Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 115 133 | 0 | 115 133 | 21 758 | 0 | 21 758 | 39 244 | 0 | 39 244 | 97 647 | 0 | 97 647 |
20202 | 969 714 | 313 299 | 1 283 013 | 22 290 966 | 3 527 821 | 25 818 787 | 22 481 365 | 3 581 696 | 26 063 061 | 779 315 | 259 424 | 1 038 739 |
20203 | 0 | 1 098 | 1 098 | 0 | 57 | 57 | 0 | 54 | 54 | 0 | 1 101 | 1 101 |
20208 | 778 520 | 22 531 | 801 051 | 7 942 347 | 142 122 | 8 084 469 | 7 972 232 | 139 992 | 8 112 224 | 748 635 | 24 661 | 773 296 |
20209 | 309 166 | 104 920 | 414 086 | 10 818 079 | 1 966 291 | 12 784 370 | 10 810 545 | 1 990 085 | 12 800 630 | 316 700 | 81 126 | 397 826 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 1 507 239 | 0 | 1 507 239 | 96 299 652 | 0 | 96 299 652 | 95 470 647 | 0 | 95 470 647 | 2 336 244 | 0 | 2 336 244 |
30110 | 30 084 | 20 388 | 50 472 | 1 483 264 | 139 063 | 1 622 327 | 1 489 227 | 137 951 | 1 627 178 | 24 121 | 21 500 | 45 621 |
30114 | 0 | 218 644 | 218 644 | 0 | 41 308 619 | 41 308 619 | 0 | 41 362 878 | 41 362 878 | 0 | 164 385 | 164 385 |
30202 | 3 435 054 | 0 | 3 435 054 | 0 | 0 | 0 | 81 627 | 0 | 81 627 | 3 353 427 | 0 | 3 353 427 |
30204 | 1 428 608 | 0 | 1 428 608 | 0 | 0 | 0 | 78 315 | 0 | 78 315 | 1 350 293 | 0 | 1 350 293 |
30210 | 29 500 | 0 | 29 500 | 1 973 419 | 0 | 1 973 419 | 1 949 214 | 0 | 1 949 214 | 53 705 | 0 | 53 705 |
30213 | 2 539 | 0 | 2 539 | 6 829 | 0 | 6 829 | 6 831 | 0 | 6 831 | 2 537 | 0 | 2 537 |
30219 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 6 829 | 0 | 6 829 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 28 519 400 | 1 544 420 | 30 063 820 | 28 369 400 | 1 544 420 | 29 913 820 | 150 000 | 0 | 150 000 |
30233 | 173 959 | 6 966 | 180 925 | 8 898 658 | 267 923 | 9 166 581 | 8 933 718 | 270 532 | 9 204 250 | 138 899 | 4 357 | 143 256 |
30302 | 93 729 816 | 20 555 558 | 114 285 374 | 73 764 162 | 16 523 907 | 90 288 069 | 76 718 929 | 15 085 120 | 91 804 049 | 90 775 049 | 21 994 345 | 112 769 394 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 46 016 | 0 | 46 016 | 18 623 709 | 0 | 18 623 709 | 18 638 378 | 0 | 18 638 378 | 31 347 | 0 | 31 347 |
30404 | 0 | 0 | 0 | 217 881 720 | 0 | 217 881 720 | 217 881 720 | 0 | 217 881 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 208 638 011 | 0 | 208 638 011 | 208 638 011 | 0 | 208 638 011 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 5 650 000 | 0 | 5 650 000 | 5 950 000 | 0 | 5 950 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 6 000 000 | 0 | 6 000 000 | 6 300 000 | 0 | 6 300 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 846 660 | 846 660 | 0 | 22 937 049 | 22 937 049 | 0 | 23 783 709 | 23 783 709 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 602 898 | 6 602 898 | 0 | 6 480 458 | 6 480 458 | 0 | 122 440 | 122 440 |
32108 | 0 | 45 063 | 45 063 | 0 | 2 377 | 2 377 | 0 | 2 229 | 2 229 | 0 | 45 211 | 45 211 |
32109 | 0 | 611 574 | 611 574 | 0 | 32 266 | 32 266 | 0 | 30 265 | 30 265 | 0 | 613 575 | 613 575 |
32301 | 0 | 3 541 | 3 541 | 0 | 187 | 187 | 0 | 176 | 176 | 0 | 3 552 | 3 552 |
45201 | 195 826 | 0 | 195 826 | 266 557 | 0 | 266 557 | 266 856 | 0 | 266 856 | 195 527 | 0 | 195 527 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45206 | 139 172 | 0 | 139 172 | 6 600 | 0 | 6 600 | 7 610 | 0 | 7 610 | 138 162 | 0 | 138 162 |
45207 | 7 894 901 | 1 866 910 | 9 761 811 | 18 501 | 98 496 | 116 997 | 3 273 057 | 92 389 | 3 365 446 | 4 640 345 | 1 873 017 | 6 513 362 |
45208 | 1 726 239 | 0 | 1 726 239 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 1 708 939 | 0 | 1 708 939 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 20 150 | 0 | 20 150 | 31 782 | 0 | 31 782 | 32 103 | 0 | 32 103 | 19 829 | 0 | 19 829 |
45407 | 10 884 | 0 | 10 884 | 26 770 | 0 | 26 770 | 28 077 | 0 | 28 077 | 9 577 | 0 | 9 577 |
45408 | 131 070 | 0 | 131 070 | 0 | 0 | 0 | 30 275 | 0 | 30 275 | 100 795 | 0 | 100 795 |
45503 | 46 336 | 0 | 46 336 | 44 947 | 0 | 44 947 | 48 580 | 0 | 48 580 | 42 703 | 0 | 42 703 |
45504 | 194 718 | 0 | 194 718 | 90 824 | 0 | 90 824 | 71 108 | 0 | 71 108 | 214 434 | 0 | 214 434 |
45505 | 2 833 368 | 37 366 | 2 870 734 | 628 389 | 1 972 | 630 361 | 556 425 | 1 849 | 558 274 | 2 905 332 | 37 489 | 2 942 821 |
45506 | 17 116 900 | 53 689 | 17 170 589 | 1 478 091 | 2 833 | 1 480 924 | 1 462 794 | 2 657 | 1 465 451 | 17 132 197 | 53 865 | 17 186 062 |
45507 | 57 358 177 | 38 961 | 57 397 138 | 2 862 542 | 2 018 | 2 864 560 | 1 985 845 | 4 471 | 1 990 316 | 58 234 874 | 36 508 | 58 271 382 |
45508 | 2 619 229 | 1 726 | 2 620 955 | 365 594 | 763 | 366 357 | 414 500 | 556 | 415 056 | 2 570 323 | 1 933 | 2 572 256 |
45509 | 3 181 576 | 212 | 3 181 788 | 1 024 906 | 11 | 1 024 917 | 384 002 | 10 | 384 012 | 3 822 480 | 213 | 3 822 693 |
45604 | 535 000 | 1 899 098 | 2 434 098 | 3 800 000 | 100 194 | 3 900 194 | 0 | 93 981 | 93 981 | 4 335 000 | 1 905 311 | 6 240 311 |
45605 | 1 862 873 | 3 807 852 | 5 670 725 | 0 | 200 897 | 200 897 | 0 | 188 440 | 188 440 | 1 862 873 | 3 820 309 | 5 683 182 |
45606 | 645 000 | 4 395 607 | 5 040 607 | 0 | 231 906 | 231 906 | 0 | 217 526 | 217 526 | 645 000 | 4 409 987 | 5 054 987 |
45706 | 0 | 19 539 | 19 539 | 0 | 697 | 697 | 0 | 8 321 | 8 321 | 0 | 11 915 | 11 915 |
45812 | 566 497 | 8 727 | 575 224 | 20 776 | 461 | 21 237 | 9 419 | 430 | 9 849 | 577 854 | 8 758 | 586 612 |
45814 | 167 699 | 0 | 167 699 | 29 602 | 0 | 29 602 | 1 717 | 0 | 1 717 | 195 584 | 0 | 195 584 |
45815 | 4 219 762 | 9 990 | 4 229 752 | 783 725 | 721 | 784 446 | 434 124 | 552 | 434 676 | 4 569 363 | 10 159 | 4 579 522 |
45817 | 0 | 5 933 | 5 933 | 0 | 324 | 324 | 0 | 178 | 178 | 0 | 6 079 | 6 079 |
45912 | 23 175 | 38 | 23 213 | 710 | 3 | 713 | 4 357 | 2 | 4 359 | 19 528 | 39 | 19 567 |
45914 | 4 307 | 2 | 4 309 | 176 | 0 | 176 | 117 | 2 | 119 | 4 366 | 0 | 4 366 |
45915 | 626 367 | 28 | 626 395 | 287 903 | 11 | 287 914 | 226 711 | 3 | 226 714 | 687 559 | 36 | 687 595 |
47101 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 705 | 0 | 40 705 |
47103 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47104 | 24 | 0 | 24 | 16 | 0 | 16 | 0 | 0 | 0 | 40 | 0 | 40 |
47105 | 6 979 | 0 | 6 979 | 342 | 0 | 342 | 20 | 0 | 20 | 7 301 | 0 | 7 301 |
47106 | 3 871 | 0 | 3 871 | 20 | 0 | 20 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
47107 | 16 765 | 0 | 16 765 | 0 | 0 | 0 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
47301 | 0 | 366 989 | 366 989 | 0 | 19 362 | 19 362 | 0 | 18 162 | 18 162 | 0 | 368 189 | 368 189 |
47404 | 0 | 0 | 0 | 77 401 937 | 0 | 77 401 937 | 77 401 937 | 0 | 77 401 937 | 0 | 0 | 0 |
47406 | 144 487 | 975 603 | 1 120 090 | 10 854 634 | 10 912 964 | 21 767 598 | 10 856 170 | 10 889 079 | 21 745 249 | 142 951 | 999 488 | 1 142 439 |
47408 | 3 765 | 0 | 3 765 | 344 793 767 | 342 362 218 | 687 155 985 | 344 793 767 | 342 362 218 | 687 155 985 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 10 175 | 1 512 | 11 687 | 3 935 | 129 | 4 064 | 2 421 | 46 | 2 467 | 11 689 | 1 595 | 13 284 |
47423 | 3 628 595 | 89 829 | 3 718 424 | 1 682 616 | 607 057 | 2 289 673 | 1 636 236 | 592 639 | 2 228 875 | 3 674 975 | 104 247 | 3 779 222 |
47427 | 1 310 029 | 82 794 | 1 392 823 | 1 682 623 | 36 002 | 1 718 625 | 1 584 308 | 16 092 | 1 600 400 | 1 408 344 | 102 704 | 1 511 048 |
47802 | 322 703 | 1 623 756 | 1 946 459 | 9 | 85 667 | 85 676 | 16 491 | 80 355 | 96 846 | 306 221 | 1 629 068 | 1 935 289 |
50104 | 3 432 093 | 0 | 3 432 093 | 58 605 308 | 0 | 58 605 308 | 51 969 948 | 0 | 51 969 948 | 10 067 453 | 0 | 10 067 453 |
50118 | 17 835 454 | 0 | 17 835 454 | 43 154 588 | 0 | 43 154 588 | 58 121 664 | 0 | 58 121 664 | 2 868 378 | 0 | 2 868 378 |
50121 | 93 273 | 0 | 93 273 | 162 732 | 0 | 162 732 | 218 048 | 0 | 218 048 | 37 957 | 0 | 37 957 |
50205 | 809 692 | 5 531 221 | 6 340 913 | 4 427 | 320 764 | 325 191 | 68 943 | 274 236 | 343 179 | 745 176 | 5 577 749 | 6 322 925 |
50206 | 193 106 | 0 | 193 106 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 194 497 | 0 | 194 497 |
50211 | 7 505 998 | 1 472 162 | 8 978 160 | 47 700 | 85 758 | 133 458 | 0 | 72 996 | 72 996 | 7 553 698 | 1 484 924 | 9 038 622 |
50221 | 255 730 | 0 | 255 730 | 242 103 | 0 | 242 103 | 223 999 | 0 | 223 999 | 273 834 | 0 | 273 834 |
50305 | 6 446 043 | 0 | 6 446 043 | 20 434 881 | 0 | 20 434 881 | 26 470 069 | 0 | 26 470 069 | 410 855 | 0 | 410 855 |
50318 | 0 | 0 | 0 | 26 502 211 | 0 | 26 502 211 | 20 426 536 | 0 | 20 426 536 | 6 075 675 | 0 | 6 075 675 |
50505 | 53 368 | 0 | 53 368 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 50 578 | 0 | 50 578 |
50605 | 7 995 | 0 | 7 995 | 25 710 | 0 | 25 710 | 25 389 | 0 | 25 389 | 8 316 | 0 | 8 316 |
50606 | 813 552 | 346 565 | 1 160 117 | 48 913 | 18 283 | 67 196 | 48 735 | 17 151 | 65 886 | 813 730 | 347 697 | 1 161 427 |
50621 | 305 782 | 0 | 305 782 | 195 266 | 0 | 195 266 | 146 722 | 0 | 146 722 | 354 326 | 0 | 354 326 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 146 687 | 0 | 8 146 687 | 3 083 | 0 | 3 083 | 3 037 | 0 | 3 037 | 8 146 733 | 0 | 8 146 733 |
50707 | 0 | 10 523 | 10 523 | 0 | 555 | 555 | 0 | 520 | 520 | 0 | 10 558 | 10 558 |
50708 | 0 | 581 085 | 581 085 | 0 | 31 700 | 31 700 | 0 | 17 415 | 17 415 | 0 | 595 370 | 595 370 |
50721 | 145 784 | 0 | 145 784 | 432 | 0 | 432 | 1 275 | 0 | 1 275 | 144 941 | 0 | 144 941 |
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 | 600 | 0 | 600 | 0 | 0 | 0 | 5 | 0 | 5 | 595 | 0 | 595 |
52601 | 122 373 | 0 | 122 373 | 24 | 0 | 24 | 61 910 | 0 | 61 910 | 60 487 | 0 | 60 487 |
60104 | 0 | 4 600 | 4 600 | 0 | 252 | 252 | 0 | 147 | 147 | 0 | 4 705 | 4 705 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 448 | 448 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 459 | 459 |
60302 | 203 358 | 0 | 203 358 | 45 909 | 0 | 45 909 | 52 502 | 0 | 52 502 | 196 765 | 0 | 196 765 |
60306 | 159 373 | 0 | 159 373 | 150 117 | 0 | 150 117 | 164 048 | 0 | 164 048 | 145 442 | 0 | 145 442 |
60308 | 20 862 | 988 | 21 850 | 2 557 | 52 | 2 609 | 2 006 | 58 | 2 064 | 21 413 | 982 | 22 395 |
60310 | 59 040 | 0 | 59 040 | 31 883 | 0 | 31 883 | 22 624 | 0 | 22 624 | 68 299 | 0 | 68 299 |
60312 | 1 371 116 | 0 | 1 371 116 | 348 117 | 0 | 348 117 | 189 379 | 0 | 189 379 | 1 529 854 | 0 | 1 529 854 |
60314 | 14 404 | 110 882 | 125 286 | 10 770 | 21 879 | 32 649 | 14 093 | 16 309 | 30 402 | 11 081 | 116 452 | 127 533 |
60323 | 92 553 | 14 898 | 107 451 | 49 118 | 726 | 49 844 | 46 398 | 630 | 47 028 | 95 273 | 14 994 | 110 267 |
60401 | 4 879 204 | 0 | 4 879 204 | 9 880 | 0 | 9 880 | 4 020 | 0 | 4 020 | 4 885 064 | 0 | 4 885 064 |
60404 | 14 715 | 0 | 14 715 | 35 | 0 | 35 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
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 | 248 887 | 0 | 248 887 | 6 800 | 0 | 6 800 | 6 841 | 0 | 6 841 | 248 846 | 0 | 248 846 |
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 | 4 454 | 0 | 4 454 | 366 | 0 | 366 | 354 | 0 | 354 | 4 466 | 0 | 4 466 |
61008 | 31 559 | 0 | 31 559 | 5 498 | 0 | 5 498 | 5 496 | 0 | 5 496 | 31 561 | 0 | 31 561 |
61009 | 13 744 | 0 | 13 744 | 2 637 | 0 | 2 637 | 2 640 | 0 | 2 640 | 13 741 | 0 | 13 741 |
61010 | 849 | 0 | 849 | 7 | 0 | 7 | 7 | 0 | 7 | 849 | 0 | 849 |
61011 | 98 803 | 0 | 98 803 | 1 380 | 0 | 1 380 | 1 995 | 0 | 1 995 | 98 188 | 0 | 98 188 |
61209 | 0 | 0 | 0 | 32 228 | 0 | 32 228 | 32 228 | 0 | 32 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 073 343 | 0 | 9 073 343 | 9 073 343 | 0 | 9 073 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 983 | 0 | 16 983 | 16 983 | 0 | 16 983 | 0 | 0 | 0 |
61403 | 799 122 | 176 482 | 975 604 | 38 515 | 9 852 | 48 367 | 25 712 | 10 717 | 36 429 | 811 925 | 175 617 | 987 542 |
70606 | 36 186 226 | 0 | 36 186 226 | 4 879 664 | 0 | 4 879 664 | 17 945 | 0 | 17 945 | 41 047 945 | 0 | 41 047 945 |
70607 | 3 338 521 | 0 | 3 338 521 | 424 701 | 0 | 424 701 | 0 | 0 | 0 | 3 763 222 | 0 | 3 763 222 |
70608 | 42 912 648 | 0 | 42 912 648 | 5 332 704 | 0 | 5 332 704 | 0 | 0 | 0 | 48 245 352 | 0 | 48 245 352 |
70610 | 8 110 | 0 | 8 110 | 266 | 0 | 266 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
70611 | 119 736 | 0 | 119 736 | 28 543 | 0 | 28 543 | 0 | 0 | 0 | 148 279 | 0 | 148 279 |
70614 | 9 200 | 0 | 9 200 | 14 940 | 0 | 14 940 | 0 | 0 | 0 | 24 140 | 0 | 24 140 |
Итого по активу (баланс) | 349 222 452 | 46 286 266 | 395 508 718 | 1 326 942 827 | 450 149 551 | 1 777 092 378 | 1 324 830 243 | 449 389 715 | 1 774 219 958 | 351 335 036 | 47 046 102 | 398 381 138 |
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 | 327 956 | 0 | 327 956 | 225 274 | 0 | 225 274 | 242 535 | 0 | 242 535 | 345 217 | 0 | 345 217 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 5 772 893 | 0 | 5 772 893 | 0 | 0 | 0 | 320 | 0 | 320 | 5 773 213 | 0 | 5 773 213 |
30109 | 108 966 | 9 948 | 118 914 | 411 077 | 48 474 | 459 551 | 414 694 | 51 874 | 466 568 | 112 583 | 13 348 | 125 931 |
30111 | 231 | 71 | 302 | 17 | 515 | 532 | 50 | 966 | 1 016 | 264 | 522 | 786 |
30126 | 5 559 | 0 | 5 559 | 29 | 0 | 29 | 99 | 0 | 99 | 5 629 | 0 | 5 629 |
30222 | 81 383 | 5 136 | 86 519 | 14 547 079 | 228 735 | 14 775 814 | 14 475 822 | 225 344 | 14 701 166 | 10 126 | 1 745 | 11 871 |
30223 | 842 | 0 | 842 | 29 697 | 0 | 29 697 | 28 856 | 0 | 28 856 | 1 | 0 | 1 |
30232 | 23 267 | 7 293 | 30 560 | 8 022 342 | 577 349 | 8 599 691 | 8 024 935 | 572 897 | 8 597 832 | 25 860 | 2 841 | 28 701 |
30301 | 93 729 816 | 20 555 558 | 114 285 374 | 76 718 929 | 15 085 120 | 91 804 049 | 73 764 162 | 16 523 907 | 90 288 069 | 90 775 049 | 21 994 345 | 112 769 394 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 206 625 350 | 0 | 206 625 350 | 206 625 350 | 0 | 206 625 350 | 0 | 0 | 0 |
30601 | 34 189 | 3 995 | 38 184 | 189 694 | 184 230 | 373 924 | 189 693 | 186 952 | 376 645 | 34 188 | 6 717 | 40 905 |
30603 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30606 | 743 064 | 6 412 | 749 476 | 131 016 688 | 7 042 | 131 023 730 | 131 023 413 | 7 063 | 131 030 476 | 749 789 | 6 433 | 756 222 |
31501 | 0 | 83 637 | 83 637 | 0 | 4 139 | 4 139 | 0 | 4 412 | 4 412 | 0 | 83 910 | 83 910 |
31502 | 0 | 0 | 0 | 1 435 952 | 0 | 1 435 952 | 1 435 952 | 0 | 1 435 952 | 0 | 0 | 0 |
32115 | 65 664 | 0 | 65 664 | 0 | 0 | 0 | 215 | 0 | 215 | 65 879 | 0 | 65 879 |
32901 | 17 431 201 | 0 | 17 431 201 | 75 694 831 | 0 | 75 694 831 | 67 029 334 | 0 | 67 029 334 | 8 765 704 | 0 | 8 765 704 |
40501 | 1 006 | 0 | 1 006 | 1 | 0 | 1 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
40502 | 1 543 958 | 0 | 1 543 958 | 387 957 | 0 | 387 957 | 316 951 | 0 | 316 951 | 1 472 952 | 0 | 1 472 952 |
40503 | 0 | 106 | 106 | 0 | 10 931 | 10 931 | 0 | 10 949 | 10 949 | 0 | 124 | 124 |
40602 | 168 247 | 0 | 168 247 | 142 661 | 0 | 142 661 | 47 523 | 0 | 47 523 | 73 109 | 0 | 73 109 |
40603 | 52 881 | 0 | 52 881 | 25 278 | 0 | 25 278 | 28 539 | 0 | 28 539 | 56 142 | 0 | 56 142 |
40701 | 1 700 919 | 584 | 1 701 503 | 181 119 | 589 | 181 708 | 536 407 | 8 | 536 415 | 2 056 207 | 3 | 2 056 210 |
40702 | 9 420 416 | 4 986 326 | 14 406 742 | 39 397 134 | 9 212 893 | 48 610 027 | 39 725 785 | 10 444 048 | 50 169 833 | 9 749 067 | 6 217 481 | 15 966 548 |
40703 | 337 616 | 106 829 | 444 445 | 277 814 | 5 871 | 283 685 | 176 023 | 6 102 | 182 125 | 235 825 | 107 060 | 342 885 |
40802 | 422 248 | 7 236 | 429 484 | 2 218 122 | 11 541 | 2 229 663 | 2 186 138 | 11 163 | 2 197 301 | 390 264 | 6 858 | 397 122 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 230 | 0 | 230 | 1 | 0 | 1 | 0 | 0 | 0 | 229 | 0 | 229 |
40807 | 252 587 | 288 089 | 540 676 | 4 187 739 | 507 369 | 4 695 108 | 4 231 820 | 487 666 | 4 719 486 | 296 668 | 268 386 | 565 054 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 516 | 0 | 22 516 | 2 | 0 | 2 | 0 | 0 | 0 | 22 514 | 0 | 22 514 |
40817 | 4 960 314 | 447 927 | 5 408 241 | 22 596 049 | 999 166 | 23 595 215 | 22 610 168 | 1 060 026 | 23 670 194 | 4 974 433 | 508 787 | 5 483 220 |
40820 | 17 749 | 19 973 | 37 722 | 24 554 | 27 904 | 52 458 | 23 235 | 52 989 | 76 224 | 16 430 | 45 058 | 61 488 |
40821 | 5 876 | 0 | 5 876 | 132 612 | 0 | 132 612 | 134 171 | 0 | 134 171 | 7 435 | 0 | 7 435 |
40901 | 8 603 | 0 | 8 603 | 63 475 | 0 | 63 475 | 72 349 | 0 | 72 349 | 17 477 | 0 | 17 477 |
40905 | 0 | 0 | 0 | 4 408 | 8 | 4 416 | 4 408 | 8 | 4 416 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 3 776 | 6 474 | 10 250 | 3 776 | 6 474 | 10 250 | 0 | 6 | 6 |
40910 | 0 | 13 | 13 | 220 | 477 | 697 | 220 | 477 | 697 | 0 | 13 | 13 |
40911 | 1 096 | 0 | 1 096 | 1 178 894 | 35 | 1 178 929 | 1 178 761 | 35 | 1 178 796 | 963 | 0 | 963 |
40912 | 0 | 0 | 0 | 10 505 | 20 665 | 31 170 | 10 505 | 20 665 | 31 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 479 | 4 185 | 5 664 | 1 479 | 4 185 | 5 664 | 0 | 0 | 0 |
41505 | 165 000 | 0 | 165 000 | 88 000 | 0 | 88 000 | 15 000 | 0 | 15 000 | 92 000 | 0 | 92 000 |
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 |
41803 | 5 536 | 0 | 5 536 | 5 567 | 0 | 5 567 | 6 035 | 0 | 6 035 | 6 004 | 0 | 6 004 |
41804 | 18 822 | 0 | 18 822 | 2 755 | 0 | 2 755 | 79 | 0 | 79 | 16 146 | 0 | 16 146 |
41805 | 90 628 | 0 | 90 628 | 5 982 | 0 | 5 982 | 78 755 | 0 | 78 755 | 163 401 | 0 | 163 401 |
41806 | 300 860 | 0 | 300 860 | 55 000 | 0 | 55 000 | 74 000 | 0 | 74 000 | 319 860 | 0 | 319 860 |
41905 | 83 492 | 0 | 83 492 | 8 295 | 0 | 8 295 | 580 | 0 | 580 | 75 777 | 0 | 75 777 |
41906 | 338 230 | 0 | 338 230 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 339 868 | 0 | 339 868 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 71 212 | 0 | 71 212 | 71 212 | 0 | 71 212 |
42004 | 39 458 | 0 | 39 458 | 459 | 0 | 459 | 1 | 0 | 1 | 39 000 | 0 | 39 000 |
42005 | 673 679 | 25 750 | 699 429 | 148 646 | 1 274 | 149 920 | 14 138 | 1 359 | 15 497 | 539 171 | 25 835 | 565 006 |
42006 | 577 017 | 0 | 577 017 | 128 669 | 0 | 128 669 | 114 175 | 0 | 114 175 | 562 523 | 0 | 562 523 |
42101 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 | 0 | 1 | 1 036 | 0 | 1 036 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 |
42103 | 103 984 | 236 538 | 340 522 | 88 286 | 134 680 | 222 966 | 81 917 | 129 580 | 211 497 | 97 615 | 231 438 | 329 053 |
42104 | 546 874 | 291 793 | 838 667 | 266 451 | 75 661 | 342 112 | 224 160 | 14 736 | 238 896 | 504 583 | 230 868 | 735 451 |
42105 | 6 839 348 | 518 277 | 7 357 625 | 3 105 405 | 35 989 | 3 141 394 | 1 993 682 | 67 586 | 2 061 268 | 5 727 625 | 549 874 | 6 277 499 |
42106 | 3 866 963 | 217 331 | 4 084 294 | 1 285 397 | 12 005 | 1 297 402 | 1 303 453 | 100 980 | 1 404 433 | 3 885 019 | 306 306 | 4 191 325 |
42107 | 15 347 | 0 | 15 347 | 29 300 | 0 | 29 300 | 27 000 | 0 | 27 000 | 13 047 | 0 | 13 047 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 12 057 | 0 | 12 057 | 12 071 | 0 | 12 071 | 13 069 | 0 | 13 069 | 13 055 | 0 | 13 055 |
42204 | 58 760 | 11 062 | 69 822 | 1 532 | 476 | 2 008 | 360 | 590 | 950 | 57 588 | 11 176 | 68 764 |
42205 | 336 622 | 18 626 | 355 248 | 5 476 | 922 | 6 398 | 13 801 | 983 | 14 784 | 344 947 | 18 687 | 363 634 |
42206 | 517 293 | 12 996 | 530 289 | 16 273 | 396 | 16 669 | 84 205 | 778 | 84 983 | 585 225 | 13 378 | 598 603 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 736 368 | 330 766 | 1 067 134 | 1 504 862 | 295 431 | 1 800 293 | 1 478 547 | 303 934 | 1 782 481 | 710 053 | 339 269 | 1 049 322 |
42302 | 0 | 329 | 329 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 332 | 332 |
42303 | 1 614 511 | 469 420 | 2 083 931 | 1 007 759 | 208 241 | 1 216 000 | 983 764 | 339 866 | 1 323 630 | 1 590 516 | 601 045 | 2 191 561 |
42304 | 2 967 508 | 771 162 | 3 738 670 | 774 776 | 194 054 | 968 830 | 815 841 | 204 529 | 1 020 370 | 3 008 573 | 781 637 | 3 790 210 |
42305 | 28 756 704 | 8 420 887 | 37 177 591 | 4 120 600 | 1 284 485 | 5 405 085 | 2 254 441 | 771 179 | 3 025 620 | 26 890 545 | 7 907 581 | 34 798 126 |
42306 | 26 952 239 | 8 943 069 | 35 895 308 | 1 860 239 | 852 295 | 2 712 534 | 3 610 776 | 1 337 547 | 4 948 323 | 28 702 776 | 9 428 321 | 38 131 097 |
42307 | 10 200 793 | 4 626 353 | 14 827 146 | 743 442 | 372 460 | 1 115 902 | 845 779 | 745 372 | 1 591 151 | 10 303 130 | 4 999 265 | 15 302 395 |
42309 | 1 038 | 200 | 1 238 | 13 | 32 285 | 32 298 | 530 | 32 285 | 32 815 | 1 555 | 200 | 1 755 |
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 | 63 539 | 63 539 | 0 | 16 934 | 16 934 | 0 | 2 772 | 2 772 | 0 | 49 377 | 49 377 |
42506 | 423 185 | 0 | 423 185 | 0 | 0 | 0 | 0 | 96 880 | 96 880 | 423 185 | 96 880 | 520 065 |
42507 | 0 | 42 681 | 42 681 | 0 | 8 467 | 8 467 | 0 | 2 132 | 2 132 | 0 | 36 346 | 36 346 |
42601 | 12 118 | 6 858 | 18 976 | 10 715 | 4 671 | 15 386 | 8 817 | 2 402 | 11 219 | 10 220 | 4 589 | 14 809 |
42603 | 5 466 | 7 946 | 13 412 | 17 500 | 18 152 | 35 652 | 17 402 | 15 416 | 32 818 | 5 368 | 5 210 | 10 578 |
42604 | 16 604 | 25 493 | 42 097 | 4 735 | 20 150 | 24 885 | 1 880 | 1 438 | 3 318 | 13 749 | 6 781 | 20 530 |
42605 | 146 525 | 162 145 | 308 670 | 27 572 | 92 819 | 120 391 | 11 336 | 14 178 | 25 514 | 130 289 | 83 504 | 213 793 |
42606 | 87 544 | 118 734 | 206 278 | 2 162 | 41 848 | 44 010 | 10 224 | 95 795 | 106 019 | 95 606 | 172 681 | 268 287 |
42607 | 86 386 | 126 312 | 212 698 | 1 047 | 5 841 | 6 888 | 10 882 | 7 367 | 18 249 | 96 221 | 127 838 | 224 059 |
42609 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
43701 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 883 | 0 | 883 | 35 | 0 | 35 | 100 | 0 | 100 | 948 | 0 | 948 |
43805 | 1 123 | 0 | 1 123 | 90 | 0 | 90 | 90 | 0 | 90 | 1 123 | 0 | 1 123 |
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 | 4 170 791 | 10 070 791 | 0 | 206 401 | 206 401 | 0 | 220 046 | 220 046 | 5 900 000 | 4 184 436 | 10 084 436 |
45215 | 370 333 | 0 | 370 333 | 28 726 | 0 | 28 726 | 11 984 | 0 | 11 984 | 353 591 | 0 | 353 591 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 45 112 | 0 | 45 112 | 21 665 | 0 | 21 665 | 428 | 0 | 428 | 23 875 | 0 | 23 875 |
45515 | 5 890 108 | 0 | 5 890 108 | 950 527 | 0 | 950 527 | 1 478 078 | 0 | 1 478 078 | 6 417 659 | 0 | 6 417 659 |
45615 | 831 839 | 0 | 831 839 | 0 | 0 | 0 | 55 792 | 0 | 55 792 | 887 631 | 0 | 887 631 |
45715 | 195 | 0 | 195 | 79 | 0 | 79 | 3 | 0 | 3 | 119 | 0 | 119 |
45818 | 3 360 912 | 0 | 3 360 912 | 132 257 | 0 | 132 257 | 444 958 | 0 | 444 958 | 3 673 613 | 0 | 3 673 613 |
45918 | 313 638 | 0 | 313 638 | 26 611 | 0 | 26 611 | 64 336 | 0 | 64 336 | 351 363 | 0 | 351 363 |
47403 | 0 | 0 | 0 | 77 638 675 | 0 | 77 638 675 | 77 638 675 | 0 | 77 638 675 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 974 | 13 974 | 0 | 13 974 | 13 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 053 835 | 345 147 296 | 687 201 131 | 342 053 835 | 345 147 296 | 687 201 131 | 0 | 0 | 0 |
47411 | 1 324 538 | 319 073 | 1 643 611 | 386 017 | 83 487 | 469 504 | 386 246 | 95 512 | 481 758 | 1 324 767 | 331 098 | 1 655 865 |
47416 | 9 045 | 494 | 9 539 | 596 216 | 3 482 | 599 698 | 594 794 | 4 676 | 599 470 | 7 623 | 1 688 | 9 311 |
47422 | 62 321 | 14 572 | 76 893 | 1 138 286 | 101 683 | 1 239 969 | 1 137 258 | 106 391 | 1 243 649 | 61 293 | 19 280 | 80 573 |
47425 | 1 540 121 | 0 | 1 540 121 | 86 663 | 0 | 86 663 | 330 987 | 0 | 330 987 | 1 784 445 | 0 | 1 784 445 |
47426 | 472 311 | 99 463 | 571 774 | 387 275 | 28 820 | 416 095 | 226 874 | 38 262 | 265 136 | 311 910 | 108 905 | 420 815 |
47804 | 138 133 | 0 | 138 133 | 9 422 | 0 | 9 422 | 34 132 | 0 | 34 132 | 162 843 | 0 | 162 843 |
50120 | 11 270 | 0 | 11 270 | 69 946 | 0 | 69 946 | 59 164 | 0 | 59 164 | 488 | 0 | 488 |
50219 | 499 704 | 0 | 499 704 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 503 660 | 0 | 503 660 |
50220 | 135 264 | 0 | 135 264 | 39 183 | 0 | 39 183 | 21 687 | 0 | 21 687 | 117 768 | 0 | 117 768 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 49 995 | 0 | 49 995 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 47 204 | 0 | 47 204 |
50620 | 28 | 0 | 28 | 527 | 0 | 527 | 768 | 0 | 768 | 269 | 0 | 269 |
50719 | 1 249 010 | 0 | 1 249 010 | 83 261 | 0 | 83 261 | 665 | 0 | 665 | 1 166 414 | 0 | 1 166 414 |
50720 | 56 408 | 0 | 56 408 | 61 | 0 | 61 | 71 | 0 | 71 | 56 418 | 0 | 56 418 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 248 630 | 22 321 | 270 951 | 14 100 | 934 | 15 034 | 81 084 | 1 193 | 82 277 | 315 614 | 22 580 | 338 194 |
52305 | 17 008 | 995 | 18 003 | 100 | 29 | 129 | 99 | 54 | 153 | 17 007 | 1 020 | 18 027 |
52306 | 637 358 | 66 228 | 703 586 | 85 773 | 2 393 | 88 166 | 0 | 3 575 | 3 575 | 551 585 | 67 410 | 618 995 |
52307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52406 | 1 212 | 0 | 1 212 | 4 517 | 0 | 4 517 | 6 707 | 0 | 6 707 | 3 402 | 0 | 3 402 |
52501 | 151 301 | 8 220 | 159 521 | 2 704 | 330 | 3 034 | 13 244 | 1 190 | 14 434 | 161 841 | 9 080 | 170 921 |
52602 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 14 940 | 0 | 14 940 | 24 140 | 0 | 24 140 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 93 819 | 0 | 93 819 | 244 008 | 0 | 244 008 | 196 915 | 0 | 196 915 | 46 726 | 0 | 46 726 |
60305 | 1 485 | 0 | 1 485 | 329 895 | 0 | 329 895 | 329 755 | 0 | 329 755 | 1 345 | 0 | 1 345 |
60307 | 524 | 3 | 527 | 163 | 0 | 163 | 168 | 0 | 168 | 529 | 3 | 532 |
60309 | 46 459 | 0 | 46 459 | 954 | 0 | 954 | 57 003 | 0 | 57 003 | 102 508 | 0 | 102 508 |
60311 | 13 179 | 0 | 13 179 | 13 303 | 0 | 13 303 | 14 197 | 0 | 14 197 | 14 073 | 0 | 14 073 |
60313 | 175 979 | 0 | 175 979 | 5 797 | 0 | 5 797 | 52 | 0 | 52 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 68 224 | 73 | 68 297 | 58 158 | 114 | 58 272 | 60 282 | 131 | 60 413 | 70 348 | 90 | 70 438 |
60324 | 83 637 | 0 | 83 637 | 1 102 | 0 | 1 102 | 2 916 | 0 | 2 916 | 85 451 | 0 | 85 451 |
60601 | 1 885 183 | 0 | 1 885 183 | 2 907 | 0 | 2 907 | 32 974 | 0 | 32 974 | 1 915 250 | 0 | 1 915 250 |
60903 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
61012 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
61304 | 97 | 0 | 97 | 7 | 0 | 7 | 14 | 0 | 14 | 104 | 0 | 104 |
61501 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
70601 | 36 716 722 | 0 | 36 716 722 | 19 275 | 0 | 19 275 | 5 411 043 | 0 | 5 411 043 | 42 108 490 | 0 | 42 108 490 |
70602 | 4 036 004 | 0 | 4 036 004 | 0 | 0 | 0 | 428 471 | 0 | 428 471 | 4 464 475 | 0 | 4 464 475 |
70603 | 43 066 910 | 0 | 43 066 910 | 0 | 0 | 0 | 5 181 098 | 0 | 5 181 098 | 48 248 008 | 0 | 48 248 008 |
70605 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 69 | 0 | 69 | 3 990 | 0 | 3 990 |
70613 | 122 207 | 0 | 122 207 | 61 910 | 0 | 61 910 | 25 | 0 | 25 | 60 322 | 0 | 60 322 |
Итого по пассиву (баланс) | 338 829 067 | 56 679 651 | 395 508 718 | 1 025 576 896 | 376 242 208 | 1 401 819 104 | 1 025 091 310 | 379 600 214 | 1 404 691 524 | 338 343 481 | 60 037 657 | 398 381 138 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 443 | 0 | 2 443 | 32 | 0 | 32 | 28 | 0 | 28 | 2 447 | 0 | 2 447 |
80601 | 2 593 | 0 | 2 593 | 13 | 0 | 13 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 33 | 0 | 33 | 30 | 0 | 30 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 6 397 | 2 | 6 399 | 75 | 0 | 75 | 28 | 0 | 28 | 6 444 | 2 | 6 446 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 142 | 0 | 142 | 0 | 0 | 0 | 45 | 0 | 45 | 187 | 0 | 187 |
85501 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
Итого по пассиву (баланс) | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 47 | 0 | 47 | 6 446 | 0 | 6 446 |
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 | 760 195 | 152 925 | 913 120 | 0 | 8 165 | 8 165 | 19 054 | 6 513 | 25 567 | 741 141 | 154 577 | 895 718 |
90901 | 983 254 | 6 236 | 989 490 | 109 880 | 329 | 110 209 | 115 392 | 309 | 115 701 | 977 742 | 6 256 | 983 998 |
90902 | 14 107 254 | 1 752 | 14 109 006 | 557 225 | 93 | 557 318 | 2 014 917 | 87 | 2 015 004 | 12 649 562 | 1 758 | 12 651 320 |
90907 | 23 546 | 0 | 23 546 | 106 136 | 0 | 106 136 | 29 688 | 0 | 29 688 | 99 994 | 0 | 99 994 |
91202 | 3 208 | 0 | 3 208 | 134 | 0 | 134 | 142 | 0 | 142 | 3 200 | 0 | 3 200 |
91203 | 2 168 | 0 | 2 168 | 91 | 0 | 91 | 93 | 0 | 93 | 2 166 | 0 | 2 166 |
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 | 28 741 563 | 3 200 727 | 31 942 290 | 2 052 302 | 168 801 | 2 221 103 | 1 237 630 | 161 914 | 1 399 544 | 29 556 235 | 3 207 614 | 32 763 849 |
91416 | 15 745 246 | 0 | 15 745 246 | 39 867 873 | 0 | 39 867 873 | 55 353 119 | 0 | 55 353 119 | 260 000 | 0 | 260 000 |
91418 | 579 261 | 1 623 974 | 2 203 235 | 4 214 | 85 679 | 89 893 | 20 507 | 80 367 | 100 874 | 562 968 | 1 629 286 | 2 192 254 |
91501 | 1 047 686 | 0 | 1 047 686 | 6 459 | 0 | 6 459 | 18 725 | 0 | 18 725 | 1 035 420 | 0 | 1 035 420 |
91604 | 2 532 721 | 316 387 | 2 849 108 | 568 682 | 46 057 | 614 739 | 247 539 | 27 175 | 274 714 | 2 853 864 | 335 269 | 3 189 133 |
91704 | 37 604 | 350 | 37 954 | 0 | 18 | 18 | 0 | 17 | 17 | 37 604 | 351 | 37 955 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 404 | 377 685 | 0 | 21 | 21 | 0 | 19 | 19 | 377 281 | 406 | 377 687 |
91803 | 1 412 | 567 | 1 979 | 0 | 30 | 30 | 0 | 24 | 24 | 1 412 | 573 | 1 985 |
99998 | 51 417 827 | 0 | 51 417 827 | 10 298 406 | 0 | 10 298 406 | 14 650 310 | 0 | 14 650 310 | 47 065 923 | 0 | 47 065 923 |
Итого по активу (баланс) | 116 378 931 | 5 303 322 | 121 682 253 | 53 571 404 | 309 193 | 53 880 597 | 73 707 117 | 276 425 | 73 983 542 | 96 243 218 | 5 336 090 | 101 579 308 |
Пассив | ||||||||||||
91311 | 598 368 | 969 850 | 1 568 218 | 60 714 | 47 913 | 108 627 | 50 415 | 51 175 | 101 590 | 588 069 | 973 112 | 1 561 181 |
91312 | 28 858 766 | 4 006 703 | 32 865 469 | 4 874 163 | 197 897 | 5 072 060 | 11 735 | 211 433 | 223 168 | 23 996 338 | 4 020 239 | 28 016 577 |
91314 | 40 420 | 0 | 40 420 | 3 286 | 0 | 3 286 | 4 256 | 0 | 4 256 | 41 390 | 0 | 41 390 |
91315 | 868 695 | 476 738 | 1 345 433 | 12 251 | 23 654 | 35 905 | 332 | 30 381 | 30 713 | 856 776 | 483 465 | 1 340 241 |
91316 | 1 384 200 | 3 361 | 1 387 561 | 0 | 226 | 226 | 0 | 175 | 175 | 1 384 200 | 3 310 | 1 387 510 |
91317 | 13 032 343 | 8 444 | 13 040 787 | 9 394 268 | 1 252 | 9 395 520 | 9 784 838 | 930 | 9 785 768 | 13 422 913 | 8 122 | 13 431 035 |
91318 | 20 659 | 0 | 20 659 | 20 659 | 0 | 20 659 | 146 839 | 0 | 146 839 | 146 839 | 0 | 146 839 |
91507 | 1 147 612 | 752 | 1 148 364 | 13 989 | 38 | 14 027 | 5 857 | 40 | 5 897 | 1 139 480 | 754 | 1 140 234 |
91508 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
99999 | 70 264 426 | 0 | 70 264 426 | 58 962 137 | 0 | 58 962 137 | 43 211 096 | 0 | 43 211 096 | 54 513 385 | 0 | 54 513 385 |
Итого по пассиву (баланс) | 116 216 405 | 5 465 848 | 121 682 253 | 73 341 467 | 270 980 | 73 612 447 | 53 215 368 | 294 134 | 53 509 502 | 96 090 306 | 5 489 002 | 101 579 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 167 038 | 13 167 038 | 1 892 778 | 322 400 718 | 324 293 496 | 1 892 778 | 319 120 926 | 321 013 704 | 0 | 16 446 830 | 16 446 830 |
93002 | 0 | 386 257 | 386 257 | 0 | 23 489 002 | 23 489 002 | 0 | 23 875 259 | 23 875 259 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 75 019 | 0 | 75 019 | 75 019 | 0 | 75 019 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 785 508 | 1 785 508 | 0 | 390 433 | 390 433 | 0 | 1 395 075 | 1 395 075 |
93307 | 130 000 | 503 294 | 633 294 | 234 493 | 1 411 257 | 1 645 750 | 130 000 | 1 914 551 | 2 044 551 | 234 493 | 0 | 234 493 |
93308 | 0 | 0 | 0 | 2 612 817 | 7 061 749 | 9 674 566 | 0 | 1 530 558 | 1 530 558 | 2 612 817 | 5 531 191 | 8 144 008 |
93309 | 3 266 832 | 8 385 601 | 11 652 433 | 0 | 228 700 | 228 700 | 2 916 898 | 7 127 533 | 10 044 431 | 349 934 | 1 486 768 | 1 836 702 |
93310 | 4 436 567 | 3 140 085 | 7 576 652 | 60 077 | 165 667 | 225 744 | 0 | 155 395 | 155 395 | 4 496 644 | 3 150 357 | 7 647 001 |
93801 | 851 263 | 0 | 851 263 | 1 603 333 | 0 | 1 603 333 | 1 441 808 | 0 | 1 441 808 | 1 012 788 | 0 | 1 012 788 |
93803 | 206 068 | 76 748 | 282 816 | 150 217 | 28 352 | 178 569 | 111 922 | 4 940 | 116 862 | 244 363 | 100 160 | 344 523 |
Итого по активу (баланс) | 8 890 730 | 25 659 023 | 34 549 753 | 6 628 734 | 356 570 953 | 363 199 687 | 6 568 425 | 354 119 595 | 360 688 020 | 8 951 039 | 28 110 381 | 37 061 420 |
Пассив | ||||||||||||
96001 | 13 142 609 | 0 | 13 142 609 | 317 596 208 | 1 901 638 | 319 497 846 | 321 013 641 | 1 901 638 | 322 915 279 | 16 560 042 | 0 | 16 560 042 |
96002 | 386 470 | 0 | 386 470 | 23 757 917 | 0 | 23 757 917 | 23 371 447 | 0 | 23 371 447 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 389 476 | 0 | 389 476 | 1 633 334 | 0 | 1 633 334 | 1 243 858 | 0 | 1 243 858 |
96307 | 519 476 | 117 036 | 636 512 | 1 763 333 | 130 000 | 1 893 333 | 1 243 857 | 259 628 | 1 503 485 | 0 | 246 664 | 246 664 |
96308 | 0 | 0 | 0 | 1 243 858 | 30 015 | 1 273 873 | 1 243 858 | 2 936 421 | 4 180 279 | 0 | 2 906 406 | 2 906 406 |
96309 | 1 243 858 | 3 559 051 | 4 802 909 | 1 243 858 | 3 341 249 | 4 585 107 | 0 | 131 723 | 131 723 | 0 | 349 525 | 349 525 |
96310 | 2 910 000 | 3 487 645 | 6 397 645 | 0 | 173 969 | 173 969 | 0 | 246 930 | 246 930 | 2 910 000 | 3 560 606 | 6 470 606 |
96508 | 0 | 0 | 0 | 0 | 89 143 | 89 143 | 0 | 5 720 494 | 5 720 494 | 0 | 5 631 351 | 5 631 351 |
96509 | 0 | 7 071 823 | 7 071 823 | 0 | 5 824 260 | 5 824 260 | 0 | 239 205 | 239 205 | 0 | 1 486 768 | 1 486 768 |
96510 | 1 002 649 | 370 235 | 1 372 884 | 92 379 | 18 322 | 110 701 | 130 674 | 19 533 | 150 207 | 1 040 944 | 371 446 | 1 412 390 |
96801 | 738 901 | 0 | 738 901 | 1 643 633 | 0 | 1 643 633 | 1 658 542 | 0 | 1 658 542 | 753 810 | 0 | 753 810 |
96803 | 0 | 0 | 0 | 111 922 | 0 | 111 922 | 111 922 | 0 | 111 922 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 943 963 | 14 605 790 | 34 549 753 | 347 842 584 | 11 508 596 | 359 351 180 | 350 407 275 | 11 455 572 | 361 862 847 | 22 508 654 | 14 552 766 | 37 061 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500,0000 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 490,0000 |
98010 | 0 | 0 | 685 697 628,0000 | 0 | 0 | 946 799 475,0000 | 0 | 0 | 1 174 924 318,0000 | 0 | 0 | 457 572 785,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 685 698 131,0000 | 0 | 0 | 946 799 495,0000 | 0 | 0 | 1 174 924 348,0000 | 0 | 0 | 457 573 278,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 267 519 194,0000 | 0 | 0 | 619 216 765,0000 | 0 | 0 | 390 596 666,0000 | 0 | 0 | 38 899 095,0000 |
98050 | 0 | 0 | 244 968 383,0000 | 0 | 0 | 416 865 872,0000 | 0 | 0 | 417 361 118,0000 | 0 | 0 | 245 463 629,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 138 849 530,0000 | 0 | 0 | 138 849 530,0000 | 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 | 171 476 958,0000 | 0 | 0 | 8 586 761,0000 | 0 | 0 | 8 586 761,0000 | 0 | 0 | 171 476 958,0000 |
Итого по пассиву (баланс) | 0 | 0 | 685 698 131,0000 | 0 | 0 | 1 183 518 928,0000 | 0 | 0 | 955 394 075,0000 | 0 | 0 | 457 573 278,0000 |
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