Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 930 845 | 0 | 930 845 | 132 657 | 0 | 132 657 | 848 127 | 0 | 848 127 | 215 375 | 0 | 215 375 |
20202 | 975 912 | 368 930 | 1 344 842 | 21 792 723 | 4 074 016 | 25 866 739 | 21 402 049 | 3 967 102 | 25 369 151 | 1 366 586 | 475 844 | 1 842 430 |
20203 | 0 | 1 088 | 1 088 | 0 | 53 | 53 | 0 | 121 | 121 | 0 | 1 020 | 1 020 |
20207 | 348 | 0 | 348 | 3 513 | 0 | 3 513 | 3 252 | 0 | 3 252 | 609 | 0 | 609 |
20208 | 826 496 | 28 913 | 855 409 | 7 168 956 | 139 229 | 7 308 185 | 7 207 158 | 140 399 | 7 347 557 | 788 294 | 27 743 | 816 037 |
20209 | 199 369 | 98 596 | 297 965 | 8 661 898 | 1 974 178 | 10 636 076 | 8 568 222 | 1 965 381 | 10 533 603 | 293 045 | 107 393 | 400 438 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 3 248 294 | 0 | 3 248 294 | 80 046 704 | 0 | 80 046 704 | 80 008 245 | 0 | 80 008 245 | 3 286 753 | 0 | 3 286 753 |
30110 | 88 976 | 23 519 | 112 495 | 569 655 | 283 510 | 853 165 | 585 351 | 281 974 | 867 325 | 73 280 | 25 055 | 98 335 |
30114 | 0 | 378 294 | 378 294 | 0 | 40 410 682 | 40 410 682 | 0 | 40 274 030 | 40 274 030 | 0 | 514 946 | 514 946 |
30202 | 1 348 386 | 0 | 1 348 386 | 0 | 0 | 0 | 308 | 0 | 308 | 1 348 078 | 0 | 1 348 078 |
30204 | 420 126 | 0 | 420 126 | 0 | 0 | 0 | 766 | 0 | 766 | 419 360 | 0 | 419 360 |
30210 | 80 571 | 0 | 80 571 | 1 617 847 | 0 | 1 617 847 | 1 667 818 | 0 | 1 667 818 | 30 600 | 0 | 30 600 |
30213 | 2 557 | 0 | 2 557 | 6 614 | 0 | 6 614 | 6 616 | 0 | 6 616 | 2 555 | 0 | 2 555 |
30219 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 | 0 | 0 | 0 |
30221 | 153 000 | 701 252 | 854 252 | 27 714 777 | 5 168 | 27 719 945 | 27 867 777 | 706 420 | 28 574 197 | 0 | 0 | 0 |
30233 | 95 316 | 4 763 | 100 079 | 6 022 435 | 221 313 | 6 243 748 | 5 916 247 | 212 092 | 6 128 339 | 201 504 | 13 984 | 215 488 |
30302 | 89 139 865 | 17 467 975 | 106 607 840 | 75 219 257 | 22 047 567 | 97 266 824 | 76 873 914 | 18 528 838 | 95 402 752 | 87 485 208 | 20 986 704 | 108 471 912 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 170 549 | 0 | 170 549 | 20 664 785 | 0 | 20 664 785 | 20 747 009 | 0 | 20 747 009 | 88 325 | 0 | 88 325 |
30404 | 0 | 0 | 0 | 221 184 217 | 0 | 221 184 217 | 221 184 217 | 0 | 221 184 217 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 206 919 433 | 0 | 206 919 433 | 206 919 433 | 0 | 206 919 433 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 21 457 137 | 21 457 137 | 0 | 19 430 022 | 19 430 022 | 0 | 2 027 115 | 2 027 115 |
32103 | 0 | 1 858 411 | 1 858 411 | 0 | 4 214 197 | 4 214 197 | 0 | 6 072 608 | 6 072 608 | 0 | 0 | 0 |
32108 | 0 | 95 625 | 95 625 | 0 | 3 938 | 3 938 | 0 | 39 768 | 39 768 | 0 | 59 795 | 59 795 |
32109 | 0 | 583 314 | 583 314 | 0 | 27 675 | 27 675 | 0 | 102 728 | 102 728 | 0 | 508 261 | 508 261 |
32301 | 0 | 3 506 | 3 506 | 0 | 172 | 172 | 0 | 389 | 389 | 0 | 3 289 | 3 289 |
45107 | 1 451 365 | 0 | 1 451 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 365 | 0 | 1 451 365 |
45201 | 280 165 | 0 | 280 165 | 587 322 | 0 | 587 322 | 563 317 | 0 | 563 317 | 304 170 | 0 | 304 170 |
45204 | 53 700 | 0 | 53 700 | 99 444 | 0 | 99 444 | 50 000 | 0 | 50 000 | 103 144 | 0 | 103 144 |
45205 | 19 300 | 0 | 19 300 | 11 000 | 0 | 11 000 | 8 200 | 0 | 8 200 | 22 100 | 0 | 22 100 |
45206 | 1 165 187 | 0 | 1 165 187 | 11 000 | 0 | 11 000 | 55 337 | 0 | 55 337 | 1 120 850 | 0 | 1 120 850 |
45207 | 8 104 832 | 2 309 902 | 10 414 734 | 0 | 113 514 | 113 514 | 13 222 | 256 810 | 270 032 | 8 091 610 | 2 166 606 | 10 258 216 |
45208 | 1 927 471 | 0 | 1 927 471 | 76 | 0 | 76 | 37 855 | 0 | 37 855 | 1 889 692 | 0 | 1 889 692 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 21 800 | 0 | 21 800 | 53 087 | 0 | 53 087 | 50 341 | 0 | 50 341 | 24 546 | 0 | 24 546 |
45406 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 10 226 | 0 | 10 226 |
45407 | 55 923 | 0 | 55 923 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 53 243 | 0 | 53 243 |
45408 | 284 685 | 0 | 284 685 | 0 | 0 | 0 | 15 160 | 0 | 15 160 | 269 525 | 0 | 269 525 |
45502 | 235 | 0 | 235 | 15 | 0 | 15 | 235 | 0 | 235 | 15 | 0 | 15 |
45503 | 65 939 | 0 | 65 939 | 73 615 | 0 | 73 615 | 72 618 | 0 | 72 618 | 66 936 | 0 | 66 936 |
45504 | 115 670 | 4 774 | 120 444 | 70 998 | 138 | 71 136 | 44 877 | 1 897 | 46 774 | 141 791 | 3 015 | 144 806 |
45505 | 1 983 450 | 0 | 1 983 450 | 480 019 | 0 | 480 019 | 377 336 | 0 | 377 336 | 2 086 133 | 0 | 2 086 133 |
45506 | 18 433 996 | 76 245 | 18 510 241 | 1 311 120 | 3 747 | 1 314 867 | 1 473 578 | 8 477 | 1 482 055 | 18 271 538 | 71 515 | 18 343 053 |
45507 | 48 093 904 | 76 233 | 48 170 137 | 2 994 947 | 3 737 | 2 998 684 | 1 830 207 | 12 503 | 1 842 710 | 49 258 644 | 67 467 | 49 326 111 |
45508 | 3 053 655 | 1 902 | 3 055 557 | 522 078 | 519 | 522 597 | 539 993 | 478 | 540 471 | 3 035 740 | 1 943 | 3 037 683 |
45509 | 354 735 | 211 | 354 946 | 232 664 | 9 | 232 673 | 60 786 | 23 | 60 809 | 526 613 | 197 | 526 810 |
45602 | 1 002 873 | 2 707 530 | 3 710 403 | 0 | 67 826 | 67 826 | 1 002 873 | 2 775 356 | 3 778 229 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 1 002 873 | 2 643 822 | 3 646 695 | 0 | 280 166 | 280 166 | 1 002 873 | 2 363 656 | 3 366 529 |
45604 | 380 000 | 0 | 380 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45605 | 853 000 | 1 427 686 | 2 280 686 | 75 000 | 1 003 283 | 1 078 283 | 0 | 224 818 | 224 818 | 928 000 | 2 206 151 | 3 134 151 |
45606 | 645 000 | 3 585 949 | 4 230 949 | 0 | 437 601 | 437 601 | 0 | 532 097 | 532 097 | 645 000 | 3 491 453 | 4 136 453 |
45608 | 395 804 | 0 | 395 804 | 61 165 | 0 | 61 165 | 78 401 | 0 | 78 401 | 378 568 | 0 | 378 568 |
45705 | 0 | 6 510 | 6 510 | 0 | 190 | 190 | 0 | 343 | 343 | 0 | 6 357 | 6 357 |
45706 | 0 | 52 077 | 52 077 | 0 | 948 | 948 | 0 | 24 204 | 24 204 | 0 | 28 821 | 28 821 |
45812 | 482 833 | 8 735 | 491 568 | 20 353 | 429 | 20 782 | 11 387 | 963 | 12 350 | 491 799 | 8 201 | 500 000 |
45814 | 132 014 | 263 | 132 277 | 3 494 | 14 | 3 508 | 8 568 | 29 | 8 597 | 126 940 | 248 | 127 188 |
45815 | 2 199 685 | 9 499 | 2 209 184 | 610 102 | 587 | 610 689 | 411 676 | 1 257 | 412 933 | 2 398 111 | 8 829 | 2 406 940 |
45912 | 13 669 | 38 | 13 707 | 1 104 | 1 | 1 105 | 759 | 4 | 763 | 14 014 | 35 | 14 049 |
45914 | 5 134 | 2 | 5 136 | 813 | 0 | 813 | 1 021 | 0 | 1 021 | 4 926 | 2 | 4 928 |
45915 | 313 614 | 35 | 313 649 | 177 756 | 15 | 177 771 | 158 006 | 20 | 158 026 | 333 364 | 30 | 333 394 |
47101 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47104 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47105 | 52 419 | 0 | 52 419 | 75 | 0 | 75 | 89 | 0 | 89 | 52 405 | 0 | 52 405 |
47106 | 4 596 | 0 | 4 596 | 11 | 0 | 11 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
47107 | 19 690 | 0 | 19 690 | 448 | 0 | 448 | 0 | 0 | 0 | 20 138 | 0 | 20 138 |
47301 | 0 | 327 305 | 327 305 | 0 | 16 084 | 16 084 | 0 | 36 389 | 36 389 | 0 | 307 000 | 307 000 |
47303 | 1 001 138 | 0 | 1 001 138 | 0 | 0 | 0 | 1 001 138 | 0 | 1 001 138 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 1 010 916 | 0 | 1 010 916 | 0 | 0 | 0 | 1 010 916 | 0 | 1 010 916 |
47404 | 0 | 0 | 0 | 73 370 026 | 0 | 73 370 026 | 73 370 026 | 0 | 73 370 026 | 0 | 0 | 0 |
47406 | 4 676 | 1 069 958 | 1 074 634 | 8 220 180 | 8 247 829 | 16 468 009 | 8 121 124 | 8 273 026 | 16 394 150 | 103 732 | 1 044 761 | 1 148 493 |
47408 | 3 765 | 0 | 3 765 | 144 367 647 | 231 959 958 | 376 327 605 | 143 833 754 | 231 959 958 | 375 793 712 | 537 658 | 0 | 537 658 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 841 | 1 164 | 2 005 | 1 025 | 74 | 1 099 | 507 | 101 | 608 | 1 359 | 1 137 | 2 496 |
47423 | 2 093 928 | 356 900 | 2 450 828 | 2 230 859 | 619 137 | 2 849 996 | 2 167 345 | 919 548 | 3 086 893 | 2 157 442 | 56 489 | 2 213 931 |
47427 | 730 998 | 11 623 | 742 621 | 1 034 596 | 30 956 | 1 065 552 | 933 701 | 9 286 | 942 987 | 831 893 | 33 293 | 865 186 |
47802 | 612 854 | 1 607 967 | 2 220 821 | 21 | 79 018 | 79 039 | 40 162 | 178 770 | 218 932 | 572 713 | 1 508 215 | 2 080 928 |
50104 | 8 636 703 | 0 | 8 636 703 | 75 741 295 | 0 | 75 741 295 | 74 485 427 | 0 | 74 485 427 | 9 892 571 | 0 | 9 892 571 |
50105 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50118 | 4 127 986 | 0 | 4 127 986 | 62 072 434 | 0 | 62 072 434 | 63 465 918 | 0 | 63 465 918 | 2 734 502 | 0 | 2 734 502 |
50121 | 0 | 0 | 0 | 167 379 | 0 | 167 379 | 126 016 | 0 | 126 016 | 41 363 | 0 | 41 363 |
50205 | 832 022 | 4 777 737 | 5 609 759 | 4 849 | 1 055 895 | 1 060 744 | 0 | 617 023 | 617 023 | 836 871 | 5 216 609 | 6 053 480 |
50206 | 222 463 | 0 | 222 463 | 1 532 | 0 | 1 532 | 31 931 | 0 | 31 931 | 192 064 | 0 | 192 064 |
50211 | 6 358 364 | 2 108 297 | 8 466 661 | 49 564 | 114 880 | 164 444 | 18 158 | 235 140 | 253 298 | 6 389 770 | 1 988 037 | 8 377 807 |
50221 | 4 156 | 0 | 4 156 | 41 612 | 0 | 41 612 | 8 236 | 0 | 8 236 | 37 532 | 0 | 37 532 |
50505 | 74 506 | 0 | 74 506 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 69 861 | 0 | 69 861 |
50605 | 101 976 | 0 | 101 976 | 33 901 | 0 | 33 901 | 128 667 | 0 | 128 667 | 7 210 | 0 | 7 210 |
50606 | 138 470 | 463 799 | 602 269 | 51 410 | 22 792 | 74 202 | 157 295 | 51 565 | 208 860 | 32 585 | 435 026 | 467 611 |
50621 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 1 819 | 0 | 1 819 | 957 | 0 | 957 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 149 529 | 0 | 8 149 529 | 533 893 | 0 | 533 893 | 537 143 | 0 | 537 143 | 8 146 279 | 0 | 8 146 279 |
50707 | 0 | 10 421 | 10 421 | 0 | 512 | 512 | 0 | 1 158 | 1 158 | 0 | 9 775 | 9 775 |
50708 | 0 | 637 577 | 637 577 | 0 | 18 607 | 18 607 | 0 | 33 518 | 33 518 | 0 | 622 666 | 622 666 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 533 893 | 0 | 533 893 | 0 | 0 | 0 |
50721 | 54 158 | 0 | 54 158 | 380 | 0 | 380 | 281 | 0 | 281 | 54 257 | 0 | 54 257 |
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 | 705 | 0 | 705 | 556 | 0 | 556 | 515 | 0 | 515 | 746 | 0 | 746 |
60104 | 0 | 4 938 | 4 938 | 0 | 237 | 237 | 0 | 375 | 375 | 0 | 4 800 | 4 800 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 492 | 492 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 480 | 480 |
60302 | 122 816 | 0 | 122 816 | 31 247 | 0 | 31 247 | 32 973 | 0 | 32 973 | 121 090 | 0 | 121 090 |
60306 | 134 198 | 0 | 134 198 | 135 253 | 0 | 135 253 | 136 598 | 0 | 136 598 | 132 853 | 0 | 132 853 |
60308 | 10 126 | 931 | 11 057 | 3 232 | 97 | 3 329 | 2 963 | 191 | 3 154 | 10 395 | 837 | 11 232 |
60310 | 59 799 | 0 | 59 799 | 53 257 | 0 | 53 257 | 64 478 | 0 | 64 478 | 48 578 | 0 | 48 578 |
60312 | 1 312 954 | 3 766 | 1 316 720 | 314 703 | 185 | 314 888 | 389 911 | 418 | 390 329 | 1 237 746 | 3 533 | 1 241 279 |
60314 | 28 844 | 114 044 | 142 888 | 18 488 | 78 584 | 97 072 | 21 940 | 76 583 | 98 523 | 25 392 | 116 045 | 141 437 |
60323 | 49 677 | 13 815 | 63 492 | 26 054 | 696 | 26 750 | 21 674 | 1 302 | 22 976 | 54 057 | 13 209 | 67 266 |
60401 | 5 382 790 | 0 | 5 382 790 | 702 239 | 0 | 702 239 | 679 770 | 0 | 679 770 | 5 405 259 | 0 | 5 405 259 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 12 | 0 | 12 | 37 766 | 0 | 37 766 |
60701 | 335 513 | 0 | 335 513 | 40 866 | 0 | 40 866 | 29 635 | 0 | 29 635 | 346 744 | 0 | 346 744 |
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 | 4 727 | 0 | 4 727 | 467 | 0 | 467 | 557 | 0 | 557 | 4 637 | 0 | 4 637 |
61008 | 30 879 | 0 | 30 879 | 7 850 | 0 | 7 850 | 5 226 | 0 | 5 226 | 33 503 | 0 | 33 503 |
61009 | 13 447 | 0 | 13 447 | 3 415 | 0 | 3 415 | 3 315 | 0 | 3 315 | 13 547 | 0 | 13 547 |
61010 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
61011 | 84 798 | 0 | 84 798 | 7 620 | 0 | 7 620 | 227 | 0 | 227 | 92 191 | 0 | 92 191 |
61209 | 0 | 0 | 0 | 57 180 | 0 | 57 180 | 57 180 | 0 | 57 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 716 743 | 0 | 13 716 743 | 13 716 743 | 0 | 13 716 743 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 463 | 0 | 41 463 | 41 463 | 0 | 41 463 | 0 | 0 | 0 |
61403 | 488 109 | 225 774 | 713 883 | 82 073 | 11 094 | 93 167 | 19 166 | 38 127 | 57 293 | 551 016 | 198 741 | 749 757 |
70606 | 30 991 456 | 0 | 30 991 456 | 4 753 363 | 0 | 4 753 363 | 20 433 | 0 | 20 433 | 35 724 386 | 0 | 35 724 386 |
70607 | 4 002 027 | 0 | 4 002 027 | 444 076 | 0 | 444 076 | 0 | 0 | 0 | 4 446 103 | 0 | 4 446 103 |
70608 | 41 210 885 | 0 | 41 210 885 | 6 628 547 | 0 | 6 628 547 | 5 856 435 | 0 | 5 856 435 | 41 982 997 | 0 | 41 982 997 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 202 461 | 0 | 202 461 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 214 756 | 0 | 214 756 |
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 | 58 121 | 0 | 58 121 | 8 517 | 0 | 8 517 | 41 993 | 0 | 41 993 | 91 597 | 0 | 91 597 |
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 | 87 597 | 17 451 | 105 048 | 307 113 | 37 795 | 344 908 | 308 765 | 35 018 | 343 783 | 89 249 | 14 674 | 103 923 |
30111 | 368 | 72 | 440 | 416 | 8 | 424 | 637 | 4 | 641 | 589 | 68 | 657 |
30126 | 7 010 | 0 | 7 010 | 108 | 0 | 108 | 2 674 | 0 | 2 674 | 9 576 | 0 | 9 576 |
30220 | 5 630 | 1 627 | 7 257 | 378 214 | 106 766 | 484 980 | 473 988 | 106 310 | 580 298 | 101 404 | 1 171 | 102 575 |
30222 | 0 | 407 | 407 | 10 438 700 | 4 933 | 10 443 633 | 10 438 700 | 4 736 | 10 443 436 | 0 | 210 | 210 |
30223 | 5 | 0 | 5 | 24 | 0 | 24 | 19 | 0 | 19 | 0 | 0 | 0 |
30232 | 43 669 | 3 295 | 46 964 | 6 700 888 | 269 385 | 6 970 273 | 6 737 669 | 278 427 | 7 016 096 | 80 450 | 12 337 | 92 787 |
30301 | 89 139 865 | 17 467 975 | 106 607 840 | 76 873 913 | 18 528 838 | 95 402 751 | 75 219 256 | 22 047 567 | 97 266 823 | 87 485 208 | 20 986 704 | 108 471 912 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 205 737 217 | 0 | 205 737 217 | 205 737 217 | 0 | 205 737 217 | 0 | 0 | 0 |
30601 | 34 156 | 11 | 34 167 | 355 315 | 213 410 | 568 725 | 355 332 | 213 410 | 568 742 | 34 173 | 11 | 34 184 |
30603 | 723 | 0 | 723 | 828 550 | 0 | 828 550 | 828 549 | 0 | 828 549 | 722 | 0 | 722 |
30606 | 87 419 | 12 461 | 99 880 | 132 454 021 | 259 080 | 132 713 101 | 132 436 145 | 416 192 | 132 852 337 | 69 543 | 169 573 | 239 116 |
31501 | 0 | 74 422 | 74 422 | 0 | 8 274 | 8 274 | 0 | 3 657 | 3 657 | 0 | 69 805 | 69 805 |
32115 | 67 894 | 0 | 67 894 | 14 356 | 0 | 14 356 | 3 268 | 0 | 3 268 | 56 806 | 0 | 56 806 |
32901 | 4 034 929 | 0 | 4 034 929 | 62 317 083 | 0 | 62 317 083 | 60 990 332 | 0 | 60 990 332 | 2 708 178 | 0 | 2 708 178 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 278 381 | 0 | 278 381 | 218 619 | 0 | 218 619 | 118 555 | 0 | 118 555 | 178 317 | 0 | 178 317 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 103 | 103 | 0 | 101 | 101 |
40602 | 172 710 | 0 | 172 710 | 66 353 | 0 | 66 353 | 72 498 | 0 | 72 498 | 178 855 | 0 | 178 855 |
40603 | 317 293 | 0 | 317 293 | 111 080 | 0 | 111 080 | 115 637 | 0 | 115 637 | 321 850 | 0 | 321 850 |
40701 | 346 328 | 3 | 346 331 | 297 391 | 0 | 297 391 | 189 189 | 0 | 189 189 | 238 126 | 3 | 238 129 |
40702 | 14 129 158 | 1 599 594 | 15 728 752 | 40 383 964 | 16 187 558 | 56 571 522 | 36 896 700 | 16 401 171 | 53 297 871 | 10 641 894 | 1 813 207 | 12 455 101 |
40703 | 248 561 | 105 899 | 354 460 | 205 956 | 11 871 | 217 827 | 438 686 | 5 261 | 443 947 | 481 291 | 99 289 | 580 580 |
40802 | 384 665 | 5 785 | 390 450 | 2 292 307 | 10 218 | 2 302 525 | 2 264 180 | 10 477 | 2 274 657 | 356 538 | 6 044 | 362 582 |
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 | 427 302 | 540 891 | 968 193 | 552 751 | 1 232 094 | 1 784 845 | 645 096 | 1 574 371 | 2 219 467 | 519 647 | 883 168 | 1 402 815 |
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 | 4 204 962 | 444 140 | 4 649 102 | 21 385 529 | 834 268 | 22 219 797 | 21 506 749 | 818 073 | 22 324 822 | 4 326 182 | 427 945 | 4 754 127 |
40820 | 14 155 | 7 460 | 21 615 | 14 322 | 34 253 | 48 575 | 21 667 | 40 860 | 62 527 | 21 500 | 14 067 | 35 567 |
40821 | 368 | 0 | 368 | 90 585 | 0 | 90 585 | 94 955 | 0 | 94 955 | 4 738 | 0 | 4 738 |
40901 | 7 752 | 0 | 7 752 | 39 295 | 0 | 39 295 | 48 169 | 0 | 48 169 | 16 626 | 0 | 16 626 |
40905 | 145 | 1 | 146 | 7 612 | 415 | 8 027 | 7 679 | 415 | 8 094 | 212 | 1 | 213 |
40909 | 0 | 7 | 7 | 4 804 | 8 210 | 13 014 | 4 804 | 8 209 | 13 013 | 0 | 6 | 6 |
40910 | 0 | 13 | 13 | 135 | 991 | 1 126 | 135 | 990 | 1 125 | 0 | 12 | 12 |
40911 | 28 233 | 0 | 28 233 | 827 747 | 7 | 827 754 | 813 751 | 7 | 813 758 | 14 237 | 0 | 14 237 |
40912 | 0 | 0 | 0 | 8 169 | 24 428 | 32 597 | 8 169 | 24 428 | 32 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 117 | 3 230 | 4 347 | 1 117 | 3 230 | 4 347 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 530 | 0 | 100 530 | 100 530 | 0 | 100 530 |
41504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 21 | 0 | 21 | 4 021 | 0 | 4 021 |
41506 | 4 190 | 0 | 4 190 | 19 040 | 0 | 19 040 | 33 000 | 0 | 33 000 | 18 150 | 0 | 18 150 |
41603 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 14 | 0 | 14 | 2 314 | 0 | 2 314 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
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 | 28 063 | 0 | 28 063 | 28 206 | 0 | 28 206 | 26 163 | 0 | 26 163 | 26 020 | 0 | 26 020 |
41804 | 144 395 | 0 | 144 395 | 35 688 | 0 | 35 688 | 51 375 | 0 | 51 375 | 160 082 | 0 | 160 082 |
41805 | 8 685 | 0 | 8 685 | 0 | 0 | 0 | 55 | 0 | 55 | 8 740 | 0 | 8 740 |
41806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41905 | 56 120 | 0 | 56 120 | 23 856 | 0 | 23 856 | 326 | 0 | 326 | 32 590 | 0 | 32 590 |
41906 | 148 200 | 0 | 148 200 | 0 | 0 | 0 | 115 022 | 0 | 115 022 | 263 222 | 0 | 263 222 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 144 | 0 | 30 144 | 30 144 | 0 | 30 144 |
42004 | 56 966 | 0 | 56 966 | 9 202 | 0 | 9 202 | 4 089 | 0 | 4 089 | 51 853 | 0 | 51 853 |
42005 | 1 159 292 | 478 | 1 159 770 | 72 755 | 53 | 72 808 | 72 610 | 23 942 | 96 552 | 1 159 147 | 24 367 | 1 183 514 |
42006 | 228 725 | 0 | 228 725 | 11 012 | 0 | 11 012 | 255 763 | 0 | 255 763 | 473 476 | 0 | 473 476 |
42101 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
42102 | 5 500 | 0 | 5 500 | 6 518 | 0 | 6 518 | 1 968 | 0 | 1 968 | 950 | 0 | 950 |
42103 | 1 643 612 | 14 713 | 1 658 325 | 1 562 512 | 302 756 | 1 865 268 | 3 397 039 | 3 579 372 | 6 976 411 | 3 478 139 | 3 291 329 | 6 769 468 |
42104 | 1 521 072 | 153 778 | 1 674 850 | 401 007 | 99 755 | 500 762 | 232 857 | 52 084 | 284 941 | 1 352 922 | 106 107 | 1 459 029 |
42105 | 5 922 012 | 264 056 | 6 186 068 | 2 825 541 | 41 708 | 2 867 249 | 2 574 438 | 118 049 | 2 692 487 | 5 670 909 | 340 397 | 6 011 306 |
42106 | 1 972 042 | 25 757 | 1 997 799 | 1 085 319 | 10 911 | 1 096 230 | 1 441 269 | 10 548 | 1 451 817 | 2 327 992 | 25 394 | 2 353 386 |
42107 | 260 | 0 | 260 | 4 | 0 | 4 | 0 | 0 | 0 | 256 | 0 | 256 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 3 034 | 0 | 3 034 | 3 046 | 0 | 3 046 | 13 204 | 0 | 13 204 | 13 192 | 0 | 13 192 |
42204 | 113 274 | 7 883 | 121 157 | 60 503 | 649 | 61 152 | 12 014 | 310 | 12 324 | 64 785 | 7 544 | 72 329 |
42205 | 498 933 | 8 088 | 507 021 | 42 943 | 899 | 43 842 | 53 506 | 397 | 53 903 | 509 496 | 7 586 | 517 082 |
42206 | 413 953 | 0 | 413 953 | 31 350 | 727 | 32 077 | 48 419 | 13 971 | 62 390 | 431 022 | 13 244 | 444 266 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 442 673 | 273 000 | 715 673 | 953 212 | 273 246 | 1 226 458 | 949 157 | 248 176 | 1 197 333 | 438 618 | 247 930 | 686 548 |
42303 | 2 331 208 | 328 442 | 2 659 650 | 1 528 518 | 199 071 | 1 727 589 | 1 205 121 | 235 732 | 1 440 853 | 2 007 811 | 365 103 | 2 372 914 |
42304 | 3 252 670 | 534 832 | 3 787 502 | 990 561 | 181 727 | 1 172 288 | 804 348 | 198 638 | 1 002 986 | 3 066 457 | 551 743 | 3 618 200 |
42305 | 31 456 672 | 6 271 336 | 37 728 008 | 3 129 096 | 1 560 538 | 4 689 634 | 4 579 223 | 2 122 564 | 6 701 787 | 32 906 799 | 6 833 362 | 39 740 161 |
42306 | 24 840 712 | 11 102 289 | 35 943 001 | 3 913 163 | 2 565 934 | 6 479 097 | 3 363 234 | 1 307 171 | 4 670 405 | 24 290 783 | 9 843 526 | 34 134 309 |
42307 | 7 957 223 | 3 656 270 | 11 613 493 | 674 590 | 445 536 | 1 120 126 | 734 241 | 366 038 | 1 100 279 | 8 016 874 | 3 576 772 | 11 593 646 |
42309 | 69 | 203 | 272 | 0 | 20 | 20 | 0 | 9 | 9 | 69 | 192 | 261 |
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 |
42503 | 0 | 383 | 383 | 0 | 385 | 385 | 0 | 2 | 2 | 0 | 0 | 0 |
42505 | 17 000 | 336 402 | 353 402 | 0 | 42 401 | 42 401 | 0 | 16 552 | 16 552 | 17 000 | 310 553 | 327 553 |
42507 | 0 | 52 753 | 52 753 | 0 | 5 865 | 5 865 | 0 | 2 593 | 2 593 | 0 | 49 481 | 49 481 |
42601 | 3 140 | 1 983 | 5 123 | 3 288 | 2 553 | 5 841 | 2 862 | 5 121 | 7 983 | 2 714 | 4 551 | 7 265 |
42603 | 33 511 | 3 149 | 36 660 | 5 789 | 1 224 | 7 013 | 8 500 | 14 019 | 22 519 | 36 222 | 15 944 | 52 166 |
42604 | 8 856 | 9 104 | 17 960 | 4 033 | 3 796 | 7 829 | 4 178 | 4 916 | 9 094 | 9 001 | 10 224 | 19 225 |
42605 | 173 887 | 165 033 | 338 920 | 15 733 | 23 619 | 39 352 | 26 332 | 33 850 | 60 182 | 184 486 | 175 264 | 359 750 |
42606 | 117 986 | 154 810 | 272 796 | 9 379 | 42 723 | 52 102 | 7 192 | 8 701 | 15 893 | 115 799 | 120 788 | 236 587 |
42607 | 73 347 | 116 643 | 189 990 | 1 170 | 11 657 | 12 827 | 1 804 | 5 916 | 7 720 | 73 981 | 110 902 | 184 883 |
42609 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
43801 | 1 033 | 0 | 1 033 | 539 | 0 | 539 | 98 | 0 | 98 | 592 | 0 | 592 |
43805 | 896 | 0 | 896 | 0 | 0 | 0 | 7 | 0 | 7 | 903 | 0 | 903 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43901 | 73 | 0 | 73 | 0 | 0 | 0 | 10 | 0 | 10 | 83 | 0 | 83 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44005 | 17 908 | 0 | 17 908 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 3 600 000 | 2 122 103 | 5 722 103 | 0 | 235 931 | 235 931 | 0 | 104 284 | 104 284 | 3 600 000 | 1 990 456 | 5 590 456 |
45115 | 304 787 | 0 | 304 787 | 290 273 | 0 | 290 273 | 0 | 0 | 0 | 14 514 | 0 | 14 514 |
45215 | 334 165 | 0 | 334 165 | 57 729 | 0 | 57 729 | 22 841 | 0 | 22 841 | 299 277 | 0 | 299 277 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 45 703 | 0 | 45 703 | 4 480 | 0 | 4 480 | 1 862 | 0 | 1 862 | 43 085 | 0 | 43 085 |
45515 | 3 777 974 | 0 | 3 777 974 | 819 385 | 0 | 819 385 | 1 077 844 | 0 | 1 077 844 | 4 036 433 | 0 | 4 036 433 |
45615 | 432 367 | 0 | 432 367 | 64 804 | 0 | 64 804 | 66 356 | 0 | 66 356 | 433 919 | 0 | 433 919 |
45715 | 1 888 | 0 | 1 888 | 265 | 0 | 265 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
45818 | 1 818 808 | 0 | 1 818 808 | 137 219 | 0 | 137 219 | 289 380 | 0 | 289 380 | 1 970 969 | 0 | 1 970 969 |
45918 | 142 707 | 0 | 142 707 | 22 090 | 0 | 22 090 | 36 435 | 0 | 36 435 | 157 052 | 0 | 157 052 |
47308 | 5 266 | 0 | 5 266 | 5 546 | 0 | 5 546 | 5 700 | 0 | 5 700 | 5 420 | 0 | 5 420 |
47403 | 0 | 0 | 0 | 74 548 592 | 0 | 74 548 592 | 74 548 592 | 0 | 74 548 592 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 049 | 4 049 | 0 | 4 049 | 4 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 716 492 | 235 439 635 | 376 156 127 | 140 716 492 | 235 439 635 | 376 156 127 | 0 | 0 | 0 |
47411 | 1 061 680 | 417 682 | 1 479 362 | 297 557 | 143 530 | 441 087 | 360 996 | 94 188 | 455 184 | 1 125 119 | 368 340 | 1 493 459 |
47416 | 4 583 | 858 | 5 441 | 175 373 | 5 486 | 180 859 | 190 012 | 5 521 | 195 533 | 19 222 | 893 | 20 115 |
47422 | 35 140 | 13 921 | 49 061 | 1 885 768 | 27 034 | 1 912 802 | 1 890 012 | 29 328 | 1 919 340 | 39 384 | 16 215 | 55 599 |
47425 | 848 241 | 0 | 848 241 | 83 960 | 0 | 83 960 | 117 771 | 0 | 117 771 | 882 052 | 0 | 882 052 |
47426 | 312 644 | 49 366 | 362 010 | 82 939 | 12 774 | 95 713 | 155 340 | 31 413 | 186 753 | 385 045 | 68 005 | 453 050 |
47804 | 103 856 | 0 | 103 856 | 11 794 | 0 | 11 794 | 35 022 | 0 | 35 022 | 127 084 | 0 | 127 084 |
50120 | 167 275 | 0 | 167 275 | 353 700 | 0 | 353 700 | 191 363 | 0 | 191 363 | 4 938 | 0 | 4 938 |
50219 | 510 058 | 0 | 510 058 | 1 293 | 0 | 1 293 | 2 690 | 0 | 2 690 | 511 455 | 0 | 511 455 |
50220 | 388 005 | 0 | 388 005 | 402 139 | 0 | 402 139 | 124 437 | 0 | 124 437 | 110 303 | 0 | 110 303 |
50407 | 7 727 | 0 | 7 727 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
50507 | 67 595 | 0 | 67 595 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 66 170 | 0 | 66 170 |
50620 | 94 665 | 0 | 94 665 | 181 709 | 0 | 181 709 | 124 878 | 0 | 124 878 | 37 834 | 0 | 37 834 |
50719 | 8 676 | 0 | 8 676 | 285 | 0 | 285 | 0 | 0 | 0 | 8 391 | 0 | 8 391 |
50720 | 574 833 | 0 | 574 833 | 457 073 | 0 | 457 073 | 8 220 | 0 | 8 220 | 125 980 | 0 | 125 980 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 398 064 | 77 792 | 475 856 | 369 777 | 36 628 | 406 405 | 185 797 | 2 072 | 187 869 | 214 084 | 43 236 | 257 320 |
52303 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 303 839 | 0 | 303 839 | 114 660 | 0 | 114 660 | 0 | 0 | 0 | 189 179 | 0 | 189 179 |
52305 | 388 364 | 42 748 | 431 112 | 35 837 | 3 505 | 39 342 | 1 211 | 1 677 | 2 888 | 353 738 | 40 920 | 394 658 |
52306 | 905 608 | 164 218 | 1 069 826 | 47 835 | 17 116 | 64 951 | 0 | 7 681 | 7 681 | 857 773 | 154 783 | 1 012 556 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 24 672 | 0 | 24 672 | 284 955 | 33 159 | 318 114 | 287 852 | 33 159 | 321 011 | 27 569 | 0 | 27 569 |
52501 | 66 436 | 7 372 | 73 808 | 17 216 | 1 569 | 18 785 | 23 773 | 2 691 | 26 464 | 72 993 | 8 494 | 81 487 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 16 769 | 0 | 16 769 | 197 924 | 0 | 197 924 | 253 643 | 0 | 253 643 | 72 488 | 0 | 72 488 |
60305 | 1 075 | 0 | 1 075 | 289 977 | 0 | 289 977 | 290 165 | 0 | 290 165 | 1 263 | 0 | 1 263 |
60307 | 101 | 3 | 104 | 421 | 0 | 421 | 402 | 0 | 402 | 82 | 3 | 85 |
60309 | 108 029 | 618 | 108 647 | 108 438 | 77 | 108 515 | 32 658 | 34 | 32 692 | 32 249 | 575 | 32 824 |
60311 | 12 566 | 0 | 12 566 | 25 745 | 0 | 25 745 | 25 378 | 0 | 25 378 | 12 199 | 0 | 12 199 |
60313 | 170 234 | 0 | 170 234 | 86 | 0 | 86 | 143 | 0 | 143 | 170 291 | 0 | 170 291 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 71 699 | 76 | 71 775 | 143 661 | 23 | 143 684 | 145 383 | 19 | 145 402 | 73 421 | 72 | 73 493 |
60324 | 66 029 | 0 | 66 029 | 2 237 | 0 | 2 237 | 2 166 | 0 | 2 166 | 65 958 | 0 | 65 958 |
60601 | 1 683 899 | 0 | 1 683 899 | 204 567 | 0 | 204 567 | 235 696 | 0 | 235 696 | 1 715 028 | 0 | 1 715 028 |
60903 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 122 | 0 | 122 | 11 492 | 0 | 11 492 |
61304 | 64 | 0 | 64 | 0 | 0 | 0 | 13 | 0 | 13 | 77 | 0 | 77 |
70601 | 33 873 120 | 0 | 33 873 120 | 5 033 | 0 | 5 033 | 4 715 012 | 0 | 4 715 012 | 38 583 099 | 0 | 38 583 099 |
70602 | 2 853 798 | 0 | 2 853 798 | 0 | 0 | 0 | 705 563 | 0 | 705 563 | 3 559 361 | 0 | 3 559 361 |
70603 | 40 844 296 | 0 | 40 844 296 | 5 856 435 | 0 | 5 856 435 | 6 780 971 | 0 | 6 780 971 | 41 768 832 | 0 | 41 768 832 |
70605 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 287 | 0 | 2 287 | 221 | 0 | 221 | 45 | 0 | 45 | 2 463 | 0 | 2 463 |
80601 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 |
85501 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 942 242 | 284 759 | 2 227 001 | 0 | 11 429 | 11 429 | 385 070 | 57 250 | 442 320 | 1 557 172 | 238 938 | 1 796 110 |
90901 | 1 264 759 | 6 175 | 1 270 934 | 159 806 | 303 | 160 109 | 182 834 | 686 | 183 520 | 1 241 731 | 5 792 | 1 247 523 |
90902 | 14 615 919 | 2 027 | 14 617 946 | 461 270 | 100 | 461 370 | 302 849 | 225 | 303 074 | 14 774 340 | 1 902 | 14 776 242 |
90907 | 16 196 | 0 | 16 196 | 46 579 | 0 | 46 579 | 40 205 | 0 | 40 205 | 22 570 | 0 | 22 570 |
90909 | 5 629 | 1 628 | 7 257 | 473 988 | 106 310 | 580 298 | 378 214 | 106 766 | 484 980 | 101 403 | 1 172 | 102 575 |
91202 | 2 250 | 0 | 2 250 | 1 621 | 0 | 1 621 | 957 | 0 | 957 | 2 914 | 0 | 2 914 |
91203 | 2 391 | 0 | 2 391 | 14 | 0 | 14 | 25 | 0 | 25 | 2 380 | 0 | 2 380 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 38 315 570 | 3 310 997 | 41 626 567 | 2 365 178 | 162 609 | 2 527 787 | 1 173 319 | 376 029 | 1 549 348 | 39 507 429 | 3 097 577 | 42 605 006 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 866 854 | 1 608 182 | 2 475 036 | 6 829 | 79 029 | 85 858 | 46 595 | 178 794 | 225 389 | 827 088 | 1 508 417 | 2 335 505 |
91501 | 901 362 | 0 | 901 362 | 20 626 | 0 | 20 626 | 21 949 | 0 | 21 949 | 900 039 | 0 | 900 039 |
91604 | 1 370 168 | 216 702 | 1 586 870 | 237 302 | 33 735 | 271 037 | 136 219 | 24 113 | 160 332 | 1 471 251 | 226 324 | 1 697 575 |
91704 | 37 604 | 347 | 37 951 | 0 | 17 | 17 | 0 | 39 | 39 | 37 604 | 325 | 37 929 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 403 | 377 684 | 0 | 18 | 18 | 0 | 43 | 43 | 377 281 | 378 | 377 659 |
91803 | 1 412 | 582 | 1 994 | 0 | 24 | 24 | 0 | 51 | 51 | 1 412 | 555 | 1 967 |
99998 | 64 601 931 | 0 | 64 601 931 | 5 032 085 | 0 | 5 032 085 | 7 896 000 | 0 | 7 896 000 | 61 738 016 | 0 | 61 738 016 |
Пассив | ||||||||||||
91311 | 775 217 | 960 869 | 1 736 086 | 104 579 | 106 556 | 211 135 | 71 458 | 47 127 | 118 585 | 742 096 | 901 440 | 1 643 536 |
91312 | 32 410 724 | 6 241 026 | 38 651 750 | 404 914 | 693 031 | 1 097 945 | 93 199 | 306 668 | 399 867 | 32 099 009 | 5 854 663 | 37 953 672 |
91314 | 949 069 | 0 | 949 069 | 1 186 100 | 0 | 1 186 100 | 1 171 740 | 0 | 1 171 740 | 934 709 | 0 | 934 709 |
91315 | 2 019 579 | 472 103 | 2 491 682 | 21 881 | 52 487 | 74 368 | 37 813 | 23 199 | 61 012 | 2 035 511 | 442 815 | 2 478 326 |
91316 | 1 613 200 | 4 647 | 1 617 847 | 75 000 | 132 643 | 207 643 | 0 | 132 158 | 132 158 | 1 538 200 | 4 162 | 1 542 362 |
91317 | 13 090 368 | 4 843 734 | 17 934 102 | 3 604 540 | 1 487 793 | 5 092 333 | 1 750 782 | 1 363 343 | 3 114 125 | 11 236 610 | 4 719 284 | 15 955 894 |
91507 | 1 219 685 | 744 | 1 220 429 | 26 393 | 83 | 26 476 | 34 561 | 37 | 34 598 | 1 227 853 | 698 | 1 228 551 |
91508 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
99999 | 65 430 150 | 0 | 65 430 150 | 3 227 281 | 0 | 3 227 281 | 3 981 836 | 0 | 3 981 836 | 66 184 705 | 0 | 66 184 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 985 950 | 7 681 429 | 11 667 379 | 15 217 017 | 171 373 362 | 186 590 379 | 19 202 967 | 170 567 524 | 189 770 491 | 0 | 8 487 267 | 8 487 267 |
93002 | 0 | 0 | 0 | 2 104 114 | 0 | 2 104 114 | 1 622 122 | 0 | 1 622 122 | 481 992 | 0 | 481 992 |
93201 | 3 988 | 0 | 3 988 | 86 003 | 0 | 86 003 | 86 097 | 0 | 86 097 | 3 894 | 0 | 3 894 |
93306 | 0 | 0 | 0 | 627 000 | 4 056 920 | 4 683 920 | 627 000 | 4 056 920 | 4 683 920 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 627 000 | 4 121 836 | 4 748 836 | 627 000 | 4 121 836 | 4 748 836 | 0 | 0 | 0 |
93308 | 0 | 4 171 387 | 4 171 387 | 627 000 | 105 321 | 732 321 | 627 000 | 4 276 708 | 4 903 708 | 0 | 0 | 0 |
93309 | 234 494 | 96 176 | 330 670 | 0 | 3 426 022 | 3 426 022 | 1 | 294 741 | 294 742 | 234 493 | 3 227 457 | 3 461 950 |
93310 | 6 784 135 | 9 964 997 | 16 749 132 | 0 | 489 698 | 489 698 | 0 | 1 107 886 | 1 107 886 | 6 784 135 | 9 346 809 | 16 130 944 |
93506 | 0 | 785 348 | 785 348 | 0 | 15 229 | 15 229 | 0 | 800 577 | 800 577 | 0 | 0 | 0 |
93801 | 22 155 | 0 | 22 155 | 1 965 987 | 0 | 1 965 987 | 1 791 128 | 0 | 1 791 128 | 197 014 | 0 | 197 014 |
94001 | 0 | 159 105 | 159 105 | 134 569 | 39 335 | 173 904 | 134 554 | 21 029 | 155 583 | 15 | 177 411 | 177 426 |
Пассив | ||||||||||||
96001 | 5 387 142 | 6 280 635 | 11 667 777 | 124 876 212 | 64 979 665 | 189 855 877 | 125 736 267 | 60 935 435 | 186 671 702 | 6 247 197 | 2 236 405 | 8 483 602 |
96002 | 0 | 0 | 0 | 0 | 1 636 101 | 1 636 101 | 0 | 2 114 464 | 2 114 464 | 0 | 478 363 | 478 363 |
96306 | 0 | 755 309 | 755 309 | 3 774 543 | 1 389 341 | 5 163 884 | 3 774 543 | 634 032 | 4 408 575 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 774 543 | 632 950 | 4 407 493 | 3 774 543 | 632 950 | 4 407 493 | 0 | 0 | 0 |
96308 | 3 870 340 | 0 | 3 870 340 | 3 870 340 | 628 540 | 4 498 880 | 0 | 628 540 | 628 540 | 0 | 0 | 0 |
96309 | 99 103 | 243 469 | 342 572 | 935 027 | 27 068 | 962 095 | 3 982 067 | 11 964 | 3 994 031 | 3 146 143 | 228 365 | 3 374 508 |
96310 | 4 158 129 | 5 843 470 | 10 001 599 | 0 | 649 664 | 649 664 | 0 | 287 160 | 287 160 | 4 158 129 | 5 480 966 | 9 639 095 |
96510 | 954 528 | 6 191 302 | 7 145 830 | 150 494 | 688 335 | 838 829 | 133 781 | 304 252 | 438 033 | 937 815 | 5 807 219 | 6 745 034 |
96801 | 58 900 | 0 | 58 900 | 1 989 646 | 0 | 1 989 646 | 2 087 121 | 0 | 2 087 121 | 156 375 | 0 | 156 375 |
97001 | 46 837 | 0 | 46 837 | 134 554 | 0 | 134 554 | 151 227 | 0 | 151 227 | 63 510 | 0 | 63 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 554,0000 | 0 | 0 | 18,0000 | 0 | 0 | 27,0000 | 0 | 0 | 545,0000 |
98010 | 0 | 0 | 1 629 328 045,0000 | 0 | 0 | 1 678 332 793,0000 | 0 | 0 | 2 416 449 993,0000 | 0 | 0 | 891 210 845,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 556 235,0000 | 0 | 0 | 357 956 963,0000 | 0 | 0 | 365 537 088,0000 | 0 | 0 | 248 136 360,0000 |
98050 | 0 | 0 | 987 255 551,0000 | 0 | 0 | 1 919 326 807,0000 | 0 | 0 | 1 173 629 472,0000 | 0 | 0 | 241 558 216,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 139 178 988,0000 | 0 | 0 | 139 178 988,0000 | 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 |
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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