Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 124 821 | 0 | 124 821 | 119 989 | 0 | 119 989 | 78 883 | 0 | 78 883 | 165 927 | 0 | 165 927 |
20202 | 922 856 | 328 787 | 1 251 643 | 23 087 378 | 3 090 959 | 26 178 337 | 22 869 016 | 3 118 678 | 25 987 694 | 1 141 218 | 301 068 | 1 442 286 |
20203 | 0 | 1 094 | 1 094 | 0 | 58 | 58 | 0 | 19 | 19 | 0 | 1 133 | 1 133 |
20208 | 597 603 | 12 473 | 610 076 | 6 061 819 | 83 058 | 6 144 877 | 6 070 732 | 82 824 | 6 153 556 | 588 690 | 12 707 | 601 397 |
20209 | 228 214 | 54 295 | 282 509 | 9 373 761 | 1 684 177 | 11 057 938 | 9 248 168 | 1 634 689 | 10 882 857 | 353 807 | 103 783 | 457 590 |
30102 | 2 958 016 | 0 | 2 958 016 | 65 259 741 | 0 | 65 259 741 | 64 971 810 | 0 | 64 971 810 | 3 245 947 | 0 | 3 245 947 |
30110 | 64 978 | 57 697 | 122 675 | 1 033 081 | 852 234 | 1 885 315 | 1 033 091 | 874 082 | 1 907 173 | 64 968 | 35 849 | 100 817 |
30114 | 1 000 | 360 814 | 361 814 | 0 | 15 099 126 | 15 099 126 | 0 | 15 260 666 | 15 260 666 | 1 000 | 199 274 | 200 274 |
30202 | 1 606 857 | 0 | 1 606 857 | 0 | 0 | 0 | 5 757 | 0 | 5 757 | 1 601 100 | 0 | 1 601 100 |
30204 | 524 009 | 0 | 524 009 | 0 | 0 | 0 | 88 807 | 0 | 88 807 | 435 202 | 0 | 435 202 |
30210 | 74 500 | 0 | 74 500 | 1 591 483 | 0 | 1 591 483 | 1 590 077 | 0 | 1 590 077 | 75 906 | 0 | 75 906 |
30215 | 0 | 1 143 | 1 143 | 0 | 61 | 61 | 0 | 21 | 21 | 0 | 1 183 | 1 183 |
30221 | 11 683 | 240 | 11 923 | 26 510 741 | 56 207 | 26 566 948 | 26 510 777 | 56 197 | 26 566 974 | 11 647 | 250 | 11 897 |
30233 | 121 739 | 3 167 | 124 906 | 1 362 035 | 113 044 | 1 475 079 | 1 336 774 | 113 090 | 1 449 864 | 147 000 | 3 121 | 150 121 |
30235 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30302 | 260 678 011 | 28 358 957 | 289 036 968 | 39 660 738 | 10 257 487 | 49 918 225 | 15 368 103 | 8 705 070 | 24 073 173 | 284 970 646 | 29 911 374 | 314 882 020 |
30306 | 256 148 195 | 5 938 703 | 262 086 898 | 37 525 449 | 1 794 327 | 39 319 776 | 16 225 714 | 1 532 760 | 17 758 474 | 277 447 930 | 6 200 270 | 283 648 200 |
30413 | 24 669 | 0 | 24 669 | 12 913 836 | 0 | 12 913 836 | 12 929 457 | 0 | 12 929 457 | 9 048 | 0 | 9 048 |
30424 | 225 134 | 613 763 | 838 897 | 152 964 315 | 2 179 921 | 155 144 236 | 152 965 476 | 2 194 257 | 155 159 733 | 223 973 | 599 427 | 823 400 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30602 | 0 | 2 778 | 2 778 | 0 | 871 662 | 871 662 | 0 | 796 166 | 796 166 | 0 | 78 274 | 78 274 |
32002 | 1 200 000 | 0 | 1 200 000 | 1 650 000 | 0 | 1 650 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32004 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32102 | 0 | 865 312 | 865 312 | 0 | 5 261 702 | 5 261 702 | 0 | 6 127 014 | 6 127 014 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 036 387 | 4 036 387 | 0 | 3 218 254 | 3 218 254 | 0 | 818 133 | 818 133 |
32109 | 0 | 609 165 | 609 165 | 0 | 32 270 | 32 270 | 0 | 10 795 | 10 795 | 0 | 630 640 | 630 640 |
32201 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32301 | 0 | 3 527 | 3 527 | 0 | 187 | 187 | 0 | 63 | 63 | 0 | 3 651 | 3 651 |
32902 | 0 | 0 | 0 | 1 856 758 | 0 | 1 856 758 | 1 626 531 | 0 | 1 626 531 | 230 227 | 0 | 230 227 |
45201 | 13 359 | 0 | 13 359 | 23 935 | 0 | 23 935 | 24 250 | 0 | 24 250 | 13 044 | 0 | 13 044 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45207 | 5 984 209 | 0 | 5 984 209 | 225 800 | 0 | 225 800 | 16 864 | 0 | 16 864 | 6 193 145 | 0 | 6 193 145 |
45208 | 5 168 787 | 1 859 555 | 7 028 342 | 70 000 | 98 507 | 168 507 | 75 289 | 32 949 | 108 238 | 5 163 498 | 1 925 113 | 7 088 611 |
45401 | 1 698 | 0 | 1 698 | 3 026 | 0 | 3 026 | 3 006 | 0 | 3 006 | 1 718 | 0 | 1 718 |
45408 | 35 391 | 0 | 35 391 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 34 075 | 0 | 34 075 |
45502 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45503 | 58 650 | 0 | 58 650 | 39 439 | 0 | 39 439 | 57 729 | 0 | 57 729 | 40 360 | 0 | 40 360 |
45504 | 105 112 | 0 | 105 112 | 64 459 | 0 | 64 459 | 45 775 | 0 | 45 775 | 123 796 | 0 | 123 796 |
45505 | 2 022 776 | 22 029 | 2 044 805 | 300 846 | 962 | 301 808 | 395 239 | 397 | 395 636 | 1 928 383 | 22 594 | 1 950 977 |
45506 | 16 657 196 | 82 220 | 16 739 416 | 965 467 | 3 822 | 969 289 | 1 257 205 | 1 476 | 1 258 681 | 16 365 458 | 84 566 | 16 450 024 |
45507 | 69 402 097 | 9 204 | 69 411 301 | 3 580 135 | 476 | 3 580 611 | 2 641 414 | 1 008 | 2 642 422 | 70 340 818 | 8 672 | 70 349 490 |
45508 | 1 653 870 | 719 | 1 654 589 | 172 717 | 974 | 173 691 | 249 965 | 1 042 | 251 007 | 1 576 622 | 651 | 1 577 273 |
45509 | 15 915 036 | 211 | 15 915 247 | 1 268 108 | 11 | 1 268 119 | 1 012 310 | 3 | 1 012 313 | 16 170 834 | 219 | 16 171 053 |
45604 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
45605 | 6 012 173 | 3 792 852 | 9 805 025 | 0 | 200 921 | 200 921 | 0 | 67 207 | 67 207 | 6 012 173 | 3 926 566 | 9 938 739 |
45606 | 645 000 | 4 378 291 | 5 023 291 | 0 | 231 934 | 231 934 | 0 | 77 580 | 77 580 | 645 000 | 4 532 645 | 5 177 645 |
45706 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 9 | 0 | 9 | 3 979 | 0 | 3 979 |
45812 | 655 793 | 8 702 | 664 495 | 11 135 | 460 | 11 595 | 3 052 | 154 | 3 206 | 663 876 | 9 008 | 672 884 |
45814 | 209 663 | 0 | 209 663 | 247 | 0 | 247 | 306 | 0 | 306 | 209 604 | 0 | 209 604 |
45815 | 7 215 698 | 11 599 | 7 227 297 | 954 412 | 796 | 955 208 | 525 877 | 223 | 526 100 | 7 644 233 | 12 172 | 7 656 405 |
45817 | 0 | 6 609 | 6 609 | 0 | 288 | 288 | 0 | 119 | 119 | 0 | 6 778 | 6 778 |
45912 | 72 491 | 38 | 72 529 | 5 251 | 1 | 5 252 | 27 | 1 | 28 | 77 715 | 38 | 77 753 |
45914 | 5 183 | 0 | 5 183 | 129 | 0 | 129 | 96 | 0 | 96 | 5 216 | 0 | 5 216 |
45915 | 2 944 550 | 184 | 2 944 734 | 639 731 | 30 | 639 761 | 469 186 | 4 | 469 190 | 3 115 095 | 210 | 3 115 305 |
47101 | 39 768 | 0 | 39 768 | 0 | 0 | 0 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
47102 | 2 934 707 | 0 | 2 934 707 | 11 801 298 | 0 | 11 801 298 | 11 772 879 | 0 | 11 772 879 | 2 963 126 | 0 | 2 963 126 |
47104 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47105 | 3 958 | 0 | 3 958 | 92 | 0 | 92 | 12 | 0 | 12 | 4 038 | 0 | 4 038 |
47106 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 23 | 0 | 23 | 3 333 | 0 | 3 333 |
47107 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
47301 | 0 | 564 874 | 564 874 | 0 | 29 923 | 29 923 | 0 | 10 008 | 10 008 | 0 | 584 789 | 584 789 |
47404 | 0 | 0 | 0 | 144 887 451 | 0 | 144 887 451 | 144 887 451 | 0 | 144 887 451 | 0 | 0 | 0 |
47408 | 3 765 | 0 | 3 765 | 229 315 002 | 232 527 013 | 461 842 015 | 229 315 002 | 232 527 013 | 461 842 015 | 3 765 | 0 | 3 765 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 391 662 | 44 | 391 706 | 68 082 | 43 | 68 125 | 30 969 | 87 | 31 056 | 428 775 | 0 | 428 775 |
47423 | 5 421 061 | 120 525 | 5 541 586 | 480 061 | 618 991 | 1 099 052 | 447 106 | 676 255 | 1 123 361 | 5 454 016 | 63 261 | 5 517 277 |
47427 | 2 436 590 | 500 652 | 2 937 242 | 2 568 348 | 73 681 | 2 642 029 | 2 410 807 | 19 457 | 2 430 264 | 2 594 131 | 554 876 | 3 149 007 |
47802 | 1 218 761 | 3 | 1 218 764 | 1 | 0 | 1 | 77 311 | 0 | 77 311 | 1 141 451 | 3 | 1 141 454 |
50104 | 2 728 665 | 0 | 2 728 665 | 41 641 570 | 0 | 41 641 570 | 43 152 168 | 0 | 43 152 168 | 1 218 067 | 0 | 1 218 067 |
50118 | 5 536 824 | 0 | 5 536 824 | 43 086 868 | 0 | 43 086 868 | 35 852 531 | 0 | 35 852 531 | 12 771 161 | 0 | 12 771 161 |
50121 | 34 511 | 0 | 34 511 | 11 897 | 0 | 11 897 | 46 408 | 0 | 46 408 | 0 | 0 | 0 |
50205 | 219 723 | 5 437 289 | 5 657 012 | 1 817 893 | 307 764 | 2 125 657 | 1 283 432 | 909 272 | 2 192 704 | 754 184 | 4 835 781 | 5 589 965 |
50206 | 139 163 | 0 | 139 163 | 957 | 0 | 957 | 0 | 0 | 0 | 140 120 | 0 | 140 120 |
50211 | 7 093 549 | 1 948 385 | 9 041 934 | 34 287 | 108 592 | 142 879 | 0 | 273 672 | 273 672 | 7 127 836 | 1 783 305 | 8 911 141 |
50218 | 530 355 | 0 | 530 355 | 1 284 166 | 0 | 1 284 166 | 1 814 521 | 0 | 1 814 521 | 0 | 0 | 0 |
50221 | 26 612 | 0 | 26 612 | 1 057 | 0 | 1 057 | 27 650 | 0 | 27 650 | 19 | 0 | 19 |
50305 | 360 029 | 0 | 360 029 | 24 263 806 | 0 | 24 263 806 | 24 214 912 | 0 | 24 214 912 | 408 923 | 0 | 408 923 |
50318 | 6 210 128 | 0 | 6 210 128 | 24 249 950 | 0 | 24 249 950 | 24 259 709 | 0 | 24 259 709 | 6 200 369 | 0 | 6 200 369 |
50505 | 44 031 | 0 | 44 031 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 38 944 | 0 | 38 944 |
50605 | 8 328 | 0 | 8 328 | 14 779 | 0 | 14 779 | 18 504 | 0 | 18 504 | 4 603 | 0 | 4 603 |
50606 | 331 541 | 1 500 941 | 1 832 482 | 38 488 | 79 510 | 117 998 | 52 643 | 26 595 | 79 238 | 317 386 | 1 553 856 | 1 871 242 |
50621 | 7 031 | 0 | 7 031 | 23 868 | 0 | 23 868 | 28 615 | 0 | 28 615 | 2 284 | 0 | 2 284 |
50706 | 8 147 640 | 0 | 8 147 640 | 0 | 0 | 0 | 0 | 0 | 0 | 8 147 640 | 0 | 8 147 640 |
50707 | 0 | 10 482 | 10 482 | 0 | 555 | 555 | 0 | 186 | 186 | 0 | 10 851 | 10 851 |
50708 | 0 | 647 283 | 647 283 | 0 | 28 255 | 28 255 | 0 | 11 677 | 11 677 | 0 | 663 861 | 663 861 |
50721 | 149 698 | 0 | 149 698 | 0 | 0 | 0 | 0 | 0 | 0 | 149 698 | 0 | 149 698 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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 | 554 | 0 | 554 | 0 | 0 | 0 | 2 | 0 | 2 | 552 | 0 | 552 |
52601 | 98 479 | 0 | 98 479 | 201 121 | 0 | 201 121 | 0 | 0 | 0 | 299 600 | 0 | 299 600 |
60104 | 0 | 4 952 | 4 952 | 0 | 213 | 213 | 0 | 69 | 69 | 0 | 5 096 | 5 096 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 0 | 499 | 499 | 0 | 22 | 22 | 0 | 9 | 9 | 0 | 512 | 512 |
60302 | 77 295 | 0 | 77 295 | 15 973 | 0 | 15 973 | 38 588 | 0 | 38 588 | 54 680 | 0 | 54 680 |
60306 | 155 170 | 0 | 155 170 | 157 140 | 0 | 157 140 | 155 180 | 0 | 155 180 | 157 130 | 0 | 157 130 |
60308 | 31 762 | 854 | 32 616 | 3 009 | 2 576 | 5 585 | 2 166 | 2 547 | 4 713 | 32 605 | 883 | 33 488 |
60310 | 43 598 | 0 | 43 598 | 22 394 | 0 | 22 394 | 10 340 | 0 | 10 340 | 55 652 | 0 | 55 652 |
60312 | 1 479 217 | 0 | 1 479 217 | 260 403 | 0 | 260 403 | 151 993 | 0 | 151 993 | 1 587 627 | 0 | 1 587 627 |
60314 | 11 319 | 121 204 | 132 523 | 7 062 | 6 722 | 13 784 | 6 040 | 2 203 | 8 243 | 12 341 | 125 723 | 138 064 |
60323 | 272 329 | 16 883 | 289 212 | 59 560 | 1 098 | 60 658 | 56 444 | 267 | 56 711 | 275 445 | 17 714 | 293 159 |
60401 | 5 008 679 | 0 | 5 008 679 | 17 062 | 0 | 17 062 | 8 701 | 0 | 8 701 | 5 017 040 | 0 | 5 017 040 |
60404 | 63 335 | 0 | 63 335 | 0 | 0 | 0 | 0 | 0 | 0 | 63 335 | 0 | 63 335 |
60411 | 650 368 | 0 | 650 368 | 0 | 0 | 0 | 0 | 0 | 0 | 650 368 | 0 | 650 368 |
60412 | 381 709 | 0 | 381 709 | 0 | 0 | 0 | 0 | 0 | 0 | 381 709 | 0 | 381 709 |
60701 | 190 936 | 0 | 190 936 | 13 117 | 0 | 13 117 | 13 251 | 0 | 13 251 | 190 802 | 0 | 190 802 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 392 | 0 | 4 392 | 260 | 0 | 260 | 297 | 0 | 297 | 4 355 | 0 | 4 355 |
61008 | 31 728 | 0 | 31 728 | 10 830 | 0 | 10 830 | 11 964 | 0 | 11 964 | 30 594 | 0 | 30 594 |
61009 | 13 873 | 0 | 13 873 | 2 694 | 0 | 2 694 | 3 025 | 0 | 3 025 | 13 542 | 0 | 13 542 |
61010 | 849 | 0 | 849 | 11 | 0 | 11 | 11 | 0 | 11 | 849 | 0 | 849 |
61011 | 134 464 | 0 | 134 464 | 214 | 0 | 214 | 702 | 0 | 702 | 133 976 | 0 | 133 976 |
61209 | 0 | 0 | 0 | 7 767 | 0 | 7 767 | 7 767 | 0 | 7 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 234 230 | 0 | 1 234 230 | 1 234 230 | 0 | 1 234 230 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61403 | 701 459 | 147 211 | 848 670 | 6 748 | 7 795 | 14 543 | 28 886 | 4 643 | 33 529 | 679 321 | 150 363 | 829 684 |
70606 | 74 029 106 | 0 | 74 029 106 | 7 232 898 | 0 | 7 232 898 | 29 985 | 0 | 29 985 | 81 232 019 | 0 | 81 232 019 |
70607 | 6 862 981 | 0 | 6 862 981 | 529 938 | 0 | 529 938 | 0 | 0 | 0 | 7 392 919 | 0 | 7 392 919 |
70608 | 45 137 718 | 0 | 45 137 718 | 4 490 527 | 0 | 4 490 527 | 0 | 0 | 0 | 49 628 245 | 0 | 49 628 245 |
70610 | 3 188 | 0 | 3 188 | 5 | 0 | 5 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
70611 | 284 984 | 0 | 284 984 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 300 786 | 0 | 300 786 |
70614 | 102 510 | 0 | 102 510 | 0 | 0 | 0 | 55 514 | 0 | 55 514 | 46 996 | 0 | 46 996 |
Итого по активу (баланс) | 842 530 525 | 58 408 774 | 900 939 299 | 931 660 697 | 279 744 938 | 1 211 405 635 | 867 746 933 | 278 370 814 | 1 146 117 747 | 906 444 289 | 59 782 898 | 966 227 187 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 851 931 | 0 | 1 851 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 931 | 0 | 1 851 931 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 26 612 | 0 | 26 612 | 27 650 | 0 | 27 650 | 1 057 | 0 | 1 057 | 19 | 0 | 19 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 6 189 668 | 0 | 6 189 668 | 0 | 0 | 0 | 0 | 0 | 0 | 6 189 668 | 0 | 6 189 668 |
30109 | 38 376 | 22 315 | 60 691 | 403 376 | 32 899 | 436 275 | 400 115 | 23 439 | 423 554 | 35 115 | 12 855 | 47 970 |
30111 | 526 | 469 | 995 | 303 | 8 | 311 | 0 | 24 | 24 | 223 | 485 | 708 |
30126 | 8 807 | 0 | 8 807 | 5 | 0 | 5 | 205 | 0 | 205 | 9 007 | 0 | 9 007 |
30220 | 0 | 2 622 | 2 622 | 0 | 255 724 | 255 724 | 0 | 254 127 | 254 127 | 0 | 1 025 | 1 025 |
30222 | 37 676 | 966 | 38 642 | 19 337 644 | 217 061 | 19 554 705 | 19 304 316 | 217 017 | 19 521 333 | 4 348 | 922 | 5 270 |
30223 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
30232 | 26 442 | 2 211 | 28 653 | 1 939 691 | 150 821 | 2 090 512 | 1 955 419 | 150 931 | 2 106 350 | 42 170 | 2 321 | 44 491 |
30236 | 0 | 269 | 269 | 0 | 11 749 | 11 749 | 0 | 11 600 | 11 600 | 0 | 120 | 120 |
30301 | 260 678 011 | 28 358 957 | 289 036 968 | 15 368 116 | 8 705 071 | 24 073 187 | 39 660 751 | 10 257 488 | 49 918 239 | 284 970 646 | 29 911 374 | 314 882 020 |
30305 | 256 148 195 | 5 938 703 | 262 086 898 | 16 225 714 | 1 532 760 | 17 758 474 | 37 525 449 | 1 794 327 | 39 319 776 | 277 447 930 | 6 200 270 | 283 648 200 |
30601 | 34 251 | 43 394 | 77 645 | 503 188 | 483 034 | 986 222 | 503 361 | 444 727 | 948 088 | 34 424 | 5 087 | 39 511 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 636 838 | 6 387 | 643 225 | 63 689 780 | 6 882 | 63 696 662 | 63 411 634 | 7 107 | 63 418 741 | 358 692 | 6 612 | 365 304 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31501 | 0 | 102 942 | 102 942 | 0 | 1 824 | 1 824 | 0 | 5 453 | 5 453 | 0 | 106 571 | 106 571 |
31502 | 0 | 0 | 0 | 109 235 | 0 | 109 235 | 109 235 | 0 | 109 235 | 0 | 0 | 0 |
32115 | 60 916 | 0 | 60 916 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 63 064 | 0 | 63 064 |
32901 | 12 172 862 | 0 | 12 172 862 | 62 726 099 | 0 | 62 726 099 | 69 442 414 | 0 | 69 442 414 | 18 889 177 | 0 | 18 889 177 |
40502 | 2 503 780 | 0 | 2 503 780 | 44 222 | 0 | 44 222 | 37 272 | 0 | 37 272 | 2 496 830 | 0 | 2 496 830 |
40602 | 46 908 | 0 | 46 908 | 41 885 | 0 | 41 885 | 98 585 | 0 | 98 585 | 103 608 | 0 | 103 608 |
40603 | 19 254 | 0 | 19 254 | 255 335 | 0 | 255 335 | 266 698 | 0 | 266 698 | 30 617 | 0 | 30 617 |
40701 | 615 922 | 26 | 615 948 | 289 523 | 1 992 | 291 515 | 343 819 | 2 723 | 346 542 | 670 218 | 757 | 670 975 |
40702 | 9 868 810 | 5 369 219 | 15 238 029 | 32 270 775 | 9 655 935 | 41 926 710 | 32 360 644 | 6 682 382 | 39 043 026 | 9 958 679 | 2 395 666 | 12 354 345 |
40703 | 174 440 | 106 523 | 280 963 | 182 215 | 2 875 | 185 090 | 315 002 | 6 214 | 321 216 | 307 227 | 109 862 | 417 089 |
40802 | 409 812 | 2 415 | 412 227 | 1 907 212 | 7 426 | 1 914 638 | 1 891 331 | 6 629 | 1 897 960 | 393 931 | 1 618 | 395 549 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 216 | 0 | 216 | 1 | 0 | 1 | 0 | 0 | 0 | 215 | 0 | 215 |
40807 | 292 187 | 296 984 | 589 171 | 484 228 | 527 077 | 1 011 305 | 375 230 | 560 230 | 935 460 | 183 189 | 330 137 | 513 326 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 490 | 0 | 22 490 | 1 | 0 | 1 | 0 | 0 | 0 | 22 489 | 0 | 22 489 |
40817 | 5 524 699 | 491 584 | 6 016 283 | 19 903 986 | 1 531 643 | 21 435 629 | 20 104 148 | 1 526 252 | 21 630 400 | 5 724 861 | 486 193 | 6 211 054 |
40820 | 17 576 | 8 599 | 26 175 | 14 899 | 21 124 | 36 023 | 11 582 | 20 460 | 32 042 | 14 259 | 7 935 | 22 194 |
40821 | 16 184 | 0 | 16 184 | 71 145 | 0 | 71 145 | 71 360 | 0 | 71 360 | 16 399 | 0 | 16 399 |
40901 | 2 303 | 0 | 2 303 | 15 073 | 0 | 15 073 | 15 263 | 0 | 15 263 | 2 493 | 0 | 2 493 |
40905 | 39 | 0 | 39 | 3 185 | 13 | 3 198 | 3 259 | 13 | 3 272 | 113 | 0 | 113 |
40909 | 0 | 6 | 6 | 4 444 | 2 964 | 7 408 | 4 444 | 2 964 | 7 408 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 244 | 435 | 679 | 244 | 435 | 679 | 0 | 0 | 0 |
40911 | 918 | 0 | 918 | 601 501 | 0 | 601 501 | 653 740 | 0 | 653 740 | 53 157 | 0 | 53 157 |
40912 | 0 | 0 | 0 | 8 311 | 13 007 | 21 318 | 8 313 | 13 007 | 21 320 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 1 151 | 1 734 | 2 885 | 1 151 | 1 734 | 2 885 | 0 | 0 | 0 |
41506 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
41803 | 23 106 | 0 | 23 106 | 18 220 | 0 | 18 220 | 3 114 | 0 | 3 114 | 8 000 | 0 | 8 000 |
41804 | 25 045 | 0 | 25 045 | 23 285 | 0 | 23 285 | 48 285 | 0 | 48 285 | 50 045 | 0 | 50 045 |
41805 | 106 375 | 0 | 106 375 | 87 493 | 0 | 87 493 | 565 | 0 | 565 | 19 447 | 0 | 19 447 |
41806 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 65 050 | 0 | 65 050 |
41903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
41906 | 304 741 | 0 | 304 741 | 274 007 | 0 | 274 007 | 56 737 | 0 | 56 737 | 87 471 | 0 | 87 471 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 512 000 | 0 | 512 000 | 350 | 0 | 350 | 30 000 | 0 | 30 000 | 541 650 | 0 | 541 650 |
42006 | 2 473 703 | 12 859 | 2 486 562 | 1 186 028 | 13 511 | 1 199 539 | 120 612 | 652 | 121 264 | 1 408 287 | 0 | 1 408 287 |
42101 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42102 | 100 026 | 88 117 | 188 143 | 200 182 | 89 594 | 289 776 | 100 156 | 1 477 | 101 633 | 0 | 0 | 0 |
42103 | 666 150 | 633 397 | 1 299 547 | 425 932 | 647 321 | 1 073 253 | 445 714 | 780 623 | 1 226 337 | 685 932 | 766 699 | 1 452 631 |
42104 | 1 649 212 | 166 948 | 1 816 160 | 951 648 | 11 926 | 963 574 | 139 952 | 183 692 | 323 644 | 837 516 | 338 714 | 1 176 230 |
42105 | 1 249 076 | 724 807 | 1 973 883 | 247 708 | 12 865 | 260 573 | 298 040 | 44 142 | 342 182 | 1 299 408 | 756 084 | 2 055 492 |
42106 | 6 912 760 | 617 675 | 7 530 435 | 2 352 427 | 62 289 | 2 414 716 | 2 387 809 | 53 288 | 2 441 097 | 6 948 142 | 608 674 | 7 556 816 |
42107 | 195 310 | 0 | 195 310 | 400 000 | 0 | 400 000 | 431 600 | 0 | 431 600 | 226 910 | 0 | 226 910 |
42203 | 18 000 | 0 | 18 000 | 16 114 | 0 | 16 114 | 32 114 | 0 | 32 114 | 34 000 | 0 | 34 000 |
42204 | 111 824 | 0 | 111 824 | 2 052 | 0 | 2 052 | 2 552 | 0 | 2 552 | 112 324 | 0 | 112 324 |
42205 | 107 427 | 8 599 | 116 026 | 20 494 | 154 | 20 648 | 3 051 | 417 | 3 468 | 89 984 | 8 862 | 98 846 |
42206 | 535 910 | 0 | 535 910 | 81 482 | 0 | 81 482 | 42 971 | 0 | 42 971 | 497 399 | 0 | 497 399 |
42301 | 1 008 209 | 423 876 | 1 432 085 | 2 928 466 | 333 268 | 3 261 734 | 3 015 264 | 308 096 | 3 323 360 | 1 095 007 | 398 704 | 1 493 711 |
42303 | 1 428 240 | 352 764 | 1 781 004 | 726 802 | 193 519 | 920 321 | 728 376 | 160 554 | 888 930 | 1 429 814 | 319 799 | 1 749 613 |
42304 | 3 784 222 | 878 872 | 4 663 094 | 1 070 555 | 237 026 | 1 307 581 | 789 024 | 207 031 | 996 055 | 3 502 691 | 848 877 | 4 351 568 |
42305 | 17 984 702 | 3 884 736 | 21 869 438 | 2 834 634 | 564 790 | 3 399 424 | 3 570 574 | 575 435 | 4 146 009 | 18 720 642 | 3 895 381 | 22 616 023 |
42306 | 57 012 797 | 11 418 815 | 68 431 612 | 9 341 452 | 1 512 190 | 10 853 642 | 8 952 682 | 1 282 582 | 10 235 264 | 56 624 027 | 11 189 207 | 67 813 234 |
42307 | 2 874 748 | 299 469 | 3 174 217 | 330 862 | 112 847 | 443 709 | 373 923 | 22 105 | 396 028 | 2 917 809 | 208 727 | 3 126 536 |
42309 | 649 874 | 194 | 650 068 | 54 720 | 3 | 54 723 | 532 | 9 | 541 | 595 686 | 200 | 595 886 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42506 | 46 171 | 34 755 | 80 926 | 0 | 616 | 616 | 3 870 | 1 841 | 5 711 | 50 041 | 35 980 | 86 021 |
42601 | 6 412 | 29 408 | 35 820 | 10 889 | 19 275 | 30 164 | 33 141 | 7 701 | 40 842 | 28 664 | 17 834 | 46 498 |
42603 | 15 482 | 10 758 | 26 240 | 2 097 | 1 653 | 3 750 | 570 | 14 109 | 14 679 | 13 955 | 23 214 | 37 169 |
42604 | 38 919 | 11 652 | 50 571 | 4 699 | 4 791 | 9 490 | 5 133 | 579 | 5 712 | 39 353 | 7 440 | 46 793 |
42605 | 121 699 | 37 638 | 159 337 | 35 874 | 2 288 | 38 162 | 17 138 | 4 032 | 21 170 | 102 963 | 39 382 | 142 345 |
42606 | 193 349 | 197 371 | 390 720 | 24 441 | 22 557 | 46 998 | 18 946 | 18 817 | 37 763 | 187 854 | 193 631 | 381 485 |
42607 | 33 540 | 1 712 | 35 252 | 1 024 | 31 | 1 055 | 256 | 81 | 337 | 32 772 | 1 762 | 34 534 |
42609 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 940 | 0 | 940 | 8 | 0 | 8 | 80 | 0 | 80 | 1 012 | 0 | 1 012 |
43802 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 1 856 764 | 0 | 1 856 764 | 1 847 003 | 0 | 1 847 003 |
43804 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43805 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
43806 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
43807 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
43901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 5 900 000 | 7 039 878 | 12 939 878 | 0 | 124 741 | 124 741 | 0 | 372 927 | 372 927 | 5 900 000 | 7 288 064 | 13 188 064 |
45215 | 436 351 | 0 | 436 351 | 9 274 | 0 | 9 274 | 17 841 | 0 | 17 841 | 444 918 | 0 | 444 918 |
45415 | 1 970 | 0 | 1 970 | 65 | 0 | 65 | 7 | 0 | 7 | 1 912 | 0 | 1 912 |
45515 | 15 395 208 | 0 | 15 395 208 | 2 379 996 | 0 | 2 379 996 | 3 360 925 | 0 | 3 360 925 | 16 376 137 | 0 | 16 376 137 |
45615 | 794 245 | 0 | 794 245 | 0 | 0 | 0 | 12 564 | 0 | 12 564 | 806 809 | 0 | 806 809 |
45715 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
45818 | 6 437 871 | 0 | 6 437 871 | 382 670 | 0 | 382 670 | 855 740 | 0 | 855 740 | 6 910 941 | 0 | 6 910 941 |
45918 | 1 818 557 | 0 | 1 818 557 | 215 731 | 0 | 215 731 | 388 948 | 0 | 388 948 | 1 991 774 | 0 | 1 991 774 |
47403 | 0 | 0 | 0 | 142 628 065 | 0 | 142 628 065 | 142 628 065 | 0 | 142 628 065 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 31 364 | 31 364 | 0 | 31 364 | 31 364 | 0 | 0 | 0 |
47407 | 0 | 2 940 | 2 940 | 229 916 999 | 231 820 389 | 461 737 388 | 229 916 999 | 231 817 449 | 461 734 448 | 0 | 0 | 0 |
47411 | 3 188 439 | 230 628 | 3 419 067 | 816 240 | 60 840 | 877 080 | 563 404 | 54 893 | 618 297 | 2 935 603 | 224 681 | 3 160 284 |
47416 | 920 | 87 | 1 007 | 133 147 | 5 652 | 138 799 | 142 148 | 5 706 | 147 854 | 9 921 | 141 | 10 062 |
47422 | 59 476 | 13 190 | 72 666 | 970 549 | 44 613 | 1 015 162 | 980 764 | 44 554 | 1 025 318 | 69 691 | 13 131 | 82 822 |
47425 | 2 559 996 | 0 | 2 559 996 | 141 531 | 0 | 141 531 | 305 667 | 0 | 305 667 | 2 724 132 | 0 | 2 724 132 |
47426 | 379 373 | 145 108 | 524 481 | 181 763 | 68 838 | 250 601 | 272 058 | 70 154 | 342 212 | 469 668 | 146 424 | 616 092 |
47804 | 265 487 | 0 | 265 487 | 1 520 | 0 | 1 520 | 233 | 0 | 233 | 264 200 | 0 | 264 200 |
50120 | 0 | 0 | 0 | 62 370 | 0 | 62 370 | 301 841 | 0 | 301 841 | 239 471 | 0 | 239 471 |
50219 | 709 355 | 0 | 709 355 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 712 784 | 0 | 712 784 |
50220 | 145 706 | 0 | 145 706 | 78 884 | 0 | 78 884 | 119 989 | 0 | 119 989 | 186 811 | 0 | 186 811 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 40 657 | 0 | 40 657 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
50620 | 312 131 | 0 | 312 131 | 88 465 | 0 | 88 465 | 153 075 | 0 | 153 075 | 376 741 | 0 | 376 741 |
50719 | 1 446 699 | 0 | 1 446 699 | 0 | 0 | 0 | 244 | 0 | 244 | 1 446 943 | 0 | 1 446 943 |
50720 | 55 631 | 0 | 55 631 | 0 | 0 | 0 | 0 | 0 | 0 | 55 631 | 0 | 55 631 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 77 500 | 16 031 | 93 531 | 5 000 | 16 671 | 21 671 | 0 | 640 | 640 | 72 500 | 0 | 72 500 |
52304 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52305 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 |
52501 | 28 341 | 4 223 | 32 564 | 1 250 | 4 523 | 5 773 | 8 340 | 300 | 8 640 | 35 431 | 0 | 35 431 |
52602 | 85 314 | 0 | 85 314 | 55 514 | 0 | 55 514 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 1 | 0 | 1 | 17 553 | 0 | 17 553 |
60301 | 131 877 | 0 | 131 877 | 224 651 | 0 | 224 651 | 156 882 | 0 | 156 882 | 64 108 | 0 | 64 108 |
60305 | 2 099 | 0 | 2 099 | 374 974 | 0 | 374 974 | 375 196 | 0 | 375 196 | 2 321 | 0 | 2 321 |
60307 | 220 | 4 | 224 | 340 | 0 | 340 | 272 | 0 | 272 | 152 | 4 | 156 |
60309 | 75 172 | 0 | 75 172 | 571 | 0 | 571 | 58 225 | 0 | 58 225 | 132 826 | 0 | 132 826 |
60311 | 16 134 | 0 | 16 134 | 18 310 | 0 | 18 310 | 18 568 | 0 | 18 568 | 16 392 | 0 | 16 392 |
60313 | 340 000 | 0 | 340 000 | 3 424 | 0 | 3 424 | 3 757 | 4 519 | 8 276 | 340 333 | 4 519 | 344 852 |
60322 | 73 380 | 84 | 73 464 | 35 239 | 1 | 35 240 | 34 094 | 4 | 34 098 | 72 235 | 87 | 72 322 |
60324 | 741 791 | 0 | 741 791 | 98 095 | 0 | 98 095 | 11 059 | 0 | 11 059 | 654 755 | 0 | 654 755 |
60601 | 2 177 786 | 0 | 2 177 786 | 5 615 | 0 | 5 615 | 26 481 | 0 | 26 481 | 2 198 652 | 0 | 2 198 652 |
60903 | 14 406 | 0 | 14 406 | 0 | 0 | 0 | 122 | 0 | 122 | 14 528 | 0 | 14 528 |
61012 | 28 855 | 0 | 28 855 | 16 | 0 | 16 | 0 | 0 | 0 | 28 839 | 0 | 28 839 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 23 | 0 | 23 | 27 | 0 | 27 |
61501 | 116 307 | 0 | 116 307 | 8 865 | 0 | 8 865 | 88 | 0 | 88 | 107 530 | 0 | 107 530 |
70601 | 77 479 516 | 0 | 77 479 516 | 17 804 | 0 | 17 804 | 7 638 211 | 0 | 7 638 211 | 85 099 923 | 0 | 85 099 923 |
70602 | 6 021 452 | 0 | 6 021 452 | 0 | 0 | 0 | 186 600 | 0 | 186 600 | 6 208 052 | 0 | 6 208 052 |
70603 | 44 254 066 | 0 | 44 254 066 | 0 | 0 | 0 | 4 224 737 | 0 | 4 224 737 | 48 478 803 | 0 | 48 478 803 |
70605 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70613 | 108 031 | 0 | 108 031 | 0 | 0 | 0 | 201 121 | 0 | 201 121 | 309 152 | 0 | 309 152 |
Итого по пассиву (баланс) | 832 898 101 | 68 041 198 | 900 939 299 | 639 261 647 | 259 184 204 | 898 445 851 | 705 674 682 | 258 059 057 | 963 733 739 | 899 311 136 | 66 916 051 | 966 227 187 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 407 | 0 | 3 407 | 109 | 0 | 109 | 59 | 0 | 59 | 3 457 | 0 | 3 457 |
80601 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 5 | 0 | 5 | 61 | 0 | 61 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по активу (баланс) | 7 429 | 2 | 7 431 | 170 | 0 | 170 | 59 | 0 | 59 | 7 540 | 2 | 7 542 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 155 | 0 | 155 | 0 | 0 | 0 | 110 | 0 | 110 | 265 | 0 | 265 |
85501 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
Итого по пассиву (баланс) | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 111 | 0 | 111 | 7 542 | 0 | 7 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 755 946 | 16 031 | 771 977 | 0 | 640 | 640 | 0 | 16 671 | 16 671 | 755 946 | 0 | 755 946 |
90901 | 990 347 | 6 211 | 996 558 | 112 284 | 329 | 112 613 | 167 347 | 110 | 167 457 | 935 284 | 6 430 | 941 714 |
90902 | 13 385 804 | 3 124 | 13 388 928 | 318 604 | 154 | 318 758 | 408 409 | 69 | 408 478 | 13 295 999 | 3 209 | 13 299 208 |
90907 | 85 420 | 0 | 85 420 | 12 463 | 0 | 12 463 | 12 274 | 0 | 12 274 | 85 609 | 0 | 85 609 |
91202 | 1 114 | 0 | 1 114 | 3 | 0 | 3 | 3 | 0 | 3 | 1 114 | 0 | 1 114 |
91203 | 2 060 | 0 | 2 060 | 168 | 0 | 168 | 112 | 0 | 112 | 2 116 | 0 | 2 116 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 20 048 622 | 3 043 043 | 23 091 665 | 399 470 | 161 093 | 560 563 | 378 950 | 62 878 | 441 828 | 20 069 142 | 3 141 258 | 23 210 400 |
91416 | 260 000 | 0 | 260 000 | 48 554 400 | 0 | 48 554 400 | 48 554 400 | 0 | 48 554 400 | 260 000 | 0 | 260 000 |
91418 | 483 626 | 1 614 148 | 2 097 774 | 20 | 85 507 | 85 527 | 1 002 | 28 600 | 29 602 | 482 644 | 1 671 055 | 2 153 699 |
91501 | 1 068 819 | 0 | 1 068 819 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 1 071 170 | 0 | 1 071 170 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 6 173 948 | 25 835 | 6 199 783 | 1 181 616 | 1 751 | 1 183 367 | 617 682 | 507 | 618 189 | 6 737 882 | 27 079 | 6 764 961 |
91704 | 34 276 | 349 | 34 625 | 0 | 18 | 18 | 0 | 5 | 5 | 34 276 | 362 | 34 638 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 365 262 | 265 | 365 527 | 0 | 14 | 14 | 0 | 5 | 5 | 365 262 | 274 | 365 536 |
91803 | 1 412 | 588 | 2 000 | 0 | 29 | 29 | 0 | 11 | 11 | 1 412 | 606 | 2 018 |
99998 | 53 829 673 | 0 | 53 829 673 | 15 996 632 | 0 | 15 996 632 | 16 426 283 | 0 | 16 426 283 | 53 400 022 | 0 | 53 400 022 |
Итого по активу (баланс) | 97 505 035 | 4 709 594 | 102 214 629 | 66 578 012 | 249 535 | 66 827 547 | 66 566 463 | 108 856 | 66 675 319 | 97 516 584 | 4 850 273 | 102 366 857 |
Пассив | ||||||||||||
91311 | 514 976 | 966 526 | 1 481 502 | 6 717 | 17 128 | 23 845 | 3 042 | 51 157 | 54 199 | 511 301 | 1 000 555 | 1 511 856 |
91312 | 27 859 302 | 3 992 687 | 31 851 989 | 147 254 | 70 659 | 217 913 | 49 983 | 211 271 | 261 254 | 27 762 031 | 4 133 299 | 31 895 330 |
91314 | 3 119 546 | 0 | 3 119 546 | 14 194 188 | 0 | 14 194 188 | 12 365 733 | 0 | 12 365 733 | 1 291 091 | 0 | 1 291 091 |
91315 | 21 546 | 713 778 | 735 324 | 0 | 12 647 | 12 647 | 0 | 37 811 | 37 811 | 21 546 | 738 942 | 760 488 |
91316 | 12 400 | 877 | 13 277 | 150 000 | 192 | 150 192 | 394 000 | 44 | 394 044 | 256 400 | 729 | 257 129 |
91317 | 14 552 797 | 938 098 | 15 490 895 | 1 794 951 | 17 569 | 1 812 520 | 2 816 989 | 50 680 | 2 867 669 | 15 574 835 | 971 209 | 16 546 044 |
91507 | 1 134 393 | 749 | 1 135 142 | 14 965 | 13 | 14 978 | 15 883 | 39 | 15 922 | 1 135 311 | 775 | 1 136 086 |
91508 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
99999 | 48 384 956 | 0 | 48 384 956 | 49 634 807 | 0 | 49 634 807 | 50 216 686 | 0 | 50 216 686 | 48 966 835 | 0 | 48 966 835 |
Итого по пассиву (баланс) | 95 601 914 | 6 612 715 | 102 214 629 | 65 942 882 | 118 208 | 66 061 090 | 65 862 316 | 351 002 | 66 213 318 | 95 521 348 | 6 845 509 | 102 366 857 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 401 | 13 222 820 | 13 351 221 | 3 700 440 | 219 266 944 | 222 967 384 | 3 762 501 | 222 723 445 | 226 485 946 | 66 340 | 9 766 319 | 9 832 659 |
93002 | 289 080 | 264 352 | 553 432 | 0 | 6 878 067 | 6 878 067 | 289 080 | 6 358 633 | 6 647 713 | 0 | 783 786 | 783 786 |
93201 | 0 | 0 | 0 | 1 105 884 | 0 | 1 105 884 | 1 091 661 | 0 | 1 091 661 | 14 223 | 0 | 14 223 |
93301 | 0 | 0 | 0 | 0 | 809 208 | 809 208 | 0 | 809 208 | 809 208 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 806 055 | 806 055 | 0 | 806 055 | 806 055 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 2 612 817 | 2 635 681 | 5 248 498 | 0 | 12 881 | 12 881 | 2 612 817 | 2 622 800 | 5 235 617 |
93309 | 2 612 817 | 2 915 598 | 5 528 415 | 130 000 | 236 961 | 366 961 | 2 612 817 | 2 636 289 | 5 249 106 | 130 000 | 516 270 | 646 270 |
93310 | 3 929 392 | 4 605 886 | 8 535 278 | 0 | 239 841 | 239 841 | 130 001 | 198 148 | 328 149 | 3 799 391 | 4 647 579 | 8 446 970 |
93801 | 1 043 974 | 0 | 1 043 974 | 1 250 120 | 0 | 1 250 120 | 909 299 | 0 | 909 299 | 1 384 795 | 0 | 1 384 795 |
93803 | 117 278 | 134 749 | 252 027 | 29 082 | 7 035 | 36 117 | 28 843 | 7 440 | 36 283 | 117 517 | 134 344 | 251 861 |
Итого по активу (баланс) | 8 120 942 | 21 143 405 | 29 264 347 | 8 828 343 | 230 879 792 | 239 708 135 | 8 824 202 | 233 552 099 | 242 376 301 | 8 125 083 | 18 471 098 | 26 596 181 |
Пассив | ||||||||||||
96001 | 12 978 845 | 347 515 | 13 326 360 | 219 683 820 | 7 006 832 | 226 690 652 | 216 246 044 | 6 951 635 | 223 197 679 | 9 541 069 | 292 318 | 9 833 387 |
96002 | 261 840 | 288 552 | 550 392 | 6 312 874 | 289 080 | 6 601 954 | 6 833 834 | 528 | 6 834 362 | 782 800 | 0 | 782 800 |
96202 | 0 | 0 | 0 | 0 | 7 440 | 7 440 | 0 | 7 440 | 7 440 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 22 023 | 22 023 | 1 243 858 | 3 009 267 | 4 253 125 | 1 243 858 | 2 987 244 | 4 231 102 |
96309 | 1 243 858 | 2 885 517 | 4 129 375 | 1 243 858 | 2 965 796 | 4 209 654 | 130 000 | 200 964 | 330 964 | 130 000 | 120 685 | 250 685 |
96310 | 2 650 000 | 3 485 648 | 6 135 648 | 130 000 | 178 299 | 308 299 | 0 | 180 498 | 180 498 | 2 520 000 | 3 487 847 | 6 007 847 |
96501 | 0 | 0 | 0 | 0 | 809 208 | 809 208 | 0 | 809 208 | 809 208 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 806 055 | 806 055 | 0 | 806 055 | 806 055 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 12 881 | 12 881 | 0 | 1 201 804 | 1 201 804 | 0 | 1 188 923 | 1 188 923 |
96509 | 0 | 1 530 550 | 1 530 550 | 0 | 1 184 862 | 1 184 862 | 0 | 49 897 | 49 897 | 0 | 395 585 | 395 585 |
96510 | 316 381 | 2 107 406 | 2 423 787 | 27 847 | 42 394 | 70 241 | 23 059 | 111 535 | 134 594 | 311 593 | 2 176 547 | 2 488 140 |
96801 | 947 353 | 0 | 947 353 | 492 310 | 0 | 492 310 | 736 720 | 0 | 736 720 | 1 191 763 | 0 | 1 191 763 |
96803 | 220 882 | 0 | 220 882 | 28 843 | 5 090 | 33 933 | 33 910 | 5 090 | 39 000 | 225 949 | 0 | 225 949 |
Итого по пассиву (баланс) | 18 619 159 | 10 645 188 | 29 264 347 | 227 919 552 | 13 329 960 | 241 249 512 | 225 247 425 | 13 333 921 | 238 581 346 | 15 947 032 | 10 649 149 | 26 596 181 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 278,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 277,0000 |
98010 | 0 | 0 | 351 787 296,0000 | 0 | 0 | 644 001 515,0000 | 0 | 0 | 645 999 564,0000 | 0 | 0 | 349 789 247,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 351 787 634,0000 | 0 | 0 | 644 001 523,0000 | 0 | 0 | 645 999 571,0000 | 0 | 0 | 349 789 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 276 381,0000 | 0 | 0 | 219 796 254,0000 | 0 | 0 | 260 475 842,0000 | 0 | 0 | 80 955 969,0000 |
98050 | 0 | 0 | 136 697 503,0000 | 0 | 0 | 358 923 867,0000 | 0 | 0 | 316 246 231,0000 | 0 | 0 | 94 019 867,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 67 174 700,0000 | 0 | 0 | 67 174 700,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 000 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 798,0000 |
98070 | 0 | 0 | 172 812 952,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 812 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 351 787 634,0000 | 0 | 0 | 645 894 821,0000 | 0 | 0 | 643 896 773,0000 | 0 | 0 | 349 789 586,0000 |
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