Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 811 158 | 0 | 811 158 | 83 349 | 0 | 83 349 | 453 232 | 0 | 453 232 | 441 275 | 0 | 441 275 |
20202 | 959 898 | 756 001 | 1 715 899 | 15 550 923 | 2 481 651 | 18 032 574 | 15 792 509 | 2 648 225 | 18 440 734 | 718 312 | 589 427 | 1 307 739 |
20203 | 0 | 1 993 | 1 993 | 0 | 287 | 287 | 0 | 518 | 518 | 0 | 1 762 | 1 762 |
20208 | 366 061 | 6 755 | 372 816 | 2 774 755 | 30 059 | 2 804 814 | 2 840 106 | 31 884 | 2 871 990 | 300 710 | 4 930 | 305 640 |
20209 | 178 233 | 45 334 | 223 567 | 5 229 748 | 1 391 573 | 6 621 321 | 5 183 218 | 1 379 614 | 6 562 832 | 224 763 | 57 293 | 282 056 |
30102 | 3 877 655 | 0 | 3 877 655 | 183 124 093 | 0 | 183 124 093 | 183 821 587 | 0 | 183 821 587 | 3 180 161 | 0 | 3 180 161 |
30110 | 23 031 | 7 547 | 30 578 | 99 018 896 | 10 386 356 | 109 405 252 | 99 019 597 | 10 388 343 | 109 407 940 | 22 330 | 5 560 | 27 890 |
30114 | 9 | 142 906 | 142 915 | 0 | 4 988 383 | 4 988 383 | 0 | 4 997 685 | 4 997 685 | 9 | 133 604 | 133 613 |
30202 | 1 026 852 | 0 | 1 026 852 | 0 | 0 | 0 | 37 356 | 0 | 37 356 | 989 496 | 0 | 989 496 |
30204 | 452 482 | 0 | 452 482 | 0 | 0 | 0 | 172 645 | 0 | 172 645 | 279 837 | 0 | 279 837 |
30210 | 58 000 | 0 | 58 000 | 1 668 102 | 0 | 1 668 102 | 1 696 102 | 0 | 1 696 102 | 30 000 | 0 | 30 000 |
30215 | 0 | 2 084 | 2 084 | 0 | 300 | 300 | 0 | 541 | 541 | 0 | 1 843 | 1 843 |
30221 | 11 389 | 483 | 11 872 | 6 166 851 | 33 196 | 6 200 047 | 6 166 850 | 33 263 | 6 200 113 | 11 390 | 416 | 11 806 |
30233 | 121 312 | 2 593 | 123 905 | 771 617 | 52 772 | 824 389 | 807 096 | 51 091 | 858 187 | 85 833 | 4 274 | 90 107 |
30302 | 105 692 251 | 79 588 136 | 185 280 387 | 7 048 679 | 12 334 854 | 19 383 533 | 3 076 169 | 21 107 160 | 24 183 329 | 109 664 761 | 70 815 830 | 180 480 591 |
30306 | 76 438 157 | 7 929 879 | 84 368 036 | 11 698 823 | 2 105 571 | 13 804 394 | 7 141 075 | 3 331 823 | 10 472 898 | 80 995 905 | 6 703 627 | 87 699 532 |
30413 | 348 | 0 | 348 | 20 992 935 | 0 | 20 992 935 | 20 992 180 | 0 | 20 992 180 | 1 103 | 0 | 1 103 |
30424 | 39 206 | 126 738 | 165 944 | 22 590 302 | 6 318 982 | 28 909 284 | 22 589 339 | 6 104 885 | 28 694 224 | 40 169 | 340 835 | 381 004 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 | 1 365 | 1 367 | 0 | 17 | 17 | 2 | 1 382 | 1 384 | 0 | 0 | 0 |
32002 | 31 500 000 | 2 454 242 | 33 954 242 | 104 400 000 | 5 175 243 | 109 575 243 | 135 900 000 | 7 629 485 | 143 529 485 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 500 000 | 4 803 194 | 120 303 194 | 95 000 000 | 4 803 194 | 99 803 194 | 20 500 000 | 0 | 20 500 000 |
32004 | 0 | 0 | 0 | 63 000 000 | 6 600 029 | 69 600 029 | 50 000 000 | 4 611 819 | 54 611 819 | 13 000 000 | 1 988 210 | 14 988 210 |
32102 | 0 | 125 412 | 125 412 | 0 | 946 764 | 946 764 | 0 | 1 023 854 | 1 023 854 | 0 | 48 322 | 48 322 |
32103 | 0 | 0 | 0 | 0 | 266 967 | 266 967 | 0 | 266 967 | 266 967 | 0 | 0 | 0 |
32108 | 0 | 116 929 | 116 929 | 0 | 16 825 | 16 825 | 0 | 30 348 | 30 348 | 0 | 103 406 | 103 406 |
32109 | 0 | 1 110 822 | 1 110 822 | 0 | 159 838 | 159 838 | 0 | 315 283 | 315 283 | 0 | 955 377 | 955 377 |
32201 | 100 | 0 | 100 | 0 | 4 664 | 4 664 | 0 | 786 | 786 | 100 | 3 878 | 3 978 |
32203 | 0 | 0 | 0 | 685 300 | 0 | 685 300 | 685 300 | 0 | 685 300 | 0 | 0 | 0 |
32301 | 0 | 5 313 | 5 313 | 0 | 764 | 764 | 0 | 1 379 | 1 379 | 0 | 4 698 | 4 698 |
32402 | 0 | 0 | 0 | 0 | 173 494 | 173 494 | 0 | 0 | 0 | 0 | 173 494 | 173 494 |
32502 | 0 | 0 | 0 | 0 | 3 713 | 3 713 | 0 | 310 | 310 | 0 | 3 403 | 3 403 |
45207 | 4 058 107 | 5 271 230 | 9 329 337 | 3 369 | 185 534 | 188 903 | 726 069 | 5 456 764 | 6 182 833 | 3 335 407 | 0 | 3 335 407 |
45208 | 8 967 703 | 0 | 8 967 703 | 0 | 0 | 0 | 192 414 | 0 | 192 414 | 8 775 289 | 0 | 8 775 289 |
45408 | 7 089 | 0 | 7 089 | 0 | 0 | 0 | 815 | 0 | 815 | 6 274 | 0 | 6 274 |
45503 | 20 311 | 0 | 20 311 | 24 944 | 0 | 24 944 | 19 351 | 0 | 19 351 | 25 904 | 0 | 25 904 |
45504 | 3 184 | 0 | 3 184 | 117 | 0 | 117 | 2 736 | 0 | 2 736 | 565 | 0 | 565 |
45505 | 692 817 | 0 | 692 817 | 2 466 | 0 | 2 466 | 172 740 | 0 | 172 740 | 522 543 | 0 | 522 543 |
45506 | 13 514 082 | 299 362 | 13 813 444 | 11 874 | 43 920 | 55 794 | 914 272 | 75 710 | 989 982 | 12 611 684 | 267 572 | 12 879 256 |
45507 | 71 166 791 | 608 | 71 167 399 | 19 787 | 69 | 19 856 | 1 755 933 | 356 | 1 756 289 | 69 430 645 | 321 | 69 430 966 |
45508 | 653 128 | 351 | 653 479 | 6 392 | 60 | 6 452 | 67 086 | 101 | 67 187 | 592 434 | 310 | 592 744 |
45509 | 27 450 658 | 386 | 27 451 044 | 85 296 | 56 | 85 352 | 500 418 | 101 | 500 519 | 27 035 536 | 341 | 27 035 877 |
45605 | 803 300 | 0 | 803 300 | 0 | 0 | 0 | 0 | 0 | 0 | 803 300 | 0 | 803 300 |
45606 | 4 706 779 | 250 227 | 4 957 006 | 0 | 36 006 | 36 006 | 0 | 64 945 | 64 945 | 4 706 779 | 221 288 | 4 928 067 |
45706 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 9 | 0 | 9 | 2 988 | 0 | 2 988 |
45812 | 1 369 803 | 3 406 783 | 4 776 586 | 793 636 | 5 616 610 | 6 410 246 | 322 520 | 1 348 991 | 1 671 511 | 1 840 919 | 7 674 402 | 9 515 321 |
45814 | 196 901 | 0 | 196 901 | 492 | 0 | 492 | 461 | 0 | 461 | 196 932 | 0 | 196 932 |
45815 | 16 453 284 | 25 148 | 16 478 432 | 1 507 094 | 3 856 | 1 510 950 | 369 467 | 6 532 | 375 999 | 17 590 911 | 22 472 | 17 613 383 |
45816 | 16 341 275 | 8 413 380 | 24 754 655 | 0 | 1 242 488 | 1 242 488 | 32 664 | 2 183 619 | 2 216 283 | 16 308 611 | 7 472 249 | 23 780 860 |
45817 | 0 | 9 505 | 9 505 | 0 | 1 402 | 1 402 | 0 | 2 386 | 2 386 | 0 | 8 521 | 8 521 |
45912 | 123 104 | 984 531 | 1 107 635 | 23 158 | 141 665 | 164 823 | 20 328 | 255 526 | 275 854 | 125 934 | 870 670 | 996 604 |
45914 | 5 875 | 0 | 5 875 | 51 | 0 | 51 | 25 | 0 | 25 | 5 901 | 0 | 5 901 |
45915 | 6 020 202 | 818 | 6 021 020 | 803 595 | 147 | 803 742 | 310 521 | 207 | 310 728 | 6 513 276 | 758 | 6 514 034 |
45916 | 228 541 | 157 375 | 385 916 | 0 | 22 365 | 22 365 | 452 | 42 444 | 42 896 | 228 089 | 137 296 | 365 385 |
47101 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
47105 | 6 673 | 0 | 6 673 | 4 | 0 | 4 | 210 | 0 | 210 | 6 467 | 0 | 6 467 |
47106 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
47107 | 14 226 | 0 | 14 226 | 157 | 0 | 157 | 0 | 0 | 0 | 14 383 | 0 | 14 383 |
47301 | 0 | 691 191 | 691 191 | 0 | 99 697 | 99 697 | 0 | 179 411 | 179 411 | 0 | 611 477 | 611 477 |
47404 | 0 | 0 | 0 | 6 460 735 | 0 | 6 460 735 | 6 460 735 | 0 | 6 460 735 | 0 | 0 | 0 |
47408 | 846 302 | 1 001 845 | 1 848 147 | 6 592 309 | 5 981 336 | 12 573 645 | 6 592 309 | 6 097 200 | 12 689 509 | 846 302 | 885 981 | 1 732 283 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 614 336 | 1 873 | 616 209 | 22 360 | 325 | 22 685 | 71 919 | 475 | 72 394 | 564 777 | 1 723 | 566 500 |
47423 | 5 770 151 | 339 153 | 6 109 304 | 70 834 | 2 329 643 | 2 400 477 | 57 093 | 519 917 | 577 010 | 5 783 892 | 2 148 879 | 7 932 771 |
47427 | 3 243 397 | 2 184 | 3 245 581 | 2 034 212 | 5 624 | 2 039 836 | 2 124 778 | 5 052 | 2 129 830 | 3 152 831 | 2 756 | 3 155 587 |
47802 | 869 217 | 5 | 869 222 | 0 | 1 | 1 | 217 | 1 | 218 | 869 000 | 5 | 869 005 |
50104 | 33 901 339 | 0 | 33 901 339 | 1 454 202 | 0 | 1 454 202 | 1 550 660 | 0 | 1 550 660 | 33 804 881 | 0 | 33 804 881 |
50118 | 0 | 0 | 0 | 1 082 299 | 0 | 1 082 299 | 1 082 299 | 0 | 1 082 299 | 0 | 0 | 0 |
50121 | 486 795 | 0 | 486 795 | 3 021 928 | 0 | 3 021 928 | 1 626 851 | 0 | 1 626 851 | 1 881 872 | 0 | 1 881 872 |
50205 | 746 046 | 5 663 331 | 6 409 377 | 4 065 | 838 057 | 842 122 | 0 | 3 584 740 | 3 584 740 | 750 111 | 2 916 648 | 3 666 759 |
50207 | 0 | 0 | 0 | 1 291 952 | 0 | 1 291 952 | 1 265 933 | 0 | 1 265 933 | 26 019 | 0 | 26 019 |
50208 | 0 | 0 | 0 | 720 975 | 0 | 720 975 | 720 975 | 0 | 720 975 | 0 | 0 | 0 |
50211 | 7 454 129 | 6 150 396 | 13 604 525 | 35 908 | 914 513 | 950 421 | 0 | 1 599 616 | 1 599 616 | 7 490 037 | 5 465 293 | 12 955 330 |
50218 | 0 | 0 | 0 | 1 979 897 | 0 | 1 979 897 | 992 528 | 0 | 992 528 | 987 369 | 0 | 987 369 |
50221 | 0 | 0 | 0 | 11 254 | 0 | 11 254 | 4 136 | 0 | 4 136 | 7 118 | 0 | 7 118 |
50305 | 12 904 176 | 0 | 12 904 176 | 2 970 434 | 0 | 2 970 434 | 3 701 817 | 0 | 3 701 817 | 12 172 793 | 0 | 12 172 793 |
50318 | 0 | 0 | 0 | 3 606 083 | 0 | 3 606 083 | 2 887 363 | 0 | 2 887 363 | 718 720 | 0 | 718 720 |
50505 | 38 559 | 0 | 38 559 | 0 | 0 | 0 | 0 | 0 | 0 | 38 559 | 0 | 38 559 |
50605 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 0 | 0 | 0 | 6 654 | 0 | 6 654 |
50606 | 3 855 484 | 1 733 524 | 5 589 008 | 0 | 249 439 | 249 439 | 1 347 | 449 921 | 451 268 | 3 854 137 | 1 533 042 | 5 387 179 |
50621 | 347 530 | 0 | 347 530 | 355 110 | 0 | 355 110 | 222 514 | 0 | 222 514 | 480 126 | 0 | 480 126 |
50709 | 207 | 930 988 | 931 195 | 0 | 137 312 | 137 312 | 0 | 233 739 | 233 739 | 207 | 834 561 | 834 768 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 513 | 0 | 513 | 0 | 0 | 0 | 3 | 0 | 3 | 510 | 0 | 510 |
52601 | 3 880 138 | 0 | 3 880 138 | 0 | 0 | 0 | 1 381 007 | 0 | 1 381 007 | 2 499 131 | 0 | 2 499 131 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 68 712 | 0 | 68 712 | 12 410 | 0 | 12 410 | 13 935 | 0 | 13 935 | 67 187 | 0 | 67 187 |
60306 | 4 060 | 0 | 4 060 | 105 164 | 0 | 105 164 | 105 161 | 0 | 105 161 | 4 063 | 0 | 4 063 |
60308 | 36 744 | 1 500 | 38 244 | 2 089 | 472 | 2 561 | 2 466 | 645 | 3 111 | 36 367 | 1 327 | 37 694 |
60310 | 44 750 | 0 | 44 750 | 31 993 | 0 | 31 993 | 32 916 | 0 | 32 916 | 43 827 | 0 | 43 827 |
60312 | 1 579 514 | 0 | 1 579 514 | 244 786 | 0 | 244 786 | 232 572 | 0 | 232 572 | 1 591 728 | 0 | 1 591 728 |
60314 | 6 260 | 151 502 | 157 762 | 9 971 | 14 753 | 24 724 | 9 313 | 21 550 | 30 863 | 6 918 | 144 705 | 151 623 |
60315 | 0 | 1 118 | 1 118 | 0 | 75 | 75 | 0 | 1 193 | 1 193 | 0 | 0 | 0 |
60323 | 222 904 | 13 772 | 236 676 | 37 123 | 2 613 | 39 736 | 34 819 | 3 484 | 38 303 | 225 208 | 12 901 | 238 109 |
60401 | 6 925 393 | 0 | 6 925 393 | 34 051 | 0 | 34 051 | 39 688 | 0 | 39 688 | 6 919 756 | 0 | 6 919 756 |
60404 | 62 750 | 0 | 62 750 | 0 | 0 | 0 | 0 | 0 | 0 | 62 750 | 0 | 62 750 |
60410 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
60411 | 598 191 | 0 | 598 191 | 0 | 0 | 0 | 0 | 0 | 0 | 598 191 | 0 | 598 191 |
60412 | 125 453 | 0 | 125 453 | 0 | 0 | 0 | 0 | 0 | 0 | 125 453 | 0 | 125 453 |
60701 | 120 558 | 0 | 120 558 | 3 786 | 0 | 3 786 | 5 202 | 0 | 5 202 | 119 142 | 0 | 119 142 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 31 691 | 0 | 31 691 | 0 | 0 | 0 | 0 | 0 | 0 | 31 691 | 0 | 31 691 |
61002 | 4 343 | 0 | 4 343 | 76 | 0 | 76 | 80 | 0 | 80 | 4 339 | 0 | 4 339 |
61008 | 31 464 | 0 | 31 464 | 1 931 | 0 | 1 931 | 1 968 | 0 | 1 968 | 31 427 | 0 | 31 427 |
61009 | 11 559 | 0 | 11 559 | 1 395 | 0 | 1 395 | 1 418 | 0 | 1 418 | 11 536 | 0 | 11 536 |
61010 | 858 | 0 | 858 | 2 | 0 | 2 | 2 | 0 | 2 | 858 | 0 | 858 |
61011 | 104 894 | 0 | 104 894 | 18 375 | 0 | 18 375 | 0 | 0 | 0 | 123 269 | 0 | 123 269 |
61209 | 0 | 0 | 0 | 10 916 | 0 | 10 916 | 10 916 | 0 | 10 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 252 108 | 0 | 2 252 108 | 2 252 108 | 0 | 2 252 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61403 | 698 248 | 207 407 | 905 655 | 7 921 | 29 844 | 37 765 | 27 226 | 57 006 | 84 232 | 678 943 | 180 245 | 859 188 |
70606 | 54 571 445 | 0 | 54 571 445 | 16 164 651 | 0 | 16 164 651 | 497 342 | 0 | 497 342 | 70 238 754 | 0 | 70 238 754 |
70607 | 9 125 326 | 0 | 9 125 326 | 2 241 376 | 0 | 2 241 376 | 0 | 0 | 0 | 11 366 702 | 0 | 11 366 702 |
70608 | 134 935 630 | 0 | 134 935 630 | 49 327 631 | 0 | 49 327 631 | 0 | 0 | 0 | 184 263 261 | 0 | 184 263 261 |
70611 | 93 698 | 0 | 93 698 | 49 257 | 0 | 49 257 | 0 | 0 | 0 | 142 955 | 0 | 142 955 |
70614 | 2 370 876 | 0 | 2 370 876 | 1 997 794 | 0 | 1 997 794 | 0 | 0 | 0 | 4 368 670 | 0 | 4 368 670 |
70802 | 18 783 851 | 0 | 18 783 851 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 851 | 0 | 18 783 851 |
Итого по активу (баланс) | 708 616 713 | 128 134 025 | 836 750 738 | 767 856 559 | 76 173 378 | 844 029 937 | 690 794 861 | 90 951 471 | 781 746 332 | 785 678 411 | 113 355 932 | 899 034 343 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
10601 | 2 387 599 | 0 | 2 387 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 599 | 0 | 2 387 599 |
10602 | 4 591 601 | 0 | 4 591 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 601 | 0 | 4 591 601 |
10603 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 11 254 | 0 | 11 254 | 7 118 | 0 | 7 118 |
10701 | 330 451 | 0 | 330 451 | 0 | 0 | 0 | 0 | 0 | 0 | 330 451 | 0 | 330 451 |
10801 | 7 082 860 | 0 | 7 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 082 860 | 0 | 7 082 860 |
30109 | 16 483 | 16 860 | 33 343 | 324 632 | 30 457 | 355 089 | 339 270 | 31 016 | 370 286 | 31 121 | 17 419 | 48 540 |
30111 | 8 186 | 2 197 | 10 383 | 4 411 | 573 | 4 984 | 0 | 315 | 315 | 3 775 | 1 939 | 5 714 |
30126 | 14 247 | 0 | 14 247 | 2 462 | 0 | 2 462 | 1 770 | 0 | 1 770 | 13 555 | 0 | 13 555 |
30220 | 0 | 236 | 236 | 0 | 132 266 | 132 266 | 0 | 132 030 | 132 030 | 0 | 0 | 0 |
30222 | 9 000 | 4 397 | 13 397 | 8 617 865 | 58 824 | 8 676 689 | 8 620 434 | 58 559 | 8 678 993 | 11 569 | 4 132 | 15 701 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 11 | 0 | 11 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 |
30232 | 3 604 | 3 639 | 7 243 | 1 168 544 | 75 750 | 1 244 294 | 1 169 941 | 73 902 | 1 243 843 | 5 001 | 1 791 | 6 792 |
30236 | 0 | 0 | 0 | 0 | 2 491 | 2 491 | 0 | 2 514 | 2 514 | 0 | 23 | 23 |
30301 | 105 692 251 | 79 588 136 | 185 280 387 | 3 076 169 | 21 107 209 | 24 183 378 | 7 048 679 | 12 334 903 | 19 383 582 | 109 664 761 | 70 815 830 | 180 480 591 |
30305 | 76 438 157 | 7 929 879 | 84 368 036 | 7 141 057 | 3 331 823 | 10 472 880 | 11 698 805 | 2 105 571 | 13 804 376 | 80 995 905 | 6 703 627 | 87 699 532 |
30601 | 1 191 | 21 | 1 212 | 0 | 5 | 5 | 0 | 2 | 2 | 1 191 | 18 | 1 209 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 12 564 | 11 647 | 24 211 | 11 843 | 3 023 | 14 866 | 0 | 1 676 | 1 676 | 721 | 10 300 | 11 021 |
31305 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 71 913 | 71 913 | 0 | 18 664 | 18 664 | 0 | 10 347 | 10 347 | 0 | 63 596 | 63 596 |
31502 | 0 | 0 | 0 | 986 352 | 0 | 986 352 | 986 352 | 0 | 986 352 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 86 765 | 0 | 86 765 | 622 664 | 0 | 622 664 | 535 899 | 0 | 535 899 |
32115 | 245 550 | 0 | 245 550 | 69 126 | 0 | 69 126 | 35 333 | 0 | 35 333 | 211 757 | 0 | 211 757 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 86 747 | 0 | 86 747 | 86 747 | 0 | 86 747 |
32505 | 0 | 0 | 0 | 57 | 0 | 57 | 738 | 0 | 738 | 681 | 0 | 681 |
32901 | 0 | 0 | 0 | 3 203 440 | 0 | 3 203 440 | 4 136 914 | 0 | 4 136 914 | 933 474 | 0 | 933 474 |
40502 | 410 | 0 | 410 | 3 997 | 0 | 3 997 | 4 335 | 0 | 4 335 | 748 | 0 | 748 |
40602 | 128 | 0 | 128 | 867 | 0 | 867 | 910 | 0 | 910 | 171 | 0 | 171 |
40603 | 10 706 | 0 | 10 706 | 21 256 | 0 | 21 256 | 11 307 | 0 | 11 307 | 757 | 0 | 757 |
40604 | 5 623 | 0 | 5 623 | 504 | 0 | 504 | 182 | 0 | 182 | 5 301 | 0 | 5 301 |
40701 | 467 882 | 0 | 467 882 | 39 362 | 0 | 39 362 | 21 158 | 0 | 21 158 | 449 678 | 0 | 449 678 |
40702 | 2 771 099 | 336 186 | 3 107 285 | 3 495 910 | 177 980 | 3 673 890 | 2 775 727 | 129 163 | 2 904 890 | 2 050 916 | 287 369 | 2 338 285 |
40703 | 103 010 | 193 148 | 296 158 | 71 070 | 52 326 | 123 396 | 67 432 | 29 987 | 97 419 | 99 372 | 170 809 | 270 181 |
40705 | 9 304 | 0 | 9 304 | 181 | 0 | 181 | 2 962 | 0 | 2 962 | 12 085 | 0 | 12 085 |
40802 | 179 699 | 1 760 | 181 459 | 850 922 | 7 716 | 858 638 | 831 995 | 9 504 | 841 499 | 160 772 | 3 548 | 164 320 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 |
40807 | 161 848 | 433 544 | 595 392 | 126 762 | 470 736 | 597 498 | 185 519 | 210 798 | 396 317 | 220 605 | 173 606 | 394 211 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 474 | 0 | 22 474 | 2 | 0 | 2 | 0 | 0 | 0 | 22 472 | 0 | 22 472 |
40817 | 3 281 640 | 377 329 | 3 658 969 | 6 935 290 | 427 649 | 7 362 939 | 7 005 560 | 374 016 | 7 379 576 | 3 351 910 | 323 696 | 3 675 606 |
40820 | 6 293 | 11 825 | 18 118 | 11 108 | 4 967 | 16 075 | 11 236 | 3 478 | 14 714 | 6 421 | 10 336 | 16 757 |
40821 | 2 207 | 0 | 2 207 | 18 065 | 0 | 18 065 | 18 442 | 0 | 18 442 | 2 584 | 0 | 2 584 |
40905 | 264 | 0 | 264 | 1 361 | 0 | 1 361 | 1 304 | 0 | 1 304 | 207 | 0 | 207 |
40907 | 1 067 | 0 | 1 067 | 1 386 | 0 | 1 386 | 2 181 | 0 | 2 181 | 1 862 | 0 | 1 862 |
40909 | 0 | 11 | 11 | 4 001 | 3 072 | 7 073 | 4 001 | 3 070 | 7 071 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 640 | 492 | 1 132 | 640 | 492 | 1 132 | 0 | 0 | 0 |
40911 | 791 | 0 | 791 | 41 958 | 0 | 41 958 | 42 104 | 0 | 42 104 | 937 | 0 | 937 |
40912 | 0 | 0 | 0 | 1 944 | 4 418 | 6 362 | 1 944 | 4 418 | 6 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 353 | 640 | 993 | 353 | 640 | 993 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41803 | 34 000 | 0 | 34 000 | 30 417 | 0 | 30 417 | 25 417 | 0 | 25 417 | 29 000 | 0 | 29 000 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 38 990 | 35 897 | 74 887 | 0 | 9 316 | 9 316 | 0 | 5 165 | 5 165 | 38 990 | 31 746 | 70 736 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 9 500 | 0 | 9 500 | 138 401 | 0 | 138 401 | 180 209 | 0 | 180 209 | 51 308 | 0 | 51 308 |
42103 | 202 685 | 43 582 | 246 267 | 72 952 | 51 516 | 124 468 | 199 850 | 57 783 | 257 633 | 329 583 | 49 849 | 379 432 |
42104 | 170 759 | 11 693 | 182 452 | 74 392 | 3 035 | 77 427 | 110 987 | 1 683 | 112 670 | 207 354 | 10 341 | 217 695 |
42105 | 254 530 | 384 456 | 638 986 | 57 610 | 127 436 | 185 046 | 83 691 | 54 986 | 138 677 | 280 611 | 312 006 | 592 617 |
42106 | 499 353 | 65 534 | 564 887 | 105 917 | 25 933 | 131 850 | 52 576 | 189 560 | 242 136 | 446 012 | 229 161 | 675 173 |
42107 | 10 500 | 0 | 10 500 | 503 | 0 | 503 | 3 | 0 | 3 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42203 | 21 400 | 0 | 21 400 | 101 | 0 | 101 | 1 101 | 0 | 1 101 | 22 400 | 0 | 22 400 |
42204 | 8 207 | 0 | 8 207 | 144 | 0 | 144 | 7 007 | 0 | 7 007 | 15 070 | 0 | 15 070 |
42205 | 72 229 | 8 004 | 80 233 | 3 680 | 2 078 | 5 758 | 5 168 | 1 153 | 6 321 | 73 717 | 7 079 | 80 796 |
42206 | 89 529 | 0 | 89 529 | 1 869 | 0 | 1 869 | 2 414 | 0 | 2 414 | 90 074 | 0 | 90 074 |
42301 | 457 686 | 115 189 | 572 875 | 1 014 204 | 177 354 | 1 191 558 | 920 600 | 191 967 | 1 112 567 | 364 082 | 129 802 | 493 884 |
42303 | 92 977 | 35 872 | 128 849 | 36 792 | 21 183 | 57 975 | 39 883 | 37 446 | 77 329 | 96 068 | 52 135 | 148 203 |
42304 | 19 781 668 | 1 010 793 | 20 792 461 | 9 952 378 | 574 537 | 10 526 915 | 4 263 502 | 437 128 | 4 700 630 | 14 092 792 | 873 384 | 14 966 176 |
42305 | 26 285 336 | 8 811 179 | 35 096 515 | 3 136 513 | 3 263 294 | 6 399 807 | 5 776 188 | 2 049 879 | 7 826 067 | 28 925 011 | 7 597 764 | 36 522 775 |
42306 | 39 789 428 | 7 476 642 | 47 266 070 | 2 587 667 | 2 367 875 | 4 955 542 | 3 233 889 | 1 575 562 | 4 809 451 | 40 435 650 | 6 684 329 | 47 119 979 |
42307 | 554 198 | 92 450 | 646 648 | 9 848 | 29 717 | 39 565 | 3 223 | 13 353 | 16 576 | 547 573 | 76 086 | 623 659 |
42309 | 4 139 | 339 | 4 478 | 0 | 87 | 87 | 0 | 48 | 48 | 4 139 | 300 | 4 439 |
42505 | 590 | 0 | 590 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 7 040 | 0 | 7 040 |
42506 | 0 | 1 754 | 1 754 | 0 | 1 475 | 1 475 | 0 | 13 453 | 13 453 | 0 | 13 732 | 13 732 |
42601 | 29 175 | 11 968 | 41 143 | 10 202 | 3 109 | 13 311 | 10 141 | 1 744 | 11 885 | 29 114 | 10 603 | 39 717 |
42603 | 1 020 | 0 | 1 020 | 10 | 0 | 10 | 10 | 0 | 10 | 1 020 | 0 | 1 020 |
42604 | 41 825 | 9 365 | 51 190 | 21 045 | 2 605 | 23 650 | 12 492 | 2 696 | 15 188 | 33 272 | 9 456 | 42 728 |
42605 | 75 925 | 103 178 | 179 103 | 14 777 | 31 969 | 46 746 | 13 757 | 19 504 | 33 261 | 74 905 | 90 713 | 165 618 |
42606 | 88 565 | 183 511 | 272 076 | 17 286 | 49 435 | 66 721 | 15 715 | 28 070 | 43 785 | 86 994 | 162 146 | 249 140 |
42607 | 4 920 | 0 | 4 920 | 1 286 | 0 | 1 286 | 431 | 0 | 431 | 4 065 | 0 | 4 065 |
42609 | 0 | 22 | 22 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 20 | 20 |
43305 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
43805 | 685 | 0 | 685 | 181 | 0 | 181 | 7 | 0 | 7 | 511 | 0 | 511 |
43806 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43807 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
43901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
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 | 2 000 000 | 3 892 294 | 5 892 294 | 0 | 1 010 211 | 1 010 211 | 0 | 560 067 | 560 067 | 2 000 000 | 3 442 150 | 5 442 150 |
45215 | 7 484 887 | 0 | 7 484 887 | 5 510 758 | 0 | 5 510 758 | 202 878 | 0 | 202 878 | 2 177 007 | 0 | 2 177 007 |
45415 | 883 | 0 | 883 | 199 | 0 | 199 | 0 | 0 | 0 | 684 | 0 | 684 |
45515 | 25 491 107 | 0 | 25 491 107 | 2 225 502 | 0 | 2 225 502 | 2 896 522 | 0 | 2 896 522 | 26 162 127 | 0 | 26 162 127 |
45615 | 221 241 | 0 | 221 241 | 13 638 | 0 | 13 638 | 7 561 | 0 | 7 561 | 215 164 | 0 | 215 164 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 26 513 455 | 0 | 26 513 455 | 2 426 439 | 0 | 2 426 439 | 7 308 753 | 0 | 7 308 753 | 31 395 769 | 0 | 31 395 769 |
45918 | 4 563 492 | 0 | 4 563 492 | 371 045 | 0 | 371 045 | 529 498 | 0 | 529 498 | 4 721 945 | 0 | 4 721 945 |
47403 | 0 | 0 | 0 | 5 983 471 | 0 | 5 983 471 | 5 983 471 | 0 | 5 983 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 814 | 15 814 | 0 | 15 814 | 15 814 | 0 | 0 | 0 |
47407 | 1 250 471 | 212 576 | 1 463 047 | 6 774 152 | 5 643 847 | 12 417 999 | 6 774 151 | 5 619 263 | 12 393 414 | 1 250 470 | 187 992 | 1 438 462 |
47411 | 3 619 417 | 293 930 | 3 913 347 | 702 548 | 115 843 | 818 391 | 954 499 | 100 199 | 1 054 698 | 3 871 368 | 278 286 | 4 149 654 |
47416 | 1 474 | 800 | 2 274 | 395 682 | 4 850 | 400 532 | 395 871 | 4 191 | 400 062 | 1 663 | 141 | 1 804 |
47422 | 23 026 | 17 064 | 40 090 | 613 589 | 4 757 | 618 346 | 614 863 | 2 791 | 617 654 | 24 300 | 15 098 | 39 398 |
47425 | 7 633 929 | 0 | 7 633 929 | 597 852 | 0 | 597 852 | 1 408 033 | 0 | 1 408 033 | 8 444 110 | 0 | 8 444 110 |
47426 | 195 533 | 90 387 | 285 920 | 19 145 | 24 366 | 43 511 | 394 615 | 15 187 | 409 802 | 571 003 | 81 208 | 652 211 |
47804 | 450 103 | 0 | 450 103 | 218 | 0 | 218 | 1 | 0 | 1 | 449 886 | 0 | 449 886 |
50120 | 964 208 | 0 | 964 208 | 895 718 | 0 | 895 718 | 387 138 | 0 | 387 138 | 455 628 | 0 | 455 628 |
50219 | 3 838 970 | 0 | 3 838 970 | 9 649 | 0 | 9 649 | 23 811 | 0 | 23 811 | 3 853 132 | 0 | 3 853 132 |
50220 | 832 043 | 0 | 832 043 | 453 233 | 0 | 453 233 | 83 349 | 0 | 83 349 | 462 159 | 0 | 462 159 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 35 185 | 0 | 35 185 | 0 | 0 | 0 | 0 | 0 | 0 | 35 185 | 0 | 35 185 |
50620 | 42 216 | 0 | 42 216 | 154 | 0 | 154 | 4 872 | 0 | 4 872 | 46 934 | 0 | 46 934 |
50719 | 326 062 | 0 | 326 062 | 81 809 | 0 | 81 809 | 48 059 | 0 | 48 059 | 292 312 | 0 | 292 312 |
50908 | 3 755 088 | 0 | 3 755 088 | 2 006 144 | 0 | 2 006 144 | 658 984 | 0 | 658 984 | 2 407 928 | 0 | 2 407 928 |
52301 | 300 000 | 0 | 300 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 300 000 | 0 | 300 000 |
52305 | 10 476 | 0 | 10 476 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 0 | 0 | 0 | 6 378 | 0 | 6 378 | 6 378 | 0 | 6 378 | 0 | 0 | 0 |
52501 | 33 319 | 0 | 33 319 | 472 | 0 | 472 | 3 414 | 0 | 3 414 | 36 261 | 0 | 36 261 |
52602 | 2 090 090 | 0 | 2 090 090 | 440 627 | 0 | 440 627 | 778 802 | 0 | 778 802 | 2 428 265 | 0 | 2 428 265 |
60105 | 2 460 452 | 0 | 2 460 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 452 | 0 | 2 460 452 |
60206 | 297 896 | 0 | 297 896 | 0 | 0 | 0 | 0 | 0 | 0 | 297 896 | 0 | 297 896 |
60301 | 102 841 | 0 | 102 841 | 289 167 | 0 | 289 167 | 209 790 | 0 | 209 790 | 23 464 | 0 | 23 464 |
60305 | 104 801 | 0 | 104 801 | 386 272 | 0 | 386 272 | 288 407 | 0 | 288 407 | 6 936 | 0 | 6 936 |
60307 | 52 | 6 | 58 | 101 | 1 | 102 | 101 | 0 | 101 | 52 | 5 | 57 |
60309 | 24 839 | 0 | 24 839 | 39 356 | 0 | 39 356 | 23 795 | 0 | 23 795 | 9 278 | 0 | 9 278 |
60311 | 18 656 | 0 | 18 656 | 15 198 | 0 | 15 198 | 129 637 | 0 | 129 637 | 133 095 | 0 | 133 095 |
60313 | 344 346 | 21 546 | 365 892 | 4 022 | 5 409 | 9 431 | 10 | 3 177 | 3 187 | 340 334 | 19 314 | 359 648 |
60322 | 91 789 | 400 | 92 189 | 41 325 | 288 | 41 613 | 42 352 | 26 | 42 378 | 92 816 | 138 | 92 954 |
60324 | 918 294 | 0 | 918 294 | 21 035 | 0 | 21 035 | 15 846 | 0 | 15 846 | 913 105 | 0 | 913 105 |
60601 | 2 412 454 | 0 | 2 412 454 | 24 032 | 0 | 24 032 | 39 461 | 0 | 39 461 | 2 427 883 | 0 | 2 427 883 |
60903 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 851 | 0 | 851 | 16 093 | 0 | 16 093 |
61012 | 44 874 | 0 | 44 874 | 0 | 0 | 0 | 0 | 0 | 0 | 44 874 | 0 | 44 874 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61501 | 66 488 | 0 | 66 488 | 0 | 0 | 0 | 0 | 0 | 0 | 66 488 | 0 | 66 488 |
70601 | 58 838 251 | 0 | 58 838 251 | 500 851 | 0 | 500 851 | 17 002 743 | 0 | 17 002 743 | 75 340 143 | 0 | 75 340 143 |
70602 | 12 385 396 | 0 | 12 385 396 | 0 | 0 | 0 | 4 272 910 | 0 | 4 272 910 | 16 658 306 | 0 | 16 658 306 |
70603 | 132 868 423 | 0 | 132 868 423 | 0 | 0 | 0 | 47 334 621 | 0 | 47 334 621 | 180 203 044 | 0 | 180 203 044 |
70605 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
70613 | 543 524 | 0 | 543 524 | 162 016 | 0 | 162 016 | 440 627 | 0 | 440 627 | 822 135 | 0 | 822 135 |
Итого по пассиву (баланс) | 724 837 579 | 111 913 159 | 836 750 738 | 84 763 784 | 39 478 427 | 124 242 211 | 160 007 516 | 26 518 300 | 186 525 816 | 800 081 311 | 98 953 032 | 899 034 343 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 362 | 0 | 4 362 | 137 | 0 | 137 | 82 | 0 | 82 | 4 417 | 0 | 4 417 |
80601 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
80801 | 1 328 | 3 | 1 331 | 0 | 0 | 0 | 0 | 1 | 1 | 1 328 | 2 | 1 330 |
80901 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по активу (баланс) | 8 536 | 3 | 8 539 | 221 | 0 | 221 | 82 | 1 | 83 | 8 675 | 2 | 8 677 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
85501 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
Итого по пассиву (баланс) | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 138 | 0 | 138 | 8 677 | 0 | 8 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 386 191 | 0 | 386 191 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 378 691 | 0 | 378 691 |
90901 | 207 251 | 11 326 | 218 577 | 205 683 | 1 630 | 207 313 | 198 909 | 2 940 | 201 849 | 214 025 | 10 016 | 224 041 |
90902 | 10 332 859 | 6 351 | 10 339 210 | 691 095 | 925 | 692 020 | 416 650 | 1 621 | 418 271 | 10 607 304 | 5 655 | 10 612 959 |
91202 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
91203 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 44 | 0 | 44 | 1 874 | 0 | 1 874 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91411 | 0 | 0 | 0 | 46 110 610 | 0 | 46 110 610 | 0 | 0 | 0 | 46 110 610 | 0 | 46 110 610 |
91412 | 75 784 341 | 0 | 75 784 341 | 0 | 0 | 0 | 0 | 0 | 0 | 75 784 341 | 0 | 75 784 341 |
91414 | 20 799 770 | 6 106 878 | 26 906 648 | 0 | 878 726 | 878 726 | 40 714 | 1 584 987 | 1 625 701 | 20 759 056 | 5 400 617 | 26 159 673 |
91416 | 260 000 | 0 | 260 000 | 1 380 042 | 0 | 1 380 042 | 1 380 042 | 0 | 1 380 042 | 260 000 | 0 | 260 000 |
91418 | 1 117 420 | 400 | 1 117 820 | 2 | 58 | 60 | 384 | 104 | 488 | 1 117 038 | 354 | 1 117 392 |
91501 | 1 009 380 | 0 | 1 009 380 | 18 611 | 0 | 18 611 | 41 845 | 0 | 41 845 | 986 146 | 0 | 986 146 |
91604 | 13 853 505 | 241 480 | 14 094 985 | 2 156 587 | 127 569 | 2 284 156 | 898 666 | 80 319 | 978 985 | 15 111 426 | 288 730 | 15 400 156 |
91704 | 34 276 | 324 | 34 600 | 0 | 47 | 47 | 0 | 84 | 84 | 34 276 | 287 | 34 563 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 397 | 368 082 | 0 | 57 | 57 | 0 | 103 | 103 | 367 685 | 351 | 368 036 |
91803 | 125 741 | 987 | 126 728 | 0 | 143 | 143 | 0 | 254 | 254 | 125 741 | 876 | 126 617 |
99998 | 58 925 934 | 0 | 58 925 934 | 2 867 291 | 0 | 2 867 291 | 6 325 990 | 0 | 6 325 990 | 55 467 235 | 0 | 55 467 235 |
Итого по активу (баланс) | 183 210 578 | 6 368 143 | 189 578 721 | 53 429 926 | 1 009 155 | 54 439 081 | 9 310 744 | 1 670 412 | 10 981 156 | 227 329 760 | 5 706 886 | 233 036 646 |
Пассив | ||||||||||||
91311 | 399 056 | 1 760 385 | 2 159 441 | 2 958 | 456 838 | 459 796 | 0 | 253 327 | 253 327 | 396 098 | 1 556 874 | 1 952 972 |
91312 | 34 742 239 | 7 595 156 | 42 337 395 | 101 005 | 1 968 332 | 2 069 337 | 6 369 | 1 094 155 | 1 100 524 | 34 647 603 | 6 720 979 | 41 368 582 |
91314 | 0 | 0 | 0 | 748 565 | 0 | 748 565 | 748 565 | 0 | 748 565 | 0 | 0 | 0 |
91315 | 34 267 | 874 151 | 908 418 | 34 267 | 253 856 | 288 123 | 0 | 125 782 | 125 782 | 0 | 746 077 | 746 077 |
91316 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
91317 | 11 497 319 | 11 395 | 11 508 714 | 2 658 510 | 29 098 | 2 687 608 | 598 227 | 24 095 | 622 322 | 9 437 036 | 6 392 | 9 443 428 |
91507 | 1 058 454 | 1 366 | 1 059 820 | 72 207 | 354 | 72 561 | 16 575 | 196 | 16 771 | 1 002 822 | 1 208 | 1 004 030 |
91508 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
99999 | 130 652 787 | 0 | 130 652 787 | 3 487 702 | 0 | 3 487 702 | 50 404 326 | 0 | 50 404 326 | 177 569 411 | 0 | 177 569 411 |
Итого по пассиву (баланс) | 179 336 268 | 10 242 453 | 189 578 721 | 7 105 214 | 2 708 478 | 9 813 692 | 51 774 062 | 1 497 555 | 53 271 617 | 224 005 116 | 9 031 530 | 233 036 646 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 12 054 721 | 248 625 | 12 303 346 | 0 | 29 922 | 29 922 | 12 054 721 | 218 703 | 12 273 424 |
93309 | 26 855 348 | 247 304 | 27 102 652 | 0 | 8 704 | 8 704 | 12 054 720 | 256 008 | 12 310 728 | 14 800 628 | 0 | 14 800 628 |
93310 | 2 260 000 | 8 932 855 | 11 192 855 | 0 | 1 285 360 | 1 285 360 | 0 | 2 318 445 | 2 318 445 | 2 260 000 | 7 899 770 | 10 159 770 |
93901 | 0 | 0 | 0 | 5 486 248 | 186 742 | 5 672 990 | 5 486 248 | 184 924 | 5 671 172 | 0 | 1 818 | 1 818 |
99996 | 38 192 569 | 0 | 38 192 569 | 7 190 016 | 0 | 7 190 016 | 8 142 376 | 0 | 8 142 376 | 37 240 209 | 0 | 37 240 209 |
Итого по активу (баланс) | 67 307 917 | 9 180 159 | 76 488 076 | 24 730 985 | 1 729 431 | 26 460 416 | 25 683 344 | 2 789 299 | 28 472 643 | 66 355 558 | 8 120 291 | 74 475 849 |
Пассив | ||||||||||||
96310 | 2 260 000 | 3 968 089 | 6 228 089 | 0 | 1 029 883 | 1 029 883 | 0 | 570 973 | 570 973 | 2 260 000 | 3 509 179 | 5 769 179 |
96508 | 0 | 0 | 0 | 0 | 29 922 | 29 922 | 12 054 720 | 248 626 | 12 303 346 | 12 054 720 | 218 704 | 12 273 424 |
96509 | 26 855 348 | 247 304 | 27 102 652 | 12 054 720 | 256 008 | 12 310 728 | 0 | 8 704 | 8 704 | 14 800 628 | 0 | 14 800 628 |
96510 | 0 | 4 861 828 | 4 861 828 | 0 | 1 290 184 | 1 290 184 | 0 | 823 498 | 823 498 | 0 | 4 395 142 | 4 395 142 |
96901 | 0 | 0 | 0 | 140 947 | 5 615 685 | 5 756 632 | 142 783 | 5 615 685 | 5 758 468 | 1 836 | 0 | 1 836 |
97101 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
99997 | 38 295 507 | 0 | 38 295 507 | 8 053 803 | 0 | 8 053 803 | 6 993 936 | 0 | 6 993 936 | 37 235 640 | 0 | 37 235 640 |
Итого по пассиву (баланс) | 67 410 855 | 9 077 221 | 76 488 076 | 20 250 962 | 8 221 682 | 28 472 644 | 19 192 931 | 7 267 486 | 26 460 417 | 66 352 824 | 8 123 025 | 74 475 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 200,0000 |
98010 | 0 | 0 | 525 428 403,8400 | 0 | 0 | 4 630 144 522 038 001,0000 | 0 | 0 | 4 630 144 056 168 177,0000 | 0 | 0 | 991 298 227,8400 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 525 428 671,8400 | 0 | 0 | 4 630 144 522 038 005,0000 | 0 | 0 | 4 630 144 056 168 183,0000 | 0 | 0 | 991 298 493,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 933 414,0600 | 0 | 0 | 111 621,0000 | 0 | 0 | 7 309,0000 | 0 | 0 | 174 829 102,0600 |
98050 | 0 | 0 | 181 859 450,9600 | 0 | 0 | 72 338 513,0000 | 0 | 0 | 486 343 022,0000 | 0 | 0 | 595 863 959,9600 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 1 008,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 167 937 510,1600 | 0 | 0 | 5 042,0000 | 0 | 0 | 51 974 667,0000 | 0 | 0 | 219 907 135,1600 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 630 143 930 000 000,0000 | 0 | 0 | 4 630 143 930 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 525 428 671,8400 | 0 | 0 | 4 630 144 002 456 184,0000 | 0 | 0 | 4 630 144 468 326 006,0000 | 0 | 0 | 991 298 493,8400 |
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