Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 933 023 | 0 | 933 023 | 148 921 | 0 | 148 921 | 270 786 | 0 | 270 786 | 811 158 | 0 | 811 158 |
20202 | 968 024 | 976 382 | 1 944 406 | 15 947 338 | 2 626 073 | 18 573 411 | 15 955 464 | 2 846 454 | 18 801 918 | 959 898 | 756 001 | 1 715 899 |
20203 | 0 | 2 089 | 2 089 | 0 | 245 | 245 | 0 | 341 | 341 | 0 | 1 993 | 1 993 |
20208 | 509 497 | 7 200 | 516 697 | 2 884 719 | 28 800 | 2 913 519 | 3 028 155 | 29 245 | 3 057 400 | 366 061 | 6 755 | 372 816 |
20209 | 374 405 | 130 114 | 504 519 | 4 828 743 | 1 351 945 | 6 180 688 | 5 024 915 | 1 436 725 | 6 461 640 | 178 233 | 45 334 | 223 567 |
30102 | 5 479 013 | 0 | 5 479 013 | 115 809 073 | 0 | 115 809 073 | 117 410 431 | 0 | 117 410 431 | 3 877 655 | 0 | 3 877 655 |
30110 | 60 938 | 23 383 | 84 321 | 690 875 773 | 52 731 666 | 743 607 439 | 690 913 680 | 52 747 502 | 743 661 182 | 23 031 | 7 547 | 30 578 |
30114 | 9 | 205 649 | 205 658 | 0 | 3 885 512 | 3 885 512 | 0 | 3 948 255 | 3 948 255 | 9 | 142 906 | 142 915 |
30202 | 1 069 391 | 0 | 1 069 391 | 0 | 0 | 0 | 42 539 | 0 | 42 539 | 1 026 852 | 0 | 1 026 852 |
30204 | 554 143 | 0 | 554 143 | 0 | 0 | 0 | 101 661 | 0 | 101 661 | 452 482 | 0 | 452 482 |
30210 | 59 590 | 0 | 59 590 | 2 117 945 | 0 | 2 117 945 | 2 119 535 | 0 | 2 119 535 | 58 000 | 0 | 58 000 |
30215 | 0 | 2 184 | 2 184 | 0 | 257 | 257 | 0 | 357 | 357 | 0 | 2 084 | 2 084 |
30221 | 11 389 | 474 | 11 863 | 5 784 761 | 28 055 | 5 812 816 | 5 784 761 | 28 046 | 5 812 807 | 11 389 | 483 | 11 872 |
30233 | 126 101 | 2 854 | 128 955 | 825 633 | 51 307 | 876 940 | 830 422 | 51 568 | 881 990 | 121 312 | 2 593 | 123 905 |
30302 | 101 422 671 | 83 684 892 | 185 107 563 | 7 391 361 | 10 759 127 | 18 150 488 | 3 121 781 | 14 855 883 | 17 977 664 | 105 692 251 | 79 588 136 | 185 280 387 |
30306 | 66 048 577 | 8 192 186 | 74 240 763 | 22 745 889 | 2 104 854 | 24 850 743 | 12 356 309 | 2 367 161 | 14 723 470 | 76 438 157 | 7 929 879 | 84 368 036 |
30413 | 1 871 | 0 | 1 871 | 22 406 374 | 0 | 22 406 374 | 22 407 897 | 0 | 22 407 897 | 348 | 0 | 348 |
30424 | 41 401 | 137 370 | 178 771 | 19 175 397 | 321 635 | 19 497 032 | 19 177 592 | 332 267 | 19 509 859 | 39 206 | 126 738 | 165 944 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 1 428 | 1 428 | 2 | 171 | 173 | 0 | 234 | 234 | 2 | 1 365 | 1 367 |
32002 | 0 | 0 | 0 | 541 800 000 | 42 456 682 | 584 256 682 | 510 300 000 | 40 002 440 | 550 302 440 | 31 500 000 | 2 454 242 | 33 954 242 |
32003 | 32 000 000 | 2 520 765 | 34 520 765 | 136 500 000 | 9 867 521 | 146 367 521 | 168 500 000 | 12 388 286 | 180 888 286 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 301 046 | 2 301 046 | 0 | 2 175 634 | 2 175 634 | 0 | 125 412 | 125 412 |
32103 | 0 | 91 748 | 91 748 | 0 | 466 025 | 466 025 | 0 | 557 773 | 557 773 | 0 | 0 | 0 |
32108 | 0 | 122 544 | 122 544 | 0 | 14 419 | 14 419 | 0 | 20 034 | 20 034 | 0 | 116 929 | 116 929 |
32109 | 0 | 1 164 164 | 1 164 164 | 0 | 136 984 | 136 984 | 0 | 190 326 | 190 326 | 0 | 1 110 822 | 1 110 822 |
32201 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
32301 | 0 | 6 740 | 6 740 | 0 | 754 | 754 | 0 | 2 181 | 2 181 | 0 | 5 313 | 5 313 |
45206 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 0 | 0 | 0 |
45207 | 4 157 035 | 5 524 358 | 9 681 393 | 0 | 650 037 | 650 037 | 98 928 | 903 165 | 1 002 093 | 4 058 107 | 5 271 230 | 9 329 337 |
45208 | 8 981 791 | 0 | 8 981 791 | 0 | 0 | 0 | 14 088 | 0 | 14 088 | 8 967 703 | 0 | 8 967 703 |
45408 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 877 | 0 | 877 | 7 089 | 0 | 7 089 |
45503 | 23 159 | 0 | 23 159 | 20 430 | 0 | 20 430 | 23 278 | 0 | 23 278 | 20 311 | 0 | 20 311 |
45504 | 11 794 | 0 | 11 794 | 65 | 0 | 65 | 8 675 | 0 | 8 675 | 3 184 | 0 | 3 184 |
45505 | 910 100 | 0 | 910 100 | 3 459 | 0 | 3 459 | 220 742 | 0 | 220 742 | 692 817 | 0 | 692 817 |
45506 | 14 583 908 | 356 492 | 14 940 400 | 12 029 | 26 297 | 38 326 | 1 081 855 | 83 427 | 1 165 282 | 13 514 082 | 299 362 | 13 813 444 |
45507 | 73 388 206 | 1 017 | 73 389 223 | 12 526 | 107 | 12 633 | 2 233 941 | 516 | 2 234 457 | 71 166 791 | 608 | 71 167 399 |
45508 | 727 433 | 364 | 727 797 | 2 921 | 60 | 2 981 | 77 226 | 73 | 77 299 | 653 128 | 351 | 653 479 |
45509 | 27 889 549 | 404 | 27 889 953 | 98 583 | 48 | 98 631 | 537 474 | 66 | 537 540 | 27 450 658 | 386 | 27 451 044 |
45605 | 803 300 | 0 | 803 300 | 0 | 0 | 0 | 0 | 0 | 0 | 803 300 | 0 | 803 300 |
45606 | 4 706 779 | 262 243 | 4 969 022 | 0 | 30 858 | 30 858 | 0 | 42 874 | 42 874 | 4 706 779 | 250 227 | 4 957 006 |
45706 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 97 | 0 | 97 | 2 997 | 0 | 2 997 |
45812 | 1 430 020 | 3 570 383 | 5 000 403 | 22 096 | 420 112 | 442 208 | 82 313 | 583 712 | 666 025 | 1 369 803 | 3 406 783 | 4 776 586 |
45814 | 196 583 | 0 | 196 583 | 480 | 0 | 480 | 162 | 0 | 162 | 196 901 | 0 | 196 901 |
45815 | 14 987 133 | 26 019 | 15 013 152 | 1 852 085 | 3 382 | 1 855 467 | 385 934 | 4 253 | 390 187 | 16 453 284 | 25 148 | 16 478 432 |
45816 | 15 892 674 | 8 817 397 | 24 710 071 | 448 601 | 1 037 521 | 1 486 122 | 0 | 1 441 538 | 1 441 538 | 16 341 275 | 8 413 380 | 24 754 655 |
45817 | 0 | 10 303 | 10 303 | 0 | 742 | 742 | 0 | 1 540 | 1 540 | 0 | 9 505 | 9 505 |
45912 | 130 676 | 1 031 809 | 1 162 485 | 41 529 | 121 410 | 162 939 | 49 101 | 168 688 | 217 789 | 123 104 | 984 531 | 1 107 635 |
45914 | 5 828 | 0 | 5 828 | 53 | 0 | 53 | 6 | 0 | 6 | 5 875 | 0 | 5 875 |
45915 | 5 470 792 | 844 | 5 471 636 | 873 253 | 820 | 874 073 | 323 843 | 846 | 324 689 | 6 020 202 | 818 | 6 021 020 |
45916 | 192 884 | 163 011 | 355 895 | 35 772 | 21 014 | 56 786 | 115 | 26 650 | 26 765 | 228 541 | 157 375 | 385 916 |
47101 | 302 | 0 | 302 | 10 | 0 | 10 | 0 | 0 | 0 | 312 | 0 | 312 |
47104 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
47105 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 279 | 0 | 279 | 6 673 | 0 | 6 673 |
47106 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 605 | 0 | 605 | 2 108 | 0 | 2 108 |
47107 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 31 | 0 | 31 | 14 226 | 0 | 14 226 |
47301 | 0 | 1 153 284 | 1 153 284 | 0 | 97 586 | 97 586 | 0 | 559 679 | 559 679 | 0 | 691 191 | 691 191 |
47404 | 0 | 0 | 0 | 7 577 202 | 0 | 7 577 202 | 7 577 202 | 0 | 7 577 202 | 0 | 0 | 0 |
47408 | 1 294 902 | 1 049 953 | 2 344 855 | 43 202 | 3 520 154 | 3 563 356 | 491 802 | 3 568 262 | 4 060 064 | 846 302 | 1 001 845 | 1 848 147 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 593 862 | 422 | 594 284 | 31 471 | 2 115 | 33 586 | 10 997 | 664 | 11 661 | 614 336 | 1 873 | 616 209 |
47423 | 5 843 593 | 113 087 | 5 956 680 | 86 019 | 245 024 | 331 043 | 159 461 | 18 958 | 178 419 | 5 770 151 | 339 153 | 6 109 304 |
47427 | 3 441 936 | 2 929 | 3 444 865 | 2 178 427 | 4 915 | 2 183 342 | 2 376 966 | 5 660 | 2 382 626 | 3 243 397 | 2 184 | 3 245 581 |
47802 | 869 596 | 6 | 869 602 | 0 | 0 | 0 | 379 | 1 | 380 | 869 217 | 5 | 869 222 |
50104 | 33 543 779 | 0 | 33 543 779 | 1 547 660 | 0 | 1 547 660 | 1 190 100 | 0 | 1 190 100 | 33 901 339 | 0 | 33 901 339 |
50118 | 0 | 0 | 0 | 1 190 536 | 0 | 1 190 536 | 1 190 536 | 0 | 1 190 536 | 0 | 0 | 0 |
50121 | 7 146 | 0 | 7 146 | 1 089 798 | 0 | 1 089 798 | 610 149 | 0 | 610 149 | 486 795 | 0 | 486 795 |
50205 | 745 022 | 6 153 283 | 6 898 305 | 4 197 | 750 557 | 754 754 | 3 173 | 1 240 509 | 1 243 682 | 746 046 | 5 663 331 | 6 409 377 |
50211 | 7 418 221 | 6 414 705 | 13 832 926 | 35 908 | 787 221 | 823 129 | 0 | 1 051 530 | 1 051 530 | 7 454 129 | 6 150 396 | 13 604 525 |
50305 | 12 817 468 | 0 | 12 817 468 | 7 105 174 | 0 | 7 105 174 | 7 018 466 | 0 | 7 018 466 | 12 904 176 | 0 | 12 904 176 |
50318 | 0 | 0 | 0 | 7 019 931 | 0 | 7 019 931 | 7 019 931 | 0 | 7 019 931 | 0 | 0 | 0 |
50505 | 38 559 | 0 | 38 559 | 0 | 0 | 0 | 0 | 0 | 0 | 38 559 | 0 | 38 559 |
50605 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 0 | 0 | 0 | 6 654 | 0 | 6 654 |
50606 | 3 856 755 | 1 816 769 | 5 673 524 | 649 | 213 775 | 214 424 | 1 920 | 297 020 | 298 940 | 3 855 484 | 1 733 524 | 5 589 008 |
50618 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
50621 | 352 257 | 0 | 352 257 | 311 491 | 0 | 311 491 | 316 218 | 0 | 316 218 | 347 530 | 0 | 347 530 |
50709 | 207 | 1 029 122 | 1 029 329 | 0 | 74 263 | 74 263 | 0 | 172 397 | 172 397 | 207 | 930 988 | 931 195 |
50721 | 149 698 | 0 | 149 698 | 0 | 0 | 0 | 149 689 | 0 | 149 689 | 9 | 0 | 9 |
52503 | 515 | 0 | 515 | 0 | 0 | 0 | 2 | 0 | 2 | 513 | 0 | 513 |
52601 | 5 386 365 | 0 | 5 386 365 | 43 109 | 0 | 43 109 | 1 549 336 | 0 | 1 549 336 | 3 880 138 | 0 | 3 880 138 |
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 | 779 | 779 | 775 | 105 | 880 | 368 | 884 | 1 252 | 407 | 0 | 407 |
60302 | 79 218 | 0 | 79 218 | 17 945 | 0 | 17 945 | 28 451 | 0 | 28 451 | 68 712 | 0 | 68 712 |
60306 | 9 823 | 0 | 9 823 | 117 068 | 0 | 117 068 | 122 831 | 0 | 122 831 | 4 060 | 0 | 4 060 |
60308 | 37 175 | 1 571 | 38 746 | 1 923 | 1 809 | 3 732 | 2 354 | 1 880 | 4 234 | 36 744 | 1 500 | 38 244 |
60310 | 44 969 | 0 | 44 969 | 17 424 | 0 | 17 424 | 17 643 | 0 | 17 643 | 44 750 | 0 | 44 750 |
60312 | 1 583 180 | 0 | 1 583 180 | 186 071 | 0 | 186 071 | 189 737 | 0 | 189 737 | 1 579 514 | 0 | 1 579 514 |
60314 | 6 381 | 153 821 | 160 202 | 624 | 21 648 | 22 272 | 745 | 23 967 | 24 712 | 6 260 | 151 502 | 157 762 |
60315 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 0 | 45 | 45 | 0 | 1 118 | 1 118 |
60323 | 222 868 | 16 822 | 239 690 | 20 171 | 2 679 | 22 850 | 20 135 | 5 729 | 25 864 | 222 904 | 13 772 | 236 676 |
60401 | 6 459 642 | 0 | 6 459 642 | 1 031 892 | 0 | 1 031 892 | 566 141 | 0 | 566 141 | 6 925 393 | 0 | 6 925 393 |
60404 | 62 167 | 0 | 62 167 | 5 419 | 0 | 5 419 | 4 836 | 0 | 4 836 | 62 750 | 0 | 62 750 |
60410 | 8 890 | 0 | 8 890 | 2 660 | 0 | 2 660 | 1 330 | 0 | 1 330 | 10 220 | 0 | 10 220 |
60411 | 600 460 | 0 | 600 460 | 40 646 | 0 | 40 646 | 42 915 | 0 | 42 915 | 598 191 | 0 | 598 191 |
60412 | 375 630 | 0 | 375 630 | 0 | 0 | 0 | 250 177 | 0 | 250 177 | 125 453 | 0 | 125 453 |
60701 | 125 942 | 0 | 125 942 | 5 960 | 0 | 5 960 | 11 344 | 0 | 11 344 | 120 558 | 0 | 120 558 |
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 | 4 339 | 0 | 4 339 | 257 | 0 | 257 | 253 | 0 | 253 | 4 343 | 0 | 4 343 |
61008 | 31 632 | 0 | 31 632 | 2 578 | 0 | 2 578 | 2 746 | 0 | 2 746 | 31 464 | 0 | 31 464 |
61009 | 12 305 | 0 | 12 305 | 1 018 | 0 | 1 018 | 1 764 | 0 | 1 764 | 11 559 | 0 | 11 559 |
61010 | 849 | 0 | 849 | 46 | 0 | 46 | 37 | 0 | 37 | 858 | 0 | 858 |
61011 | 111 523 | 0 | 111 523 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 104 894 | 0 | 104 894 |
61209 | 0 | 0 | 0 | 25 301 | 0 | 25 301 | 25 301 | 0 | 25 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 751 | 0 | 21 751 | 21 751 | 0 | 21 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 47 895 | 0 | 47 895 | 47 895 | 0 | 47 895 | 0 | 0 | 0 |
61403 | 720 151 | 221 130 | 941 281 | 776 | 26 020 | 26 796 | 22 679 | 39 743 | 62 422 | 698 248 | 207 407 | 905 655 |
61702 | 402 513 | 0 | 402 513 | 0 | 0 | 0 | 402 513 | 0 | 402 513 | 0 | 0 | 0 |
61703 | 441 764 | 0 | 441 764 | 0 | 0 | 0 | 441 764 | 0 | 441 764 | 0 | 0 | 0 |
70606 | 45 400 851 | 0 | 45 400 851 | 9 294 913 | 0 | 9 294 913 | 124 319 | 0 | 124 319 | 54 571 445 | 0 | 54 571 445 |
70607 | 6 638 822 | 0 | 6 638 822 | 2 486 504 | 0 | 2 486 504 | 0 | 0 | 0 | 9 125 326 | 0 | 9 125 326 |
70608 | 99 909 788 | 0 | 99 909 788 | 35 025 842 | 0 | 35 025 842 | 0 | 0 | 0 | 134 935 630 | 0 | 134 935 630 |
70611 | 49 213 | 0 | 49 213 | 44 485 | 0 | 44 485 | 0 | 0 | 0 | 93 698 | 0 | 93 698 |
70614 | 1 344 537 | 0 | 1 344 537 | 1 464 709 | 0 | 1 464 709 | 438 370 | 0 | 438 370 | 2 370 876 | 0 | 2 370 876 |
70706 | 162 833 352 | 0 | 162 833 352 | 11 391 878 | 0 | 11 391 878 | 174 225 230 | 0 | 174 225 230 | 0 | 0 | 0 |
70707 | 21 897 870 | 0 | 21 897 870 | 0 | 0 | 0 | 21 897 870 | 0 | 21 897 870 | 0 | 0 | 0 |
70708 | 240 944 498 | 0 | 240 944 498 | 944 | 0 | 944 | 240 945 442 | 0 | 240 945 442 | 0 | 0 | 0 |
70710 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 0 | 0 | 0 |
70711 | 315 284 | 0 | 315 284 | 0 | 0 | 0 | 315 284 | 0 | 315 284 | 0 | 0 | 0 |
70714 | 3 785 132 | 0 | 3 785 132 | 0 | 0 | 0 | 3 785 132 | 0 | 3 785 132 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 430 163 944 | 0 | 430 163 944 | 411 380 093 | 0 | 411 380 093 | 18 783 851 | 0 | 18 783 851 |
Итого по активу (баланс) | 1 063 770 592 | 135 164 493 | 1 198 935 085 | 2 112 353 539 | 137 194 520 | 2 249 548 059 | 2 467 507 418 | 144 224 988 | 2 611 732 406 | 708 616 713 | 128 134 025 | 836 750 738 |
Пассив | ||||||||||||
10207 | 2 315 072 | 0 | 2 315 072 | 2 315 072 | 0 | 2 315 072 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 1 927 098 | 0 | 1 927 098 | 280 754 | 0 | 280 754 | 741 255 | 0 | 741 255 | 2 387 599 | 0 | 2 387 599 |
10602 | 4 591 601 | 0 | 4 591 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 601 | 0 | 4 591 601 |
10609 | 88 563 | 0 | 88 563 | 88 563 | 0 | 88 563 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 34 616 | 0 | 34 616 | 7 082 860 | 0 | 7 082 860 |
30109 | 18 661 | 20 580 | 39 241 | 334 859 | 51 086 | 385 945 | 332 681 | 47 366 | 380 047 | 16 483 | 16 860 | 33 343 |
30111 | 8 109 | 2 302 | 10 411 | 634 | 376 | 1 010 | 711 | 271 | 982 | 8 186 | 2 197 | 10 383 |
30126 | 14 072 | 0 | 14 072 | 1 726 | 0 | 1 726 | 1 901 | 0 | 1 901 | 14 247 | 0 | 14 247 |
30220 | 0 | 389 | 389 | 50 | 36 806 | 36 856 | 50 | 36 653 | 36 703 | 0 | 236 | 236 |
30222 | 428 224 | 4 768 | 432 992 | 8 396 048 | 102 299 | 8 498 347 | 7 976 824 | 101 928 | 8 078 752 | 9 000 | 4 397 | 13 397 |
30223 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 8 142 | 790 | 8 932 | 1 183 890 | 74 625 | 1 258 515 | 1 179 352 | 77 474 | 1 256 826 | 3 604 | 3 639 | 7 243 |
30236 | 0 | 0 | 0 | 0 | 5 128 | 5 128 | 0 | 5 128 | 5 128 | 0 | 0 | 0 |
30301 | 101 422 671 | 83 684 892 | 185 107 563 | 3 121 781 | 14 854 764 | 17 976 545 | 7 391 361 | 10 758 008 | 18 149 369 | 105 692 251 | 79 588 136 | 185 280 387 |
30305 | 66 048 577 | 8 192 186 | 74 240 763 | 12 356 397 | 2 367 161 | 14 723 558 | 22 745 977 | 2 104 854 | 24 850 831 | 76 438 157 | 7 929 879 | 84 368 036 |
30601 | 1 201 | 22 | 1 223 | 84 870 | 4 | 84 874 | 84 860 | 3 | 84 863 | 1 191 | 21 | 1 212 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 12 564 | 12 207 | 24 771 | 0 | 1 996 | 1 996 | 0 | 1 436 | 1 436 | 12 564 | 11 647 | 24 211 |
31305 | 222 000 | 0 | 222 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31501 | 0 | 75 270 | 75 270 | 0 | 12 306 | 12 306 | 0 | 8 949 | 8 949 | 0 | 71 913 | 71 913 |
31502 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
32115 | 257 342 | 0 | 257 342 | 42 072 | 0 | 42 072 | 30 280 | 0 | 30 280 | 245 550 | 0 | 245 550 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 7 489 405 | 0 | 7 489 405 | 7 489 405 | 0 | 7 489 405 | 0 | 0 | 0 |
40502 | 423 | 0 | 423 | 2 822 | 0 | 2 822 | 2 809 | 0 | 2 809 | 410 | 0 | 410 |
40602 | 322 | 0 | 322 | 1 576 | 0 | 1 576 | 1 382 | 0 | 1 382 | 128 | 0 | 128 |
40603 | 7 536 | 0 | 7 536 | 760 | 0 | 760 | 3 930 | 0 | 3 930 | 10 706 | 0 | 10 706 |
40604 | 4 958 | 0 | 4 958 | 3 | 0 | 3 | 668 | 0 | 668 | 5 623 | 0 | 5 623 |
40701 | 544 190 | 0 | 544 190 | 94 664 | 0 | 94 664 | 18 356 | 0 | 18 356 | 467 882 | 0 | 467 882 |
40702 | 3 002 363 | 341 620 | 3 343 983 | 3 572 529 | 153 713 | 3 726 242 | 3 341 265 | 148 279 | 3 489 544 | 2 771 099 | 336 186 | 3 107 285 |
40703 | 92 074 | 202 425 | 294 499 | 79 441 | 41 840 | 121 281 | 90 377 | 32 563 | 122 940 | 103 010 | 193 148 | 296 158 |
40705 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 7 939 | 0 | 7 939 | 9 304 | 0 | 9 304 |
40802 | 188 947 | 1 943 | 190 890 | 853 112 | 7 542 | 860 654 | 843 864 | 7 359 | 851 223 | 179 699 | 1 760 | 181 459 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 200 | 0 | 200 | 1 | 0 | 1 | 0 | 0 | 0 | 199 | 0 | 199 |
40807 | 167 324 | 229 166 | 396 490 | 322 630 | 91 266 | 413 896 | 317 154 | 295 644 | 612 798 | 161 848 | 433 544 | 595 392 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 475 | 0 | 22 475 | 1 | 0 | 1 | 0 | 0 | 0 | 22 474 | 0 | 22 474 |
40817 | 3 739 386 | 491 654 | 4 231 040 | 8 012 537 | 575 795 | 8 588 332 | 7 554 791 | 461 470 | 8 016 261 | 3 281 640 | 377 329 | 3 658 969 |
40820 | 6 635 | 12 053 | 18 688 | 6 607 | 19 566 | 26 173 | 6 265 | 19 338 | 25 603 | 6 293 | 11 825 | 18 118 |
40821 | 2 318 | 0 | 2 318 | 15 042 | 0 | 15 042 | 14 931 | 0 | 14 931 | 2 207 | 0 | 2 207 |
40905 | 119 | 0 | 119 | 1 472 | 0 | 1 472 | 1 617 | 0 | 1 617 | 264 | 0 | 264 |
40907 | 871 | 0 | 871 | 3 630 | 0 | 3 630 | 3 826 | 0 | 3 826 | 1 067 | 0 | 1 067 |
40909 | 0 | 11 | 11 | 3 332 | 5 241 | 8 573 | 3 332 | 5 241 | 8 573 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 471 | 393 | 864 | 471 | 393 | 864 | 0 | 0 | 0 |
40911 | 508 | 0 | 508 | 37 634 | 0 | 37 634 | 37 917 | 0 | 37 917 | 791 | 0 | 791 |
40912 | 0 | 0 | 0 | 1 800 | 5 324 | 7 124 | 1 800 | 5 324 | 7 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 515 | 712 | 197 | 515 | 712 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41803 | 54 000 | 0 | 54 000 | 50 828 | 0 | 50 828 | 30 828 | 0 | 30 828 | 34 000 | 0 | 34 000 |
41804 | 6 000 | 0 | 6 000 | 5 150 | 0 | 5 150 | 150 | 0 | 150 | 1 000 | 0 | 1 000 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41904 | 30 000 | 0 | 30 000 | 31 079 | 0 | 31 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
41905 | 4 000 | 0 | 4 000 | 4 127 | 0 | 4 127 | 127 | 0 | 127 | 0 | 0 | 0 |
42005 | 49 100 | 0 | 49 100 | 53 366 | 0 | 53 366 | 4 366 | 0 | 4 366 | 100 | 0 | 100 |
42006 | 39 995 | 37 621 | 77 616 | 1 012 | 6 151 | 7 163 | 7 | 4 427 | 4 434 | 38 990 | 35 897 | 74 887 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 2 300 | 0 | 2 300 | 58 916 | 0 | 58 916 | 66 116 | 0 | 66 116 | 9 500 | 0 | 9 500 |
42103 | 176 624 | 94 379 | 271 003 | 92 144 | 99 075 | 191 219 | 118 205 | 48 278 | 166 483 | 202 685 | 43 582 | 246 267 |
42104 | 174 629 | 220 426 | 395 055 | 71 102 | 233 836 | 304 938 | 67 232 | 25 103 | 92 335 | 170 759 | 11 693 | 182 452 |
42105 | 440 860 | 431 810 | 872 670 | 260 350 | 96 756 | 357 106 | 74 020 | 49 402 | 123 422 | 254 530 | 384 456 | 638 986 |
42106 | 529 751 | 71 022 | 600 773 | 81 768 | 10 613 | 92 381 | 51 370 | 5 125 | 56 495 | 499 353 | 65 534 | 564 887 |
42107 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42202 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
42203 | 17 000 | 0 | 17 000 | 7 095 | 0 | 7 095 | 11 495 | 0 | 11 495 | 21 400 | 0 | 21 400 |
42204 | 14 407 | 0 | 14 407 | 6 667 | 0 | 6 667 | 467 | 0 | 467 | 8 207 | 0 | 8 207 |
42205 | 45 141 | 8 228 | 53 369 | 5 156 | 9 344 | 14 500 | 32 244 | 9 120 | 41 364 | 72 229 | 8 004 | 80 233 |
42206 | 102 877 | 0 | 102 877 | 15 078 | 0 | 15 078 | 1 730 | 0 | 1 730 | 89 529 | 0 | 89 529 |
42301 | 560 052 | 155 783 | 715 835 | 1 344 942 | 84 445 | 1 429 387 | 1 242 576 | 43 851 | 1 286 427 | 457 686 | 115 189 | 572 875 |
42303 | 78 048 | 42 507 | 120 555 | 32 071 | 18 754 | 50 825 | 47 000 | 12 119 | 59 119 | 92 977 | 35 872 | 128 849 |
42304 | 24 143 591 | 1 254 548 | 25 398 139 | 9 565 725 | 687 783 | 10 253 508 | 5 203 802 | 444 028 | 5 647 830 | 19 781 668 | 1 010 793 | 20 792 461 |
42305 | 24 699 626 | 9 541 210 | 34 240 836 | 3 839 347 | 2 575 127 | 6 414 474 | 5 425 057 | 1 845 096 | 7 270 153 | 26 285 336 | 8 811 179 | 35 096 515 |
42306 | 40 258 051 | 7 967 645 | 48 225 696 | 3 354 507 | 1 875 760 | 5 230 267 | 2 885 884 | 1 384 757 | 4 270 641 | 39 789 428 | 7 476 642 | 47 266 070 |
42307 | 563 880 | 140 628 | 704 508 | 13 542 | 63 823 | 77 365 | 3 860 | 15 645 | 19 505 | 554 198 | 92 450 | 646 648 |
42309 | 4 168 | 357 | 4 525 | 62 | 57 | 119 | 33 | 39 | 72 | 4 139 | 339 | 4 478 |
42505 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42506 | 0 | 94 910 | 94 910 | 0 | 102 226 | 102 226 | 0 | 9 070 | 9 070 | 0 | 1 754 | 1 754 |
42601 | 31 292 | 27 096 | 58 388 | 6 507 | 16 639 | 23 146 | 4 390 | 1 511 | 5 901 | 29 175 | 11 968 | 41 143 |
42603 | 1 024 | 0 | 1 024 | 13 | 0 | 13 | 9 | 0 | 9 | 1 020 | 0 | 1 020 |
42604 | 40 854 | 7 040 | 47 894 | 10 165 | 2 728 | 12 893 | 11 136 | 5 053 | 16 189 | 41 825 | 9 365 | 51 190 |
42605 | 87 596 | 112 597 | 200 193 | 18 957 | 26 068 | 45 025 | 7 286 | 16 649 | 23 935 | 75 925 | 103 178 | 179 103 |
42606 | 88 558 | 149 116 | 237 674 | 8 170 | 30 198 | 38 368 | 8 177 | 64 593 | 72 770 | 88 565 | 183 511 | 272 076 |
42607 | 5 008 | 0 | 5 008 | 105 | 0 | 105 | 17 | 0 | 17 | 4 920 | 0 | 4 920 |
42609 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 22 | 22 |
43305 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 790 | 0 | 790 | 20 | 0 | 20 | 0 | 0 | 0 | 770 | 0 | 770 |
43805 | 1 133 | 0 | 1 133 | 448 | 0 | 448 | 0 | 0 | 0 | 685 | 0 | 685 |
43806 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43807 | 204 | 0 | 204 | 0 | 0 | 0 | 10 | 0 | 10 | 214 | 0 | 214 |
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 | 2 000 000 | 4 079 205 | 6 079 205 | 0 | 666 901 | 666 901 | 0 | 479 990 | 479 990 | 2 000 000 | 3 892 294 | 5 892 294 |
45215 | 7 763 872 | 0 | 7 763 872 | 929 122 | 0 | 929 122 | 650 137 | 0 | 650 137 | 7 484 887 | 0 | 7 484 887 |
45415 | 876 | 0 | 876 | 163 | 0 | 163 | 170 | 0 | 170 | 883 | 0 | 883 |
45515 | 25 029 665 | 0 | 25 029 665 | 2 034 585 | 0 | 2 034 585 | 2 496 027 | 0 | 2 496 027 | 25 491 107 | 0 | 25 491 107 |
45615 | 223 764 | 0 | 223 764 | 9 003 | 0 | 9 003 | 6 480 | 0 | 6 480 | 221 241 | 0 | 221 241 |
45715 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 25 620 074 | 0 | 25 620 074 | 1 363 508 | 0 | 1 363 508 | 2 256 889 | 0 | 2 256 889 | 26 513 455 | 0 | 26 513 455 |
45918 | 4 354 787 | 0 | 4 354 787 | 258 928 | 0 | 258 928 | 467 633 | 0 | 467 633 | 4 563 492 | 0 | 4 563 492 |
47403 | 0 | 0 | 0 | 7 493 886 | 0 | 7 493 886 | 7 493 886 | 0 | 7 493 886 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 24 096 | 24 096 | 0 | 24 096 | 24 096 | 0 | 0 | 0 |
47407 | 1 250 471 | 222 784 | 1 473 255 | 274 039 | 3 210 742 | 3 484 781 | 274 039 | 3 200 534 | 3 474 573 | 1 250 471 | 212 576 | 1 463 047 |
47411 | 3 379 551 | 286 387 | 3 665 938 | 776 437 | 93 533 | 869 970 | 1 016 303 | 101 076 | 1 117 379 | 3 619 417 | 293 930 | 3 913 347 |
47416 | 1 047 | 355 | 1 402 | 358 137 | 8 447 | 366 584 | 358 564 | 8 892 | 367 456 | 1 474 | 800 | 2 274 |
47422 | 48 405 | 22 923 | 71 328 | 127 798 | 9 338 | 137 136 | 102 419 | 3 479 | 105 898 | 23 026 | 17 064 | 40 090 |
47425 | 7 971 003 | 0 | 7 971 003 | 747 292 | 0 | 747 292 | 410 218 | 0 | 410 218 | 7 633 929 | 0 | 7 633 929 |
47426 | 973 363 | 135 707 | 1 109 070 | 1 185 687 | 73 598 | 1 259 285 | 407 857 | 28 278 | 436 135 | 195 533 | 90 387 | 285 920 |
47804 | 450 483 | 0 | 450 483 | 381 | 0 | 381 | 1 | 0 | 1 | 450 103 | 0 | 450 103 |
50120 | 2 244 623 | 0 | 2 244 623 | 2 831 169 | 0 | 2 831 169 | 1 550 754 | 0 | 1 550 754 | 964 208 | 0 | 964 208 |
50219 | 3 822 249 | 0 | 3 822 249 | 6 321 | 0 | 6 321 | 23 042 | 0 | 23 042 | 3 838 970 | 0 | 3 838 970 |
50220 | 953 908 | 0 | 953 908 | 270 786 | 0 | 270 786 | 148 921 | 0 | 148 921 | 832 043 | 0 | 832 043 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 35 185 | 0 | 35 185 | 0 | 0 | 0 | 0 | 0 | 0 | 35 185 | 0 | 35 185 |
50620 | 41 447 | 0 | 41 447 | 8 613 | 0 | 8 613 | 9 382 | 0 | 9 382 | 42 216 | 0 | 42 216 |
50719 | 357 605 | 0 | 357 605 | 57 308 | 0 | 57 308 | 25 765 | 0 | 25 765 | 326 062 | 0 | 326 062 |
50908 | 3 988 905 | 0 | 3 988 905 | 728 057 | 0 | 728 057 | 494 240 | 0 | 494 240 | 3 755 088 | 0 | 3 755 088 |
52301 | 302 000 | 0 | 302 000 | 5 400 | 0 | 5 400 | 3 400 | 0 | 3 400 | 300 000 | 0 | 300 000 |
52305 | 18 876 | 0 | 18 876 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 10 476 | 0 | 10 476 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 1 063 | 0 | 1 063 | 3 614 | 0 | 3 614 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
52501 | 30 199 | 0 | 30 199 | 514 | 0 | 514 | 3 634 | 0 | 3 634 | 33 319 | 0 | 33 319 |
52602 | 2 649 378 | 0 | 2 649 378 | 730 005 | 0 | 730 005 | 170 717 | 0 | 170 717 | 2 090 090 | 0 | 2 090 090 |
60105 | 2 460 452 | 0 | 2 460 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 452 | 0 | 2 460 452 |
60206 | 297 900 | 0 | 297 900 | 5 | 0 | 5 | 1 | 0 | 1 | 297 896 | 0 | 297 896 |
60301 | 178 578 | 0 | 178 578 | 276 700 | 0 | 276 700 | 200 963 | 0 | 200 963 | 102 841 | 0 | 102 841 |
60305 | 111 548 | 0 | 111 548 | 371 053 | 0 | 371 053 | 364 306 | 0 | 364 306 | 104 801 | 0 | 104 801 |
60307 | 51 | 7 | 58 | 64 | 2 | 66 | 65 | 1 | 66 | 52 | 6 | 58 |
60309 | 18 777 | 0 | 18 777 | 1 676 | 0 | 1 676 | 7 738 | 0 | 7 738 | 24 839 | 0 | 24 839 |
60311 | 27 827 | 0 | 27 827 | 27 401 | 0 | 27 401 | 18 230 | 0 | 18 230 | 18 656 | 0 | 18 656 |
60313 | 340 564 | 23 353 | 363 917 | 657 | 3 489 | 4 146 | 4 439 | 1 682 | 6 121 | 344 346 | 21 546 | 365 892 |
60322 | 91 717 | 163 | 91 880 | 13 515 | 66 | 13 581 | 13 587 | 303 | 13 890 | 91 789 | 400 | 92 189 |
60324 | 920 122 | 0 | 920 122 | 20 487 | 0 | 20 487 | 18 659 | 0 | 18 659 | 918 294 | 0 | 918 294 |
60601 | 2 418 632 | 0 | 2 418 632 | 119 574 | 0 | 119 574 | 113 396 | 0 | 113 396 | 2 412 454 | 0 | 2 412 454 |
60903 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 0 | 0 | 0 | 15 242 | 0 | 15 242 |
61012 | 45 207 | 0 | 45 207 | 441 | 0 | 441 | 108 | 0 | 108 | 44 874 | 0 | 44 874 |
61304 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
61501 | 66 488 | 0 | 66 488 | 0 | 0 | 0 | 0 | 0 | 0 | 66 488 | 0 | 66 488 |
70601 | 46 909 253 | 0 | 46 909 253 | 20 455 | 0 | 20 455 | 11 949 453 | 0 | 11 949 453 | 58 838 251 | 0 | 58 838 251 |
70602 | 8 144 323 | 0 | 8 144 323 | 0 | 0 | 0 | 4 241 073 | 0 | 4 241 073 | 12 385 396 | 0 | 12 385 396 |
70603 | 98 600 615 | 0 | 98 600 615 | 0 | 0 | 0 | 34 267 808 | 0 | 34 267 808 | 132 868 423 | 0 | 132 868 423 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 385 | 0 | 385 | 386 | 0 | 386 |
70613 | 464 124 | 0 | 464 124 | 255 344 | 0 | 255 344 | 334 744 | 0 | 334 744 | 543 524 | 0 | 543 524 |
70701 | 147 612 225 | 0 | 147 612 225 | 147 653 631 | 0 | 147 653 631 | 41 406 | 0 | 41 406 | 0 | 0 | 0 |
70702 | 18 542 600 | 0 | 18 542 600 | 18 542 600 | 0 | 18 542 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 235 737 917 | 0 | 235 737 917 | 235 749 733 | 0 | 235 749 733 | 11 816 | 0 | 11 816 | 0 | 0 | 0 |
70705 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 9 458 086 | 0 | 9 458 086 | 9 458 086 | 0 | 9 458 086 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 755 714 | 0 | 755 714 | 755 714 | 0 | 755 714 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 080 534 977 | 118 400 108 | 1 198 935 085 | 501 222 351 | 28 437 345 | 529 659 696 | 145 524 953 | 21 950 396 | 167 475 349 | 724 837 579 | 111 913 159 | 836 750 738 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 494 | 0 | 4 494 | 11 | 0 | 11 | 143 | 0 | 143 | 4 362 | 0 | 4 362 |
80601 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
80801 | 1 328 | 3 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 3 | 1 331 |
80901 | 29 | 0 | 29 | 145 | 0 | 145 | 174 | 0 | 174 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 697 | 3 | 8 700 | 156 | 0 | 156 | 317 | 0 | 317 | 8 536 | 3 | 8 539 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 148 | 0 | 148 | 0 | 0 | 0 | 2 | 0 | 2 | 150 | 0 | 150 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 846 | 0 | 846 | 856 | 0 | 856 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 4 579 | 0 | 4 579 | 174 | 0 | 174 | 857 | 0 | 857 | 5 262 | 0 | 5 262 |
Итого по пассиву (баланс) | 8 700 | 0 | 8 700 | 1 030 | 0 | 1 030 | 869 | 0 | 869 | 8 539 | 0 | 8 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 396 590 | 0 | 396 590 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 386 191 | 0 | 386 191 |
90901 | 218 857 | 11 870 | 230 727 | 158 056 | 1 397 | 159 453 | 169 662 | 1 941 | 171 603 | 207 251 | 11 326 | 218 577 |
90902 | 10 443 654 | 5 193 | 10 448 847 | 312 722 | 2 065 | 314 787 | 423 517 | 907 | 424 424 | 10 332 859 | 6 351 | 10 339 210 |
91202 | 1 113 | 0 | 1 113 | 10 | 0 | 10 | 10 | 0 | 10 | 1 113 | 0 | 1 113 |
91203 | 1 929 | 0 | 1 929 | 5 | 0 | 5 | 16 | 0 | 16 | 1 918 | 0 | 1 918 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91412 | 15 505 | 0 | 15 505 | 75 768 836 | 0 | 75 768 836 | 0 | 0 | 0 | 75 784 341 | 0 | 75 784 341 |
91414 | 20 994 149 | 6 400 134 | 27 394 283 | 0 | 753 089 | 753 089 | 194 379 | 1 046 345 | 1 240 724 | 20 799 770 | 6 106 878 | 26 906 648 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 1 118 189 | 420 | 1 118 609 | 0 | 49 | 49 | 769 | 69 | 838 | 1 117 420 | 400 | 1 117 820 |
91501 | 1 039 112 | 0 | 1 039 112 | 11 726 | 0 | 11 726 | 41 458 | 0 | 41 458 | 1 009 380 | 0 | 1 009 380 |
91604 | 12 652 069 | 162 752 | 12 814 821 | 2 111 793 | 130 706 | 2 242 499 | 910 357 | 51 978 | 962 335 | 13 853 505 | 241 480 | 14 094 985 |
91704 | 34 276 | 340 | 34 616 | 0 | 40 | 40 | 0 | 56 | 56 | 34 276 | 324 | 34 600 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 416 | 368 101 | 0 | 48 | 48 | 0 | 67 | 67 | 367 685 | 397 | 368 082 |
91803 | 125 741 | 1 046 | 126 787 | 0 | 107 | 107 | 0 | 166 | 166 | 125 741 | 987 | 126 728 |
99998 | 62 863 880 | 0 | 62 863 880 | 3 852 391 | 0 | 3 852 391 | 7 790 337 | 0 | 7 790 337 | 58 925 934 | 0 | 58 925 934 |
Итого по активу (баланс) | 110 535 943 | 6 582 171 | 117 118 114 | 82 215 539 | 887 501 | 83 103 040 | 9 540 904 | 1 101 529 | 10 642 433 | 183 210 578 | 6 368 143 | 189 578 721 |
Пассив | ||||||||||||
91311 | 410 524 | 1 845 152 | 2 255 676 | 11 468 | 301 561 | 313 029 | 0 | 216 794 | 216 794 | 399 056 | 1 760 385 | 2 159 441 |
91312 | 33 094 536 | 7 628 203 | 40 722 739 | 108 611 | 1 251 991 | 1 360 602 | 1 756 314 | 1 218 944 | 2 975 258 | 34 742 239 | 7 595 156 | 42 337 395 |
91315 | 34 267 | 917 300 | 951 567 | 0 | 151 046 | 151 046 | 0 | 107 897 | 107 897 | 34 267 | 874 151 | 908 418 |
91316 | 957 326 | 103 029 | 1 060 355 | 7 326 | 106 862 | 114 188 | 0 | 3 833 | 3 833 | 950 000 | 0 | 950 000 |
91317 | 16 738 165 | 12 153 | 16 750 318 | 5 781 787 | 1 918 | 5 783 705 | 540 941 | 1 160 | 542 101 | 11 497 319 | 11 395 | 11 508 714 |
91507 | 1 119 648 | 1 431 | 1 121 079 | 67 533 | 234 | 67 767 | 6 339 | 169 | 6 508 | 1 058 454 | 1 366 | 1 059 820 |
91508 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
99999 | 54 254 234 | 0 | 54 254 234 | 1 758 103 | 0 | 1 758 103 | 78 156 656 | 0 | 78 156 656 | 130 652 787 | 0 | 130 652 787 |
Итого по пассиву (баланс) | 106 610 846 | 10 507 268 | 117 118 114 | 7 734 828 | 1 813 612 | 9 548 440 | 80 460 250 | 1 548 797 | 82 009 047 | 179 336 268 | 10 242 453 | 189 578 721 |
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 | ||||||||||||
93309 | 12 054 721 | 259 179 | 12 313 900 | 14 800 627 | 30 497 | 14 831 124 | 0 | 42 372 | 42 372 | 26 855 348 | 247 304 | 27 102 652 |
93310 | 17 060 628 | 9 361 818 | 26 422 446 | 0 | 1 101 582 | 1 101 582 | 14 800 628 | 1 530 545 | 16 331 173 | 2 260 000 | 8 932 855 | 11 192 855 |
93901 | 0 | 157 977 | 157 977 | 1 687 | 1 676 991 | 1 678 678 | 1 687 | 1 834 968 | 1 836 655 | 0 | 0 | 0 |
99996 | 38 737 235 | 0 | 38 737 235 | 2 993 557 | 0 | 2 993 557 | 3 538 223 | 0 | 3 538 223 | 38 192 569 | 0 | 38 192 569 |
Итого по активу (баланс) | 67 852 584 | 9 778 974 | 77 631 558 | 17 795 871 | 2 809 070 | 20 604 941 | 18 340 538 | 3 407 885 | 21 748 423 | 67 307 917 | 9 180 159 | 76 488 076 |
Пассив | ||||||||||||
96310 | 2 260 000 | 4 158 640 | 6 418 640 | 0 | 679 887 | 679 887 | 0 | 489 336 | 489 336 | 2 260 000 | 3 968 089 | 6 228 089 |
96509 | 12 054 721 | 259 179 | 12 313 900 | 0 | 42 373 | 42 373 | 14 800 627 | 30 498 | 14 831 125 | 26 855 348 | 247 304 | 27 102 652 |
96510 | 14 800 628 | 5 045 689 | 19 846 317 | 14 800 628 | 991 541 | 15 792 169 | 0 | 807 680 | 807 680 | 0 | 4 861 828 | 4 861 828 |
96901 | 0 | 158 378 | 158 378 | 182 675 | 1 640 185 | 1 822 860 | 182 675 | 1 481 807 | 1 664 482 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
99997 | 38 894 323 | 0 | 38 894 323 | 3 409 572 | 0 | 3 409 572 | 2 810 756 | 0 | 2 810 756 | 38 295 507 | 0 | 38 295 507 |
Итого по пассиву (баланс) | 68 009 672 | 9 621 886 | 77 631 558 | 18 394 437 | 3 353 986 | 21 748 423 | 17 795 620 | 2 809 321 | 20 604 941 | 67 410 855 | 9 077 221 | 76 488 076 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 204,0000 |
98010 | 0 | 0 | 526 079 882,8400 | 0 | 0 | 220 612 254,0000 | 0 | 0 | 221 263 733,0000 | 0 | 0 | 525 428 403,8400 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 526 080 150,8400 | 0 | 0 | 220 612 259,0000 | 0 | 0 | 221 263 738,0000 | 0 | 0 | 525 428 671,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 175 556 046,0600 | 0 | 0 | 30 977 485,0000 | 0 | 0 | 30 354 853,0000 | 0 | 0 | 174 933 414,0600 |
98050 | 0 | 0 | 181 869 450,9600 | 0 | 0 | 24 644 220,0000 | 0 | 0 | 24 634 220,0000 | 0 | 0 | 181 859 450,9600 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 542 990,0000 | 0 | 0 | 542 990,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 167 956 357,1600 | 0 | 0 | 162 778 253,0000 | 0 | 0 | 162 759 406,0000 | 0 | 0 | 167 937 510,1600 |
Итого по пассиву (баланс) | 0 | 0 | 526 080 150,8400 | 0 | 0 | 218 942 948,0000 | 0 | 0 | 218 291 469,0000 | 0 | 0 | 525 428 671,8400 |
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