Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 253 004 | 0 | 253 004 | 66 671 | 0 | 66 671 | 146 626 | 0 | 146 626 | 173 049 | 0 | 173 049 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 439 | 0 | 6 780 439 |
20202 | 700 144 | 676 237 | 1 376 381 | 13 081 042 | 2 304 571 | 15 385 613 | 13 081 585 | 2 419 643 | 15 501 228 | 699 601 | 561 165 | 1 260 766 |
20203 | 0 | 2 253 | 2 253 | 0 | 170 | 170 | 0 | 233 | 233 | 0 | 2 190 | 2 190 |
20208 | 175 524 | 1 971 | 177 495 | 1 933 665 | 16 995 | 1 950 660 | 1 945 764 | 16 947 | 1 962 711 | 163 425 | 2 019 | 165 444 |
20209 | 62 839 | 59 882 | 122 721 | 5 789 397 | 1 230 151 | 7 019 548 | 5 764 524 | 1 243 992 | 7 008 516 | 87 712 | 46 041 | 133 753 |
30102 | 2 506 825 | 0 | 2 506 825 | 86 038 618 | 0 | 86 038 618 | 85 614 820 | 0 | 85 614 820 | 2 930 623 | 0 | 2 930 623 |
30110 | 71 146 | 33 221 | 104 367 | 42 224 223 | 4 011 525 | 46 235 748 | 42 231 790 | 4 023 160 | 46 254 950 | 63 579 | 21 586 | 85 165 |
30114 | 0 | 114 745 | 114 745 | 0 | 6 464 442 | 6 464 442 | 0 | 6 444 496 | 6 444 496 | 0 | 134 691 | 134 691 |
30202 | 633 596 | 0 | 633 596 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 643 921 | 0 | 643 921 |
30204 | 149 696 | 0 | 149 696 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 146 886 | 0 | 146 886 |
30210 | 9 100 | 0 | 9 100 | 692 800 | 0 | 692 800 | 688 900 | 0 | 688 900 | 13 000 | 0 | 13 000 |
30215 | 0 | 2 356 | 2 356 | 0 | 178 | 178 | 0 | 244 | 244 | 0 | 2 290 | 2 290 |
30221 | 11 060 | 246 | 11 306 | 10 445 451 | 230 741 | 10 676 192 | 10 445 409 | 230 748 | 10 676 157 | 11 102 | 239 | 11 341 |
30233 | 109 327 | 1 826 | 111 153 | 1 385 863 | 49 260 | 1 435 123 | 1 385 896 | 49 869 | 1 435 765 | 109 294 | 1 217 | 110 511 |
30302 | 138 309 705 | 96 135 719 | 234 445 424 | 9 855 737 | 8 031 153 | 17 886 890 | 5 935 402 | 10 594 696 | 16 530 098 | 142 230 040 | 93 572 176 | 235 802 216 |
30306 | 118 838 843 | 3 555 798 | 122 394 641 | 15 498 696 | 1 698 387 | 17 197 083 | 8 073 208 | 1 538 968 | 9 612 176 | 126 264 331 | 3 715 217 | 129 979 548 |
30413 | 997 | 0 | 997 | 104 263 139 | 533 387 | 104 796 526 | 104 262 592 | 533 387 | 104 795 979 | 1 544 | 0 | 1 544 |
30424 | 236 | 2 315 154 | 2 315 390 | 198 454 811 | 804 760 | 199 259 571 | 198 454 854 | 2 977 495 | 201 432 349 | 193 | 142 419 | 142 612 |
30425 | 0 | 18 374 | 18 374 | 0 | 1 165 | 1 165 | 0 | 1 736 | 1 736 | 0 | 17 803 | 17 803 |
30602 | 0 | 0 | 0 | 10 828 800 | 0 | 10 828 800 | 10 828 800 | 0 | 10 828 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 104 846 | 104 846 | 0 | 1 949 963 | 1 949 963 | 0 | 1 993 681 | 1 993 681 | 0 | 61 128 | 61 128 |
32103 | 0 | 0 | 0 | 0 | 408 954 | 408 954 | 0 | 408 954 | 408 954 | 0 | 0 | 0 |
32108 | 0 | 66 083 | 66 083 | 0 | 4 983 | 4 983 | 0 | 6 808 | 6 808 | 0 | 64 258 | 64 258 |
32109 | 0 | 264 330 | 264 330 | 0 | 19 932 | 19 932 | 0 | 27 232 | 27 232 | 0 | 257 030 | 257 030 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 109 999 | 0 | 109 999 | 2 746 362 | 0 | 2 746 362 | 2 716 367 | 0 | 2 716 367 | 139 994 | 0 | 139 994 |
32203 | 6 626 917 | 0 | 6 626 917 | 208 492 | 0 | 208 492 | 6 835 409 | 0 | 6 835 409 | 0 | 0 | 0 |
32204 | 23 049 000 | 0 | 23 049 000 | 22 320 000 | 0 | 22 320 000 | 23 049 000 | 0 | 23 049 000 | 22 320 000 | 0 | 22 320 000 |
32402 | 0 | 720 161 | 720 161 | 0 | 54 304 | 54 304 | 0 | 74 193 | 74 193 | 0 | 700 272 | 700 272 |
32502 | 0 | 6 429 | 6 429 | 0 | 1 061 | 1 061 | 0 | 662 | 662 | 0 | 6 828 | 6 828 |
45207 | 14 979 004 | 0 | 14 979 004 | 0 | 0 | 0 | 70 102 | 0 | 70 102 | 14 908 902 | 0 | 14 908 902 |
45208 | 16 897 796 | 13 794 670 | 30 692 466 | 0 | 1 040 197 | 1 040 197 | 355 | 1 429 389 | 1 429 744 | 16 897 441 | 13 405 478 | 30 302 919 |
45408 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45503 | 2 321 | 0 | 2 321 | 2 699 | 0 | 2 699 | 2 306 | 0 | 2 306 | 2 714 | 0 | 2 714 |
45504 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45505 | 1 720 | 0 | 1 720 | 277 | 0 | 277 | 1 038 | 0 | 1 038 | 959 | 0 | 959 |
45506 | 3 690 712 | 257 239 | 3 947 951 | 7 135 | 16 311 | 23 446 | 450 642 | 24 314 | 474 956 | 3 247 205 | 249 236 | 3 496 441 |
45507 | 46 110 841 | 13 229 | 46 124 070 | 40 977 | 839 | 41 816 | 1 819 494 | 1 250 | 1 820 744 | 44 332 324 | 12 818 | 44 345 142 |
45508 | 186 987 | 381 | 187 368 | 2 776 | 28 | 2 804 | 18 568 | 49 | 18 617 | 171 195 | 360 | 171 555 |
45509 | 16 922 061 | 436 | 16 922 497 | 33 767 | 33 | 33 800 | 877 779 | 45 | 877 824 | 16 078 049 | 424 | 16 078 473 |
45606 | 720 000 | 7 559 768 | 8 279 768 | 0 | 570 050 | 570 050 | 0 | 778 828 | 778 828 | 720 000 | 7 350 990 | 8 070 990 |
45706 | 209 | 0 | 209 | 0 | 0 | 0 | 9 | 0 | 9 | 200 | 0 | 200 |
45812 | 6 975 218 | 5 976 011 | 12 951 229 | 2 004 | 450 624 | 452 628 | 115 | 615 661 | 615 776 | 6 977 107 | 5 810 974 | 12 788 081 |
45814 | 195 730 | 0 | 195 730 | 0 | 0 | 0 | 171 | 0 | 171 | 195 559 | 0 | 195 559 |
45815 | 36 192 777 | 27 797 | 36 220 574 | 1 892 024 | 2 079 | 1 894 103 | 281 039 | 2 851 | 283 890 | 37 803 762 | 27 025 | 37 830 787 |
45816 | 19 019 554 | 15 101 194 | 34 120 748 | 0 | 1 138 717 | 1 138 717 | 0 | 1 555 767 | 1 555 767 | 19 019 554 | 14 684 144 | 33 703 698 |
45912 | 573 902 | 24 100 | 598 002 | 0 | 1 817 | 1 817 | 14 | 2 483 | 2 497 | 573 888 | 23 434 | 597 322 |
45914 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
45915 | 8 923 505 | 2 493 | 8 925 998 | 289 426 | 1 058 | 290 484 | 199 334 | 262 | 199 596 | 9 013 597 | 3 289 | 9 016 886 |
45916 | 224 164 | 68 288 | 292 452 | 0 | 5 149 | 5 149 | 0 | 7 036 | 7 036 | 224 164 | 66 401 | 290 565 |
47101 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
47301 | 0 | 185 634 | 185 634 | 0 | 14 291 | 14 291 | 0 | 19 153 | 19 153 | 0 | 180 772 | 180 772 |
47404 | 0 | 0 | 0 | 155 046 068 | 0 | 155 046 068 | 155 046 068 | 0 | 155 046 068 | 0 | 0 | 0 |
47408 | 3 765 | 4 725 427 | 4 729 192 | 448 712 668 | 427 680 839 | 876 393 507 | 446 857 951 | 432 406 266 | 879 264 217 | 1 858 482 | 0 | 1 858 482 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 499 980 | 126 | 500 106 | 175 190 | 66 | 175 256 | 204 331 | 192 | 204 523 | 470 839 | 0 | 470 839 |
47423 | 8 558 416 | 1 109 663 | 9 668 079 | 23 693 838 | 109 531 | 23 803 369 | 23 784 762 | 135 022 | 23 919 784 | 8 467 492 | 1 084 172 | 9 551 664 |
47427 | 2 012 135 | 642 922 | 2 655 057 | 1 402 465 | 152 823 | 1 555 288 | 1 800 133 | 301 367 | 2 101 500 | 1 614 467 | 494 378 | 2 108 845 |
47802 | 15 405 025 | 6 | 15 405 031 | 359 | 0 | 359 | 294 684 | 0 | 294 684 | 15 110 700 | 6 | 15 110 706 |
50104 | 14 446 557 | 0 | 14 446 557 | 52 892 186 | 0 | 52 892 186 | 61 778 892 | 0 | 61 778 892 | 5 559 851 | 0 | 5 559 851 |
50118 | 0 | 0 | 0 | 50 638 759 | 0 | 50 638 759 | 48 149 969 | 0 | 48 149 969 | 2 488 790 | 0 | 2 488 790 |
50121 | 1 577 327 | 0 | 1 577 327 | 94 293 | 0 | 94 293 | 1 299 109 | 0 | 1 299 109 | 372 511 | 0 | 372 511 |
50205 | 753 166 | 3 989 292 | 4 742 458 | 4 061 | 858 820 | 862 881 | 2 161 | 453 015 | 455 176 | 755 066 | 4 395 097 | 5 150 163 |
50207 | 23 004 658 | 0 | 23 004 658 | 38 328 498 | 0 | 38 328 498 | 39 624 002 | 0 | 39 624 002 | 21 709 154 | 0 | 21 709 154 |
50208 | 32 970 849 | 0 | 32 970 849 | 1 551 844 | 0 | 1 551 844 | 386 208 | 0 | 386 208 | 34 136 485 | 0 | 34 136 485 |
50211 | 0 | 4 003 758 | 4 003 758 | 0 | 471 145 | 471 145 | 0 | 581 712 | 581 712 | 0 | 3 893 191 | 3 893 191 |
50218 | 283 380 | 35 961 | 319 341 | 37 869 058 | 2 937 | 37 871 995 | 38 152 438 | 3 822 | 38 156 260 | 0 | 35 076 | 35 076 |
50221 | 58 466 | 0 | 58 466 | 57 492 | 0 | 57 492 | 45 728 | 0 | 45 728 | 70 230 | 0 | 70 230 |
50305 | 13 049 468 | 0 | 13 049 468 | 50 148 009 | 0 | 50 148 009 | 52 850 273 | 0 | 52 850 273 | 10 347 204 | 0 | 10 347 204 |
50318 | 0 | 0 | 0 | 52 614 213 | 0 | 52 614 213 | 50 111 469 | 0 | 50 111 469 | 2 502 744 | 0 | 2 502 744 |
50505 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 14 486 | 0 | 14 486 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 25 378 | 0 | 25 378 |
50709 | 12 | 1 079 775 | 1 079 787 | 0 | 68 462 | 68 462 | 0 | 102 058 | 102 058 | 12 | 1 046 179 | 1 046 191 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
52503 | 481 | 0 | 481 | 0 | 0 | 0 | 2 | 0 | 2 | 479 | 0 | 479 |
52601 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
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 | 10 853 | 0 | 10 853 | 0 | 0 | 0 | 60 | 0 | 60 | 10 793 | 0 | 10 793 |
60306 | 13 251 | 0 | 13 251 | 81 839 | 0 | 81 839 | 86 550 | 0 | 86 550 | 8 540 | 0 | 8 540 |
60308 | 26 632 | 0 | 26 632 | 3 066 | 450 | 3 516 | 3 061 | 450 | 3 511 | 26 637 | 0 | 26 637 |
60310 | 14 884 | 0 | 14 884 | 4 373 | 0 | 4 373 | 4 393 | 0 | 4 393 | 14 864 | 0 | 14 864 |
60312 | 744 888 | 0 | 744 888 | 140 036 | 0 | 140 036 | 148 577 | 0 | 148 577 | 736 347 | 0 | 736 347 |
60314 | 8 780 | 182 564 | 191 344 | 5 839 | 48 812 | 54 651 | 3 049 | 39 176 | 42 225 | 11 570 | 192 200 | 203 770 |
60323 | 564 404 | 44 035 | 608 439 | 646 970 | 57 174 | 704 144 | 662 433 | 61 818 | 724 251 | 548 941 | 39 391 | 588 332 |
60336 | 32 200 | 0 | 32 200 | 12 310 | 0 | 12 310 | 35 710 | 0 | 35 710 | 8 800 | 0 | 8 800 |
60401 | 6 351 489 | 0 | 6 351 489 | 75 262 | 0 | 75 262 | 65 151 | 0 | 65 151 | 6 361 600 | 0 | 6 361 600 |
60404 | 59 059 | 0 | 59 059 | 0 | 0 | 0 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
60415 | 1 164 | 0 | 1 164 | 19 565 | 0 | 19 565 | 19 565 | 0 | 19 565 | 1 164 | 0 | 1 164 |
60901 | 397 233 | 0 | 397 233 | 11 831 | 0 | 11 831 | 0 | 0 | 0 | 409 064 | 0 | 409 064 |
60906 | 0 | 0 | 0 | 11 831 | 0 | 11 831 | 11 831 | 0 | 11 831 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 86 | 0 | 86 | 109 | 0 | 109 | 3 | 0 | 3 |
61008 | 633 | 0 | 633 | 2 227 | 0 | 2 227 | 2 246 | 0 | 2 246 | 614 | 0 | 614 |
61009 | 4 393 | 0 | 4 393 | 1 926 | 0 | 1 926 | 1 972 | 0 | 1 972 | 4 347 | 0 | 4 347 |
61209 | 0 | 0 | 0 | 11 531 | 0 | 11 531 | 11 531 | 0 | 11 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 780 536 | 0 | 12 780 536 | 12 780 536 | 0 | 12 780 536 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 295 112 | 0 | 295 112 | 295 112 | 0 | 295 112 | 0 | 0 | 0 |
61403 | 55 077 | 0 | 55 077 | 138 | 0 | 138 | 4 388 | 0 | 4 388 | 50 827 | 0 | 50 827 |
61905 | 124 160 | 0 | 124 160 | 0 | 0 | 0 | 0 | 0 | 0 | 124 160 | 0 | 124 160 |
61907 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
61908 | 318 840 | 0 | 318 840 | 11 179 | 0 | 11 179 | 11 179 | 0 | 11 179 | 318 840 | 0 | 318 840 |
62001 | 109 667 | 0 | 109 667 | 23 459 | 0 | 23 459 | 24 910 | 0 | 24 910 | 108 216 | 0 | 108 216 |
70606 | 87 563 972 | 0 | 87 563 972 | 9 030 921 | 0 | 9 030 921 | 130 204 | 0 | 130 204 | 96 464 689 | 0 | 96 464 689 |
70607 | 2 116 687 | 0 | 2 116 687 | 1 310 832 | 0 | 1 310 832 | 0 | 0 | 0 | 3 427 519 | 0 | 3 427 519 |
70608 | 175 519 748 | 0 | 175 519 748 | 25 587 324 | 0 | 25 587 324 | 270 150 | 0 | 270 150 | 200 836 922 | 0 | 200 836 922 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 134 976 | 0 | 134 976 | 27 643 | 0 | 27 643 | 0 | 0 | 0 | 162 619 | 0 | 162 619 |
70614 | 45 159 | 0 | 45 159 | 3 229 | 0 | 3 229 | 2 778 | 0 | 2 778 | 45 610 | 0 | 45 610 |
Итого по активу (баланс) | 869 479 155 | 162 904 400 | 1 032 383 555 | 1 491 504 324 | 460 508 334 | 1 952 012 658 | 1 460 198 766 | 471 109 130 | 1 931 307 896 | 900 784 713 | 152 303 604 | 1 053 088 317 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 059 338 | 0 | 2 059 338 | 4 755 | 0 | 4 755 | 4 755 | 0 | 4 755 | 2 059 338 | 0 | 2 059 338 |
10603 | 72 546 | 0 | 72 546 | 45 753 | 0 | 45 753 | 58 153 | 0 | 58 153 | 84 946 | 0 | 84 946 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
30109 | 19 004 | 15 698 | 34 702 | 720 961 | 15 590 | 736 551 | 735 240 | 17 569 | 752 809 | 33 283 | 17 677 | 50 960 |
30111 | 28 | 45 | 73 | 0 | 4 | 4 | 0 | 3 | 3 | 28 | 44 | 72 |
30126 | 1 562 | 0 | 1 562 | 260 | 0 | 260 | 226 | 0 | 226 | 1 528 | 0 | 1 528 |
30220 | 0 | 376 | 376 | 0 | 67 836 | 67 836 | 0 | 68 795 | 68 795 | 0 | 1 335 | 1 335 |
30222 | 4 893 | 423 | 5 316 | 8 237 195 | 38 113 | 8 275 308 | 8 238 072 | 37 697 | 8 275 769 | 5 770 | 7 | 5 777 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 16 017 | 86 183 | 102 200 | 1 573 673 | 79 564 | 1 653 237 | 1 572 464 | 78 590 | 1 651 054 | 14 808 | 85 209 | 100 017 |
30236 | 0 | 0 | 0 | 731 | 923 | 1 654 | 731 | 923 | 1 654 | 0 | 0 | 0 |
30301 | 138 309 705 | 96 135 719 | 234 445 424 | 5 935 402 | 10 594 696 | 16 530 098 | 9 855 737 | 8 031 153 | 17 886 890 | 142 230 040 | 93 572 176 | 235 802 216 |
30305 | 118 838 843 | 3 555 798 | 122 394 641 | 8 073 208 | 1 538 968 | 9 612 176 | 15 498 696 | 1 698 387 | 17 197 083 | 126 264 331 | 3 715 217 | 129 979 548 |
30601 | 450 | 24 | 474 | 0 | 3 | 3 | 0 | 2 | 2 | 450 | 23 | 473 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 610 | 3 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 3 | 613 |
31305 | 51 000 000 | 0 | 51 000 000 | 36 000 000 | 0 | 36 000 000 | 13 000 000 | 0 | 13 000 000 | 28 000 000 | 0 | 28 000 000 |
31501 | 0 | 63 920 | 63 920 | 0 | 6 585 | 6 585 | 0 | 4 897 | 4 897 | 0 | 62 232 | 62 232 |
31502 | 266 500 | 0 | 266 500 | 98 169 386 | 0 | 98 169 386 | 102 603 947 | 0 | 102 603 947 | 4 701 061 | 0 | 4 701 061 |
31503 | 0 | 0 | 0 | 27 985 877 | 0 | 27 985 877 | 27 985 877 | 0 | 27 985 877 | 0 | 0 | 0 |
31504 | 10 717 785 | 0 | 10 717 785 | 10 717 785 | 0 | 10 717 785 | 10 378 800 | 0 | 10 378 800 | 10 378 800 | 0 | 10 378 800 |
32115 | 66 083 | 0 | 66 083 | 6 808 | 0 | 6 808 | 4 983 | 0 | 4 983 | 64 258 | 0 | 64 258 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 340 256 | 0 | 340 256 | 35 054 | 0 | 35 054 | 25 657 | 0 | 25 657 | 330 859 | 0 | 330 859 |
32505 | 1 286 | 0 | 1 286 | 123 | 0 | 123 | 203 | 0 | 203 | 1 366 | 0 | 1 366 |
32901 | 0 | 0 | 0 | 2 303 344 | 0 | 2 303 344 | 2 303 344 | 0 | 2 303 344 | 0 | 0 | 0 |
405 | 159 | 0 | 159 | 518 | 0 | 518 | 443 | 0 | 443 | 84 | 0 | 84 |
406 | 68 866 | 0 | 68 866 | 5 892 | 0 | 5 892 | 43 027 | 0 | 43 027 | 106 001 | 0 | 106 001 |
407 | 2 690 703 | 367 521 | 3 058 224 | 5 294 141 | 454 589 | 5 748 730 | 5 119 382 | 431 989 | 5 551 371 | 2 515 944 | 344 921 | 2 860 865 |
408.1 | 467 532 | 273 270 | 740 802 | 1 448 956 | 146 584 | 1 595 540 | 1 484 627 | 19 561 | 1 504 188 | 503 203 | 146 247 | 649 450 |
408.2 | 2 317 104 | 365 213 | 2 682 317 | 5 865 625 | 457 626 | 6 323 251 | 5 814 990 | 447 123 | 6 262 113 | 2 266 469 | 354 710 | 2 621 179 |
40905 | 485 | 0 | 485 | 1 152 | 0 | 1 152 | 813 | 0 | 813 | 146 | 0 | 146 |
40907 | 975 | 0 | 975 | 464 | 0 | 464 | 458 | 0 | 458 | 969 | 0 | 969 |
40909 | 0 | 12 | 12 | 3 692 | 7 934 | 11 626 | 3 692 | 7 933 | 11 625 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 438 | 2 197 | 2 635 | 438 | 2 197 | 2 635 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 74 962 | 0 | 74 962 | 74 945 | 0 | 74 945 | 422 | 0 | 422 |
40912 | 0 | 0 | 0 | 2 245 | 12 842 | 15 087 | 2 245 | 12 842 | 15 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 164 | 840 | 1 004 | 164 | 840 | 1 004 | 0 | 0 | 0 |
41802 | 40 000 | 0 | 40 000 | 40 349 | 0 | 40 349 | 349 | 0 | 349 | 0 | 0 | 0 |
41805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 175 000 | 0 | 175 000 |
41905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42005 | 415 307 | 0 | 415 307 | 0 | 0 | 0 | 8 959 | 0 | 8 959 | 424 266 | 0 | 424 266 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 10 000 | 0 | 10 000 | 13 029 | 0 | 13 029 | 4 029 | 0 | 4 029 | 1 000 | 0 | 1 000 |
42103 | 65 500 | 0 | 65 500 | 56 281 | 722 | 57 003 | 25 581 | 13 574 | 39 155 | 34 800 | 12 852 | 47 652 |
42104 | 185 449 | 0 | 185 449 | 79 331 | 0 | 79 331 | 198 806 | 0 | 198 806 | 304 924 | 0 | 304 924 |
42105 | 1 140 021 | 188 906 | 1 328 927 | 543 665 | 72 632 | 616 297 | 627 721 | 13 301 | 641 022 | 1 224 077 | 129 575 | 1 353 652 |
42106 | 369 053 | 0 | 369 053 | 299 616 | 0 | 299 616 | 112 869 | 0 | 112 869 | 182 306 | 0 | 182 306 |
42109 | 2 545 | 0 | 2 545 | 6 055 | 0 | 6 055 | 5 010 | 0 | 5 010 | 1 500 | 0 | 1 500 |
42110 | 6 871 | 0 | 6 871 | 6 728 | 0 | 6 728 | 9 074 | 0 | 9 074 | 9 217 | 0 | 9 217 |
42111 | 9 400 | 0 | 9 400 | 1 996 | 0 | 1 996 | 17 112 | 0 | 17 112 | 24 516 | 0 | 24 516 |
42112 | 8 825 | 3 304 | 12 129 | 4 468 | 340 | 4 808 | 10 758 | 249 | 11 007 | 15 115 | 3 213 | 18 328 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42203 | 2 545 | 0 | 2 545 | 2 567 | 0 | 2 567 | 1 640 | 0 | 1 640 | 1 618 | 0 | 1 618 |
42204 | 7 222 | 0 | 7 222 | 6 237 | 0 | 6 237 | 11 068 | 0 | 11 068 | 12 053 | 0 | 12 053 |
42205 | 110 602 | 13 191 | 123 793 | 2 016 | 1 359 | 3 375 | 2 160 | 994 | 3 154 | 110 746 | 12 826 | 123 572 |
42206 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
42301 | 130 257 | 88 890 | 219 147 | 60 245 | 31 697 | 91 942 | 43 853 | 21 210 | 65 063 | 113 865 | 78 403 | 192 268 |
42303 | 7 905 | 13 220 | 21 125 | 598 | 1 348 | 1 946 | 55 | 979 | 1 034 | 7 362 | 12 851 | 20 213 |
42304 | 10 424 180 | 745 042 | 11 169 222 | 2 828 508 | 224 879 | 3 053 387 | 2 631 706 | 176 292 | 2 807 998 | 10 227 378 | 696 455 | 10 923 833 |
42305 | 30 654 583 | 3 617 297 | 34 271 880 | 5 246 115 | 716 193 | 5 962 308 | 3 538 841 | 523 422 | 4 062 263 | 28 947 309 | 3 424 526 | 32 371 835 |
42306 | 46 956 854 | 10 939 388 | 57 896 242 | 3 061 117 | 1 854 268 | 4 915 385 | 6 395 329 | 1 529 379 | 7 924 708 | 50 291 066 | 10 614 499 | 60 905 565 |
42307 | 9 568 | 2 710 | 12 278 | 13 873 | 917 | 14 790 | 15 326 | 1 420 | 16 746 | 11 021 | 3 213 | 14 234 |
42309 | 7 856 | 341 | 8 197 | 3 504 | 37 | 3 541 | 191 | 28 | 219 | 4 543 | 332 | 4 875 |
42505 | 29 145 | 0 | 29 145 | 29 409 | 0 | 29 409 | 264 | 0 | 264 | 0 | 0 | 0 |
42601 | 298 | 1 499 | 1 797 | 11 | 157 | 168 | 0 | 113 | 113 | 287 | 1 455 | 1 742 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 57 092 | 21 356 | 78 448 | 13 042 | 2 331 | 15 373 | 10 669 | 1 897 | 12 566 | 54 719 | 20 922 | 75 641 |
42605 | 55 345 | 28 941 | 84 286 | 6 108 | 5 030 | 11 138 | 7 140 | 5 453 | 12 593 | 56 377 | 29 364 | 85 741 |
42606 | 116 935 | 185 921 | 302 856 | 13 853 | 20 266 | 34 119 | 8 638 | 15 577 | 24 215 | 111 720 | 181 232 | 292 952 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42609 | 0 | 25 | 25 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 24 | 24 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43707 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
43801 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 6 | 0 | 6 | 1 075 | 0 | 1 075 |
43805 | 469 | 0 | 469 | 137 | 0 | 137 | 0 | 0 | 0 | 332 | 0 | 332 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 575 150 | 0 | 575 150 | 32 780 | 0 | 32 780 | 24 270 | 0 | 24 270 | 566 640 | 0 | 566 640 |
45415 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 22 419 329 | 0 | 22 419 329 | 1 240 996 | 0 | 1 240 996 | 796 255 | 0 | 796 255 | 21 974 588 | 0 | 21 974 588 |
45615 | 59 395 | 0 | 59 395 | 6 119 | 0 | 6 119 | 4 479 | 0 | 4 479 | 57 755 | 0 | 57 755 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 47 610 714 | 0 | 47 610 714 | 1 874 460 | 0 | 1 874 460 | 2 085 243 | 0 | 2 085 243 | 47 821 497 | 0 | 47 821 497 |
45918 | 6 333 870 | 0 | 6 333 870 | 153 211 | 0 | 153 211 | 195 142 | 0 | 195 142 | 6 375 801 | 0 | 6 375 801 |
47108 | 5 569 | 0 | 5 569 | 0 | 0 | 0 | 0 | 0 | 0 | 5 569 | 0 | 5 569 |
47308 | 39 650 | 0 | 39 650 | 4 085 | 0 | 4 085 | 2 990 | 0 | 2 990 | 38 555 | 0 | 38 555 |
47403 | 0 | 0 | 0 | 136 491 860 | 0 | 136 491 860 | 136 491 860 | 0 | 136 491 860 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 307 | 4 307 | 0 | 4 307 | 4 307 | 0 | 0 | 0 |
47407 | 2 390 000 | 0 | 2 390 000 | 445 829 098 | 428 881 957 | 874 711 055 | 443 439 098 | 428 881 957 | 872 321 055 | 0 | 0 | 0 |
47411 | 2 939 373 | 180 553 | 3 119 926 | 627 881 | 54 784 | 682 665 | 679 361 | 43 514 | 722 875 | 2 990 853 | 169 283 | 3 160 136 |
47416 | 1 356 | 1 458 | 2 814 | 355 376 | 2 717 | 358 093 | 367 933 | 1 260 | 369 193 | 13 913 | 1 | 13 914 |
47422 | 21 153 | 3 076 | 24 229 | 24 006 095 | 6 773 | 24 012 868 | 24 006 076 | 6 297 | 24 012 373 | 21 134 | 2 600 | 23 734 |
47425 | 7 734 924 | 0 | 7 734 924 | 202 681 | 0 | 202 681 | 92 395 | 0 | 92 395 | 7 624 638 | 0 | 7 624 638 |
47426 | 1 473 516 | 1 535 | 1 475 051 | 1 542 228 | 1 046 | 1 543 274 | 682 151 | 613 | 682 764 | 613 439 | 1 102 | 614 541 |
47804 | 4 746 286 | 0 | 4 746 286 | 108 832 | 0 | 108 832 | 163 211 | 0 | 163 211 | 4 800 665 | 0 | 4 800 665 |
50120 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
50219 | 112 280 | 0 | 112 280 | 4 535 | 0 | 4 535 | 3 389 | 0 | 3 389 | 111 134 | 0 | 111 134 |
50220 | 261 037 | 0 | 261 037 | 146 600 | 0 | 146 600 | 66 010 | 0 | 66 010 | 180 447 | 0 | 180 447 |
50507 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
50620 | 163 947 | 0 | 163 947 | 0 | 0 | 0 | 11 364 | 0 | 11 364 | 175 311 | 0 | 175 311 |
50719 | 377 943 | 0 | 377 943 | 35 721 | 0 | 35 721 | 23 962 | 0 | 23 962 | 366 184 | 0 | 366 184 |
50908 | 1 678 731 | 0 | 1 678 731 | 166 348 | 0 | 166 348 | 131 213 | 0 | 131 213 | 1 643 596 | 0 | 1 643 596 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
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 | 28 689 | 0 | 28 689 | 92 445 | 0 | 92 445 | 88 950 | 0 | 88 950 | 25 194 | 0 | 25 194 |
60305 | 333 718 | 0 | 333 718 | 242 136 | 0 | 242 136 | 225 338 | 0 | 225 338 | 316 920 | 0 | 316 920 |
60307 | 4 | 0 | 4 | 131 | 0 | 131 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 11 201 | 0 | 11 201 | 4 727 | 0 | 4 727 | 6 297 | 0 | 6 297 | 12 771 | 0 | 12 771 |
60311 | 6 745 | 0 | 6 745 | 9 455 | 0 | 9 455 | 9 294 | 0 | 9 294 | 6 584 | 0 | 6 584 |
60313 | 0 | 1 678 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 1 678 |
60322 | 83 184 | 172 | 83 356 | 731 661 | 54 015 | 785 676 | 731 003 | 54 010 | 785 013 | 82 526 | 167 | 82 693 |
60324 | 658 420 | 0 | 658 420 | 38 648 | 0 | 38 648 | 29 992 | 0 | 29 992 | 649 764 | 0 | 649 764 |
60335 | 113 645 | 0 | 113 645 | 95 507 | 0 | 95 507 | 86 392 | 0 | 86 392 | 104 530 | 0 | 104 530 |
60405 | 461 | 0 | 461 | 0 | 0 | 0 | 20 | 0 | 20 | 481 | 0 | 481 |
60414 | 2 466 068 | 0 | 2 466 068 | 36 994 | 0 | 36 994 | 46 657 | 0 | 46 657 | 2 475 731 | 0 | 2 475 731 |
60903 | 52 805 | 0 | 52 805 | 0 | 0 | 0 | 6 931 | 0 | 6 931 | 59 736 | 0 | 59 736 |
61301 | 52 328 | 0 | 52 328 | 52 328 | 0 | 52 328 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 262 | 0 | 262 | 145 | 0 | 145 | 26 | 0 | 26 | 143 | 0 | 143 |
61501 | 638 681 | 0 | 638 681 | 72 579 | 0 | 72 579 | 1 483 | 0 | 1 483 | 567 585 | 0 | 567 585 |
62002 | 48 538 | 0 | 48 538 | 6 450 | 0 | 6 450 | 6 305 | 0 | 6 305 | 48 393 | 0 | 48 393 |
70601 | 81 861 931 | 0 | 81 861 931 | 111 160 | 0 | 111 160 | 10 037 623 | 0 | 10 037 623 | 91 788 394 | 0 | 91 788 394 |
70602 | 1 989 145 | 0 | 1 989 145 | 0 | 0 | 0 | 105 545 | 0 | 105 545 | 2 094 690 | 0 | 2 094 690 |
70603 | 175 434 379 | 0 | 175 434 379 | 315 886 | 0 | 315 886 | 24 221 985 | 0 | 24 221 985 | 199 340 478 | 0 | 199 340 478 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 21 | 0 | 21 | 61 | 0 | 61 |
70613 | 236 006 | 0 | 236 006 | 408 | 0 | 408 | 2 831 | 0 | 2 831 | 238 429 | 0 | 238 429 |
70801 | 4 468 778 | 0 | 4 468 778 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 778 | 0 | 4 468 778 |
Итого по пассиву (баланс) | 915 480 847 | 116 902 708 | 1 032 383 555 | 839 490 774 | 445 362 672 | 1 284 853 446 | 863 401 859 | 442 156 349 | 1 305 558 208 | 939 391 932 | 113 696 385 | 1 053 088 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 187 679 | 12 802 | 200 481 | 1 862 201 | 965 | 1 863 166 | 7 664 | 1 319 | 8 983 | 2 042 216 | 12 448 | 2 054 664 |
90902 | 10 772 239 | 16 839 | 10 789 078 | 2 199 255 | 1 121 | 2 200 376 | 2 071 499 | 1 633 | 2 073 132 | 10 899 995 | 16 327 | 10 916 322 |
91202 | 1 111 | 0 | 1 111 | 25 | 0 | 25 | 20 | 0 | 20 | 1 116 | 0 | 1 116 |
91203 | 1 277 | 0 | 1 277 | 32 | 0 | 32 | 111 | 0 | 111 | 1 198 | 0 | 1 198 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 70 029 740 | 0 | 70 029 740 | 309 278 | 0 | 309 278 | 26 010 683 | 0 | 26 010 683 | 44 328 335 | 0 | 44 328 335 |
91412 | 55 830 044 | 0 | 55 830 044 | 0 | 0 | 0 | 0 | 0 | 0 | 55 830 044 | 0 | 55 830 044 |
91414 | 25 712 438 | 59 279 958 | 84 992 396 | 423 | 20 218 793 | 20 219 216 | 73 184 | 6 260 956 | 6 334 140 | 25 639 677 | 73 237 795 | 98 877 472 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 15 653 881 | 453 | 15 654 334 | 359 | 34 | 393 | 294 750 | 47 | 294 797 | 15 359 490 | 440 | 15 359 930 |
91419 | 23 414 044 | 0 | 23 414 044 | 25 133 547 | 0 | 25 133 547 | 25 191 307 | 0 | 25 191 307 | 23 356 284 | 0 | 23 356 284 |
91501 | 969 605 | 0 | 969 605 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 973 169 | 0 | 973 169 |
91604 | 43 441 728 | 1 129 366 | 44 571 094 | 4 293 571 | 153 149 | 4 446 720 | 1 788 510 | 118 140 | 1 906 650 | 45 946 789 | 1 164 375 | 47 111 164 |
91605 | 0 | 196 366 | 196 366 | 0 | 36 766 | 36 766 | 0 | 21 359 | 21 359 | 0 | 211 773 | 211 773 |
91704 | 4 | 6 825 | 6 829 | 0 | 433 | 433 | 0 | 646 | 646 | 4 | 6 612 | 6 616 |
91802 | 2 602 | 11 025 | 13 627 | 0 | 699 | 699 | 0 | 1 042 | 1 042 | 2 602 | 10 682 | 13 284 |
91803 | 124 342 | 0 | 124 342 | 0 | 0 | 0 | 0 | 0 | 0 | 124 342 | 0 | 124 342 |
99998 | 125 878 384 | 0 | 125 878 384 | 31 768 642 | 0 | 31 768 642 | 40 334 471 | 0 | 40 334 471 | 117 312 555 | 0 | 117 312 555 |
Итого по активу (баланс) | 372 354 842 | 60 653 634 | 433 008 476 | 65 570 897 | 20 411 960 | 85 982 857 | 95 772 199 | 6 405 142 | 102 177 341 | 342 153 540 | 74 660 452 | 416 813 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
91311 | 14 014 813 | 1 983 082 | 15 997 895 | 3 175 | 204 297 | 207 472 | 14 335 | 149 528 | 163 863 | 14 025 973 | 1 928 313 | 15 954 286 |
91312 | 52 909 569 | 8 781 325 | 61 690 894 | 54 128 | 900 836 | 954 964 | 2 965 | 659 745 | 662 710 | 52 858 406 | 8 540 234 | 61 398 640 |
91314 | 33 516 354 | 0 | 33 516 354 | 37 554 666 | 0 | 37 554 666 | 29 144 509 | 0 | 29 144 509 | 25 106 197 | 0 | 25 106 197 |
91315 | 0 | 936 998 | 936 998 | 0 | 96 532 | 96 532 | 0 | 70 655 | 70 655 | 0 | 911 121 | 911 121 |
91316 | 0 | 495 619 | 495 619 | 0 | 519 222 | 519 222 | 0 | 23 603 | 23 603 | 0 | 0 | 0 |
91317 | 4 775 217 | 7 575 | 4 782 792 | 434 481 | 746 | 435 227 | 1 132 215 | 533 | 1 132 748 | 5 472 951 | 7 362 | 5 480 313 |
91318 | 2 041 877 | 5 309 810 | 7 351 687 | 2 370 | 547 031 | 549 401 | 22 868 | 540 055 | 562 923 | 2 062 375 | 5 302 834 | 7 365 209 |
91507 | 1 103 827 | 1 544 | 1 105 371 | 9 313 | 159 | 9 472 | 0 | 116 | 116 | 1 094 514 | 1 501 | 1 096 015 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 307 130 092 | 0 | 307 130 092 | 58 324 135 | 0 | 58 324 135 | 50 695 480 | 0 | 50 695 480 | 299 501 437 | 0 | 299 501 437 |
Итого по пассиву (баланс) | 415 492 523 | 17 515 953 | 433 008 476 | 96 389 783 | 2 268 823 | 98 658 606 | 81 019 887 | 1 444 235 | 82 464 122 | 400 122 627 | 16 691 365 | 416 813 992 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 697 142 | 697 142 | 0 | 697 142 | 697 142 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 701 348 | 701 348 | 0 | 701 348 | 701 348 | 0 | 0 | 0 |
93901 | 4 423 | 13 294 128 | 13 298 551 | 58 695 399 | 370 612 164 | 429 307 563 | 58 699 822 | 369 364 554 | 428 064 376 | 0 | 14 541 738 | 14 541 738 |
94101 | 0 | 0 | 0 | 1 082 693 | 0 | 1 082 693 | 1 082 693 | 0 | 1 082 693 | 0 | 0 | 0 |
99996 | 13 225 531 | 0 | 13 225 531 | 429 118 311 | 0 | 429 118 311 | 427 883 693 | 0 | 427 883 693 | 14 460 149 | 0 | 14 460 149 |
Итого по активу (баланс) | 13 229 954 | 13 294 128 | 26 524 082 | 488 896 403 | 372 010 654 | 860 907 057 | 487 666 208 | 370 763 044 | 858 429 252 | 14 460 149 | 14 541 738 | 29 001 887 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 697 142 | 697 142 | 0 | 697 142 | 697 142 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 701 348 | 701 348 | 0 | 701 348 | 701 348 | 0 | 0 | 0 |
96901 | 13 221 104 | 4 427 | 13 225 531 | 368 540 424 | 58 393 064 | 426 933 488 | 369 779 469 | 58 388 637 | 428 168 106 | 14 460 149 | 0 | 14 460 149 |
97101 | 0 | 0 | 0 | 69 081 | 179 776 | 248 857 | 69 081 | 179 776 | 248 857 | 0 | 0 | 0 |
99997 | 13 298 551 | 0 | 13 298 551 | 429 848 417 | 0 | 429 848 417 | 431 091 604 | 0 | 431 091 604 | 14 541 738 | 0 | 14 541 738 |
Итого по пассиву (баланс) | 26 519 655 | 4 427 | 26 524 082 | 798 457 922 | 59 971 330 | 858 429 252 | 800 940 154 | 59 966 903 | 860 907 057 | 29 001 887 | 0 | 29 001 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 173,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 172,0000 |
98010 | 0 | 0 | 981 641 566,8400 | 0 | 0 | 21 680 900 006,0000 | 0 | 0 | 21 702 372 570,0000 | 0 | 0 | 960 169 002,8400 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 981 641 800,8400 | 0 | 0 | 21 680 900 010,0000 | 0 | 0 | 21 702 372 575,0000 | 0 | 0 | 960 169 235,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 346 224,7000 | 0 | 0 | 517 175,0000 | 0 | 0 | 2,0000 | 0 | 0 | 168 829 051,7000 |
98050 | 0 | 0 | 571 655 938,9600 | 0 | 0 | 21 650 297 410,0000 | 0 | 0 | 21 654 479 280,0000 | 0 | 0 | 575 837 808,9600 |
98070 | 0 | 0 | 240 639 637,1800 | 0 | 0 | 29 906 244,0200 | 0 | 0 | 4 768 982,0200 | 0 | 0 | 215 502 375,1800 |
Итого по пассиву (баланс) | 0 | 0 | 981 641 800,8400 | 0 | 0 | 21 680 720 829,0200 | 0 | 0 | 21 659 248 264,0200 | 0 | 0 | 960 169 235,8400 |
Страница была полезной?