Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 138 828 | 0 | 138 828 | 37 031 | 0 | 37 031 | 84 500 | 0 | 84 500 | 91 359 | 0 | 91 359 |
20202 | 926 982 | 257 814 | 1 184 796 | 27 184 525 | 5 165 068 | 32 349 593 | 27 065 050 | 5 121 291 | 32 186 341 | 1 046 457 | 301 591 | 1 348 048 |
20203 | 0 | 1 055 | 1 055 | 0 | 55 | 55 | 0 | 35 | 35 | 0 | 1 075 | 1 075 |
20208 | 651 441 | 21 728 | 673 169 | 8 258 868 | 117 587 | 8 376 455 | 8 189 226 | 121 216 | 8 310 442 | 721 083 | 18 099 | 739 182 |
20209 | 298 623 | 128 826 | 427 449 | 13 495 503 | 2 876 547 | 16 372 050 | 13 288 919 | 2 847 075 | 16 135 994 | 505 207 | 158 298 | 663 505 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
30102 | 1 909 155 | 0 | 1 909 155 | 94 414 632 | 0 | 94 414 632 | 94 541 971 | 0 | 94 541 971 | 1 781 816 | 0 | 1 781 816 |
30110 | 26 583 | 96 358 | 122 941 | 1 949 446 | 32 469 | 1 981 915 | 1 939 579 | 110 508 | 2 050 087 | 36 450 | 18 319 | 54 769 |
30114 | 0 | 548 390 | 548 390 | 0 | 36 246 453 | 36 246 453 | 0 | 36 536 352 | 36 536 352 | 0 | 258 491 | 258 491 |
30202 | 3 293 589 | 0 | 3 293 589 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 3 299 276 | 0 | 3 299 276 |
30204 | 1 362 332 | 0 | 1 362 332 | 0 | 0 | 0 | 87 128 | 0 | 87 128 | 1 275 204 | 0 | 1 275 204 |
30210 | 75 100 | 0 | 75 100 | 1 948 220 | 0 | 1 948 220 | 1 997 208 | 0 | 1 997 208 | 26 112 | 0 | 26 112 |
30213 | 23 259 | 1 421 | 24 680 | 45 826 | 114 | 45 940 | 53 566 | 32 | 53 598 | 15 519 | 1 503 | 17 022 |
30219 | 0 | 0 | 0 | 99 373 | 54 | 99 427 | 99 373 | 54 | 99 427 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 838 600 | 2 790 495 | 33 629 095 | 30 838 600 | 2 790 495 | 33 629 095 | 0 | 0 | 0 |
30233 | 197 620 | 5 759 | 203 379 | 11 880 808 | 218 034 | 12 098 842 | 11 879 753 | 217 077 | 12 096 830 | 198 675 | 6 716 | 205 391 |
30302 | 90 774 190 | 19 003 111 | 109 777 301 | 93 273 013 | 25 657 715 | 118 930 728 | 92 738 235 | 25 646 720 | 118 384 955 | 91 308 968 | 19 014 106 | 110 323 074 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 68 642 | 0 | 68 642 | 16 084 020 | 0 | 16 084 020 | 16 124 396 | 0 | 16 124 396 | 28 266 | 0 | 28 266 |
30404 | 0 | 0 | 0 | 91 319 808 | 0 | 91 319 808 | 91 319 808 | 0 | 91 319 808 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 885 788 | 0 | 84 885 788 | 84 885 788 | 0 | 84 885 788 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 800 000 | 0 | 3 800 000 | 300 000 | 0 | 300 000 |
32003 | 3 000 000 | 0 | 3 000 000 | 3 800 000 | 0 | 3 800 000 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 18 889 079 | 18 889 079 | 0 | 18 386 265 | 18 386 265 | 0 | 502 814 | 502 814 |
32103 | 0 | 1 669 173 | 1 669 173 | 0 | 4 698 320 | 4 698 320 | 0 | 6 367 493 | 6 367 493 | 0 | 0 | 0 |
32108 | 0 | 30 917 | 30 917 | 0 | 1 629 | 1 629 | 0 | 1 021 | 1 021 | 0 | 31 525 | 31 525 |
32109 | 0 | 587 421 | 587 421 | 0 | 30 957 | 30 957 | 0 | 19 399 | 19 399 | 0 | 598 979 | 598 979 |
32301 | 0 | 3 401 | 3 401 | 0 | 179 | 179 | 0 | 112 | 112 | 0 | 3 468 | 3 468 |
45201 | 191 023 | 0 | 191 023 | 218 055 | 0 | 218 055 | 197 419 | 0 | 197 419 | 211 659 | 0 | 211 659 |
45204 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 13 500 | 0 | 13 500 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
45206 | 159 045 | 0 | 159 045 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 155 045 | 0 | 155 045 |
45207 | 8 227 123 | 1 793 180 | 10 020 303 | 8 000 | 94 499 | 102 499 | 5 498 | 59 217 | 64 715 | 8 229 625 | 1 828 462 | 10 058 087 |
45208 | 1 781 753 | 0 | 1 781 753 | 0 | 0 | 0 | 18 999 | 0 | 18 999 | 1 762 754 | 0 | 1 762 754 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 11 946 | 0 | 11 946 | 21 415 | 0 | 21 415 | 22 437 | 0 | 22 437 | 10 924 | 0 | 10 924 |
45407 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 6 900 | 0 | 6 900 |
45408 | 93 467 | 0 | 93 467 | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 85 596 | 0 | 85 596 |
45502 | 151 | 0 | 151 | 3 | 0 | 3 | 151 | 0 | 151 | 3 | 0 | 3 |
45503 | 47 754 | 3 | 47 757 | 44 851 | 3 | 44 854 | 48 661 | 3 | 48 664 | 43 944 | 3 | 43 947 |
45504 | 230 242 | 0 | 230 242 | 98 563 | 0 | 98 563 | 124 322 | 0 | 124 322 | 204 483 | 0 | 204 483 |
45505 | 2 955 681 | 35 891 | 2 991 572 | 589 236 | 5 134 | 594 370 | 599 824 | 1 276 | 601 100 | 2 945 093 | 39 749 | 2 984 842 |
45506 | 17 064 349 | 45 139 | 17 109 488 | 1 338 546 | 2 379 | 1 340 925 | 1 573 227 | 1 491 | 1 574 718 | 16 829 668 | 46 027 | 16 875 695 |
45507 | 59 022 066 | 32 646 | 59 054 712 | 2 664 272 | 1 700 | 2 665 972 | 2 118 721 | 3 523 | 2 122 244 | 59 567 617 | 30 823 | 59 598 440 |
45508 | 2 513 371 | 1 642 | 2 515 013 | 358 590 | 628 | 359 218 | 405 243 | 475 | 405 718 | 2 466 718 | 1 795 | 2 468 513 |
45509 | 4 410 133 | 204 | 4 410 337 | 1 525 468 | 11 | 1 525 479 | 505 192 | 7 | 505 199 | 5 430 409 | 208 | 5 430 617 |
45604 | 535 000 | 1 824 097 | 2 359 097 | 500 000 | 991 402 | 1 491 402 | 500 000 | 955 512 | 1 455 512 | 535 000 | 1 859 987 | 2 394 987 |
45605 | 1 862 873 | 3 657 469 | 5 520 342 | 0 | 192 746 | 192 746 | 650 000 | 120 784 | 770 784 | 1 212 873 | 3 729 431 | 4 942 304 |
45606 | 645 000 | 4 222 012 | 4 867 012 | 0 | 222 497 | 222 497 | 0 | 139 428 | 139 428 | 645 000 | 4 305 081 | 4 950 081 |
45706 | 0 | 11 754 | 11 754 | 0 | 81 | 81 | 0 | 9 229 | 9 229 | 0 | 2 606 | 2 606 |
45812 | 600 467 | 8 387 | 608 854 | 12 434 | 440 | 12 874 | 10 000 | 275 | 10 275 | 602 901 | 8 552 | 611 453 |
45814 | 200 212 | 0 | 200 212 | 3 317 | 0 | 3 317 | 2 262 | 0 | 2 262 | 201 267 | 0 | 201 267 |
45815 | 4 894 208 | 9 818 | 4 904 026 | 904 643 | 708 | 905 351 | 459 269 | 449 | 459 718 | 5 339 582 | 10 077 | 5 349 659 |
45817 | 0 | 5 997 | 5 997 | 0 | 189 | 189 | 0 | 79 | 79 | 0 | 6 107 | 6 107 |
45912 | 19 724 | 38 | 19 762 | 1 775 | 1 | 1 776 | 82 | 2 | 84 | 21 417 | 37 | 21 454 |
45914 | 4 681 | 0 | 4 681 | 215 | 0 | 215 | 140 | 0 | 140 | 4 756 | 0 | 4 756 |
45915 | 761 167 | 27 | 761 194 | 351 559 | 5 | 351 564 | 259 488 | 4 | 259 492 | 853 238 | 28 | 853 266 |
45916 | 0 | 0 | 0 | 0 | 22 779 | 22 779 | 0 | 22 779 | 22 779 | 0 | 0 | 0 |
47101 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 705 | 0 | 40 705 |
47103 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47104 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 106 | 0 | 106 | 7 141 | 0 | 7 141 |
47106 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 20 | 0 | 20 | 3 852 | 0 | 3 852 |
47107 | 16 765 | 0 | 16 765 | 0 | 0 | 0 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
47301 | 0 | 352 495 | 352 495 | 0 | 18 576 | 18 576 | 0 | 11 640 | 11 640 | 0 | 359 431 | 359 431 |
47404 | 0 | 0 | 0 | 31 313 226 | 0 | 31 313 226 | 31 313 226 | 0 | 31 313 226 | 0 | 0 | 0 |
47406 | 141 615 | 985 878 | 1 127 493 | 4 183 999 | 4 271 293 | 8 455 292 | 4 185 357 | 4 253 132 | 8 438 489 | 140 257 | 1 004 039 | 1 144 296 |
47408 | 32 465 | 0 | 32 465 | 283 404 972 | 284 117 206 | 567 522 178 | 283 433 672 | 284 117 206 | 567 550 878 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 12 247 | 1 530 | 13 777 | 6 968 | 90 | 7 058 | 2 795 | 59 | 2 854 | 16 420 | 1 561 | 17 981 |
47423 | 3 640 900 | 405 680 | 4 046 580 | 1 649 975 | 1 590 191 | 3 240 166 | 1 516 643 | 1 867 213 | 3 383 856 | 3 774 232 | 128 658 | 3 902 890 |
47427 | 1 575 265 | 32 759 | 1 608 024 | 1 785 792 | 54 649 | 1 840 441 | 1 845 960 | 46 373 | 1 892 333 | 1 515 097 | 41 035 | 1 556 132 |
47802 | 292 281 | 1 559 630 | 1 851 911 | 13 | 82 191 | 82 204 | 14 207 | 51 505 | 65 712 | 278 087 | 1 590 316 | 1 868 403 |
50104 | 3 283 909 | 0 | 3 283 909 | 16 119 973 | 0 | 16 119 973 | 12 133 765 | 0 | 12 133 765 | 7 270 117 | 0 | 7 270 117 |
50118 | 3 991 445 | 0 | 3 991 445 | 12 096 878 | 0 | 12 096 878 | 16 088 323 | 0 | 16 088 323 | 0 | 0 | 0 |
50121 | 32 794 | 0 | 32 794 | 168 463 | 0 | 168 463 | 64 783 | 0 | 64 783 | 136 474 | 0 | 136 474 |
50205 | 752 402 | 5 041 578 | 5 793 980 | 4 363 | 1 201 835 | 1 206 198 | 0 | 1 075 918 | 1 075 918 | 756 765 | 5 167 495 | 5 924 260 |
50206 | 204 088 | 0 | 204 088 | 1 394 | 0 | 1 394 | 31 392 | 0 | 31 392 | 174 090 | 0 | 174 090 |
50211 | 7 537 828 | 1 429 236 | 8 967 064 | 210 307 | 83 179 | 293 486 | 0 | 47 302 | 47 302 | 7 748 135 | 1 465 113 | 9 213 248 |
50221 | 453 832 | 0 | 453 832 | 119 216 | 0 | 119 216 | 331 754 | 0 | 331 754 | 241 294 | 0 | 241 294 |
50305 | 407 875 | 0 | 407 875 | 20 771 726 | 0 | 20 771 726 | 19 230 406 | 0 | 19 230 406 | 1 949 195 | 0 | 1 949 195 |
50318 | 6 117 792 | 0 | 6 117 792 | 19 248 685 | 0 | 19 248 685 | 20 749 583 | 0 | 20 749 583 | 4 616 894 | 0 | 4 616 894 |
50505 | 50 578 | 0 | 50 578 | 0 | 0 | 0 | 0 | 0 | 0 | 50 578 | 0 | 50 578 |
50605 | 8 201 | 0 | 8 201 | 20 283 | 0 | 20 283 | 20 214 | 0 | 20 214 | 8 270 | 0 | 8 270 |
50606 | 816 067 | 332 877 | 1 148 944 | 49 018 | 17 542 | 66 560 | 50 437 | 10 993 | 61 430 | 814 648 | 339 426 | 1 154 074 |
50621 | 371 423 | 0 | 371 423 | 152 508 | 0 | 152 508 | 97 434 | 0 | 97 434 | 426 497 | 0 | 426 497 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 974 | 0 | 974 | 0 | 0 | 0 |
50706 | 8 146 815 | 0 | 8 146 815 | 3 099 | 0 | 3 099 | 3 453 | 0 | 3 453 | 8 146 461 | 0 | 8 146 461 |
50707 | 0 | 10 108 | 10 108 | 0 | 533 | 533 | 0 | 334 | 334 | 0 | 10 307 | 10 307 |
50708 | 0 | 587 342 | 587 342 | 0 | 18 501 | 18 501 | 0 | 7 685 | 7 685 | 0 | 598 158 | 598 158 |
50721 | 140 677 | 0 | 140 677 | 18 526 | 0 | 18 526 | 1 244 | 0 | 1 244 | 157 959 | 0 | 157 959 |
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 | 590 | 0 | 590 | 0 | 0 | 0 | 6 | 0 | 6 | 584 | 0 | 584 |
60104 | 0 | 4 602 | 4 602 | 0 | 156 | 156 | 0 | 57 | 57 | 0 | 4 701 | 4 701 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 453 | 453 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 462 | 462 |
60302 | 190 385 | 0 | 190 385 | 20 701 | 0 | 20 701 | 30 044 | 0 | 30 044 | 181 042 | 0 | 181 042 |
60306 | 192 536 | 0 | 192 536 | 182 328 | 0 | 182 328 | 199 859 | 0 | 199 859 | 175 005 | 0 | 175 005 |
60308 | 22 315 | 934 | 23 249 | 3 272 | 49 | 3 321 | 3 040 | 37 | 3 077 | 22 547 | 946 | 23 493 |
60310 | 48 935 | 0 | 48 935 | 28 380 | 0 | 28 380 | 28 491 | 0 | 28 491 | 48 824 | 0 | 48 824 |
60312 | 1 519 710 | 0 | 1 519 710 | 520 923 | 0 | 520 923 | 237 632 | 0 | 237 632 | 1 803 001 | 0 | 1 803 001 |
60314 | 10 810 | 96 895 | 107 705 | 6 468 | 6 862 | 13 330 | 5 767 | 4 016 | 9 783 | 11 511 | 99 741 | 111 252 |
60323 | 100 167 | 14 494 | 114 661 | 55 599 | 670 | 56 269 | 47 614 | 470 | 48 084 | 108 152 | 14 694 | 122 846 |
60401 | 4 899 555 | 0 | 4 899 555 | 23 903 | 0 | 23 903 | 57 640 | 0 | 57 640 | 4 865 818 | 0 | 4 865 818 |
60404 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 0 | 0 | 0 | 14 564 | 0 | 14 564 |
60411 | 650 786 | 0 | 650 786 | 0 | 0 | 0 | 0 | 0 | 0 | 650 786 | 0 | 650 786 |
60412 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
60701 | 250 576 | 0 | 250 576 | 10 379 | 0 | 10 379 | 10 130 | 0 | 10 130 | 250 825 | 0 | 250 825 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 451 | 0 | 4 451 | 465 | 0 | 465 | 438 | 0 | 438 | 4 478 | 0 | 4 478 |
61008 | 31 602 | 0 | 31 602 | 5 502 | 0 | 5 502 | 6 120 | 0 | 6 120 | 30 984 | 0 | 30 984 |
61009 | 13 731 | 0 | 13 731 | 3 535 | 0 | 3 535 | 3 541 | 0 | 3 541 | 13 725 | 0 | 13 725 |
61010 | 849 | 0 | 849 | 13 | 0 | 13 | 13 | 0 | 13 | 849 | 0 | 849 |
61011 | 99 638 | 0 | 99 638 | 2 797 | 0 | 2 797 | 9 193 | 0 | 9 193 | 93 242 | 0 | 93 242 |
61209 | 0 | 0 | 0 | 98 246 | 0 | 98 246 | 98 246 | 0 | 98 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 032 979 | 0 | 1 032 979 | 1 032 979 | 0 | 1 032 979 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 14 919 | 0 | 14 919 | 0 | 0 | 0 |
61403 | 851 479 | 166 041 | 1 017 520 | 13 530 | 8 750 | 22 280 | 24 036 | 6 810 | 30 846 | 840 973 | 167 981 | 1 008 954 |
70606 | 46 313 460 | 0 | 46 313 460 | 5 065 132 | 0 | 5 065 132 | 70 181 | 0 | 70 181 | 51 308 411 | 0 | 51 308 411 |
70607 | 4 007 555 | 0 | 4 007 555 | 162 928 | 0 | 162 928 | 0 | 0 | 0 | 4 170 483 | 0 | 4 170 483 |
70608 | 54 842 854 | 0 | 54 842 854 | 3 719 449 | 0 | 3 719 449 | 0 | 0 | 0 | 58 562 303 | 0 | 58 562 303 |
70610 | 8 380 | 0 | 8 380 | 547 | 0 | 547 | 0 | 0 | 0 | 8 927 | 0 | 8 927 |
70611 | 168 773 | 0 | 168 773 | 15 110 | 0 | 15 110 | 0 | 0 | 0 | 183 883 | 0 | 183 883 |
70614 | 100 016 | 0 | 100 016 | 123 080 | 0 | 123 080 | 13 800 | 0 | 13 800 | 209 296 | 0 | 209 296 |
Итого по активу (баланс) | 362 220 001 | 45 026 219 | 407 246 220 | 897 104 959 | 389 732 244 | 1 286 837 203 | 888 056 826 | 390 980 442 | 1 279 037 268 | 371 268 134 | 43 778 021 | 415 046 155 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 663 914 | 0 | 1 663 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 914 | 0 | 1 663 914 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 520 980 | 0 | 520 980 | 332 969 | 0 | 332 969 | 137 742 | 0 | 137 742 | 325 753 | 0 | 325 753 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 5 773 213 | 0 | 5 773 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 773 213 | 0 | 5 773 213 |
30109 | 104 289 | 10 846 | 115 135 | 431 306 | 40 748 | 472 054 | 432 867 | 40 862 | 473 729 | 105 850 | 10 960 | 116 810 |
30111 | 248 | 37 | 285 | 17 | 1 | 18 | 0 | 2 | 2 | 231 | 38 | 269 |
30126 | 6 947 | 0 | 6 947 | 63 | 0 | 63 | 132 | 0 | 132 | 7 016 | 0 | 7 016 |
30222 | 22 986 | 2 815 | 25 801 | 12 041 387 | 319 119 | 12 360 506 | 12 073 110 | 320 226 | 12 393 336 | 54 709 | 3 922 | 58 631 |
30223 | 5 | 0 | 5 | 3 385 | 0 | 3 385 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
30232 | 58 027 | 3 143 | 61 170 | 9 449 234 | 572 211 | 10 021 445 | 9 425 340 | 572 072 | 9 997 412 | 34 133 | 3 004 | 37 137 |
30301 | 90 774 190 | 19 003 111 | 109 777 301 | 92 738 235 | 25 645 767 | 118 384 002 | 93 273 013 | 25 656 762 | 118 929 775 | 91 308 968 | 19 014 106 | 110 323 074 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 79 995 419 | 0 | 79 995 419 | 79 995 419 | 0 | 79 995 419 | 0 | 0 | 0 |
30601 | 34 189 | 12 | 34 201 | 317 950 | 126 039 | 443 989 | 318 841 | 126 039 | 444 880 | 35 080 | 12 | 35 092 |
30603 | 723 | 0 | 723 | 803 851 | 0 | 803 851 | 803 850 | 0 | 803 850 | 722 | 0 | 722 |
30606 | 314 847 | 6 159 | 321 006 | 48 887 726 | 203 | 48 887 929 | 48 682 193 | 324 | 48 682 517 | 109 314 | 6 280 | 115 594 |
31501 | 0 | 80 410 | 80 410 | 0 | 2 655 | 2 655 | 0 | 4 237 | 4 237 | 0 | 81 992 | 81 992 |
32015 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
32115 | 61 834 | 0 | 61 834 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 63 050 | 0 | 63 050 |
32901 | 9 894 769 | 0 | 9 894 769 | 36 550 131 | 0 | 36 550 131 | 31 257 007 | 0 | 31 257 007 | 4 601 645 | 0 | 4 601 645 |
40501 | 1 003 | 0 | 1 003 | 1 | 0 | 1 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
40502 | 1 405 930 | 0 | 1 405 930 | 241 403 | 0 | 241 403 | 250 622 | 0 | 250 622 | 1 415 149 | 0 | 1 415 149 |
40503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 14 | 14 |
40602 | 76 689 | 0 | 76 689 | 63 056 | 0 | 63 056 | 69 933 | 0 | 69 933 | 83 566 | 0 | 83 566 |
40603 | 38 464 | 0 | 38 464 | 24 995 | 0 | 24 995 | 39 676 | 0 | 39 676 | 53 145 | 0 | 53 145 |
40701 | 2 091 514 | 3 | 2 091 517 | 572 082 | 0 | 572 082 | 529 726 | 0 | 529 726 | 2 049 158 | 3 | 2 049 161 |
40702 | 11 311 652 | 4 199 682 | 15 511 334 | 43 846 121 | 10 473 039 | 54 319 160 | 43 377 919 | 10 027 896 | 53 405 815 | 10 843 450 | 3 754 539 | 14 597 989 |
40703 | 306 756 | 102 583 | 409 339 | 195 436 | 3 906 | 199 342 | 366 068 | 5 896 | 371 964 | 477 388 | 104 573 | 581 961 |
40802 | 498 679 | 7 048 | 505 727 | 2 532 432 | 15 959 | 2 548 391 | 2 454 100 | 15 658 | 2 469 758 | 420 347 | 6 747 | 427 094 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
40807 | 230 260 | 361 253 | 591 513 | 2 714 521 | 3 542 213 | 6 256 734 | 2 921 999 | 3 365 512 | 6 287 511 | 437 738 | 184 552 | 622 290 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 514 | 0 | 22 514 | 2 | 0 | 2 | 0 | 0 | 0 | 22 512 | 0 | 22 512 |
40817 | 5 206 092 | 460 949 | 5 667 041 | 22 694 513 | 2 567 196 | 25 261 709 | 22 533 711 | 2 545 681 | 25 079 392 | 5 045 290 | 439 434 | 5 484 724 |
40820 | 18 281 | 22 407 | 40 688 | 34 521 | 21 267 | 55 788 | 31 236 | 14 092 | 45 328 | 14 996 | 15 232 | 30 228 |
40821 | 7 167 | 0 | 7 167 | 111 620 | 0 | 111 620 | 109 608 | 0 | 109 608 | 5 155 | 0 | 5 155 |
40901 | 25 967 | 0 | 25 967 | 47 044 | 0 | 47 044 | 27 669 | 0 | 27 669 | 6 592 | 0 | 6 592 |
40905 | 0 | 0 | 0 | 4 208 | 56 | 4 264 | 4 208 | 56 | 4 264 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 4 496 | 6 357 | 10 853 | 4 496 | 6 357 | 10 853 | 0 | 6 | 6 |
40910 | 0 | 12 | 12 | 248 | 403 | 651 | 248 | 404 | 652 | 0 | 13 | 13 |
40911 | 1 996 | 0 | 1 996 | 1 156 798 | 107 | 1 156 905 | 1 155 746 | 107 | 1 155 853 | 944 | 0 | 944 |
40912 | 0 | 0 | 0 | 8 769 | 24 226 | 32 995 | 8 769 | 24 226 | 32 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 886 | 3 335 | 4 221 | 886 | 3 335 | 4 221 | 0 | 0 | 0 |
41505 | 80 500 | 0 | 80 500 | 42 500 | 0 | 42 500 | 32 900 | 0 | 32 900 | 70 900 | 0 | 70 900 |
41506 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 |
41606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41803 | 22 004 | 0 | 22 004 | 6 075 | 0 | 6 075 | 13 660 | 0 | 13 660 | 29 589 | 0 | 29 589 |
41805 | 144 901 | 0 | 144 901 | 29 250 | 0 | 29 250 | 905 | 0 | 905 | 116 556 | 0 | 116 556 |
41806 | 297 710 | 0 | 297 710 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 294 210 | 0 | 294 210 |
41905 | 76 216 | 0 | 76 216 | 0 | 0 | 0 | 910 | 0 | 910 | 77 126 | 0 | 77 126 |
41906 | 339 868 | 0 | 339 868 | 16 668 | 0 | 16 668 | 3 387 | 0 | 3 387 | 326 587 | 0 | 326 587 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 9 035 | 0 | 9 035 | 9 092 | 0 | 9 092 | 12 057 | 0 | 12 057 | 12 000 | 0 | 12 000 |
42004 | 203 769 | 0 | 203 769 | 0 | 0 | 0 | 22 | 0 | 22 | 203 791 | 0 | 203 791 |
42005 | 489 334 | 24 733 | 514 067 | 57 294 | 27 627 | 84 921 | 9 091 | 2 894 | 11 985 | 441 131 | 0 | 441 131 |
42006 | 653 135 | 0 | 653 135 | 104 062 | 0 | 104 062 | 323 364 | 0 | 323 364 | 872 437 | 0 | 872 437 |
42101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
42102 | 3 000 | 0 | 3 000 | 3 002 | 468 | 3 470 | 267 274 | 363 166 | 630 440 | 267 272 | 362 698 | 629 970 |
42103 | 228 274 | 202 126 | 430 400 | 192 027 | 155 947 | 347 974 | 193 373 | 269 080 | 462 453 | 229 620 | 315 259 | 544 879 |
42104 | 255 834 | 232 956 | 488 790 | 96 579 | 328 617 | 425 196 | 64 055 | 415 066 | 479 121 | 223 310 | 319 405 | 542 715 |
42105 | 4 503 036 | 500 250 | 5 003 286 | 2 015 528 | 85 323 | 2 100 851 | 2 864 619 | 30 541 | 2 895 160 | 5 352 127 | 445 468 | 5 797 595 |
42106 | 4 322 405 | 281 454 | 4 603 859 | 1 295 505 | 16 931 | 1 312 436 | 2 310 099 | 332 831 | 2 642 930 | 5 336 999 | 597 354 | 5 934 353 |
42107 | 12 847 | 0 | 12 847 | 27 500 | 0 | 27 500 | 16 200 | 0 | 16 200 | 1 547 | 0 | 1 547 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 3 000 | 0 | 3 000 | 1 006 | 0 | 1 006 | 5 020 | 0 | 5 020 | 7 014 | 0 | 7 014 |
42204 | 15 500 | 10 809 | 26 309 | 0 | 11 250 | 11 250 | 40 | 8 439 | 8 479 | 15 540 | 7 998 | 23 538 |
42205 | 319 726 | 0 | 319 726 | 55 046 | 0 | 55 046 | 15 987 | 0 | 15 987 | 280 667 | 0 | 280 667 |
42206 | 594 290 | 13 188 | 607 478 | 93 707 | 199 | 93 906 | 73 321 | 562 | 73 883 | 573 904 | 13 551 | 587 455 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 536 109 | 319 436 | 855 545 | 1 068 488 | 397 816 | 1 466 304 | 1 023 418 | 384 289 | 1 407 707 | 491 039 | 305 909 | 796 948 |
42302 | 0 | 319 | 319 | 0 | 11 | 11 | 0 | 19 | 19 | 0 | 327 | 327 |
42303 | 1 510 305 | 479 492 | 1 989 797 | 924 838 | 236 853 | 1 161 691 | 1 062 181 | 398 216 | 1 460 397 | 1 647 648 | 640 855 | 2 288 503 |
42304 | 3 012 413 | 791 789 | 3 804 202 | 779 848 | 160 700 | 940 548 | 895 309 | 166 649 | 1 061 958 | 3 127 874 | 797 738 | 3 925 612 |
42305 | 26 896 470 | 7 109 375 | 34 005 845 | 3 528 510 | 1 484 526 | 5 013 036 | 3 901 876 | 763 211 | 4 665 087 | 27 269 836 | 6 388 060 | 33 657 896 |
42306 | 29 807 570 | 9 380 355 | 39 187 925 | 4 745 288 | 1 716 358 | 6 461 646 | 7 807 635 | 1 837 359 | 9 644 994 | 32 869 917 | 9 501 356 | 42 371 273 |
42307 | 9 719 007 | 4 590 259 | 14 309 266 | 3 226 722 | 1 891 834 | 5 118 556 | 2 032 168 | 1 123 633 | 3 155 801 | 8 524 453 | 3 822 058 | 12 346 511 |
42309 | 1 552 | 193 | 1 745 | 543 | 5 | 548 | 1 | 8 | 9 | 1 010 | 196 | 1 206 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 48 230 | 48 230 | 0 | 1 593 | 1 593 | 0 | 2 542 | 2 542 | 0 | 49 179 | 49 179 |
42506 | 529 900 | 92 751 | 622 651 | 442 450 | 43 352 | 485 802 | 17 350 | 3 248 | 20 598 | 104 800 | 52 647 | 157 447 |
42507 | 0 | 30 360 | 30 360 | 0 | 5 936 | 5 936 | 0 | 1 600 | 1 600 | 0 | 26 024 | 26 024 |
42601 | 11 375 | 3 597 | 14 972 | 4 259 | 9 470 | 13 729 | 2 554 | 9 790 | 12 344 | 9 670 | 3 917 | 13 587 |
42603 | 7 542 | 4 482 | 12 024 | 3 366 | 1 641 | 5 007 | 997 | 8 132 | 9 129 | 5 173 | 10 973 | 16 146 |
42604 | 12 155 | 6 178 | 18 333 | 3 955 | 1 321 | 5 276 | 2 698 | 1 636 | 4 334 | 10 898 | 6 493 | 17 391 |
42605 | 134 727 | 79 628 | 214 355 | 14 554 | 19 575 | 34 129 | 13 895 | 8 206 | 22 101 | 134 068 | 68 259 | 202 327 |
42606 | 103 925 | 124 652 | 228 577 | 17 047 | 14 235 | 31 282 | 22 548 | 48 825 | 71 373 | 109 426 | 159 242 | 268 668 |
42607 | 96 199 | 123 102 | 219 301 | 21 309 | 26 781 | 48 090 | 10 768 | 6 594 | 17 362 | 85 658 | 102 915 | 188 573 |
42609 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 968 | 0 | 968 | 50 | 0 | 50 | 45 | 0 | 45 | 963 | 0 | 963 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 | 0 | 7 | 1 007 | 0 | 1 007 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 5 900 000 | 4 006 075 | 9 906 075 | 0 | 132 297 | 132 297 | 0 | 211 118 | 211 118 | 5 900 000 | 4 084 896 | 9 984 896 |
45215 | 363 374 | 0 | 363 374 | 31 935 | 0 | 31 935 | 2 663 | 0 | 2 663 | 334 102 | 0 | 334 102 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 21 076 | 0 | 21 076 | 2 231 | 0 | 2 231 | 189 | 0 | 189 | 19 034 | 0 | 19 034 |
45515 | 6 962 035 | 0 | 6 962 035 | 1 096 297 | 0 | 1 096 297 | 1 661 300 | 0 | 1 661 300 | 7 527 038 | 0 | 7 527 038 |
45615 | 826 208 | 0 | 826 208 | 105 236 | 0 | 105 236 | 104 984 | 0 | 104 984 | 825 956 | 0 | 825 956 |
45715 | 118 | 0 | 118 | 92 | 0 | 92 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 3 929 881 | 0 | 3 929 881 | 126 877 | 0 | 126 877 | 446 392 | 0 | 446 392 | 4 249 396 | 0 | 4 249 396 |
45918 | 389 306 | 0 | 389 306 | 30 176 | 0 | 30 176 | 79 233 | 0 | 79 233 | 438 363 | 0 | 438 363 |
47403 | 0 | 0 | 0 | 36 584 208 | 0 | 36 584 208 | 36 584 208 | 0 | 36 584 208 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 704 | 17 704 | 0 | 17 704 | 17 704 | 0 | 0 | 0 |
47407 | 38 720 | 0 | 38 720 | 282 389 914 | 285 242 398 | 567 632 312 | 282 351 194 | 285 242 398 | 567 593 592 | 0 | 0 | 0 |
47411 | 1 427 864 | 321 719 | 1 749 583 | 372 381 | 88 777 | 461 158 | 400 265 | 79 949 | 480 214 | 1 455 748 | 312 891 | 1 768 639 |
47416 | 2 531 | 290 | 2 821 | 156 106 | 364 130 | 520 236 | 175 648 | 366 776 | 542 424 | 22 073 | 2 936 | 25 009 |
47422 | 92 889 | 17 664 | 110 553 | 927 527 | 32 775 | 960 302 | 905 550 | 29 793 | 935 343 | 70 912 | 14 682 | 85 594 |
47425 | 1 886 212 | 0 | 1 886 212 | 206 111 | 0 | 206 111 | 357 412 | 0 | 357 412 | 2 037 513 | 0 | 2 037 513 |
47426 | 367 509 | 112 479 | 479 988 | 236 400 | 21 039 | 257 439 | 199 615 | 38 763 | 238 378 | 330 724 | 130 203 | 460 927 |
47804 | 159 329 | 0 | 159 329 | 8 386 | 0 | 8 386 | 4 934 | 0 | 4 934 | 155 877 | 0 | 155 877 |
50219 | 506 226 | 0 | 506 226 | 0 | 0 | 0 | 20 447 | 0 | 20 447 | 526 673 | 0 | 526 673 |
50220 | 158 933 | 0 | 158 933 | 83 691 | 0 | 83 691 | 37 001 | 0 | 37 001 | 112 243 | 0 | 112 243 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 47 204 | 0 | 47 204 | 0 | 0 | 0 | 0 | 0 | 0 | 47 204 | 0 | 47 204 |
50620 | 182 | 0 | 182 | 696 | 0 | 696 | 710 | 0 | 710 | 196 | 0 | 196 |
50719 | 1 166 240 | 0 | 1 166 240 | 541 | 0 | 541 | 631 | 0 | 631 | 1 166 330 | 0 | 1 166 330 |
50720 | 56 434 | 0 | 56 434 | 833 | 0 | 833 | 30 | 0 | 30 | 55 631 | 0 | 55 631 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 252 482 | 21 878 | 274 360 | 137 797 | 11 900 | 149 697 | 1 702 | 592 | 2 294 | 116 387 | 10 570 | 126 957 |
52305 | 17 007 | 1 006 | 18 013 | 1 202 | 13 | 1 215 | 1 202 | 32 | 1 234 | 17 007 | 1 025 | 18 032 |
52306 | 545 584 | 65 890 | 611 474 | 0 | 1 263 | 1 263 | 0 | 2 502 | 2 502 | 545 584 | 67 129 | 612 713 |
52307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52406 | 5 084 | 0 | 5 084 | 162 807 | 13 829 | 176 636 | 157 780 | 13 829 | 171 609 | 57 | 0 | 57 |
52501 | 158 514 | 9 528 | 168 042 | 25 056 | 2 410 | 27 466 | 11 239 | 995 | 12 234 | 144 697 | 8 113 | 152 810 |
52602 | 51 680 | 0 | 51 680 | 13 800 | 0 | 13 800 | 123 080 | 0 | 123 080 | 160 960 | 0 | 160 960 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 20 307 | 0 | 20 307 | 267 218 | 0 | 267 218 | 350 949 | 0 | 350 949 | 104 038 | 0 | 104 038 |
60305 | 1 384 | 0 | 1 384 | 357 608 | 0 | 357 608 | 357 723 | 0 | 357 723 | 1 499 | 0 | 1 499 |
60307 | 522 | 3 | 525 | 201 | 0 | 201 | 204 | 1 | 205 | 525 | 4 | 529 |
60309 | 156 168 | 0 | 156 168 | 311 237 | 0 | 311 237 | 213 131 | 0 | 213 131 | 58 062 | 0 | 58 062 |
60311 | 12 275 | 0 | 12 275 | 43 273 | 0 | 43 273 | 44 195 | 0 | 44 195 | 13 197 | 0 | 13 197 |
60313 | 175 979 | 0 | 175 979 | 6 190 | 0 | 6 190 | 175 608 | 0 | 175 608 | 345 397 | 0 | 345 397 |
60322 | 69 785 | 123 | 69 908 | 171 193 | 251 | 171 444 | 164 400 | 203 | 164 603 | 62 992 | 75 | 63 067 |
60324 | 93 879 | 0 | 93 879 | 33 321 | 0 | 33 321 | 34 022 | 0 | 34 022 | 94 580 | 0 | 94 580 |
60601 | 1 925 216 | 0 | 1 925 216 | 32 302 | 0 | 32 302 | 42 941 | 0 | 42 941 | 1 935 855 | 0 | 1 935 855 |
60903 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 121 | 0 | 121 | 12 949 | 0 | 12 949 |
61012 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
61304 | 9 | 0 | 9 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 |
61501 | 68 703 | 0 | 68 703 | 0 | 0 | 0 | 0 | 0 | 0 | 68 703 | 0 | 68 703 |
70601 | 47 120 498 | 0 | 47 120 498 | 27 640 | 0 | 27 640 | 5 194 348 | 0 | 5 194 348 | 52 287 206 | 0 | 52 287 206 |
70602 | 4 721 316 | 0 | 4 721 316 | 0 | 0 | 0 | 321 667 | 0 | 321 667 | 5 042 983 | 0 | 5 042 983 |
70603 | 55 137 016 | 0 | 55 137 016 | 0 | 0 | 0 | 3 575 485 | 0 | 3 575 485 | 58 712 501 | 0 | 58 712 501 |
70605 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 469 | 0 | 469 | 7 451 | 0 | 7 451 |
70613 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 |
Итого по пассиву (баланс) | 353 979 363 | 53 266 857 | 407 246 220 | 698 585 194 | 335 931 963 | 1 034 517 157 | 707 396 142 | 334 920 950 | 1 042 317 092 | 362 790 311 | 52 255 844 | 415 046 155 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 451 | 0 | 2 451 | 72 | 0 | 72 | 61 | 0 | 61 | 2 462 | 0 | 2 462 |
80601 | 2 610 | 0 | 2 610 | 4 | 0 | 4 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по активу (баланс) | 6 389 | 2 | 6 391 | 132 | 0 | 132 | 61 | 0 | 61 | 6 460 | 2 | 6 462 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 98 | 0 | 98 | 7 | 0 | 7 | 9 | 0 | 9 | 100 | 0 | 100 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
85501 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
Итого по пассиву (баланс) | 6 391 | 0 | 6 391 | 7 | 0 | 7 | 78 | 0 | 78 | 6 462 | 0 | 6 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 675 761 | 149 602 | 825 363 | 0 | 4 340 | 4 340 | 38 788 | 76 244 | 115 032 | 636 973 | 77 698 | 714 671 |
90901 | 986 471 | 5 989 | 992 460 | 215 048 | 316 | 215 364 | 228 953 | 198 | 229 151 | 972 566 | 6 107 | 978 673 |
90902 | 12 799 213 | 3 574 | 12 802 787 | 502 662 | 148 | 502 810 | 363 582 | 80 | 363 662 | 12 938 293 | 3 642 | 12 941 935 |
90907 | 108 484 | 0 | 108 484 | 33 601 | 0 | 33 601 | 47 044 | 0 | 47 044 | 95 041 | 0 | 95 041 |
91202 | 3 208 | 0 | 3 208 | 1 257 | 0 | 1 257 | 1 271 | 0 | 1 271 | 3 194 | 0 | 3 194 |
91203 | 1 835 | 0 | 1 835 | 587 | 0 | 587 | 239 | 0 | 239 | 2 183 | 0 | 2 183 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 27 162 135 | 3 065 590 | 30 227 725 | 88 529 | 161 380 | 249 909 | 975 565 | 109 324 | 1 084 889 | 26 275 099 | 3 117 646 | 29 392 745 |
91416 | 260 000 | 0 | 260 000 | 21 698 378 | 0 | 21 698 378 | 21 698 378 | 0 | 21 698 378 | 260 000 | 0 | 260 000 |
91418 | 548 983 | 1 559 838 | 2 108 821 | 3 366 | 82 202 | 85 568 | 17 680 | 51 511 | 69 191 | 534 669 | 1 590 529 | 2 125 198 |
91501 | 881 209 | 0 | 881 209 | 19 664 | 0 | 19 664 | 960 | 0 | 960 | 899 913 | 0 | 899 913 |
91604 | 3 138 830 | 300 377 | 3 439 207 | 698 915 | 44 785 | 743 700 | 322 210 | 9 957 | 332 167 | 3 515 535 | 335 205 | 3 850 740 |
91704 | 37 604 | 337 | 37 941 | 0 | 18 | 18 | 0 | 12 | 12 | 37 604 | 343 | 37 947 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 389 | 377 670 | 0 | 20 | 20 | 0 | 12 | 12 | 377 281 | 397 | 377 678 |
91803 | 1 412 | 554 | 1 966 | 0 | 25 | 25 | 0 | 14 | 14 | 1 412 | 565 | 1 977 |
99998 | 47 681 130 | 0 | 47 681 130 | 7 656 905 | 0 | 7 656 905 | 5 114 127 | 0 | 5 114 127 | 50 223 908 | 0 | 50 223 908 |
Итого по активу (баланс) | 94 682 262 | 5 086 250 | 99 768 512 | 30 918 912 | 293 234 | 31 212 146 | 28 808 798 | 247 352 | 29 056 150 | 96 792 376 | 5 132 132 | 101 924 508 |
Пассив | ||||||||||||
91311 | 584 583 | 931 760 | 1 516 343 | 74 283 | 30 686 | 104 969 | 70 559 | 49 013 | 119 572 | 580 859 | 950 087 | 1 530 946 |
91312 | 23 644 696 | 3 849 347 | 27 494 043 | 555 839 | 126 670 | 682 509 | 26 405 | 202 445 | 228 850 | 23 115 262 | 3 925 122 | 27 040 384 |
91314 | 39 938 | 0 | 39 938 | 42 789 | 0 | 42 789 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
91315 | 845 983 | 462 857 | 1 308 840 | 31 431 | 15 285 | 46 716 | 1 915 | 24 392 | 26 307 | 816 467 | 471 964 | 1 288 431 |
91316 | 1 354 200 | 3 113 | 1 357 313 | 300 000 | 380 | 300 380 | 300 000 | 4 991 | 304 991 | 1 354 200 | 7 724 | 1 361 924 |
91317 | 14 663 484 | 8 091 | 14 671 575 | 3 025 944 | 905 647 | 3 931 591 | 6 068 461 | 905 606 | 6 974 067 | 17 706 001 | 8 050 | 17 714 051 |
91318 | 146 839 | 0 | 146 839 | 0 | 0 | 0 | 0 | 0 | 0 | 146 839 | 0 | 146 839 |
91507 | 1 144 605 | 722 | 1 145 327 | 5 149 | 24 | 5 173 | 229 | 38 | 267 | 1 139 685 | 736 | 1 140 421 |
91508 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
99999 | 52 087 382 | 0 | 52 087 382 | 23 298 011 | 0 | 23 298 011 | 22 911 229 | 0 | 22 911 229 | 51 700 600 | 0 | 51 700 600 |
Итого по пассиву (баланс) | 94 512 622 | 5 255 890 | 99 768 512 | 27 333 446 | 1 078 692 | 28 412 138 | 29 381 649 | 1 186 485 | 30 568 134 | 96 560 825 | 5 363 683 | 101 924 508 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 154 552 | 12 349 414 | 12 503 966 | 2 905 141 | 276 374 794 | 279 279 935 | 3 059 693 | 276 868 809 | 279 928 502 | 0 | 11 855 399 | 11 855 399 |
93002 | 371 003 | 0 | 371 003 | 5 053 311 | 0 | 5 053 311 | 5 424 314 | 0 | 5 424 314 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 69 634 | 0 | 69 634 | 69 634 | 0 | 69 634 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 953 070 | 953 070 | 0 | 953 070 | 953 070 | 0 | 0 | 0 |
93306 | 58 760 | 0 | 58 760 | 288 169 | 902 434 | 1 190 603 | 346 929 | 902 434 | 1 249 363 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 328 376 | 909 074 | 1 237 450 | 328 376 | 909 074 | 1 237 450 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 624 326 | 2 256 084 | 3 880 410 | 328 376 | 531 586 | 859 962 | 1 295 950 | 1 724 498 | 3 020 448 |
93309 | 4 238 459 | 1 691 223 | 5 929 682 | 229 409 | 45 680 | 275 089 | 1 565 565 | 1 736 903 | 3 302 468 | 2 902 303 | 0 | 2 902 303 |
93310 | 3 375 110 | 7 758 541 | 11 133 651 | 0 | 408 870 | 408 870 | 0 | 256 218 | 256 218 | 3 375 110 | 7 911 193 | 11 286 303 |
93801 | 548 393 | 0 | 548 393 | 1 333 802 | 0 | 1 333 802 | 1 182 052 | 0 | 1 182 052 | 700 143 | 0 | 700 143 |
93803 | 251 586 | 92 317 | 343 903 | 183 842 | 52 582 | 236 424 | 97 569 | 50 766 | 148 335 | 337 859 | 94 133 | 431 992 |
Итого по активу (баланс) | 8 997 863 | 21 891 495 | 30 889 358 | 12 016 010 | 281 902 588 | 293 918 598 | 12 402 508 | 282 208 860 | 294 611 368 | 8 611 365 | 21 585 223 | 30 196 588 |
Пассив | ||||||||||||
96001 | 12 394 947 | 154 584 | 12 549 531 | 275 939 516 | 3 075 770 | 279 015 286 | 275 359 784 | 2 921 186 | 278 280 970 | 11 815 215 | 0 | 11 815 215 |
96002 | 0 | 371 003 | 371 003 | 0 | 6 346 661 | 6 346 661 | 0 | 5 975 658 | 5 975 658 | 0 | 0 | 0 |
96306 | 0 | 61 834 | 61 834 | 0 | 353 032 | 353 032 | 0 | 291 198 | 291 198 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 320 420 | 320 420 | 0 | 320 420 | 320 420 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 499 040 | 321 572 | 820 612 | 1 742 898 | 819 299 | 2 562 197 | 1 243 858 | 497 727 | 1 741 585 |
96309 | 1 243 858 | 3 582 168 | 4 826 026 | 1 243 858 | 870 734 | 2 114 592 | 0 | 405 077 | 405 077 | 0 | 3 116 511 | 3 116 511 |
96310 | 2 910 000 | 3 097 935 | 6 007 935 | 0 | 102 306 | 102 306 | 0 | 163 259 | 163 259 | 2 910 000 | 3 158 888 | 6 068 888 |
96506 | 0 | 0 | 0 | 0 | 902 434 | 902 434 | 0 | 902 434 | 902 434 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 908 884 | 908 884 | 0 | 908 884 | 908 884 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 24 858 | 0 | 24 858 | 1 111 740 | 362 610 | 1 474 350 | 1 086 882 | 362 610 | 1 449 492 |
96509 | 1 048 167 | 355 613 | 1 403 780 | 1 162 129 | 374 354 | 1 536 483 | 113 962 | 18 741 | 132 703 | 0 | 0 | 0 |
96510 | 0 | 5 190 397 | 5 190 397 | 0 | 171 408 | 171 408 | 0 | 273 530 | 273 530 | 0 | 5 292 519 | 5 292 519 |
96801 | 478 852 | 0 | 478 852 | 1 063 907 | 0 | 1 063 907 | 1 249 682 | 0 | 1 249 682 | 664 627 | 0 | 664 627 |
96803 | 0 | 0 | 0 | 97 569 | 47 717 | 145 286 | 145 320 | 47 717 | 193 037 | 47 751 | 0 | 47 751 |
Итого по пассиву (баланс) | 18 075 824 | 12 813 534 | 30 889 358 | 280 030 877 | 13 795 292 | 293 826 169 | 279 723 386 | 13 410 013 | 293 133 399 | 17 768 333 | 12 428 255 | 30 196 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 486,0000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 | 0 | 0 | 483,0000 |
98010 | 0 | 0 | 451 436 332,0000 | 0 | 0 | 746 583 766,0000 | 0 | 0 | 743 144 023,0000 | 0 | 0 | 454 876 075,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 451 436 824,0000 | 0 | 0 | 746 583 787,0000 | 0 | 0 | 743 144 050,0000 | 0 | 0 | 454 876 561,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 548 650,0000 | 0 | 0 | 317 923 770,0000 | 0 | 0 | 318 274 077,0000 | 0 | 0 | 39 898 957,0000 |
98050 | 0 | 0 | 238 677 620,0000 | 0 | 0 | 374 956 907,0000 | 0 | 0 | 376 443 141,0000 | 0 | 0 | 240 163 854,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 49 691 964,0000 | 0 | 0 | 49 691 964,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 733 596,0000 | 0 | 0 | 9 614,0000 | 0 | 0 | 276 816,0000 | 0 | 0 | 2 000 798,0000 |
98070 | 0 | 0 | 171 476 958,0000 | 0 | 0 | 48 070,0000 | 0 | 0 | 1 384 064,0000 | 0 | 0 | 172 812 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 451 436 824,0000 | 0 | 0 | 742 630 325,0000 | 0 | 0 | 746 070 062,0000 | 0 | 0 | 454 876 561,0000 |
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