Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 99 872 | 0 | 99 872 | 210 111 | 0 | 210 111 | 226 543 | 0 | 226 543 | 83 440 | 0 | 83 440 |
20202 | 926 561 | 321 095 | 1 247 656 | 22 437 906 | 3 191 424 | 25 629 330 | 22 448 275 | 3 249 672 | 25 697 947 | 916 192 | 262 847 | 1 179 039 |
20203 | 0 | 1 002 | 1 002 | 0 | 119 | 119 | 0 | 14 | 14 | 0 | 1 107 | 1 107 |
20208 | 790 502 | 23 194 | 813 696 | 8 878 299 | 126 250 | 9 004 549 | 8 934 939 | 126 473 | 9 061 412 | 733 862 | 22 971 | 756 833 |
20209 | 258 468 | 76 901 | 335 369 | 9 367 208 | 1 727 297 | 11 094 505 | 9 380 657 | 1 722 527 | 11 103 184 | 245 019 | 81 671 | 326 690 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 1 884 024 | 0 | 1 884 024 | 99 161 932 | 0 | 99 161 932 | 99 325 702 | 0 | 99 325 702 | 1 720 254 | 0 | 1 720 254 |
30110 | 61 110 | 18 508 | 79 618 | 1 178 248 | 122 378 | 1 300 626 | 1 201 302 | 122 784 | 1 324 086 | 38 056 | 18 102 | 56 158 |
30114 | 0 | 329 907 | 329 907 | 0 | 31 497 460 | 31 497 460 | 0 | 31 589 458 | 31 589 458 | 0 | 237 909 | 237 909 |
30202 | 3 395 244 | 0 | 3 395 244 | 61 988 | 0 | 61 988 | 0 | 0 | 0 | 3 457 232 | 0 | 3 457 232 |
30204 | 1 462 355 | 0 | 1 462 355 | 0 | 0 | 0 | 72 685 | 0 | 72 685 | 1 389 670 | 0 | 1 389 670 |
30210 | 98 900 | 0 | 98 900 | 2 526 520 | 0 | 2 526 520 | 2 541 370 | 0 | 2 541 370 | 84 050 | 0 | 84 050 |
30213 | 2 544 | 0 | 2 544 | 6 348 | 0 | 6 348 | 6 349 | 0 | 6 349 | 2 543 | 0 | 2 543 |
30219 | 0 | 0 | 0 | 6 348 | 0 | 6 348 | 6 348 | 0 | 6 348 | 0 | 0 | 0 |
30221 | 115 000 | 0 | 115 000 | 29 160 300 | 2 016 486 | 31 176 786 | 29 275 300 | 2 016 486 | 31 291 786 | 0 | 0 | 0 |
30233 | 235 004 | 12 899 | 247 903 | 8 225 300 | 280 453 | 8 505 753 | 8 316 926 | 287 511 | 8 604 437 | 143 378 | 5 841 | 149 219 |
30302 | 101 079 179 | 25 371 324 | 126 450 503 | 94 244 528 | 31 476 870 | 125 721 398 | 103 914 618 | 36 334 685 | 140 249 303 | 91 409 089 | 20 513 509 | 111 922 598 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 21 819 | 0 | 21 819 | 24 987 152 | 0 | 24 987 152 | 24 988 751 | 0 | 24 988 751 | 20 220 | 0 | 20 220 |
30404 | 0 | 0 | 0 | 350 731 159 | 0 | 350 731 159 | 350 731 159 | 0 | 350 731 159 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 337 644 008 | 0 | 337 644 008 | 337 644 008 | 0 | 337 644 008 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 030 000 | 0 | 8 030 000 | 6 530 000 | 0 | 6 530 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 4 840 000 | 0 | 4 840 000 | 6 340 000 | 0 | 6 340 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32102 | 0 | 148 079 | 148 079 | 0 | 11 680 858 | 11 680 858 | 0 | 10 751 723 | 10 751 723 | 0 | 1 077 214 | 1 077 214 |
32103 | 0 | 0 | 0 | 0 | 1 393 546 | 1 393 546 | 0 | 1 393 546 | 1 393 546 | 0 | 0 | 0 |
32108 | 0 | 41 108 | 41 108 | 0 | 4 902 | 4 902 | 0 | 579 | 579 | 0 | 45 431 | 45 431 |
32109 | 0 | 557 891 | 557 891 | 0 | 66 525 | 66 525 | 0 | 7 849 | 7 849 | 0 | 616 567 | 616 567 |
32301 | 0 | 3 230 | 3 230 | 0 | 385 | 385 | 0 | 45 | 45 | 0 | 3 570 | 3 570 |
45201 | 209 696 | 0 | 209 696 | 387 534 | 0 | 387 534 | 372 662 | 0 | 372 662 | 224 568 | 0 | 224 568 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45206 | 270 020 | 0 | 270 020 | 54 000 | 0 | 54 000 | 52 359 | 0 | 52 359 | 271 661 | 0 | 271 661 |
45207 | 4 625 111 | 2 058 325 | 6 683 436 | 3 288 888 | 245 441 | 3 534 329 | 14 839 | 118 198 | 133 037 | 7 899 160 | 2 185 568 | 10 084 728 |
45208 | 5 039 917 | 0 | 5 039 917 | 503 548 | 0 | 503 548 | 3 728 489 | 0 | 3 728 489 | 1 814 976 | 0 | 1 814 976 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 20 081 | 0 | 20 081 | 40 546 | 0 | 40 546 | 40 155 | 0 | 40 155 | 20 472 | 0 | 20 472 |
45407 | 16 936 | 0 | 16 936 | 1 769 | 0 | 1 769 | 3 517 | 0 | 3 517 | 15 188 | 0 | 15 188 |
45408 | 149 504 | 0 | 149 504 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 143 621 | 0 | 143 621 |
45502 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45503 | 55 581 | 0 | 55 581 | 57 930 | 0 | 57 930 | 61 711 | 0 | 61 711 | 51 800 | 0 | 51 800 |
45504 | 136 066 | 0 | 136 066 | 64 955 | 0 | 64 955 | 61 839 | 0 | 61 839 | 139 182 | 0 | 139 182 |
45505 | 2 793 517 | 39 959 | 2 833 476 | 533 329 | 4 551 | 537 880 | 576 731 | 6 838 | 583 569 | 2 750 115 | 37 672 | 2 787 787 |
45506 | 17 654 238 | 58 021 | 17 712 259 | 1 572 132 | 6 919 | 1 579 051 | 1 734 485 | 817 | 1 735 302 | 17 491 885 | 64 123 | 17 556 008 |
45507 | 56 073 123 | 43 435 | 56 116 558 | 3 850 477 | 5 085 | 3 855 562 | 2 550 689 | 3 132 | 2 553 821 | 57 372 911 | 45 388 | 57 418 299 |
45508 | 2 698 754 | 1 785 | 2 700 539 | 469 721 | 884 | 470 605 | 466 048 | 742 | 466 790 | 2 702 427 | 1 927 | 2 704 354 |
45509 | 1 682 176 | 194 | 1 682 370 | 777 454 | 23 | 777 477 | 264 051 | 3 | 264 054 | 2 195 579 | 214 | 2 195 793 |
45604 | 535 000 | 1 732 399 | 2 267 399 | 0 | 206 577 | 206 577 | 0 | 24 373 | 24 373 | 535 000 | 1 914 603 | 2 449 603 |
45605 | 2 926 573 | 358 519 | 3 285 092 | 200 000 | 1 981 727 | 2 181 727 | 47 500 | 393 192 | 440 692 | 3 079 073 | 1 947 054 | 5 026 127 |
45606 | 645 000 | 4 009 770 | 4 654 770 | 0 | 478 138 | 478 138 | 0 | 56 413 | 56 413 | 645 000 | 4 431 495 | 5 076 495 |
45706 | 0 | 26 466 | 26 466 | 0 | 1 041 | 1 041 | 0 | 7 520 | 7 520 | 0 | 19 987 | 19 987 |
45812 | 546 985 | 8 001 | 554 986 | 21 295 | 944 | 22 239 | 8 400 | 112 | 8 512 | 559 880 | 8 833 | 568 713 |
45814 | 155 711 | 216 | 155 927 | 7 183 | 24 | 7 207 | 2 962 | 23 | 2 985 | 159 932 | 217 | 160 149 |
45815 | 4 101 604 | 8 923 | 4 110 527 | 858 617 | 1 192 | 859 809 | 467 392 | 307 | 467 699 | 4 492 829 | 9 808 | 4 502 637 |
45817 | 0 | 5 838 | 5 838 | 0 | 293 | 293 | 0 | 62 | 62 | 0 | 6 069 | 6 069 |
45912 | 16 663 | 36 | 16 699 | 1 553 | 3 | 1 556 | 194 | 0 | 194 | 18 022 | 39 | 18 061 |
45914 | 4 042 | 2 | 4 044 | 328 | 0 | 328 | 214 | 0 | 214 | 4 156 | 2 | 4 158 |
45915 | 529 304 | 26 | 529 330 | 275 261 | 12 | 275 273 | 232 858 | 10 | 232 868 | 571 707 | 28 | 571 735 |
45916 | 0 | 0 | 0 | 0 | 3 152 | 3 152 | 0 | 3 152 | 3 152 | 0 | 0 | 0 |
47101 | 45 820 | 0 | 45 820 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 40 700 | 0 | 40 700 |
47102 | 0 | 0 | 0 | 1 012 145 | 0 | 1 012 145 | 1 012 145 | 0 | 1 012 145 | 0 | 0 | 0 |
47104 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 8 524 | 0 | 8 524 | 227 | 0 | 227 | 2 051 | 0 | 2 051 | 6 700 | 0 | 6 700 |
47106 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 3 890 | 0 | 3 890 |
47107 | 20 491 | 0 | 20 491 | 178 | 0 | 178 | 3 904 | 0 | 3 904 | 16 765 | 0 | 16 765 |
47301 | 0 | 310 157 | 310 157 | 0 | 64 192 | 64 192 | 0 | 4 364 | 4 364 | 0 | 369 985 | 369 985 |
47305 | 1 010 916 | 0 | 1 010 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 916 | 0 | 1 010 916 |
47404 | 0 | 0 | 0 | 94 044 745 | 0 | 94 044 745 | 94 044 745 | 0 | 94 044 745 | 0 | 0 | 0 |
47406 | 50 421 | 959 675 | 1 010 096 | 13 406 477 | 13 840 217 | 27 246 694 | 13 410 373 | 13 801 982 | 27 212 355 | 46 525 | 997 910 | 1 044 435 |
47408 | 3 765 | 0 | 3 765 | 307 310 971 | 312 388 660 | 619 699 631 | 307 310 971 | 312 388 660 | 619 699 631 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 3 234 | 2 377 | 5 611 | 2 798 | 176 | 2 974 | 1 293 | 25 | 1 318 | 4 739 | 2 528 | 7 267 |
47423 | 2 600 785 | 57 656 | 2 658 441 | 1 637 270 | 348 543 | 1 985 813 | 1 510 624 | 279 649 | 1 790 273 | 2 727 431 | 126 550 | 2 853 981 |
47427 | 1 308 170 | 37 267 | 1 345 437 | 1 517 706 | 45 576 | 1 563 282 | 1 566 023 | 8 070 | 1 574 093 | 1 259 853 | 74 773 | 1 334 626 |
47802 | 386 554 | 1 481 228 | 1 867 782 | 269 | 176 625 | 176 894 | 26 502 | 20 840 | 47 342 | 360 321 | 1 637 013 | 1 997 334 |
50104 | 16 523 053 | 0 | 16 523 053 | 78 855 085 | 0 | 78 855 085 | 86 103 172 | 0 | 86 103 172 | 9 274 966 | 0 | 9 274 966 |
50118 | 4 683 001 | 0 | 4 683 001 | 84 394 902 | 0 | 84 394 902 | 74 548 001 | 0 | 74 548 001 | 14 529 902 | 0 | 14 529 902 |
50121 | 97 673 | 0 | 97 673 | 39 029 | 0 | 39 029 | 135 950 | 0 | 135 950 | 752 | 0 | 752 |
50205 | 799 939 | 4 968 143 | 5 768 082 | 4 605 | 621 229 | 625 834 | 0 | 70 136 | 70 136 | 804 544 | 5 519 236 | 6 323 780 |
50206 | 192 728 | 0 | 192 728 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 194 120 | 0 | 194 120 |
50211 | 9 617 721 | 2 014 503 | 11 632 224 | 58 369 | 251 740 | 310 109 | 583 780 | 28 447 | 612 227 | 9 092 310 | 2 237 796 | 11 330 106 |
50221 | 228 390 | 0 | 228 390 | 120 599 | 0 | 120 599 | 235 004 | 0 | 235 004 | 113 985 | 0 | 113 985 |
50305 | 0 | 0 | 0 | 14 949 060 | 0 | 14 949 060 | 9 122 287 | 0 | 9 122 287 | 5 826 773 | 0 | 5 826 773 |
50318 | 0 | 0 | 0 | 8 631 987 | 0 | 8 631 987 | 8 042 046 | 0 | 8 042 046 | 589 941 | 0 | 589 941 |
50505 | 53 368 | 0 | 53 368 | 0 | 0 | 0 | 0 | 0 | 0 | 53 368 | 0 | 53 368 |
50605 | 8 852 | 0 | 8 852 | 18 572 | 0 | 18 572 | 19 838 | 0 | 19 838 | 7 586 | 0 | 7 586 |
50606 | 28 898 | 316 143 | 345 041 | 37 608 | 37 698 | 75 306 | 38 751 | 4 448 | 43 199 | 27 755 | 349 393 | 377 148 |
50621 | 1 988 | 0 | 1 988 | 8 031 | 0 | 8 031 | 9 111 | 0 | 9 111 | 908 | 0 | 908 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 146 486 | 0 | 8 146 486 | 3 043 | 0 | 3 043 | 3 000 | 0 | 3 000 | 8 146 529 | 0 | 8 146 529 |
50707 | 0 | 9 600 | 9 600 | 0 | 1 144 | 1 144 | 0 | 135 | 135 | 0 | 10 609 | 10 609 |
50708 | 0 | 571 794 | 571 794 | 0 | 28 709 | 28 709 | 0 | 6 091 | 6 091 | 0 | 594 412 | 594 412 |
50721 | 153 551 | 0 | 153 551 | 313 | 0 | 313 | 813 | 0 | 813 | 153 051 | 0 | 153 051 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
51509 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 616 | 0 | 616 | 0 | 0 | 0 | 6 | 0 | 6 | 610 | 0 | 610 |
52601 | 0 | 0 | 0 | 418 310 | 0 | 418 310 | 0 | 0 | 0 | 418 310 | 0 | 418 310 |
60104 | 0 | 4 504 | 4 504 | 0 | 249 | 249 | 0 | 54 | 54 | 0 | 4 699 | 4 699 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 441 | 441 | 0 | 23 | 23 | 0 | 5 | 5 | 0 | 459 | 459 |
60302 | 210 920 | 0 | 210 920 | 68 392 | 0 | 68 392 | 90 686 | 0 | 90 686 | 188 626 | 0 | 188 626 |
60306 | 295 923 | 0 | 295 923 | 470 504 | 0 | 470 504 | 620 144 | 0 | 620 144 | 146 283 | 0 | 146 283 |
60308 | 16 373 | 923 | 17 296 | 5 367 | 112 | 5 479 | 2 407 | 24 | 2 431 | 19 333 | 1 011 | 20 344 |
60310 | 56 260 | 0 | 56 260 | 51 480 | 0 | 51 480 | 53 581 | 0 | 53 581 | 54 159 | 0 | 54 159 |
60312 | 1 510 063 | 0 | 1 510 063 | 431 484 | 0 | 431 484 | 412 073 | 0 | 412 073 | 1 529 474 | 0 | 1 529 474 |
60314 | 10 567 | 189 476 | 200 043 | 11 776 | 37 041 | 48 817 | 10 077 | 19 306 | 29 383 | 12 266 | 207 211 | 219 477 |
60323 | 83 749 | 13 633 | 97 382 | 43 031 | 1 310 | 44 341 | 40 847 | 211 | 41 058 | 85 933 | 14 732 | 100 665 |
60401 | 4 887 330 | 0 | 4 887 330 | 9 046 | 0 | 9 046 | 7 221 | 0 | 7 221 | 4 889 155 | 0 | 4 889 155 |
60404 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 0 | 0 | 0 | 14 753 | 0 | 14 753 |
60411 | 650 786 | 0 | 650 786 | 0 | 0 | 0 | 0 | 0 | 0 | 650 786 | 0 | 650 786 |
60412 | 0 | 0 | 0 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
60701 | 256 308 | 0 | 256 308 | 2 551 | 0 | 2 551 | 4 410 | 0 | 4 410 | 254 449 | 0 | 254 449 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60705 | 0 | 0 | 0 | 11 709 | 0 | 11 709 | 11 709 | 0 | 11 709 | 0 | 0 | 0 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 458 | 0 | 4 458 | 515 | 0 | 515 | 486 | 0 | 486 | 4 487 | 0 | 4 487 |
61008 | 34 096 | 0 | 34 096 | 10 619 | 0 | 10 619 | 13 131 | 0 | 13 131 | 31 584 | 0 | 31 584 |
61009 | 13 810 | 0 | 13 810 | 4 082 | 0 | 4 082 | 3 862 | 0 | 3 862 | 14 030 | 0 | 14 030 |
61010 | 849 | 0 | 849 | 39 | 0 | 39 | 39 | 0 | 39 | 849 | 0 | 849 |
61011 | 111 726 | 0 | 111 726 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 105 121 | 0 | 105 121 |
61209 | 0 | 0 | 0 | 69 445 | 0 | 69 445 | 69 445 | 0 | 69 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 394 609 | 0 | 2 394 609 | 2 394 609 | 0 | 2 394 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 246 | 0 | 27 246 | 27 246 | 0 | 27 246 | 0 | 0 | 0 |
61403 | 667 267 | 166 409 | 833 676 | 37 801 | 19 842 | 57 643 | 30 427 | 4 335 | 34 762 | 674 641 | 181 916 | 856 557 |
70606 | 18 776 041 | 0 | 18 776 041 | 4 883 913 | 0 | 4 883 913 | 13 466 | 0 | 13 466 | 23 646 488 | 0 | 23 646 488 |
70607 | 1 134 582 | 0 | 1 134 582 | 762 937 | 0 | 762 937 | 0 | 0 | 0 | 1 897 519 | 0 | 1 897 519 |
70608 | 18 266 487 | 0 | 18 266 487 | 6 370 160 | 0 | 6 370 160 | 0 | 0 | 0 | 24 636 647 | 0 | 24 636 647 |
70610 | 833 | 0 | 833 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
70611 | 49 085 | 0 | 49 085 | 19 477 | 0 | 19 477 | 0 | 0 | 0 | 68 562 | 0 | 68 562 |
Итого по активу (баланс) | 306 586 898 | 46 360 991 | 352 947 889 | 1 637 291 841 | 414 384 045 | 2 051 675 886 | 1 624 579 745 | 414 855 028 | 2 039 434 773 | 319 298 994 | 45 890 008 | 365 189 002 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 663 914 | 0 | 1 663 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 914 | 0 | 1 663 914 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 308 296 | 0 | 308 296 | 235 788 | 0 | 235 788 | 120 912 | 0 | 120 912 | 193 420 | 0 | 193 420 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 5 079 640 | 0 | 5 079 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 640 | 0 | 5 079 640 |
30109 | 122 518 | 12 874 | 135 392 | 376 105 | 61 261 | 437 366 | 360 623 | 59 853 | 420 476 | 107 036 | 11 466 | 118 502 |
30111 | 283 | 65 | 348 | 17 | 1 | 18 | 0 | 8 | 8 | 266 | 72 | 338 |
30126 | 5 083 | 0 | 5 083 | 5 | 0 | 5 | 148 | 0 | 148 | 5 226 | 0 | 5 226 |
30220 | 0 | 3 744 | 3 744 | 1 881 | 48 729 | 50 610 | 1 881 | 44 985 | 46 866 | 0 | 0 | 0 |
30222 | 64 168 | 309 | 64 477 | 10 784 655 | 104 487 | 10 889 142 | 10 746 649 | 109 033 | 10 855 682 | 26 162 | 4 855 | 31 017 |
30223 | 0 | 0 | 0 | 76 532 | 0 | 76 532 | 81 884 | 0 | 81 884 | 5 352 | 0 | 5 352 |
30232 | 81 438 | 3 340 | 84 778 | 8 014 371 | 326 932 | 8 341 303 | 7 970 254 | 325 859 | 8 296 113 | 37 321 | 2 267 | 39 588 |
30301 | 101 079 179 | 25 371 324 | 126 450 503 | 103 914 611 | 36 334 686 | 140 249 297 | 94 244 521 | 31 476 871 | 125 721 392 | 91 409 089 | 20 513 509 | 111 922 598 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 338 397 416 | 0 | 338 397 416 | 338 397 416 | 0 | 338 397 416 | 0 | 0 | 0 |
30601 | 63 328 | 24 | 63 352 | 206 314 | 348 969 | 555 283 | 177 163 | 349 081 | 526 244 | 34 177 | 136 | 34 313 |
30603 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30606 | 107 668 | 5 849 | 113 517 | 244 431 732 | 9 349 | 244 441 081 | 244 553 671 | 9 964 | 244 563 635 | 229 607 | 6 464 | 236 071 |
31501 | 0 | 76 224 | 76 224 | 0 | 1 072 | 1 072 | 0 | 9 088 | 9 088 | 0 | 84 240 | 84 240 |
32115 | 59 900 | 0 | 59 900 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 66 200 | 0 | 66 200 |
32901 | 4 779 345 | 0 | 4 779 345 | 81 468 637 | 0 | 81 468 637 | 91 305 078 | 0 | 91 305 078 | 14 615 786 | 0 | 14 615 786 |
40501 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
40502 | 1 533 192 | 0 | 1 533 192 | 212 263 | 0 | 212 263 | 373 003 | 0 | 373 003 | 1 693 932 | 0 | 1 693 932 |
40503 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
40602 | 207 846 | 0 | 207 846 | 66 240 | 0 | 66 240 | 48 099 | 0 | 48 099 | 189 705 | 0 | 189 705 |
40603 | 270 660 | 0 | 270 660 | 48 123 | 0 | 48 123 | 20 117 | 0 | 20 117 | 242 654 | 0 | 242 654 |
40701 | 239 880 | 574 | 240 454 | 741 674 | 1 487 450 | 2 229 124 | 1 683 071 | 1 487 473 | 3 170 544 | 1 181 277 | 597 | 1 181 874 |
40702 | 11 333 805 | 5 301 795 | 16 635 600 | 51 849 241 | 19 220 506 | 71 069 747 | 59 136 013 | 17 608 707 | 76 744 720 | 18 620 577 | 3 689 996 | 22 310 573 |
40703 | 335 949 | 98 084 | 434 033 | 298 036 | 1 918 | 299 954 | 292 829 | 11 722 | 304 551 | 330 742 | 107 888 | 438 630 |
40802 | 409 510 | 3 138 | 412 648 | 2 133 867 | 17 905 | 2 151 772 | 2 101 370 | 18 058 | 2 119 428 | 377 013 | 3 291 | 380 304 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
40807 | 187 540 | 103 724 | 291 264 | 1 519 385 | 2 029 216 | 3 548 601 | 1 498 906 | 2 040 216 | 3 539 122 | 167 061 | 114 724 | 281 785 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 522 | 0 | 22 522 | 2 | 0 | 2 | 0 | 0 | 0 | 22 520 | 0 | 22 520 |
40817 | 5 872 813 | 460 713 | 6 333 526 | 26 203 212 | 1 127 725 | 27 330 937 | 25 503 985 | 1 229 553 | 26 733 538 | 5 173 586 | 562 541 | 5 736 127 |
40820 | 16 351 | 9 401 | 25 752 | 26 768 | 33 275 | 60 043 | 27 972 | 36 587 | 64 559 | 17 555 | 12 713 | 30 268 |
40821 | 7 063 | 0 | 7 063 | 204 357 | 0 | 204 357 | 205 061 | 0 | 205 061 | 7 767 | 0 | 7 767 |
40901 | 8 834 | 0 | 8 834 | 26 311 | 0 | 26 311 | 37 362 | 0 | 37 362 | 19 885 | 0 | 19 885 |
40905 | 228 | 1 | 229 | 4 718 | 0 | 4 718 | 4 700 | 0 | 4 700 | 210 | 1 | 211 |
40909 | 0 | 5 | 5 | 3 135 | 6 283 | 9 418 | 3 135 | 6 284 | 9 419 | 0 | 6 | 6 |
40910 | 0 | 12 | 12 | 140 | 371 | 511 | 140 | 372 | 512 | 0 | 13 | 13 |
40911 | 3 568 | 0 | 3 568 | 851 696 | 10 | 851 706 | 849 846 | 10 | 849 856 | 1 718 | 0 | 1 718 |
40912 | 0 | 0 | 0 | 7 641 | 20 221 | 27 862 | 7 641 | 20 221 | 27 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 865 | 2 782 | 3 647 | 865 | 2 782 | 3 647 | 0 | 0 | 0 |
41504 | 260 000 | 0 | 260 000 | 260 510 | 0 | 260 510 | 10 510 | 0 | 10 510 | 10 000 | 0 | 10 000 |
41505 | 71 840 | 0 | 71 840 | 4 380 | 0 | 4 380 | 392 847 | 0 | 392 847 | 460 307 | 0 | 460 307 |
41506 | 16 450 | 0 | 16 450 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 450 | 0 | 450 |
41606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 10 531 | 0 | 10 531 | 5 063 | 0 | 5 063 | 68 | 0 | 68 | 5 536 | 0 | 5 536 |
41804 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 27 736 | 0 | 27 736 |
41805 | 168 764 | 0 | 168 764 | 104 200 | 0 | 104 200 | 28 278 | 0 | 28 278 | 92 842 | 0 | 92 842 |
41806 | 85 694 | 0 | 85 694 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 90 694 | 0 | 90 694 |
41905 | 91 584 | 0 | 91 584 | 8 523 | 0 | 8 523 | 10 555 | 0 | 10 555 | 93 616 | 0 | 93 616 |
41906 | 332 345 | 0 | 332 345 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 335 516 | 0 | 335 516 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 18 000 | 0 | 18 000 | 18 101 | 0 | 18 101 | 5 614 | 0 | 5 614 | 5 513 | 0 | 5 513 |
42004 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 452 | 0 | 452 | 39 452 | 0 | 39 452 |
42005 | 620 080 | 23 931 | 644 011 | 236 196 | 897 | 237 093 | 250 144 | 2 927 | 253 071 | 634 028 | 25 961 | 659 989 |
42006 | 423 172 | 0 | 423 172 | 1 446 | 0 | 1 446 | 77 732 | 0 | 77 732 | 499 458 | 0 | 499 458 |
42101 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 | 0 | 1 | 1 035 | 0 | 1 035 |
42103 | 209 740 | 2 663 229 | 2 872 969 | 180 311 | 2 752 794 | 2 933 105 | 92 115 | 238 353 | 330 468 | 121 544 | 148 788 | 270 332 |
42104 | 1 394 574 | 284 717 | 1 679 291 | 891 348 | 72 918 | 964 266 | 756 195 | 27 246 | 783 441 | 1 259 421 | 239 045 | 1 498 466 |
42105 | 8 701 088 | 914 917 | 9 616 005 | 3 099 188 | 86 171 | 3 185 359 | 2 582 261 | 114 180 | 2 696 441 | 8 184 161 | 942 926 | 9 127 087 |
42106 | 2 723 136 | 58 267 | 2 781 403 | 414 916 | 2 361 | 417 277 | 842 573 | 77 873 | 920 446 | 3 150 793 | 133 779 | 3 284 572 |
42107 | 247 | 0 | 247 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 547 | 0 | 26 547 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 3 019 | 0 | 3 019 | 3 049 | 0 | 3 049 | 30 | 0 | 30 | 0 | 0 | 0 |
42204 | 116 519 | 16 817 | 133 336 | 56 587 | 224 | 56 811 | 2 785 | 1 761 | 4 546 | 62 717 | 18 354 | 81 071 |
42205 | 439 980 | 7 469 | 447 449 | 92 772 | 105 | 92 877 | 24 238 | 891 | 25 129 | 371 446 | 8 255 | 379 701 |
42206 | 645 592 | 12 563 | 658 155 | 47 820 | 135 | 47 955 | 87 868 | 723 | 88 591 | 685 640 | 13 151 | 698 791 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 788 743 | 305 101 | 1 093 844 | 2 330 520 | 304 855 | 2 635 375 | 2 547 455 | 362 250 | 2 909 705 | 1 005 678 | 362 496 | 1 368 174 |
42302 | 0 | 295 | 295 | 0 | 4 | 4 | 0 | 37 | 37 | 0 | 328 | 328 |
42303 | 1 394 267 | 669 771 | 2 064 038 | 995 000 | 357 615 | 1 352 615 | 1 026 044 | 298 125 | 1 324 169 | 1 425 311 | 610 281 | 2 035 592 |
42304 | 3 032 268 | 932 129 | 3 964 397 | 953 936 | 272 946 | 1 226 882 | 896 406 | 276 873 | 1 173 279 | 2 974 738 | 936 056 | 3 910 794 |
42305 | 32 931 151 | 9 219 794 | 42 150 945 | 6 433 427 | 936 712 | 7 370 139 | 3 063 976 | 1 370 913 | 4 434 889 | 29 561 700 | 9 653 995 | 39 215 695 |
42306 | 22 479 568 | 7 890 190 | 30 369 758 | 2 014 105 | 676 051 | 2 690 156 | 4 072 407 | 1 403 386 | 5 475 793 | 24 537 870 | 8 617 525 | 33 155 395 |
42307 | 9 538 447 | 4 351 229 | 13 889 676 | 517 856 | 352 904 | 870 760 | 821 818 | 658 242 | 1 480 060 | 9 842 409 | 4 656 567 | 14 498 976 |
42309 | 59 | 186 | 245 | 0 | 2 | 2 | 1 034 | 18 | 1 052 | 1 093 | 202 | 1 295 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 0 | 172 418 | 172 418 | 0 | 5 736 | 5 736 | 0 | 20 495 | 20 495 | 0 | 187 177 | 187 177 |
42507 | 0 | 45 160 | 45 160 | 0 | 635 | 635 | 0 | 5 384 | 5 384 | 0 | 49 909 | 49 909 |
42601 | 8 538 | 4 793 | 13 331 | 8 215 | 4 342 | 12 557 | 8 272 | 3 778 | 12 050 | 8 595 | 4 229 | 12 824 |
42603 | 15 876 | 10 255 | 26 131 | 12 610 | 5 854 | 18 464 | 3 271 | 8 461 | 11 732 | 6 537 | 12 862 | 19 399 |
42604 | 12 515 | 11 260 | 23 775 | 2 750 | 4 843 | 7 593 | 6 905 | 19 498 | 26 403 | 16 670 | 25 915 | 42 585 |
42605 | 175 192 | 192 338 | 367 530 | 12 771 | 35 753 | 48 524 | 15 136 | 25 891 | 41 027 | 177 557 | 182 476 | 360 033 |
42606 | 50 897 | 96 594 | 147 491 | 3 299 | 3 394 | 6 693 | 8 634 | 16 633 | 25 267 | 56 232 | 109 833 | 166 065 |
42607 | 79 439 | 116 778 | 196 217 | 1 375 | 3 064 | 4 439 | 1 787 | 12 667 | 14 454 | 79 851 | 126 381 | 206 232 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
43801 | 807 | 0 | 807 | 43 | 0 | 43 | 80 | 0 | 80 | 844 | 0 | 844 |
43805 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 90 | 0 | 90 | 1 131 | 0 | 1 131 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 5 900 000 | 3 804 689 | 9 704 689 | 0 | 53 528 | 53 528 | 0 | 453 683 | 453 683 | 5 900 000 | 4 204 844 | 10 104 844 |
45215 | 223 858 | 0 | 223 858 | 54 947 | 0 | 54 947 | 392 735 | 0 | 392 735 | 561 646 | 0 | 561 646 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 47 048 | 0 | 47 048 | 3 356 | 0 | 3 356 | 297 | 0 | 297 | 43 989 | 0 | 43 989 |
45515 | 5 700 278 | 0 | 5 700 278 | 944 221 | 0 | 944 221 | 1 178 204 | 0 | 1 178 204 | 5 934 261 | 0 | 5 934 261 |
45615 | 347 078 | 0 | 347 078 | 75 466 | 0 | 75 466 | 41 827 | 0 | 41 827 | 313 439 | 0 | 313 439 |
45715 | 265 | 0 | 265 | 72 | 0 | 72 | 7 | 0 | 7 | 200 | 0 | 200 |
45818 | 3 267 935 | 0 | 3 267 935 | 136 372 | 0 | 136 372 | 423 068 | 0 | 423 068 | 3 554 631 | 0 | 3 554 631 |
45918 | 274 892 | 0 | 274 892 | 24 034 | 0 | 24 034 | 46 487 | 0 | 46 487 | 297 345 | 0 | 297 345 |
47308 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 58 | 0 | 58 | 6 402 | 0 | 6 402 |
47403 | 0 | 0 | 0 | 93 221 514 | 0 | 93 221 514 | 93 221 514 | 0 | 93 221 514 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 557 175 | 1 557 175 | 0 | 1 557 175 | 1 557 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 312 326 696 | 306 881 560 | 619 208 256 | 312 326 696 | 306 881 560 | 619 208 256 | 0 | 0 | 0 |
47411 | 1 455 114 | 271 874 | 1 726 988 | 483 598 | 74 513 | 558 111 | 366 311 | 110 083 | 476 394 | 1 337 827 | 307 444 | 1 645 271 |
47416 | 3 036 | 352 | 3 388 | 143 363 | 10 308 | 153 671 | 145 569 | 10 808 | 156 377 | 5 242 | 852 | 6 094 |
47422 | 94 714 | 13 242 | 107 956 | 957 796 | 33 628 | 991 424 | 916 447 | 33 494 | 949 941 | 53 365 | 13 108 | 66 473 |
47425 | 1 268 186 | 0 | 1 268 186 | 110 584 | 0 | 110 584 | 269 075 | 0 | 269 075 | 1 426 677 | 0 | 1 426 677 |
47426 | 430 507 | 145 331 | 575 838 | 314 256 | 96 009 | 410 265 | 212 297 | 48 527 | 260 824 | 328 548 | 97 849 | 426 397 |
47804 | 135 739 | 0 | 135 739 | 12 121 | 0 | 12 121 | 15 525 | 0 | 15 525 | 139 143 | 0 | 139 143 |
50120 | 7 430 | 0 | 7 430 | 255 326 | 0 | 255 326 | 644 427 | 0 | 644 427 | 396 531 | 0 | 396 531 |
50219 | 512 167 | 0 | 512 167 | 299 | 0 | 299 | 4 725 | 0 | 4 725 | 516 593 | 0 | 516 593 |
50220 | 120 098 | 0 | 120 098 | 226 489 | 0 | 226 489 | 209 979 | 0 | 209 979 | 103 588 | 0 | 103 588 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 49 995 | 0 | 49 995 | 0 | 0 | 0 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
50620 | 125 | 0 | 125 | 35 019 | 0 | 35 019 | 79 448 | 0 | 79 448 | 44 554 | 0 | 44 554 |
50719 | 1 512 388 | 0 | 1 512 388 | 198 525 | 0 | 198 525 | 1 064 | 0 | 1 064 | 1 314 927 | 0 | 1 314 927 |
50720 | 56 313 | 0 | 56 313 | 53 | 0 | 53 | 132 | 0 | 132 | 56 392 | 0 | 56 392 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 166 849 | 17 066 | 183 915 | 100 133 | 210 | 100 343 | 79 701 | 3 067 | 82 768 | 146 417 | 19 923 | 166 340 |
52304 | 58 725 | 0 | 58 725 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 64 902 | 0 | 64 902 |
52305 | 101 705 | 2 450 | 104 155 | 73 802 | 1 615 | 75 417 | 0 | 183 | 183 | 27 903 | 1 018 | 28 921 |
52306 | 936 176 | 118 634 | 1 054 810 | 15 628 | 1 517 | 17 145 | 0 | 11 069 | 11 069 | 920 548 | 128 186 | 1 048 734 |
52307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52406 | 4 344 | 0 | 4 344 | 44 329 | 0 | 44 329 | 45 457 | 0 | 45 457 | 5 472 | 0 | 5 472 |
52501 | 138 749 | 9 085 | 147 834 | 5 851 | 202 | 6 053 | 16 344 | 2 137 | 18 481 | 149 242 | 11 020 | 160 262 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 56 718 | 0 | 56 718 | 287 652 | 0 | 287 652 | 259 558 | 0 | 259 558 | 28 624 | 0 | 28 624 |
60305 | 1 405 | 0 | 1 405 | 801 329 | 0 | 801 329 | 801 303 | 0 | 801 303 | 1 379 | 0 | 1 379 |
60307 | 636 | 3 | 639 | 358 | 0 | 358 | 282 | 0 | 282 | 560 | 3 | 563 |
60309 | 42 037 | 0 | 42 037 | 1 362 | 0 | 1 362 | 44 964 | 0 | 44 964 | 85 639 | 0 | 85 639 |
60311 | 45 242 | 0 | 45 242 | 72 407 | 0 | 72 407 | 39 240 | 0 | 39 240 | 12 075 | 0 | 12 075 |
60313 | 178 287 | 0 | 178 287 | 8 659 | 0 | 8 659 | 6 351 | 0 | 6 351 | 175 979 | 0 | 175 979 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 71 712 | 80 | 71 792 | 50 423 | 205 | 50 628 | 47 785 | 261 | 48 046 | 69 074 | 136 | 69 210 |
60324 | 76 167 | 0 | 76 167 | 4 314 | 0 | 4 314 | 8 407 | 0 | 8 407 | 80 260 | 0 | 80 260 |
60601 | 1 782 838 | 0 | 1 782 838 | 5 140 | 0 | 5 140 | 41 400 | 0 | 41 400 | 1 819 098 | 0 | 1 819 098 |
60903 | 12 220 | 0 | 12 220 | 0 | 0 | 0 | 122 | 0 | 122 | 12 342 | 0 | 12 342 |
61012 | 6 463 | 0 | 6 463 | 703 | 0 | 703 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
61304 | 78 | 0 | 78 | 0 | 0 | 0 | 9 | 0 | 9 | 87 | 0 | 87 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 19 877 | 0 | 19 877 | 19 877 | 0 | 19 877 |
70601 | 18 140 864 | 0 | 18 140 864 | 491 930 | 0 | 491 930 | 5 965 318 | 0 | 5 965 318 | 23 614 252 | 0 | 23 614 252 |
70602 | 1 467 524 | 0 | 1 467 524 | 0 | 0 | 0 | 288 529 | 0 | 288 529 | 1 756 053 | 0 | 1 756 053 |
70603 | 19 268 868 | 0 | 19 268 868 | 0 | 0 | 0 | 5 405 118 | 0 | 5 405 118 | 24 673 986 | 0 | 24 673 986 |
70605 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 418 310 | 0 | 418 310 | 418 310 | 0 | 418 310 |
70801 | 693 253 | 0 | 693 253 | 0 | 0 | 0 | 0 | 0 | 0 | 693 253 | 0 | 693 253 |
Итого по пассиву (баланс) | 289 113 671 | 63 834 218 | 352 947 889 | 1 302 320 183 | 375 774 168 | 1 678 094 351 | 1 321 429 849 | 368 905 615 | 1 690 335 464 | 308 223 337 | 56 965 665 | 365 189 002 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 436 | 0 | 2 436 | 3 | 0 | 3 | 264 | 0 | 264 | 2 175 | 0 | 2 175 |
80601 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 49 | 0 | 49 | 263 | 0 | 263 | 0 | 0 | 0 | 312 | 0 | 312 |
Итого по активу (баланс) | 6 385 | 2 | 6 387 | 266 | 0 | 266 | 264 | 0 | 264 | 6 387 | 2 | 6 389 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 88 | 0 | 88 | 3 | 0 | 3 | 5 | 0 | 5 | 90 | 0 | 90 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
85501 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
Итого по пассиву (баланс) | 6 387 | 0 | 6 387 | 3 | 0 | 3 | 5 | 0 | 5 | 6 389 | 0 | 6 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 096 032 | 195 897 | 1 291 929 | 0 | 19 688 | 19 688 | 118 861 | 2 574 | 121 435 | 977 171 | 213 011 | 1 190 182 |
90901 | 992 443 | 5 688 | 998 131 | 56 712 | 678 | 57 390 | 61 024 | 79 | 61 103 | 988 131 | 6 287 | 994 418 |
90902 | 13 867 191 | 1 835 | 13 869 026 | 448 854 | 217 | 449 071 | 271 814 | 46 | 271 860 | 14 044 231 | 2 006 | 14 046 237 |
90907 | 17 577 | 0 | 17 577 | 36 885 | 0 | 36 885 | 19 634 | 0 | 19 634 | 34 828 | 0 | 34 828 |
90909 | 0 | 3 744 | 3 744 | 5 | 44 985 | 44 990 | 5 | 48 729 | 48 734 | 0 | 0 | 0 |
91202 | 3 098 | 0 | 3 098 | 27 | 0 | 27 | 33 | 0 | 33 | 3 092 | 0 | 3 092 |
91203 | 2 372 | 0 | 2 372 | 900 | 0 | 900 | 1 112 | 0 | 1 112 | 2 160 | 0 | 2 160 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 34 275 057 | 2 987 517 | 37 262 574 | 194 418 | 356 103 | 550 521 | 4 505 208 | 49 699 | 4 554 907 | 29 964 267 | 3 293 921 | 33 258 188 |
91416 | 260 000 | 0 | 260 000 | 31 758 324 | 0 | 31 758 324 | 31 758 324 | 0 | 31 758 324 | 260 000 | 0 | 260 000 |
91418 | 642 552 | 1 481 425 | 2 123 977 | 6 061 | 176 650 | 182 711 | 32 126 | 20 842 | 52 968 | 616 487 | 1 637 233 | 2 253 720 |
91501 | 1 055 823 | 0 | 1 055 823 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 1 052 830 | 0 | 1 052 830 |
91604 | 2 332 844 | 244 307 | 2 577 151 | 483 289 | 48 696 | 531 985 | 232 507 | 9 767 | 242 274 | 2 583 626 | 283 236 | 2 866 862 |
91704 | 37 604 | 320 | 37 924 | 0 | 38 | 38 | 0 | 5 | 5 | 37 604 | 353 | 37 957 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 370 | 377 651 | 0 | 43 | 43 | 0 | 5 | 5 | 377 281 | 408 | 377 689 |
91803 | 1 412 | 531 | 1 943 | 0 | 50 | 50 | 0 | 7 | 7 | 1 412 | 574 | 1 986 |
99998 | 51 496 661 | 0 | 51 496 661 | 16 161 553 | 0 | 16 161 553 | 17 457 189 | 0 | 17 457 189 | 50 201 025 | 0 | 50 201 025 |
Итого по активу (баланс) | 106 476 653 | 4 921 634 | 111 398 287 | 49 147 028 | 647 148 | 49 794 176 | 54 460 831 | 131 753 | 54 592 584 | 101 162 850 | 5 437 029 | 106 599 879 |
Пассив | ||||||||||||
91311 | 685 203 | 885 021 | 1 570 224 | 112 353 | 12 437 | 124 790 | 107 250 | 105 247 | 212 497 | 680 100 | 977 831 | 1 657 931 |
91312 | 29 213 552 | 4 103 177 | 33 316 729 | 3 496 735 | 551 370 | 4 048 105 | 3 456 746 | 487 902 | 3 944 648 | 29 173 563 | 4 039 709 | 33 213 272 |
91314 | 750 790 | 0 | 750 790 | 1 165 355 | 0 | 1 165 355 | 1 158 721 | 0 | 1 158 721 | 744 156 | 0 | 744 156 |
91315 | 933 482 | 434 891 | 1 368 373 | 6 459 | 6 118 | 12 577 | 9 723 | 51 857 | 61 580 | 936 746 | 480 630 | 1 417 376 |
91316 | 1 429 200 | 3 395 | 1 432 595 | 45 000 | 188 | 45 188 | 0 | 399 | 399 | 1 384 200 | 3 606 | 1 387 806 |
91317 | 10 289 185 | 1 617 122 | 11 906 307 | 9 018 088 | 2 937 356 | 11 955 444 | 9 318 986 | 1 329 059 | 10 648 045 | 10 590 083 | 8 825 | 10 598 908 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 24 860 | 0 | 24 860 | 24 860 | 0 | 24 860 |
91507 | 1 150 041 | 686 | 1 150 727 | 105 720 | 10 | 105 730 | 110 721 | 82 | 110 803 | 1 155 042 | 758 | 1 155 800 |
91508 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
99999 | 59 901 626 | 0 | 59 901 626 | 36 892 983 | 0 | 36 892 983 | 33 390 211 | 0 | 33 390 211 | 56 398 854 | 0 | 56 398 854 |
Итого по пассиву (баланс) | 104 353 995 | 7 044 292 | 111 398 287 | 50 842 693 | 3 507 479 | 54 350 172 | 47 577 218 | 1 974 546 | 49 551 764 | 101 088 520 | 5 511 359 | 106 599 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 800 | 18 008 489 | 18 086 289 | 20 536 038 | 233 009 662 | 253 545 700 | 20 187 637 | 243 855 105 | 264 042 742 | 426 201 | 7 163 046 | 7 589 247 |
93002 | 0 | 0 | 0 | 0 | 62 317 883 | 62 317 883 | 0 | 55 714 748 | 55 714 748 | 0 | 6 603 135 | 6 603 135 |
93201 | 0 | 0 | 0 | 56 548 | 0 | 56 548 | 56 548 | 0 | 56 548 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 587 600 | 0 | 587 600 | 352 560 | 0 | 352 560 | 235 040 | 0 | 235 040 |
93307 | 0 | 0 | 0 | 587 600 | 0 | 587 600 | 587 600 | 0 | 587 600 | 0 | 0 | 0 |
93308 | 293 800 | 0 | 293 800 | 2 906 617 | 1 470 009 | 4 376 626 | 587 600 | 1 470 009 | 2 057 609 | 2 612 817 | 0 | 2 612 817 |
93309 | 2 847 310 | 2 583 918 | 5 431 228 | 1 190 078 | 666 051 | 1 856 129 | 2 612 817 | 1 384 821 | 3 997 638 | 1 424 571 | 1 865 148 | 3 289 719 |
93310 | 4 041 318 | 7 975 123 | 12 016 441 | 0 | 902 611 | 902 611 | 1 131 318 | 527 102 | 1 658 420 | 2 910 000 | 8 350 632 | 11 260 632 |
93507 | 0 | 0 | 0 | 741 468 | 0 | 741 468 | 0 | 0 | 0 | 741 468 | 0 | 741 468 |
93508 | 0 | 0 | 0 | 826 289 | 0 | 826 289 | 826 289 | 0 | 826 289 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 785 222 | 0 | 785 222 | 785 222 | 0 | 785 222 | 0 | 0 | 0 |
93801 | 579 199 | 0 | 579 199 | 3 152 171 | 0 | 3 152 171 | 2 802 816 | 0 | 2 802 816 | 928 554 | 0 | 928 554 |
93803 | 0 | 0 | 0 | 292 118 | 0 | 292 118 | 292 118 | 0 | 292 118 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 839 427 | 28 567 530 | 36 406 957 | 31 661 749 | 298 366 216 | 330 027 965 | 30 222 525 | 302 951 785 | 333 174 310 | 9 278 651 | 23 981 961 | 33 260 612 |
Пассив | ||||||||||||
96001 | 17 973 621 | 77 840 | 18 051 461 | 242 510 471 | 20 452 209 | 262 962 680 | 231 721 545 | 20 796 230 | 252 517 775 | 7 184 695 | 421 861 | 7 606 556 |
96002 | 0 | 0 | 0 | 55 248 592 | 0 | 55 248 592 | 61 906 989 | 0 | 61 906 989 | 6 658 397 | 0 | 6 658 397 |
96306 | 0 | 0 | 0 | 0 | 374 660 | 374 660 | 0 | 634 267 | 634 267 | 0 | 259 607 | 259 607 |
96307 | 0 | 0 | 0 | 0 | 628 541 | 628 541 | 785 222 | 628 541 | 1 413 763 | 785 222 | 0 | 785 222 |
96308 | 0 | 293 627 | 293 627 | 2 202 319 | 648 374 | 2 850 693 | 2 202 319 | 3 275 328 | 5 477 647 | 0 | 2 920 581 | 2 920 581 |
96309 | 2 660 955 | 2 866 921 | 5 527 876 | 2 202 319 | 2 738 965 | 4 941 284 | 915 222 | 302 804 | 1 218 026 | 1 373 858 | 430 760 | 1 804 618 |
96310 | 3 040 000 | 2 633 482 | 5 673 482 | 130 000 | 143 928 | 273 928 | 0 | 302 911 | 302 911 | 2 910 000 | 2 792 465 | 5 702 465 |
96509 | 0 | 0 | 0 | 142 852 | 4 395 | 147 247 | 884 320 | 349 673 | 1 233 993 | 741 468 | 345 278 | 1 086 746 |
96510 | 744 912 | 5 245 243 | 5 990 155 | 744 912 | 381 818 | 1 126 730 | 0 | 588 205 | 588 205 | 0 | 5 451 630 | 5 451 630 |
96801 | 517 551 | 0 | 517 551 | 1 286 105 | 0 | 1 286 105 | 1 430 711 | 0 | 1 430 711 | 662 157 | 0 | 662 157 |
96803 | 256 406 | 96 399 | 352 805 | 292 118 | 1 356 | 293 474 | 251 808 | 11 494 | 263 302 | 216 096 | 106 537 | 322 633 |
Итого по пассиву (баланс) | 25 193 445 | 11 213 512 | 36 406 957 | 304 759 688 | 25 374 246 | 330 133 934 | 300 098 136 | 26 889 453 | 326 987 589 | 20 531 893 | 12 728 719 | 33 260 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 513,0000 | 0 | 0 | 32,0000 | 0 | 0 | 37,0000 | 0 | 0 | 508,0000 |
98010 | 0 | 0 | 691 587 091,0000 | 0 | 0 | 1 074 470 365,0000 | 0 | 0 | 1 075 014 008,0000 | 0 | 0 | 691 043 448,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 691 587 607,0000 | 0 | 0 | 1 074 470 399,0000 | 0 | 0 | 1 075 014 047,0000 | 0 | 0 | 691 043 959,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 007 956,0000 | 0 | 0 | 436 676 855,0000 | 0 | 0 | 436 838 824,0000 | 0 | 0 | 39 169 925,0000 |
98050 | 0 | 0 | 251 109 157,0000 | 0 | 0 | 383 916 427,0000 | 0 | 0 | 382 846 861,0000 | 0 | 0 | 250 039 591,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 254 434 433,0000 | 0 | 0 | 254 434 433,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 672 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 659,0000 | 0 | 0 | 1 733 596,0000 |
98070 | 0 | 0 | 399 797 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 303 290,0000 | 0 | 0 | 400 100 847,0000 |
Итого по пассиву (баланс) | 0 | 0 | 691 587 607,0000 | 0 | 0 | 1 075 027 715,0000 | 0 | 0 | 1 074 484 067,0000 | 0 | 0 | 691 043 959,0000 |
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