Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 399 866 | 0 | 399 866 | 815 648 | 0 | 815 648 | 817 376 | 0 | 817 376 | 398 138 | 0 | 398 138 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 439 | 0 | 6 780 439 |
20202 | 1 597 887 | 659 824 | 2 257 711 | 8 999 108 | 1 660 762 | 10 659 870 | 9 804 153 | 1 750 945 | 11 555 098 | 792 842 | 569 641 | 1 362 483 |
20203 | 0 | 2 194 | 2 194 | 0 | 177 | 177 | 0 | 114 | 114 | 0 | 2 257 | 2 257 |
20208 | 177 724 | 1 948 | 179 672 | 2 128 316 | 18 138 | 2 146 454 | 2 143 948 | 18 188 | 2 162 136 | 162 092 | 1 898 | 163 990 |
20209 | 143 463 | 50 754 | 194 217 | 4 612 792 | 839 048 | 5 451 840 | 4 704 972 | 860 602 | 5 565 574 | 51 283 | 29 200 | 80 483 |
30102 | 3 002 424 | 0 | 3 002 424 | 113 720 847 | 0 | 113 720 847 | 112 278 156 | 0 | 112 278 156 | 4 445 115 | 0 | 4 445 115 |
30110 | 74 430 | 60 813 | 135 243 | 55 286 692 | 33 398 492 | 88 685 184 | 55 219 931 | 33 425 814 | 88 645 745 | 141 191 | 33 491 | 174 682 |
30114 | 0 | 237 716 | 237 716 | 0 | 4 570 255 | 4 570 255 | 0 | 4 689 115 | 4 689 115 | 0 | 118 856 | 118 856 |
30202 | 638 447 | 0 | 638 447 | 0 | 0 | 0 | 20 221 | 0 | 20 221 | 618 226 | 0 | 618 226 |
30204 | 206 011 | 0 | 206 011 | 0 | 0 | 0 | 12 251 | 0 | 12 251 | 193 760 | 0 | 193 760 |
30210 | 2 200 | 0 | 2 200 | 220 585 | 0 | 220 585 | 222 785 | 0 | 222 785 | 0 | 0 | 0 |
30215 | 0 | 2 295 | 2 295 | 0 | 185 | 185 | 0 | 119 | 119 | 0 | 2 361 | 2 361 |
30221 | 11 388 | 723 | 12 111 | 8 743 149 | 253 492 | 8 996 641 | 8 743 477 | 253 965 | 8 997 442 | 11 060 | 250 | 11 310 |
30233 | 87 174 | 2 457 | 89 631 | 947 706 | 59 439 | 1 007 145 | 917 727 | 59 069 | 976 796 | 117 153 | 2 827 | 119 980 |
30302 | 113 539 694 | 81 581 437 | 195 121 131 | 8 497 448 | 7 731 463 | 16 228 911 | 4 161 965 | 4 915 908 | 9 077 873 | 117 875 177 | 84 396 992 | 202 272 169 |
30306 | 69 129 153 | 2 458 023 | 71 587 176 | 12 843 985 | 997 562 | 13 841 547 | 6 287 017 | 531 335 | 6 818 352 | 75 686 121 | 2 924 250 | 78 610 371 |
30413 | 1 085 | 0 | 1 085 | 83 244 623 | 0 | 83 244 623 | 83 244 621 | 0 | 83 244 621 | 1 087 | 0 | 1 087 |
30424 | 39 939 | 424 521 | 464 460 | 104 926 766 | 1 523 909 | 106 450 675 | 104 926 789 | 1 314 957 | 106 241 746 | 39 916 | 633 473 | 673 389 |
30425 | 10 000 | 0 | 10 000 | 0 | 40 019 | 40 019 | 10 000 | 22 423 | 32 423 | 0 | 17 596 | 17 596 |
30602 | 0 | 546 | 546 | 0 | 106 016 | 106 016 | 0 | 104 981 | 104 981 | 0 | 1 581 | 1 581 |
32002 | 0 | 0 | 0 | 50 300 000 | 10 268 140 | 60 568 140 | 50 300 000 | 10 268 140 | 60 568 140 | 0 | 0 | 0 |
32003 | 0 | 3 667 013 | 3 667 013 | 28 800 000 | 16 250 628 | 45 050 628 | 24 800 000 | 14 001 398 | 38 801 398 | 4 000 000 | 5 916 243 | 9 916 243 |
32004 | 0 | 0 | 0 | 2 000 000 | 6 582 422 | 8 582 422 | 0 | 6 582 422 | 6 582 422 | 2 000 000 | 0 | 2 000 000 |
32102 | 0 | 0 | 0 | 0 | 1 853 665 | 1 853 665 | 0 | 1 756 764 | 1 756 764 | 0 | 96 901 | 96 901 |
32103 | 0 | 126 141 | 126 141 | 0 | 797 796 | 797 796 | 0 | 923 937 | 923 937 | 0 | 0 | 0 |
32108 | 0 | 109 436 | 109 436 | 0 | 8 320 | 8 320 | 0 | 28 333 | 28 333 | 0 | 89 423 | 89 423 |
32109 | 0 | 446 129 | 446 129 | 0 | 36 077 | 36 077 | 0 | 23 152 | 23 152 | 0 | 459 054 | 459 054 |
32201 | 1 000 | 4 828 | 5 828 | 0 | 277 | 277 | 0 | 5 105 | 5 105 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 17 644 199 | 0 | 17 644 199 | 16 488 106 | 0 | 16 488 106 | 1 156 093 | 0 | 1 156 093 |
32203 | 0 | 0 | 0 | 20 880 946 | 0 | 20 880 946 | 13 980 405 | 0 | 13 980 405 | 6 900 541 | 0 | 6 900 541 |
32402 | 0 | 449 386 | 449 386 | 0 | 59 590 | 59 590 | 0 | 23 386 | 23 386 | 0 | 485 590 | 485 590 |
32502 | 0 | 3 130 | 3 130 | 0 | 607 | 607 | 0 | 163 | 163 | 0 | 3 574 | 3 574 |
45207 | 7 141 417 | 0 | 7 141 417 | 38 882 | 0 | 38 882 | 618 057 | 0 | 618 057 | 6 562 242 | 0 | 6 562 242 |
45208 | 10 065 505 | 0 | 10 065 505 | 0 | 395 253 | 395 253 | 2 999 501 | 1 725 | 3 001 226 | 7 066 004 | 393 528 | 7 459 532 |
45408 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 223 | 0 | 223 | 1 219 | 0 | 1 219 |
45410 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 9 054 | 0 | 9 054 | 8 654 | 0 | 8 654 | 9 077 | 0 | 9 077 | 8 631 | 0 | 8 631 |
45504 | 96 | 0 | 96 | 1 | 0 | 1 | 1 | 0 | 1 | 96 | 0 | 96 |
45505 | 26 172 | 0 | 26 172 | 2 303 | 0 | 2 303 | 21 535 | 0 | 21 535 | 6 940 | 0 | 6 940 |
45506 | 7 862 887 | 254 714 | 8 117 601 | 53 237 | 17 804 | 71 041 | 773 221 | 19 129 | 792 350 | 7 142 903 | 253 389 | 7 396 292 |
45507 | 58 898 729 | 0 | 58 898 729 | 69 204 | 0 | 69 204 | 1 982 413 | 0 | 1 982 413 | 56 985 520 | 0 | 56 985 520 |
45508 | 358 108 | 386 | 358 494 | 3 858 | 31 | 3 889 | 34 406 | 40 | 34 446 | 327 560 | 377 | 327 937 |
45509 | 25 033 602 | 425 | 25 034 027 | 52 917 | 34 | 52 951 | 2 108 714 | 22 | 2 108 736 | 22 977 805 | 437 | 22 978 242 |
45606 | 4 706 779 | 275 521 | 4 982 300 | 0 | 22 281 | 22 281 | 0 | 14 298 | 14 298 | 4 706 779 | 283 504 | 4 990 283 |
45706 | 272 | 0 | 272 | 0 | 0 | 0 | 9 | 0 | 9 | 263 | 0 | 263 |
45812 | 6 295 484 | 9 555 229 | 15 850 713 | 3 577 162 | 772 707 | 4 349 869 | 2 226 | 495 873 | 498 099 | 9 870 420 | 9 832 063 | 19 702 483 |
45814 | 196 582 | 0 | 196 582 | 0 | 0 | 0 | 190 | 0 | 190 | 196 392 | 0 | 196 392 |
45815 | 24 666 243 | 41 272 | 24 707 515 | 2 379 705 | 3 246 | 2 382 951 | 305 089 | 2 338 | 307 427 | 26 740 859 | 42 180 | 26 783 039 |
45816 | 19 058 872 | 14 673 437 | 33 732 309 | 0 | 1 186 609 | 1 186 609 | 0 | 761 479 | 761 479 | 19 058 872 | 15 098 567 | 34 157 439 |
45817 | 0 | 10 613 | 10 613 | 0 | 742 | 742 | 0 | 797 | 797 | 0 | 10 558 | 10 558 |
45912 | 305 697 | 1 084 053 | 1 389 750 | 204 907 | 87 665 | 292 572 | 1 | 56 257 | 56 258 | 510 603 | 1 115 461 | 1 626 064 |
45914 | 7 212 | 0 | 7 212 | 34 | 0 | 34 | 6 | 0 | 6 | 7 240 | 0 | 7 240 |
45915 | 8 657 995 | 1 427 | 8 659 422 | 739 515 | 198 | 739 713 | 663 311 | 119 | 663 430 | 8 734 199 | 1 506 | 8 735 705 |
45916 | 224 164 | 66 522 | 290 686 | 0 | 5 379 | 5 379 | 0 | 3 451 | 3 451 | 224 164 | 68 450 | 292 614 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
47106 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
47107 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 0 | 0 | 0 | 14 383 | 0 | 14 383 |
47301 | 0 | 213 570 | 213 570 | 0 | 17 271 | 17 271 | 0 | 11 083 | 11 083 | 0 | 219 758 | 219 758 |
47404 | 0 | 0 | 0 | 65 883 066 | 0 | 65 883 066 | 65 883 066 | 0 | 65 883 066 | 0 | 0 | 0 |
47408 | 263 765 | 468 129 | 731 894 | 26 778 046 | 6 687 772 | 33 465 818 | 26 778 046 | 6 674 209 | 33 452 255 | 263 765 | 481 692 | 745 457 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 555 931 | 283 | 556 214 | 63 991 | 80 | 64 071 | 66 031 | 24 | 66 055 | 553 891 | 339 | 554 230 |
47423 | 5 994 296 | 895 954 | 6 890 250 | 127 192 | 120 675 | 247 867 | 80 470 | 94 255 | 174 725 | 6 041 018 | 922 374 | 6 963 392 |
47427 | 2 618 287 | 1 238 | 2 619 525 | 1 900 420 | 3 272 | 1 903 692 | 2 262 106 | 1 701 | 2 263 807 | 2 256 601 | 2 809 | 2 259 410 |
47802 | 18 046 368 | 6 | 18 046 374 | 148 | 0 | 148 | 393 320 | 0 | 393 320 | 17 653 196 | 6 | 17 653 202 |
50104 | 28 976 823 | 0 | 28 976 823 | 288 282 | 0 | 288 282 | 15 093 285 | 0 | 15 093 285 | 14 171 820 | 0 | 14 171 820 |
50118 | 0 | 0 | 0 | 97 870 | 0 | 97 870 | 97 870 | 0 | 97 870 | 0 | 0 | 0 |
50121 | 2 252 630 | 0 | 2 252 630 | 472 652 | 0 | 472 652 | 1 315 346 | 0 | 1 315 346 | 1 409 936 | 0 | 1 409 936 |
50205 | 750 419 | 3 489 985 | 4 240 404 | 4 059 | 300 545 | 304 604 | 0 | 181 497 | 181 497 | 754 478 | 3 609 033 | 4 363 511 |
50207 | 20 916 165 | 0 | 20 916 165 | 10 452 843 | 0 | 10 452 843 | 12 282 752 | 0 | 12 282 752 | 19 086 256 | 0 | 19 086 256 |
50208 | 12 111 269 | 0 | 12 111 269 | 3 518 629 | 0 | 3 518 629 | 728 832 | 0 | 728 832 | 14 901 066 | 0 | 14 901 066 |
50211 | 0 | 3 944 043 | 3 944 043 | 0 | 340 874 | 340 874 | 0 | 205 811 | 205 811 | 0 | 4 079 106 | 4 079 106 |
50218 | 0 | 0 | 0 | 10 435 604 | 0 | 10 435 604 | 9 026 810 | 0 | 9 026 810 | 1 408 794 | 0 | 1 408 794 |
50221 | 45 446 | 0 | 45 446 | 219 777 | 0 | 219 777 | 240 165 | 0 | 240 165 | 25 058 | 0 | 25 058 |
50305 | 12 929 883 | 0 | 12 929 883 | 8 176 260 | 0 | 8 176 260 | 8 190 170 | 0 | 8 190 170 | 12 915 973 | 0 | 12 915 973 |
50318 | 0 | 0 | 0 | 8 193 131 | 0 | 8 193 131 | 8 094 879 | 0 | 8 094 879 | 98 252 | 0 | 98 252 |
50505 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50606 | 3 839 183 | 681 519 | 4 520 702 | 0 | 52 205 | 52 205 | 0 | 107 808 | 107 808 | 3 839 183 | 625 916 | 4 465 099 |
50621 | 328 165 | 0 | 328 165 | 53 931 | 0 | 53 931 | 107 050 | 0 | 107 050 | 275 046 | 0 | 275 046 |
50709 | 12 | 1 039 472 | 1 039 484 | 0 | 72 658 | 72 658 | 0 | 78 061 | 78 061 | 12 | 1 034 069 | 1 034 081 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 496 | 0 | 496 | 0 | 0 | 0 | 3 | 0 | 3 | 493 | 0 | 493 |
52601 | 2 012 643 | 0 | 2 012 643 | 149 694 | 0 | 149 694 | 0 | 0 | 0 | 2 162 337 | 0 | 2 162 337 |
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 | 64 720 | 0 | 64 720 | 10 880 | 0 | 10 880 | 14 291 | 0 | 14 291 | 61 309 | 0 | 61 309 |
60306 | 13 161 | 0 | 13 161 | 96 919 | 0 | 96 919 | 108 898 | 0 | 108 898 | 1 182 | 0 | 1 182 |
60308 | 32 758 | 0 | 32 758 | 4 348 | 0 | 4 348 | 10 438 | 0 | 10 438 | 26 668 | 0 | 26 668 |
60310 | 36 805 | 0 | 36 805 | 28 991 | 0 | 28 991 | 29 128 | 0 | 29 128 | 36 668 | 0 | 36 668 |
60312 | 1 510 033 | 0 | 1 510 033 | 157 801 | 0 | 157 801 | 186 063 | 0 | 186 063 | 1 481 771 | 0 | 1 481 771 |
60314 | 10 099 | 156 494 | 166 593 | 12 667 | 11 309 | 23 976 | 12 302 | 6 794 | 19 096 | 10 464 | 161 009 | 171 473 |
60323 | 216 046 | 17 098 | 233 144 | 130 179 | 32 230 | 162 409 | 60 352 | 2 016 | 62 368 | 285 873 | 47 312 | 333 185 |
60401 | 6 825 172 | 0 | 6 825 172 | 24 933 | 0 | 24 933 | 16 929 | 0 | 16 929 | 6 833 176 | 0 | 6 833 176 |
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 | 618 935 | 0 | 618 935 | 0 | 0 | 0 | 0 | 0 | 0 | 618 935 | 0 | 618 935 |
60412 | 125 453 | 0 | 125 453 | 0 | 0 | 0 | 0 | 0 | 0 | 125 453 | 0 | 125 453 |
60701 | 110 597 | 0 | 110 597 | 13 373 | 0 | 13 373 | 13 587 | 0 | 13 587 | 110 383 | 0 | 110 383 |
60901 | 31 691 | 0 | 31 691 | 0 | 0 | 0 | 0 | 0 | 0 | 31 691 | 0 | 31 691 |
61002 | 46 | 0 | 46 | 227 | 0 | 227 | 230 | 0 | 230 | 43 | 0 | 43 |
61008 | 8 649 | 0 | 8 649 | 4 156 | 0 | 4 156 | 4 190 | 0 | 4 190 | 8 615 | 0 | 8 615 |
61009 | 5 500 | 0 | 5 500 | 4 747 | 0 | 4 747 | 5 310 | 0 | 5 310 | 4 937 | 0 | 4 937 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 128 571 | 0 | 128 571 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 131 972 | 0 | 131 972 |
61209 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 451 294 | 0 | 18 451 294 | 18 451 294 | 0 | 18 451 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 393 555 | 0 | 393 555 | 393 555 | 0 | 393 555 | 0 | 0 | 0 |
61403 | 552 039 | 200 172 | 752 211 | 6 296 | 16 187 | 22 483 | 19 700 | 14 591 | 34 291 | 538 635 | 201 768 | 740 403 |
70606 | 189 400 481 | 0 | 189 400 481 | 12 125 331 | 0 | 12 125 331 | 26 428 | 0 | 26 428 | 201 499 384 | 0 | 201 499 384 |
70607 | 20 730 652 | 0 | 20 730 652 | 1 486 081 | 0 | 1 486 081 | 0 | 0 | 0 | 22 216 733 | 0 | 22 216 733 |
70608 | 350 259 433 | 0 | 350 259 433 | 15 955 803 | 0 | 15 955 803 | 0 | 0 | 0 | 366 215 236 | 0 | 366 215 236 |
70610 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70611 | 421 909 | 0 | 421 909 | 45 569 | 0 | 45 569 | 0 | 0 | 0 | 467 478 | 0 | 467 478 |
70614 | 2 313 270 | 0 | 2 313 270 | 97 032 | 0 | 97 032 | 0 | 0 | 0 | 2 410 302 | 0 | 2 410 302 |
Итого по активу (баланс) | 1 063 250 620 | 127 360 876 | 1 190 611 496 | 717 618 032 | 97 203 506 | 814 821 538 | 678 600 441 | 90 293 713 | 768 894 154 | 1 102 268 211 | 134 270 669 | 1 236 538 880 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 387 548 | 0 | 2 387 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 548 | 0 | 2 387 548 |
10603 | 57 386 | 0 | 57 386 | 246 865 | 0 | 246 865 | 226 227 | 0 | 226 227 | 36 748 | 0 | 36 748 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30109 | 23 660 | 14 512 | 38 172 | 408 969 | 20 204 | 429 173 | 417 467 | 21 319 | 438 786 | 32 158 | 15 627 | 47 785 |
30111 | 172 | 44 | 216 | 514 | 3 | 517 | 370 | 4 | 374 | 28 | 45 | 73 |
30126 | 7 492 | 0 | 7 492 | 2 175 | 0 | 2 175 | 2 142 | 0 | 2 142 | 7 459 | 0 | 7 459 |
30220 | 0 | 1 695 | 1 695 | 0 | 88 141 | 88 141 | 0 | 86 719 | 86 719 | 0 | 273 | 273 |
30222 | 6 304 | 903 | 7 207 | 8 401 491 | 48 750 | 8 450 241 | 8 412 285 | 48 200 | 8 460 485 | 17 098 | 353 | 17 451 |
30226 | 2 375 | 0 | 2 375 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 2 375 | 0 | 2 375 |
30232 | 7 433 | 83 027 | 90 460 | 1 124 118 | 71 413 | 1 195 531 | 1 121 511 | 74 479 | 1 195 990 | 4 826 | 86 093 | 90 919 |
30236 | 0 | 0 | 0 | 42 | 2 224 | 2 266 | 42 | 2 224 | 2 266 | 0 | 0 | 0 |
30301 | 113 539 694 | 81 581 437 | 195 121 131 | 4 161 965 | 4 915 908 | 9 077 873 | 8 497 448 | 7 731 463 | 16 228 911 | 117 875 177 | 84 396 992 | 202 272 169 |
30305 | 69 129 153 | 2 458 023 | 71 587 176 | 6 287 017 | 531 335 | 6 818 352 | 12 843 985 | 997 562 | 13 841 547 | 75 686 121 | 2 924 250 | 78 610 371 |
30601 | 450 | 24 | 474 | 0 | 1 | 1 | 0 | 1 | 1 | 450 | 24 | 474 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 721 | 12 825 | 13 546 | 0 | 666 | 666 | 0 | 1 038 | 1 038 | 721 | 13 197 | 13 918 |
31501 | 0 | 69 726 | 69 726 | 0 | 3 618 | 3 618 | 0 | 5 667 | 5 667 | 0 | 71 775 | 71 775 |
31502 | 0 | 0 | 0 | 13 302 395 | 0 | 13 302 395 | 14 699 918 | 0 | 14 699 918 | 1 397 523 | 0 | 1 397 523 |
31503 | 0 | 0 | 0 | 2 463 051 | 0 | 2 463 051 | 2 463 051 | 0 | 2 463 051 | 0 | 0 | 0 |
32115 | 111 113 | 0 | 111 113 | 10 278 | 0 | 10 278 | 8 861 | 0 | 8 861 | 109 696 | 0 | 109 696 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 218 899 | 0 | 218 899 | 11 373 | 0 | 11 373 | 22 352 | 0 | 22 352 | 229 878 | 0 | 229 878 |
32505 | 626 | 0 | 626 | 32 | 0 | 32 | 121 | 0 | 121 | 715 | 0 | 715 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
405 | 115 | 0 | 115 | 371 | 0 | 371 | 368 | 0 | 368 | 112 | 0 | 112 |
406 | 4 843 | 0 | 4 843 | 2 870 | 0 | 2 870 | 7 677 | 0 | 7 677 | 9 650 | 0 | 9 650 |
407 | 2 887 838 | 337 221 | 3 225 059 | 5 674 641 | 817 749 | 6 492 390 | 5 401 561 | 748 976 | 6 150 537 | 2 614 758 | 268 448 | 2 883 206 |
408.1 | 495 437 | 413 527 | 908 964 | 1 361 073 | 73 735 | 1 434 808 | 1 317 488 | 46 950 | 1 364 438 | 451 852 | 386 742 | 838 594 |
408.2 | 2 898 952 | 367 825 | 3 266 777 | 8 955 945 | 323 690 | 9 279 635 | 8 734 330 | 353 587 | 9 087 917 | 2 677 337 | 397 722 | 3 075 059 |
40905 | 148 | 0 | 148 | 597 | 0 | 597 | 576 | 0 | 576 | 127 | 0 | 127 |
40907 | 956 | 0 | 956 | 443 | 0 | 443 | 288 | 0 | 288 | 801 | 0 | 801 |
40909 | 0 | 12 | 12 | 2 878 | 5 353 | 8 231 | 2 878 | 5 353 | 8 231 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 108 | 264 | 372 | 108 | 264 | 372 | 0 | 0 | 0 |
40911 | 378 | 0 | 378 | 55 801 | 0 | 55 801 | 55 776 | 0 | 55 776 | 353 | 0 | 353 |
40912 | 0 | 0 | 0 | 2 373 | 3 088 | 5 461 | 2 373 | 3 088 | 5 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 576 | 414 | 990 | 576 | 414 | 990 | 0 | 0 | 0 |
41803 | 125 000 | 0 | 125 000 | 126 910 | 0 | 126 910 | 116 910 | 0 | 116 910 | 115 000 | 0 | 115 000 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 2 850 | 0 | 2 850 | 24 071 | 0 | 24 071 | 47 011 | 0 | 47 011 | 25 790 | 0 | 25 790 |
42103 | 119 247 | 141 507 | 260 754 | 58 214 | 10 627 | 68 841 | 72 329 | 9 892 | 82 221 | 133 362 | 140 772 | 274 134 |
42104 | 386 416 | 84 094 | 470 510 | 85 468 | 4 648 | 90 116 | 74 440 | 139 563 | 214 003 | 375 388 | 219 009 | 594 397 |
42105 | 675 391 | 186 351 | 861 742 | 356 017 | 33 624 | 389 641 | 403 006 | 15 300 | 418 306 | 722 380 | 168 027 | 890 407 |
42106 | 478 218 | 426 934 | 905 152 | 139 159 | 32 359 | 171 518 | 59 592 | 29 852 | 89 444 | 398 651 | 424 427 | 823 078 |
42107 | 10 000 | 0 | 10 000 | 10 053 | 0 | 10 053 | 53 | 0 | 53 | 0 | 0 | 0 |
42203 | 4 600 | 0 | 4 600 | 1 008 | 0 | 1 008 | 608 | 0 | 608 | 4 200 | 0 | 4 200 |
42204 | 25 297 | 0 | 25 297 | 16 097 | 0 | 16 097 | 97 | 0 | 97 | 9 297 | 0 | 9 297 |
42205 | 57 039 | 9 054 | 66 093 | 1 407 | 470 | 1 877 | 85 701 | 732 | 86 433 | 141 333 | 9 316 | 150 649 |
42206 | 90 618 | 0 | 90 618 | 35 081 | 0 | 35 081 | 4 535 | 0 | 4 535 | 60 072 | 0 | 60 072 |
42301 | 341 752 | 138 638 | 480 390 | 546 793 | 59 561 | 606 354 | 483 056 | 58 007 | 541 063 | 278 015 | 137 084 | 415 099 |
42303 | 26 253 | 16 663 | 42 916 | 2 806 | 1 401 | 4 207 | 185 | 1 310 | 1 495 | 23 632 | 16 572 | 40 204 |
42304 | 9 478 182 | 1 071 386 | 10 549 568 | 1 947 075 | 287 586 | 2 234 661 | 1 440 114 | 178 584 | 1 618 698 | 8 971 221 | 962 384 | 9 933 605 |
42305 | 29 603 595 | 7 150 318 | 36 753 913 | 3 388 937 | 911 665 | 4 300 602 | 3 050 830 | 937 919 | 3 988 749 | 29 265 488 | 7 176 572 | 36 442 060 |
42306 | 43 167 569 | 10 909 759 | 54 077 328 | 1 606 035 | 1 154 497 | 2 760 532 | 2 984 014 | 1 468 698 | 4 452 712 | 44 545 548 | 11 223 960 | 55 769 508 |
42307 | 297 703 | 56 004 | 353 707 | 101 778 | 11 233 | 113 011 | 5 977 | 4 009 | 9 986 | 201 902 | 48 780 | 250 682 |
42309 | 4 040 | 332 | 4 372 | 15 | 19 | 34 | 0 | 26 | 26 | 4 025 | 339 | 4 364 |
42505 | 107 395 | 0 | 107 395 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 105 895 | 0 | 105 895 |
42601 | 1 154 | 915 | 2 069 | 2 236 | 1 439 | 3 675 | 3 131 | 1 407 | 4 538 | 2 049 | 883 | 2 932 |
42603 | 1 021 | 0 | 1 021 | 7 | 0 | 7 | 7 | 0 | 7 | 1 021 | 0 | 1 021 |
42604 | 22 074 | 18 126 | 40 200 | 4 773 | 3 581 | 8 354 | 3 893 | 2 646 | 6 539 | 21 194 | 17 191 | 38 385 |
42605 | 89 565 | 46 947 | 136 512 | 6 079 | 5 706 | 11 785 | 6 319 | 5 596 | 11 915 | 89 805 | 46 837 | 136 642 |
42606 | 110 760 | 177 521 | 288 281 | 14 717 | 13 657 | 28 374 | 17 218 | 17 625 | 34 843 | 113 261 | 181 489 | 294 750 |
42607 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 3 | 0 | 3 | 1 116 | 0 | 1 116 |
43805 | 653 | 0 | 653 | 72 | 0 | 72 | 0 | 0 | 0 | 581 | 0 | 581 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43807 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
43901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 4 285 749 | 6 285 749 | 0 | 222 409 | 222 409 | 0 | 346 579 | 346 579 | 2 000 000 | 4 409 919 | 6 409 919 |
45215 | 1 769 304 | 0 | 1 769 304 | 137 319 | 0 | 137 319 | 19 762 | 0 | 19 762 | 1 651 747 | 0 | 1 651 747 |
45415 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 27 157 134 | 0 | 27 157 134 | 4 124 399 | 0 | 4 124 399 | 3 220 328 | 0 | 3 220 328 | 26 253 063 | 0 | 26 253 063 |
45615 | 57 860 | 0 | 57 860 | 3 003 | 0 | 3 003 | 4 679 | 0 | 4 679 | 59 536 | 0 | 59 536 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 41 830 764 | 0 | 41 830 764 | 2 422 990 | 0 | 2 422 990 | 3 970 679 | 0 | 3 970 679 | 43 378 453 | 0 | 43 378 453 |
45918 | 6 230 314 | 0 | 6 230 314 | 767 556 | 0 | 767 556 | 947 703 | 0 | 947 703 | 6 410 461 | 0 | 6 410 461 |
47403 | 0 | 0 | 0 | 58 902 670 | 0 | 58 902 670 | 58 902 670 | 0 | 58 902 670 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 689 | 5 689 | 0 | 5 689 | 5 689 | 0 | 0 | 0 |
47407 | 260 000 | 468 129 | 728 129 | 29 354 039 | 4 094 903 | 33 448 942 | 29 354 039 | 4 108 466 | 33 462 505 | 260 000 | 481 692 | 741 692 |
47411 | 5 444 169 | 494 483 | 5 938 652 | 475 286 | 82 679 | 557 965 | 874 062 | 109 439 | 983 501 | 5 842 945 | 521 243 | 6 364 188 |
47416 | 1 048 | 0 | 1 048 | 239 409 | 1 620 | 241 029 | 239 987 | 1 649 | 241 636 | 1 626 | 29 | 1 655 |
47422 | 25 265 | 19 755 | 45 020 | 734 749 | 26 793 | 761 542 | 752 237 | 34 900 | 787 137 | 42 753 | 27 862 | 70 615 |
47425 | 7 444 279 | 0 | 7 444 279 | 282 144 | 0 | 282 144 | 353 720 | 0 | 353 720 | 7 515 855 | 0 | 7 515 855 |
47426 | 580 736 | 96 304 | 677 040 | 43 678 | 8 638 | 52 316 | 399 697 | 9 977 | 409 674 | 936 755 | 97 643 | 1 034 398 |
47804 | 4 651 979 | 0 | 4 651 979 | 76 359 | 0 | 76 359 | 69 025 | 0 | 69 025 | 4 644 645 | 0 | 4 644 645 |
50120 | 135 310 | 0 | 135 310 | 157 991 | 0 | 157 991 | 22 681 | 0 | 22 681 | 0 | 0 | 0 |
50219 | 38 989 | 0 | 38 989 | 2 024 | 0 | 2 024 | 3 153 | 0 | 3 153 | 40 118 | 0 | 40 118 |
50220 | 408 810 | 0 | 408 810 | 810 675 | 0 | 810 675 | 809 198 | 0 | 809 198 | 407 333 | 0 | 407 333 |
50407 | 816 | 45 214 | 46 030 | 0 | 2 807 | 2 807 | 0 | 25 589 | 25 589 | 816 | 67 996 | 68 812 |
50507 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50620 | 75 646 | 0 | 75 646 | 0 | 0 | 0 | 41 005 | 0 | 41 005 | 116 651 | 0 | 116 651 |
50719 | 363 837 | 0 | 363 837 | 27 321 | 0 | 27 321 | 25 429 | 0 | 25 429 | 361 945 | 0 | 361 945 |
50908 | 1 648 925 | 0 | 1 648 925 | 75 916 | 0 | 75 916 | 161 062 | 0 | 161 062 | 1 734 071 | 0 | 1 734 071 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52602 | 2 030 948 | 0 | 2 030 948 | 0 | 0 | 0 | 139 959 | 0 | 139 959 | 2 170 907 | 0 | 2 170 907 |
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 | 76 835 | 0 | 76 835 | 141 797 | 0 | 141 797 | 135 891 | 0 | 135 891 | 70 929 | 0 | 70 929 |
60305 | 103 912 | 0 | 103 912 | 237 521 | 0 | 237 521 | 225 623 | 0 | 225 623 | 92 014 | 0 | 92 014 |
60307 | 55 | 6 | 61 | 143 | 0 | 143 | 144 | 0 | 144 | 56 | 6 | 62 |
60309 | 6 691 | 0 | 6 691 | 1 219 | 0 | 1 219 | 4 356 | 0 | 4 356 | 9 828 | 0 | 9 828 |
60311 | 120 252 | 0 | 120 252 | 114 889 | 0 | 114 889 | 8 628 | 0 | 8 628 | 13 991 | 0 | 13 991 |
60313 | 340 334 | 27 594 | 367 928 | 0 | 29 258 | 29 258 | 0 | 1 664 | 1 664 | 340 334 | 0 | 340 334 |
60322 | 80 218 | 177 | 80 395 | 65 640 | 7 049 | 72 689 | 66 939 | 7 045 | 73 984 | 81 517 | 173 | 81 690 |
60324 | 921 468 | 0 | 921 468 | 24 930 | 0 | 24 930 | 68 339 | 0 | 68 339 | 964 877 | 0 | 964 877 |
60601 | 2 487 450 | 0 | 2 487 450 | 11 567 | 0 | 11 567 | 28 771 | 0 | 28 771 | 2 504 654 | 0 | 2 504 654 |
60706 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 6 | 0 | 6 | 1 176 | 0 | 1 176 |
60903 | 17 795 | 0 | 17 795 | 0 | 0 | 0 | 283 | 0 | 283 | 18 078 | 0 | 18 078 |
61012 | 44 087 | 0 | 44 087 | 0 | 0 | 0 | 0 | 0 | 0 | 44 087 | 0 | 44 087 |
61304 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61501 | 96 888 | 0 | 96 888 | 14 968 | 0 | 14 968 | 134 416 | 0 | 134 416 | 216 336 | 0 | 216 336 |
70601 | 187 421 901 | 0 | 187 421 901 | 360 475 | 0 | 360 475 | 11 396 989 | 0 | 11 396 989 | 198 458 415 | 0 | 198 458 415 |
70602 | 26 532 658 | 0 | 26 532 658 | 0 | 0 | 0 | 684 574 | 0 | 684 574 | 27 217 232 | 0 | 27 217 232 |
70603 | 349 619 340 | 0 | 349 619 340 | 0 | 0 | 0 | 16 491 751 | 0 | 16 491 751 | 366 111 091 | 0 | 366 111 091 |
70605 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
70613 | 536 754 | 0 | 536 754 | 139 959 | 0 | 139 959 | 246 726 | 0 | 246 726 | 643 521 | 0 | 643 521 |
Итого по пассиву (баланс) | 1 079 398 711 | 111 212 785 | 1 190 611 496 | 160 708 464 | 13 920 475 | 174 628 939 | 202 906 850 | 17 649 473 | 220 556 323 | 1 121 597 097 | 114 941 783 | 1 236 538 880 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 629 | 0 | 4 629 | 10 | 0 | 10 | 4 363 | 0 | 4 363 | 276 | 0 | 276 |
80601 | 3 016 | 0 | 3 016 | 4 744 | 0 | 4 744 | 7 418 | 0 | 7 418 | 342 | 0 | 342 |
80801 | 1 328 | 3 | 1 331 | 8 681 | 0 | 8 681 | 9 832 | 0 | 9 832 | 177 | 3 | 180 |
80901 | 145 | 0 | 145 | 992 | 0 | 992 | 1 120 | 0 | 1 120 | 17 | 0 | 17 |
Итого по активу (баланс) | 9 118 | 3 | 9 121 | 14 427 | 0 | 14 427 | 22 733 | 0 | 22 733 | 812 | 3 | 815 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 425 | 0 | 425 |
85201 | 160 | 0 | 160 | 1 070 | 0 | 1 070 | 923 | 0 | 923 | 13 | 0 | 13 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 125 | 0 | 125 | 181 | 0 | 181 | 66 | 0 | 66 | 10 | 0 | 10 |
85501 | 5 709 | 0 | 5 709 | 5 524 | 0 | 5 524 | 180 | 0 | 180 | 365 | 0 | 365 |
Итого по пассиву (баланс) | 9 121 | 0 | 9 121 | 9 475 | 0 | 9 475 | 1 169 | 0 | 1 169 | 815 | 0 | 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 246 999 | 12 471 | 259 470 | 11 265 | 1 008 | 12 273 | 15 441 | 647 | 16 088 | 242 823 | 12 832 | 255 655 |
90902 | 8 919 789 | 13 153 | 8 932 942 | 348 774 | 958 | 349 732 | 174 432 | 907 | 175 339 | 9 094 131 | 13 204 | 9 107 335 |
91202 | 1 113 | 0 | 1 113 | 60 | 0 | 60 | 61 | 0 | 61 | 1 112 | 0 | 1 112 |
91203 | 1 346 | 0 | 1 346 | 41 | 0 | 41 | 126 | 0 | 126 | 1 261 | 0 | 1 261 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 9 | 0 | 9 | 11 | 0 | 11 |
91411 | 41 115 537 | 0 | 41 115 537 | 1 674 764 | 0 | 1 674 764 | 169 042 | 0 | 169 042 | 42 621 259 | 0 | 42 621 259 |
91412 | 37 909 322 | 0 | 37 909 322 | 8 881 894 | 0 | 8 881 894 | 3 452 519 | 0 | 3 452 519 | 43 338 697 | 0 | 43 338 697 |
91414 | 20 920 573 | 6 789 298 | 27 709 871 | 3 000 000 | 549 036 | 3 549 036 | 119 131 | 352 771 | 471 902 | 23 801 442 | 6 985 563 | 30 787 005 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 18 296 101 | 441 | 18 296 542 | 149 | 35 | 184 | 341 809 | 23 | 341 832 | 17 954 441 | 453 | 17 954 894 |
91501 | 915 486 | 0 | 915 486 | 27 858 | 0 | 27 858 | 15 498 | 0 | 15 498 | 927 846 | 0 | 927 846 |
91604 | 24 551 319 | 914 337 | 25 465 656 | 5 594 135 | 174 670 | 5 768 805 | 2 234 614 | 52 233 | 2 286 847 | 27 910 840 | 1 036 774 | 28 947 614 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
91803 | 124 344 | 12 | 124 356 | 0 | 0 | 0 | 2 | 12 | 14 | 124 342 | 0 | 124 342 |
99998 | 67 032 169 | 0 | 67 032 169 | 57 999 399 | 0 | 57 999 399 | 38 324 914 | 0 | 38 324 914 | 86 706 654 | 0 | 86 706 654 |
Итого по активу (баланс) | 220 372 434 | 7 729 712 | 228 102 146 | 77 538 343 | 725 707 | 78 264 050 | 44 847 598 | 406 593 | 45 254 191 | 253 063 179 | 8 048 826 | 261 112 005 |
Пассив | ||||||||||||
91311 | 373 238 | 1 938 435 | 2 311 673 | 3 425 | 100 763 | 104 188 | 0 | 156 678 | 156 678 | 369 813 | 1 994 350 | 2 364 163 |
91312 | 37 701 571 | 8 567 021 | 46 268 592 | 55 697 | 465 788 | 521 485 | 8 413 694 | 694 291 | 9 107 985 | 46 059 568 | 8 795 524 | 54 855 092 |
91314 | 0 | 0 | 0 | 24 740 539 | 10 141 133 | 34 881 672 | 34 246 716 | 10 141 133 | 44 387 849 | 9 506 177 | 0 | 9 506 177 |
91315 | 0 | 912 776 | 912 776 | 0 | 47 369 | 47 369 | 0 | 73 814 | 73 814 | 0 | 939 221 | 939 221 |
91317 | 9 079 071 | 7 638 | 9 086 709 | 140 723 | 436 394 | 577 117 | 2 025 411 | 1 738 699 | 3 764 110 | 10 963 759 | 1 309 943 | 12 273 702 |
91318 | 1 039 759 | 4 379 558 | 5 419 317 | 0 | 274 556 | 274 556 | 154 585 | 354 165 | 508 750 | 1 194 344 | 4 459 167 | 5 653 511 |
91319 | 1 914 233 | 0 | 1 914 233 | 1 914 233 | 0 | 1 914 233 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 116 585 | 1 503 | 1 118 088 | 4 209 | 78 | 4 287 | 91 | 122 | 213 | 1 112 467 | 1 547 | 1 114 014 |
91508 | 781 | 0 | 781 | 7 | 0 | 7 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 161 069 977 | 0 | 161 069 977 | 4 808 113 | 0 | 4 808 113 | 18 143 487 | 0 | 18 143 487 | 174 405 351 | 0 | 174 405 351 |
Итого по пассиву (баланс) | 212 295 215 | 15 806 931 | 228 102 146 | 31 666 946 | 11 466 081 | 43 133 027 | 62 983 984 | 13 158 902 | 76 142 886 | 243 612 253 | 17 499 752 | 261 112 005 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 005 | 1 005 | 0 | 1 005 | 1 005 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 2 130 000 | 4 403 487 | 6 533 487 | 0 | 148 539 | 148 539 | 2 130 000 | 4 254 948 | 6 384 948 |
93310 | 2 130 000 | 4 135 142 | 6 265 142 | 0 | 21 667 | 21 667 | 2 130 000 | 4 156 809 | 6 286 809 | 0 | 0 | 0 |
93901 | 1 | 2 600 626 | 2 600 627 | 721 734 | 3 915 739 | 4 637 473 | 721 735 | 6 512 912 | 7 234 647 | 0 | 3 453 | 3 453 |
99996 | 8 862 248 | 0 | 8 862 248 | 4 969 460 | 0 | 4 969 460 | 7 443 310 | 0 | 7 443 310 | 6 388 398 | 0 | 6 388 398 |
Итого по активу (баланс) | 10 992 249 | 6 735 768 | 17 728 017 | 7 821 194 | 8 342 904 | 16 164 098 | 10 295 045 | 10 820 271 | 21 115 316 | 8 518 398 | 4 258 401 | 12 776 799 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 148 539 | 148 539 | 2 130 000 | 4 403 487 | 6 533 487 | 2 130 000 | 4 254 948 | 6 384 948 |
96310 | 2 130 000 | 4 135 141 | 6 265 141 | 2 130 000 | 4 156 808 | 6 286 808 | 0 | 21 667 | 21 667 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 005 | 1 005 | 0 | 1 005 | 1 005 | 0 | 0 | 0 |
96901 | 2 577 400 | 0 | 2 577 400 | 6 402 923 | 683 977 | 7 086 900 | 3 828 342 | 684 608 | 4 512 950 | 2 819 | 631 | 3 450 |
97101 | 0 | 19 707 | 19 707 | 41 477 | 99 332 | 140 809 | 41 477 | 79 625 | 121 102 | 0 | 0 | 0 |
99997 | 8 865 769 | 0 | 8 865 769 | 7 450 249 | 0 | 7 450 249 | 4 972 881 | 0 | 4 972 881 | 6 388 401 | 0 | 6 388 401 |
Итого по пассиву (баланс) | 13 573 169 | 4 154 848 | 17 728 017 | 16 024 649 | 5 090 667 | 21 115 316 | 10 972 700 | 5 191 398 | 16 164 098 | 8 521 220 | 4 255 579 | 12 776 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 183,0000 |
98010 | 0 | 0 | 964 436 536,8400 | 0 | 0 | 114 821 202 072,0000 | 0 | 0 | 114 818 995 223,0000 | 0 | 0 | 966 643 385,8400 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 964 436 793,8400 | 0 | 0 | 114 821 202 076,0000 | 0 | 0 | 114 818 995 231,0000 | 0 | 0 | 966 643 638,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 240 174,0400 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 240 174,0400 |
98050 | 0 | 0 | 585 000 748,9600 | 0 | 0 | 114 803 165 928,0000 | 0 | 0 | 114 805 383 218,0000 | 0 | 0 | 587 218 038,9600 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 10 445,0000 | 0 | 0 | 0,0000 | 0 | 0 | 687 851,6600 |
98070 | 0 | 0 | 209 497 574,1800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 497 574,1800 |
Итого по пассиву (баланс) | 0 | 0 | 964 436 793,8400 | 0 | 0 | 114 803 176 373,0000 | 0 | 0 | 114 805 383 218,0000 | 0 | 0 | 966 643 638,8400 |
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