Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 83 440 | 0 | 83 440 | 211 659 | 0 | 211 659 | 172 619 | 0 | 172 619 | 122 480 | 0 | 122 480 |
20202 | 916 192 | 262 847 | 1 179 039 | 23 323 635 | 4 509 035 | 27 832 670 | 23 316 827 | 4 447 506 | 27 764 333 | 923 000 | 324 376 | 1 247 376 |
20203 | 0 | 1 107 | 1 107 | 0 | 129 | 129 | 0 | 117 | 117 | 0 | 1 119 | 1 119 |
20208 | 733 862 | 22 971 | 756 833 | 7 992 099 | 205 067 | 8 197 166 | 7 953 337 | 200 198 | 8 153 535 | 772 624 | 27 840 | 800 464 |
20209 | 245 019 | 81 671 | 326 690 | 10 945 901 | 2 429 213 | 13 375 114 | 10 811 550 | 2 445 109 | 13 256 659 | 379 370 | 65 775 | 445 145 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 1 720 254 | 0 | 1 720 254 | 97 653 957 | 0 | 97 653 957 | 95 563 783 | 0 | 95 563 783 | 3 810 428 | 0 | 3 810 428 |
30110 | 38 056 | 18 102 | 56 158 | 1 037 093 | 720 618 | 1 757 711 | 1 039 243 | 711 222 | 1 750 465 | 35 906 | 27 498 | 63 404 |
30114 | 0 | 237 909 | 237 909 | 0 | 79 515 565 | 79 515 565 | 0 | 78 884 061 | 78 884 061 | 0 | 869 413 | 869 413 |
30202 | 3 457 232 | 0 | 3 457 232 | 0 | 0 | 0 | 37 017 | 0 | 37 017 | 3 420 215 | 0 | 3 420 215 |
30204 | 1 389 670 | 0 | 1 389 670 | 0 | 0 | 0 | 6 938 | 0 | 6 938 | 1 382 732 | 0 | 1 382 732 |
30210 | 84 050 | 0 | 84 050 | 2 008 993 | 0 | 2 008 993 | 2 015 265 | 0 | 2 015 265 | 77 778 | 0 | 77 778 |
30213 | 2 543 | 0 | 2 543 | 6 010 | 0 | 6 010 | 6 012 | 0 | 6 012 | 2 541 | 0 | 2 541 |
30219 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 6 010 | 0 | 6 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 28 324 300 | 1 676 418 | 30 000 718 | 28 324 300 | 1 676 418 | 30 000 718 | 0 | 0 | 0 |
30233 | 143 378 | 5 841 | 149 219 | 7 564 664 | 327 397 | 7 892 061 | 7 545 283 | 328 961 | 7 874 244 | 162 759 | 4 277 | 167 036 |
30302 | 91 409 089 | 20 513 509 | 111 922 598 | 98 411 032 | 37 546 016 | 135 957 048 | 94 383 804 | 31 525 094 | 125 908 898 | 95 436 317 | 26 534 431 | 121 970 748 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 20 220 | 0 | 20 220 | 18 281 972 | 0 | 18 281 972 | 18 289 900 | 0 | 18 289 900 | 12 292 | 0 | 12 292 |
30404 | 0 | 0 | 0 | 379 034 245 | 0 | 379 034 245 | 379 034 245 | 0 | 379 034 245 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 367 752 273 | 0 | 367 752 273 | 367 752 273 | 0 | 367 752 273 | 0 | 0 | 0 |
32002 | 1 500 000 | 0 | 1 500 000 | 2 010 000 | 0 | 2 010 000 | 3 510 000 | 0 | 3 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 210 000 | 0 | 4 210 000 | 4 210 000 | 0 | 4 210 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 1 077 214 | 1 077 214 | 0 | 50 694 835 | 50 694 835 | 0 | 51 772 049 | 51 772 049 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 11 449 953 | 11 449 953 | 0 | 9 505 627 | 9 505 627 | 0 | 1 944 326 | 1 944 326 |
32108 | 0 | 45 431 | 45 431 | 0 | 5 304 | 5 304 | 0 | 4 791 | 4 791 | 0 | 45 944 | 45 944 |
32109 | 0 | 616 567 | 616 567 | 0 | 71 978 | 71 978 | 0 | 65 024 | 65 024 | 0 | 623 521 | 623 521 |
32301 | 0 | 3 570 | 3 570 | 0 | 417 | 417 | 0 | 377 | 377 | 0 | 3 610 | 3 610 |
45201 | 224 568 | 0 | 224 568 | 340 771 | 0 | 340 771 | 350 136 | 0 | 350 136 | 215 203 | 0 | 215 203 |
45205 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 271 661 | 0 | 271 661 | 27 700 | 0 | 27 700 | 104 191 | 0 | 104 191 | 195 170 | 0 | 195 170 |
45207 | 7 899 160 | 2 185 568 | 10 084 728 | 9 590 | 241 490 | 251 080 | 14 317 | 523 678 | 537 995 | 7 894 433 | 1 903 380 | 9 797 813 |
45208 | 1 814 976 | 0 | 1 814 976 | 8 642 | 0 | 8 642 | 69 726 | 0 | 69 726 | 1 753 892 | 0 | 1 753 892 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 20 472 | 0 | 20 472 | 34 382 | 0 | 34 382 | 34 375 | 0 | 34 375 | 20 479 | 0 | 20 479 |
45407 | 15 188 | 0 | 15 188 | 3 332 | 0 | 3 332 | 4 791 | 0 | 4 791 | 13 729 | 0 | 13 729 |
45408 | 143 621 | 0 | 143 621 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 136 445 | 0 | 136 445 |
45502 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
45503 | 51 800 | 0 | 51 800 | 48 456 | 229 | 48 685 | 54 095 | 6 | 54 101 | 46 161 | 223 | 46 384 |
45504 | 139 182 | 0 | 139 182 | 101 619 | 0 | 101 619 | 59 266 | 0 | 59 266 | 181 535 | 0 | 181 535 |
45505 | 2 750 115 | 37 672 | 2 787 787 | 544 570 | 4 398 | 548 968 | 516 227 | 3 974 | 520 201 | 2 778 458 | 38 096 | 2 816 554 |
45506 | 17 491 885 | 64 123 | 17 556 008 | 1 446 840 | 7 391 | 1 454 231 | 1 452 683 | 16 776 | 1 469 459 | 17 486 042 | 54 738 | 17 540 780 |
45507 | 57 372 911 | 45 388 | 57 418 299 | 3 012 347 | 5 298 | 3 017 645 | 2 143 429 | 7 596 | 2 151 025 | 58 241 829 | 43 090 | 58 284 919 |
45508 | 2 702 427 | 1 927 | 2 704 354 | 394 155 | 867 | 395 022 | 435 597 | 936 | 436 533 | 2 660 985 | 1 858 | 2 662 843 |
45509 | 2 195 579 | 214 | 2 195 793 | 735 875 | 25 | 735 900 | 284 143 | 23 | 284 166 | 2 647 311 | 216 | 2 647 527 |
45604 | 535 000 | 1 914 603 | 2 449 603 | 1 000 | 223 510 | 224 510 | 1 000 | 201 916 | 202 916 | 535 000 | 1 936 197 | 2 471 197 |
45605 | 3 079 073 | 1 947 054 | 5 026 127 | 0 | 2 316 288 | 2 316 288 | 1 216 200 | 381 103 | 1 597 303 | 1 862 873 | 3 882 239 | 5 745 112 |
45606 | 645 000 | 4 431 495 | 5 076 495 | 0 | 517 330 | 517 330 | 0 | 467 349 | 467 349 | 645 000 | 4 481 476 | 5 126 476 |
45706 | 0 | 19 987 | 19 987 | 0 | 1 951 | 1 951 | 0 | 1 524 | 1 524 | 0 | 20 414 | 20 414 |
45812 | 559 880 | 8 833 | 568 713 | 25 794 | 1 029 | 26 823 | 23 639 | 928 | 24 567 | 562 035 | 8 934 | 570 969 |
45814 | 159 932 | 217 | 160 149 | 9 106 | 25 | 9 131 | 5 113 | 22 | 5 135 | 163 925 | 220 | 164 145 |
45815 | 4 492 829 | 9 808 | 4 502 637 | 739 498 | 4 639 | 744 137 | 412 456 | 4 490 | 416 946 | 4 819 871 | 9 957 | 4 829 828 |
45816 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 155 500 | 0 | 155 500 | 0 | 0 | 0 |
45817 | 0 | 6 069 | 6 069 | 0 | 592 | 592 | 0 | 463 | 463 | 0 | 6 198 | 6 198 |
45912 | 18 022 | 39 | 18 061 | 672 | 4 | 676 | 208 | 4 | 212 | 18 486 | 39 | 18 525 |
45914 | 4 156 | 2 | 4 158 | 424 | 0 | 424 | 300 | 0 | 300 | 4 280 | 2 | 4 282 |
45915 | 571 707 | 28 | 571 735 | 248 328 | 5 | 248 333 | 202 559 | 7 | 202 566 | 617 476 | 26 | 617 502 |
47101 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
47102 | 0 | 0 | 0 | 460 820 | 0 | 460 820 | 460 820 | 0 | 460 820 | 0 | 0 | 0 |
47104 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 6 700 | 0 | 6 700 | 30 | 0 | 30 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
47106 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 19 | 0 | 19 | 3 871 | 0 | 3 871 |
47107 | 16 765 | 0 | 16 765 | 0 | 0 | 0 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
47301 | 0 | 369 985 | 369 985 | 0 | 43 192 | 43 192 | 0 | 39 019 | 39 019 | 0 | 374 158 | 374 158 |
47305 | 1 010 916 | 0 | 1 010 916 | 0 | 0 | 0 | 1 010 916 | 0 | 1 010 916 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 161 372 416 | 0 | 161 372 416 | 161 372 416 | 0 | 161 372 416 | 0 | 0 | 0 |
47406 | 46 525 | 997 910 | 1 044 435 | 9 958 638 | 10 162 642 | 20 121 280 | 9 959 511 | 10 141 399 | 20 100 910 | 45 652 | 1 019 153 | 1 064 805 |
47408 | 3 765 | 0 | 3 765 | 287 411 183 | 281 554 261 | 568 965 444 | 287 411 183 | 281 554 261 | 568 965 444 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 4 739 | 2 528 | 7 267 | 3 386 | 289 | 3 675 | 407 | 195 | 602 | 7 718 | 2 622 | 10 340 |
47423 | 2 727 431 | 126 550 | 2 853 981 | 2 350 504 | 850 456 | 3 200 960 | 2 327 806 | 914 869 | 3 242 675 | 2 750 129 | 62 137 | 2 812 266 |
47427 | 1 259 853 | 74 773 | 1 334 626 | 1 542 701 | 35 574 | 1 578 275 | 1 525 179 | 65 317 | 1 590 496 | 1 277 375 | 45 030 | 1 322 405 |
47802 | 360 321 | 1 637 013 | 1 997 334 | 53 | 191 104 | 191 157 | 19 053 | 172 640 | 191 693 | 341 321 | 1 655 477 | 1 996 798 |
50104 | 9 274 966 | 0 | 9 274 966 | 159 415 770 | 0 | 159 415 770 | 164 048 802 | 0 | 164 048 802 | 4 641 934 | 0 | 4 641 934 |
50118 | 14 529 902 | 0 | 14 529 902 | 164 105 630 | 0 | 164 105 630 | 158 611 934 | 0 | 158 611 934 | 20 023 598 | 0 | 20 023 598 |
50121 | 752 | 0 | 752 | 27 867 | 0 | 27 867 | 22 562 | 0 | 22 562 | 6 057 | 0 | 6 057 |
50205 | 804 544 | 5 519 236 | 6 323 780 | 4 458 | 674 472 | 678 930 | 2 294 | 583 328 | 585 622 | 806 708 | 5 610 380 | 6 417 088 |
50206 | 194 120 | 0 | 194 120 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 195 470 | 0 | 195 470 |
50211 | 9 092 310 | 2 237 796 | 11 330 106 | 274 091 | 270 810 | 544 901 | 778 470 | 918 916 | 1 697 386 | 8 587 931 | 1 589 690 | 10 177 621 |
50221 | 113 985 | 0 | 113 985 | 240 845 | 0 | 240 845 | 301 242 | 0 | 301 242 | 53 588 | 0 | 53 588 |
50305 | 5 826 773 | 0 | 5 826 773 | 826 395 | 0 | 826 395 | 247 548 | 0 | 247 548 | 6 405 620 | 0 | 6 405 620 |
50318 | 589 941 | 0 | 589 941 | 17 486 | 0 | 17 486 | 607 427 | 0 | 607 427 | 0 | 0 | 0 |
50505 | 53 368 | 0 | 53 368 | 0 | 0 | 0 | 0 | 0 | 0 | 53 368 | 0 | 53 368 |
50605 | 7 586 | 0 | 7 586 | 13 009 | 0 | 13 009 | 12 777 | 0 | 12 777 | 7 818 | 0 | 7 818 |
50606 | 27 755 | 349 393 | 377 148 | 810 931 | 40 788 | 851 719 | 25 088 | 36 848 | 61 936 | 813 598 | 353 333 | 1 166 931 |
50621 | 908 | 0 | 908 | 307 172 | 0 | 307 172 | 96 924 | 0 | 96 924 | 211 156 | 0 | 211 156 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 146 529 | 0 | 8 146 529 | 3 074 | 0 | 3 074 | 3 000 | 0 | 3 000 | 8 146 603 | 0 | 8 146 603 |
50707 | 0 | 10 609 | 10 609 | 0 | 1 239 | 1 239 | 0 | 1 119 | 1 119 | 0 | 10 729 | 10 729 |
50708 | 0 | 594 412 | 594 412 | 0 | 58 011 | 58 011 | 0 | 45 329 | 45 329 | 0 | 607 094 | 607 094 |
50721 | 153 051 | 0 | 153 051 | 278 | 0 | 278 | 4 259 | 0 | 4 259 | 149 070 | 0 | 149 070 |
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 | 610 | 0 | 610 | 3 | 0 | 3 | 8 | 0 | 8 | 605 | 0 | 605 |
52601 | 418 310 | 0 | 418 310 | 37 296 | 0 | 37 296 | 23 800 | 0 | 23 800 | 431 806 | 0 | 431 806 |
60104 | 0 | 4 699 | 4 699 | 0 | 478 | 478 | 0 | 380 | 380 | 0 | 4 797 | 4 797 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 459 | 459 | 0 | 45 | 45 | 0 | 36 | 36 | 0 | 468 | 468 |
60302 | 188 626 | 0 | 188 626 | 83 666 | 0 | 83 666 | 79 029 | 0 | 79 029 | 193 263 | 0 | 193 263 |
60306 | 146 283 | 0 | 146 283 | 367 955 | 0 | 367 955 | 352 037 | 0 | 352 037 | 162 201 | 0 | 162 201 |
60308 | 19 333 | 1 011 | 20 344 | 3 874 | 118 | 3 992 | 2 265 | 112 | 2 377 | 20 942 | 1 017 | 21 959 |
60310 | 54 159 | 0 | 54 159 | 19 663 | 0 | 19 663 | 20 513 | 0 | 20 513 | 53 309 | 0 | 53 309 |
60312 | 1 529 474 | 0 | 1 529 474 | 287 560 | 0 | 287 560 | 183 393 | 0 | 183 393 | 1 633 641 | 0 | 1 633 641 |
60314 | 12 266 | 207 211 | 219 477 | 7 591 | 40 762 | 48 353 | 6 267 | 22 609 | 28 876 | 13 590 | 225 364 | 238 954 |
60323 | 85 933 | 14 732 | 100 665 | 46 824 | 1 909 | 48 733 | 42 271 | 1 704 | 43 975 | 90 486 | 14 937 | 105 423 |
60401 | 4 889 155 | 0 | 4 889 155 | 8 416 | 0 | 8 416 | 22 992 | 0 | 22 992 | 4 874 579 | 0 | 4 874 579 |
60404 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 38 | 0 | 38 | 14 715 | 0 | 14 715 |
60411 | 650 786 | 0 | 650 786 | 0 | 0 | 0 | 0 | 0 | 0 | 650 786 | 0 | 650 786 |
60412 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
60701 | 254 449 | 0 | 254 449 | 7 434 | 0 | 7 434 | 10 946 | 0 | 10 946 | 250 937 | 0 | 250 937 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 487 | 0 | 4 487 | 458 | 0 | 458 | 502 | 0 | 502 | 4 443 | 0 | 4 443 |
61008 | 31 584 | 0 | 31 584 | 6 364 | 0 | 6 364 | 6 355 | 0 | 6 355 | 31 593 | 0 | 31 593 |
61009 | 14 030 | 0 | 14 030 | 2 236 | 0 | 2 236 | 2 542 | 0 | 2 542 | 13 724 | 0 | 13 724 |
61010 | 849 | 0 | 849 | 14 | 0 | 14 | 14 | 0 | 14 | 849 | 0 | 849 |
61011 | 105 121 | 0 | 105 121 | 126 | 0 | 126 | 0 | 0 | 0 | 105 247 | 0 | 105 247 |
61209 | 0 | 0 | 0 | 80 971 | 0 | 80 971 | 80 971 | 0 | 80 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 376 936 | 0 | 1 376 936 | 1 376 936 | 0 | 1 376 936 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 748 | 0 | 19 748 | 19 748 | 0 | 19 748 | 0 | 0 | 0 |
61403 | 674 641 | 181 916 | 856 557 | 34 397 | 21 236 | 55 633 | 27 033 | 21 207 | 48 240 | 682 005 | 181 945 | 863 950 |
70606 | 23 646 488 | 0 | 23 646 488 | 4 555 932 | 0 | 4 555 932 | 18 324 | 0 | 18 324 | 28 184 096 | 0 | 28 184 096 |
70607 | 1 897 519 | 0 | 1 897 519 | 674 310 | 0 | 674 310 | 0 | 0 | 0 | 2 571 829 | 0 | 2 571 829 |
70608 | 24 636 647 | 0 | 24 636 647 | 11 919 300 | 0 | 11 919 300 | 0 | 0 | 0 | 36 555 947 | 0 | 36 555 947 |
70610 | 7 216 | 0 | 7 216 | 793 | 0 | 793 | 0 | 0 | 0 | 8 009 | 0 | 8 009 |
70611 | 68 562 | 0 | 68 562 | 22 340 | 0 | 22 340 | 0 | 0 | 0 | 90 902 | 0 | 90 902 |
Итого по активу (баланс) | 319 298 994 | 45 890 008 | 365 189 002 | 1 865 880 423 | 486 424 402 | 2 352 304 825 | 1 843 151 154 | 477 696 637 | 2 320 847 791 | 342 028 263 | 54 617 773 | 396 646 036 |
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 | 193 420 | 0 | 193 420 | 305 473 | 0 | 305 473 | 241 124 | 0 | 241 124 | 129 071 | 0 | 129 071 |
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 | 693 253 | 0 | 693 253 | 5 772 893 | 0 | 5 772 893 |
30109 | 107 036 | 11 466 | 118 502 | 320 756 | 39 519 | 360 275 | 313 430 | 41 275 | 354 705 | 99 710 | 13 222 | 112 932 |
30111 | 266 | 72 | 338 | 157 | 8 | 165 | 140 | 8 | 148 | 249 | 72 | 321 |
30126 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 155 | 0 | 155 | 5 381 | 0 | 5 381 |
30222 | 26 162 | 4 855 | 31 017 | 14 453 642 | 52 581 | 14 506 223 | 14 478 311 | 48 550 | 14 526 861 | 50 831 | 824 | 51 655 |
30223 | 5 352 | 0 | 5 352 | 52 396 | 0 | 52 396 | 55 315 | 0 | 55 315 | 8 271 | 0 | 8 271 |
30232 | 37 321 | 2 267 | 39 588 | 7 886 453 | 719 973 | 8 606 426 | 7 900 624 | 721 363 | 8 621 987 | 51 492 | 3 657 | 55 149 |
30301 | 91 409 089 | 20 513 509 | 111 922 598 | 94 383 804 | 31 525 101 | 125 908 905 | 98 411 032 | 37 546 023 | 135 957 055 | 95 436 317 | 26 534 431 | 121 970 748 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 371 577 353 | 0 | 371 577 353 | 371 577 353 | 0 | 371 577 353 | 0 | 0 | 0 |
30601 | 34 177 | 136 | 34 313 | 681 542 | 153 708 | 835 250 | 681 553 | 153 716 | 835 269 | 34 188 | 144 | 34 332 |
30603 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30606 | 229 607 | 6 464 | 236 071 | 210 222 526 | 682 | 210 223 208 | 210 210 437 | 755 | 210 211 192 | 217 518 | 6 537 | 224 055 |
31501 | 0 | 84 240 | 84 240 | 0 | 8 883 | 8 883 | 0 | 9 914 | 9 914 | 0 | 85 271 | 85 271 |
31502 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 670 291 | 0 | 670 291 | 300 291 | 0 | 300 291 |
32115 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 746 | 0 | 746 | 66 946 | 0 | 66 946 |
32901 | 14 615 786 | 0 | 14 615 786 | 155 304 278 | 0 | 155 304 278 | 159 687 860 | 0 | 159 687 860 | 18 999 368 | 0 | 18 999 368 |
40501 | 1 008 | 0 | 1 008 | 1 | 0 | 1 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
40502 | 1 693 932 | 0 | 1 693 932 | 116 290 | 0 | 116 290 | 89 070 | 0 | 89 070 | 1 666 712 | 0 | 1 666 712 |
40503 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 336 | 336 | 0 | 1 | 1 |
40602 | 189 705 | 0 | 189 705 | 59 474 | 0 | 59 474 | 39 581 | 0 | 39 581 | 169 812 | 0 | 169 812 |
40603 | 242 654 | 0 | 242 654 | 207 945 | 0 | 207 945 | 19 746 | 0 | 19 746 | 54 455 | 0 | 54 455 |
40701 | 1 181 277 | 597 | 1 181 874 | 920 193 | 45 | 920 238 | 1 447 788 | 59 | 1 447 847 | 1 708 872 | 611 | 1 709 483 |
40702 | 18 620 577 | 3 689 996 | 22 310 573 | 52 418 207 | 19 062 709 | 71 480 916 | 44 856 903 | 25 374 810 | 70 231 713 | 11 059 273 | 10 002 097 | 21 061 370 |
40703 | 330 742 | 107 888 | 438 630 | 164 863 | 23 642 | 188 505 | 285 149 | 24 775 | 309 924 | 451 028 | 109 021 | 560 049 |
40802 | 377 013 | 3 291 | 380 304 | 1 908 930 | 8 789 | 1 917 719 | 1 934 077 | 12 673 | 1 946 750 | 402 160 | 7 175 | 409 335 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 232 | 0 | 232 | 1 | 0 | 1 | 0 | 0 | 0 | 231 | 0 | 231 |
40807 | 167 061 | 114 724 | 281 785 | 6 836 321 | 4 321 904 | 11 158 225 | 6 999 806 | 4 357 051 | 11 356 857 | 330 546 | 149 871 | 480 417 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 520 | 0 | 22 520 | 2 | 0 | 2 | 0 | 0 | 0 | 22 518 | 0 | 22 518 |
40817 | 5 173 586 | 562 541 | 5 736 127 | 23 237 897 | 1 374 666 | 24 612 563 | 23 551 594 | 1 290 441 | 24 842 035 | 5 487 283 | 478 316 | 5 965 599 |
40820 | 17 555 | 12 713 | 30 268 | 22 868 | 9 675 | 32 543 | 20 725 | 10 257 | 30 982 | 15 412 | 13 295 | 28 707 |
40821 | 7 767 | 0 | 7 767 | 166 460 | 0 | 166 460 | 164 952 | 0 | 164 952 | 6 259 | 0 | 6 259 |
40901 | 19 885 | 0 | 19 885 | 33 987 | 0 | 33 987 | 31 229 | 0 | 31 229 | 17 127 | 0 | 17 127 |
40905 | 210 | 1 | 211 | 5 018 | 88 | 5 106 | 4 808 | 87 | 4 895 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 4 193 | 5 382 | 9 575 | 4 193 | 5 383 | 9 576 | 0 | 7 | 7 |
40910 | 0 | 13 | 13 | 101 | 726 | 827 | 101 | 726 | 827 | 0 | 13 | 13 |
40911 | 1 718 | 0 | 1 718 | 840 513 | 0 | 840 513 | 844 700 | 0 | 844 700 | 5 905 | 0 | 5 905 |
40912 | 0 | 0 | 0 | 6 283 | 15 865 | 22 148 | 6 283 | 15 865 | 22 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 908 | 2 308 | 3 216 | 908 | 2 308 | 3 216 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41505 | 460 307 | 0 | 460 307 | 132 700 | 0 | 132 700 | 25 000 | 0 | 25 000 | 352 607 | 0 | 352 607 |
41506 | 450 | 0 | 450 | 0 | 0 | 0 | 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 | 10 899 | 0 | 10 899 | 899 | 0 | 899 | 20 000 | 0 | 20 000 |
41803 | 5 536 | 0 | 5 536 | 5 568 | 0 | 5 568 | 5 532 | 0 | 5 532 | 5 500 | 0 | 5 500 |
41804 | 27 736 | 0 | 27 736 | 25 404 | 0 | 25 404 | 16 377 | 0 | 16 377 | 18 709 | 0 | 18 709 |
41805 | 92 842 | 0 | 92 842 | 8 416 | 0 | 8 416 | 18 034 | 0 | 18 034 | 102 460 | 0 | 102 460 |
41806 | 90 694 | 0 | 90 694 | 0 | 0 | 0 | 182 166 | 0 | 182 166 | 272 860 | 0 | 272 860 |
41905 | 93 616 | 0 | 93 616 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 82 616 | 0 | 82 616 |
41906 | 335 516 | 0 | 335 516 | 0 | 0 | 0 | 0 | 0 | 0 | 335 516 | 0 | 335 516 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 5 513 | 0 | 5 513 | 5 531 | 0 | 5 531 | 5 018 | 0 | 5 018 | 5 000 | 0 | 5 000 |
42004 | 39 452 | 0 | 39 452 | 39 110 | 0 | 39 110 | 39 110 | 0 | 39 110 | 39 452 | 0 | 39 452 |
42005 | 634 028 | 25 961 | 659 989 | 104 875 | 2 738 | 107 613 | 26 047 | 3 030 | 29 077 | 555 200 | 26 253 | 581 453 |
42006 | 499 458 | 0 | 499 458 | 832 | 0 | 832 | 91 512 | 0 | 91 512 | 590 138 | 0 | 590 138 |
42101 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42103 | 121 544 | 148 788 | 270 332 | 52 626 | 147 859 | 200 485 | 65 849 | 121 238 | 187 087 | 134 767 | 122 167 | 256 934 |
42104 | 1 259 421 | 239 045 | 1 498 466 | 925 918 | 118 661 | 1 044 579 | 285 868 | 97 007 | 382 875 | 619 371 | 217 391 | 836 762 |
42105 | 8 184 161 | 942 926 | 9 127 087 | 3 824 230 | 475 253 | 4 299 483 | 2 483 016 | 111 314 | 2 594 330 | 6 842 947 | 578 987 | 7 421 934 |
42106 | 3 150 793 | 133 779 | 3 284 572 | 1 146 723 | 24 293 | 1 171 016 | 1 503 363 | 16 387 | 1 519 750 | 3 507 433 | 125 873 | 3 633 306 |
42107 | 26 547 | 0 | 26 547 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 6 547 | 0 | 6 547 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42204 | 62 717 | 18 354 | 81 071 | 10 682 | 20 312 | 30 994 | 6 032 | 10 047 | 16 079 | 58 067 | 8 089 | 66 156 |
42205 | 371 446 | 8 255 | 379 701 | 62 240 | 1 138 | 63 378 | 36 877 | 11 873 | 48 750 | 346 083 | 18 990 | 365 073 |
42206 | 685 640 | 13 151 | 698 791 | 26 250 | 1 013 | 27 263 | 10 036 | 1 291 | 11 327 | 669 426 | 13 429 | 682 855 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 1 005 678 | 362 496 | 1 368 174 | 2 001 301 | 314 583 | 2 315 884 | 2 043 264 | 332 192 | 2 375 456 | 1 047 641 | 380 105 | 1 427 746 |
42302 | 0 | 328 | 328 | 0 | 35 | 35 | 0 | 40 | 40 | 0 | 333 | 333 |
42303 | 1 425 311 | 610 281 | 2 035 592 | 813 192 | 392 914 | 1 206 106 | 923 360 | 279 889 | 1 203 249 | 1 535 479 | 497 256 | 2 032 735 |
42304 | 2 974 738 | 936 056 | 3 910 794 | 826 205 | 338 669 | 1 164 874 | 827 713 | 245 003 | 1 072 716 | 2 976 246 | 842 390 | 3 818 636 |
42305 | 29 561 700 | 9 653 995 | 39 215 695 | 6 149 195 | 1 980 623 | 8 129 818 | 5 155 887 | 1 421 192 | 6 577 079 | 28 568 392 | 9 094 564 | 37 662 956 |
42306 | 24 537 870 | 8 617 525 | 33 155 395 | 2 104 156 | 1 339 932 | 3 444 088 | 3 400 485 | 1 670 705 | 5 071 190 | 25 834 199 | 8 948 298 | 34 782 497 |
42307 | 9 842 409 | 4 656 567 | 14 498 976 | 435 472 | 836 155 | 1 271 627 | 900 696 | 848 409 | 1 749 105 | 10 307 633 | 4 668 821 | 14 976 454 |
42309 | 1 093 | 202 | 1 295 | 36 | 20 | 56 | 0 | 23 | 23 | 1 057 | 205 | 1 262 |
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 | 187 177 | 187 177 | 0 | 134 891 | 134 891 | 0 | 12 495 | 12 495 | 0 | 64 781 | 64 781 |
42507 | 0 | 49 909 | 49 909 | 0 | 8 600 | 8 600 | 0 | 5 816 | 5 816 | 0 | 47 125 | 47 125 |
42601 | 8 595 | 4 229 | 12 824 | 11 823 | 5 396 | 17 219 | 18 078 | 8 619 | 26 697 | 14 850 | 7 452 | 22 302 |
42603 | 6 537 | 12 862 | 19 399 | 459 | 2 912 | 3 371 | 1 934 | 2 256 | 4 190 | 8 012 | 12 206 | 20 218 |
42604 | 16 670 | 25 915 | 42 585 | 1 541 | 4 702 | 6 243 | 2 687 | 4 856 | 7 543 | 17 816 | 26 069 | 43 885 |
42605 | 177 557 | 182 476 | 360 033 | 28 731 | 36 945 | 65 676 | 23 873 | 26 367 | 50 240 | 172 699 | 171 898 | 344 597 |
42606 | 56 232 | 109 833 | 166 065 | 4 685 | 13 237 | 17 922 | 13 165 | 20 126 | 33 291 | 64 712 | 116 722 | 181 434 |
42607 | 79 851 | 126 381 | 206 232 | 1 671 | 12 878 | 14 549 | 4 062 | 15 214 | 19 276 | 82 242 | 128 717 | 210 959 |
42609 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43801 | 844 | 0 | 844 | 12 | 0 | 12 | 51 | 0 | 51 | 883 | 0 | 883 |
43805 | 1 131 | 0 | 1 131 | 144 | 0 | 144 | 144 | 0 | 144 | 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 | 4 204 844 | 10 104 844 | 0 | 443 446 | 443 446 | 0 | 490 871 | 490 871 | 5 900 000 | 4 252 269 | 10 152 269 |
45215 | 561 646 | 0 | 561 646 | 12 452 | 0 | 12 452 | 19 309 | 0 | 19 309 | 568 503 | 0 | 568 503 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 43 989 | 0 | 43 989 | 1 888 | 0 | 1 888 | 2 736 | 0 | 2 736 | 44 837 | 0 | 44 837 |
45515 | 5 934 261 | 0 | 5 934 261 | 822 842 | 0 | 822 842 | 1 134 067 | 0 | 1 134 067 | 6 245 486 | 0 | 6 245 486 |
45615 | 313 439 | 0 | 313 439 | 27 662 | 0 | 27 662 | 39 109 | 0 | 39 109 | 324 886 | 0 | 324 886 |
45715 | 200 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 4 | 204 | 0 | 204 |
45818 | 3 554 631 | 0 | 3 554 631 | 136 227 | 0 | 136 227 | 391 700 | 0 | 391 700 | 3 810 104 | 0 | 3 810 104 |
45918 | 297 345 | 0 | 297 345 | 19 547 | 0 | 19 547 | 44 577 | 0 | 44 577 | 322 375 | 0 | 322 375 |
47308 | 6 402 | 0 | 6 402 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 157 531 604 | 0 | 157 531 604 | 157 531 604 | 0 | 157 531 604 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 35 195 | 35 195 | 0 | 35 195 | 35 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 884 668 | 286 900 076 | 568 784 744 | 281 884 668 | 286 900 076 | 568 784 744 | 0 | 0 | 0 |
47411 | 1 337 827 | 307 444 | 1 645 271 | 416 708 | 104 952 | 521 660 | 340 297 | 110 621 | 450 918 | 1 261 416 | 313 113 | 1 574 529 |
47416 | 5 242 | 852 | 6 094 | 79 463 | 31 452 | 110 915 | 79 277 | 31 237 | 110 514 | 5 056 | 637 | 5 693 |
47422 | 53 365 | 13 108 | 66 473 | 1 161 755 | 746 117 | 1 907 872 | 1 189 999 | 746 968 | 1 936 967 | 81 609 | 13 959 | 95 568 |
47425 | 1 426 677 | 0 | 1 426 677 | 142 681 | 0 | 142 681 | 207 116 | 0 | 207 116 | 1 491 112 | 0 | 1 491 112 |
47426 | 328 548 | 97 849 | 426 397 | 109 670 | 81 075 | 190 745 | 296 608 | 62 831 | 359 439 | 515 486 | 79 605 | 595 091 |
47804 | 139 143 | 0 | 139 143 | 11 844 | 0 | 11 844 | 11 745 | 0 | 11 745 | 139 044 | 0 | 139 044 |
50120 | 396 531 | 0 | 396 531 | 647 206 | 0 | 647 206 | 508 510 | 0 | 508 510 | 257 835 | 0 | 257 835 |
50219 | 516 593 | 0 | 516 593 | 41 524 | 0 | 41 524 | 22 927 | 0 | 22 927 | 497 996 | 0 | 497 996 |
50220 | 103 588 | 0 | 103 588 | 172 523 | 0 | 172 523 | 211 562 | 0 | 211 562 | 142 627 | 0 | 142 627 |
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 | 44 554 | 0 | 44 554 | 90 860 | 0 | 90 860 | 46 314 | 0 | 46 314 | 8 | 0 | 8 |
50719 | 1 314 927 | 0 | 1 314 927 | 97 612 | 0 | 97 612 | 696 | 0 | 696 | 1 218 011 | 0 | 1 218 011 |
50720 | 56 392 | 0 | 56 392 | 97 | 0 | 97 | 96 | 0 | 96 | 56 391 | 0 | 56 391 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 146 417 | 19 923 | 166 340 | 84 384 | 10 674 | 95 058 | 258 869 | 1 520 | 260 389 | 320 902 | 10 769 | 331 671 |
52304 | 64 902 | 0 | 64 902 | 64 902 | 0 | 64 902 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 27 903 | 1 018 | 28 921 | 11 824 | 78 | 11 902 | 824 | 100 | 924 | 16 903 | 1 040 | 17 943 |
52306 | 920 548 | 128 186 | 1 048 734 | 246 790 | 61 391 | 308 181 | 0 | 14 077 | 14 077 | 673 758 | 80 872 | 754 630 |
52307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52406 | 5 472 | 0 | 5 472 | 25 468 | 10 462 | 35 930 | 93 620 | 63 608 | 157 228 | 73 624 | 53 146 | 126 770 |
52501 | 149 242 | 11 020 | 160 262 | 18 545 | 5 580 | 24 125 | 14 907 | 2 277 | 17 184 | 145 604 | 7 717 | 153 321 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 28 624 | 0 | 28 624 | 248 606 | 0 | 248 606 | 237 305 | 0 | 237 305 | 17 323 | 0 | 17 323 |
60305 | 1 379 | 0 | 1 379 | 529 154 | 0 | 529 154 | 529 152 | 0 | 529 152 | 1 377 | 0 | 1 377 |
60307 | 560 | 3 | 563 | 532 | 0 | 532 | 497 | 0 | 497 | 525 | 3 | 528 |
60309 | 85 639 | 0 | 85 639 | 4 907 | 0 | 4 907 | 51 187 | 0 | 51 187 | 131 919 | 0 | 131 919 |
60311 | 12 075 | 0 | 12 075 | 13 248 | 0 | 13 248 | 12 970 | 0 | 12 970 | 11 797 | 0 | 11 797 |
60313 | 175 979 | 0 | 175 979 | 6 267 | 0 | 6 267 | 1 157 | 0 | 1 157 | 170 869 | 0 | 170 869 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 69 074 | 136 | 69 210 | 69 050 | 481 | 69 531 | 69 908 | 831 | 70 739 | 69 932 | 486 | 70 418 |
60324 | 80 260 | 0 | 80 260 | 2 218 | 0 | 2 218 | 3 754 | 0 | 3 754 | 81 796 | 0 | 81 796 |
60601 | 1 819 098 | 0 | 1 819 098 | 5 824 | 0 | 5 824 | 39 048 | 0 | 39 048 | 1 852 322 | 0 | 1 852 322 |
60903 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 121 | 0 | 121 | 12 463 | 0 | 12 463 |
61012 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
61304 | 87 | 0 | 87 | 26 | 0 | 26 | 12 | 0 | 12 | 73 | 0 | 73 |
61501 | 19 877 | 0 | 19 877 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 12 664 | 0 | 12 664 |
70601 | 23 614 252 | 0 | 23 614 252 | 11 257 | 0 | 11 257 | 5 450 520 | 0 | 5 450 520 | 29 053 515 | 0 | 29 053 515 |
70602 | 1 756 053 | 0 | 1 756 053 | 0 | 0 | 0 | 1 084 873 | 0 | 1 084 873 | 2 840 926 | 0 | 2 840 926 |
70603 | 24 673 986 | 0 | 24 673 986 | 6 | 0 | 6 | 11 683 199 | 0 | 11 683 199 | 36 357 179 | 0 | 36 357 179 |
70605 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
70613 | 418 310 | 0 | 418 310 | 23 800 | 0 | 23 800 | 37 130 | 0 | 37 130 | 431 640 | 0 | 431 640 |
70801 | 693 253 | 0 | 693 253 | 693 253 | 0 | 693 253 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 308 223 337 | 56 965 665 | 365 189 002 | 1 407 289 971 | 351 971 328 | 1 759 261 299 | 1 427 376 356 | 363 341 977 | 1 790 718 333 | 328 309 722 | 68 336 314 | 396 646 036 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 175 | 0 | 2 175 | 177 | 0 | 177 | 1 | 0 | 1 | 2 351 | 0 | 2 351 |
80601 | 2 572 | 0 | 2 572 | 2 | 0 | 2 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 312 | 0 | 312 | 3 | 0 | 3 | 315 | 0 | 315 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 387 | 2 | 6 389 | 182 | 0 | 182 | 316 | 0 | 316 | 6 253 | 2 | 6 255 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 22 | 0 | 22 | 202 | 0 | 202 | 180 | 0 | 180 | 0 | 0 | 0 |
85501 | 3 150 | 0 | 3 150 | 316 | 0 | 316 | 202 | 0 | 202 | 3 036 | 0 | 3 036 |
Итого по пассиву (баланс) | 6 389 | 0 | 6 389 | 518 | 0 | 518 | 384 | 0 | 384 | 6 255 | 0 | 6 255 |
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 | 977 171 | 213 011 | 1 190 182 | 0 | 23 331 | 23 331 | 65 560 | 29 841 | 95 401 | 911 611 | 206 501 | 1 118 112 |
90901 | 988 131 | 6 287 | 994 418 | 222 100 | 734 | 222 834 | 223 477 | 664 | 224 141 | 986 754 | 6 357 | 993 111 |
90902 | 14 044 231 | 2 006 | 14 046 237 | 581 540 | 234 | 581 774 | 473 392 | 212 | 473 604 | 14 152 379 | 2 028 | 14 154 407 |
90907 | 34 828 | 0 | 34 828 | 25 223 | 0 | 25 223 | 30 913 | 0 | 30 913 | 29 138 | 0 | 29 138 |
91202 | 3 092 | 0 | 3 092 | 867 | 0 | 867 | 859 | 0 | 859 | 3 100 | 0 | 3 100 |
91203 | 2 160 | 0 | 2 160 | 209 | 0 | 209 | 269 | 0 | 269 | 2 100 | 0 | 2 100 |
91207 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 29 964 267 | 3 293 921 | 33 258 188 | 388 840 | 384 250 | 773 090 | 988 765 | 406 313 | 1 395 078 | 29 364 342 | 3 271 858 | 32 636 200 |
91416 | 260 000 | 0 | 260 000 | 56 536 537 | 0 | 56 536 537 | 56 536 537 | 0 | 56 536 537 | 260 000 | 0 | 260 000 |
91418 | 616 487 | 1 637 233 | 2 253 720 | 4 817 | 191 130 | 195 947 | 23 555 | 172 664 | 196 219 | 597 749 | 1 655 699 | 2 253 448 |
91501 | 1 052 830 | 0 | 1 052 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 830 | 0 | 1 052 830 |
91604 | 2 583 626 | 283 236 | 2 866 862 | 470 925 | 60 099 | 531 024 | 302 015 | 38 304 | 340 319 | 2 752 536 | 305 031 | 3 057 567 |
91704 | 37 604 | 353 | 37 957 | 0 | 41 | 41 | 0 | 37 | 37 | 37 604 | 357 | 37 961 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 408 | 377 689 | 0 | 47 | 47 | 0 | 42 | 42 | 377 281 | 413 | 377 694 |
91803 | 1 412 | 574 | 1 986 | 0 | 63 | 63 | 0 | 54 | 54 | 1 412 | 583 | 1 995 |
99998 | 50 201 025 | 0 | 50 201 025 | 7 300 310 | 0 | 7 300 310 | 8 051 133 | 0 | 8 051 133 | 49 450 202 | 0 | 49 450 202 |
Итого по активу (баланс) | 101 162 850 | 5 437 029 | 106 599 879 | 65 531 370 | 659 929 | 66 191 299 | 66 696 476 | 648 131 | 67 344 607 | 99 997 744 | 5 448 827 | 105 446 571 |
Пассив | ||||||||||||
91311 | 680 100 | 977 831 | 1 657 931 | 111 597 | 102 997 | 214 594 | 97 120 | 114 068 | 211 188 | 665 623 | 988 902 | 1 654 525 |
91312 | 29 173 563 | 4 039 709 | 33 213 272 | 1 236 627 | 425 478 | 1 662 105 | 81 526 | 471 253 | 552 779 | 28 018 462 | 4 085 484 | 32 103 946 |
91314 | 744 156 | 0 | 744 156 | 1 225 454 | 0 | 1 225 454 | 521 959 | 0 | 521 959 | 40 661 | 0 | 40 661 |
91315 | 936 746 | 480 630 | 1 417 376 | 6 251 | 50 688 | 56 939 | 1 153 | 56 109 | 57 262 | 931 648 | 486 051 | 1 417 699 |
91316 | 1 384 200 | 3 606 | 1 387 806 | 0 | 459 | 459 | 0 | 418 | 418 | 1 384 200 | 3 565 | 1 387 765 |
91317 | 10 590 083 | 8 825 | 10 598 908 | 2 920 642 | 1 962 234 | 4 882 876 | 3 993 600 | 1 962 205 | 5 955 805 | 11 663 041 | 8 796 | 11 671 837 |
91318 | 24 860 | 0 | 24 860 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 16 512 | 0 | 16 512 |
91507 | 1 155 042 | 758 | 1 155 800 | 278 | 80 | 358 | 810 | 89 | 899 | 1 155 574 | 767 | 1 156 341 |
91508 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
99999 | 56 398 854 | 0 | 56 398 854 | 58 720 362 | 0 | 58 720 362 | 58 317 877 | 0 | 58 317 877 | 55 996 369 | 0 | 55 996 369 |
Итого по пассиву (баланс) | 101 088 520 | 5 511 359 | 106 599 879 | 64 229 559 | 2 541 936 | 66 771 495 | 63 014 045 | 2 604 142 | 65 618 187 | 99 873 006 | 5 573 565 | 105 446 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 426 201 | 7 163 046 | 7 589 247 | 22 546 147 | 159 247 695 | 181 793 842 | 22 972 348 | 153 515 228 | 176 487 576 | 0 | 12 895 513 | 12 895 513 |
93002 | 0 | 6 603 135 | 6 603 135 | 555 300 | 105 825 660 | 106 380 960 | 555 300 | 108 523 584 | 109 078 884 | 0 | 3 905 211 | 3 905 211 |
93201 | 0 | 0 | 0 | 39 015 | 0 | 39 015 | 39 015 | 0 | 39 015 | 0 | 0 | 0 |
93306 | 235 040 | 0 | 235 040 | 2 612 817 | 2 081 884 | 4 694 701 | 2 847 857 | 664 194 | 3 512 051 | 0 | 1 417 690 | 1 417 690 |
93307 | 0 | 0 | 0 | 2 612 817 | 2 123 095 | 4 735 912 | 2 612 817 | 2 123 095 | 4 735 912 | 0 | 0 | 0 |
93308 | 2 612 817 | 0 | 2 612 817 | 2 612 817 | 2 228 232 | 4 841 049 | 2 612 817 | 2 228 232 | 4 841 049 | 2 612 817 | 0 | 2 612 817 |
93309 | 1 424 571 | 1 865 148 | 3 289 719 | 2 612 817 | 7 506 705 | 10 119 522 | 3 614 135 | 1 771 634 | 5 385 769 | 423 253 | 7 600 219 | 8 023 472 |
93310 | 2 910 000 | 8 350 632 | 11 260 632 | 2 052 257 | 716 353 | 2 768 610 | 0 | 6 243 025 | 6 243 025 | 4 962 257 | 2 823 960 | 7 786 217 |
93506 | 0 | 0 | 0 | 785 222 | 0 | 785 222 | 785 222 | 0 | 785 222 | 0 | 0 | 0 |
93507 | 741 468 | 0 | 741 468 | 18 476 | 0 | 18 476 | 759 944 | 0 | 759 944 | 0 | 0 | 0 |
93801 | 928 554 | 0 | 928 554 | 3 655 591 | 0 | 3 655 591 | 3 529 603 | 0 | 3 529 603 | 1 054 542 | 0 | 1 054 542 |
93803 | 0 | 0 | 0 | 522 420 | 0 | 522 420 | 360 190 | 0 | 360 190 | 162 230 | 0 | 162 230 |
Итого по активу (баланс) | 9 278 651 | 23 981 961 | 33 260 612 | 40 625 696 | 279 729 624 | 320 355 320 | 40 689 248 | 275 068 992 | 315 758 240 | 9 215 099 | 28 642 593 | 37 857 692 |
Пассив | ||||||||||||
96001 | 7 184 695 | 421 861 | 7 606 556 | 152 057 752 | 23 226 348 | 175 284 100 | 157 773 963 | 22 804 487 | 180 578 450 | 12 900 906 | 0 | 12 900 906 |
96002 | 6 658 397 | 0 | 6 658 397 | 107 316 402 | 0 | 107 316 402 | 104 563 589 | 0 | 104 563 589 | 3 905 584 | 0 | 3 905 584 |
96202 | 0 | 0 | 0 | 555 300 | 0 | 555 300 | 555 300 | 0 | 555 300 | 0 | 0 | 0 |
96306 | 0 | 259 607 | 259 607 | 1 434 822 | 3 209 317 | 4 644 139 | 2 678 680 | 2 949 710 | 5 628 390 | 1 243 858 | 0 | 1 243 858 |
96307 | 785 222 | 0 | 785 222 | 2 678 680 | 2 959 443 | 5 638 123 | 1 893 458 | 2 959 443 | 4 852 901 | 0 | 0 | 0 |
96308 | 0 | 2 920 581 | 2 920 581 | 1 893 458 | 3 161 367 | 5 054 825 | 1 893 458 | 3 194 307 | 5 087 765 | 0 | 2 953 521 | 2 953 521 |
96309 | 1 373 858 | 430 760 | 1 804 618 | 1 243 858 | 2 977 322 | 4 221 180 | 0 | 2 982 181 | 2 982 181 | 130 000 | 435 619 | 565 619 |
96310 | 2 910 000 | 2 792 465 | 5 702 465 | 0 | 320 222 | 320 222 | 0 | 1 606 307 | 1 606 307 | 2 910 000 | 4 078 550 | 6 988 550 |
96509 | 741 468 | 345 278 | 1 086 746 | 1 027 604 | 297 012 | 1 324 616 | 286 136 | 7 324 892 | 7 611 028 | 0 | 7 373 158 | 7 373 158 |
96510 | 0 | 5 451 630 | 5 451 630 | 72 665 | 5 834 510 | 5 907 175 | 1 031 476 | 382 880 | 1 414 356 | 958 811 | 0 | 958 811 |
96801 | 662 157 | 0 | 662 157 | 3 032 968 | 0 | 3 032 968 | 3 230 757 | 0 | 3 230 757 | 859 946 | 0 | 859 946 |
96803 | 216 096 | 106 537 | 322 633 | 360 190 | 11 235 | 371 425 | 144 094 | 12 437 | 156 531 | 0 | 107 739 | 107 739 |
Итого по пассиву (баланс) | 20 531 893 | 12 728 719 | 33 260 612 | 271 673 699 | 41 996 776 | 313 670 475 | 274 050 911 | 44 216 644 | 318 267 555 | 22 909 105 | 14 948 587 | 37 857 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 508,0000 | 0 | 0 | 23,0000 | 0 | 0 | 26,0000 | 0 | 0 | 505,0000 |
98010 | 0 | 0 | 691 043 448,0000 | 0 | 0 | 1 040 321 779,0000 | 0 | 0 | 1 044 377 873,0000 | 0 | 0 | 686 987 354,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 691 043 959,0000 | 0 | 0 | 1 040 321 806,0000 | 0 | 0 | 1 044 377 901,0000 | 0 | 0 | 686 987 864,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 169 925,0000 | 0 | 0 | 367 896 929,0000 | 0 | 0 | 367 628 911,0000 | 0 | 0 | 38 901 907,0000 |
98050 | 0 | 0 | 250 039 591,0000 | 0 | 0 | 468 013 579,0000 | 0 | 0 | 464 225 502,0000 | 0 | 0 | 246 251 514,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 221 951 050,0000 | 0 | 0 | 221 951 050,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 733 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 733 596,0000 |
98070 | 0 | 0 | 400 100 847,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 100 847,0000 |
Итого по пассиву (баланс) | 0 | 0 | 691 043 959,0000 | 0 | 0 | 1 057 861 558,0000 | 0 | 0 | 1 053 805 463,0000 | 0 | 0 | 686 987 864,0000 |
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