Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 421 529 | 0 | 421 529 | 458 722 | 0 | 458 722 | 480 385 | 0 | 480 385 | 399 866 | 0 | 399 866 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 439 | 0 | 6 780 439 |
20202 | 789 474 | 538 780 | 1 328 254 | 10 447 676 | 1 889 387 | 12 337 063 | 9 639 263 | 1 768 343 | 11 407 606 | 1 597 887 | 659 824 | 2 257 711 |
20203 | 0 | 2 258 | 2 258 | 0 | 269 | 269 | 0 | 333 | 333 | 0 | 2 194 | 2 194 |
20208 | 185 619 | 1 942 | 187 561 | 2 281 689 | 16 719 | 2 298 408 | 2 289 584 | 16 713 | 2 306 297 | 177 724 | 1 948 | 179 672 |
20209 | 54 456 | 32 046 | 86 502 | 3 144 703 | 826 433 | 3 971 136 | 3 055 696 | 807 725 | 3 863 421 | 143 463 | 50 754 | 194 217 |
30102 | 3 798 723 | 0 | 3 798 723 | 106 392 938 | 0 | 106 392 938 | 107 189 237 | 0 | 107 189 237 | 3 002 424 | 0 | 3 002 424 |
30110 | 27 220 | 24 298 | 51 518 | 38 066 201 | 40 689 526 | 78 755 727 | 38 018 991 | 40 653 011 | 78 672 002 | 74 430 | 60 813 | 135 243 |
30114 | 0 | 468 594 | 468 594 | 0 | 4 912 307 | 4 912 307 | 0 | 5 143 185 | 5 143 185 | 0 | 237 716 | 237 716 |
30202 | 630 782 | 0 | 630 782 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 638 447 | 0 | 638 447 |
30204 | 203 585 | 0 | 203 585 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 206 011 | 0 | 206 011 |
30210 | 4 400 | 0 | 4 400 | 1 137 749 | 0 | 1 137 749 | 1 139 949 | 0 | 1 139 949 | 2 200 | 0 | 2 200 |
30215 | 0 | 2 361 | 2 361 | 0 | 282 | 282 | 0 | 348 | 348 | 0 | 2 295 | 2 295 |
30221 | 11 389 | 751 | 12 140 | 8 542 316 | 437 017 | 8 979 333 | 8 542 317 | 437 045 | 8 979 362 | 11 388 | 723 | 12 111 |
30233 | 82 668 | 3 873 | 86 541 | 968 007 | 55 483 | 1 023 490 | 963 501 | 56 899 | 1 020 400 | 87 174 | 2 457 | 89 631 |
30302 | 87 253 069 | 83 757 160 | 171 010 229 | 34 624 444 | 11 246 173 | 45 870 617 | 8 337 819 | 13 421 896 | 21 759 715 | 113 539 694 | 81 581 437 | 195 121 131 |
30306 | 63 710 236 | 2 272 945 | 65 983 181 | 12 405 113 | 1 150 582 | 13 555 695 | 6 986 196 | 965 504 | 7 951 700 | 69 129 153 | 2 458 023 | 71 587 176 |
30413 | 1 101 | 0 | 1 101 | 109 138 439 | 0 | 109 138 439 | 109 138 455 | 0 | 109 138 455 | 1 085 | 0 | 1 085 |
30424 | 39 962 | 447 494 | 487 456 | 94 609 953 | 1 318 822 | 95 928 775 | 94 609 976 | 1 341 795 | 95 951 771 | 39 939 | 424 521 | 464 460 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 552 | 552 | 0 | 766 523 | 766 523 | 0 | 766 529 | 766 529 | 0 | 546 | 546 |
32002 | 2 000 000 | 5 185 273 | 7 185 273 | 11 000 000 | 26 709 263 | 37 709 263 | 13 000 000 | 31 894 536 | 44 894 536 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 100 000 | 16 070 773 | 19 170 773 | 3 100 000 | 12 403 760 | 15 503 760 | 0 | 3 667 013 | 3 667 013 |
32004 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32102 | 0 | 137 534 | 137 534 | 0 | 2 673 719 | 2 673 719 | 0 | 2 811 253 | 2 811 253 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 866 850 | 866 850 | 0 | 740 709 | 740 709 | 0 | 126 141 | 126 141 |
32108 | 0 | 132 473 | 132 473 | 0 | 14 538 | 14 538 | 0 | 37 575 | 37 575 | 0 | 109 436 | 109 436 |
32109 | 0 | 459 036 | 459 036 | 0 | 54 763 | 54 763 | 0 | 67 670 | 67 670 | 0 | 446 129 | 446 129 |
32201 | 1 000 | 4 968 | 5 968 | 0 | 593 | 593 | 0 | 733 | 733 | 1 000 | 4 828 | 5 828 |
32202 | 1 739 907 | 0 | 1 739 907 | 14 237 034 | 0 | 14 237 034 | 15 976 941 | 0 | 15 976 941 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 452 064 | 0 | 11 452 064 | 11 452 064 | 0 | 11 452 064 | 0 | 0 | 0 |
32401 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 82 249 | 0 | 82 249 | 0 | 0 | 0 |
32402 | 0 | 222 263 | 222 263 | 0 | 260 491 | 260 491 | 0 | 33 368 | 33 368 | 0 | 449 386 | 449 386 |
32502 | 0 | 2 855 | 2 855 | 0 | 696 | 696 | 0 | 421 | 421 | 0 | 3 130 | 3 130 |
45207 | 1 064 860 | 0 | 1 064 860 | 6 077 000 | 0 | 6 077 000 | 443 | 0 | 443 | 7 141 417 | 0 | 7 141 417 |
45208 | 6 068 210 | 0 | 6 068 210 | 4 000 000 | 0 | 4 000 000 | 2 705 | 0 | 2 705 | 10 065 505 | 0 | 10 065 505 |
45408 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 581 | 0 | 581 | 1 442 | 0 | 1 442 |
45410 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 9 463 | 0 | 9 463 | 8 410 | 0 | 8 410 | 8 819 | 0 | 8 819 | 9 054 | 0 | 9 054 |
45504 | 96 | 0 | 96 | 2 | 0 | 2 | 2 | 0 | 2 | 96 | 0 | 96 |
45505 | 58 812 | 0 | 58 812 | 2 127 | 0 | 2 127 | 34 767 | 0 | 34 767 | 26 172 | 0 | 26 172 |
45506 | 8 551 280 | 283 242 | 8 834 522 | 14 644 | 34 019 | 48 663 | 703 037 | 62 547 | 765 584 | 7 862 887 | 254 714 | 8 117 601 |
45507 | 60 570 613 | 0 | 60 570 613 | 18 426 | 0 | 18 426 | 1 690 310 | 0 | 1 690 310 | 58 898 729 | 0 | 58 898 729 |
45508 | 390 430 | 397 | 390 827 | 4 124 | 47 | 4 171 | 36 446 | 58 | 36 504 | 358 108 | 386 | 358 494 |
45509 | 25 333 861 | 437 | 25 334 298 | 50 056 | 52 | 50 108 | 350 315 | 64 | 350 379 | 25 033 602 | 425 | 25 034 027 |
45606 | 4 706 779 | 283 493 | 4 990 272 | 0 | 33 821 | 33 821 | 0 | 41 793 | 41 793 | 4 706 779 | 275 521 | 4 982 300 |
45706 | 281 | 0 | 281 | 0 | 0 | 0 | 9 | 0 | 9 | 272 | 0 | 272 |
45812 | 6 304 564 | 9 831 689 | 16 136 253 | 2 593 | 1 172 928 | 1 175 521 | 11 673 | 1 449 388 | 1 461 061 | 6 295 484 | 9 555 229 | 15 850 713 |
45814 | 196 772 | 0 | 196 772 | 0 | 0 | 0 | 190 | 0 | 190 | 196 582 | 0 | 196 582 |
45815 | 23 546 064 | 29 233 | 23 575 297 | 1 447 167 | 18 764 | 1 465 931 | 326 988 | 6 725 | 333 713 | 24 666 243 | 41 272 | 24 707 515 |
45816 | 19 058 872 | 15 052 602 | 34 111 474 | 0 | 1 840 024 | 1 840 024 | 0 | 2 219 189 | 2 219 189 | 19 058 872 | 14 673 437 | 33 732 309 |
45817 | 0 | 11 187 | 11 187 | 0 | 1 408 | 1 408 | 0 | 1 982 | 1 982 | 0 | 10 613 | 10 613 |
45912 | 308 206 | 1 115 417 | 1 423 623 | 15 547 | 133 071 | 148 618 | 18 056 | 164 435 | 182 491 | 305 697 | 1 084 053 | 1 389 750 |
45914 | 7 182 | 0 | 7 182 | 37 | 0 | 37 | 7 | 0 | 7 | 7 212 | 0 | 7 212 |
45915 | 8 488 700 | 1 369 | 8 490 069 | 428 899 | 296 | 429 195 | 259 604 | 238 | 259 842 | 8 657 995 | 1 427 | 8 659 422 |
45916 | 224 164 | 68 447 | 292 611 | 0 | 8 166 | 8 166 | 0 | 10 091 | 10 091 | 224 164 | 66 522 | 290 686 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
47106 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
47107 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 0 | 0 | 0 | 14 383 | 0 | 14 383 |
47301 | 0 | 219 218 | 219 218 | 0 | 26 736 | 26 736 | 0 | 32 384 | 32 384 | 0 | 213 570 | 213 570 |
47404 | 0 | 0 | 0 | 41 117 986 | 0 | 41 117 986 | 41 117 986 | 0 | 41 117 986 | 0 | 0 | 0 |
47408 | 263 765 | 481 673 | 745 438 | 64 348 557 | 58 896 907 | 123 245 464 | 64 348 557 | 58 910 451 | 123 259 008 | 263 765 | 468 129 | 731 894 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 26 | 0 | 26 | 239 | 0 | 239 |
47417 | 540 533 | 237 | 540 770 | 35 608 | 93 | 35 701 | 20 210 | 47 | 20 257 | 555 931 | 283 | 556 214 |
47423 | 5 962 797 | 1 187 755 | 7 150 552 | 3 519 997 | 142 588 | 3 662 585 | 3 488 498 | 434 389 | 3 922 887 | 5 994 296 | 895 954 | 6 890 250 |
47427 | 2 548 638 | 737 | 2 549 375 | 1 400 286 | 2 751 | 1 403 037 | 1 330 637 | 2 250 | 1 332 887 | 2 618 287 | 1 238 | 2 619 525 |
47802 | 5 075 871 | 6 | 5 075 877 | 13 399 868 | 1 | 13 399 869 | 429 371 | 1 | 429 372 | 18 046 368 | 6 | 18 046 374 |
50104 | 31 110 508 | 0 | 31 110 508 | 1 324 365 | 0 | 1 324 365 | 3 458 050 | 0 | 3 458 050 | 28 976 823 | 0 | 28 976 823 |
50118 | 0 | 0 | 0 | 996 683 | 0 | 996 683 | 996 683 | 0 | 996 683 | 0 | 0 | 0 |
50121 | 1 347 199 | 0 | 1 347 199 | 1 656 457 | 0 | 1 656 457 | 751 026 | 0 | 751 026 | 2 252 630 | 0 | 2 252 630 |
50205 | 746 223 | 3 573 026 | 4 319 249 | 4 196 | 444 746 | 448 942 | 0 | 527 787 | 527 787 | 750 419 | 3 489 985 | 4 240 404 |
50207 | 19 697 402 | 0 | 19 697 402 | 10 675 302 | 0 | 10 675 302 | 9 456 539 | 0 | 9 456 539 | 20 916 165 | 0 | 20 916 165 |
50208 | 12 044 468 | 0 | 12 044 468 | 825 660 | 0 | 825 660 | 758 859 | 0 | 758 859 | 12 111 269 | 0 | 12 111 269 |
50211 | 3 349 349 | 4 036 679 | 7 386 028 | 10 510 | 503 711 | 514 221 | 3 359 859 | 596 347 | 3 956 206 | 0 | 3 944 043 | 3 944 043 |
50218 | 127 204 | 0 | 127 204 | 9 548 805 | 0 | 9 548 805 | 9 676 009 | 0 | 9 676 009 | 0 | 0 | 0 |
50221 | 22 477 | 0 | 22 477 | 268 271 | 0 | 268 271 | 245 302 | 0 | 245 302 | 45 446 | 0 | 45 446 |
50305 | 12 939 801 | 0 | 12 939 801 | 1 641 309 | 0 | 1 641 309 | 1 651 227 | 0 | 1 651 227 | 12 929 883 | 0 | 12 929 883 |
50318 | 0 | 0 | 0 | 1 554 922 | 0 | 1 554 922 | 1 554 922 | 0 | 1 554 922 | 0 | 0 | 0 |
50505 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50606 | 3 839 183 | 1 329 250 | 5 168 433 | 0 | 109 508 | 109 508 | 0 | 757 239 | 757 239 | 3 839 183 | 681 519 | 4 520 702 |
50621 | 584 246 | 0 | 584 246 | 28 880 | 0 | 28 880 | 284 961 | 0 | 284 961 | 328 165 | 0 | 328 165 |
50709 | 12 | 1 095 723 | 1 095 735 | 0 | 137 888 | 137 888 | 0 | 194 139 | 194 139 | 12 | 1 039 472 | 1 039 484 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 498 | 0 | 498 | 0 | 0 | 0 | 2 | 0 | 2 | 496 | 0 | 496 |
52601 | 2 118 984 | 0 | 2 118 984 | 0 | 0 | 0 | 106 341 | 0 | 106 341 | 2 012 643 | 0 | 2 012 643 |
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 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 72 048 | 0 | 72 048 | 18 482 | 0 | 18 482 | 25 810 | 0 | 25 810 | 64 720 | 0 | 64 720 |
60306 | 50 539 | 0 | 50 539 | 103 784 | 0 | 103 784 | 141 162 | 0 | 141 162 | 13 161 | 0 | 13 161 |
60308 | 33 028 | 0 | 33 028 | 3 613 | 0 | 3 613 | 3 883 | 0 | 3 883 | 32 758 | 0 | 32 758 |
60310 | 42 891 | 0 | 42 891 | 23 970 | 0 | 23 970 | 30 056 | 0 | 30 056 | 36 805 | 0 | 36 805 |
60312 | 1 489 566 | 0 | 1 489 566 | 177 099 | 0 | 177 099 | 156 632 | 0 | 156 632 | 1 510 033 | 0 | 1 510 033 |
60314 | 5 679 | 164 489 | 170 168 | 4 765 | 13 017 | 17 782 | 345 | 21 012 | 21 357 | 10 099 | 156 494 | 166 593 |
60323 | 230 713 | 18 530 | 249 243 | 36 971 | 2 160 | 39 131 | 51 638 | 3 592 | 55 230 | 216 046 | 17 098 | 233 144 |
60401 | 6 833 051 | 0 | 6 833 051 | 10 474 | 0 | 10 474 | 18 353 | 0 | 18 353 | 6 825 172 | 0 | 6 825 172 |
60404 | 62 750 | 0 | 62 750 | 0 | 0 | 0 | 0 | 0 | 0 | 62 750 | 0 | 62 750 |
60410 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
60411 | 618 935 | 0 | 618 935 | 0 | 0 | 0 | 0 | 0 | 0 | 618 935 | 0 | 618 935 |
60412 | 125 453 | 0 | 125 453 | 0 | 0 | 0 | 0 | 0 | 0 | 125 453 | 0 | 125 453 |
60701 | 110 526 | 0 | 110 526 | 4 020 | 0 | 4 020 | 3 949 | 0 | 3 949 | 110 597 | 0 | 110 597 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60901 | 31 691 | 0 | 31 691 | 0 | 0 | 0 | 0 | 0 | 0 | 31 691 | 0 | 31 691 |
61002 | 4 329 | 0 | 4 329 | 1 431 | 0 | 1 431 | 5 714 | 0 | 5 714 | 46 | 0 | 46 |
61008 | 31 562 | 0 | 31 562 | 2 833 | 0 | 2 833 | 25 746 | 0 | 25 746 | 8 649 | 0 | 8 649 |
61009 | 11 575 | 0 | 11 575 | 1 075 | 0 | 1 075 | 7 150 | 0 | 7 150 | 5 500 | 0 | 5 500 |
61010 | 849 | 0 | 849 | 2 | 0 | 2 | 851 | 0 | 851 | 0 | 0 | 0 |
61011 | 131 188 | 0 | 131 188 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 128 571 | 0 | 128 571 |
61209 | 0 | 0 | 0 | 37 066 | 0 | 37 066 | 37 066 | 0 | 37 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 776 505 | 0 | 6 776 505 | 6 776 505 | 0 | 6 776 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 429 714 | 0 | 429 714 | 429 714 | 0 | 429 714 | 0 | 0 | 0 |
61403 | 590 031 | 210 167 | 800 198 | 3 787 | 25 060 | 28 847 | 41 779 | 35 055 | 76 834 | 552 039 | 200 172 | 752 211 |
70606 | 136 224 138 | 0 | 136 224 138 | 53 191 115 | 0 | 53 191 115 | 14 772 | 0 | 14 772 | 189 400 481 | 0 | 189 400 481 |
70607 | 19 659 169 | 0 | 19 659 169 | 1 071 483 | 0 | 1 071 483 | 0 | 0 | 0 | 20 730 652 | 0 | 20 730 652 |
70608 | 316 963 685 | 0 | 316 963 685 | 33 295 748 | 0 | 33 295 748 | 0 | 0 | 0 | 350 259 433 | 0 | 350 259 433 |
70610 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70611 | 377 645 | 0 | 377 645 | 44 264 | 0 | 44 264 | 0 | 0 | 0 | 421 909 | 0 | 421 909 |
70614 | 2 402 341 | 0 | 2 402 341 | 42 927 | 0 | 42 927 | 131 998 | 0 | 131 998 | 2 313 270 | 0 | 2 313 270 |
Итого по активу (баланс) | 939 913 053 | 132 692 459 | 1 072 605 512 | 721 724 961 | 173 508 971 | 895 233 932 | 598 387 394 | 178 840 554 | 777 227 948 | 1 063 250 620 | 127 360 876 | 1 190 611 496 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 387 599 | 0 | 2 387 599 | 1 374 969 | 0 | 1 374 969 | 1 374 918 | 0 | 1 374 918 | 2 387 548 | 0 | 2 387 548 |
10603 | 30 743 | 0 | 30 743 | 250 561 | 0 | 250 561 | 277 204 | 0 | 277 204 | 57 386 | 0 | 57 386 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
30109 | 21 940 | 15 726 | 37 666 | 418 527 | 20 678 | 439 205 | 420 247 | 19 464 | 439 711 | 23 660 | 14 512 | 38 172 |
30111 | 253 | 46 | 299 | 81 | 7 | 88 | 0 | 5 | 5 | 172 | 44 | 216 |
30126 | 7 704 | 0 | 7 704 | 860 | 0 | 860 | 648 | 0 | 648 | 7 492 | 0 | 7 492 |
30220 | 0 | 2 730 | 2 730 | 0 | 28 526 | 28 526 | 0 | 27 491 | 27 491 | 0 | 1 695 | 1 695 |
30222 | 4 673 | 429 | 5 102 | 9 641 634 | 48 849 | 9 690 483 | 9 643 265 | 49 323 | 9 692 588 | 6 304 | 903 | 7 207 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
30232 | 3 622 | 86 632 | 90 254 | 1 115 514 | 83 766 | 1 199 280 | 1 119 325 | 80 161 | 1 199 486 | 7 433 | 83 027 | 90 460 |
30236 | 0 | 263 | 263 | 0 | 3 088 | 3 088 | 0 | 2 825 | 2 825 | 0 | 0 | 0 |
30301 | 87 253 069 | 83 757 160 | 171 010 229 | 8 337 819 | 13 421 896 | 21 759 715 | 34 624 444 | 11 246 173 | 45 870 617 | 113 539 694 | 81 581 437 | 195 121 131 |
30305 | 63 710 236 | 2 272 945 | 65 983 181 | 6 986 196 | 965 507 | 7 951 703 | 12 405 113 | 1 150 585 | 13 555 698 | 69 129 153 | 2 458 023 | 71 587 176 |
30601 | 1 190 | 24 | 1 214 | 740 | 4 | 744 | 0 | 4 | 4 | 450 | 24 | 474 |
30603 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 721 | 13 196 | 13 917 | 0 | 1 945 | 1 945 | 0 | 1 574 | 1 574 | 721 | 12 825 | 13 546 |
31501 | 0 | 81 679 | 81 679 | 0 | 20 956 | 20 956 | 0 | 9 003 | 9 003 | 0 | 69 726 | 69 726 |
31502 | 117 509 | 0 | 117 509 | 8 999 107 | 0 | 8 999 107 | 8 881 598 | 0 | 8 881 598 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 226 000 | 0 | 2 226 000 | 2 226 000 | 0 | 2 226 000 | 0 | 0 | 0 |
32115 | 118 302 | 0 | 118 302 | 20 905 | 0 | 20 905 | 13 716 | 0 | 13 716 | 111 113 | 0 | 111 113 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 153 079 | 0 | 153 079 | 56 526 | 0 | 56 526 | 122 346 | 0 | 122 346 | 218 899 | 0 | 218 899 |
32505 | 571 | 0 | 571 | 74 | 0 | 74 | 129 | 0 | 129 | 626 | 0 | 626 |
405 | 131 | 0 | 131 | 722 | 0 | 722 | 706 | 0 | 706 | 115 | 0 | 115 |
406 | 5 312 | 0 | 5 312 | 7 260 | 0 | 7 260 | 6 791 | 0 | 6 791 | 4 843 | 0 | 4 843 |
407 | 2 685 486 | 241 143 | 2 926 629 | 16 102 505 | 80 987 | 16 183 492 | 16 304 857 | 177 065 | 16 481 922 | 2 887 838 | 337 221 | 3 225 059 |
408.1 | 468 526 | 418 766 | 887 292 | 1 395 011 | 78 062 | 1 473 073 | 1 421 922 | 72 823 | 1 494 745 | 495 437 | 413 527 | 908 964 |
408.2 | 2 826 257 | 394 270 | 3 220 527 | 5 594 831 | 754 579 | 6 349 410 | 5 667 526 | 728 134 | 6 395 660 | 2 898 952 | 367 825 | 3 266 777 |
40905 | 148 | 0 | 148 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 148 | 0 | 148 |
40907 | 1 123 | 0 | 1 123 | 635 | 0 | 635 | 468 | 0 | 468 | 956 | 0 | 956 |
40909 | 0 | 12 | 12 | 3 457 | 4 553 | 8 010 | 3 457 | 4 553 | 8 010 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 60 | 405 | 465 | 60 | 405 | 465 | 0 | 0 | 0 |
40911 | 455 | 0 | 455 | 35 075 | 0 | 35 075 | 34 998 | 0 | 34 998 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 2 839 | 3 968 | 6 807 | 2 839 | 3 968 | 6 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 967 | 1 481 | 514 | 967 | 1 481 | 0 | 0 | 0 |
41803 | 115 000 | 0 | 115 000 | 50 986 | 0 | 50 986 | 60 986 | 0 | 60 986 | 125 000 | 0 | 125 000 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41904 | 6 000 | 0 | 6 000 | 5 119 | 0 | 5 119 | 119 | 0 | 119 | 1 000 | 0 | 1 000 |
41905 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 10 200 | 0 | 10 200 | 11 005 | 0 | 11 005 | 1 005 | 0 | 1 005 | 200 | 0 | 200 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 17 350 | 0 | 17 350 | 65 610 | 0 | 65 610 | 51 110 | 0 | 51 110 | 2 850 | 0 | 2 850 |
42103 | 110 747 | 0 | 110 747 | 99 841 | 4 010 | 103 851 | 108 341 | 145 517 | 253 858 | 119 247 | 141 507 | 260 754 |
42104 | 473 655 | 86 528 | 560 183 | 185 888 | 12 756 | 198 644 | 98 649 | 10 322 | 108 971 | 386 416 | 84 094 | 470 510 |
42105 | 747 166 | 189 924 | 937 090 | 272 981 | 31 340 | 304 321 | 201 206 | 27 767 | 228 973 | 675 391 | 186 351 | 861 742 |
42106 | 513 126 | 450 030 | 963 156 | 190 781 | 79 727 | 270 508 | 155 873 | 56 631 | 212 504 | 478 218 | 426 934 | 905 152 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 219 870 | 0 | 219 870 | 219 870 | 0 | 219 870 | 0 | 0 | 0 |
42203 | 5 100 | 0 | 5 100 | 1 513 | 0 | 1 513 | 1 013 | 0 | 1 013 | 4 600 | 0 | 4 600 |
42204 | 38 423 | 0 | 38 423 | 13 167 | 0 | 13 167 | 41 | 0 | 41 | 25 297 | 0 | 25 297 |
42205 | 55 710 | 9 316 | 65 026 | 7 245 | 1 373 | 8 618 | 8 574 | 1 111 | 9 685 | 57 039 | 9 054 | 66 093 |
42206 | 90 633 | 0 | 90 633 | 37 986 | 0 | 37 986 | 37 971 | 0 | 37 971 | 90 618 | 0 | 90 618 |
42301 | 434 032 | 146 220 | 580 252 | 1 041 841 | 117 574 | 1 159 415 | 949 561 | 109 992 | 1 059 553 | 341 752 | 138 638 | 480 390 |
42303 | 31 645 | 29 185 | 60 830 | 6 476 | 15 223 | 21 699 | 1 084 | 2 701 | 3 785 | 26 253 | 16 663 | 42 916 |
42304 | 10 334 112 | 1 197 479 | 11 531 591 | 3 272 898 | 500 994 | 3 773 892 | 2 416 968 | 374 901 | 2 791 869 | 9 478 182 | 1 071 386 | 10 549 568 |
42305 | 30 035 051 | 7 555 927 | 37 590 978 | 4 242 929 | 1 803 928 | 6 046 857 | 3 811 473 | 1 398 319 | 5 209 792 | 29 603 595 | 7 150 318 | 36 753 913 |
42306 | 41 874 899 | 10 779 292 | 52 654 191 | 1 366 340 | 1 958 349 | 3 324 689 | 2 659 010 | 2 088 816 | 4 747 826 | 43 167 569 | 10 909 759 | 54 077 328 |
42307 | 396 166 | 89 485 | 485 651 | 106 845 | 41 853 | 148 698 | 8 382 | 8 372 | 16 754 | 297 703 | 56 004 | 353 707 |
42309 | 4 050 | 343 | 4 393 | 10 | 52 | 62 | 0 | 41 | 41 | 4 040 | 332 | 4 372 |
42505 | 132 095 | 0 | 132 095 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 107 395 | 0 | 107 395 |
42601 | 2 847 | 957 | 3 804 | 2 505 | 155 | 2 660 | 812 | 113 | 925 | 1 154 | 915 | 2 069 |
42603 | 1 021 | 0 | 1 021 | 7 | 0 | 7 | 7 | 0 | 7 | 1 021 | 0 | 1 021 |
42604 | 24 600 | 20 986 | 45 586 | 7 560 | 7 725 | 15 285 | 5 034 | 4 865 | 9 899 | 22 074 | 18 126 | 40 200 |
42605 | 92 907 | 48 357 | 141 264 | 8 946 | 10 203 | 19 149 | 5 604 | 8 793 | 14 397 | 89 565 | 46 947 | 136 512 |
42606 | 109 417 | 184 077 | 293 494 | 3 675 | 30 543 | 34 218 | 5 018 | 23 987 | 29 005 | 110 760 | 177 521 | 288 281 |
42607 | 2 590 | 0 | 2 590 | 81 | 0 | 81 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
42609 | 0 | 25 | 25 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 24 | 24 |
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 | 1 116 | 0 | 1 116 | 6 | 0 | 6 | 3 | 0 | 3 | 1 113 | 0 | 1 113 |
43805 | 550 | 0 | 550 | 7 | 0 | 7 | 110 | 0 | 110 | 653 | 0 | 653 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43807 | 164 | 0 | 164 | 148 | 0 | 148 | 0 | 0 | 0 | 16 | 0 | 16 |
43901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 4 409 746 | 6 409 746 | 0 | 650 084 | 650 084 | 0 | 526 087 | 526 087 | 2 000 000 | 4 285 749 | 6 285 749 |
45215 | 1 669 591 | 0 | 1 669 591 | 1 071 | 0 | 1 071 | 100 784 | 0 | 100 784 | 1 769 304 | 0 | 1 769 304 |
45415 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 28 127 318 | 0 | 28 127 318 | 22 028 783 | 0 | 22 028 783 | 21 058 599 | 0 | 21 058 599 | 27 157 134 | 0 | 27 157 134 |
45615 | 59 534 | 0 | 59 534 | 8 776 | 0 | 8 776 | 7 102 | 0 | 7 102 | 57 860 | 0 | 57 860 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 41 313 745 | 0 | 41 313 745 | 16 574 787 | 0 | 16 574 787 | 17 091 806 | 0 | 17 091 806 | 41 830 764 | 0 | 41 830 764 |
45918 | 6 011 312 | 0 | 6 011 312 | 3 746 523 | 0 | 3 746 523 | 3 965 525 | 0 | 3 965 525 | 6 230 314 | 0 | 6 230 314 |
47403 | 0 | 0 | 0 | 38 401 611 | 0 | 38 401 611 | 38 401 611 | 0 | 38 401 611 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 457 | 6 457 | 0 | 6 457 | 6 457 | 0 | 0 | 0 |
47407 | 260 000 | 481 673 | 741 673 | 62 088 875 | 61 540 030 | 123 628 905 | 62 088 875 | 61 526 486 | 123 615 361 | 260 000 | 468 129 | 728 129 |
47411 | 5 080 854 | 475 526 | 5 556 380 | 533 658 | 110 913 | 644 571 | 896 973 | 129 870 | 1 026 843 | 5 444 169 | 494 483 | 5 938 652 |
47416 | 2 905 | 112 | 3 017 | 245 040 | 2 026 | 247 066 | 243 183 | 1 914 | 245 097 | 1 048 | 0 | 1 048 |
47422 | 24 064 | 19 403 | 43 467 | 1 510 558 | 4 300 | 1 514 858 | 1 511 759 | 4 652 | 1 516 411 | 25 265 | 19 755 | 45 020 |
47425 | 7 669 813 | 0 | 7 669 813 | 5 874 733 | 0 | 5 874 733 | 5 649 199 | 0 | 5 649 199 | 7 444 279 | 0 | 7 444 279 |
47426 | 179 997 | 96 452 | 276 449 | 14 595 | 14 237 | 28 832 | 415 334 | 14 089 | 429 423 | 580 736 | 96 304 | 677 040 |
47804 | 2 594 882 | 0 | 2 594 882 | 52 218 | 0 | 52 218 | 2 109 315 | 0 | 2 109 315 | 4 651 979 | 0 | 4 651 979 |
50120 | 216 344 | 0 | 216 344 | 114 572 | 0 | 114 572 | 33 538 | 0 | 33 538 | 135 310 | 0 | 135 310 |
50219 | 1 748 285 | 0 | 1 748 285 | 1 714 082 | 0 | 1 714 082 | 4 786 | 0 | 4 786 | 38 989 | 0 | 38 989 |
50220 | 434 148 | 0 | 434 148 | 475 126 | 0 | 475 126 | 449 788 | 0 | 449 788 | 408 810 | 0 | 408 810 |
50407 | 816 | 25 050 | 25 866 | 0 | 4 953 | 4 953 | 0 | 25 117 | 25 117 | 816 | 45 214 | 46 030 |
50507 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50620 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 75 646 | 0 | 75 646 |
50719 | 383 524 | 0 | 383 524 | 67 948 | 0 | 67 948 | 48 261 | 0 | 48 261 | 363 837 | 0 | 363 837 |
50908 | 1 693 739 | 0 | 1 693 739 | 261 605 | 0 | 261 605 | 216 791 | 0 | 216 791 | 1 648 925 | 0 | 1 648 925 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52602 | 2 162 946 | 0 | 2 162 946 | 131 998 | 0 | 131 998 | 0 | 0 | 0 | 2 030 948 | 0 | 2 030 948 |
60105 | 2 460 452 | 0 | 2 460 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 452 | 0 | 2 460 452 |
60206 | 297 896 | 0 | 297 896 | 0 | 0 | 0 | 0 | 0 | 0 | 297 896 | 0 | 297 896 |
60301 | 44 865 | 0 | 44 865 | 137 833 | 0 | 137 833 | 169 803 | 0 | 169 803 | 76 835 | 0 | 76 835 |
60305 | 139 450 | 0 | 139 450 | 265 477 | 0 | 265 477 | 229 939 | 0 | 229 939 | 103 912 | 0 | 103 912 |
60307 | 62 | 6 | 68 | 229 | 1 | 230 | 222 | 1 | 223 | 55 | 6 | 61 |
60309 | 16 540 | 0 | 16 540 | 24 680 | 0 | 24 680 | 14 831 | 0 | 14 831 | 6 691 | 0 | 6 691 |
60311 | 20 680 | 0 | 20 680 | 16 075 | 0 | 16 075 | 115 647 | 0 | 115 647 | 120 252 | 0 | 120 252 |
60313 | 340 334 | 29 087 | 369 421 | 0 | 5 154 | 5 154 | 0 | 3 661 | 3 661 | 340 334 | 27 594 | 367 928 |
60322 | 80 640 | 183 | 80 823 | 15 534 | 29 | 15 563 | 15 112 | 23 | 15 135 | 80 218 | 177 | 80 395 |
60324 | 932 939 | 0 | 932 939 | 28 046 | 0 | 28 046 | 16 575 | 0 | 16 575 | 921 468 | 0 | 921 468 |
60601 | 2 476 236 | 0 | 2 476 236 | 14 393 | 0 | 14 393 | 25 607 | 0 | 25 607 | 2 487 450 | 0 | 2 487 450 |
60706 | 1 076 | 0 | 1 076 | 6 | 0 | 6 | 100 | 0 | 100 | 1 170 | 0 | 1 170 |
60903 | 17 511 | 0 | 17 511 | 0 | 0 | 0 | 284 | 0 | 284 | 17 795 | 0 | 17 795 |
61012 | 45 845 | 0 | 45 845 | 1 963 | 0 | 1 963 | 205 | 0 | 205 | 44 087 | 0 | 44 087 |
61304 | 51 | 0 | 51 | 0 | 0 | 0 | 21 | 0 | 21 | 72 | 0 | 72 |
61501 | 66 488 | 0 | 66 488 | 3 258 | 0 | 3 258 | 33 658 | 0 | 33 658 | 96 888 | 0 | 96 888 |
70601 | 133 587 472 | 0 | 133 587 472 | 46 448 | 0 | 46 448 | 53 880 877 | 0 | 53 880 877 | 187 421 901 | 0 | 187 421 901 |
70602 | 24 732 751 | 0 | 24 732 751 | 0 | 0 | 0 | 1 799 907 | 0 | 1 799 907 | 26 532 658 | 0 | 26 532 658 |
70603 | 316 895 659 | 0 | 316 895 659 | 0 | 0 | 0 | 32 723 681 | 0 | 32 723 681 | 349 619 340 | 0 | 349 619 340 |
70605 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
70613 | 600 169 | 0 | 600 169 | 106 342 | 0 | 106 342 | 42 927 | 0 | 42 927 | 536 754 | 0 | 536 754 |
Итого по пассиву (баланс) | 958 995 122 | 113 610 390 | 1 072 605 512 | 228 328 010 | 82 472 736 | 310 800 746 | 348 731 599 | 80 075 131 | 428 806 730 | 1 079 398 711 | 111 212 785 | 1 190 611 496 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 722 | 0 | 4 722 | 50 | 0 | 50 | 143 | 0 | 143 | 4 629 | 0 | 4 629 |
80601 | 2 941 | 0 | 2 941 | 82 | 0 | 82 | 7 | 0 | 7 | 3 016 | 0 | 3 016 |
80801 | 1 328 | 3 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 3 | 1 331 |
80901 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 8 991 | 3 | 8 994 | 277 | 0 | 277 | 150 | 0 | 150 | 9 118 | 3 | 9 121 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 160 | 0 | 160 | 2 | 0 | 2 | 2 | 0 | 2 | 160 | 0 | 160 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 7 | 0 | 7 | 132 | 0 | 132 | 125 | 0 | 125 |
85501 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 2 | 0 | 2 | 5 709 | 0 | 5 709 |
Итого по пассиву (баланс) | 8 994 | 0 | 8 994 | 9 | 0 | 9 | 136 | 0 | 136 | 9 121 | 0 | 9 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 248 383 | 12 832 | 261 215 | 9 709 | 1 531 | 11 240 | 11 093 | 1 892 | 12 985 | 246 999 | 12 471 | 259 470 |
90902 | 12 042 870 | 13 790 | 12 056 660 | 226 248 | 1 711 | 227 959 | 3 349 329 | 2 348 | 3 351 677 | 8 919 789 | 13 153 | 8 932 942 |
91202 | 1 118 | 0 | 1 118 | 6 | 0 | 6 | 11 | 0 | 11 | 1 113 | 0 | 1 113 |
91203 | 1 531 | 0 | 1 531 | 10 | 0 | 10 | 195 | 0 | 195 | 1 346 | 0 | 1 346 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91411 | 52 423 024 | 0 | 52 423 024 | 9 941 309 | 0 | 9 941 309 | 21 248 796 | 0 | 21 248 796 | 41 115 537 | 0 | 41 115 537 |
91412 | 37 909 322 | 0 | 37 909 322 | 0 | 0 | 0 | 0 | 0 | 0 | 37 909 322 | 0 | 37 909 322 |
91414 | 21 029 736 | 6 986 627 | 28 016 363 | 0 | 833 457 | 833 457 | 109 163 | 1 030 786 | 1 139 949 | 20 920 573 | 6 789 298 | 27 709 871 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 5 323 649 | 454 | 5 324 103 | 13 401 978 | 54 | 13 402 032 | 429 526 | 67 | 429 593 | 18 296 101 | 441 | 18 296 542 |
91501 | 901 523 | 0 | 901 523 | 13 963 | 0 | 13 963 | 0 | 0 | 0 | 915 486 | 0 | 915 486 |
91604 | 22 650 090 | 844 756 | 23 494 846 | 3 126 684 | 197 199 | 3 323 883 | 1 225 455 | 127 618 | 1 353 073 | 24 551 319 | 914 337 | 25 465 656 |
91704 | 23 663 | 5 | 23 668 | 0 | 0 | 0 | 23 659 | 5 | 23 664 | 4 | 0 | 4 |
91802 | 52 415 | 0 | 52 415 | 0 | 0 | 0 | 49 813 | 0 | 49 813 | 2 602 | 0 | 2 602 |
91803 | 124 344 | 12 | 124 356 | 0 | 1 | 1 | 0 | 1 | 1 | 124 344 | 12 | 124 356 |
99998 | 67 829 394 | 0 | 67 829 394 | 37 469 130 | 0 | 37 469 130 | 38 266 355 | 0 | 38 266 355 | 67 032 169 | 0 | 67 032 169 |
Итого по активу (баланс) | 220 896 793 | 7 858 476 | 228 755 269 | 64 189 038 | 1 033 953 | 65 222 991 | 64 713 397 | 1 162 717 | 65 876 114 | 220 372 434 | 7 729 712 | 228 102 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 7 665 | 0 | 7 665 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
91311 | 378 028 | 1 994 699 | 2 372 727 | 4 790 | 294 284 | 299 074 | 0 | 238 020 | 238 020 | 373 238 | 1 938 435 | 2 311 673 |
91312 | 37 772 080 | 8 839 442 | 46 611 522 | 70 509 | 1 329 800 | 1 400 309 | 0 | 1 057 379 | 1 057 379 | 37 701 571 | 8 567 021 | 46 268 592 |
91314 | 1 398 539 | 578 187 | 1 976 726 | 21 601 406 | 9 435 407 | 31 036 813 | 20 202 867 | 8 857 220 | 29 060 087 | 0 | 0 | 0 |
91315 | 0 | 939 184 | 939 184 | 0 | 138 454 | 138 454 | 0 | 112 046 | 112 046 | 0 | 912 776 | 912 776 |
91316 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
91317 | 9 558 904 | 7 959 | 9 566 863 | 739 161 | 1 298 | 740 459 | 259 328 | 977 | 260 305 | 9 079 071 | 7 638 | 9 086 709 |
91318 | 904 046 | 4 338 134 | 5 242 180 | 0 | 639 527 | 639 527 | 135 713 | 680 951 | 816 664 | 1 039 759 | 4 379 558 | 5 419 317 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 233 | 0 | 1 914 233 | 1 914 233 | 0 | 1 914 233 |
91507 | 1 117 863 | 1 548 | 1 119 411 | 1 399 | 229 | 1 628 | 121 | 184 | 305 | 1 116 585 | 1 503 | 1 118 088 |
91508 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
99999 | 160 925 875 | 0 | 160 925 875 | 28 207 493 | 0 | 28 207 493 | 28 351 595 | 0 | 28 351 595 | 161 069 977 | 0 | 161 069 977 |
Итого по пассиву (баланс) | 212 056 116 | 16 699 153 | 228 755 269 | 54 634 849 | 11 838 999 | 66 473 848 | 54 873 948 | 10 946 777 | 65 820 725 | 212 295 215 | 15 806 931 | 228 102 146 |
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 | ||||||||||||
93310 | 2 130 000 | 4 254 781 | 6 384 781 | 0 | 507 599 | 507 599 | 0 | 627 238 | 627 238 | 2 130 000 | 4 135 142 | 6 265 142 |
93901 | 329 | 70 207 | 70 536 | 81 400 | 61 714 160 | 61 795 560 | 81 728 | 59 183 741 | 59 265 469 | 1 | 2 600 626 | 2 600 627 |
99996 | 6 455 205 | 0 | 6 455 205 | 61 934 206 | 0 | 61 934 206 | 59 527 163 | 0 | 59 527 163 | 8 862 248 | 0 | 8 862 248 |
Итого по активу (баланс) | 8 585 534 | 4 324 988 | 12 910 522 | 62 015 606 | 62 221 759 | 124 237 365 | 59 608 891 | 59 810 979 | 119 419 870 | 10 992 249 | 6 735 768 | 17 728 017 |
Пассив | ||||||||||||
96310 | 2 130 000 | 4 254 780 | 6 384 780 | 0 | 627 239 | 627 239 | 0 | 507 600 | 507 600 | 2 130 000 | 4 135 141 | 6 265 141 |
96901 | 7 995 | 332 | 8 327 | 58 043 511 | 87 033 | 58 130 544 | 60 612 916 | 86 701 | 60 699 617 | 2 577 400 | 0 | 2 577 400 |
97101 | 0 | 62 098 | 62 098 | 2 | 769 378 | 769 380 | 2 | 726 987 | 726 989 | 0 | 19 707 | 19 707 |
99997 | 6 455 317 | 0 | 6 455 317 | 59 892 707 | 0 | 59 892 707 | 62 303 159 | 0 | 62 303 159 | 8 865 769 | 0 | 8 865 769 |
Итого по пассиву (баланс) | 8 593 312 | 4 317 210 | 12 910 522 | 117 936 220 | 1 483 650 | 119 419 870 | 122 916 077 | 1 321 288 | 124 237 365 | 13 573 169 | 4 154 848 | 17 728 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 189,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 981 871 654,8400 | 0 | 0 | 7 986 705 638,0000 | 0 | 0 | 8 004 140 756,0000 | 0 | 0 | 964 436 536,8400 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 981 871 913,8400 | 0 | 0 | 7 986 705 640,0000 | 0 | 0 | 8 004 140 760,0000 | 0 | 0 | 964 436 793,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 240 662,0400 | 0 | 0 | 500,0000 | 0 | 0 | 12,0000 | 0 | 0 | 169 240 174,0400 |
98050 | 0 | 0 | 589 498 113,9600 | 0 | 0 | 7 947 485 565,0000 | 0 | 0 | 7 942 988 200,0000 | 0 | 0 | 585 000 748,9600 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 222 434 841,1800 | 0 | 0 | 22 346 054,0000 | 0 | 0 | 9 408 787,0000 | 0 | 0 | 209 497 574,1800 |
Итого по пассиву (баланс) | 0 | 0 | 981 871 913,8400 | 0 | 0 | 7 969 832 119,0000 | 0 | 0 | 7 952 396 999,0000 | 0 | 0 | 964 436 793,8400 |
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