 192,0000 | 0 | 0 | 75 238 110,0000 | 0 | 0 | 239 018 824,0000 |
98050 | 0 | 0 | 65 339 047,0000 | 0 | 0 | 783 464 586,0000 | 0 | 0 | 779 656 472,0000 | 0 | 0 | 61 530 933,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 75 236 768,0000 | 0 | 0 | 75 236 768,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 680 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680 658,0000 |
98060 | 0 | 0 | 1 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 308,0000 |
98070 | 0 | 0 | 399 871 159,0000 | 0 | 0 | 8 489 542,0000 | 0 | 0 | 8 454 542,0000 | 0 | 0 | 399 836 159,0000 |
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