Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 441 275 | 0 | 441 275 | 135 412 | 0 | 135 412 | 86 139 | 0 | 86 139 | 490 548 | 0 | 490 548 |
20202 | 718 312 | 589 427 | 1 307 739 | 8 749 442 | 1 596 490 | 10 345 932 | 8 899 864 | 1 547 264 | 10 447 128 | 567 890 | 638 653 | 1 206 543 |
20203 | 0 | 1 762 | 1 762 | 0 | 205 | 205 | 0 | 162 | 162 | 0 | 1 805 | 1 805 |
20208 | 300 710 | 4 930 | 305 640 | 2 049 757 | 18 195 | 2 067 952 | 2 116 666 | 20 225 | 2 136 891 | 233 801 | 2 900 | 236 701 |
20209 | 224 763 | 57 293 | 282 056 | 3 499 409 | 854 544 | 4 353 953 | 3 605 914 | 856 567 | 4 462 481 | 118 258 | 55 270 | 173 528 |
30102 | 3 180 161 | 0 | 3 180 161 | 181 592 429 | 0 | 181 592 429 | 182 395 469 | 0 | 182 395 469 | 2 377 121 | 0 | 2 377 121 |
30110 | 22 330 | 5 560 | 27 890 | 82 856 982 | 7 320 464 | 90 177 446 | 82 855 272 | 7 317 168 | 90 172 440 | 24 040 | 8 856 | 32 896 |
30114 | 9 | 133 604 | 133 613 | 0 | 11 067 468 | 11 067 468 | 0 | 9 107 523 | 9 107 523 | 9 | 2 093 549 | 2 093 558 |
30202 | 989 496 | 0 | 989 496 | 0 | 0 | 0 | 34 257 | 0 | 34 257 | 955 239 | 0 | 955 239 |
30204 | 279 837 | 0 | 279 837 | 0 | 0 | 0 | 38 809 | 0 | 38 809 | 241 028 | 0 | 241 028 |
30210 | 30 000 | 0 | 30 000 | 460 850 | 0 | 460 850 | 485 850 | 0 | 485 850 | 5 000 | 0 | 5 000 |
30215 | 0 | 1 843 | 1 843 | 0 | 214 | 214 | 0 | 169 | 169 | 0 | 1 888 | 1 888 |
30221 | 11 390 | 416 | 11 806 | 6 634 419 | 30 286 | 6 664 705 | 6 633 978 | 30 291 | 6 664 269 | 11 831 | 411 | 12 242 |
30233 | 85 833 | 4 274 | 90 107 | 678 357 | 49 301 | 727 658 | 666 602 | 50 823 | 717 425 | 97 588 | 2 752 | 100 340 |
30302 | 109 664 761 | 70 815 830 | 180 480 591 | 5 786 062 | 8 714 558 | 14 500 620 | 2 699 906 | 6 936 448 | 9 636 354 | 112 750 917 | 72 593 940 | 185 344 857 |
30306 | 80 995 905 | 6 703 627 | 87 699 532 | 10 538 395 | 1 765 349 | 12 303 744 | 5 476 148 | 1 514 528 | 6 990 676 | 86 058 152 | 6 954 448 | 93 012 600 |
30413 | 1 103 | 0 | 1 103 | 28 047 277 | 0 | 28 047 277 | 28 047 770 | 0 | 28 047 770 | 610 | 0 | 610 |
30424 | 40 169 | 340 835 | 381 004 | 40 948 989 | 13 601 878 | 54 550 867 | 40 949 076 | 13 594 627 | 54 543 703 | 40 082 | 348 086 | 388 168 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 135 100 000 | 104 581 | 135 204 581 | 135 100 000 | 104 581 | 135 204 581 | 0 | 0 | 0 |
32003 | 20 500 000 | 0 | 20 500 000 | 82 000 000 | 105 943 | 82 105 943 | 90 500 000 | 0 | 90 500 000 | 12 000 000 | 105 943 | 12 105 943 |
32004 | 13 000 000 | 1 988 210 | 14 988 210 | 37 500 000 | 214 753 | 37 714 753 | 30 500 000 | 2 202 963 | 32 702 963 | 20 000 000 | 0 | 20 000 000 |
32102 | 0 | 48 322 | 48 322 | 0 | 1 410 866 | 1 410 866 | 0 | 1 459 188 | 1 459 188 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 492 212 | 492 212 | 0 | 373 979 | 373 979 | 0 | 118 233 | 118 233 |
32108 | 0 | 103 406 | 103 406 | 0 | 12 032 | 12 032 | 0 | 9 495 | 9 495 | 0 | 105 943 | 105 943 |
32109 | 0 | 955 377 | 955 377 | 0 | 111 166 | 111 166 | 0 | 87 722 | 87 722 | 0 | 978 821 | 978 821 |
32201 | 100 | 3 878 | 3 978 | 0 | 451 | 451 | 0 | 356 | 356 | 100 | 3 973 | 4 073 |
32202 | 0 | 0 | 0 | 1 698 167 | 0 | 1 698 167 | 1 698 167 | 0 | 1 698 167 | 0 | 0 | 0 |
32301 | 0 | 4 698 | 4 698 | 0 | 547 | 547 | 0 | 431 | 431 | 0 | 4 814 | 4 814 |
32402 | 0 | 173 494 | 173 494 | 0 | 20 187 | 20 187 | 0 | 15 930 | 15 930 | 0 | 177 751 | 177 751 |
32502 | 0 | 3 403 | 3 403 | 0 | 2 009 | 2 009 | 0 | 313 | 313 | 0 | 5 099 | 5 099 |
45207 | 3 335 407 | 0 | 3 335 407 | 43 326 | 0 | 43 326 | 47 800 | 0 | 47 800 | 3 330 933 | 0 | 3 330 933 |
45208 | 8 775 289 | 0 | 8 775 289 | 0 | 0 | 0 | 1 075 807 | 0 | 1 075 807 | 7 699 482 | 0 | 7 699 482 |
45408 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 4 346 | 0 | 4 346 |
45503 | 25 904 | 0 | 25 904 | 19 681 | 0 | 19 681 | 25 275 | 0 | 25 275 | 20 310 | 0 | 20 310 |
45504 | 565 | 0 | 565 | 146 | 0 | 146 | 608 | 0 | 608 | 103 | 0 | 103 |
45505 | 522 543 | 0 | 522 543 | 2 027 | 0 | 2 027 | 135 328 | 0 | 135 328 | 389 242 | 0 | 389 242 |
45506 | 12 611 684 | 267 572 | 12 879 256 | 10 003 | 32 604 | 42 607 | 823 340 | 26 724 | 850 064 | 11 798 347 | 273 452 | 12 071 799 |
45507 | 69 430 645 | 321 | 69 430 966 | 10 518 | 31 | 10 549 | 1 620 382 | 130 | 1 620 512 | 67 820 781 | 222 | 67 821 003 |
45508 | 592 434 | 310 | 592 744 | 4 676 | 136 | 4 812 | 52 131 | 37 | 52 168 | 544 979 | 409 | 545 388 |
45509 | 27 035 536 | 341 | 27 035 877 | 71 261 | 40 | 71 301 | 390 561 | 31 | 390 592 | 26 716 236 | 350 | 26 716 586 |
45605 | 803 300 | 0 | 803 300 | 0 | 0 | 0 | 0 | 0 | 0 | 803 300 | 0 | 803 300 |
45606 | 4 706 779 | 221 288 | 4 928 067 | 0 | 25 748 | 25 748 | 0 | 20 318 | 20 318 | 4 706 779 | 226 718 | 4 933 497 |
45706 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 9 | 0 | 9 | 2 979 | 0 | 2 979 |
45812 | 1 840 919 | 7 674 402 | 9 515 321 | 1 079 626 | 892 974 | 1 972 600 | 240 305 | 704 656 | 944 961 | 2 680 240 | 7 862 720 | 10 542 960 |
45814 | 196 932 | 0 | 196 932 | 1 654 | 0 | 1 654 | 572 | 0 | 572 | 198 014 | 0 | 198 014 |
45815 | 17 590 911 | 22 472 | 17 613 383 | 1 429 664 | 2 727 | 1 432 391 | 355 062 | 2 073 | 357 135 | 18 665 513 | 23 126 | 18 688 639 |
45816 | 16 308 611 | 7 472 249 | 23 780 860 | 1 802 986 | 2 950 928 | 4 753 914 | 0 | 691 200 | 691 200 | 18 111 597 | 9 731 977 | 27 843 574 |
45817 | 0 | 8 521 | 8 521 | 0 | 1 051 | 1 051 | 0 | 870 | 870 | 0 | 8 702 | 8 702 |
45912 | 125 934 | 870 670 | 996 604 | 103 836 | 101 309 | 205 145 | 5 753 | 79 945 | 85 698 | 224 017 | 892 034 | 1 116 051 |
45914 | 5 901 | 0 | 5 901 | 147 | 0 | 147 | 34 | 0 | 34 | 6 014 | 0 | 6 014 |
45915 | 6 513 276 | 758 | 6 514 034 | 724 577 | 123 | 724 700 | 311 545 | 75 | 311 620 | 6 926 308 | 806 | 6 927 114 |
45916 | 228 089 | 137 296 | 365 385 | 0 | 15 217 | 15 217 | 0 | 68 244 | 68 244 | 228 089 | 84 269 | 312 358 |
47101 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47105 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 54 | 0 | 54 | 6 413 | 0 | 6 413 |
47106 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
47107 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 0 | 0 | 0 | 14 383 | 0 | 14 383 |
47301 | 0 | 611 477 | 611 477 | 0 | 71 150 | 71 150 | 0 | 56 145 | 56 145 | 0 | 626 482 | 626 482 |
47404 | 0 | 0 | 0 | 11 156 546 | 0 | 11 156 546 | 11 156 546 | 0 | 11 156 546 | 0 | 0 | 0 |
47408 | 846 302 | 885 981 | 1 732 283 | 25 750 966 | 21 275 623 | 47 026 589 | 25 694 600 | 21 253 883 | 46 948 483 | 902 668 | 907 721 | 1 810 389 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 564 777 | 1 723 | 566 500 | 14 214 | 264 | 14 478 | 43 874 | 179 | 44 053 | 535 117 | 1 808 | 536 925 |
47423 | 5 783 892 | 2 148 879 | 7 932 771 | 63 647 | 98 074 | 161 721 | 52 759 | 2 121 751 | 2 174 510 | 5 794 780 | 125 202 | 5 919 982 |
47427 | 3 152 831 | 2 756 | 3 155 587 | 1 991 925 | 3 747 | 1 995 672 | 1 864 176 | 4 103 | 1 868 279 | 3 280 580 | 2 400 | 3 282 980 |
47802 | 869 000 | 5 | 869 005 | 0 | 0 | 0 | 184 | 0 | 184 | 868 816 | 5 | 868 821 |
50104 | 33 804 881 | 0 | 33 804 881 | 411 777 | 0 | 411 777 | 54 328 | 0 | 54 328 | 34 162 330 | 0 | 34 162 330 |
50118 | 0 | 0 | 0 | 54 342 | 0 | 54 342 | 54 342 | 0 | 54 342 | 0 | 0 | 0 |
50121 | 1 881 872 | 0 | 1 881 872 | 1 492 075 | 0 | 1 492 075 | 1 357 857 | 0 | 1 357 857 | 2 016 090 | 0 | 2 016 090 |
50205 | 750 111 | 2 916 648 | 3 666 759 | 4 196 | 354 886 | 359 082 | 0 | 268 253 | 268 253 | 754 307 | 3 003 281 | 3 757 588 |
50207 | 26 019 | 0 | 26 019 | 5 580 053 | 0 | 5 580 053 | 2 252 800 | 0 | 2 252 800 | 3 353 272 | 0 | 3 353 272 |
50208 | 0 | 0 | 0 | 1 076 342 | 0 | 1 076 342 | 363 081 | 0 | 363 081 | 713 261 | 0 | 713 261 |
50211 | 7 490 037 | 5 465 293 | 12 955 330 | 35 909 | 663 560 | 699 469 | 0 | 502 634 | 502 634 | 7 525 946 | 5 626 219 | 13 152 165 |
50218 | 987 369 | 0 | 987 369 | 2 624 677 | 0 | 2 624 677 | 3 612 046 | 0 | 3 612 046 | 0 | 0 | 0 |
50221 | 7 118 | 0 | 7 118 | 87 505 | 0 | 87 505 | 81 956 | 0 | 81 956 | 12 667 | 0 | 12 667 |
50305 | 12 172 793 | 0 | 12 172 793 | 9 869 287 | 0 | 9 869 287 | 9 063 862 | 0 | 9 063 862 | 12 978 218 | 0 | 12 978 218 |
50318 | 718 720 | 0 | 718 720 | 9 067 689 | 0 | 9 067 689 | 9 786 409 | 0 | 9 786 409 | 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 | 3 854 137 | 1 533 042 | 5 387 179 | 2 952 | 178 380 | 181 332 | 2 951 | 140 762 | 143 713 | 3 854 138 | 1 570 660 | 5 424 798 |
50618 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
50621 | 480 126 | 0 | 480 126 | 364 491 | 0 | 364 491 | 188 088 | 0 | 188 088 | 656 529 | 0 | 656 529 |
50709 | 207 | 834 561 | 834 768 | 0 | 102 943 | 102 943 | 0 | 85 189 | 85 189 | 207 | 852 315 | 852 522 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 510 | 0 | 510 | 0 | 0 | 0 | 2 | 0 | 2 | 508 | 0 | 508 |
52601 | 2 499 131 | 0 | 2 499 131 | 1 045 785 | 0 | 1 045 785 | 2 020 889 | 0 | 2 020 889 | 1 524 027 | 0 | 1 524 027 |
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 | 67 187 | 0 | 67 187 | 14 759 | 0 | 14 759 | 8 550 | 0 | 8 550 | 73 396 | 0 | 73 396 |
60306 | 4 063 | 0 | 4 063 | 85 776 | 0 | 85 776 | 45 224 | 0 | 45 224 | 44 615 | 0 | 44 615 |
60308 | 36 367 | 1 327 | 37 694 | 2 484 | 155 | 2 639 | 1 150 | 123 | 1 273 | 37 701 | 1 359 | 39 060 |
60310 | 43 827 | 0 | 43 827 | 13 959 | 0 | 13 959 | 13 745 | 0 | 13 745 | 44 041 | 0 | 44 041 |
60312 | 1 591 728 | 0 | 1 591 728 | 100 830 | 0 | 100 830 | 102 456 | 0 | 102 456 | 1 590 102 | 0 | 1 590 102 |
60314 | 6 918 | 144 705 | 151 623 | 6 098 | 13 364 | 19 462 | 5 966 | 17 752 | 23 718 | 7 050 | 140 317 | 147 367 |
60323 | 225 208 | 12 901 | 238 109 | 18 501 | 1 917 | 20 418 | 18 033 | 1 538 | 19 571 | 225 676 | 13 280 | 238 956 |
60401 | 6 919 756 | 0 | 6 919 756 | 19 531 | 0 | 19 531 | 24 125 | 0 | 24 125 | 6 915 162 | 0 | 6 915 162 |
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 | 598 191 | 0 | 598 191 | 0 | 0 | 0 | 0 | 0 | 0 | 598 191 | 0 | 598 191 |
60412 | 125 453 | 0 | 125 453 | 0 | 0 | 0 | 0 | 0 | 0 | 125 453 | 0 | 125 453 |
60701 | 119 142 | 0 | 119 142 | 1 130 | 0 | 1 130 | 796 | 0 | 796 | 119 476 | 0 | 119 476 |
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 | 185 | 0 | 185 | 179 | 0 | 179 | 4 345 | 0 | 4 345 |
61008 | 31 427 | 0 | 31 427 | 2 245 | 0 | 2 245 | 2 174 | 0 | 2 174 | 31 498 | 0 | 31 498 |
61009 | 11 536 | 0 | 11 536 | 470 | 0 | 470 | 464 | 0 | 464 | 11 542 | 0 | 11 542 |
61010 | 858 | 0 | 858 | 6 | 0 | 6 | 6 | 0 | 6 | 858 | 0 | 858 |
61011 | 123 269 | 0 | 123 269 | 0 | 0 | 0 | 0 | 0 | 0 | 123 269 | 0 | 123 269 |
61209 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 6 779 | 0 | 6 779 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61403 | 678 943 | 180 245 | 859 188 | 2 367 | 20 931 | 23 298 | 22 453 | 19 761 | 42 214 | 658 857 | 181 415 | 840 272 |
61601 | 0 | 0 | 0 | 2 465 470 | 0 | 2 465 470 | 2 465 470 | 0 | 2 465 470 | 0 | 0 | 0 |
70606 | 70 238 754 | 0 | 70 238 754 | 10 196 121 | 0 | 10 196 121 | 21 647 | 0 | 21 647 | 80 413 228 | 0 | 80 413 228 |
70607 | 11 366 702 | 0 | 11 366 702 | 1 759 918 | 0 | 1 759 918 | 0 | 0 | 0 | 13 126 620 | 0 | 13 126 620 |
70608 | 184 263 261 | 0 | 184 263 261 | 22 359 001 | 0 | 22 359 001 | 0 | 0 | 0 | 206 622 262 | 0 | 206 622 262 |
70611 | 142 955 | 0 | 142 955 | 47 667 | 0 | 47 667 | 0 | 0 | 0 | 190 622 | 0 | 190 622 |
70614 | 4 368 670 | 0 | 4 368 670 | 161 537 | 0 | 161 537 | 2 067 581 | 0 | 2 067 581 | 2 462 626 | 0 | 2 462 626 |
70802 | 18 783 851 | 0 | 18 783 851 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 851 | 0 | 18 783 851 |
Итого по активу (баланс) | 785 678 411 | 113 355 932 | 899 034 343 | 741 542 578 | 74 301 581 | 815 844 159 | 700 337 220 | 71 297 129 | 771 634 349 | 826 883 769 | 116 360 384 | 943 244 153 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10603 | 7 118 | 0 | 7 118 | 81 955 | 0 | 81 955 | 87 504 | 0 | 87 504 | 12 667 | 0 | 12 667 |
10701 | 330 451 | 0 | 330 451 | 0 | 0 | 0 | 0 | 0 | 0 | 330 451 | 0 | 330 451 |
10801 | 7 082 860 | 0 | 7 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 082 860 | 0 | 7 082 860 |
30109 | 31 121 | 17 419 | 48 540 | 337 718 | 16 466 | 354 184 | 329 178 | 13 866 | 343 044 | 22 581 | 14 819 | 37 400 |
30111 | 3 775 | 1 939 | 5 714 | 257 | 1 984 | 2 241 | 30 | 81 | 111 | 3 548 | 36 | 3 584 |
30126 | 13 555 | 0 | 13 555 | 1 086 | 0 | 1 086 | 1 374 | 0 | 1 374 | 13 843 | 0 | 13 843 |
30220 | 0 | 0 | 0 | 0 | 40 594 | 40 594 | 0 | 40 594 | 40 594 | 0 | 0 | 0 |
30222 | 11 569 | 4 132 | 15 701 | 6 787 875 | 33 877 | 6 821 752 | 6 785 529 | 34 213 | 6 819 742 | 9 223 | 4 468 | 13 691 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 42 | 0 | 42 | 2 578 | 0 | 2 578 |
30232 | 5 001 | 1 791 | 6 792 | 973 909 | 67 283 | 1 041 192 | 983 796 | 66 505 | 1 050 301 | 14 888 | 1 013 | 15 901 |
30236 | 0 | 23 | 23 | 0 | 3 101 | 3 101 | 0 | 3 078 | 3 078 | 0 | 0 | 0 |
30301 | 109 664 761 | 70 815 830 | 180 480 591 | 2 699 906 | 6 936 448 | 9 636 354 | 5 786 062 | 8 714 558 | 14 500 620 | 112 750 917 | 72 593 940 | 185 344 857 |
30305 | 80 995 905 | 6 703 627 | 87 699 532 | 5 476 148 | 1 514 528 | 6 990 676 | 10 538 395 | 1 765 349 | 12 303 744 | 86 058 152 | 6 954 448 | 93 012 600 |
30601 | 1 191 | 18 | 1 209 | 0 | 1 | 1 | 0 | 2 | 2 | 1 191 | 19 | 1 210 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 721 | 10 300 | 11 021 | 0 | 946 | 946 | 0 | 1 199 | 1 199 | 721 | 10 553 | 11 274 |
31501 | 0 | 63 596 | 63 596 | 0 | 5 839 | 5 839 | 0 | 7 400 | 7 400 | 0 | 65 157 | 65 157 |
31502 | 0 | 0 | 0 | 5 840 868 | 0 | 5 840 868 | 5 840 868 | 0 | 5 840 868 | 0 | 0 | 0 |
31503 | 535 899 | 0 | 535 899 | 1 726 770 | 0 | 1 726 770 | 1 190 871 | 0 | 1 190 871 | 0 | 0 | 0 |
32115 | 211 757 | 0 | 211 757 | 19 443 | 0 | 19 443 | 24 639 | 0 | 24 639 | 216 953 | 0 | 216 953 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 86 747 | 0 | 86 747 | 7 965 | 0 | 7 965 | 10 094 | 0 | 10 094 | 88 876 | 0 | 88 876 |
32505 | 681 | 0 | 681 | 63 | 0 | 63 | 402 | 0 | 402 | 1 020 | 0 | 1 020 |
32901 | 933 474 | 0 | 933 474 | 3 359 503 | 0 | 3 359 503 | 2 426 029 | 0 | 2 426 029 | 0 | 0 | 0 |
40502 | 748 | 0 | 748 | 2 555 | 0 | 2 555 | 2 077 | 0 | 2 077 | 270 | 0 | 270 |
40602 | 171 | 0 | 171 | 3 110 | 0 | 3 110 | 3 035 | 0 | 3 035 | 96 | 0 | 96 |
40603 | 757 | 0 | 757 | 500 | 0 | 500 | 18 549 | 0 | 18 549 | 18 806 | 0 | 18 806 |
40604 | 5 301 | 0 | 5 301 | 994 | 0 | 994 | 143 | 0 | 143 | 4 450 | 0 | 4 450 |
40701 | 449 678 | 0 | 449 678 | 445 396 | 0 | 445 396 | 432 694 | 0 | 432 694 | 436 976 | 0 | 436 976 |
40702 | 2 050 916 | 287 369 | 2 338 285 | 2 518 163 | 364 321 | 2 882 484 | 2 556 285 | 94 864 | 2 651 149 | 2 089 038 | 17 912 | 2 106 950 |
40703 | 99 372 | 170 809 | 270 181 | 83 897 | 15 731 | 99 628 | 83 884 | 20 428 | 104 312 | 99 359 | 175 506 | 274 865 |
40705 | 12 085 | 0 | 12 085 | 900 | 0 | 900 | 3 041 | 0 | 3 041 | 14 226 | 0 | 14 226 |
40802 | 160 772 | 3 548 | 164 320 | 742 394 | 9 187 | 751 581 | 759 767 | 7 844 | 767 611 | 178 145 | 2 205 | 180 350 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 198 | 0 | 198 | 1 | 0 | 1 | 0 | 0 | 0 | 197 | 0 | 197 |
40807 | 220 605 | 173 606 | 394 211 | 21 068 | 113 494 | 134 562 | 12 750 | 183 901 | 196 651 | 212 287 | 244 013 | 456 300 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 472 | 0 | 22 472 | 1 | 0 | 1 | 0 | 0 | 0 | 22 471 | 0 | 22 471 |
40817 | 3 351 910 | 323 696 | 3 675 606 | 5 531 806 | 303 190 | 5 834 996 | 5 229 560 | 298 817 | 5 528 377 | 3 049 664 | 319 323 | 3 368 987 |
40820 | 6 421 | 10 336 | 16 757 | 5 537 | 67 016 | 72 553 | 4 934 | 67 930 | 72 864 | 5 818 | 11 250 | 17 068 |
40821 | 2 584 | 0 | 2 584 | 18 379 | 0 | 18 379 | 18 174 | 0 | 18 174 | 2 379 | 0 | 2 379 |
40905 | 207 | 0 | 207 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 207 | 0 | 207 |
40907 | 1 862 | 0 | 1 862 | 2 064 | 0 | 2 064 | 1 831 | 0 | 1 831 | 1 629 | 0 | 1 629 |
40909 | 0 | 9 | 9 | 2 971 | 4 713 | 7 684 | 2 971 | 4 713 | 7 684 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 124 | 460 | 584 | 124 | 460 | 584 | 0 | 0 | 0 |
40911 | 937 | 0 | 937 | 43 278 | 0 | 43 278 | 42 787 | 0 | 42 787 | 446 | 0 | 446 |
40912 | 0 | 0 | 0 | 2 812 | 5 639 | 8 451 | 2 812 | 5 639 | 8 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 1 086 | 1 319 | 233 | 1 086 | 1 319 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41803 | 29 000 | 0 | 29 000 | 19 355 | 0 | 19 355 | 41 355 | 0 | 41 355 | 51 000 | 0 | 51 000 |
41804 | 1 000 | 0 | 1 000 | 1 059 | 0 | 1 059 | 59 | 0 | 59 | 0 | 0 | 0 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 38 990 | 31 746 | 70 736 | 790 | 2 915 | 3 705 | 0 | 3 694 | 3 694 | 38 200 | 32 525 | 70 725 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 51 308 | 0 | 51 308 | 74 257 | 0 | 74 257 | 69 229 | 0 | 69 229 | 46 280 | 0 | 46 280 |
42103 | 329 583 | 49 849 | 379 432 | 233 665 | 20 859 | 254 524 | 162 545 | 22 411 | 184 956 | 258 463 | 51 401 | 309 864 |
42104 | 207 354 | 10 341 | 217 695 | 80 894 | 989 | 81 883 | 125 517 | 17 134 | 142 651 | 251 977 | 26 486 | 278 463 |
42105 | 280 611 | 312 006 | 592 617 | 103 787 | 29 139 | 132 926 | 144 946 | 36 420 | 181 366 | 321 770 | 319 287 | 641 057 |
42106 | 446 012 | 229 161 | 675 173 | 160 151 | 81 584 | 241 735 | 78 303 | 28 445 | 106 748 | 364 164 | 176 022 | 540 186 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 6 900 | 0 | 6 900 | 6 933 | 0 | 6 933 | 33 | 0 | 33 | 0 | 0 | 0 |
42203 | 22 400 | 0 | 22 400 | 10 163 | 0 | 10 163 | 5 063 | 0 | 5 063 | 17 300 | 0 | 17 300 |
42204 | 15 070 | 0 | 15 070 | 4 800 | 0 | 4 800 | 20 000 | 0 | 20 000 | 30 270 | 0 | 30 270 |
42205 | 73 717 | 7 079 | 80 796 | 69 858 | 650 | 70 508 | 3 971 | 824 | 4 795 | 7 830 | 7 253 | 15 083 |
42206 | 90 074 | 0 | 90 074 | 27 408 | 0 | 27 408 | 25 008 | 0 | 25 008 | 87 674 | 0 | 87 674 |
42301 | 364 082 | 129 802 | 493 884 | 952 357 | 174 642 | 1 126 999 | 949 653 | 162 885 | 1 112 538 | 361 378 | 118 045 | 479 423 |
42303 | 96 068 | 52 135 | 148 203 | 41 196 | 12 034 | 53 230 | 33 493 | 13 442 | 46 935 | 88 365 | 53 543 | 141 908 |
42304 | 14 092 792 | 873 384 | 14 966 176 | 3 340 724 | 221 747 | 3 562 471 | 1 806 855 | 271 590 | 2 078 445 | 12 558 923 | 923 227 | 13 482 150 |
42305 | 28 925 011 | 7 597 764 | 36 522 775 | 2 114 557 | 1 375 816 | 3 490 373 | 3 699 502 | 1 456 050 | 5 155 552 | 30 509 956 | 7 677 998 | 38 187 954 |
42306 | 40 435 650 | 6 684 329 | 47 119 979 | 2 269 288 | 805 348 | 3 074 636 | 1 816 891 | 1 107 070 | 2 923 961 | 39 983 253 | 6 986 051 | 46 969 304 |
42307 | 547 573 | 76 086 | 623 659 | 20 545 | 8 059 | 28 604 | 4 660 | 9 342 | 14 002 | 531 688 | 77 369 | 609 057 |
42309 | 4 139 | 300 | 4 439 | 8 | 28 | 36 | 0 | 35 | 35 | 4 131 | 307 | 4 438 |
42505 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
42506 | 0 | 13 732 | 13 732 | 0 | 1 261 | 1 261 | 0 | 1 598 | 1 598 | 0 | 14 069 | 14 069 |
42601 | 29 114 | 10 603 | 39 717 | 28 635 | 4 645 | 33 280 | 1 984 | 5 189 | 7 173 | 2 463 | 11 147 | 13 610 |
42603 | 1 020 | 0 | 1 020 | 9 | 0 | 9 | 10 | 0 | 10 | 1 021 | 0 | 1 021 |
42604 | 33 272 | 9 456 | 42 728 | 13 240 | 3 190 | 16 430 | 6 493 | 6 508 | 13 001 | 26 525 | 12 774 | 39 299 |
42605 | 74 905 | 90 713 | 165 618 | 2 844 | 12 884 | 15 728 | 7 410 | 15 753 | 23 163 | 79 471 | 93 582 | 173 053 |
42606 | 86 994 | 162 146 | 249 140 | 4 077 | 82 147 | 86 224 | 4 847 | 17 361 | 22 208 | 87 764 | 97 360 | 185 124 |
42607 | 4 065 | 0 | 4 065 | 750 | 0 | 750 | 51 | 0 | 51 | 3 366 | 0 | 3 366 |
42609 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 20 | 20 |
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 | 770 | 0 | 770 | 0 | 0 | 0 | 388 | 0 | 388 | 1 158 | 0 | 1 158 |
43805 | 511 | 0 | 511 | 0 | 0 | 0 | 2 | 0 | 2 | 513 | 0 | 513 |
43806 | 29 | 0 | 29 | 0 | 0 | 0 | 33 | 0 | 33 | 62 | 0 | 62 |
43807 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
43901 | 78 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 3 442 150 | 5 442 150 | 0 | 316 055 | 316 055 | 0 | 400 519 | 400 519 | 2 000 000 | 3 526 614 | 5 526 614 |
45215 | 2 177 007 | 0 | 2 177 007 | 89 813 | 0 | 89 813 | 0 | 0 | 0 | 2 087 194 | 0 | 2 087 194 |
45415 | 684 | 0 | 684 | 641 | 0 | 641 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 26 162 127 | 0 | 26 162 127 | 2 257 640 | 0 | 2 257 640 | 3 045 319 | 0 | 3 045 319 | 26 949 806 | 0 | 26 949 806 |
45615 | 215 164 | 0 | 215 164 | 4 267 | 0 | 4 267 | 5 407 | 0 | 5 407 | 216 304 | 0 | 216 304 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 31 395 769 | 0 | 31 395 769 | 1 375 104 | 0 | 1 375 104 | 3 648 708 | 0 | 3 648 708 | 33 669 373 | 0 | 33 669 373 |
45918 | 4 721 945 | 0 | 4 721 945 | 309 513 | 0 | 309 513 | 526 107 | 0 | 526 107 | 4 938 539 | 0 | 4 938 539 |
47403 | 0 | 0 | 0 | 15 660 902 | 0 | 15 660 902 | 15 660 902 | 0 | 15 660 902 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 114 | 5 114 | 0 | 5 114 | 5 114 | 0 | 0 | 0 |
47407 | 1 250 470 | 187 992 | 1 438 462 | 24 686 639 | 20 918 760 | 45 605 399 | 24 686 639 | 20 923 373 | 45 610 012 | 1 250 470 | 192 605 | 1 443 075 |
47411 | 3 871 368 | 278 286 | 4 149 654 | 461 458 | 57 635 | 519 093 | 1 035 126 | 97 930 | 1 133 056 | 4 445 036 | 318 581 | 4 763 617 |
47416 | 1 663 | 141 | 1 804 | 284 414 | 1 424 | 285 838 | 284 060 | 3 229 | 287 289 | 1 309 | 1 946 | 3 255 |
47422 | 24 300 | 15 098 | 39 398 | 46 846 | 165 205 | 212 051 | 46 708 | 165 560 | 212 268 | 24 162 | 15 453 | 39 615 |
47425 | 8 444 110 | 0 | 8 444 110 | 1 285 392 | 0 | 1 285 392 | 265 686 | 0 | 265 686 | 7 424 404 | 0 | 7 424 404 |
47426 | 571 003 | 81 208 | 652 211 | 27 563 | 9 823 | 37 386 | 417 922 | 12 096 | 430 018 | 961 362 | 83 481 | 1 044 843 |
47804 | 449 886 | 0 | 449 886 | 125 | 0 | 125 | 1 | 0 | 1 | 449 762 | 0 | 449 762 |
50120 | 455 628 | 0 | 455 628 | 253 602 | 0 | 253 602 | 205 552 | 0 | 205 552 | 407 578 | 0 | 407 578 |
50219 | 3 853 132 | 0 | 3 853 132 | 3 021 | 0 | 3 021 | 22 323 | 0 | 22 323 | 3 872 434 | 0 | 3 872 434 |
50220 | 462 159 | 0 | 462 159 | 86 139 | 0 | 86 139 | 135 413 | 0 | 135 413 | 511 433 | 0 | 511 433 |
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 | 46 934 | 0 | 46 934 | 0 | 0 | 0 | 8 421 | 0 | 8 421 | 55 355 | 0 | 55 355 |
50719 | 292 312 | 0 | 292 312 | 29 816 | 0 | 29 816 | 36 030 | 0 | 36 030 | 298 526 | 0 | 298 526 |
50908 | 2 407 928 | 0 | 2 407 928 | 230 843 | 0 | 230 843 | 303 084 | 0 | 303 084 | 2 480 169 | 0 | 2 480 169 |
52301 | 300 000 | 0 | 300 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 300 000 | 0 | 300 000 |
52305 | 2 976 | 0 | 2 976 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
52501 | 36 261 | 0 | 36 261 | 95 | 0 | 95 | 3 496 | 0 | 3 496 | 39 662 | 0 | 39 662 |
52602 | 2 428 265 | 0 | 2 428 265 | 1 925 616 | 0 | 1 925 616 | 1 029 574 | 0 | 1 029 574 | 1 532 223 | 0 | 1 532 223 |
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 | 23 464 | 0 | 23 464 | 86 464 | 0 | 86 464 | 138 594 | 0 | 138 594 | 75 594 | 0 | 75 594 |
60305 | 6 936 | 0 | 6 936 | 72 926 | 0 | 72 926 | 239 752 | 0 | 239 752 | 173 762 | 0 | 173 762 |
60307 | 52 | 5 | 57 | 107 | 0 | 107 | 107 | 0 | 107 | 52 | 5 | 57 |
60309 | 9 278 | 0 | 9 278 | 1 263 | 0 | 1 263 | 5 480 | 0 | 5 480 | 13 495 | 0 | 13 495 |
60311 | 133 095 | 0 | 133 095 | 129 736 | 0 | 129 736 | 13 256 | 0 | 13 256 | 16 615 | 0 | 16 615 |
60313 | 340 334 | 19 314 | 359 648 | 0 | 1 971 | 1 971 | 0 | 2 382 | 2 382 | 340 334 | 19 725 | 360 059 |
60322 | 92 816 | 138 | 92 954 | 14 564 | 13 | 14 577 | 13 246 | 15 | 13 261 | 91 498 | 140 | 91 638 |
60324 | 913 105 | 0 | 913 105 | 11 751 | 0 | 11 751 | 12 977 | 0 | 12 977 | 914 331 | 0 | 914 331 |
60601 | 2 427 883 | 0 | 2 427 883 | 13 870 | 0 | 13 870 | 24 869 | 0 | 24 869 | 2 438 882 | 0 | 2 438 882 |
60903 | 16 093 | 0 | 16 093 | 0 | 0 | 0 | 284 | 0 | 284 | 16 377 | 0 | 16 377 |
61012 | 44 874 | 0 | 44 874 | 0 | 0 | 0 | 0 | 0 | 0 | 44 874 | 0 | 44 874 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61501 | 66 488 | 0 | 66 488 | 0 | 0 | 0 | 0 | 0 | 0 | 66 488 | 0 | 66 488 |
70601 | 75 340 143 | 0 | 75 340 143 | 15 185 | 0 | 15 185 | 8 982 564 | 0 | 8 982 564 | 84 307 522 | 0 | 84 307 522 |
70602 | 16 658 306 | 0 | 16 658 306 | 0 | 0 | 0 | 2 110 169 | 0 | 2 110 169 | 18 768 475 | 0 | 18 768 475 |
70603 | 180 203 044 | 0 | 180 203 044 | 0 | 0 | 0 | 22 628 176 | 0 | 22 628 176 | 202 831 220 | 0 | 202 831 220 |
70605 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
70613 | 822 135 | 0 | 822 135 | 2 062 527 | 0 | 2 062 527 | 1 936 774 | 0 | 1 936 774 | 696 382 | 0 | 696 382 |
Итого по пассиву (баланс) | 800 081 311 | 98 953 032 | 899 034 343 | 97 754 484 | 33 819 843 | 131 574 327 | 139 665 639 | 36 118 498 | 175 784 137 | 841 992 466 | 101 251 687 | 943 244 153 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 417 | 0 | 4 417 | 64 | 0 | 64 | 206 | 0 | 206 | 4 275 | 0 | 4 275 |
80601 | 2 846 | 0 | 2 846 | 34 | 0 | 34 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 84 | 0 | 84 | 208 | 0 | 208 | 0 | 0 | 0 | 292 | 0 | 292 |
Итого по активу (баланс) | 8 675 | 2 | 8 677 | 306 | 0 | 306 | 206 | 0 | 206 | 8 775 | 2 | 8 777 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 153 | 0 | 153 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 137 | 0 | 137 | 0 | 0 | 0 | 98 | 0 | 98 | 235 | 0 | 235 |
85501 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
Итого по пассиву (баланс) | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 100 | 0 | 100 | 8 777 | 0 | 8 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 378 691 | 0 | 378 691 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 377 190 | 0 | 377 190 |
90901 | 214 025 | 10 016 | 224 041 | 164 178 | 1 165 | 165 343 | 168 734 | 919 | 169 653 | 209 469 | 10 262 | 219 731 |
90902 | 10 607 304 | 5 655 | 10 612 959 | 1 062 310 | 678 | 1 062 988 | 223 323 | 548 | 223 871 | 11 446 291 | 5 785 | 11 452 076 |
91202 | 1 113 | 0 | 1 113 | 10 | 0 | 10 | 10 | 0 | 10 | 1 113 | 0 | 1 113 |
91203 | 1 874 | 0 | 1 874 | 5 | 0 | 5 | 12 | 0 | 12 | 1 867 | 0 | 1 867 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91411 | 46 110 610 | 0 | 46 110 610 | 777 631 | 0 | 777 631 | 0 | 0 | 0 | 46 888 241 | 0 | 46 888 241 |
91412 | 75 784 341 | 0 | 75 784 341 | 0 | 0 | 0 | 0 | 0 | 0 | 75 784 341 | 0 | 75 784 341 |
91414 | 20 759 056 | 5 400 617 | 26 159 673 | 0 | 628 400 | 628 400 | 46 599 | 495 878 | 542 477 | 20 712 457 | 5 533 139 | 26 245 596 |
91416 | 260 000 | 0 | 260 000 | 2 426 029 | 0 | 2 426 029 | 2 426 029 | 0 | 2 426 029 | 260 000 | 0 | 260 000 |
91418 | 1 117 038 | 354 | 1 117 392 | 0 | 41 | 41 | 334 | 32 | 366 | 1 116 704 | 363 | 1 117 067 |
91501 | 986 146 | 0 | 986 146 | 85 730 | 0 | 85 730 | 104 467 | 0 | 104 467 | 967 409 | 0 | 967 409 |
91604 | 15 111 426 | 288 730 | 15 400 156 | 2 271 896 | 114 784 | 2 386 680 | 876 531 | 40 961 | 917 492 | 16 506 791 | 362 553 | 16 869 344 |
91704 | 34 276 | 287 | 34 563 | 0 | 33 | 33 | 0 | 27 | 27 | 34 276 | 293 | 34 569 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 351 | 368 036 | 0 | 41 | 41 | 0 | 33 | 33 | 367 685 | 359 | 368 044 |
91803 | 125 741 | 876 | 126 617 | 0 | 104 | 104 | 0 | 83 | 83 | 125 741 | 897 | 126 638 |
99998 | 55 467 235 | 0 | 55 467 235 | 3 400 831 | 0 | 3 400 831 | 3 914 994 | 0 | 3 914 994 | 54 953 072 | 0 | 54 953 072 |
Итого по активу (баланс) | 227 329 760 | 5 706 886 | 233 036 646 | 10 188 620 | 745 246 | 10 933 866 | 7 762 534 | 538 481 | 8 301 015 | 229 755 846 | 5 913 651 | 235 669 497 |
Пассив | ||||||||||||
91311 | 396 098 | 1 556 874 | 1 952 972 | 0 | 143 010 | 143 010 | 0 | 181 194 | 181 194 | 396 098 | 1 595 058 | 1 991 156 |
91312 | 34 647 603 | 6 720 979 | 41 368 582 | 43 115 | 620 337 | 663 452 | 90 870 | 784 702 | 875 572 | 34 695 358 | 6 885 344 | 41 580 702 |
91314 | 0 | 0 | 0 | 1 944 053 | 0 | 1 944 053 | 1 944 053 | 0 | 1 944 053 | 0 | 0 | 0 |
91315 | 0 | 746 077 | 746 077 | 0 | 68 503 | 68 503 | 0 | 86 811 | 86 811 | 0 | 764 385 | 764 385 |
91316 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 9 437 036 | 6 392 | 9 443 428 | 111 680 | 710 | 112 390 | 287 668 | 765 | 288 433 | 9 613 024 | 6 447 | 9 619 471 |
91507 | 1 002 822 | 1 208 | 1 004 030 | 33 467 | 111 | 33 578 | 24 627 | 141 | 24 768 | 993 982 | 1 238 | 995 220 |
91508 | 2 146 | 0 | 2 146 | 8 | 0 | 8 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
99999 | 177 569 411 | 0 | 177 569 411 | 3 309 273 | 0 | 3 309 273 | 6 456 287 | 0 | 6 456 287 | 180 716 425 | 0 | 180 716 425 |
Итого по пассиву (баланс) | 224 005 116 | 9 031 530 | 233 036 646 | 6 391 596 | 832 671 | 7 224 267 | 8 803 505 | 1 053 613 | 9 857 118 | 226 417 025 | 9 252 472 | 235 669 497 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 12 054 720 | 215 367 | 12 270 087 | 12 054 720 | 215 367 | 12 270 087 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 12 054 720 | 215 367 | 12 270 087 | 12 054 720 | 215 367 | 12 270 087 | 0 | 0 | 0 |
93308 | 12 054 721 | 218 703 | 12 273 424 | 14 800 628 | 2 617 | 14 803 245 | 26 855 349 | 221 320 | 27 076 669 | 0 | 0 | 0 |
93309 | 14 800 628 | 0 | 14 800 628 | 130 000 | 196 110 | 326 110 | 14 800 628 | 3 505 | 14 804 133 | 130 000 | 192 605 | 322 605 |
93310 | 2 260 000 | 7 899 770 | 10 159 770 | 0 | 791 560 | 791 560 | 130 000 | 5 288 647 | 5 418 647 | 2 130 000 | 3 402 683 | 5 532 683 |
93901 | 0 | 1 818 | 1 818 | 20 647 659 | 157 517 | 20 805 176 | 20 647 659 | 159 335 | 20 806 994 | 0 | 0 | 0 |
99996 | 37 240 209 | 0 | 37 240 209 | 21 823 360 | 0 | 21 823 360 | 53 208 280 | 0 | 53 208 280 | 5 855 289 | 0 | 5 855 289 |
Итого по активу (баланс) | 66 355 558 | 8 120 291 | 74 475 849 | 81 511 087 | 1 578 538 | 83 089 625 | 139 751 356 | 6 103 541 | 145 854 897 | 8 115 289 | 3 595 288 | 11 710 577 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 8 753 | 8 753 | 130 000 | 201 358 | 331 358 | 130 000 | 192 605 | 322 605 |
96310 | 2 260 000 | 3 509 179 | 5 769 179 | 130 000 | 497 986 | 627 986 | 0 | 391 491 | 391 491 | 2 130 000 | 3 402 684 | 5 532 684 |
96506 | 0 | 0 | 0 | 12 054 720 | 215 367 | 12 270 087 | 12 054 720 | 215 367 | 12 270 087 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 12 054 720 | 215 367 | 12 270 087 | 12 054 720 | 215 367 | 12 270 087 | 0 | 0 | 0 |
96508 | 12 054 720 | 218 704 | 12 273 424 | 26 855 349 | 221 320 | 27 076 669 | 14 800 629 | 2 616 | 14 803 245 | 0 | 0 | 0 |
96509 | 14 800 628 | 0 | 14 800 628 | 14 800 628 | 0 | 14 800 628 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 0 | 4 395 142 | 4 395 142 | 0 | 4 830 869 | 4 830 869 | 0 | 435 727 | 435 727 | 0 | 0 | 0 |
96901 | 1 836 | 0 | 1 836 | 157 375 | 20 817 206 | 20 974 581 | 155 539 | 20 817 206 | 20 972 745 | 0 | 0 | 0 |
99997 | 37 235 640 | 0 | 37 235 640 | 53 344 990 | 0 | 53 344 990 | 21 964 638 | 0 | 21 964 638 | 5 855 288 | 0 | 5 855 288 |
Итого по пассиву (баланс) | 66 352 824 | 8 123 025 | 74 475 849 | 119 397 782 | 26 806 868 | 146 204 650 | 61 160 246 | 22 279 132 | 83 439 378 | 8 115 288 | 3 595 289 | 11 710 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98010 | 0 | 0 | 991 298 227,8400 | 0 | 0 | 51 530 095,0000 | 0 | 0 | 45 537 882,0000 | 0 | 0 | 997 290 440,8400 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 991 298 493,8400 | 0 | 0 | 51 530 095,0000 | 0 | 0 | 45 537 883,0000 | 0 | 0 | 997 290 705,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 829 102,0600 | 0 | 0 | 10 997,0000 | 0 | 0 | 1 269 297,0000 | 0 | 0 | 176 087 402,0600 |
98050 | 0 | 0 | 595 863 959,9600 | 0 | 0 | 41 725 711,0000 | 0 | 0 | 46 449 136,0000 | 0 | 0 | 600 587 384,9600 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 219 907 135,1600 | 0 | 0 | 500,0000 | 0 | 0 | 10 987,0000 | 0 | 0 | 219 917 622,1600 |
Итого по пассиву (баланс) | 0 | 0 | 991 298 493,8400 | 0 | 0 | 41 737 208,0000 | 0 | 0 | 47 729 420,0000 | 0 | 0 | 997 290 705,8400 |
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