Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 215 375 | 0 | 215 375 | 385 824 | 0 | 385 824 | 326 802 | 0 | 326 802 | 274 397 | 0 | 274 397 |
20202 | 1 366 586 | 475 844 | 1 842 430 | 21 885 738 | 4 446 570 | 26 332 308 | 22 315 533 | 4 401 702 | 26 717 235 | 936 791 | 520 712 | 1 457 503 |
20203 | 0 | 1 020 | 1 020 | 0 | 105 | 105 | 0 | 56 | 56 | 0 | 1 069 | 1 069 |
20207 | 609 | 0 | 609 | 3 772 | 0 | 3 772 | 3 549 | 0 | 3 549 | 832 | 0 | 832 |
20208 | 788 294 | 27 743 | 816 037 | 7 650 913 | 139 063 | 7 789 976 | 7 700 566 | 137 991 | 7 838 557 | 738 641 | 28 815 | 767 456 |
20209 | 293 045 | 107 393 | 400 438 | 8 873 777 | 2 286 062 | 11 159 839 | 8 964 328 | 2 284 894 | 11 249 222 | 202 494 | 108 561 | 311 055 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 3 286 753 | 0 | 3 286 753 | 80 591 392 | 0 | 80 591 392 | 80 622 150 | 0 | 80 622 150 | 3 255 995 | 0 | 3 255 995 |
30110 | 73 280 | 25 055 | 98 335 | 746 238 | 7 785 | 754 023 | 747 127 | 1 373 | 748 500 | 72 391 | 31 467 | 103 858 |
30114 | 0 | 514 946 | 514 946 | 0 | 70 768 815 | 70 768 815 | 0 | 70 865 030 | 70 865 030 | 0 | 418 731 | 418 731 |
30202 | 1 348 078 | 0 | 1 348 078 | 0 | 0 | 0 | 44 922 | 0 | 44 922 | 1 303 156 | 0 | 1 303 156 |
30204 | 419 360 | 0 | 419 360 | 67 524 | 0 | 67 524 | 0 | 0 | 0 | 486 884 | 0 | 486 884 |
30210 | 30 600 | 0 | 30 600 | 1 827 794 | 0 | 1 827 794 | 1 757 794 | 0 | 1 757 794 | 100 600 | 0 | 100 600 |
30213 | 2 555 | 0 | 2 555 | 6 576 | 0 | 6 576 | 6 578 | 0 | 6 578 | 2 553 | 0 | 2 553 |
30219 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 29 144 800 | 0 | 29 144 800 | 28 994 800 | 0 | 28 994 800 | 150 000 | 0 | 150 000 |
30233 | 201 504 | 13 984 | 215 488 | 6 384 929 | 231 448 | 6 616 377 | 6 401 680 | 241 391 | 6 643 071 | 184 753 | 4 041 | 188 794 |
30302 | 87 485 208 | 20 986 704 | 108 471 912 | 72 823 316 | 24 028 942 | 96 852 258 | 73 802 012 | 23 369 723 | 97 171 735 | 86 506 512 | 21 645 923 | 108 152 435 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 88 325 | 0 | 88 325 | 19 933 536 | 0 | 19 933 536 | 19 122 007 | 0 | 19 122 007 | 899 854 | 0 | 899 854 |
30404 | 0 | 0 | 0 | 197 464 190 | 0 | 197 464 190 | 197 464 190 | 0 | 197 464 190 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 184 430 654 | 0 | 184 430 654 | 184 430 654 | 0 | 184 430 654 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32102 | 0 | 2 027 115 | 2 027 115 | 0 | 44 143 386 | 44 143 386 | 0 | 44 421 453 | 44 421 453 | 0 | 1 749 048 | 1 749 048 |
32103 | 0 | 0 | 0 | 0 | 12 446 926 | 12 446 926 | 0 | 12 446 926 | 12 446 926 | 0 | 0 | 0 |
32108 | 0 | 59 795 | 59 795 | 0 | 6 166 | 6 166 | 0 | 3 318 | 3 318 | 0 | 62 643 | 62 643 |
32109 | 0 | 508 261 | 508 261 | 0 | 52 409 | 52 409 | 0 | 28 203 | 28 203 | 0 | 532 467 | 532 467 |
32301 | 0 | 3 289 | 3 289 | 0 | 339 | 339 | 0 | 183 | 183 | 0 | 3 445 | 3 445 |
45107 | 1 451 365 | 0 | 1 451 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 365 | 0 | 1 451 365 |
45201 | 304 170 | 0 | 304 170 | 639 557 | 0 | 639 557 | 671 724 | 0 | 671 724 | 272 003 | 0 | 272 003 |
45203 | 0 | 0 | 0 | 103 477 | 0 | 103 477 | 0 | 0 | 0 | 103 477 | 0 | 103 477 |
45204 | 103 144 | 0 | 103 144 | 2 000 | 0 | 2 000 | 99 444 | 0 | 99 444 | 5 700 | 0 | 5 700 |
45205 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 600 | 0 | 600 | 21 500 | 0 | 21 500 |
45206 | 1 120 850 | 0 | 1 120 850 | 20 000 | 0 | 20 000 | 934 401 | 0 | 934 401 | 206 449 | 0 | 206 449 |
45207 | 8 091 610 | 2 166 606 | 10 258 216 | 50 000 | 223 409 | 273 409 | 61 117 | 120 223 | 181 340 | 8 080 493 | 2 269 792 | 10 350 285 |
45208 | 1 889 692 | 0 | 1 889 692 | 192 | 0 | 192 | 100 109 | 0 | 100 109 | 1 789 775 | 0 | 1 789 775 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 24 546 | 0 | 24 546 | 49 405 | 0 | 49 405 | 53 390 | 0 | 53 390 | 20 561 | 0 | 20 561 |
45406 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 534 | 0 | 534 |
45407 | 53 243 | 0 | 53 243 | 0 | 0 | 0 | 23 255 | 0 | 23 255 | 29 988 | 0 | 29 988 |
45408 | 269 525 | 0 | 269 525 | 0 | 0 | 0 | 53 538 | 0 | 53 538 | 215 987 | 0 | 215 987 |
45502 | 15 | 0 | 15 | 253 | 0 | 253 | 15 | 0 | 15 | 253 | 0 | 253 |
45503 | 66 936 | 0 | 66 936 | 74 080 | 3 | 74 083 | 73 418 | 0 | 73 418 | 67 598 | 3 | 67 601 |
45504 | 141 791 | 3 015 | 144 806 | 82 183 | 68 | 82 251 | 62 399 | 107 | 62 506 | 161 575 | 2 976 | 164 551 |
45505 | 2 086 133 | 0 | 2 086 133 | 568 372 | 0 | 568 372 | 399 314 | 0 | 399 314 | 2 255 191 | 0 | 2 255 191 |
45506 | 18 271 538 | 71 515 | 18 343 053 | 1 496 388 | 7 374 | 1 503 762 | 1 513 870 | 3 968 | 1 517 838 | 18 254 056 | 74 921 | 18 328 977 |
45507 | 49 258 644 | 67 467 | 49 326 111 | 3 443 640 | 6 915 | 3 450 555 | 1 907 665 | 7 787 | 1 915 452 | 50 794 619 | 66 595 | 50 861 214 |
45508 | 3 035 740 | 1 943 | 3 037 683 | 493 922 | 1 770 | 495 692 | 549 509 | 1 330 | 550 839 | 2 980 153 | 2 383 | 2 982 536 |
45509 | 526 613 | 197 | 526 810 | 251 052 | 20 | 251 072 | 94 214 | 10 | 94 224 | 683 451 | 207 | 683 658 |
45603 | 1 002 873 | 2 363 656 | 3 366 529 | 0 | 1 165 710 | 1 165 710 | 0 | 1 145 666 | 1 145 666 | 1 002 873 | 2 383 700 | 3 386 573 |
45604 | 400 000 | 0 | 400 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 935 000 | 0 | 935 000 |
45605 | 928 000 | 2 206 151 | 3 134 151 | 0 | 227 487 | 227 487 | 0 | 122 417 | 122 417 | 928 000 | 2 311 221 | 3 239 221 |
45606 | 645 000 | 3 491 453 | 4 136 453 | 0 | 360 021 | 360 021 | 0 | 193 737 | 193 737 | 645 000 | 3 657 737 | 4 302 737 |
45608 | 378 568 | 0 | 378 568 | 101 053 | 0 | 101 053 | 69 381 | 0 | 69 381 | 410 240 | 0 | 410 240 |
45705 | 0 | 6 357 | 6 357 | 0 | 146 | 146 | 0 | 226 | 226 | 0 | 6 277 | 6 277 |
45706 | 0 | 28 821 | 28 821 | 0 | 661 | 661 | 0 | 1 027 | 1 027 | 0 | 28 455 | 28 455 |
45812 | 491 799 | 8 201 | 500 000 | 44 061 | 833 | 44 894 | 37 744 | 456 | 38 200 | 498 116 | 8 578 | 506 694 |
45814 | 126 940 | 248 | 127 188 | 2 828 | 26 | 2 854 | 2 564 | 15 | 2 579 | 127 204 | 259 | 127 463 |
45815 | 2 398 111 | 8 829 | 2 406 940 | 606 340 | 1 028 | 607 368 | 376 647 | 552 | 377 199 | 2 627 804 | 9 305 | 2 637 109 |
45912 | 14 014 | 35 | 14 049 | 895 | 4 | 899 | 542 | 2 | 544 | 14 367 | 37 | 14 404 |
45914 | 4 926 | 2 | 4 928 | 645 | 0 | 645 | 693 | 0 | 693 | 4 878 | 2 | 4 880 |
45915 | 333 364 | 30 | 333 394 | 176 609 | 12 | 176 621 | 151 282 | 10 | 151 292 | 358 691 | 32 | 358 723 |
47101 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
47104 | 89 | 0 | 89 | 0 | 0 | 0 | 85 | 0 | 85 | 4 | 0 | 4 |
47105 | 52 405 | 0 | 52 405 | 276 | 0 | 276 | 598 | 0 | 598 | 52 083 | 0 | 52 083 |
47106 | 4 607 | 0 | 4 607 | 1 118 | 0 | 1 118 | 605 | 0 | 605 | 5 120 | 0 | 5 120 |
47107 | 20 138 | 0 | 20 138 | 26 | 0 | 26 | 0 | 0 | 0 | 20 164 | 0 | 20 164 |
47301 | 0 | 307 000 | 307 000 | 0 | 41 061 | 41 061 | 0 | 17 212 | 17 212 | 0 | 330 849 | 330 849 |
47305 | 1 010 916 | 0 | 1 010 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 916 | 0 | 1 010 916 |
47404 | 0 | 0 | 0 | 21 520 365 | 0 | 21 520 365 | 21 520 365 | 0 | 21 520 365 | 0 | 0 | 0 |
47406 | 103 732 | 1 044 761 | 1 148 493 | 6 823 285 | 7 260 073 | 14 083 358 | 6 824 175 | 7 273 061 | 14 097 236 | 102 842 | 1 031 773 | 1 134 615 |
47408 | 537 658 | 0 | 537 658 | 147 052 669 | 223 320 465 | 370 373 134 | 147 586 562 | 223 320 465 | 370 907 027 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 1 359 | 1 137 | 2 496 | 2 118 | 86 | 2 204 | 252 | 136 | 388 | 3 225 | 1 087 | 4 312 |
47423 | 2 157 442 | 56 489 | 2 213 931 | 1 539 994 | 416 880 | 1 956 874 | 1 401 970 | 413 926 | 1 815 896 | 2 295 466 | 59 443 | 2 354 909 |
47427 | 831 893 | 33 293 | 865 186 | 1 073 298 | 34 852 | 1 108 150 | 1 006 848 | 5 121 | 1 011 969 | 898 343 | 63 024 | 961 367 |
47802 | 572 713 | 1 508 215 | 2 080 928 | 150 | 155 520 | 155 670 | 39 087 | 83 690 | 122 777 | 533 776 | 1 580 045 | 2 113 821 |
50104 | 9 892 571 | 0 | 9 892 571 | 23 047 299 | 0 | 23 047 299 | 21 674 231 | 0 | 21 674 231 | 11 265 639 | 0 | 11 265 639 |
50118 | 2 734 502 | 0 | 2 734 502 | 15 177 445 | 0 | 15 177 445 | 16 699 870 | 0 | 16 699 870 | 1 212 077 | 0 | 1 212 077 |
50121 | 41 363 | 0 | 41 363 | 98 925 | 0 | 98 925 | 105 287 | 0 | 105 287 | 35 001 | 0 | 35 001 |
50205 | 836 871 | 5 216 609 | 6 053 480 | 4 689 | 567 185 | 571 874 | 0 | 290 135 | 290 135 | 841 560 | 5 493 659 | 6 335 219 |
50206 | 192 064 | 0 | 192 064 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 193 411 | 0 | 193 411 |
50211 | 6 389 770 | 1 988 037 | 8 377 807 | 30 797 | 216 285 | 247 082 | 113 692 | 110 582 | 224 274 | 6 306 875 | 2 093 740 | 8 400 615 |
50221 | 37 532 | 0 | 37 532 | 42 531 | 0 | 42 531 | 77 487 | 0 | 77 487 | 2 576 | 0 | 2 576 |
50505 | 69 861 | 0 | 69 861 | 0 | 0 | 0 | 0 | 0 | 0 | 69 861 | 0 | 69 861 |
50605 | 7 210 | 0 | 7 210 | 53 087 | 0 | 53 087 | 54 148 | 0 | 54 148 | 6 149 | 0 | 6 149 |
50606 | 32 585 | 435 026 | 467 611 | 100 179 | 44 858 | 145 037 | 104 578 | 24 139 | 128 717 | 28 186 | 455 745 | 483 931 |
50621 | 957 | 0 | 957 | 1 281 | 0 | 1 281 | 1 903 | 0 | 1 903 | 335 | 0 | 335 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 146 279 | 0 | 8 146 279 | 922 820 | 0 | 922 820 | 3 001 | 0 | 3 001 | 9 066 098 | 0 | 9 066 098 |
50707 | 0 | 9 775 | 9 775 | 0 | 1 008 | 1 008 | 0 | 543 | 543 | 0 | 10 240 | 10 240 |
50708 | 0 | 622 666 | 622 666 | 0 | 14 273 | 14 273 | 0 | 22 166 | 22 166 | 0 | 614 773 | 614 773 |
50721 | 54 257 | 0 | 54 257 | 48 152 | 0 | 48 152 | 29 017 | 0 | 29 017 | 73 392 | 0 | 73 392 |
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 | 746 | 0 | 746 | 533 | 0 | 533 | 564 | 0 | 564 | 715 | 0 | 715 |
60104 | 0 | 4 800 | 4 800 | 0 | 228 | 228 | 0 | 292 | 292 | 0 | 4 736 | 4 736 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 480 | 480 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 474 | 474 |
60302 | 121 090 | 0 | 121 090 | 35 135 | 0 | 35 135 | 35 390 | 0 | 35 390 | 120 835 | 0 | 120 835 |
60306 | 132 853 | 0 | 132 853 | 315 143 | 0 | 315 143 | 317 200 | 0 | 317 200 | 130 796 | 0 | 130 796 |
60308 | 10 395 | 837 | 11 232 | 9 239 | 96 | 9 335 | 4 397 | 63 | 4 460 | 15 237 | 870 | 16 107 |
60310 | 48 578 | 0 | 48 578 | 39 811 | 0 | 39 811 | 39 871 | 0 | 39 871 | 48 518 | 0 | 48 518 |
60312 | 1 237 746 | 3 533 | 1 241 279 | 355 055 | 364 | 355 419 | 280 203 | 197 | 280 400 | 1 312 598 | 3 700 | 1 316 298 |
60314 | 25 392 | 116 045 | 141 437 | 17 632 | 18 019 | 35 651 | 11 394 | 14 995 | 26 389 | 31 630 | 119 069 | 150 699 |
60323 | 54 057 | 13 209 | 67 266 | 29 781 | 1 090 | 30 871 | 22 735 | 629 | 23 364 | 61 103 | 13 670 | 74 773 |
60401 | 5 405 259 | 0 | 5 405 259 | 25 943 | 0 | 25 943 | 48 141 | 0 | 48 141 | 5 383 061 | 0 | 5 383 061 |
60404 | 37 766 | 0 | 37 766 | 0 | 0 | 0 | 0 | 0 | 0 | 37 766 | 0 | 37 766 |
60701 | 346 744 | 0 | 346 744 | 32 768 | 0 | 32 768 | 25 939 | 0 | 25 939 | 353 573 | 0 | 353 573 |
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 | 4 637 | 0 | 4 637 | 1 318 | 0 | 1 318 | 1 346 | 0 | 1 346 | 4 609 | 0 | 4 609 |
61008 | 33 503 | 0 | 33 503 | 6 885 | 0 | 6 885 | 6 646 | 0 | 6 646 | 33 742 | 0 | 33 742 |
61009 | 13 547 | 0 | 13 547 | 2 761 | 0 | 2 761 | 2 828 | 0 | 2 828 | 13 480 | 0 | 13 480 |
61010 | 839 | 0 | 839 | 11 | 0 | 11 | 11 | 0 | 11 | 839 | 0 | 839 |
61011 | 92 191 | 0 | 92 191 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 91 061 | 0 | 91 061 |
61209 | 0 | 0 | 0 | 303 948 | 0 | 303 948 | 303 948 | 0 | 303 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 579 680 | 0 | 6 579 680 | 6 579 680 | 0 | 6 579 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 255 | 0 | 40 255 | 40 255 | 0 | 40 255 | 0 | 0 | 0 |
61403 | 551 016 | 198 741 | 749 757 | 7 687 | 20 491 | 28 178 | 29 905 | 15 812 | 45 717 | 528 798 | 203 420 | 732 218 |
70606 | 35 724 386 | 0 | 35 724 386 | 3 715 288 | 0 | 3 715 288 | 17 908 | 0 | 17 908 | 39 421 766 | 0 | 39 421 766 |
70607 | 4 446 103 | 0 | 4 446 103 | 359 529 | 0 | 359 529 | 0 | 0 | 0 | 4 805 632 | 0 | 4 805 632 |
70608 | 41 982 997 | 0 | 41 982 997 | 6 476 917 | 0 | 6 476 917 | 0 | 0 | 0 | 48 459 914 | 0 | 48 459 914 |
70610 | 1 | 0 | 1 | 25 | 0 | 25 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 214 756 | 0 | 214 756 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 226 754 | 0 | 226 754 |
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 | 91 597 | 0 | 91 597 | 106 504 | 0 | 106 504 | 90 682 | 0 | 90 682 | 75 775 | 0 | 75 775 |
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 | 89 249 | 14 674 | 103 923 | 291 363 | 47 390 | 338 753 | 293 526 | 48 320 | 341 846 | 91 412 | 15 604 | 107 016 |
30111 | 589 | 68 | 657 | 17 | 4 | 21 | 50 | 7 | 57 | 622 | 71 | 693 |
30126 | 9 576 | 0 | 9 576 | 76 | 0 | 76 | 80 | 0 | 80 | 9 580 | 0 | 9 580 |
30220 | 101 404 | 1 171 | 102 575 | 302 075 | 395 128 | 697 203 | 200 671 | 395 071 | 595 742 | 0 | 1 114 | 1 114 |
30222 | 0 | 210 | 210 | 14 763 820 | 3 302 | 14 767 122 | 14 778 581 | 3 092 | 14 781 673 | 14 761 | 0 | 14 761 |
30223 | 0 | 0 | 0 | 13 453 | 0 | 13 453 | 14 062 | 0 | 14 062 | 609 | 0 | 609 |
30232 | 80 450 | 12 337 | 92 787 | 7 014 909 | 327 227 | 7 342 136 | 7 024 235 | 317 476 | 7 341 711 | 89 776 | 2 586 | 92 362 |
30301 | 87 485 208 | 20 986 704 | 108 471 912 | 73 802 012 | 23 369 723 | 97 171 735 | 72 823 316 | 24 028 942 | 96 852 258 | 86 506 512 | 21 645 923 | 108 152 435 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 183 092 190 | 0 | 183 092 190 | 183 092 190 | 0 | 183 092 190 | 0 | 0 | 0 |
30601 | 34 173 | 11 | 34 184 | 356 825 | 208 500 | 565 325 | 356 826 | 208 500 | 565 326 | 34 174 | 11 | 34 185 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 69 543 | 169 573 | 239 116 | 161 752 352 | 85 574 | 161 837 926 | 161 704 437 | 16 205 | 161 720 642 | 21 628 | 100 204 | 121 832 |
31501 | 0 | 69 805 | 69 805 | 0 | 3 873 | 3 873 | 0 | 7 197 | 7 197 | 0 | 73 129 | 73 129 |
32115 | 56 806 | 0 | 56 806 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 59 511 | 0 | 59 511 |
32901 | 2 708 178 | 0 | 2 708 178 | 16 516 223 | 0 | 16 516 223 | 15 005 254 | 0 | 15 005 254 | 1 197 209 | 0 | 1 197 209 |
40501 | 1 011 | 0 | 1 011 | 2 | 0 | 2 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
40502 | 178 317 | 0 | 178 317 | 105 797 | 0 | 105 797 | 105 773 | 0 | 105 773 | 178 293 | 0 | 178 293 |
40503 | 0 | 101 | 101 | 2 000 | 102 | 2 102 | 4 313 | 2 | 4 315 | 2 313 | 1 | 2 314 |
40602 | 178 855 | 0 | 178 855 | 59 995 | 0 | 59 995 | 86 809 | 0 | 86 809 | 205 669 | 0 | 205 669 |
40603 | 321 850 | 0 | 321 850 | 11 924 | 0 | 11 924 | 12 231 | 0 | 12 231 | 322 157 | 0 | 322 157 |
40701 | 238 126 | 3 | 238 129 | 253 694 | 0 | 253 694 | 383 107 | 0 | 383 107 | 367 539 | 3 | 367 542 |
40702 | 10 641 894 | 1 813 207 | 12 455 101 | 38 948 542 | 13 746 018 | 52 694 560 | 39 505 052 | 17 194 112 | 56 699 164 | 11 198 404 | 5 261 301 | 16 459 705 |
40703 | 481 291 | 99 289 | 580 580 | 629 852 | 5 624 | 635 476 | 411 550 | 10 349 | 421 899 | 262 989 | 104 014 | 367 003 |
40802 | 356 538 | 6 044 | 362 582 | 2 140 618 | 13 677 | 2 154 295 | 2 201 420 | 12 610 | 2 214 030 | 417 340 | 4 977 | 422 317 |
40804 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 238 | 0 | 238 | 1 | 0 | 1 | 0 | 0 | 0 | 237 | 0 | 237 |
40807 | 519 647 | 883 168 | 1 402 815 | 2 845 327 | 3 463 472 | 6 308 799 | 2 765 086 | 3 074 632 | 5 839 718 | 439 406 | 494 328 | 933 734 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 539 | 0 | 22 539 | 6 | 0 | 6 | 0 | 0 | 0 | 22 533 | 0 | 22 533 |
40815 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 4 326 182 | 427 945 | 4 754 127 | 23 448 812 | 1 036 640 | 24 485 452 | 23 690 187 | 1 082 593 | 24 772 780 | 4 567 557 | 473 898 | 5 041 455 |
40820 | 21 500 | 14 067 | 35 567 | 23 154 | 31 730 | 54 884 | 23 025 | 23 780 | 46 805 | 21 371 | 6 117 | 27 488 |
40821 | 4 738 | 0 | 4 738 | 99 997 | 0 | 99 997 | 100 314 | 0 | 100 314 | 5 055 | 0 | 5 055 |
40901 | 16 626 | 0 | 16 626 | 32 075 | 0 | 32 075 | 22 739 | 0 | 22 739 | 7 290 | 0 | 7 290 |
40905 | 212 | 1 | 213 | 6 519 | 449 | 6 968 | 6 520 | 449 | 6 969 | 213 | 1 | 214 |
40909 | 0 | 6 | 6 | 3 149 | 6 604 | 9 753 | 3 149 | 6 605 | 9 754 | 0 | 7 | 7 |
40910 | 0 | 12 | 12 | 36 | 991 | 1 027 | 36 | 992 | 1 028 | 0 | 13 | 13 |
40911 | 14 237 | 0 | 14 237 | 956 329 | 36 | 956 365 | 957 960 | 36 | 957 996 | 15 868 | 0 | 15 868 |
40912 | 0 | 0 | 0 | 7 135 | 20 864 | 27 999 | 7 135 | 20 864 | 27 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 835 | 2 220 | 3 055 | 835 | 2 220 | 3 055 | 0 | 0 | 0 |
41503 | 100 530 | 0 | 100 530 | 0 | 0 | 0 | 571 | 0 | 571 | 101 101 | 0 | 101 101 |
41504 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 21 | 0 | 21 | 4 042 | 0 | 4 042 |
41506 | 18 150 | 0 | 18 150 | 19 634 | 0 | 19 634 | 1 634 | 0 | 1 634 | 150 | 0 | 150 |
41603 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 020 | 0 | 26 020 | 20 606 | 0 | 20 606 | 124 | 0 | 124 | 5 538 | 0 | 5 538 |
41804 | 160 082 | 0 | 160 082 | 155 697 | 0 | 155 697 | 615 | 0 | 615 | 5 000 | 0 | 5 000 |
41805 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 10 795 | 0 | 10 795 |
41806 | 300 | 0 | 300 | 0 | 0 | 0 | 163 697 | 0 | 163 697 | 163 997 | 0 | 163 997 |
41905 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 18 865 | 0 | 18 865 | 51 455 | 0 | 51 455 |
41906 | 263 222 | 0 | 263 222 | 0 | 0 | 0 | 42 629 | 0 | 42 629 | 305 851 | 0 | 305 851 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 155 | 0 | 155 | 30 299 | 0 | 30 299 |
42004 | 51 853 | 0 | 51 853 | 3 250 | 0 | 3 250 | 66 | 0 | 66 | 48 669 | 0 | 48 669 |
42005 | 1 159 147 | 24 367 | 1 183 514 | 225 837 | 1 352 | 227 189 | 120 605 | 2 512 | 123 117 | 1 053 915 | 25 527 | 1 079 442 |
42006 | 473 476 | 0 | 473 476 | 157 660 | 0 | 157 660 | 48 796 | 0 | 48 796 | 364 612 | 0 | 364 612 |
42101 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 1 | 0 | 1 | 1 043 | 0 | 1 043 |
42102 | 950 | 0 | 950 | 1 151 | 0 | 1 151 | 201 | 0 | 201 | 0 | 0 | 0 |
42103 | 3 478 139 | 3 291 329 | 6 769 468 | 1 486 884 | 3 438 150 | 4 925 034 | 497 603 | 178 543 | 676 146 | 2 488 858 | 31 722 | 2 520 580 |
42104 | 1 352 922 | 106 107 | 1 459 029 | 715 733 | 7 875 | 723 608 | 1 017 803 | 78 949 | 1 096 752 | 1 654 992 | 177 181 | 1 832 173 |
42105 | 5 670 909 | 340 397 | 6 011 306 | 2 451 983 | 89 885 | 2 541 868 | 3 061 234 | 45 271 | 3 106 505 | 6 280 160 | 295 783 | 6 575 943 |
42106 | 2 327 992 | 25 394 | 2 353 386 | 1 204 159 | 1 078 | 1 205 237 | 1 463 564 | 1 338 | 1 464 902 | 2 587 397 | 25 654 | 2 613 051 |
42107 | 256 | 0 | 256 | 5 | 0 | 5 | 0 | 0 | 0 | 251 | 0 | 251 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 13 192 | 0 | 13 192 | 1 810 | 0 | 1 810 | 3 024 | 0 | 3 024 | 14 406 | 0 | 14 406 |
42204 | 64 785 | 7 544 | 72 329 | 29 666 | 7 998 | 37 664 | 22 144 | 8 181 | 30 325 | 57 263 | 7 727 | 64 990 |
42205 | 509 496 | 7 586 | 517 082 | 18 937 | 421 | 19 358 | 59 912 | 782 | 60 694 | 550 471 | 7 947 | 558 418 |
42206 | 431 022 | 13 244 | 444 266 | 35 042 | 477 | 35 519 | 80 583 | 395 | 80 978 | 476 563 | 13 162 | 489 725 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 438 618 | 247 930 | 686 548 | 848 725 | 197 239 | 1 045 964 | 837 947 | 200 819 | 1 038 766 | 427 840 | 251 510 | 679 350 |
42303 | 2 007 811 | 365 103 | 2 372 914 | 1 223 048 | 196 210 | 1 419 258 | 911 258 | 257 170 | 1 168 428 | 1 696 021 | 426 063 | 2 122 084 |
42304 | 3 066 457 | 551 743 | 3 618 200 | 946 347 | 123 539 | 1 069 886 | 1 066 471 | 260 644 | 1 327 115 | 3 186 581 | 688 848 | 3 875 429 |
42305 | 32 906 799 | 6 833 362 | 39 740 161 | 4 508 231 | 1 327 536 | 5 835 767 | 5 697 032 | 2 787 084 | 8 484 116 | 34 095 600 | 8 292 910 | 42 388 510 |
42306 | 24 290 783 | 9 843 526 | 34 134 309 | 4 018 435 | 2 077 392 | 6 095 827 | 2 455 891 | 1 381 895 | 3 837 786 | 22 728 239 | 9 148 029 | 31 876 268 |
42307 | 8 016 874 | 3 576 772 | 11 593 646 | 548 360 | 235 868 | 784 228 | 717 488 | 590 978 | 1 308 466 | 8 186 002 | 3 931 882 | 12 117 884 |
42309 | 69 | 192 | 261 | 0 | 9 | 9 | 0 | 16 | 16 | 69 | 199 | 268 |
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 | 310 553 | 327 553 | 0 | 43 797 | 43 797 | 0 | 48 653 | 48 653 | 17 000 | 315 409 | 332 409 |
42507 | 0 | 49 481 | 49 481 | 0 | 2 746 | 2 746 | 0 | 5 102 | 5 102 | 0 | 51 837 | 51 837 |
42601 | 2 714 | 4 551 | 7 265 | 3 740 | 6 561 | 10 301 | 1 780 | 3 907 | 5 687 | 754 | 1 897 | 2 651 |
42603 | 36 222 | 15 944 | 52 166 | 14 176 | 5 687 | 19 863 | 5 403 | 4 689 | 10 092 | 27 449 | 14 946 | 42 395 |
42604 | 9 001 | 10 224 | 19 225 | 819 | 3 014 | 3 833 | 2 756 | 10 795 | 13 551 | 10 938 | 18 005 | 28 943 |
42605 | 184 486 | 175 264 | 359 750 | 20 493 | 33 119 | 53 612 | 21 552 | 68 350 | 89 902 | 185 545 | 210 495 | 396 040 |
42606 | 115 799 | 120 788 | 236 587 | 5 218 | 29 197 | 34 415 | 4 770 | 15 611 | 20 381 | 115 351 | 107 202 | 222 553 |
42607 | 73 981 | 110 902 | 184 883 | 444 | 5 814 | 6 258 | 2 698 | 10 896 | 13 594 | 76 235 | 115 984 | 192 219 |
42609 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 12 | 12 |
43801 | 592 | 0 | 592 | 14 | 0 | 14 | 37 | 0 | 37 | 615 | 0 | 615 |
43805 | 903 | 0 | 903 | 41 | 0 | 41 | 24 | 0 | 24 | 886 | 0 | 886 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43901 | 83 | 0 | 83 | 10 | 0 | 10 | 0 | 0 | 0 | 73 | 0 | 73 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 3 600 000 | 1 990 456 | 5 590 456 | 0 | 126 652 | 126 652 | 0 | 2 194 710 | 2 194 710 | 3 600 000 | 4 058 514 | 7 658 514 |
45115 | 14 514 | 0 | 14 514 | 0 | 0 | 0 | 0 | 0 | 0 | 14 514 | 0 | 14 514 |
45215 | 299 277 | 0 | 299 277 | 26 179 | 0 | 26 179 | 34 662 | 0 | 34 662 | 307 760 | 0 | 307 760 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 43 085 | 0 | 43 085 | 2 472 | 0 | 2 472 | 21 295 | 0 | 21 295 | 61 908 | 0 | 61 908 |
45515 | 4 036 433 | 0 | 4 036 433 | 3 076 365 | 0 | 3 076 365 | 3 307 569 | 0 | 3 307 569 | 4 267 637 | 0 | 4 267 637 |
45615 | 433 919 | 0 | 433 919 | 23 766 | 0 | 23 766 | 156 835 | 0 | 156 835 | 566 988 | 0 | 566 988 |
45715 | 1 623 | 0 | 1 623 | 20 | 0 | 20 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
45818 | 1 970 969 | 0 | 1 970 969 | 906 379 | 0 | 906 379 | 1 082 518 | 0 | 1 082 518 | 2 147 108 | 0 | 2 147 108 |
45918 | 157 052 | 0 | 157 052 | 89 555 | 0 | 89 555 | 104 884 | 0 | 104 884 | 172 381 | 0 | 172 381 |
47308 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 595 | 0 | 595 | 6 015 | 0 | 6 015 |
47403 | 0 | 0 | 0 | 22 797 708 | 0 | 22 797 708 | 22 797 708 | 0 | 22 797 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 65 386 | 65 386 | 0 | 65 386 | 65 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 832 591 | 226 457 515 | 370 290 106 | 143 832 591 | 226 457 515 | 370 290 106 | 0 | 0 | 0 |
47411 | 1 125 119 | 368 340 | 1 493 459 | 318 774 | 132 244 | 451 018 | 348 521 | 102 434 | 450 955 | 1 154 866 | 338 530 | 1 493 396 |
47416 | 19 222 | 893 | 20 115 | 149 737 | 7 411 | 157 148 | 135 712 | 8 397 | 144 109 | 5 197 | 1 879 | 7 076 |
47422 | 39 384 | 16 215 | 55 599 | 817 562 | 28 458 | 846 020 | 813 988 | 25 099 | 839 087 | 35 810 | 12 856 | 48 666 |
47425 | 882 052 | 0 | 882 052 | 380 776 | 0 | 380 776 | 442 586 | 0 | 442 586 | 943 862 | 0 | 943 862 |
47426 | 385 045 | 68 005 | 453 050 | 102 708 | 9 814 | 112 522 | 136 156 | 32 994 | 169 150 | 418 493 | 91 185 | 509 678 |
47804 | 127 084 | 0 | 127 084 | 13 257 | 0 | 13 257 | 15 282 | 0 | 15 282 | 129 109 | 0 | 129 109 |
50120 | 4 938 | 0 | 4 938 | 112 552 | 0 | 112 552 | 116 765 | 0 | 116 765 | 9 151 | 0 | 9 151 |
50219 | 511 455 | 0 | 511 455 | 11 000 | 0 | 11 000 | 3 227 | 0 | 3 227 | 503 682 | 0 | 503 682 |
50220 | 110 303 | 0 | 110 303 | 165 025 | 0 | 165 025 | 208 689 | 0 | 208 689 | 153 967 | 0 | 153 967 |
50407 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
50507 | 66 170 | 0 | 66 170 | 0 | 0 | 0 | 0 | 0 | 0 | 66 170 | 0 | 66 170 |
50620 | 37 834 | 0 | 37 834 | 53 661 | 0 | 53 661 | 135 576 | 0 | 135 576 | 119 749 | 0 | 119 749 |
50719 | 8 391 | 0 | 8 391 | 79 | 0 | 79 | 98 | 0 | 98 | 8 410 | 0 | 8 410 |
50720 | 125 980 | 0 | 125 980 | 161 776 | 0 | 161 776 | 177 134 | 0 | 177 134 | 141 338 | 0 | 141 338 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 214 084 | 43 236 | 257 320 | 243 134 | 31 371 | 274 505 | 285 153 | 1 013 | 286 166 | 256 103 | 12 878 | 268 981 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 142 533 | 0 | 142 533 | 142 533 | 0 | 142 533 |
52304 | 189 179 | 0 | 189 179 | 185 154 | 0 | 185 154 | 82 918 | 0 | 82 918 | 86 943 | 0 | 86 943 |
52305 | 353 738 | 40 920 | 394 658 | 46 000 | 10 579 | 56 579 | 79 911 | 4 999 | 84 910 | 387 649 | 35 340 | 422 989 |
52306 | 857 773 | 154 783 | 1 012 556 | 10 000 | 10 058 | 20 058 | 123 376 | 48 393 | 171 769 | 971 149 | 193 118 | 1 164 267 |
52307 | 2 300 | 0 | 2 300 | 600 | 0 | 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52406 | 27 569 | 0 | 27 569 | 117 590 | 28 518 | 146 108 | 109 480 | 31 387 | 140 867 | 19 459 | 2 869 | 22 328 |
52501 | 72 993 | 8 494 | 81 487 | 9 295 | 1 435 | 10 730 | 19 343 | 2 620 | 21 963 | 83 041 | 9 679 | 92 720 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 72 488 | 0 | 72 488 | 183 293 | 0 | 183 293 | 147 452 | 0 | 147 452 | 36 647 | 0 | 36 647 |
60305 | 1 263 | 0 | 1 263 | 471 918 | 0 | 471 918 | 471 750 | 0 | 471 750 | 1 095 | 0 | 1 095 |
60307 | 82 | 3 | 85 | 206 | 0 | 206 | 228 | 0 | 228 | 104 | 3 | 107 |
60309 | 32 249 | 575 | 32 824 | 361 | 37 | 398 | 37 377 | 60 | 37 437 | 69 265 | 598 | 69 863 |
60311 | 12 199 | 0 | 12 199 | 39 386 | 0 | 39 386 | 38 257 | 0 | 38 257 | 11 070 | 0 | 11 070 |
60313 | 170 291 | 0 | 170 291 | 6 167 | 0 | 6 167 | 6 110 | 0 | 6 110 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 73 421 | 72 | 73 493 | 32 464 | 3 | 32 467 | 38 411 | 6 | 38 417 | 79 368 | 75 | 79 443 |
60324 | 65 958 | 0 | 65 958 | 4 068 | 0 | 4 068 | 5 689 | 0 | 5 689 | 67 579 | 0 | 67 579 |
60601 | 1 715 028 | 0 | 1 715 028 | 49 554 | 0 | 49 554 | 39 766 | 0 | 39 766 | 1 705 240 | 0 | 1 705 240 |
60903 | 11 492 | 0 | 11 492 | 0 | 0 | 0 | 122 | 0 | 122 | 11 614 | 0 | 11 614 |
61304 | 77 | 0 | 77 | 0 | 0 | 0 | 56 | 0 | 56 | 133 | 0 | 133 |
70601 | 38 583 099 | 0 | 38 583 099 | 12 340 | 0 | 12 340 | 3 721 733 | 0 | 3 721 733 | 42 292 492 | 0 | 42 292 492 |
70602 | 3 559 361 | 0 | 3 559 361 | 0 | 0 | 0 | 266 420 | 0 | 266 420 | 3 825 781 | 0 | 3 825 781 |
70603 | 41 768 832 | 0 | 41 768 832 | 0 | 0 | 0 | 6 619 203 | 0 | 6 619 203 | 48 388 035 | 0 | 48 388 035 |
70605 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 463 | 0 | 2 463 | 68 | 0 | 68 | 157 | 0 | 157 | 2 374 | 0 | 2 374 |
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 | 47 | 0 | 47 | 160 | 0 | 160 | 0 | 0 | 0 | 207 | 0 | 207 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 221 | 0 | 221 | 0 | 0 | 0 | 69 | 0 | 69 | 290 | 0 | 290 |
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 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 557 172 | 238 938 | 1 796 110 | 318 262 | 53 630 | 371 892 | 174 186 | 49 498 | 223 684 | 1 701 248 | 243 070 | 1 944 318 |
90901 | 1 241 731 | 5 792 | 1 247 523 | 229 257 | 597 | 229 854 | 203 095 | 321 | 203 416 | 1 267 893 | 6 068 | 1 273 961 |
90902 | 14 774 340 | 1 902 | 14 776 242 | 442 049 | 198 | 442 247 | 849 451 | 108 | 849 559 | 14 366 938 | 1 992 | 14 368 930 |
90907 | 22 570 | 0 | 22 570 | 22 739 | 0 | 22 739 | 32 076 | 0 | 32 076 | 13 233 | 0 | 13 233 |
90909 | 101 403 | 1 172 | 102 575 | 199 686 | 395 070 | 594 756 | 301 089 | 395 127 | 696 216 | 0 | 1 115 | 1 115 |
91202 | 2 914 | 0 | 2 914 | 28 | 0 | 28 | 28 | 0 | 28 | 2 914 | 0 | 2 914 |
91203 | 2 380 | 0 | 2 380 | 45 | 0 | 45 | 54 | 0 | 54 | 2 371 | 0 | 2 371 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 39 507 429 | 3 097 577 | 42 605 006 | 823 756 | 319 248 | 1 143 004 | 1 916 265 | 182 505 | 2 098 770 | 38 414 920 | 3 234 320 | 41 649 240 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 827 088 | 1 508 417 | 2 335 505 | 6 921 | 155 540 | 162 461 | 45 429 | 83 700 | 129 129 | 788 580 | 1 580 257 | 2 368 837 |
91501 | 900 039 | 0 | 900 039 | 0 | 0 | 0 | 756 | 0 | 756 | 899 283 | 0 | 899 283 |
91604 | 1 471 251 | 226 324 | 1 697 575 | 268 721 | 46 722 | 315 443 | 118 384 | 12 656 | 131 040 | 1 621 588 | 260 390 | 1 881 978 |
91704 | 37 604 | 325 | 37 929 | 0 | 34 | 34 | 0 | 18 | 18 | 37 604 | 341 | 37 945 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 378 | 377 659 | 0 | 37 | 37 | 0 | 20 | 20 | 377 281 | 395 | 377 676 |
91803 | 1 412 | 555 | 1 967 | 0 | 40 | 40 | 0 | 27 | 27 | 1 412 | 568 | 1 980 |
99998 | 61 738 016 | 0 | 61 738 016 | 7 634 869 | 0 | 7 634 869 | 5 270 120 | 0 | 5 270 120 | 64 102 765 | 0 | 64 102 765 |
Пассив | ||||||||||||
91311 | 742 096 | 901 440 | 1 643 536 | 115 086 | 49 931 | 165 017 | 106 090 | 92 590 | 198 680 | 733 100 | 944 099 | 1 677 199 |
91312 | 32 099 009 | 5 854 663 | 37 953 672 | 629 896 | 324 994 | 954 890 | 123 835 | 602 428 | 726 263 | 31 592 948 | 6 132 097 | 37 725 045 |
91314 | 934 709 | 0 | 934 709 | 160 993 | 0 | 160 993 | 41 656 | 0 | 41 656 | 815 372 | 0 | 815 372 |
91315 | 2 035 511 | 442 815 | 2 478 326 | 15 150 | 24 571 | 39 721 | 4 484 | 45 660 | 50 144 | 2 024 845 | 463 904 | 2 488 749 |
91316 | 1 538 200 | 4 162 | 1 542 362 | 50 000 | 379 | 50 379 | 0 | 426 | 426 | 1 488 200 | 4 209 | 1 492 409 |
91317 | 11 236 610 | 4 719 284 | 15 955 894 | 2 330 329 | 1 207 961 | 3 538 290 | 3 881 984 | 2 464 130 | 6 346 114 | 12 788 265 | 5 975 453 | 18 763 718 |
91507 | 1 227 853 | 698 | 1 228 551 | 360 792 | 38 | 360 830 | 271 514 | 72 | 271 586 | 1 138 575 | 732 | 1 139 307 |
91508 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
99999 | 66 184 705 | 0 | 66 184 705 | 3 971 857 | 0 | 3 971 857 | 2 889 643 | 0 | 2 889 643 | 65 102 491 | 0 | 65 102 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 487 267 | 8 487 267 | 5 665 288 | 177 433 155 | 183 098 443 | 4 881 490 | 175 642 921 | 180 524 411 | 783 798 | 10 277 501 | 11 061 299 |
93002 | 481 992 | 0 | 481 992 | 1 892 832 | 306 448 | 2 199 280 | 2 374 824 | 306 448 | 2 681 272 | 0 | 0 | 0 |
93201 | 3 894 | 0 | 3 894 | 5 711 107 | 0 | 5 711 107 | 5 707 539 | 0 | 5 707 539 | 7 462 | 0 | 7 462 |
93202 | 0 | 0 | 0 | 919 814 | 0 | 919 814 | 919 814 | 0 | 919 814 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 542 241 | 0 | 542 241 | 542 241 | 0 | 542 241 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 084 482 | 950 839 | 2 035 321 | 1 084 482 | 950 839 | 2 035 321 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 776 734 | 5 297 074 | 6 073 808 | 542 241 | 1 108 047 | 1 650 288 | 234 493 | 4 189 027 | 4 423 520 |
93309 | 234 493 | 3 227 457 | 3 461 950 | 130 000 | 301 161 | 431 161 | 234 493 | 3 414 733 | 3 649 226 | 130 000 | 113 885 | 243 885 |
93310 | 6 784 135 | 9 346 809 | 16 130 944 | 0 | 956 026 | 956 026 | 130 000 | 624 762 | 754 762 | 6 654 135 | 9 678 073 | 16 332 208 |
93801 | 197 014 | 0 | 197 014 | 2 243 040 | 0 | 2 243 040 | 2 020 147 | 0 | 2 020 147 | 419 907 | 0 | 419 907 |
94001 | 15 | 177 411 | 177 426 | 59 127 | 10 018 | 69 145 | 59 142 | 187 429 | 246 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 247 197 | 2 236 405 | 8 483 602 | 138 835 257 | 47 259 466 | 186 094 723 | 140 656 144 | 48 021 976 | 188 678 120 | 8 068 084 | 2 998 915 | 11 066 999 |
96002 | 0 | 478 363 | 478 363 | 301 245 | 3 335 018 | 3 636 263 | 301 245 | 2 856 655 | 3 157 900 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 549 025 | 549 025 | 0 | 549 025 | 549 025 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 110 406 | 1 110 406 | 0 | 1 110 406 | 1 110 406 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 122 488 | 555 083 | 677 571 | 3 146 143 | 794 324 | 3 940 467 | 3 023 655 | 239 241 | 3 262 896 |
96309 | 3 146 143 | 228 365 | 3 374 508 | 3 146 143 | 249 105 | 3 395 248 | 130 000 | 134 625 | 264 625 | 130 000 | 113 885 | 243 885 |
96310 | 4 158 129 | 5 480 966 | 9 639 095 | 130 001 | 410 250 | 540 251 | 0 | 557 400 | 557 400 | 4 028 128 | 5 628 116 | 9 656 244 |
96507 | 0 | 0 | 0 | 920 028 | 0 | 920 028 | 920 028 | 0 | 920 028 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 920 028 | 0 | 920 028 | 1 840 056 | 0 | 1 840 056 | 920 028 | 0 | 920 028 |
96510 | 937 815 | 5 807 219 | 6 745 034 | 173 085 | 586 331 | 759 416 | 53 665 | 586 780 | 640 445 | 818 395 | 5 807 668 | 6 626 063 |
96801 | 156 375 | 0 | 156 375 | 1 520 291 | 0 | 1 520 291 | 1 802 775 | 0 | 1 802 775 | 438 859 | 0 | 438 859 |
97001 | 63 510 | 0 | 63 510 | 59 141 | 180 771 | 239 912 | 178 675 | 271 034 | 449 709 | 183 044 | 90 263 | 273 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 545,0000 | 0 | 0 | 56,0000 | 0 | 0 | 58,0000 | 0 | 0 | 543,0000 |
98010 | 0 | 0 | 891 210 845,0000 | 0 | 0 | 1 123 804 855,0000 | 0 | 0 | 1 122 111 060,0000 | 0 | 0 | 892 904 640,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 248 136 360,0000 | 0 | 0 | 539 644 837,0000 | 0 | 0 | 540 806 742,0000 | 0 | 0 | 249 298 265,0000 |
98050 | 0 | 0 | 241 558 216,0000 | 0 | 0 | 417 602 148,0000 | 0 | 0 | 418 138 363,0000 | 0 | 0 | 242 094 431,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 168 331 510,0000 | 0 | 0 | 168 331 510,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 680 658,0000 | 0 | 0 | 4 086,0000 | 0 | 0 | 3 365,0000 | 0 | 0 | 1 679 937,0000 |
98070 | 0 | 0 | 399 836 159,0000 | 0 | 0 | 20 428,0000 | 0 | 0 | 16 826,0000 | 0 | 0 | 399 832 557,0000 |
Страница была полезной?