Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 624 564 | 0 | 624 564 | 924 468 | 0 | 924 468 | 640 746 | 0 | 640 746 | 908 286 | 0 | 908 286 |
20202 | 893 000 | 466 344 | 1 359 344 | 53 988 810 | 13 529 100 | 67 517 910 | 52 809 045 | 13 664 361 | 66 473 406 | 2 072 765 | 331 083 | 2 403 848 |
20203 | 0 | 1 682 | 1 682 | 0 | 919 | 919 | 0 | 682 | 682 | 0 | 1 919 | 1 919 |
20208 | 462 388 | 6 120 | 468 508 | 6 443 254 | 113 238 | 6 556 492 | 6 278 840 | 113 810 | 6 392 650 | 626 802 | 5 548 | 632 350 |
20209 | 350 682 | 155 716 | 506 398 | 15 980 253 | 6 152 039 | 22 132 292 | 14 380 157 | 4 416 672 | 18 796 829 | 1 950 778 | 1 891 083 | 3 841 861 |
30102 | 5 109 332 | 0 | 5 109 332 | 240 306 181 | 0 | 240 306 181 | 241 932 715 | 0 | 241 932 715 | 3 482 798 | 0 | 3 482 798 |
30110 | 106 205 | 25 376 | 131 581 | 202 256 538 | 14 382 556 | 216 639 094 | 200 373 524 | 2 435 044 | 202 808 568 | 1 989 219 | 11 972 888 | 13 962 107 |
30114 | 9 | 237 675 | 237 684 | 0 | 29 593 525 | 29 593 525 | 0 | 29 651 885 | 29 651 885 | 9 | 179 315 | 179 324 |
30202 | 1 465 778 | 0 | 1 465 778 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 1 474 529 | 0 | 1 474 529 |
30204 | 386 075 | 0 | 386 075 | 72 730 | 0 | 72 730 | 0 | 0 | 0 | 458 805 | 0 | 458 805 |
30210 | 63 300 | 0 | 63 300 | 11 171 610 | 0 | 11 171 610 | 11 097 301 | 0 | 11 097 301 | 137 609 | 0 | 137 609 |
30215 | 0 | 1 758 | 1 758 | 0 | 959 | 959 | 0 | 712 | 712 | 0 | 2 005 | 2 005 |
30221 | 11 639 | 381 | 12 020 | 32 728 039 | 4 631 188 | 37 359 227 | 32 728 289 | 4 631 134 | 37 359 423 | 11 389 | 435 | 11 824 |
30233 | 170 777 | 4 156 | 174 933 | 1 725 351 | 127 365 | 1 852 716 | 1 762 124 | 114 611 | 1 876 735 | 134 004 | 16 910 | 150 914 |
30302 | 314 132 140 | 71 606 696 | 385 738 836 | 52 885 910 | 71 770 072 | 124 655 982 | 276 013 252 | 66 770 261 | 342 783 513 | 91 004 798 | 76 606 507 | 167 611 305 |
30306 | 299 384 725 | 7 052 365 | 306 437 090 | 47 814 218 | 10 009 917 | 57 824 135 | 303 958 382 | 15 342 329 | 319 300 711 | 43 240 561 | 1 719 953 | 44 960 514 |
30413 | 32 630 | 0 | 32 630 | 21 742 373 | 0 | 21 742 373 | 21 773 542 | 0 | 21 773 542 | 1 461 | 0 | 1 461 |
30424 | 142 315 | 1 036 997 | 1 179 312 | 532 155 718 | 18 969 383 | 551 125 101 | 532 294 647 | 20 006 380 | 552 301 027 | 3 386 | 0 | 3 386 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 1 152 | 1 152 | 0 | 629 | 629 | 0 | 467 | 467 | 0 | 1 314 | 1 314 |
32002 | 0 | 0 | 0 | 250 740 000 | 0 | 250 740 000 | 250 740 000 | 0 | 250 740 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 81 000 000 | 0 | 81 000 000 | 0 | 0 | 0 | 81 000 000 | 0 | 81 000 000 |
32102 | 0 | 0 | 0 | 0 | 5 288 687 | 5 288 687 | 0 | 5 288 687 | 5 288 687 | 0 | 0 | 0 |
32103 | 0 | 500 895 | 500 895 | 0 | 643 808 | 643 808 | 0 | 720 773 | 720 773 | 0 | 423 930 | 423 930 |
32108 | 0 | 98 644 | 98 644 | 0 | 53 833 | 53 833 | 0 | 39 960 | 39 960 | 0 | 112 517 | 112 517 |
32109 | 0 | 937 118 | 937 118 | 0 | 511 412 | 511 412 | 0 | 379 620 | 379 620 | 0 | 1 068 910 | 1 068 910 |
32201 | 0 | 3 946 | 3 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 158 930 | 0 | 158 930 | 158 930 | 0 | 158 930 | 0 | 0 | 0 |
32301 | 0 | 5 425 | 5 425 | 0 | 2 961 | 2 961 | 0 | 2 198 | 2 198 | 0 | 6 188 | 6 188 |
32902 | 2 626 023 | 0 | 2 626 023 | 5 909 749 | 0 | 5 909 749 | 8 535 772 | 0 | 8 535 772 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 8 640 | 0 | 8 640 |
45207 | 4 573 606 | 5 088 132 | 9 661 738 | 95 730 | 2 525 851 | 2 621 581 | 19 849 | 2 541 641 | 2 561 490 | 4 649 487 | 5 072 342 | 9 721 829 |
45208 | 8 467 204 | 2 860 676 | 11 327 880 | 423 600 | 1 561 151 | 1 984 751 | 12 953 | 1 158 840 | 1 171 793 | 8 877 851 | 3 262 987 | 12 140 838 |
45408 | 10 324 | 0 | 10 324 | 0 | 0 | 0 | 856 | 0 | 856 | 9 468 | 0 | 9 468 |
45502 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45503 | 24 357 | 0 | 24 357 | 25 337 | 0 | 25 337 | 24 874 | 0 | 24 874 | 24 820 | 0 | 24 820 |
45504 | 78 991 | 0 | 78 991 | 8 812 | 0 | 8 812 | 35 731 | 0 | 35 731 | 52 072 | 0 | 52 072 |
45505 | 1 579 454 | 49 322 | 1 628 776 | 117 861 | 7 682 | 125 543 | 322 857 | 57 004 | 379 861 | 1 374 458 | 0 | 1 374 458 |
45506 | 17 208 377 | 263 351 | 17 471 728 | 601 128 | 218 723 | 819 851 | 1 346 423 | 132 588 | 1 479 011 | 16 463 082 | 349 486 | 16 812 568 |
45507 | 78 599 248 | 1 706 | 78 600 954 | 627 099 | 903 | 628 002 | 2 486 035 | 1 000 | 2 487 035 | 76 740 312 | 1 609 | 76 741 921 |
45508 | 885 637 | 380 | 886 017 | 131 122 | 493 | 131 615 | 168 010 | 496 | 168 506 | 848 749 | 377 | 849 126 |
45509 | 27 229 798 | 326 | 27 230 124 | 2 019 241 | 177 | 2 019 418 | 1 055 216 | 132 | 1 055 348 | 28 193 823 | 371 | 28 194 194 |
45605 | 10 995 300 | 5 834 793 | 16 830 093 | 1 120 000 | 3 184 210 | 4 304 210 | 7 000 | 2 363 634 | 2 370 634 | 12 108 300 | 6 655 369 | 18 763 669 |
45606 | 7 869 652 | 1 186 687 | 9 056 339 | 0 | 647 609 | 647 609 | 0 | 480 719 | 480 719 | 7 869 652 | 1 353 577 | 9 223 229 |
45706 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 96 | 0 | 96 | 3 112 | 0 | 3 112 |
45812 | 697 729 | 13 374 | 711 103 | 716 731 | 7 299 | 724 030 | 11 907 | 5 423 | 17 330 | 1 402 553 | 15 250 | 1 417 803 |
45814 | 196 053 | 0 | 196 053 | 300 | 0 | 300 | 282 | 0 | 282 | 196 071 | 0 | 196 071 |
45815 | 12 162 357 | 20 172 | 12 182 529 | 1 649 736 | 11 370 | 1 661 106 | 882 568 | 8 227 | 890 795 | 12 929 525 | 23 315 | 12 952 840 |
45816 | 0 | 0 | 0 | 0 | 502 517 | 502 517 | 0 | 8 805 | 8 805 | 0 | 493 712 | 493 712 |
45817 | 0 | 9 212 | 9 212 | 0 | 5 080 | 5 080 | 0 | 4 041 | 4 041 | 0 | 10 251 | 10 251 |
45912 | 68 047 | 58 | 68 105 | 48 420 | 28 222 | 76 642 | 448 | 1 396 | 1 844 | 116 019 | 26 884 | 142 903 |
45914 | 5 779 | 0 | 5 779 | 66 | 0 | 66 | 98 | 0 | 98 | 5 747 | 0 | 5 747 |
45915 | 4 186 107 | 651 | 4 186 758 | 829 785 | 1 958 | 831 743 | 570 930 | 359 | 571 289 | 4 444 962 | 2 250 | 4 447 212 |
45916 | 0 | 0 | 0 | 93 879 | 0 | 93 879 | 0 | 0 | 0 | 93 879 | 0 | 93 879 |
47101 | 39 870 | 0 | 39 870 | 2 | 0 | 2 | 39 570 | 0 | 39 570 | 302 | 0 | 302 |
47102 | 2 695 222 | 0 | 2 695 222 | 5 845 948 | 0 | 5 845 948 | 8 541 170 | 0 | 8 541 170 | 0 | 0 | 0 |
47104 | 27 | 0 | 27 | 34 | 0 | 34 | 0 | 0 | 0 | 61 | 0 | 61 |
47105 | 8 269 | 0 | 8 269 | 104 | 0 | 104 | 500 | 0 | 500 | 7 873 | 0 | 7 873 |
47106 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
47107 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
47301 | 0 | 894 289 | 894 289 | 0 | 538 628 | 538 628 | 0 | 374 129 | 374 129 | 0 | 1 058 788 | 1 058 788 |
47404 | 0 | 0 | 0 | 491 926 265 | 0 | 491 926 265 | 491 926 265 | 0 | 491 926 265 | 0 | 0 | 0 |
47408 | 452 364 | 432 841 | 885 205 | 552 107 979 | 546 115 892 | 1 098 223 871 | 546 616 441 | 545 789 245 | 1 092 405 686 | 5 943 902 | 759 488 | 6 703 390 |
47415 | 274 | 0 | 274 | 0 | 0 | 0 | 9 | 0 | 9 | 265 | 0 | 265 |
47417 | 605 166 | 56 | 605 222 | 36 037 | 30 435 | 66 472 | 70 413 | 30 491 | 100 904 | 570 790 | 0 | 570 790 |
47423 | 5 816 411 | 92 938 | 5 909 349 | 637 003 | 197 663 | 834 666 | 551 226 | 184 447 | 735 673 | 5 902 188 | 106 154 | 6 008 342 |
47427 | 4 050 193 | 993 599 | 5 043 792 | 2 805 860 | 590 889 | 3 396 749 | 3 043 847 | 423 210 | 3 467 057 | 3 812 206 | 1 161 278 | 4 973 484 |
47802 | 914 420 | 4 | 914 424 | 0 | 3 | 3 | 44 770 | 2 | 44 772 | 869 650 | 5 | 869 655 |
50104 | 4 099 480 | 0 | 4 099 480 | 299 003 182 | 0 | 299 003 182 | 303 074 190 | 0 | 303 074 190 | 28 472 | 0 | 28 472 |
50118 | 14 183 629 | 0 | 14 183 629 | 292 127 476 | 0 | 292 127 476 | 273 199 969 | 0 | 273 199 969 | 33 111 136 | 0 | 33 111 136 |
50121 | 0 | 0 | 0 | 584 642 | 0 | 584 642 | 582 178 | 0 | 582 178 | 2 464 | 0 | 2 464 |
50205 | 754 404 | 4 891 906 | 5 646 310 | 6 726 007 | 2 698 057 | 9 424 064 | 7 470 317 | 1 986 775 | 9 457 092 | 10 094 | 5 603 188 | 5 613 282 |
50211 | 7 444 767 | 5 141 177 | 12 585 944 | 36 056 | 2 840 414 | 2 876 470 | 217 668 | 2 088 887 | 2 306 555 | 7 263 155 | 5 892 704 | 13 155 859 |
50218 | 0 | 0 | 0 | 7 471 809 | 0 | 7 471 809 | 6 725 304 | 0 | 6 725 304 | 746 505 | 0 | 746 505 |
50221 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
50305 | 30 537 | 0 | 30 537 | 117 360 526 | 0 | 117 360 526 | 117 391 063 | 0 | 117 391 063 | 0 | 0 | 0 |
50318 | 12 914 421 | 0 | 12 914 421 | 117 477 782 | 0 | 117 477 782 | 117 643 906 | 0 | 117 643 906 | 12 748 297 | 0 | 12 748 297 |
50505 | 38 944 | 0 | 38 944 | 0 | 0 | 0 | 0 | 0 | 0 | 38 944 | 0 | 38 944 |
50605 | 5 283 | 0 | 5 283 | 12 197 | 0 | 12 197 | 10 826 | 0 | 10 826 | 6 654 | 0 | 6 654 |
50606 | 3 853 038 | 1 462 446 | 5 315 484 | 38 525 | 798 098 | 836 623 | 34 808 | 592 427 | 627 235 | 3 856 755 | 1 668 117 | 5 524 872 |
50621 | 146 696 | 0 | 146 696 | 160 284 | 0 | 160 284 | 225 365 | 0 | 225 365 | 81 615 | 0 | 81 615 |
50709 | 207 | 918 337 | 918 544 | 10 | 506 389 | 506 399 | 10 | 402 282 | 402 292 | 207 | 1 022 444 | 1 022 651 |
50721 | 149 698 | 0 | 149 698 | 0 | 0 | 0 | 0 | 0 | 0 | 149 698 | 0 | 149 698 |
52503 | 522 | 0 | 522 | 0 | 0 | 0 | 2 | 0 | 2 | 520 | 0 | 520 |
52601 | 3 427 176 | 0 | 3 427 176 | 6 386 452 | 0 | 6 386 452 | 2 335 052 | 0 | 2 335 052 | 7 478 576 | 0 | 7 478 576 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 0 | 696 | 696 | 0 | 384 | 384 | 0 | 305 | 305 | 0 | 775 | 775 |
60302 | 65 085 | 0 | 65 085 | 59 422 | 0 | 59 422 | 63 595 | 0 | 63 595 | 60 912 | 0 | 60 912 |
60306 | 147 721 | 0 | 147 721 | 454 851 | 0 | 454 851 | 598 396 | 0 | 598 396 | 4 176 | 0 | 4 176 |
60308 | 37 760 | 1 270 | 39 030 | 7 151 | 1 602 | 8 753 | 7 826 | 1 428 | 9 254 | 37 085 | 1 444 | 38 529 |
60310 | 49 027 | 0 | 49 027 | 86 943 | 0 | 86 943 | 91 516 | 0 | 91 516 | 44 454 | 0 | 44 454 |
60312 | 1 777 079 | 0 | 1 777 079 | 388 550 | 0 | 388 550 | 554 073 | 0 | 554 073 | 1 611 556 | 0 | 1 611 556 |
60314 | 8 137 | 152 636 | 160 773 | 9 349 | 43 463 | 52 812 | 5 384 | 42 097 | 47 481 | 12 102 | 154 002 | 166 104 |
60323 | 227 709 | 15 476 | 243 185 | 53 842 | 8 407 | 62 249 | 57 454 | 6 433 | 63 887 | 224 097 | 17 450 | 241 547 |
60401 | 8 096 381 | 0 | 8 096 381 | 47 808 | 0 | 47 808 | 1 669 203 | 0 | 1 669 203 | 6 474 986 | 0 | 6 474 986 |
60404 | 62 167 | 0 | 62 167 | 0 | 0 | 0 | 0 | 0 | 0 | 62 167 | 0 | 62 167 |
60410 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
60411 | 600 460 | 0 | 600 460 | 0 | 0 | 0 | 0 | 0 | 0 | 600 460 | 0 | 600 460 |
60412 | 375 630 | 0 | 375 630 | 0 | 0 | 0 | 0 | 0 | 0 | 375 630 | 0 | 375 630 |
60701 | 149 073 | 0 | 149 073 | 1 635 914 | 0 | 1 635 914 | 1 659 912 | 0 | 1 659 912 | 125 075 | 0 | 125 075 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 31 691 | 0 | 31 691 | 0 | 0 | 0 | 0 | 0 | 0 | 31 691 | 0 | 31 691 |
61002 | 4 381 | 0 | 4 381 | 425 | 0 | 425 | 468 | 0 | 468 | 4 338 | 0 | 4 338 |
61008 | 31 751 | 0 | 31 751 | 22 944 | 0 | 22 944 | 23 119 | 0 | 23 119 | 31 576 | 0 | 31 576 |
61009 | 12 854 | 0 | 12 854 | 3 442 | 0 | 3 442 | 3 243 | 0 | 3 243 | 13 053 | 0 | 13 053 |
61010 | 849 | 0 | 849 | 22 | 0 | 22 | 22 | 0 | 22 | 849 | 0 | 849 |
61011 | 99 387 | 0 | 99 387 | 13 963 | 0 | 13 963 | 1 827 | 0 | 1 827 | 111 523 | 0 | 111 523 |
61209 | 0 | 0 | 0 | 54 556 | 0 | 54 556 | 54 556 | 0 | 54 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 305 339 | 0 | 11 305 339 | 11 305 339 | 0 | 11 305 339 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61403 | 741 416 | 187 090 | 928 506 | 24 513 | 102 100 | 126 613 | 30 577 | 79 244 | 109 821 | 735 352 | 209 946 | 945 298 |
61702 | 402 513 | 0 | 402 513 | 0 | 0 | 0 | 0 | 0 | 0 | 402 513 | 0 | 402 513 |
61703 | 441 764 | 0 | 441 764 | 0 | 0 | 0 | 0 | 0 | 0 | 441 764 | 0 | 441 764 |
70606 | 115 825 725 | 0 | 115 825 725 | 47 554 275 | 0 | 47 554 275 | 472 334 | 0 | 472 334 | 162 907 666 | 0 | 162 907 666 |
70607 | 13 055 447 | 0 | 13 055 447 | 8 842 423 | 0 | 8 842 423 | 0 | 0 | 0 | 21 897 870 | 0 | 21 897 870 |
70608 | 125 678 928 | 0 | 125 678 928 | 115 265 570 | 0 | 115 265 570 | 0 | 0 | 0 | 240 944 498 | 0 | 240 944 498 |
70610 | 2 078 | 0 | 2 078 | 817 | 0 | 817 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
70611 | 245 453 | 0 | 245 453 | 27 235 | 0 | 27 235 | 0 | 0 | 0 | 272 688 | 0 | 272 688 |
70614 | 1 663 078 | 0 | 1 663 078 | 2 149 635 | 0 | 2 149 635 | 27 581 | 0 | 27 581 | 3 785 132 | 0 | 3 785 132 |
Итого по активу (баланс) | 1 141 019 541 | 112 656 047 | 1 253 675 588 | 3 655 275 243 | 738 957 869 | 4 394 233 112 | 3 858 796 433 | 722 349 848 | 4 581 146 281 | 937 498 351 | 129 264 068 | 1 066 762 419 |
Пассив | ||||||||||||
10207 | 2 203 005 | 0 | 2 203 005 | 0 | 0 | 0 | 112 067 | 0 | 112 067 | 2 315 072 | 0 | 2 315 072 |
10601 | 1 927 098 | 0 | 1 927 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 098 | 0 | 1 927 098 |
10602 | 3 322 333 | 0 | 3 322 333 | 0 | 0 | 0 | 1 269 268 | 0 | 1 269 268 | 4 591 601 | 0 | 4 591 601 |
10603 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
10609 | 88 563 | 0 | 88 563 | 0 | 0 | 0 | 0 | 0 | 0 | 88 563 | 0 | 88 563 |
10701 | 330 451 | 0 | 330 451 | 0 | 0 | 0 | 0 | 0 | 0 | 330 451 | 0 | 330 451 |
10801 | 7 048 244 | 0 | 7 048 244 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 244 | 0 | 7 048 244 |
30109 | 25 422 | 131 945 | 157 367 | 423 837 | 211 120 | 634 957 | 438 278 | 106 075 | 544 353 | 39 863 | 26 900 | 66 763 |
30111 | 124 | 1 606 | 1 730 | 72 | 1 399 | 1 471 | 108 | 487 | 595 | 160 | 694 | 854 |
30126 | 11 777 | 0 | 11 777 | 2 | 0 | 2 | 1 493 | 0 | 1 493 | 13 268 | 0 | 13 268 |
30220 | 0 | 963 | 963 | 0 | 9 150 488 | 9 150 488 | 0 | 9 149 525 | 9 149 525 | 0 | 0 | 0 |
30222 | 7 312 | 886 | 8 198 | 48 880 273 | 8 903 565 | 57 783 838 | 51 276 509 | 12 048 594 | 63 325 103 | 2 403 548 | 3 145 915 | 5 549 463 |
30223 | 1 685 | 0 | 1 685 | 30 221 | 0 | 30 221 | 28 536 | 0 | 28 536 | 0 | 0 | 0 |
30232 | 58 559 | 409 | 58 968 | 2 474 765 | 137 191 | 2 611 956 | 2 439 698 | 139 972 | 2 579 670 | 23 492 | 3 190 | 26 682 |
30236 | 0 | 1 097 | 1 097 | 0 | 46 441 | 46 441 | 0 | 45 344 | 45 344 | 0 | 0 | 0 |
30301 | 314 132 140 | 71 606 696 | 385 738 836 | 276 013 253 | 67 134 505 | 343 147 758 | 52 885 911 | 72 134 316 | 125 020 227 | 91 004 798 | 76 606 507 | 167 611 305 |
30305 | 299 384 725 | 7 052 365 | 306 437 090 | 303 959 075 | 15 342 329 | 319 301 404 | 47 814 911 | 10 009 917 | 57 824 828 | 43 240 561 | 1 719 953 | 44 960 514 |
30601 | 1 200 | 18 | 1 218 | 536 542 | 993 601 | 1 530 143 | 536 542 | 1 003 182 | 1 539 724 | 1 200 | 9 599 | 10 799 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 222 082 | 9 826 | 231 908 | 97 487 806 | 3 980 | 97 491 786 | 97 737 668 | 5 362 | 97 743 030 | 471 944 | 11 208 | 483 152 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 620 000 | 0 | 620 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31501 | 0 | 161 973 | 161 973 | 0 | 75 937 | 75 937 | 0 | 87 580 | 87 580 | 0 | 173 616 | 173 616 |
31502 | 0 | 0 | 0 | 2 849 208 | 0 | 2 849 208 | 2 849 208 | 0 | 2 849 208 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 026 957 | 0 | 1 026 957 | 1 026 957 | 0 | 1 026 957 | 0 | 0 | 0 |
32115 | 207 152 | 0 | 207 152 | 0 | 0 | 0 | 29 133 | 0 | 29 133 | 236 285 | 0 | 236 285 |
32901 | 28 395 902 | 0 | 28 395 902 | 369 154 520 | 0 | 369 154 520 | 381 386 148 | 0 | 381 386 148 | 40 627 530 | 0 | 40 627 530 |
40502 | 40 716 | 0 | 40 716 | 69 612 | 0 | 69 612 | 29 761 | 0 | 29 761 | 865 | 0 | 865 |
40602 | 99 737 | 0 | 99 737 | 168 793 | 0 | 168 793 | 84 470 | 0 | 84 470 | 15 414 | 0 | 15 414 |
40603 | 70 973 | 0 | 70 973 | 99 736 | 0 | 99 736 | 29 206 | 0 | 29 206 | 443 | 0 | 443 |
40604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 |
40701 | 620 061 | 0 | 620 061 | 904 911 | 0 | 904 911 | 514 609 | 0 | 514 609 | 229 759 | 0 | 229 759 |
40702 | 11 203 579 | 9 488 759 | 20 692 338 | 26 653 986 | 21 283 124 | 47 937 110 | 19 929 667 | 18 700 241 | 38 629 908 | 4 479 260 | 6 905 876 | 11 385 136 |
40703 | 143 942 | 163 071 | 307 013 | 269 747 | 67 406 | 337 153 | 235 992 | 90 352 | 326 344 | 110 187 | 186 017 | 296 204 |
40705 | 20 | 0 | 20 | 0 | 0 | 0 | 670 | 0 | 670 | 690 | 0 | 690 |
40802 | 336 321 | 1 251 | 337 572 | 2 452 260 | 12 658 | 2 464 918 | 2 346 263 | 12 900 | 2 359 163 | 230 324 | 1 493 | 231 817 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 | 202 | 0 | 202 |
40807 | 390 517 | 416 846 | 807 363 | 3 995 165 | 1 117 142 | 5 112 307 | 4 082 811 | 909 377 | 4 992 188 | 478 163 | 209 081 | 687 244 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 477 | 0 | 22 477 | 1 | 0 | 1 | 0 | 0 | 0 | 22 476 | 0 | 22 476 |
40817 | 6 306 583 | 740 321 | 7 046 904 | 32 428 412 | 9 075 960 | 41 504 372 | 31 335 605 | 9 278 187 | 40 613 792 | 5 213 776 | 942 548 | 6 156 324 |
40820 | 11 359 | 13 949 | 25 308 | 116 343 | 62 690 | 179 033 | 112 927 | 69 819 | 182 746 | 7 943 | 21 078 | 29 021 |
40821 | 8 234 | 0 | 8 234 | 78 404 | 0 | 78 404 | 72 931 | 0 | 72 931 | 2 761 | 0 | 2 761 |
40822 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
40901 | 14 650 | 0 | 14 650 | 34 325 | 0 | 34 325 | 19 675 | 0 | 19 675 | 0 | 0 | 0 |
40905 | 76 | 0 | 76 | 4 271 | 26 | 4 297 | 4 273 | 26 | 4 299 | 78 | 0 | 78 |
40907 | 7 715 | 0 | 7 715 | 503 905 | 0 | 503 905 | 499 002 | 0 | 499 002 | 2 812 | 0 | 2 812 |
40909 | 0 | 9 | 9 | 5 688 | 4 571 | 10 259 | 5 688 | 4 572 | 10 260 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 257 | 348 | 605 | 257 | 348 | 605 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 173 891 | 0 | 173 891 | 173 684 | 0 | 173 684 | 233 | 0 | 233 |
40912 | 0 | 0 | 0 | 3 864 | 5 407 | 9 271 | 3 864 | 5 407 | 9 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 | 1 358 | 1 674 | 316 | 1 358 | 1 674 | 0 | 0 | 0 |
41302 | 40 000 | 0 | 40 000 | 40 192 | 0 | 40 192 | 192 | 0 | 192 | 0 | 0 | 0 |
41504 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
41802 | 3 000 | 0 | 3 000 | 3 018 | 0 | 3 018 | 18 | 0 | 18 | 0 | 0 | 0 |
41803 | 28 000 | 0 | 28 000 | 28 197 | 0 | 28 197 | 50 197 | 0 | 50 197 | 50 000 | 0 | 50 000 |
41804 | 102 400 | 0 | 102 400 | 90 487 | 0 | 90 487 | 5 687 | 0 | 5 687 | 17 600 | 0 | 17 600 |
41806 | 33 574 | 0 | 33 574 | 35 032 | 0 | 35 032 | 11 558 | 0 | 11 558 | 10 100 | 0 | 10 100 |
41904 | 30 000 | 0 | 30 000 | 30 838 | 0 | 30 838 | 30 838 | 0 | 30 838 | 30 000 | 0 | 30 000 |
41905 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
42003 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42004 | 11 400 | 0 | 11 400 | 606 544 | 0 | 606 544 | 600 144 | 0 | 600 144 | 5 000 | 0 | 5 000 |
42005 | 73 000 | 0 | 73 000 | 24 000 | 0 | 24 000 | 100 | 0 | 100 | 49 100 | 0 | 49 100 |
42006 | 58 155 | 30 284 | 88 439 | 11 125 | 12 268 | 23 393 | 925 | 16 527 | 17 452 | 47 955 | 34 543 | 82 498 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 14 384 | 0 | 14 384 | 24 406 | 0 | 24 406 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
42103 | 265 380 | 441 619 | 706 999 | 354 287 | 782 027 | 1 136 314 | 538 882 | 771 739 | 1 310 621 | 449 975 | 431 331 | 881 306 |
42104 | 3 090 231 | 853 749 | 3 943 980 | 3 666 398 | 878 948 | 4 545 346 | 1 180 582 | 680 487 | 1 861 069 | 604 415 | 655 288 | 1 259 703 |
42105 | 1 081 940 | 169 695 | 1 251 635 | 1 305 939 | 154 064 | 1 460 003 | 548 099 | 146 424 | 694 523 | 324 100 | 162 055 | 486 155 |
42106 | 3 263 479 | 725 071 | 3 988 550 | 3 251 794 | 1 118 098 | 4 369 892 | 988 141 | 481 957 | 1 470 098 | 999 826 | 88 930 | 1 088 756 |
42107 | 14 732 | 0 | 14 732 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42203 | 4 312 | 0 | 4 312 | 4 364 | 0 | 4 364 | 634 | 0 | 634 | 582 | 0 | 582 |
42204 | 104 019 | 11 455 | 115 474 | 71 110 | 4 743 | 75 853 | 25 043 | 6 269 | 31 312 | 57 952 | 12 981 | 70 933 |
42205 | 130 685 | 19 575 | 150 260 | 61 173 | 8 229 | 69 402 | 22 771 | 10 681 | 33 452 | 92 283 | 22 027 | 114 310 |
42206 | 217 889 | 0 | 217 889 | 206 306 | 0 | 206 306 | 72 967 | 0 | 72 967 | 84 550 | 0 | 84 550 |
42301 | 1 338 866 | 415 435 | 1 754 301 | 6 437 927 | 1 121 407 | 7 559 334 | 6 786 121 | 1 230 613 | 8 016 734 | 1 687 060 | 524 641 | 2 211 701 |
42303 | 223 689 | 146 445 | 370 134 | 189 653 | 174 076 | 363 729 | 41 967 | 524 606 | 566 573 | 76 003 | 496 975 | 572 978 |
42304 | 3 166 517 | 484 896 | 3 651 413 | 3 844 577 | 784 618 | 4 629 195 | 12 284 741 | 1 369 988 | 13 654 729 | 11 606 681 | 1 070 266 | 12 676 947 |
42305 | 47 148 094 | 16 538 872 | 63 686 966 | 41 806 419 | 18 722 076 | 60 528 495 | 26 666 440 | 16 641 128 | 43 307 568 | 32 008 115 | 14 457 924 | 46 466 039 |
42306 | 56 885 918 | 8 274 361 | 65 160 279 | 30 702 810 | 8 387 490 | 39 090 300 | 22 815 353 | 8 057 821 | 30 873 174 | 48 998 461 | 7 944 692 | 56 943 153 |
42307 | 1 185 252 | 186 949 | 1 372 201 | 657 397 | 129 065 | 786 462 | 92 908 | 89 533 | 182 441 | 620 763 | 147 417 | 768 180 |
42309 | 603 362 | 292 | 603 654 | 599 853 | 120 | 599 973 | 972 | 160 | 1 132 | 4 481 | 332 | 4 813 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
42505 | 52 747 | 0 | 52 747 | 53 107 | 0 | 53 107 | 950 | 0 | 950 | 590 | 0 | 590 |
42506 | 0 | 196 183 | 196 183 | 0 | 265 757 | 265 757 | 0 | 71 262 | 71 262 | 0 | 1 688 | 1 688 |
42601 | 34 070 | 23 274 | 57 344 | 15 521 | 13 330 | 28 851 | 11 260 | 18 912 | 30 172 | 29 809 | 28 856 | 58 665 |
42603 | 2 570 | 2 427 | 4 997 | 421 | 4 151 | 4 572 | 30 | 1 724 | 1 754 | 2 179 | 0 | 2 179 |
42604 | 11 718 | 7 200 | 18 918 | 6 890 | 9 418 | 16 308 | 12 432 | 14 597 | 27 029 | 17 260 | 12 379 | 29 639 |
42605 | 152 244 | 180 745 | 332 989 | 108 858 | 147 686 | 256 544 | 81 342 | 115 147 | 196 489 | 124 728 | 148 206 | 272 934 |
42606 | 155 595 | 122 031 | 277 626 | 50 774 | 62 429 | 113 203 | 25 645 | 84 466 | 110 111 | 130 466 | 144 068 | 274 534 |
42607 | 26 188 | 15 | 26 203 | 21 838 | 21 | 21 859 | 541 | 6 | 547 | 4 891 | 0 | 4 891 |
42609 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 21 | 21 |
43305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 | 99 000 000 | 0 | 99 000 000 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 799 | 0 | 799 | 3 | 0 | 3 | 3 | 0 | 3 | 799 | 0 | 799 |
43802 | 2 626 023 | 0 | 2 626 023 | 8 751 018 | 0 | 8 751 018 | 6 124 995 | 0 | 6 124 995 | 0 | 0 | 0 |
43805 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 19 | 0 | 19 | 1 233 | 0 | 1 233 |
43806 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 5 900 000 | 10 829 906 | 16 729 906 | 1 600 000 | 4 387 120 | 5 987 120 | 0 | 5 910 184 | 5 910 184 | 4 300 000 | 12 352 970 | 16 652 970 |
45215 | 857 551 | 0 | 857 551 | 643 466 | 0 | 643 466 | 6 348 324 | 0 | 6 348 324 | 6 562 409 | 0 | 6 562 409 |
45415 | 607 | 0 | 607 | 178 | 0 | 178 | 766 | 0 | 766 | 1 195 | 0 | 1 195 |
45515 | 22 556 525 | 0 | 22 556 525 | 3 687 972 | 0 | 3 687 972 | 4 369 941 | 0 | 4 369 941 | 23 238 494 | 0 | 23 238 494 |
45615 | 1 265 339 | 0 | 1 265 339 | 196 602 | 0 | 196 602 | 7 632 058 | 0 | 7 632 058 | 8 700 795 | 0 | 8 700 795 |
45715 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 11 072 991 | 0 | 11 072 991 | 686 066 | 0 | 686 066 | 3 057 424 | 0 | 3 057 424 | 13 444 349 | 0 | 13 444 349 |
45918 | 3 035 881 | 0 | 3 035 881 | 333 127 | 0 | 333 127 | 517 302 | 0 | 517 302 | 3 220 056 | 0 | 3 220 056 |
47403 | 0 | 0 | 0 | 493 094 155 | 0 | 493 094 155 | 493 094 155 | 0 | 493 094 155 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 29 609 | 29 609 | 0 | 29 609 | 29 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 562 273 234 | 531 481 583 | 1 093 754 817 | 563 393 704 | 536 544 839 | 1 099 938 543 | 1 120 470 | 5 063 256 | 6 183 726 |
47411 | 3 852 942 | 457 107 | 4 310 049 | 1 749 364 | 427 953 | 2 177 317 | 678 370 | 261 480 | 939 850 | 2 781 948 | 290 634 | 3 072 582 |
47416 | 4 381 | 555 | 4 936 | 498 881 | 20 632 | 519 513 | 497 802 | 23 828 | 521 630 | 3 302 | 3 751 | 7 053 |
47422 | 102 505 | 19 498 | 122 003 | 844 386 | 119 273 | 963 659 | 790 039 | 121 131 | 911 170 | 48 158 | 21 356 | 69 514 |
47425 | 3 212 656 | 0 | 3 212 656 | 948 509 | 0 | 948 509 | 3 043 117 | 0 | 3 043 117 | 5 307 264 | 0 | 5 307 264 |
47426 | 411 229 | 221 603 | 632 832 | 732 556 | 182 209 | 914 765 | 632 845 | 163 512 | 796 357 | 311 518 | 202 906 | 514 424 |
47804 | 266 780 | 0 | 266 780 | 9 523 | 0 | 9 523 | 193 271 | 0 | 193 271 | 450 528 | 0 | 450 528 |
50120 | 712 414 | 0 | 712 414 | 5 052 520 | 0 | 5 052 520 | 7 751 743 | 0 | 7 751 743 | 3 411 637 | 0 | 3 411 637 |
50219 | 775 348 | 0 | 775 348 | 73 108 | 0 | 73 108 | 3 037 367 | 0 | 3 037 367 | 3 739 607 | 0 | 3 739 607 |
50220 | 645 448 | 0 | 645 448 | 640 746 | 0 | 640 746 | 924 469 | 0 | 924 469 | 929 171 | 0 | 929 171 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 35 571 | 0 | 35 571 | 0 | 0 | 0 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
50620 | 2 709 | 0 | 2 709 | 181 234 | 0 | 181 234 | 283 135 | 0 | 283 135 | 104 610 | 0 | 104 610 |
50719 | 12 625 | 0 | 12 625 | 3 693 | 0 | 3 693 | 346 565 | 0 | 346 565 | 355 497 | 0 | 355 497 |
52301 | 0 | 0 | 0 | 142 213 | 0 | 142 213 | 443 713 | 0 | 443 713 | 301 500 | 0 | 301 500 |
52305 | 789 707 | 0 | 789 707 | 697 695 | 0 | 697 695 | 7 576 | 0 | 7 576 | 99 588 | 0 | 99 588 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 1 063 | 0 | 1 063 | 116 779 | 0 | 116 779 | 149 647 | 0 | 149 647 | 33 931 | 0 | 33 931 |
52501 | 39 646 | 0 | 39 646 | 19 586 | 0 | 19 586 | 6 980 | 0 | 6 980 | 27 040 | 0 | 27 040 |
52602 | 1 328 469 | 0 | 1 328 469 | 1 249 539 | 0 | 1 249 539 | 2 280 471 | 0 | 2 280 471 | 2 359 401 | 0 | 2 359 401 |
60105 | 1 793 644 | 0 | 1 793 644 | 0 | 0 | 0 | 666 808 | 0 | 666 808 | 2 460 452 | 0 | 2 460 452 |
60206 | 122 675 | 0 | 122 675 | 0 | 0 | 0 | 175 201 | 0 | 175 201 | 297 876 | 0 | 297 876 |
60301 | 64 571 | 0 | 64 571 | 456 234 | 0 | 456 234 | 405 077 | 0 | 405 077 | 13 414 | 0 | 13 414 |
60305 | 6 135 | 0 | 6 135 | 1 063 522 | 0 | 1 063 522 | 1 064 234 | 0 | 1 064 234 | 6 847 | 0 | 6 847 |
60307 | 186 | 5 | 191 | 892 | 2 | 894 | 763 | 2 | 765 | 57 | 5 | 62 |
60309 | 144 905 | 0 | 144 905 | 2 795 | 0 | 2 795 | 25 837 | 0 | 25 837 | 167 947 | 0 | 167 947 |
60311 | 13 477 | 0 | 13 477 | 19 665 | 0 | 19 665 | 25 444 | 0 | 25 444 | 19 256 | 0 | 19 256 |
60313 | 340 334 | 18 423 | 358 757 | 0 | 8 081 | 8 081 | 0 | 10 160 | 10 160 | 340 334 | 20 502 | 360 836 |
60322 | 3 100 026 | 758 | 3 100 784 | 3 040 300 | 912 | 3 041 212 | 32 415 | 1 092 | 33 507 | 92 141 | 938 | 93 079 |
60324 | 581 791 | 0 | 581 791 | 19 674 | 0 | 19 674 | 344 422 | 0 | 344 422 | 906 539 | 0 | 906 539 |
60601 | 2 408 159 | 0 | 2 408 159 | 42 738 | 0 | 42 738 | 29 502 | 0 | 29 502 | 2 394 923 | 0 | 2 394 923 |
60903 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61012 | 42 012 | 0 | 42 012 | 122 | 0 | 122 | 2 663 | 0 | 2 663 | 44 553 | 0 | 44 553 |
61304 | 60 | 0 | 60 | 1 | 0 | 1 | 271 | 0 | 271 | 330 | 0 | 330 |
61501 | 81 055 | 0 | 81 055 | 15 509 | 0 | 15 509 | 942 | 0 | 942 | 66 488 | 0 | 66 488 |
70601 | 119 894 028 | 0 | 119 894 028 | 50 093 | 0 | 50 093 | 28 882 867 | 0 | 28 882 867 | 148 726 802 | 0 | 148 726 802 |
70602 | 12 563 920 | 0 | 12 563 920 | 0 | 0 | 0 | 5 978 680 | 0 | 5 978 680 | 18 542 600 | 0 | 18 542 600 |
70603 | 121 505 692 | 0 | 121 505 692 | 0 | 0 | 0 | 114 232 225 | 0 | 114 232 225 | 235 737 917 | 0 | 235 737 917 |
70605 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 11 | 0 | 11 | 1 360 | 0 | 1 360 |
70613 | 3 951 161 | 0 | 3 951 161 | 2 101 486 | 0 | 2 101 486 | 6 489 063 | 0 | 6 489 063 | 8 338 738 | 0 | 8 338 738 |
70615 | 755 714 | 0 | 755 714 | 0 | 0 | 0 | 0 | 0 | 0 | 755 714 | 0 | 755 714 |
Итого по пассиву (баланс) | 1 123 505 151 | 130 170 437 | 1 253 675 588 | 2 357 935 891 | 703 068 649 | 3 061 004 540 | 2 166 888 536 | 707 202 835 | 2 874 091 371 | 932 457 796 | 134 304 623 | 1 066 762 419 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 245 | 0 | 4 245 | 28 | 0 | 28 | 572 | 0 | 572 | 3 701 | 0 | 3 701 |
80601 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
80801 | 1 328 | 2 | 1 330 | 0 | 1 | 1 | 0 | 1 | 1 | 1 328 | 2 | 1 330 |
80901 | 38 | 0 | 38 | 573 | 0 | 573 | 611 | 0 | 611 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 431 | 2 | 8 433 | 601 | 1 | 602 | 1 183 | 1 | 1 184 | 7 849 | 2 | 7 851 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 144 | 0 | 144 | 1 | 0 | 1 | 2 | 0 | 2 | 145 | 0 | 145 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 607 | 0 | 607 | 634 | 0 | 634 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 4 555 | 0 | 4 555 | 611 | 0 | 611 | 635 | 0 | 635 | 4 579 | 0 | 4 579 |
Итого по пассиву (баланс) | 8 433 | 0 | 8 433 | 1 246 | 0 | 1 246 | 664 | 0 | 664 | 7 851 | 0 | 7 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 865 422 | 0 | 865 422 | 7 576 | 0 | 7 576 | 364 276 | 0 | 364 276 | 508 722 | 0 | 508 722 |
90901 | 877 814 | 9 555 | 887 369 | 60 829 | 5 214 | 66 043 | 56 835 | 3 870 | 60 705 | 881 808 | 10 899 | 892 707 |
90902 | 12 456 220 | 4 349 | 12 460 569 | 451 208 | 2 383 | 453 591 | 388 975 | 1 821 | 390 796 | 12 518 453 | 4 911 | 12 523 364 |
90907 | 14 650 | 0 | 14 650 | 22 625 | 0 | 22 625 | 37 275 | 0 | 37 275 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 1 661 | 1 661 | 0 | 1 661 | 1 661 | 0 | 0 | 0 |
91202 | 1 112 | 0 | 1 112 | 11 230 | 644 | 11 874 | 11 230 | 644 | 11 874 | 1 112 | 0 | 1 112 |
91203 | 1 844 | 0 | 1 844 | 205 | 0 | 205 | 220 | 0 | 220 | 1 829 | 0 | 1 829 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 19 191 596 | 9 587 442 | 28 779 038 | 2 332 267 | 4 775 060 | 7 107 327 | 185 756 | 8 485 943 | 8 671 699 | 21 338 107 | 5 876 559 | 27 214 666 |
91416 | 260 000 | 0 | 260 000 | 112 216 950 | 0 | 112 216 950 | 112 216 950 | 0 | 112 216 950 | 260 000 | 0 | 260 000 |
91418 | 474 423 | 2 483 151 | 2 957 574 | 644 560 | 1 066 915 | 1 711 475 | 668 | 3 549 681 | 3 550 349 | 1 118 315 | 385 | 1 118 700 |
91501 | 1 054 796 | 0 | 1 054 796 | 3 218 | 0 | 3 218 | 7 762 | 0 | 7 762 | 1 050 252 | 0 | 1 050 252 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 10 170 528 | 45 672 | 10 216 200 | 1 701 488 | 34 633 | 1 736 121 | 1 192 296 | 18 773 | 1 211 069 | 10 679 720 | 61 532 | 10 741 252 |
91704 | 34 276 | 273 | 34 549 | 0 | 149 | 149 | 0 | 110 | 110 | 34 276 | 312 | 34 588 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 337 | 368 022 | 0 | 184 | 184 | 0 | 137 | 137 | 367 685 | 384 | 368 069 |
91803 | 125 741 | 872 | 126 613 | 0 | 478 | 478 | 0 | 364 | 364 | 125 741 | 986 | 126 727 |
99998 | 61 578 750 | 0 | 61 578 750 | 20 172 837 | 0 | 20 172 837 | 19 466 108 | 0 | 19 466 108 | 62 285 479 | 0 | 62 285 479 |
Итого по активу (баланс) | 107 493 559 | 12 131 651 | 119 625 210 | 137 624 994 | 5 887 321 | 143 512 315 | 133 928 356 | 12 063 004 | 145 991 360 | 111 190 197 | 5 955 968 | 117 146 165 |
Пассив | ||||||||||||
91311 | 433 534 | 1 486 308 | 1 919 842 | 20 875 | 602 655 | 623 530 | 5 811 | 811 062 | 816 873 | 418 470 | 1 694 715 | 2 113 185 |
91312 | 32 876 548 | 6 139 855 | 39 016 403 | 522 422 | 2 488 138 | 3 010 560 | 38 539 | 3 350 847 | 3 389 386 | 32 392 665 | 7 002 564 | 39 395 229 |
91314 | 181 419 | 0 | 181 419 | 6 036 244 | 0 | 6 036 244 | 5 854 825 | 0 | 5 854 825 | 0 | 0 | 0 |
91315 | 34 267 | 738 400 | 772 667 | 0 | 299 121 | 299 121 | 0 | 402 966 | 402 966 | 34 267 | 842 245 | 876 512 |
91316 | 1 380 926 | 92 116 | 1 473 042 | 5 628 196 | 40 406 | 5 668 602 | 5 204 596 | 50 804 | 5 255 400 | 957 326 | 102 514 | 1 059 840 |
91317 | 17 061 096 | 10 478 | 17 071 574 | 3 813 986 | 4 803 | 3 818 789 | 4 436 854 | 6 044 | 4 442 898 | 17 683 964 | 11 719 | 17 695 683 |
91507 | 1 140 505 | 1 152 | 1 141 657 | 8 795 | 467 | 9 262 | 9 860 | 629 | 10 489 | 1 141 570 | 1 314 | 1 142 884 |
91508 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
99999 | 58 046 460 | 0 | 58 046 460 | 125 778 519 | 0 | 125 778 519 | 122 592 745 | 0 | 122 592 745 | 54 860 686 | 0 | 54 860 686 |
Итого по пассиву (баланс) | 111 156 901 | 8 468 309 | 119 625 210 | 141 809 037 | 3 435 590 | 145 244 627 | 138 143 230 | 4 622 352 | 142 765 582 | 107 491 094 | 9 655 071 | 117 146 165 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 4 779 000 | 5 788 593 | 10 567 593 | 4 779 000 | 5 788 593 | 10 567 593 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 779 000 | 6 007 851 | 10 786 851 | 4 779 000 | 6 007 851 | 10 786 851 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 469 300 | 0 | 5 469 300 | 5 469 300 | 0 | 5 469 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 944 265 | 944 265 | 0 | 944 265 | 944 265 | 0 | 0 | 0 |
93307 | 0 | 208 632 | 208 632 | 0 | 819 214 | 819 214 | 0 | 1 027 846 | 1 027 846 | 0 | 0 | 0 |
93308 | 0 | 665 847 | 665 847 | 6 492 500 | 6 060 042 | 12 552 542 | 0 | 2 307 011 | 2 307 011 | 6 492 500 | 4 418 878 | 10 911 378 |
93309 | 6 622 500 | 4 053 385 | 10 675 885 | 0 | 906 720 | 906 720 | 6 492 500 | 4 755 549 | 11 248 049 | 130 000 | 204 556 | 334 556 |
93310 | 14 314 721 | 7 535 988 | 21 850 709 | 14 800 627 | 4 435 089 | 19 235 716 | 0 | 3 137 292 | 3 137 292 | 29 115 348 | 8 833 785 | 37 949 133 |
93501 | 0 | 0 | 0 | 621 366 | 0 | 621 366 | 621 366 | 0 | 621 366 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 628 107 | 0 | 628 107 | 628 107 | 0 | 628 107 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 714 788 | 0 | 714 788 | 714 788 | 0 | 714 788 | 0 | 0 | 0 |
93901 | 297 400 | 17 363 769 | 17 661 169 | 72 654 666 | 429 086 342 | 501 741 008 | 72 952 066 | 446 450 111 | 519 402 177 | 0 | 0 | 0 |
93902 | 0 | 493 220 | 493 220 | 0 | 31 000 171 | 31 000 171 | 0 | 31 493 391 | 31 493 391 | 0 | 0 | 0 |
94101 | 6 628 | 0 | 6 628 | 44 470 | 0 | 44 470 | 51 098 | 0 | 51 098 | 0 | 0 | 0 |
99996 | 50 874 950 | 0 | 50 874 950 | 566 056 424 | 0 | 566 056 424 | 567 768 635 | 0 | 567 768 635 | 49 162 739 | 0 | 49 162 739 |
Итого по активу (баланс) | 72 116 199 | 30 320 841 | 102 437 040 | 677 040 248 | 485 048 287 | 1 162 088 535 | 664 255 860 | 501 911 909 | 1 166 167 769 | 84 900 587 | 13 457 219 | 98 357 806 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 817 356 | 5 101 209 | 11 918 565 | 6 817 356 | 5 101 209 | 11 918 565 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 817 356 | 5 329 305 | 12 146 661 | 6 817 356 | 5 329 305 | 12 146 661 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 712 512 | 7 183 548 | 7 896 060 | 712 512 | 7 183 548 | 7 896 060 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 407 934 | 0 | 407 934 | 407 934 | 0 | 407 934 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 407 934 | 0 | 407 934 | 407 934 | 0 | 407 934 | 0 | 0 | 0 |
96308 | 407 933 | 0 | 407 933 | 407 933 | 0 | 407 933 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 130 000 | 179 335 | 309 335 | 0 | 72 647 | 72 647 | 0 | 97 868 | 97 868 | 130 000 | 204 556 | 334 556 |
96310 | 2 260 000 | 3 347 583 | 5 607 583 | 0 | 1 356 083 | 1 356 083 | 0 | 1 826 870 | 1 826 870 | 2 260 000 | 3 818 370 | 6 078 370 |
96506 | 0 | 0 | 0 | 0 | 208 632 | 208 632 | 0 | 208 632 | 208 632 | 0 | 0 | 0 |
96507 | 0 | 208 632 | 208 632 | 0 | 208 632 | 208 632 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 1 355 085 | 1 355 085 | 6 492 500 | 5 773 963 | 12 266 463 | 6 492 500 | 4 418 878 | 10 911 378 |
96509 | 6 492 500 | 3 874 051 | 10 366 551 | 6 492 500 | 4 682 903 | 11 175 403 | 0 | 808 852 | 808 852 | 0 | 0 | 0 |
96510 | 12 054 721 | 4 163 559 | 16 218 280 | 0 | 1 994 927 | 1 994 927 | 14 800 628 | 2 814 454 | 17 615 082 | 26 855 349 | 4 983 086 | 31 838 435 |
96901 | 16 956 704 | 295 932 | 17 252 636 | 443 558 317 | 70 883 118 | 514 441 435 | 426 601 613 | 70 587 186 | 497 188 799 | 0 | 0 | 0 |
96902 | 504 000 | 0 | 504 000 | 31 234 580 | 0 | 31 234 580 | 30 730 580 | 0 | 30 730 580 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 272 653 | 0 | 2 272 653 | 2 272 653 | 0 | 2 272 653 | 0 | 0 | 0 |
99997 | 51 562 090 | 0 | 51 562 090 | 568 952 637 | 0 | 568 952 637 | 566 585 614 | 0 | 566 585 614 | 49 195 067 | 0 | 49 195 067 |
Итого по пассиву (баланс) | 90 367 948 | 12 069 092 | 102 437 040 | 1 068 081 712 | 98 376 089 | 1 166 457 801 | 1 062 646 680 | 99 731 887 | 1 162 378 567 | 84 932 916 | 13 424 890 | 98 357 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 219,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 514 971 624,0000 | 0 | 0 | 1 533 004 525,8400 | 0 | 0 | 1 575 827 600,0000 | 0 | 0 | 472 148 549,8400 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 514 971 903,0000 | 0 | 0 | 1 533 004 530,8400 | 0 | 0 | 1 575 827 612,0000 | 0 | 0 | 472 148 821,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 225 278 146,0000 | 0 | 0 | 298 748 360,0000 | 0 | 0 | 249 106 571,0600 | 0 | 0 | 175 636 357,0600 |
98050 | 0 | 0 | 113 360 909,0000 | 0 | 0 | 1 122 279 075,0000 | 0 | 0 | 1 136 796 581,9600 | 0 | 0 | 127 878 415,9600 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 115 829 700,0000 | 0 | 0 | 115 829 700,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 935 245,0000 | 0 | 0 | 1 243 655,0000 | 0 | 0 | 6 706,6600 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 174 120 478,0000 | 0 | 0 | 6 218 261,0000 | 0 | 0 | 33 535,1600 | 0 | 0 | 167 935 752,1600 |
98090 | 0 | 0 | 277 125,0000 | 0 | 0 | 26 586 654,0000 | 0 | 0 | 26 309 529,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 514 971 903,0000 | 0 | 0 | 1 570 905 705,0000 | 0 | 0 | 1 528 082 623,8400 | 0 | 0 | 472 148 821,8400 |
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