Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 547 756 | 0 | 547 756 | 118 026 | 0 | 118 026 | 73 952 | 0 | 73 952 | 591 830 | 0 | 591 830 |
20202 | 1 043 754 | 280 928 | 1 324 682 | 23 639 085 | 3 938 514 | 27 577 599 | 23 671 720 | 3 871 807 | 27 543 527 | 1 011 119 | 347 635 | 1 358 754 |
20203 | 0 | 945 | 945 | 0 | 96 | 96 | 0 | 56 | 56 | 0 | 985 | 985 |
20207 | 342 | 0 | 342 | 4 108 | 0 | 4 108 | 3 629 | 0 | 3 629 | 821 | 0 | 821 |
20208 | 803 347 | 26 115 | 829 462 | 8 696 389 | 190 315 | 8 886 704 | 8 707 976 | 189 681 | 8 897 657 | 791 760 | 26 749 | 818 509 |
20209 | 256 619 | 83 245 | 339 864 | 9 816 459 | 1 996 054 | 11 812 513 | 9 848 908 | 1 998 360 | 11 847 268 | 224 170 | 80 939 | 305 109 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 4 113 336 | 0 | 4 113 336 | 85 971 459 | 0 | 85 971 459 | 87 003 041 | 0 | 87 003 041 | 3 081 754 | 0 | 3 081 754 |
30110 | 82 038 | 13 239 | 95 277 | 690 638 | 1 172 175 | 1 862 813 | 689 944 | 1 165 272 | 1 855 216 | 82 732 | 20 142 | 102 874 |
30114 | 0 | 427 224 | 427 224 | 0 | 58 354 144 | 58 354 144 | 0 | 57 528 455 | 57 528 455 | 0 | 1 252 913 | 1 252 913 |
30202 | 1 281 361 | 0 | 1 281 361 | 14 867 | 0 | 14 867 | 0 | 0 | 0 | 1 296 228 | 0 | 1 296 228 |
30204 | 408 178 | 0 | 408 178 | 0 | 0 | 0 | 8 763 | 0 | 8 763 | 399 415 | 0 | 399 415 |
30210 | 109 735 | 0 | 109 735 | 1 891 533 | 0 | 1 891 533 | 1 960 028 | 0 | 1 960 028 | 41 240 | 0 | 41 240 |
30213 | 3 627 | 140 | 3 767 | 7 326 | 0 | 7 326 | 8 394 | 140 | 8 534 | 2 559 | 0 | 2 559 |
30219 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 7 326 | 0 | 7 326 | 0 | 0 | 0 |
30221 | 11 160 | 0 | 11 160 | 33 986 295 | 317 851 | 34 304 146 | 33 997 455 | 317 851 | 34 315 306 | 0 | 0 | 0 |
30233 | 86 343 | 4 303 | 90 646 | 7 094 735 | 246 743 | 7 341 478 | 7 071 004 | 246 423 | 7 317 427 | 110 074 | 4 623 | 114 697 |
30302 | 82 053 451 | 16 172 678 | 98 226 129 | 92 984 901 | 31 072 990 | 124 057 891 | 86 693 288 | 30 280 308 | 116 973 596 | 88 345 064 | 16 965 360 | 105 310 424 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 106 858 | 0 | 106 858 | 25 588 138 | 0 | 25 588 138 | 25 061 007 | 0 | 25 061 007 | 633 989 | 0 | 633 989 |
30404 | 0 | 0 | 0 | 156 038 986 | 0 | 156 038 986 | 156 038 986 | 0 | 156 038 986 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 150 848 | 0 | 138 150 848 | 138 150 848 | 0 | 138 150 848 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 36 370 110 | 36 370 110 | 0 | 35 913 891 | 35 913 891 | 0 | 456 219 | 456 219 |
32103 | 0 | 762 163 | 762 163 | 0 | 8 803 984 | 8 803 984 | 0 | 9 566 147 | 9 566 147 | 0 | 0 | 0 |
32107 | 1 000 000 | 3 764 426 | 4 764 426 | 0 | 381 494 | 381 494 | 0 | 221 382 | 221 382 | 1 000 000 | 3 924 538 | 4 924 538 |
32108 | 0 | 83 039 | 83 039 | 0 | 8 415 | 8 415 | 0 | 4 883 | 4 883 | 0 | 86 571 | 86 571 |
32109 | 0 | 506 537 | 506 537 | 0 | 51 333 | 51 333 | 0 | 29 789 | 29 789 | 0 | 528 081 | 528 081 |
32301 | 0 | 3 045 | 3 045 | 0 | 309 | 309 | 0 | 180 | 180 | 0 | 3 174 | 3 174 |
45107 | 1 458 365 | 0 | 1 458 365 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 1 451 365 | 0 | 1 451 365 |
45201 | 265 265 | 0 | 265 265 | 723 819 | 0 | 723 819 | 696 698 | 0 | 696 698 | 292 386 | 0 | 292 386 |
45203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 0 | 553 592 | 553 592 | 100 000 | 53 180 | 153 180 | 0 | 606 772 | 606 772 | 100 000 | 0 | 100 000 |
45205 | 19 700 | 0 | 19 700 | 6 700 | 0 | 6 700 | 4 600 | 0 | 4 600 | 21 800 | 0 | 21 800 |
45206 | 3 275 534 | 0 | 3 275 534 | 40 200 | 0 | 40 200 | 2 135 341 | 0 | 2 135 341 | 1 180 393 | 0 | 1 180 393 |
45207 | 7 972 065 | 2 005 866 | 9 977 931 | 73 503 | 203 278 | 276 781 | 21 220 | 117 962 | 139 182 | 8 024 348 | 2 091 182 | 10 115 530 |
45208 | 1 523 070 | 0 | 1 523 070 | 536 084 | 0 | 536 084 | 67 540 | 0 | 67 540 | 1 991 614 | 0 | 1 991 614 |
45307 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 85 | 0 | 85 | 4 400 | 0 | 4 400 |
45401 | 28 660 | 0 | 28 660 | 57 778 | 0 | 57 778 | 62 537 | 0 | 62 537 | 23 901 | 0 | 23 901 |
45406 | 28 031 | 0 | 28 031 | 0 | 0 | 0 | 9 315 | 0 | 9 315 | 18 716 | 0 | 18 716 |
45407 | 77 854 | 0 | 77 854 | 0 | 0 | 0 | 6 883 | 0 | 6 883 | 70 971 | 0 | 70 971 |
45408 | 290 388 | 0 | 290 388 | 12 000 | 0 | 12 000 | 8 140 | 0 | 8 140 | 294 248 | 0 | 294 248 |
45502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45503 | 73 126 | 0 | 73 126 | 87 828 | 99 | 87 927 | 78 653 | 5 | 78 658 | 82 301 | 94 | 82 395 |
45504 | 78 824 | 0 | 78 824 | 48 713 | 12 888 | 61 601 | 33 183 | 1 | 33 184 | 94 354 | 12 887 | 107 241 |
45505 | 1 826 535 | 0 | 1 826 535 | 442 270 | 0 | 442 270 | 361 580 | 0 | 361 580 | 1 907 225 | 0 | 1 907 225 |
45506 | 18 367 166 | 74 735 | 18 441 901 | 1 534 780 | 7 574 | 1 542 354 | 1 475 757 | 4 396 | 1 480 153 | 18 426 189 | 77 913 | 18 504 102 |
45507 | 44 227 705 | 71 752 | 44 299 457 | 3 815 942 | 7 272 | 3 823 214 | 1 640 706 | 7 111 | 1 647 817 | 46 402 941 | 71 913 | 46 474 854 |
45508 | 3 025 540 | 2 122 | 3 027 662 | 643 584 | 878 | 644 462 | 608 497 | 906 | 609 403 | 3 060 627 | 2 094 | 3 062 721 |
45509 | 104 260 | 183 | 104 443 | 111 448 | 19 | 111 467 | 24 065 | 12 | 24 077 | 191 643 | 190 | 191 833 |
45601 | 0 | 0 | 0 | 0 | 447 859 | 447 859 | 0 | 8 527 | 8 527 | 0 | 439 332 | 439 332 |
45602 | 0 | 0 | 0 | 3 681 000 | 3 186 667 | 6 867 667 | 2 678 127 | 211 232 | 2 889 359 | 1 002 873 | 2 975 435 | 3 978 308 |
45604 | 300 000 | 0 | 300 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45605 | 853 000 | 2 097 837 | 2 950 837 | 0 | 212 599 | 212 599 | 0 | 123 372 | 123 372 | 853 000 | 2 187 064 | 3 040 064 |
45606 | 645 000 | 3 113 955 | 3 758 955 | 0 | 315 574 | 315 574 | 0 | 183 128 | 183 128 | 645 000 | 3 246 401 | 3 891 401 |
45608 | 0 | 0 | 0 | 134 550 | 0 | 134 550 | 0 | 0 | 0 | 134 550 | 0 | 134 550 |
45705 | 0 | 5 928 | 5 928 | 0 | 533 | 533 | 0 | 185 | 185 | 0 | 6 276 | 6 276 |
45706 | 0 | 0 | 0 | 0 | 50 208 | 50 208 | 0 | 0 | 0 | 0 | 50 208 | 50 208 |
45812 | 413 458 | 7 607 | 421 065 | 45 542 | 586 215 | 631 757 | 30 748 | 585 895 | 616 643 | 428 252 | 7 927 | 436 179 |
45814 | 122 601 | 229 | 122 830 | 12 124 | 23 | 12 147 | 7 042 | 13 | 7 055 | 127 683 | 239 | 127 922 |
45815 | 1 747 492 | 8 078 | 1 755 570 | 590 699 | 956 | 591 655 | 355 530 | 623 | 356 153 | 1 982 661 | 8 411 | 1 991 072 |
45912 | 12 572 | 33 | 12 605 | 2 500 | 8 755 | 11 255 | 1 563 | 8 753 | 10 316 | 13 509 | 35 | 13 544 |
45914 | 4 512 | 2 | 4 514 | 1 111 | 0 | 1 111 | 972 | 0 | 972 | 4 651 | 2 | 4 653 |
45915 | 258 747 | 38 | 258 785 | 177 105 | 22 | 177 127 | 147 282 | 31 | 147 313 | 288 570 | 29 | 288 599 |
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 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47105 | 54 184 | 0 | 54 184 | 403 | 0 | 403 | 3 331 | 0 | 3 331 | 51 256 | 0 | 51 256 |
47106 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
47107 | 17 249 | 0 | 17 249 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 19 690 | 0 | 19 690 |
47301 | 0 | 284 224 | 284 224 | 0 | 28 804 | 28 804 | 0 | 16 715 | 16 715 | 0 | 296 313 | 296 313 |
47303 | 0 | 0 | 0 | 1 001 138 | 0 | 1 001 138 | 0 | 0 | 0 | 1 001 138 | 0 | 1 001 138 |
47404 | 0 | 0 | 0 | 50 408 663 | 0 | 50 408 663 | 50 408 663 | 0 | 50 408 663 | 0 | 0 | 0 |
47406 | 4 714 | 974 114 | 978 828 | 6 276 414 | 6 813 008 | 13 089 422 | 6 276 449 | 6 755 850 | 13 032 299 | 4 679 | 1 031 272 | 1 035 951 |
47408 | 3 765 | 0 | 3 765 | 187 299 645 | 284 219 127 | 471 518 772 | 187 299 645 | 284 219 127 | 471 518 772 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 259 | 1 112 | 1 371 | 600 | 140 | 740 | 336 | 187 | 523 | 523 | 1 065 | 1 588 |
47423 | 1 995 128 | 64 303 | 2 059 431 | 8 327 465 | 435 949 | 8 763 414 | 8 237 574 | 446 657 | 8 684 231 | 2 085 019 | 53 595 | 2 138 614 |
47427 | 781 203 | 52 296 | 833 499 | 862 216 | 35 496 | 897 712 | 850 524 | 9 876 | 860 400 | 792 895 | 77 916 | 870 811 |
47802 | 705 655 | 1 396 321 | 2 101 976 | 33 | 141 506 | 141 539 | 49 576 | 82 116 | 131 692 | 656 112 | 1 455 711 | 2 111 823 |
50104 | 8 593 727 | 0 | 8 593 727 | 54 370 876 | 0 | 54 370 876 | 52 766 029 | 0 | 52 766 029 | 10 198 574 | 0 | 10 198 574 |
50118 | 3 117 278 | 0 | 3 117 278 | 51 022 920 | 0 | 51 022 920 | 51 468 561 | 0 | 51 468 561 | 2 671 637 | 0 | 2 671 637 |
50121 | 177 520 | 0 | 177 520 | 178 603 | 0 | 178 603 | 297 568 | 0 | 297 568 | 58 555 | 0 | 58 555 |
50205 | 1 188 391 | 0 | 1 188 391 | 55 543 | 2 535 383 | 2 590 926 | 413 001 | 316 804 | 729 805 | 830 933 | 2 218 579 | 3 049 512 |
50206 | 219 303 | 0 | 219 303 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 220 909 | 0 | 220 909 |
50211 | 6 796 009 | 1 808 873 | 8 604 882 | 34 243 | 477 579 | 511 822 | 1 999 330 | 828 060 | 2 827 390 | 4 830 922 | 1 458 392 | 6 289 314 |
50221 | 7 021 | 0 | 7 021 | 11 137 | 0 | 11 137 | 3 958 | 0 | 3 958 | 14 200 | 0 | 14 200 |
50505 | 75 221 | 0 | 75 221 | 0 | 0 | 0 | 0 | 0 | 0 | 75 221 | 0 | 75 221 |
50605 | 53 605 | 0 | 53 605 | 10 875 | 0 | 10 875 | 14 565 | 0 | 14 565 | 49 915 | 0 | 49 915 |
50606 | 1 144 584 | 294 610 | 1 439 194 | 61 592 | 29 856 | 91 448 | 1 078 687 | 17 326 | 1 096 013 | 127 489 | 307 140 | 434 629 |
50621 | 3 058 | 0 | 3 058 | 455 | 0 | 455 | 3 058 | 0 | 3 058 | 455 | 0 | 455 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 11 158 529 | 0 | 11 158 529 | 10 883 | 0 | 10 883 | 3 004 001 | 0 | 3 004 001 | 8 165 411 | 0 | 8 165 411 |
50707 | 0 | 9 049 | 9 049 | 0 | 917 | 917 | 0 | 532 | 532 | 0 | 9 434 | 9 434 |
50708 | 0 | 580 578 | 580 578 | 0 | 52 197 | 52 197 | 0 | 18 091 | 18 091 | 0 | 614 684 | 614 684 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 158 735 | 0 | 158 735 | 922 | 0 | 922 | 101 768 | 0 | 101 768 | 57 889 | 0 | 57 889 |
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 | 737 | 0 | 737 | 524 | 0 | 524 | 532 | 0 | 532 | 729 | 0 | 729 |
60104 | 0 | 4 765 | 4 765 | 0 | 1 070 | 1 070 | 0 | 935 | 935 | 0 | 4 900 | 4 900 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 448 | 448 | 0 | 40 | 40 | 0 | 14 | 14 | 0 | 474 | 474 |
60302 | 120 642 | 0 | 120 642 | 41 758 | 0 | 41 758 | 43 046 | 0 | 43 046 | 119 354 | 0 | 119 354 |
60306 | 151 860 | 0 | 151 860 | 323 516 | 0 | 323 516 | 348 903 | 0 | 348 903 | 126 473 | 0 | 126 473 |
60308 | 9 376 | 786 | 10 162 | 2 976 | 80 | 3 056 | 2 629 | 45 | 2 674 | 9 723 | 821 | 10 544 |
60310 | 51 028 | 0 | 51 028 | 49 808 | 0 | 49 808 | 51 823 | 0 | 51 823 | 49 013 | 0 | 49 013 |
60312 | 1 042 419 | 3 270 | 1 045 689 | 438 659 | 331 | 438 990 | 296 224 | 192 | 296 416 | 1 184 854 | 3 409 | 1 188 263 |
60314 | 17 439 | 114 008 | 131 447 | 10 275 | 12 267 | 22 542 | 10 225 | 21 768 | 31 993 | 17 489 | 104 507 | 121 996 |
60323 | 47 139 | 11 940 | 59 079 | 8 989 | 1 463 | 10 452 | 7 416 | 681 | 8 097 | 48 712 | 12 722 | 61 434 |
60401 | 5 301 462 | 0 | 5 301 462 | 51 416 | 0 | 51 416 | 4 938 | 0 | 4 938 | 5 347 940 | 0 | 5 347 940 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 335 376 | 0 | 335 376 | 45 874 | 0 | 45 874 | 50 567 | 0 | 50 567 | 330 683 | 0 | 330 683 |
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 | 4 649 | 0 | 4 649 | 1 315 | 0 | 1 315 | 1 223 | 0 | 1 223 | 4 741 | 0 | 4 741 |
61008 | 34 946 | 0 | 34 946 | 6 710 | 0 | 6 710 | 10 589 | 0 | 10 589 | 31 067 | 0 | 31 067 |
61009 | 13 832 | 0 | 13 832 | 2 076 | 0 | 2 076 | 2 532 | 0 | 2 532 | 13 376 | 0 | 13 376 |
61010 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
61011 | 78 637 | 0 | 78 637 | 45 | 0 | 45 | 276 | 0 | 276 | 78 406 | 0 | 78 406 |
61209 | 0 | 0 | 0 | 108 708 | 0 | 108 708 | 108 708 | 0 | 108 708 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 232 849 | 0 | 9 232 849 | 9 232 849 | 0 | 9 232 849 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 110 | 0 | 51 110 | 51 110 | 0 | 51 110 | 0 | 0 | 0 |
61403 | 496 541 | 205 193 | 701 734 | 11 606 | 20 794 | 32 400 | 9 168 | 18 095 | 27 263 | 498 979 | 207 892 | 706 871 |
70606 | 22 728 717 | 0 | 22 728 717 | 3 978 854 | 0 | 3 978 854 | 22 690 | 0 | 22 690 | 26 684 881 | 0 | 26 684 881 |
70607 | 2 682 696 | 0 | 2 682 696 | 664 047 | 0 | 664 047 | 0 | 0 | 0 | 3 346 743 | 0 | 3 346 743 |
70608 | 28 681 554 | 0 | 28 681 554 | 21 603 891 | 0 | 21 603 891 | 0 | 0 | 0 | 50 285 445 | 0 | 50 285 445 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 177 274 | 0 | 177 274 | 12 902 | 0 | 12 902 | 0 | 0 | 0 | 190 176 | 0 | 190 176 |
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 | 165 756 | 0 | 165 756 | 105 736 | 0 | 105 736 | 12 060 | 0 | 12 060 | 72 080 | 0 | 72 080 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 5 079 640 | 0 | 5 079 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 640 | 0 | 5 079 640 |
30109 | 415 748 | 16 780 | 432 528 | 284 956 | 61 795 | 346 751 | 526 418 | 63 812 | 590 230 | 657 210 | 18 797 | 676 007 |
30111 | 376 | 63 | 439 | 15 | 6 623 | 6 638 | 0 | 6 625 | 6 625 | 361 | 65 | 426 |
30126 | 7 008 | 0 | 7 008 | 167 | 0 | 167 | 78 | 0 | 78 | 6 919 | 0 | 6 919 |
30220 | 3 265 | 0 | 3 265 | 413 284 | 111 095 | 524 379 | 418 736 | 111 240 | 529 976 | 8 717 | 145 | 8 862 |
30222 | 0 | 974 | 974 | 13 907 660 | 205 377 | 14 113 037 | 13 907 660 | 204 403 | 14 112 063 | 0 | 0 | 0 |
30223 | 12 | 0 | 12 | 55 | 0 | 55 | 43 | 0 | 43 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 96 878 | 3 294 | 100 172 | 6 636 071 | 330 306 | 6 966 377 | 6 613 095 | 330 476 | 6 943 571 | 73 902 | 3 464 | 77 366 |
30301 | 82 053 451 | 16 172 678 | 98 226 129 | 86 693 288 | 29 589 958 | 116 283 246 | 92 984 901 | 30 382 640 | 123 367 541 | 88 345 064 | 16 965 360 | 105 310 424 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 136 777 986 | 0 | 136 777 986 | 136 777 986 | 0 | 136 777 986 | 0 | 0 | 0 |
30601 | 34 150 | 0 | 34 150 | 21 544 | 166 683 | 188 227 | 21 550 | 166 729 | 188 279 | 34 156 | 46 | 34 202 |
30603 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30606 | 158 734 | 115 | 158 849 | 86 526 891 | 43 422 | 86 570 313 | 86 518 252 | 43 427 | 86 561 679 | 150 095 | 120 | 150 215 |
31501 | 0 | 64 561 | 64 561 | 0 | 3 797 | 3 797 | 0 | 6 543 | 6 543 | 0 | 67 307 | 67 307 |
31502 | 0 | 0 | 0 | 32 568 371 | 0 | 32 568 371 | 35 088 404 | 0 | 35 088 404 | 2 520 033 | 0 | 2 520 033 |
31503 | 3 024 419 | 0 | 3 024 419 | 16 422 021 | 0 | 16 422 021 | 13 397 602 | 0 | 13 397 602 | 0 | 0 | 0 |
32115 | 58 958 | 0 | 58 958 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 61 465 | 0 | 61 465 |
40406 | 3 074 | 0 | 3 074 | 7 578 | 0 | 7 578 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 179 426 | 0 | 179 426 | 115 832 | 0 | 115 832 | 110 904 | 0 | 110 904 | 174 498 | 0 | 174 498 |
40602 | 37 117 | 0 | 37 117 | 147 677 | 973 | 148 650 | 259 368 | 973 | 260 341 | 148 808 | 0 | 148 808 |
40603 | 332 755 | 0 | 332 755 | 34 133 | 0 | 34 133 | 14 095 | 0 | 14 095 | 312 717 | 0 | 312 717 |
40701 | 1 187 391 | 2 327 | 1 189 718 | 6 768 214 | 1 473 466 | 8 241 680 | 6 915 963 | 1 473 565 | 8 389 528 | 1 335 140 | 2 426 | 1 337 566 |
40702 | 14 199 907 | 1 659 162 | 15 859 069 | 44 139 595 | 14 225 049 | 58 364 644 | 43 452 255 | 13 255 248 | 56 707 503 | 13 512 567 | 689 361 | 14 201 928 |
40703 | 206 743 | 92 079 | 298 822 | 206 496 | 6 099 | 212 595 | 235 454 | 9 769 | 245 223 | 235 701 | 95 749 | 331 450 |
40802 | 331 735 | 2 092 | 333 827 | 2 308 809 | 13 364 | 2 322 173 | 2 433 284 | 14 403 | 2 447 687 | 456 210 | 3 131 | 459 341 |
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 | 376 764 | 287 086 | 663 850 | 9 392 541 | 3 272 717 | 12 665 258 | 9 285 375 | 3 312 626 | 12 598 001 | 269 598 | 326 995 | 596 593 |
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 | 4 205 013 | 386 415 | 4 591 428 | 30 680 780 | 815 241 | 31 496 021 | 30 538 784 | 833 347 | 31 372 131 | 4 063 017 | 404 521 | 4 467 538 |
40820 | 10 529 | 6 603 | 17 132 | 15 314 | 32 762 | 48 076 | 17 987 | 33 473 | 51 460 | 13 202 | 7 314 | 20 516 |
40821 | 211 | 0 | 211 | 40 541 | 0 | 40 541 | 40 704 | 0 | 40 704 | 374 | 0 | 374 |
40901 | 12 103 | 0 | 12 103 | 31 411 | 0 | 31 411 | 27 871 | 0 | 27 871 | 8 563 | 0 | 8 563 |
40905 | 151 | 1 | 152 | 7 639 | 90 | 7 729 | 7 682 | 90 | 7 772 | 194 | 1 | 195 |
40906 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 4 039 | 10 035 | 14 074 | 4 039 | 10 035 | 14 074 | 0 | 6 | 6 |
40910 | 0 | 11 | 11 | 160 | 1 234 | 1 394 | 160 | 1 235 | 1 395 | 0 | 12 | 12 |
40911 | 14 084 | 0 | 14 084 | 632 495 | 10 | 632 505 | 639 741 | 10 | 639 751 | 21 330 | 0 | 21 330 |
40912 | 0 | 3 | 3 | 7 556 | 23 243 | 30 799 | 7 556 | 23 240 | 30 796 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 519 | 4 542 | 6 061 | 1 519 | 4 542 | 6 061 | 0 | 0 | 0 |
41503 | 34 987 | 0 | 34 987 | 29 136 | 0 | 29 136 | 10 334 | 0 | 10 334 | 16 185 | 0 | 16 185 |
41504 | 115 019 | 0 | 115 019 | 0 | 0 | 0 | 17 052 | 0 | 17 052 | 132 071 | 0 | 132 071 |
41506 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 19 300 | 0 | 19 300 | 14 500 | 0 | 14 500 |
41605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 34 507 | 0 | 34 507 | 34 691 | 0 | 34 691 | 28 692 | 0 | 28 692 | 28 508 | 0 | 28 508 |
41804 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 311 666 | 0 | 311 666 | 346 666 | 0 | 346 666 |
41805 | 8 623 | 0 | 8 623 | 1 106 | 0 | 1 106 | 1 115 | 0 | 1 115 | 8 632 | 0 | 8 632 |
41904 | 5 044 | 0 | 5 044 | 5 090 | 0 | 5 090 | 46 | 0 | 46 | 0 | 0 | 0 |
41905 | 49 330 | 0 | 49 330 | 17 577 | 0 | 17 577 | 24 204 | 0 | 24 204 | 55 957 | 0 | 55 957 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 48 200 | 0 | 48 200 | 48 200 | 0 | 48 200 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 10 055 | 0 | 10 055 | 10 057 | 0 | 10 057 | 11 059 | 0 | 11 059 | 11 057 | 0 | 11 057 |
42004 | 76 050 | 0 | 76 050 | 2 031 | 0 | 2 031 | 501 | 0 | 501 | 74 520 | 0 | 74 520 |
42005 | 1 108 131 | 415 | 1 108 546 | 201 054 | 24 | 201 078 | 148 460 | 42 | 148 502 | 1 055 537 | 433 | 1 055 970 |
42006 | 154 466 | 0 | 154 466 | 3 000 | 0 | 3 000 | 150 796 | 0 | 150 796 | 302 262 | 0 | 302 262 |
42101 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
42102 | 139 250 | 0 | 139 250 | 276 501 | 0 | 276 501 | 165 256 | 0 | 165 256 | 28 005 | 0 | 28 005 |
42103 | 2 398 713 | 13 535 | 2 412 248 | 2 131 961 | 13 727 | 2 145 688 | 3 148 120 | 1 928 | 3 150 048 | 3 414 872 | 1 736 | 3 416 608 |
42104 | 994 250 | 151 118 | 1 145 368 | 227 868 | 82 186 | 310 054 | 840 836 | 75 164 | 916 000 | 1 607 218 | 144 096 | 1 751 314 |
42105 | 4 741 744 | 296 866 | 5 038 610 | 1 466 388 | 100 625 | 1 567 013 | 2 111 362 | 31 753 | 2 143 115 | 5 386 718 | 227 994 | 5 614 712 |
42106 | 423 599 | 6 754 | 430 353 | 269 599 | 412 | 270 011 | 781 127 | 1 292 | 782 419 | 935 127 | 7 634 | 942 761 |
42107 | 284 | 0 | 284 | 12 | 0 | 12 | 0 | 0 | 0 | 272 | 0 | 272 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 12 111 | 0 | 12 111 | 9 148 | 0 | 9 148 | 3 071 | 0 | 3 071 | 6 034 | 0 | 6 034 |
42204 | 88 663 | 6 970 | 95 633 | 22 933 | 314 | 23 247 | 46 752 | 709 | 47 461 | 112 482 | 7 365 | 119 847 |
42205 | 602 236 | 0 | 602 236 | 45 686 | 0 | 45 686 | 20 559 | 0 | 20 559 | 577 109 | 0 | 577 109 |
42206 | 172 930 | 0 | 172 930 | 0 | 0 | 0 | 115 754 | 0 | 115 754 | 288 684 | 0 | 288 684 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 488 431 | 259 726 | 748 157 | 925 051 | 295 868 | 1 220 919 | 888 116 | 305 777 | 1 193 893 | 451 496 | 269 635 | 721 131 |
42302 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
42303 | 2 700 932 | 257 641 | 2 958 573 | 1 744 253 | 182 761 | 1 927 014 | 1 668 049 | 203 146 | 1 871 195 | 2 624 728 | 278 026 | 2 902 754 |
42304 | 4 102 978 | 521 843 | 4 624 821 | 1 267 996 | 164 796 | 1 432 792 | 989 261 | 166 187 | 1 155 448 | 3 824 243 | 523 234 | 4 347 477 |
42305 | 29 287 350 | 5 136 983 | 34 424 333 | 3 641 724 | 1 017 059 | 4 658 783 | 5 118 751 | 1 695 552 | 6 814 303 | 30 764 377 | 5 815 476 | 36 579 853 |
42306 | 25 939 898 | 10 925 151 | 36 865 049 | 2 797 312 | 1 766 041 | 4 563 353 | 2 276 087 | 1 575 354 | 3 851 441 | 25 418 673 | 10 734 464 | 36 153 137 |
42307 | 7 555 571 | 3 244 849 | 10 800 420 | 486 449 | 303 585 | 790 034 | 519 209 | 513 736 | 1 032 945 | 7 588 331 | 3 455 000 | 11 043 331 |
42309 | 58 | 178 | 236 | 0 | 10 | 10 | 0 | 18 | 18 | 58 | 186 | 244 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 17 000 | 99 175 | 116 175 | 0 | 63 393 | 63 393 | 0 | 311 675 | 311 675 | 17 000 | 347 457 | 364 457 |
42507 | 0 | 45 810 | 45 810 | 0 | 2 694 | 2 694 | 0 | 4 642 | 4 642 | 0 | 47 758 | 47 758 |
42601 | 3 116 | 1 534 | 4 650 | 4 249 | 104 911 | 109 160 | 3 891 | 104 745 | 108 636 | 2 758 | 1 368 | 4 126 |
42603 | 26 740 | 1 119 | 27 859 | 6 396 | 366 | 6 762 | 2 226 | 2 699 | 4 925 | 22 570 | 3 452 | 26 022 |
42604 | 11 595 | 9 017 | 20 612 | 2 731 | 3 029 | 5 760 | 1 799 | 2 618 | 4 417 | 10 663 | 8 606 | 19 269 |
42605 | 152 574 | 52 250 | 204 824 | 8 846 | 12 202 | 21 048 | 16 774 | 108 915 | 125 689 | 160 502 | 148 963 | 309 465 |
42606 | 87 027 | 205 515 | 292 542 | 4 927 | 120 357 | 125 284 | 34 443 | 29 024 | 63 467 | 116 543 | 114 182 | 230 725 |
42607 | 71 441 | 101 392 | 172 833 | 427 | 5 599 | 6 026 | 2 794 | 10 412 | 13 206 | 73 808 | 106 205 | 180 013 |
42609 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 11 | 11 |
43801 | 963 | 0 | 963 | 8 | 0 | 8 | 78 | 0 | 78 | 1 033 | 0 | 1 033 |
43805 | 926 | 0 | 926 | 23 | 0 | 23 | 16 | 0 | 16 | 919 | 0 | 919 |
43806 | 64 | 0 | 64 | 0 | 0 | 0 | 22 | 0 | 22 | 86 | 0 | 86 |
43901 | 63 | 0 | 63 | 0 | 0 | 0 | 10 | 0 | 10 | 73 | 0 | 73 |
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 | 1 842 785 | 5 442 785 | 0 | 108 372 | 108 372 | 0 | 186 752 | 186 752 | 3 600 000 | 1 921 165 | 5 521 165 |
45115 | 306 257 | 0 | 306 257 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 304 787 | 0 | 304 787 |
45215 | 328 515 | 0 | 328 515 | 23 275 | 0 | 23 275 | 33 867 | 0 | 33 867 | 339 107 | 0 | 339 107 |
45315 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 32 385 | 0 | 32 385 | 3 925 | 0 | 3 925 | 18 558 | 0 | 18 558 | 47 018 | 0 | 47 018 |
45515 | 3 128 321 | 0 | 3 128 321 | 793 439 | 0 | 793 439 | 1 155 225 | 0 | 1 155 225 | 3 490 107 | 0 | 3 490 107 |
45615 | 452 076 | 0 | 452 076 | 28 086 | 0 | 28 086 | 119 655 | 0 | 119 655 | 543 645 | 0 | 543 645 |
45715 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 575 | 0 | 575 | 1 820 | 0 | 1 820 |
45818 | 1 492 583 | 0 | 1 492 583 | 277 707 | 0 | 277 707 | 354 322 | 0 | 354 322 | 1 569 198 | 0 | 1 569 198 |
45918 | 115 154 | 0 | 115 154 | 23 452 | 0 | 23 452 | 30 300 | 0 | 30 300 | 122 002 | 0 | 122 002 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 5 496 | 0 | 5 496 |
47403 | 0 | 0 | 0 | 51 650 754 | 0 | 51 650 754 | 51 650 754 | 0 | 51 650 754 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 636 644 | 1 636 644 | 0 | 1 636 644 | 1 636 644 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 004 019 | 285 193 069 | 471 197 088 | 186 004 019 | 285 193 069 | 471 197 088 | 0 | 0 | 0 |
47411 | 1 010 411 | 393 144 | 1 403 555 | 343 028 | 105 130 | 448 158 | 370 071 | 119 430 | 489 501 | 1 037 454 | 407 444 | 1 444 898 |
47416 | 4 088 | 454 | 4 542 | 204 552 | 10 059 | 214 611 | 227 422 | 32 804 | 260 226 | 26 958 | 23 199 | 50 157 |
47422 | 74 117 | 11 186 | 85 303 | 4 217 480 | 34 491 | 4 251 971 | 4 183 545 | 35 180 | 4 218 725 | 40 182 | 11 875 | 52 057 |
47425 | 754 325 | 0 | 754 325 | 95 330 | 0 | 95 330 | 115 656 | 0 | 115 656 | 774 651 | 0 | 774 651 |
47426 | 478 996 | 59 885 | 538 881 | 335 020 | 23 779 | 358 799 | 117 483 | 23 398 | 140 881 | 261 459 | 59 504 | 320 963 |
47804 | 111 368 | 0 | 111 368 | 14 654 | 0 | 14 654 | 10 055 | 0 | 10 055 | 106 769 | 0 | 106 769 |
50120 | 0 | 0 | 0 | 91 326 | 0 | 91 326 | 96 938 | 0 | 96 938 | 5 612 | 0 | 5 612 |
50219 | 551 910 | 0 | 551 910 | 201 286 | 0 | 201 286 | 731 | 0 | 731 | 351 355 | 0 | 351 355 |
50220 | 95 439 | 0 | 95 439 | 38 275 | 0 | 38 275 | 49 203 | 0 | 49 203 | 106 367 | 0 | 106 367 |
50407 | 7 727 | 0 | 7 727 | 0 | 0 | 0 | 0 | 0 | 0 | 7 727 | 0 | 7 727 |
50507 | 71 887 | 0 | 71 887 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 68 311 | 0 | 68 311 |
50620 | 23 449 | 0 | 23 449 | 217 922 | 0 | 217 922 | 266 484 | 0 | 266 484 | 72 011 | 0 | 72 011 |
50719 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 423 | 0 | 423 | 8 235 | 0 | 8 235 |
50720 | 484 310 | 0 | 484 310 | 35 677 | 0 | 35 677 | 68 823 | 0 | 68 823 | 517 456 | 0 | 517 456 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 138 166 | 13 120 | 151 286 | 386 572 | 24 337 | 410 909 | 250 742 | 11 217 | 261 959 | 2 336 | 0 | 2 336 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 200 230 | 9 606 | 209 836 | 198 370 | 10 247 | 208 617 | 262 967 | 8 381 | 271 348 | 264 827 | 7 740 | 272 567 |
52304 | 471 004 | 100 679 | 571 683 | 20 000 | 4 695 | 24 695 | 192 653 | 9 734 | 202 387 | 643 657 | 105 718 | 749 375 |
52305 | 291 700 | 46 574 | 338 274 | 72 | 10 951 | 11 023 | 108 803 | 4 329 | 113 132 | 400 431 | 39 952 | 440 383 |
52306 | 749 362 | 143 392 | 892 754 | 0 | 8 235 | 8 235 | 183 946 | 16 234 | 200 180 | 933 308 | 151 391 | 1 084 699 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 121 300 | 0 | 121 300 | 157 769 | 0 | 157 769 | 37 126 | 0 | 37 126 | 657 | 0 | 657 |
52501 | 31 588 | 3 092 | 34 680 | 8 422 | 582 | 9 004 | 21 464 | 1 452 | 22 916 | 44 630 | 3 962 | 48 592 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 69 323 | 0 | 69 323 | 197 217 | 0 | 197 217 | 163 359 | 0 | 163 359 | 35 465 | 0 | 35 465 |
60305 | 1 020 | 0 | 1 020 | 490 112 | 0 | 490 112 | 490 161 | 0 | 490 161 | 1 069 | 0 | 1 069 |
60307 | 76 | 3 | 79 | 506 | 0 | 506 | 512 | 0 | 512 | 82 | 3 | 85 |
60309 | 35 567 | 528 | 36 095 | 621 | 31 | 652 | 38 268 | 54 | 38 322 | 73 214 | 551 | 73 765 |
60311 | 12 773 | 0 | 12 773 | 79 961 | 0 | 79 961 | 107 258 | 0 | 107 258 | 40 070 | 0 | 40 070 |
60313 | 174 144 | 0 | 174 144 | 9 985 | 0 | 9 985 | 6 373 | 0 | 6 373 | 170 532 | 0 | 170 532 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 64 938 | 64 | 65 002 | 31 027 | 3 | 31 030 | 31 069 | 6 | 31 075 | 64 980 | 67 | 65 047 |
60324 | 68 635 | 0 | 68 635 | 2 950 | 0 | 2 950 | 8 208 | 0 | 8 208 | 73 893 | 0 | 73 893 |
60601 | 1 625 257 | 0 | 1 625 257 | 4 615 | 0 | 4 615 | 33 630 | 0 | 33 630 | 1 654 272 | 0 | 1 654 272 |
60903 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 122 | 0 | 122 | 11 249 | 0 | 11 249 |
61304 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
70601 | 24 941 762 | 0 | 24 941 762 | 10 546 | 0 | 10 546 | 4 738 716 | 0 | 4 738 716 | 29 669 932 | 0 | 29 669 932 |
70602 | 2 085 452 | 0 | 2 085 452 | 0 | 0 | 0 | 356 388 | 0 | 356 388 | 2 441 840 | 0 | 2 441 840 |
70603 | 28 414 928 | 0 | 28 414 928 | 0 | 0 | 0 | 21 218 749 | 0 | 21 218 749 | 49 633 677 | 0 | 49 633 677 |
70605 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 793 | 0 | 2 793 | 22 | 0 | 22 | 326 | 0 | 326 | 2 489 | 0 | 2 489 |
80601 | 2 542 | 0 | 2 542 | 12 | 0 | 12 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 20 | 0 | 20 | 328 | 0 | 328 | 0 | 0 | 0 | 348 | 0 | 348 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 132 | 0 | 132 | 0 | 0 | 0 | 34 | 0 | 34 | 166 | 0 | 166 |
85501 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 83 774 | 0 | 83 774 | 83 774 | 0 | 83 774 | 1 | 0 | 1 |
90803 | 1 955 594 | 345 205 | 2 300 799 | 686 696 | 42 004 | 728 700 | 568 001 | 82 408 | 650 409 | 2 074 289 | 304 801 | 2 379 090 |
90901 | 1 326 321 | 5 362 | 1 331 683 | 242 988 | 543 | 243 531 | 309 040 | 314 | 309 354 | 1 260 269 | 5 591 | 1 265 860 |
90902 | 12 741 772 | 1 760 | 12 743 532 | 438 318 | 178 | 438 496 | 374 845 | 103 | 374 948 | 12 805 245 | 1 835 | 12 807 080 |
90907 | 18 046 | 0 | 18 046 | 30 600 | 0 | 30 600 | 31 639 | 0 | 31 639 | 17 007 | 0 | 17 007 |
90909 | 3 266 | 0 | 3 266 | 418 737 | 113 906 | 532 643 | 413 284 | 113 762 | 527 046 | 8 719 | 144 | 8 863 |
91202 | 1 774 | 0 | 1 774 | 1 516 | 0 | 1 516 | 1 537 | 0 | 1 537 | 1 753 | 0 | 1 753 |
91203 | 2 464 | 0 | 2 464 | 28 | 0 | 28 | 33 | 0 | 33 | 2 459 | 0 | 2 459 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 39 457 900 | 2 885 742 | 42 343 642 | 2 030 736 | 292 411 | 2 323 147 | 2 597 085 | 174 328 | 2 771 413 | 38 891 551 | 3 003 825 | 41 895 376 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 958 724 | 1 396 508 | 2 355 232 | 7 864 | 141 525 | 149 389 | 56 823 | 82 127 | 138 950 | 909 765 | 1 455 906 | 2 365 671 |
91501 | 896 221 | 0 | 896 221 | 54 703 | 0 | 54 703 | 46 803 | 0 | 46 803 | 904 121 | 0 | 904 121 |
91604 | 1 129 551 | 181 569 | 1 311 120 | 224 072 | 44 783 | 268 855 | 81 536 | 16 724 | 98 260 | 1 272 087 | 209 628 | 1 481 715 |
91704 | 37 604 | 301 | 37 905 | 0 | 31 | 31 | 0 | 18 | 18 | 37 604 | 314 | 37 918 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 351 | 377 632 | 0 | 35 | 35 | 0 | 20 | 20 | 377 281 | 366 | 377 647 |
91803 | 1 412 | 515 | 1 927 | 0 | 50 | 50 | 0 | 25 | 25 | 1 412 | 540 | 1 952 |
99998 | 59 095 208 | 0 | 59 095 208 | 18 197 506 | 0 | 18 197 506 | 12 319 359 | 0 | 12 319 359 | 64 973 355 | 0 | 64 973 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 104 | 0 | 6 104 | 6 104 | 0 | 6 104 | 0 | 0 | 0 |
91311 | 1 111 738 | 834 591 | 1 946 329 | 486 284 | 48 965 | 535 249 | 153 853 | 84 532 | 238 385 | 779 307 | 870 158 | 1 649 465 |
91312 | 33 214 624 | 6 586 343 | 39 800 967 | 848 081 | 390 463 | 1 238 544 | 245 536 | 670 277 | 915 813 | 32 612 079 | 6 866 157 | 39 478 236 |
91314 | 0 | 0 | 0 | 279 321 | 0 | 279 321 | 1 186 316 | 0 | 1 186 316 | 906 995 | 0 | 906 995 |
91315 | 2 313 372 | 409 962 | 2 723 334 | 106 461 | 24 109 | 130 570 | 145 372 | 41 546 | 186 918 | 2 352 283 | 427 399 | 2 779 682 |
91316 | 193 600 | 4 218 | 197 818 | 40 000 | 100 549 | 140 549 | 1 569 601 | 100 648 | 1 670 249 | 1 723 201 | 4 317 | 1 727 518 |
91317 | 9 666 405 | 3 512 629 | 13 179 034 | 6 176 255 | 3 774 270 | 9 950 525 | 9 857 439 | 4 122 336 | 13 979 775 | 13 347 589 | 3 860 695 | 17 208 284 |
91507 | 1 245 092 | 647 | 1 245 739 | 38 458 | 39 | 38 497 | 13 880 | 66 | 13 946 | 1 220 514 | 674 | 1 221 188 |
91508 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
99999 | 64 003 956 | 0 | 64 003 956 | 4 578 754 | 0 | 4 578 754 | 4 409 022 | 0 | 4 409 022 | 63 834 224 | 0 | 63 834 224 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 79 090 | 7 686 458 | 7 765 548 | 58 405 908 | 184 212 960 | 242 618 868 | 55 743 281 | 184 224 005 | 239 967 286 | 2 741 717 | 7 675 413 | 10 417 130 |
93002 | 0 | 0 | 0 | 294 452 | 436 721 | 731 173 | 294 452 | 436 721 | 731 173 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 71 851 | 0 | 71 851 | 63 880 | 0 | 63 880 | 7 971 | 0 | 7 971 |
93306 | 0 | 0 | 0 | 969 700 | 2 101 023 | 3 070 723 | 969 700 | 2 101 023 | 3 070 723 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 215 076 | 4 424 282 | 5 639 358 | 1 204 193 | 4 424 282 | 5 628 475 | 10 883 | 0 | 10 883 |
93308 | 364 494 | 882 592 | 1 247 086 | 1 427 700 | 3 641 159 | 5 068 859 | 1 204 194 | 4 235 182 | 5 439 376 | 588 000 | 288 569 | 876 569 |
93309 | 1 134 200 | 2 178 384 | 3 312 584 | 3 140 810 | 1 996 119 | 5 136 929 | 1 427 699 | 2 502 246 | 3 929 945 | 2 847 311 | 1 672 257 | 4 519 568 |
93310 | 3 170 000 | 2 583 171 | 5 753 171 | 1 001 318 | 584 446 | 1 585 764 | 0 | 167 538 | 167 538 | 4 171 318 | 3 000 079 | 7 171 397 |
93501 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 350 468 | 3 350 468 | 0 | 2 533 956 | 2 533 956 | 0 | 816 512 | 816 512 |
93507 | 0 | 0 | 0 | 0 | 3 359 620 | 3 359 620 | 0 | 3 359 620 | 3 359 620 | 0 | 0 | 0 |
93801 | 103 952 | 0 | 103 952 | 14 580 595 | 0 | 14 580 595 | 14 679 814 | 0 | 14 679 814 | 4 733 | 0 | 4 733 |
94001 | 0 | 0 | 0 | 45 236 | 20 693 | 65 929 | 45 197 | 11 222 | 56 419 | 39 | 9 471 | 9 510 |
Пассив | ||||||||||||
96001 | 5 643 357 | 2 141 058 | 7 784 415 | 127 006 897 | 110 757 088 | 237 763 985 | 126 871 954 | 113 529 030 | 240 400 984 | 5 508 414 | 4 913 000 | 10 421 414 |
96002 | 0 | 0 | 0 | 0 | 294 452 | 294 452 | 0 | 294 452 | 294 452 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 436 721 | 436 721 | 0 | 436 721 | 436 721 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 831 701 | 3 501 585 | 5 333 286 | 1 831 701 | 4 323 059 | 6 154 760 | 0 | 821 474 | 821 474 |
96307 | 0 | 0 | 0 | 4 046 759 | 4 564 186 | 8 610 945 | 4 046 759 | 4 564 186 | 8 610 945 | 0 | 0 | 0 |
96308 | 987 219 | 312 066 | 1 299 285 | 4 046 759 | 1 245 408 | 5 292 167 | 3 354 090 | 1 510 480 | 4 864 570 | 294 550 | 577 138 | 871 688 |
96309 | 2 215 059 | 1 107 184 | 3 322 243 | 2 509 609 | 1 488 473 | 3 998 082 | 1 987 693 | 3 198 825 | 5 186 518 | 1 693 143 | 2 817 536 | 4 510 679 |
96310 | 3 170 000 | 2 583 171 | 5 753 171 | 0 | 151 913 | 151 913 | 0 | 261 783 | 261 783 | 3 170 000 | 2 693 041 | 5 863 041 |
96506 | 0 | 0 | 0 | 0 | 306 202 | 306 202 | 0 | 306 202 | 306 202 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 309 523 | 309 523 | 10 883 | 309 523 | 320 406 | 10 883 | 0 | 10 883 |
96510 | 0 | 0 | 0 | 205 346 | 15 626 | 220 972 | 1 108 478 | 322 664 | 1 431 142 | 903 132 | 307 038 | 1 210 170 |
96801 | 23 227 | 0 | 23 227 | 1 101 585 | 0 | 1 101 585 | 1 100 526 | 0 | 1 100 526 | 22 168 | 0 | 22 168 |
97001 | 0 | 0 | 0 | 108 001 | 11 121 | 119 122 | 206 246 | 15 632 | 221 878 | 98 245 | 4 511 | 102 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 561,0000 | 0 | 0 | 31,0000 | 0 | 0 | 34,0000 | 0 | 0 | 558,0000 |
98010 | 0 | 0 | 712 284 496,0000 | 0 | 0 | 429 017 533,0000 | 0 | 0 | 357 754 612,0000 | 0 | 0 | 783 547 417,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 239 077 973,0000 | 0 | 0 | 115 904 519,0000 | 0 | 0 | 118 954 877,0000 | 0 | 0 | 242 128 331,0000 |
98050 | 0 | 0 | 71 688 962,0000 | 0 | 0 | 152 513 990,0000 | 0 | 0 | 220 727 859,0000 | 0 | 0 | 139 902 831,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 89 458 462,0000 | 0 | 0 | 89 458 462,0000 | 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 | 1 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 399 836 159,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 399 836 159,0000 |
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