Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
тыс. рублей
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 | 442 816 | 0 | 442 816 | 178 709 | 0 | 178 709 | 137 504 | 0 | 137 504 | 484 021 | 0 | 484 021 |
20202 | 824 411 | 311 648 | 1 136 059 | 23 869 506 | 4 631 345 | 28 500 851 | 23 834 512 | 4 564 714 | 28 399 226 | 859 405 | 378 279 | 1 237 684 |
20203 | 0 | 1 343 | 1 343 | 0 | 164 | 164 | 0 | 27 | 27 | 0 | 1 480 | 1 480 |
20208 | 371 377 | 5 041 | 376 418 | 7 409 993 | 76 616 | 7 486 609 | 7 239 089 | 71 052 | 7 310 141 | 542 281 | 10 605 | 552 886 |
20209 | 369 395 | 139 686 | 509 081 | 10 907 208 | 2 092 741 | 12 999 949 | 11 006 574 | 2 070 708 | 13 077 282 | 270 029 | 161 719 | 431 748 |
30102 | 4 130 810 | 0 | 4 130 810 | 88 826 874 | 0 | 88 826 874 | 87 533 070 | 0 | 87 533 070 | 5 424 614 | 0 | 5 424 614 |
30110 | 91 100 | 74 098 | 165 198 | 770 298 | 25 963 | 796 261 | 730 840 | 82 083 | 812 923 | 130 558 | 17 978 | 148 536 |
30114 | 9 | 355 657 | 355 666 | 0 | 16 538 426 | 16 538 426 | 0 | 16 711 456 | 16 711 456 | 9 | 182 627 | 182 636 |
30202 | 1 259 794 | 0 | 1 259 794 | 173 833 | 0 | 173 833 | 0 | 0 | 0 | 1 433 627 | 0 | 1 433 627 |
30204 | 389 255 | 0 | 389 255 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 384 936 | 0 | 384 936 |
30210 | 8 500 | 0 | 8 500 | 881 018 | 0 | 881 018 | 857 448 | 0 | 857 448 | 32 070 | 0 | 32 070 |
30215 | 0 | 1 404 | 1 404 | 0 | 171 | 171 | 0 | 28 | 28 | 0 | 1 547 | 1 547 |
30221 | 11 641 | 305 | 11 946 | 33 421 869 | 1 086 782 | 34 508 651 | 33 421 872 | 1 086 751 | 34 508 623 | 11 638 | 336 | 11 974 |
30233 | 161 425 | 2 912 | 164 337 | 1 795 153 | 109 670 | 1 904 823 | 1 842 449 | 107 212 | 1 949 661 | 114 129 | 5 370 | 119 499 |
30302 | 265 453 767 | 49 892 561 | 315 346 328 | 34 023 370 | 19 575 630 | 53 599 000 | 8 870 571 | 13 199 964 | 22 070 535 | 290 606 566 | 56 268 227 | 346 874 793 |
30306 | 252 514 558 | 4 717 122 | 257 231 680 | 44 535 307 | 2 360 527 | 46 895 834 | 17 492 707 | 1 416 465 | 18 909 172 | 279 557 158 | 5 661 184 | 285 218 342 |
30413 | 34 101 | 0 | 34 101 | 28 869 757 | 0 | 28 869 757 | 28 793 053 | 0 | 28 793 053 | 110 805 | 0 | 110 805 |
30424 | 206 140 | 638 789 | 844 929 | 498 499 061 | 3 359 679 | 501 858 740 | 497 758 364 | 3 449 166 | 501 207 530 | 946 837 | 549 302 | 1 496 139 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30602 | 0 | 920 | 920 | 0 | 112 | 112 | 0 | 18 | 18 | 0 | 1 014 | 1 014 |
32002 | 0 | 0 | 0 | 6 580 000 | 0 | 6 580 000 | 6 580 000 | 0 | 6 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 480 000 | 0 | 4 480 000 | 4 480 000 | 0 | 4 480 000 | 0 | 0 | 0 |
32004 | 980 000 | 0 | 980 000 | 600 000 | 0 | 600 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32102 | 0 | 173 577 | 173 577 | 0 | 7 527 694 | 7 527 694 | 0 | 7 701 271 | 7 701 271 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 373 170 | 2 373 170 | 0 | 1 567 607 | 1 567 607 | 0 | 805 563 | 805 563 |
32108 | 0 | 78 773 | 78 773 | 0 | 9 617 | 9 617 | 0 | 1 601 | 1 601 | 0 | 86 789 | 86 789 |
32109 | 0 | 748 345 | 748 345 | 0 | 91 358 | 91 358 | 0 | 15 211 | 15 211 | 0 | 824 492 | 824 492 |
32201 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
32202 | 795 648 | 0 | 795 648 | 2 135 328 | 0 | 2 135 328 | 2 930 976 | 0 | 2 930 976 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 049 930 | 0 | 1 049 930 | 1 049 930 | 0 | 1 049 930 | 0 | 0 | 0 |
32301 | 0 | 4 333 | 4 333 | 0 | 529 | 529 | 0 | 89 | 89 | 0 | 4 773 | 4 773 |
32902 | 2 972 781 | 0 | 2 972 781 | 14 583 461 | 0 | 14 583 461 | 14 949 768 | 0 | 14 949 768 | 2 606 474 | 0 | 2 606 474 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45206 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 13 000 | 0 | 13 000 |
45207 | 2 431 923 | 4 824 213 | 7 256 136 | 81 000 | 587 480 | 668 480 | 2 596 | 160 089 | 162 685 | 2 510 327 | 5 251 604 | 7 761 931 |
45208 | 4 670 219 | 5 831 137 | 10 501 356 | 25 000 | 617 634 | 642 634 | 12 765 | 1 022 368 | 1 035 133 | 4 682 454 | 5 426 403 | 10 108 857 |
45408 | 13 833 | 0 | 13 833 | 0 | 0 | 0 | 915 | 0 | 915 | 12 918 | 0 | 12 918 |
45502 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45503 | 21 311 | 18 | 21 329 | 23 175 | 0 | 23 175 | 20 943 | 18 | 20 961 | 23 543 | 0 | 23 543 |
45504 | 63 131 | 0 | 63 131 | 34 946 | 0 | 34 946 | 26 114 | 0 | 26 114 | 71 963 | 0 | 71 963 |
45505 | 1 495 670 | 39 387 | 1 535 057 | 309 006 | 4 808 | 313 814 | 276 383 | 801 | 277 184 | 1 528 293 | 43 394 | 1 571 687 |
45506 | 16 200 938 | 39 300 | 16 240 238 | 1 683 433 | 199 039 | 1 882 472 | 1 142 696 | 4 087 | 1 146 783 | 16 741 675 | 234 252 | 16 975 927 |
45507 | 76 942 847 | 1 835 | 76 944 682 | 2 872 576 | 215 | 2 872 791 | 1 943 957 | 288 | 1 944 245 | 77 871 466 | 1 762 | 77 873 228 |
45508 | 968 247 | 658 | 968 905 | 116 693 | 339 | 117 032 | 156 087 | 552 | 156 639 | 928 853 | 445 | 929 298 |
45509 | 23 099 598 | 260 | 23 099 858 | 2 715 599 | 32 | 2 715 631 | 957 126 | 6 | 957 132 | 24 858 071 | 286 | 24 858 357 |
45604 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
45605 | 9 645 300 | 4 659 435 | 14 304 735 | 300 000 | 568 822 | 868 822 | 0 | 94 711 | 94 711 | 9 945 300 | 5 133 546 | 15 078 846 |
45606 | 7 334 652 | 947 641 | 8 282 293 | 0 | 115 688 | 115 688 | 0 | 19 262 | 19 262 | 7 334 652 | 1 044 067 | 8 378 719 |
45706 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 409 | 0 | 409 | 3 217 | 0 | 3 217 |
45812 | 678 946 | 10 682 | 689 628 | 10 973 | 1 303 | 12 276 | 174 | 217 | 391 | 689 745 | 11 768 | 701 513 |
45814 | 194 811 | 0 | 194 811 | 353 | 0 | 353 | 208 | 0 | 208 | 194 956 | 0 | 194 956 |
45815 | 11 805 622 | 15 755 | 11 821 377 | 1 362 531 | 2 196 | 1 364 727 | 1 018 610 | 380 | 1 018 990 | 12 149 543 | 17 571 | 12 167 114 |
45816 | 144 794 | 0 | 144 794 | 0 | 0 | 0 | 144 794 | 0 | 144 794 | 0 | 0 | 0 |
45817 | 0 | 7 493 | 7 493 | 0 | 874 | 874 | 0 | 171 | 171 | 0 | 8 196 | 8 196 |
45912 | 62 557 | 47 | 62 604 | 3 791 | 6 | 3 797 | 1 788 | 2 | 1 790 | 64 560 | 51 | 64 611 |
45914 | 5 613 | 0 | 5 613 | 75 | 0 | 75 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
45915 | 4 111 094 | 477 | 4 111 571 | 705 807 | 88 | 705 895 | 637 544 | 11 | 637 555 | 4 179 357 | 554 | 4 179 911 |
47101 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 0 | 0 | 0 | 39 870 | 0 | 39 870 |
47102 | 2 810 063 | 0 | 2 810 063 | 13 898 517 | 0 | 13 898 517 | 13 976 874 | 0 | 13 976 874 | 2 731 706 | 0 | 2 731 706 |
47104 | 47 | 0 | 47 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
47105 | 8 686 | 0 | 8 686 | 65 | 0 | 65 | 51 | 0 | 51 | 8 700 | 0 | 8 700 |
47106 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 827 | 0 | 827 | 2 713 | 0 | 2 713 |
47107 | 13 936 | 0 | 13 936 | 321 | 0 | 321 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
47301 | 0 | 714 058 | 714 058 | 0 | 87 267 | 87 267 | 0 | 14 515 | 14 515 | 0 | 786 810 | 786 810 |
47404 | 0 | 0 | 0 | 478 782 982 | 0 | 478 782 982 | 478 782 982 | 0 | 478 782 982 | 0 | 0 | 0 |
47408 | 315 944 | 0 | 315 944 | 207 723 234 | 198 064 235 | 405 787 469 | 207 586 813 | 197 683 415 | 405 270 228 | 452 365 | 380 820 | 833 185 |
47415 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
47417 | 651 788 | 0 | 651 788 | 29 640 | 48 | 29 688 | 43 773 | 48 | 43 821 | 637 655 | 0 | 637 655 |
47423 | 5 774 136 | 73 818 | 5 847 954 | 390 532 | 38 878 | 429 410 | 376 473 | 30 650 | 407 123 | 5 788 195 | 82 046 | 5 870 241 |
47427 | 3 409 190 | 936 161 | 4 345 351 | 2 534 791 | 177 997 | 2 712 788 | 2 441 893 | 66 383 | 2 508 276 | 3 502 088 | 1 047 775 | 4 549 863 |
47802 | 945 956 | 3 | 945 959 | 0 | 0 | 0 | 423 | 0 | 423 | 945 533 | 3 | 945 536 |
50104 | 3 773 332 | 0 | 3 773 332 | 84 885 871 | 0 | 84 885 871 | 85 318 488 | 0 | 85 318 488 | 3 340 715 | 0 | 3 340 715 |
50118 | 10 351 728 | 0 | 10 351 728 | 64 937 494 | 0 | 64 937 494 | 64 523 289 | 0 | 64 523 289 | 10 765 933 | 0 | 10 765 933 |
50121 | 91 965 | 0 | 91 965 | 163 442 | 0 | 163 442 | 255 407 | 0 | 255 407 | 0 | 0 | 0 |
50205 | 222 307 | 3 901 329 | 4 123 636 | 2 112 405 | 493 694 | 2 606 099 | 1 584 421 | 109 024 | 1 693 445 | 750 291 | 4 285 999 | 5 036 290 |
50211 | 7 316 025 | 3 963 438 | 11 279 463 | 92 464 | 600 427 | 692 891 | 0 | 97 449 | 97 449 | 7 408 489 | 4 466 416 | 11 874 905 |
50218 | 523 740 | 0 | 523 740 | 1 586 497 | 0 | 1 586 497 | 2 110 237 | 0 | 2 110 237 | 0 | 0 | 0 |
50305 | 110 380 | 0 | 110 380 | 64 217 048 | 0 | 64 217 048 | 64 297 089 | 0 | 64 297 089 | 30 339 | 0 | 30 339 |
50318 | 12 760 534 | 0 | 12 760 534 | 64 383 743 | 0 | 64 383 743 | 64 313 585 | 0 | 64 313 585 | 12 830 692 | 0 | 12 830 692 |
50505 | 38 944 | 0 | 38 944 | 0 | 0 | 0 | 0 | 0 | 0 | 38 944 | 0 | 38 944 |
50605 | 5 930 | 0 | 5 930 | 16 654 | 0 | 16 654 | 16 296 | 0 | 16 296 | 6 288 | 0 | 6 288 |
50606 | 3 854 982 | 597 139 | 4 452 121 | 54 738 | 72 899 | 127 637 | 52 455 | 12 138 | 64 593 | 3 857 265 | 657 900 | 4 515 165 |
50621 | 77 235 | 0 | 77 235 | 101 839 | 0 | 101 839 | 107 950 | 0 | 107 950 | 71 124 | 0 | 71 124 |
50709 | 207 | 746 772 | 746 979 | 0 | 87 207 | 87 207 | 0 | 17 085 | 17 085 | 207 | 816 894 | 817 101 |
50721 | 149 698 | 0 | 149 698 | 0 | 0 | 0 | 0 | 0 | 0 | 149 698 | 0 | 149 698 |
52503 | 527 | 0 | 527 | 0 | 0 | 0 | 2 | 0 | 2 | 525 | 0 | 525 |
52601 | 2 621 704 | 0 | 2 621 704 | 774 790 | 0 | 774 790 | 754 317 | 0 | 754 317 | 2 642 177 | 0 | 2 642 177 |
60104 | 0 | 5 407 | 5 407 | 0 | 633 | 633 | 0 | 139 | 139 | 0 | 5 901 | 5 901 |
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 | 566 | 566 | 0 | 66 | 66 | 0 | 13 | 13 | 0 | 619 | 619 |
60302 | 88 208 | 0 | 88 208 | 90 669 | 0 | 90 669 | 38 841 | 0 | 38 841 | 140 036 | 0 | 140 036 |
60306 | 155 082 | 0 | 155 082 | 387 481 | 0 | 387 481 | 153 059 | 0 | 153 059 | 389 504 | 0 | 389 504 |
60308 | 38 033 | 1 041 | 39 074 | 3 922 | 218 | 4 140 | 3 559 | 136 | 3 695 | 38 396 | 1 123 | 39 519 |
60310 | 49 379 | 0 | 49 379 | 48 755 | 0 | 48 755 | 48 545 | 0 | 48 545 | 49 589 | 0 | 49 589 |
60312 | 1 539 802 | 0 | 1 539 802 | 359 700 | 0 | 359 700 | 340 519 | 0 | 340 519 | 1 558 983 | 0 | 1 558 983 |
60314 | 8 653 | 133 191 | 141 844 | 8 162 | 18 846 | 27 008 | 9 909 | 6 495 | 16 404 | 6 906 | 145 542 | 152 448 |
60323 | 237 393 | 12 434 | 249 827 | 166 275 | 1 431 | 167 706 | 166 619 | 221 | 166 840 | 237 049 | 13 644 | 250 693 |
60401 | 5 137 842 | 0 | 5 137 842 | 10 460 | 0 | 10 460 | 12 281 | 0 | 12 281 | 5 136 021 | 0 | 5 136 021 |
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 | 196 572 | 0 | 196 572 | 1 733 | 0 | 1 733 | 1 477 | 0 | 1 477 | 196 828 | 0 | 196 828 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 340 | 0 | 4 340 | 476 | 0 | 476 | 418 | 0 | 418 | 4 398 | 0 | 4 398 |
61008 | 30 336 | 0 | 30 336 | 6 325 | 0 | 6 325 | 6 326 | 0 | 6 326 | 30 335 | 0 | 30 335 |
61009 | 12 909 | 0 | 12 909 | 1 608 | 0 | 1 608 | 1 615 | 0 | 1 615 | 12 902 | 0 | 12 902 |
61010 | 849 | 0 | 849 | 4 | 0 | 4 | 4 | 0 | 4 | 849 | 0 | 849 |
61011 | 100 226 | 0 | 100 226 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 102 616 | 0 | 102 616 |
61209 | 0 | 0 | 0 | 10 737 | 0 | 10 737 | 10 737 | 0 | 10 737 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 573 869 | 0 | 20 573 869 | 20 573 869 | 0 | 20 573 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61403 | 754 720 | 154 241 | 908 961 | 6 055 | 18 829 | 24 884 | 30 928 | 5 801 | 36 729 | 729 847 | 167 269 | 897 116 |
61601 | 0 | 0 | 0 | 143 390 | 0 | 143 390 | 143 390 | 0 | 143 390 | 0 | 0 | 0 |
61702 | 758 700 | 0 | 758 700 | 0 | 0 | 0 | 0 | 0 | 0 | 758 700 | 0 | 758 700 |
61703 | 386 874 | 0 | 386 874 | 0 | 0 | 0 | 0 | 0 | 0 | 386 874 | 0 | 386 874 |
70606 | 93 033 747 | 0 | 93 033 747 | 12 175 691 | 0 | 12 175 691 | 1 595 694 | 0 | 1 595 694 | 103 613 744 | 0 | 103 613 744 |
70607 | 10 868 642 | 0 | 10 868 642 | 1 175 550 | 0 | 1 175 550 | 0 | 0 | 0 | 12 044 192 | 0 | 12 044 192 |
70608 | 68 013 690 | 0 | 68 013 690 | 12 882 407 | 0 | 12 882 407 | 0 | 0 | 0 | 80 896 097 | 0 | 80 896 097 |
70610 | 862 | 0 | 862 | 142 | 0 | 142 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
70611 | 188 963 | 0 | 188 963 | 28 457 | 0 | 28 457 | 0 | 0 | 0 | 217 420 | 0 | 217 420 |
70614 | 943 938 | 0 | 943 938 | 175 847 | 0 | 175 847 | 0 | 0 | 0 | 1 119 785 | 0 | 1 119 785 |
Итого по активу (баланс) | 939 952 034 | 84 767 601 | 1 024 719 635 | 1 848 783 807 | 261 621 778 | 2 110 405 585 | 1 767 410 617 | 251 391 962 | 2 018 802 579 | 1 021 325 224 | 94 997 417 | 1 116 322 641 |
Пассив | ||||||||||||
10207 | 2 203 005 | 0 | 2 203 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 005 | 0 | 2 203 005 |
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 | 0 | 0 | 0 | 3 322 333 | 0 | 3 322 333 |
10609 | 54 535 | 0 | 54 535 | 0 | 0 | 0 | 0 | 0 | 0 | 54 535 | 0 | 54 535 |
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 | 23 230 | 25 666 | 48 896 | 365 830 | 45 178 | 411 008 | 377 070 | 161 101 | 538 171 | 34 470 | 141 589 | 176 059 |
30111 | 109 | 1 254 | 1 363 | 22 | 923 | 945 | 57 | 50 | 107 | 144 | 381 | 525 |
30126 | 9 786 | 0 | 9 786 | 0 | 0 | 0 | 997 | 0 | 997 | 10 783 | 0 | 10 783 |
30220 | 0 | 15 584 | 15 584 | 263 | 178 956 | 179 219 | 263 | 166 104 | 166 367 | 0 | 2 732 | 2 732 |
30222 | 7 578 | 687 | 8 265 | 25 838 167 | 533 818 | 26 371 985 | 25 837 656 | 533 844 | 26 371 500 | 7 067 | 713 | 7 780 |
30223 | 1 | 0 | 1 | 386 | 0 | 386 | 385 | 0 | 385 | 0 | 0 | 0 |
30232 | 53 839 | 2 694 | 56 533 | 2 244 644 | 137 523 | 2 382 167 | 2 225 124 | 139 103 | 2 364 227 | 34 319 | 4 274 | 38 593 |
30236 | 0 | 0 | 0 | 0 | 24 026 | 24 026 | 0 | 24 710 | 24 710 | 0 | 684 | 684 |
30301 | 265 453 767 | 49 892 561 | 315 346 328 | 8 870 451 | 13 199 964 | 22 070 415 | 34 023 250 | 19 575 630 | 53 598 880 | 290 606 566 | 56 268 227 | 346 874 793 |
30305 | 252 514 558 | 4 717 122 | 257 231 680 | 17 492 707 | 1 416 465 | 18 909 172 | 44 535 307 | 2 360 527 | 46 895 834 | 279 557 158 | 5 661 184 | 285 218 342 |
30601 | 1 238 | 1 657 | 2 895 | 400 769 | 320 277 | 721 046 | 400 729 | 320 446 | 721 175 | 1 198 | 1 826 | 3 024 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 307 523 | 7 847 | 315 370 | 315 916 389 | 159 | 315 916 548 | 315 902 883 | 957 | 315 903 840 | 294 017 | 8 645 | 302 662 |
31304 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31501 | 0 | 135 765 | 135 765 | 0 | 9 094 | 9 094 | 0 | 15 835 | 15 835 | 0 | 142 506 | 142 506 |
31502 | 0 | 0 | 0 | 7 904 082 | 0 | 7 904 082 | 7 904 082 | 0 | 7 904 082 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 585 068 | 0 | 2 585 068 | 2 585 068 | 0 | 2 585 068 | 0 | 0 | 0 |
32115 | 165 424 | 0 | 165 424 | 0 | 0 | 0 | 16 832 | 0 | 16 832 | 182 256 | 0 | 182 256 |
32901 | 25 991 946 | 0 | 25 991 946 | 130 968 268 | 0 | 130 968 268 | 130 017 579 | 0 | 130 017 579 | 25 041 257 | 0 | 25 041 257 |
40502 | 1 395 761 | 0 | 1 395 761 | 840 541 | 0 | 840 541 | 63 634 | 0 | 63 634 | 618 854 | 0 | 618 854 |
40602 | 39 296 | 0 | 39 296 | 45 884 | 0 | 45 884 | 56 504 | 0 | 56 504 | 49 916 | 0 | 49 916 |
40603 | 56 328 | 0 | 56 328 | 55 501 | 0 | 55 501 | 57 481 | 0 | 57 481 | 58 308 | 0 | 58 308 |
40701 | 642 141 | 0 | 642 141 | 213 575 | 0 | 213 575 | 117 820 | 0 | 117 820 | 546 386 | 0 | 546 386 |
40702 | 8 940 947 | 4 399 389 | 13 340 336 | 29 442 733 | 12 471 002 | 41 913 735 | 29 877 520 | 12 461 541 | 42 339 061 | 9 375 734 | 4 389 928 | 13 765 662 |
40703 | 182 671 | 130 125 | 312 796 | 146 941 | 2 918 | 149 859 | 128 513 | 16 158 | 144 671 | 164 243 | 143 365 | 307 608 |
40705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40802 | 330 898 | 1 997 | 332 895 | 2 224 738 | 7 774 | 2 232 512 | 2 203 010 | 7 332 | 2 210 342 | 309 170 | 1 555 | 310 725 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 205 | 0 | 205 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 0 | 204 |
40807 | 530 511 | 216 841 | 747 352 | 1 238 058 | 669 988 | 1 908 046 | 1 202 768 | 631 255 | 1 834 023 | 495 221 | 178 108 | 673 329 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 479 | 0 | 22 479 | 1 | 0 | 1 | 0 | 0 | 0 | 22 478 | 0 | 22 478 |
40817 | 5 499 431 | 632 831 | 6 132 262 | 21 581 202 | 2 186 166 | 23 767 368 | 22 047 953 | 2 026 232 | 24 074 185 | 5 966 182 | 472 897 | 6 439 079 |
40819 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 |
40820 | 12 058 | 11 038 | 23 096 | 34 757 | 150 397 | 185 154 | 33 590 | 149 881 | 183 471 | 10 891 | 10 522 | 21 413 |
40821 | 10 218 | 0 | 10 218 | 77 877 | 0 | 77 877 | 78 419 | 0 | 78 419 | 10 760 | 0 | 10 760 |
40901 | 0 | 0 | 0 | 13 192 | 0 | 13 192 | 16 878 | 0 | 16 878 | 3 686 | 0 | 3 686 |
40905 | 65 | 0 | 65 | 10 439 | 0 | 10 439 | 10 513 | 0 | 10 513 | 139 | 0 | 139 |
40907 | 7 250 | 0 | 7 250 | 711 227 | 0 | 711 227 | 711 981 | 0 | 711 981 | 8 004 | 0 | 8 004 |
40909 | 0 | 7 | 7 | 7 178 | 8 887 | 16 065 | 7 178 | 8 888 | 16 066 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 613 | 957 | 1 570 | 613 | 957 | 1 570 | 0 | 0 | 0 |
40911 | 491 | 0 | 491 | 143 966 | 0 | 143 966 | 144 021 | 0 | 144 021 | 546 | 0 | 546 |
40912 | 0 | 0 | 0 | 4 619 | 9 841 | 14 460 | 4 619 | 9 841 | 14 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 707 | 3 168 | 4 875 | 1 707 | 3 168 | 4 875 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 448 657 | 0 | 448 657 | 1 608 657 | 0 | 1 608 657 | 1 160 000 | 0 | 1 160 000 |
41504 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
41803 | 20 000 | 0 | 20 000 | 137 010 | 0 | 137 010 | 267 110 | 0 | 267 110 | 150 100 | 0 | 150 100 |
41804 | 102 400 | 0 | 102 400 | 17 262 | 0 | 17 262 | 14 262 | 0 | 14 262 | 99 400 | 0 | 99 400 |
41806 | 29 074 | 0 | 29 074 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 34 074 | 0 | 34 074 |
41904 | 30 440 | 0 | 30 440 | 441 | 0 | 441 | 1 | 0 | 1 | 30 000 | 0 | 30 000 |
41905 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42004 | 78 850 | 0 | 78 850 | 34 400 | 0 | 34 400 | 65 315 | 0 | 65 315 | 109 765 | 0 | 109 765 |
42005 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42006 | 60 505 | 24 183 | 84 688 | 2 750 | 492 | 3 242 | 0 | 2 953 | 2 953 | 57 755 | 26 644 | 84 399 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 291 300 | 0 | 291 300 | 292 256 | 0 | 292 256 | 3 256 | 0 | 3 256 | 2 300 | 0 | 2 300 |
42103 | 462 127 | 1 135 100 | 1 597 227 | 458 486 | 943 701 | 1 402 187 | 292 470 | 324 245 | 616 715 | 296 111 | 515 644 | 811 755 |
42104 | 3 577 290 | 715 583 | 4 292 873 | 1 558 805 | 213 595 | 1 772 400 | 1 935 901 | 109 799 | 2 045 700 | 3 954 386 | 611 787 | 4 566 173 |
42105 | 1 079 600 | 864 406 | 1 944 006 | 748 681 | 844 676 | 1 593 357 | 587 501 | 432 242 | 1 019 743 | 918 420 | 451 972 | 1 370 392 |
42106 | 4 523 412 | 617 000 | 5 140 412 | 2 122 859 | 13 976 | 2 136 835 | 1 869 699 | 72 342 | 1 942 041 | 4 270 252 | 675 366 | 4 945 618 |
42107 | 14 732 | 0 | 14 732 | 0 | 0 | 0 | 0 | 0 | 0 | 14 732 | 0 | 14 732 |
42203 | 7 400 | 0 | 7 400 | 7 473 | 0 | 7 473 | 4 973 | 0 | 4 973 | 4 900 | 0 | 4 900 |
42204 | 170 237 | 276 | 170 513 | 8 800 | 6 | 8 806 | 7 381 | 34 | 7 415 | 168 818 | 304 | 169 122 |
42205 | 47 978 | 15 588 | 63 566 | 0 | 11 007 | 11 007 | 6 393 | 12 701 | 19 094 | 54 371 | 17 282 | 71 653 |
42206 | 311 057 | 0 | 311 057 | 64 676 | 0 | 64 676 | 8 037 | 0 | 8 037 | 254 418 | 0 | 254 418 |
42301 | 1 283 617 | 513 081 | 1 796 698 | 3 657 315 | 762 962 | 4 420 277 | 3 809 112 | 625 971 | 4 435 083 | 1 435 414 | 376 090 | 1 811 504 |
42303 | 268 920 | 165 653 | 434 573 | 159 109 | 128 560 | 287 669 | 113 556 | 219 001 | 332 557 | 223 367 | 256 094 | 479 461 |
42304 | 2 442 673 | 358 692 | 2 801 365 | 464 654 | 194 220 | 658 874 | 1 131 737 | 185 302 | 1 317 039 | 3 109 756 | 349 774 | 3 459 530 |
42305 | 42 263 639 | 12 610 857 | 54 874 496 | 7 678 828 | 2 343 410 | 10 022 238 | 10 707 986 | 4 348 856 | 15 056 842 | 45 292 797 | 14 616 303 | 59 909 100 |
42306 | 57 656 134 | 6 682 649 | 64 338 783 | 5 933 442 | 989 865 | 6 923 307 | 5 525 020 | 1 208 625 | 6 733 645 | 57 247 712 | 6 901 409 | 64 149 121 |
42307 | 1 215 578 | 186 937 | 1 402 515 | 241 854 | 62 951 | 304 805 | 147 591 | 45 495 | 193 086 | 1 121 315 | 169 481 | 1 290 796 |
42309 | 4 576 | 235 | 4 811 | 52 | 5 | 57 | 762 999 | 28 | 763 027 | 767 523 | 258 | 767 781 |
42313 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
42505 | 84 752 | 0 | 84 752 | 0 | 0 | 0 | 795 | 0 | 795 | 85 547 | 0 | 85 547 |
42506 | 0 | 29 028 | 29 028 | 0 | 590 | 590 | 0 | 3 544 | 3 544 | 0 | 31 982 | 31 982 |
42601 | 33 651 | 19 636 | 53 287 | 32 945 | 3 839 | 36 784 | 35 889 | 6 776 | 42 665 | 36 595 | 22 573 | 59 168 |
42603 | 5 186 | 1 952 | 7 138 | 592 | 42 | 634 | 28 | 235 | 263 | 4 622 | 2 145 | 6 767 |
42604 | 7 335 | 13 534 | 20 869 | 1 998 | 8 840 | 10 838 | 5 480 | 1 351 | 6 831 | 10 817 | 6 045 | 16 862 |
42605 | 165 529 | 132 955 | 298 484 | 73 693 | 18 085 | 91 778 | 59 050 | 55 436 | 114 486 | 150 886 | 170 306 | 321 192 |
42606 | 174 150 | 227 498 | 401 648 | 28 273 | 132 401 | 160 674 | 15 797 | 22 121 | 37 918 | 161 674 | 117 218 | 278 892 |
42607 | 26 092 | 17 | 26 109 | 0 | 0 | 0 | 155 | 2 | 157 | 26 247 | 19 | 26 266 |
42609 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 805 | 0 | 805 | 5 | 0 | 5 | 0 | 0 | 0 | 800 | 0 | 800 |
43802 | 2 974 167 | 0 | 2 974 167 | 14 604 262 | 0 | 14 604 262 | 14 236 569 | 0 | 14 236 569 | 2 606 474 | 0 | 2 606 474 |
43805 | 1 208 | 0 | 1 208 | 6 | 0 | 6 | 12 | 0 | 12 | 1 214 | 0 | 1 214 |
43806 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43807 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 8 648 335 | 14 548 335 | 0 | 175 792 | 175 792 | 0 | 1 055 785 | 1 055 785 | 5 900 000 | 9 528 328 | 15 428 328 |
45215 | 392 490 | 0 | 392 490 | 15 817 | 0 | 15 817 | 382 060 | 0 | 382 060 | 758 733 | 0 | 758 733 |
45415 | 1 825 | 0 | 1 825 | 150 | 0 | 150 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
45515 | 20 873 334 | 0 | 20 873 334 | 3 377 750 | 0 | 3 377 750 | 4 350 452 | 0 | 4 350 452 | 21 846 036 | 0 | 21 846 036 |
45615 | 1 132 895 | 0 | 1 132 895 | 0 | 0 | 0 | 50 979 | 0 | 50 979 | 1 183 874 | 0 | 1 183 874 |
45715 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 10 645 231 | 0 | 10 645 231 | 823 647 | 0 | 823 647 | 1 178 780 | 0 | 1 178 780 | 11 000 364 | 0 | 11 000 364 |
45918 | 2 936 446 | 0 | 2 936 446 | 384 669 | 0 | 384 669 | 447 320 | 0 | 447 320 | 2 999 097 | 0 | 2 999 097 |
47403 | 0 | 0 | 0 | 479 441 232 | 0 | 479 441 232 | 479 441 232 | 0 | 479 441 232 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 348 | 15 348 | 0 | 15 348 | 15 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 207 845 759 | 197 859 035 | 405 704 794 | 207 845 759 | 197 859 035 | 405 704 794 | 0 | 0 | 0 |
47411 | 3 583 484 | 340 507 | 3 923 991 | 649 793 | 62 222 | 712 015 | 795 780 | 106 719 | 902 499 | 3 729 471 | 385 004 | 4 114 475 |
47416 | 1 935 | 348 | 2 283 | 117 246 | 19 637 | 136 883 | 119 954 | 20 053 | 140 007 | 4 643 | 764 | 5 407 |
47422 | 62 969 | 24 404 | 87 373 | 1 035 584 | 59 330 | 1 094 914 | 1 235 493 | 51 518 | 1 287 011 | 262 878 | 16 592 | 279 470 |
47425 | 3 044 144 | 0 | 3 044 144 | 294 143 | 0 | 294 143 | 297 647 | 0 | 297 647 | 3 047 648 | 0 | 3 047 648 |
47426 | 199 421 | 125 940 | 325 361 | 304 526 | 8 508 | 313 034 | 333 801 | 86 107 | 419 908 | 228 696 | 203 539 | 432 235 |
47804 | 258 899 | 0 | 258 899 | 424 | 0 | 424 | 15 084 | 0 | 15 084 | 273 559 | 0 | 273 559 |
50120 | 130 930 | 0 | 130 930 | 493 333 | 0 | 493 333 | 810 848 | 0 | 810 848 | 448 445 | 0 | 448 445 |
50219 | 754 974 | 0 | 754 974 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 767 518 | 0 | 767 518 |
50220 | 463 700 | 0 | 463 700 | 137 504 | 0 | 137 504 | 178 710 | 0 | 178 710 | 504 906 | 0 | 504 906 |
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 | 3 916 | 0 | 3 916 | 2 253 | 0 | 2 253 | 1 345 | 0 | 1 345 | 3 008 | 0 | 3 008 |
50719 | 10 259 | 0 | 10 259 | 0 | 0 | 0 | 964 | 0 | 964 | 11 223 | 0 | 11 223 |
52301 | 0 | 0 | 0 | 56 513 | 0 | 56 513 | 56 513 | 0 | 56 513 | 0 | 0 | 0 |
52305 | 1 050 502 | 0 | 1 050 502 | 135 607 | 0 | 135 607 | 40 077 | 0 | 40 077 | 954 972 | 0 | 954 972 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 0 | 0 | 0 | 59 300 | 0 | 59 300 | 62 488 | 0 | 62 488 | 3 188 | 0 | 3 188 |
52501 | 36 198 | 0 | 36 198 | 6 896 | 0 | 6 896 | 10 857 | 0 | 10 857 | 40 159 | 0 | 40 159 |
52602 | 879 455 | 0 | 879 455 | 270 126 | 0 | 270 126 | 175 847 | 0 | 175 847 | 785 176 | 0 | 785 176 |
60105 | 1 793 644 | 0 | 1 793 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 644 | 0 | 1 793 644 |
60206 | 122 673 | 0 | 122 673 | 0 | 0 | 0 | 1 | 0 | 1 | 122 674 | 0 | 122 674 |
60301 | 44 657 | 0 | 44 657 | 273 264 | 0 | 273 264 | 381 338 | 0 | 381 338 | 152 731 | 0 | 152 731 |
60305 | 5 910 | 0 | 5 910 | 388 956 | 0 | 388 956 | 389 078 | 0 | 389 078 | 6 032 | 0 | 6 032 |
60307 | 168 | 4 | 172 | 508 | 0 | 508 | 523 | 0 | 523 | 183 | 4 | 187 |
60309 | 187 388 | 0 | 187 388 | 361 808 | 0 | 361 808 | 253 538 | 0 | 253 538 | 79 118 | 0 | 79 118 |
60311 | 15 114 | 0 | 15 114 | 15 519 | 0 | 15 519 | 14 804 | 0 | 14 804 | 14 399 | 0 | 14 399 |
60313 | 340 335 | 14 985 | 355 320 | 13 | 344 | 357 | 12 | 1 750 | 1 762 | 340 334 | 16 391 | 356 725 |
60322 | 91 726 | 109 | 91 835 | 149 170 | 201 | 149 371 | 153 131 | 222 | 153 353 | 95 687 | 130 | 95 817 |
60324 | 571 456 | 0 | 571 456 | 5 215 | 0 | 5 215 | 16 651 | 0 | 16 651 | 582 892 | 0 | 582 892 |
60601 | 2 413 857 | 0 | 2 413 857 | 9 837 | 0 | 9 837 | 31 453 | 0 | 31 453 | 2 435 473 | 0 | 2 435 473 |
60903 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61012 | 42 288 | 0 | 42 288 | 0 | 0 | 0 | 206 | 0 | 206 | 42 494 | 0 | 42 494 |
61304 | 32 | 0 | 32 | 1 | 0 | 1 | 50 | 0 | 50 | 81 | 0 | 81 |
61501 | 92 935 | 0 | 92 935 | 451 | 0 | 451 | 6 285 | 0 | 6 285 | 98 769 | 0 | 98 769 |
70601 | 94 789 534 | 0 | 94 789 534 | 245 380 | 0 | 245 380 | 11 080 970 | 0 | 11 080 970 | 105 625 124 | 0 | 105 625 124 |
70602 | 10 979 894 | 0 | 10 979 894 | 0 | 0 | 0 | 760 867 | 0 | 760 867 | 11 740 761 | 0 | 11 740 761 |
70603 | 66 524 690 | 0 | 66 524 690 | 0 | 0 | 0 | 12 143 329 | 0 | 12 143 329 | 78 668 019 | 0 | 78 668 019 |
70605 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70613 | 2 632 026 | 0 | 2 632 026 | 240 757 | 0 | 240 757 | 774 893 | 0 | 774 893 | 3 166 162 | 0 | 3 166 162 |
70615 | 1 091 039 | 0 | 1 091 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 039 | 0 | 1 091 039 |
Итого по пассиву (баланс) | 931 057 063 | 93 662 572 | 1 024 719 635 | 1 305 764 575 | 236 251 121 | 1 542 015 696 | 1 388 131 545 | 245 487 157 | 1 633 618 702 | 1 013 424 033 | 102 898 608 | 1 116 322 641 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 722 | 0 | 3 722 | 479 | 0 | 479 | 23 | 0 | 23 | 4 178 | 0 | 4 178 |
80601 | 2 770 | 0 | 2 770 | 20 | 0 | 20 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 7 820 | 2 | 7 822 | 524 | 0 | 524 | 23 | 0 | 23 | 8 321 | 2 | 8 323 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 |
85501 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
Итого по пассиву (баланс) | 7 822 | 0 | 7 822 | 0 | 0 | 0 | 501 | 0 | 501 | 8 323 | 0 | 8 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 121 217 | 0 | 1 121 217 | 40 522 | 0 | 40 522 | 127 634 | 0 | 127 634 | 1 034 105 | 0 | 1 034 105 |
90901 | 884 903 | 7 630 | 892 533 | 140 919 | 931 | 141 850 | 141 124 | 155 | 141 279 | 884 698 | 8 406 | 893 104 |
90902 | 12 233 817 | 3 496 | 12 237 313 | 287 355 | 421 | 287 776 | 311 944 | 75 | 312 019 | 12 209 228 | 3 842 | 12 213 070 |
90907 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 13 192 | 0 | 13 192 | 3 686 | 0 | 3 686 |
91202 | 1 123 | 0 | 1 123 | 1 090 | 0 | 1 090 | 1 100 | 0 | 1 100 | 1 113 | 0 | 1 113 |
91203 | 1 940 | 0 | 1 940 | 1 719 | 0 | 1 719 | 1 750 | 0 | 1 750 | 1 909 | 0 | 1 909 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 15 891 831 | 6 600 168 | 22 491 999 | 0 | 5 282 367 | 5 282 367 | 237 196 | 134 310 | 371 506 | 15 654 635 | 11 748 225 | 27 402 860 |
91416 | 24 536 244 | 0 | 24 536 244 | 104 791 336 | 0 | 104 791 336 | 129 067 580 | 0 | 129 067 580 | 260 000 | 0 | 260 000 |
91418 | 476 696 | 1 982 946 | 2 459 642 | 0 | 242 077 | 242 077 | 1 250 | 40 306 | 41 556 | 475 446 | 2 184 717 | 2 660 163 |
91501 | 1 057 357 | 0 | 1 057 357 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 1 074 449 | 0 | 1 074 449 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 9 949 210 | 35 719 | 9 984 929 | 1 664 721 | 4 976 | 1 669 697 | 1 490 663 | 911 | 1 491 574 | 10 123 268 | 39 784 | 10 163 052 |
91704 | 34 276 | 218 | 34 494 | 0 | 27 | 27 | 0 | 4 | 4 | 34 276 | 241 | 34 517 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 269 | 367 954 | 0 | 34 | 34 | 0 | 6 | 6 | 367 685 | 297 | 367 982 |
91803 | 125 741 | 701 | 126 442 | 0 | 84 | 84 | 0 | 15 | 15 | 125 741 | 770 | 126 511 |
99998 | 75 887 143 | 0 | 75 887 143 | 34 143 050 | 0 | 34 143 050 | 34 442 248 | 0 | 34 442 248 | 75 587 945 | 0 | 75 587 945 |
Итого по активу (баланс) | 142 587 886 | 8 631 147 | 151 219 033 | 141 104 682 | 5 530 917 | 146 635 599 | 165 835 681 | 175 782 | 166 011 463 | 117 856 887 | 13 986 282 | 131 843 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 514 | 0 | 169 514 | 169 514 | 0 | 169 514 | 0 | 0 | 0 |
91311 | 433 180 | 1 187 006 | 1 620 186 | 22 433 | 24 142 | 46 575 | 12 556 | 144 880 | 157 436 | 423 303 | 1 307 744 | 1 731 047 |
91312 | 32 839 829 | 4 903 459 | 37 743 288 | 56 262 | 99 809 | 156 071 | 58 664 | 598 484 | 657 148 | 32 842 231 | 5 402 134 | 38 244 365 |
91314 | 851 304 | 0 | 851 304 | 17 962 131 | 0 | 17 962 131 | 17 352 102 | 0 | 17 352 102 | 241 275 | 0 | 241 275 |
91315 | 34 267 | 589 657 | 623 924 | 0 | 11 986 | 11 986 | 0 | 71 985 | 71 985 | 34 267 | 649 656 | 683 923 |
91316 | 2 834 375 | 0 | 2 834 375 | 11 254 942 | 182 610 | 11 437 552 | 11 141 056 | 264 566 | 11 405 622 | 2 720 489 | 81 956 | 2 802 445 |
91317 | 29 846 867 | 1 150 310 | 30 997 177 | 3 485 312 | 1 170 283 | 4 655 595 | 4 294 089 | 29 138 | 4 323 227 | 30 655 644 | 9 165 | 30 664 809 |
91507 | 1 213 823 | 920 | 1 214 743 | 2 805 | 19 | 2 824 | 5 903 | 113 | 6 016 | 1 216 921 | 1 014 | 1 217 935 |
91508 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
99999 | 75 331 890 | 0 | 75 331 890 | 130 645 319 | 0 | 130 645 319 | 111 568 653 | 0 | 111 568 653 | 56 255 224 | 0 | 56 255 224 |
Итого по пассиву (баланс) | 143 387 681 | 7 831 352 | 151 219 033 | 163 598 718 | 1 488 849 | 165 087 567 | 144 602 537 | 1 109 166 | 145 711 703 | 124 391 500 | 7 451 669 | 131 843 169 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 8 847 000 | 0 | 8 847 000 | 0 | 0 | 0 | 8 847 000 | 0 | 8 847 000 |
93309 | 9 312 110 | 1 868 107 | 11 180 217 | 0 | 3 521 352 | 3 521 352 | 9 312 110 | 1 211 625 | 10 523 735 | 0 | 4 177 834 | 4 177 834 |
93310 | 10 882 367 | 5 049 772 | 15 932 139 | 0 | 4 436 236 | 4 436 236 | 1 999 867 | 3 347 987 | 5 347 854 | 8 882 500 | 6 138 021 | 15 020 521 |
93901 | 237 100 | 9 100 154 | 9 337 254 | 2 263 788 | 193 211 166 | 195 474 954 | 2 474 388 | 193 678 084 | 196 152 472 | 26 500 | 8 633 236 | 8 659 736 |
93902 | 0 | 393 866 | 393 866 | 0 | 1 118 321 | 1 118 321 | 0 | 1 512 187 | 1 512 187 | 0 | 0 | 0 |
94101 | 3 213 | 0 | 3 213 | 68 425 | 0 | 68 425 | 71 638 | 0 | 71 638 | 0 | 0 | 0 |
99996 | 36 482 887 | 0 | 36 482 887 | 200 585 009 | 0 | 200 585 009 | 200 837 781 | 0 | 200 837 781 | 36 230 115 | 0 | 36 230 115 |
Итого по активу (баланс) | 56 917 677 | 16 411 899 | 73 329 576 | 211 764 222 | 202 287 075 | 414 051 297 | 214 695 784 | 199 749 883 | 414 445 667 | 53 986 115 | 18 949 091 | 72 935 206 |
Пассив | ||||||||||||
96309 | 1 243 858 | 557 320 | 1 801 178 | 835 925 | 567 387 | 1 403 312 | 0 | 10 067 | 10 067 | 407 933 | 0 | 407 933 |
96310 | 3 760 739 | 3 438 302 | 7 199 041 | 1 370 739 | 690 325 | 2 061 064 | 0 | 355 063 | 355 063 | 2 390 000 | 3 103 040 | 5 493 040 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 847 000 | 0 | 8 847 000 | 8 847 000 | 0 | 8 847 000 |
96509 | 8 847 000 | 166 605 | 9 013 605 | 8 847 000 | 9 906 | 8 856 906 | 0 | 3 435 312 | 3 435 312 | 0 | 3 592 011 | 3 592 011 |
96510 | 6 492 500 | 2 231 326 | 8 723 826 | 0 | 3 316 426 | 3 316 426 | 0 | 4 137 929 | 4 137 929 | 6 492 500 | 3 052 829 | 9 545 329 |
96901 | 9 112 417 | 236 320 | 9 348 737 | 192 642 865 | 3 096 371 | 195 739 236 | 191 847 932 | 2 887 369 | 194 735 301 | 8 317 484 | 27 318 | 8 344 802 |
96902 | 396 500 | 0 | 396 500 | 1 518 920 | 0 | 1 518 920 | 1 122 420 | 0 | 1 122 420 | 0 | 0 | 0 |
99997 | 36 846 689 | 0 | 36 846 689 | 201 549 804 | 0 | 201 549 804 | 201 408 206 | 0 | 201 408 206 | 36 705 091 | 0 | 36 705 091 |
Итого по пассиву (баланс) | 66 699 703 | 6 629 873 | 73 329 576 | 406 765 253 | 7 680 415 | 414 445 668 | 403 225 558 | 10 825 740 | 414 051 298 | 63 160 008 | 9 775 198 | 72 935 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 463 717 948,0000 | 0 | 0 | 1 546 935 287,0000 | 0 | 0 | 1 547 465 353,0000 | 0 | 0 | 463 187 882,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 463 718 235,0000 | 0 | 0 | 1 546 935 293,0000 | 0 | 0 | 1 547 465 364,0000 | 0 | 0 | 463 188 164,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 024 634,0000 | 0 | 0 | 590 767 817,0000 | 0 | 0 | 580 664 275,0000 | 0 | 0 | 155 921 092,0000 |
98050 | 0 | 0 | 121 758 508,0000 | 0 | 0 | 598 564 999,0000 | 0 | 0 | 608 017 840,0000 | 0 | 0 | 131 211 349,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 352 588 990,0000 | 0 | 0 | 352 588 990,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 935 245,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 935 245,0000 |
98070 | 0 | 0 | 173 999 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 630,0000 | 0 | 0 | 174 120 478,0000 |
Итого по пассиву (баланс) | 0 | 0 | 463 718 235,0000 | 0 | 0 | 1 541 921 806,0000 | 0 | 0 | 1 541 391 735,0000 | 0 | 0 | 463 188 164,0000 |
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