Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 538 161 | 0 | 538 161 | 1 207 986 | 0 | 1 207 986 | 373 797 | 0 | 373 797 | 1 372 350 | 0 | 1 372 350 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 439 | 0 | 6 780 439 |
20202 | 921 478 | 537 774 | 1 459 252 | 11 902 817 | 2 084 519 | 13 987 336 | 12 114 419 | 1 876 071 | 13 990 490 | 709 876 | 746 222 | 1 456 098 |
20203 | 0 | 1 893 | 1 893 | 0 | 210 | 210 | 0 | 92 | 92 | 0 | 2 011 | 2 011 |
20208 | 194 725 | 2 785 | 197 510 | 2 339 057 | 25 425 | 2 364 482 | 2 338 168 | 25 806 | 2 363 974 | 195 614 | 2 404 | 198 018 |
20209 | 204 070 | 70 479 | 274 549 | 4 773 955 | 989 799 | 5 763 754 | 4 862 601 | 1 000 224 | 5 862 825 | 115 424 | 60 054 | 175 478 |
30102 | 2 566 046 | 0 | 2 566 046 | 237 416 736 | 0 | 237 416 736 | 237 013 218 | 0 | 237 013 218 | 2 969 564 | 0 | 2 969 564 |
30110 | 23 201 | 2 100 977 | 2 124 178 | 54 129 518 | 322 360 | 54 451 878 | 54 117 630 | 155 429 | 54 273 059 | 35 089 | 2 267 908 | 2 302 997 |
30114 | 9 | 192 901 | 192 910 | 0 | 33 526 498 | 33 526 498 | 9 | 33 387 834 | 33 387 843 | 0 | 331 565 | 331 565 |
30202 | 980 284 | 0 | 980 284 | 0 | 0 | 0 | 58 225 | 0 | 58 225 | 922 059 | 0 | 922 059 |
30204 | 232 155 | 0 | 232 155 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 246 110 | 0 | 246 110 |
30210 | 7 000 | 0 | 7 000 | 638 577 | 0 | 638 577 | 632 077 | 0 | 632 077 | 13 500 | 0 | 13 500 |
30215 | 0 | 1 979 | 1 979 | 0 | 220 | 220 | 0 | 96 | 96 | 0 | 2 103 | 2 103 |
30221 | 11 389 | 442 | 11 831 | 7 568 173 | 56 383 | 7 624 556 | 7 568 173 | 55 971 | 7 624 144 | 11 389 | 854 | 12 243 |
30233 | 99 593 | 2 490 | 102 083 | 756 033 | 57 495 | 813 528 | 779 236 | 57 877 | 837 113 | 76 390 | 2 108 | 78 498 |
30302 | 120 068 356 | 76 388 093 | 196 456 449 | 5 435 417 | 10 382 639 | 15 818 056 | 2 839 202 | 5 842 936 | 8 682 138 | 122 664 571 | 80 927 796 | 203 592 367 |
30306 | 89 765 965 | 7 804 071 | 97 570 036 | 12 048 538 | 1 812 503 | 13 861 041 | 6 263 784 | 1 524 561 | 7 788 345 | 95 550 719 | 8 092 013 | 103 642 732 |
30413 | 574 | 0 | 574 | 88 065 340 | 0 | 88 065 340 | 88 064 951 | 0 | 88 064 951 | 963 | 0 | 963 |
30424 | 40 055 | 369 122 | 409 177 | 195 531 246 | 422 119 | 195 953 365 | 195 531 289 | 403 356 | 195 934 645 | 40 012 | 387 885 | 427 897 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 13 600 000 | 0 | 13 600 000 | 0 | 0 | 0 | 13 600 000 | 0 | 13 600 000 | 0 | 0 | 0 |
32002 | 4 000 000 | 0 | 4 000 000 | 160 400 000 | 0 | 160 400 000 | 164 400 000 | 0 | 164 400 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 97 700 000 | 0 | 97 700 000 | 70 500 000 | 0 | 70 500 000 | 29 200 000 | 0 | 29 200 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 25 300 000 | 0 | 25 300 000 | 26 300 000 | 0 | 26 300 000 | 0 | 0 | 0 |
32102 | 0 | 985 756 | 985 756 | 0 | 25 627 677 | 25 627 677 | 0 | 26 613 433 | 26 613 433 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 297 323 | 7 297 323 | 0 | 5 314 814 | 5 314 814 | 0 | 1 982 509 | 1 982 509 |
32108 | 0 | 111 048 | 111 048 | 0 | 12 313 | 12 313 | 0 | 5 380 | 5 380 | 0 | 117 981 | 117 981 |
32109 | 0 | 395 171 | 395 171 | 0 | 43 818 | 43 818 | 0 | 30 170 | 30 170 | 0 | 408 819 | 408 819 |
32201 | 1 000 | 4 164 | 5 164 | 0 | 462 | 462 | 0 | 202 | 202 | 1 000 | 4 424 | 5 424 |
32202 | 6 908 400 | 0 | 6 908 400 | 117 393 351 | 0 | 117 393 351 | 124 301 751 | 0 | 124 301 751 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 403 673 | 0 | 26 403 673 | 23 830 780 | 0 | 23 830 780 | 2 572 893 | 0 | 2 572 893 |
32301 | 0 | 5 046 | 5 046 | 0 | 559 | 559 | 0 | 5 605 | 5 605 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 82 249 | 225 320 | 307 569 | 0 | 2 925 | 2 925 | 82 249 | 222 395 | 304 644 |
32402 | 0 | 186 316 | 186 316 | 0 | 20 659 | 20 659 | 0 | 9 027 | 9 027 | 0 | 197 948 | 197 948 |
32502 | 0 | 6 405 | 6 405 | 0 | 761 | 761 | 0 | 5 265 | 5 265 | 0 | 1 901 | 1 901 |
45207 | 2 629 019 | 0 | 2 629 019 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 2 627 256 | 0 | 2 627 256 |
45208 | 6 850 358 | 0 | 6 850 358 | 0 | 0 | 0 | 716 840 | 0 | 716 840 | 6 133 518 | 0 | 6 133 518 |
45408 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 562 | 0 | 562 | 3 169 | 0 | 3 169 |
45503 | 14 834 | 0 | 14 834 | 16 258 | 0 | 16 258 | 14 601 | 0 | 14 601 | 16 491 | 0 | 16 491 |
45504 | 103 | 0 | 103 | 43 | 0 | 43 | 51 | 0 | 51 | 95 | 0 | 95 |
45505 | 271 155 | 0 | 271 155 | 3 675 | 0 | 3 675 | 94 838 | 0 | 94 838 | 179 992 | 0 | 179 992 |
45506 | 10 903 259 | 233 734 | 11 136 993 | 38 950 | 27 844 | 66 794 | 865 832 | 15 892 | 881 724 | 10 076 377 | 245 686 | 10 322 063 |
45507 | 65 909 441 | 122 | 65 909 563 | 14 550 | 7 | 14 557 | 1 822 436 | 129 | 1 822 565 | 64 101 555 | 0 | 64 101 555 |
45508 | 501 972 | 333 | 502 305 | 3 979 | 71 | 4 050 | 47 835 | 25 | 47 860 | 458 116 | 379 | 458 495 |
45509 | 26 342 673 | 367 | 26 343 040 | 61 389 | 40 | 61 429 | 425 106 | 18 | 425 124 | 25 978 956 | 389 | 25 979 345 |
45605 | 803 300 | 0 | 803 300 | 0 | 0 | 0 | 803 300 | 0 | 803 300 | 0 | 0 | 0 |
45606 | 4 706 779 | 237 642 | 4 944 421 | 0 | 26 351 | 26 351 | 0 | 11 513 | 11 513 | 4 706 779 | 252 480 | 4 959 259 |
45706 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 9 | 0 | 9 | 2 873 | 0 | 2 873 |
45812 | 4 151 481 | 8 241 581 | 12 393 062 | 717 272 | 913 858 | 1 631 130 | 190 439 | 399 308 | 589 747 | 4 678 314 | 8 756 131 | 13 434 445 |
45814 | 197 568 | 0 | 197 568 | 0 | 0 | 0 | 589 | 0 | 589 | 196 979 | 0 | 196 979 |
45815 | 19 937 550 | 24 364 | 19 961 914 | 1 557 876 | 2 844 | 1 560 720 | 390 481 | 1 206 | 391 687 | 21 104 945 | 26 002 | 21 130 947 |
45816 | 18 482 281 | 10 200 905 | 28 683 186 | 803 300 | 1 131 113 | 1 934 413 | 0 | 494 227 | 494 227 | 19 285 581 | 10 837 791 | 30 123 372 |
45817 | 0 | 9 228 | 9 228 | 0 | 1 101 | 1 101 | 0 | 632 | 632 | 0 | 9 697 | 9 697 |
45912 | 229 934 | 935 016 | 1 164 950 | 7 177 | 103 678 | 110 855 | 5 975 | 45 300 | 51 275 | 231 136 | 993 394 | 1 224 530 |
45914 | 7 135 | 0 | 7 135 | 41 | 0 | 41 | 66 | 0 | 66 | 7 110 | 0 | 7 110 |
45915 | 7 421 598 | 883 | 7 422 481 | 684 344 | 138 | 684 482 | 297 582 | 58 | 297 640 | 7 808 360 | 963 | 7 809 323 |
45916 | 228 089 | 88 329 | 316 418 | 0 | 9 794 | 9 794 | 0 | 4 279 | 4 279 | 228 089 | 93 844 | 321 933 |
47101 | 312 | 0 | 312 | 0 | 0 | 0 | 10 | 0 | 10 | 302 | 0 | 302 |
47105 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 21 | 0 | 21 | 6 392 | 0 | 6 392 |
47106 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
47107 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 0 | 0 | 0 | 14 383 | 0 | 14 383 |
47301 | 0 | 656 669 | 656 669 | 0 | 52 711 | 52 711 | 0 | 514 144 | 514 144 | 0 | 195 236 | 195 236 |
47404 | 0 | 0 | 0 | 153 842 008 | 0 | 153 842 008 | 153 842 008 | 0 | 153 842 008 | 0 | 0 | 0 |
47408 | 133 765 | 201 885 | 335 650 | 1 336 789 | 390 095 | 1 726 884 | 1 336 789 | 377 490 | 1 714 279 | 133 765 | 214 490 | 348 255 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 542 824 | 1 967 | 544 791 | 24 966 | 134 | 25 100 | 13 199 | 1 998 | 15 197 | 554 591 | 103 | 554 694 |
47423 | 5 933 866 | 762 651 | 6 696 517 | 115 597 | 2 765 105 | 2 880 702 | 140 491 | 360 925 | 501 416 | 5 908 972 | 3 166 831 | 9 075 803 |
47427 | 2 923 394 | 517 | 2 923 911 | 1 711 824 | 2 275 | 1 714 099 | 1 699 044 | 1 358 | 1 700 402 | 2 936 174 | 1 434 | 2 937 608 |
47802 | 5 101 742 | 5 | 5 101 747 | 0 | 0 | 0 | 25 403 | 0 | 25 403 | 5 076 339 | 5 | 5 076 344 |
50104 | 30 539 001 | 0 | 30 539 001 | 329 344 | 0 | 329 344 | 399 338 | 0 | 399 338 | 30 469 007 | 0 | 30 469 007 |
50106 | 0 | 0 | 0 | 51 425 | 0 | 51 425 | 51 425 | 0 | 51 425 | 0 | 0 | 0 |
50121 | 1 597 538 | 0 | 1 597 538 | 1 514 275 | 0 | 1 514 275 | 1 294 200 | 0 | 1 294 200 | 1 817 613 | 0 | 1 817 613 |
50205 | 756 504 | 3 163 782 | 3 920 286 | 4 196 | 368 059 | 372 255 | 1 496 | 153 756 | 155 252 | 759 204 | 3 378 085 | 4 137 289 |
50207 | 9 936 787 | 0 | 9 936 787 | 1 011 345 | 0 | 1 011 345 | 1 076 803 | 0 | 1 076 803 | 9 871 329 | 0 | 9 871 329 |
50208 | 722 473 | 0 | 722 473 | 34 959 | 0 | 34 959 | 14 | 0 | 14 | 757 418 | 0 | 757 418 |
50211 | 3 308 447 | 5 925 441 | 9 233 888 | 13 486 | 454 400 | 467 886 | 0 | 2 753 966 | 2 753 966 | 3 321 933 | 3 625 875 | 6 947 808 |
50218 | 0 | 0 | 0 | 1 077 210 | 0 | 1 077 210 | 0 | 0 | 0 | 1 077 210 | 0 | 1 077 210 |
50221 | 11 358 | 0 | 11 358 | 1 127 320 | 0 | 1 127 320 | 1 116 159 | 0 | 1 116 159 | 22 519 | 0 | 22 519 |
50305 | 12 778 776 | 0 | 12 778 776 | 5 030 802 | 0 | 5 030 802 | 5 573 890 | 0 | 5 573 890 | 12 235 688 | 0 | 12 235 688 |
50318 | 0 | 0 | 0 | 5 575 619 | 0 | 5 575 619 | 4 945 825 | 0 | 4 945 825 | 629 794 | 0 | 629 794 |
50505 | 36 320 | 0 | 36 320 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 32 946 | 0 | 32 946 |
50605 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
50606 | 3 850 516 | 1 646 341 | 5 496 857 | 4 811 | 182 552 | 187 363 | 16 144 | 79 764 | 95 908 | 3 839 183 | 1 749 129 | 5 588 312 |
50621 | 587 259 | 0 | 587 259 | 362 556 | 0 | 362 556 | 217 009 | 0 | 217 009 | 732 806 | 0 | 732 806 |
50709 | 207 | 903 825 | 904 032 | 0 | 107 867 | 107 867 | 195 | 61 924 | 62 119 | 12 | 949 768 | 949 780 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 506 | 0 | 506 | 0 | 0 | 0 | 3 | 0 | 3 | 503 | 0 | 503 |
52601 | 1 684 277 | 0 | 1 684 277 | 391 947 | 0 | 391 947 | 0 | 0 | 0 | 2 076 224 | 0 | 2 076 224 |
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 | 74 974 | 0 | 74 974 | 12 963 | 0 | 12 963 | 12 382 | 0 | 12 382 | 75 555 | 0 | 75 555 |
60306 | 45 395 | 0 | 45 395 | 106 659 | 0 | 106 659 | 147 789 | 0 | 147 789 | 4 265 | 0 | 4 265 |
60308 | 36 432 | 1 425 | 37 857 | 2 982 | 158 | 3 140 | 2 839 | 69 | 2 908 | 36 575 | 1 514 | 38 089 |
60310 | 43 676 | 0 | 43 676 | 23 472 | 0 | 23 472 | 23 722 | 0 | 23 722 | 43 426 | 0 | 43 426 |
60312 | 1 614 770 | 0 | 1 614 770 | 116 571 | 0 | 116 571 | 193 866 | 0 | 193 866 | 1 537 475 | 0 | 1 537 475 |
60314 | 7 050 | 150 211 | 157 261 | 4 605 | 10 684 | 15 289 | 5 647 | 4 931 | 10 578 | 6 008 | 155 964 | 161 972 |
60323 | 212 158 | 14 553 | 226 711 | 32 643 | 1 562 | 34 205 | 28 274 | 1 059 | 29 333 | 216 527 | 15 056 | 231 583 |
60401 | 6 909 634 | 0 | 6 909 634 | 5 671 | 0 | 5 671 | 24 988 | 0 | 24 988 | 6 890 317 | 0 | 6 890 317 |
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 | 13 213 | 0 | 13 213 | 0 | 0 | 0 | 611 404 | 0 | 611 404 |
60412 | 125 453 | 0 | 125 453 | 0 | 0 | 0 | 0 | 0 | 0 | 125 453 | 0 | 125 453 |
60701 | 118 968 | 0 | 118 968 | 1 152 | 0 | 1 152 | 8 693 | 0 | 8 693 | 111 427 | 0 | 111 427 |
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 | 4 350 | 0 | 4 350 | 86 | 0 | 86 | 107 | 0 | 107 | 4 329 | 0 | 4 329 |
61008 | 31 640 | 0 | 31 640 | 3 596 | 0 | 3 596 | 3 759 | 0 | 3 759 | 31 477 | 0 | 31 477 |
61009 | 11 383 | 0 | 11 383 | 968 | 0 | 968 | 760 | 0 | 760 | 11 591 | 0 | 11 591 |
61010 | 858 | 0 | 858 | 317 | 0 | 317 | 326 | 0 | 326 | 849 | 0 | 849 |
61011 | 131 188 | 0 | 131 188 | 0 | 0 | 0 | 0 | 0 | 0 | 131 188 | 0 | 131 188 |
61209 | 0 | 0 | 0 | 19 725 | 0 | 19 725 | 19 725 | 0 | 19 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 676 628 | 0 | 2 676 628 | 2 676 628 | 0 | 2 676 628 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 615 | 0 | 25 615 | 25 615 | 0 | 25 615 | 0 | 0 | 0 |
61403 | 655 093 | 186 747 | 841 840 | 1 946 | 20 707 | 22 653 | 47 981 | 12 671 | 60 652 | 609 058 | 194 783 | 803 841 |
70606 | 94 333 327 | 0 | 94 333 327 | 10 294 194 | 0 | 10 294 194 | 27 159 | 0 | 27 159 | 104 600 362 | 0 | 104 600 362 |
70607 | 14 423 253 | 0 | 14 423 253 | 1 638 498 | 0 | 1 638 498 | 0 | 0 | 0 | 16 061 751 | 0 | 16 061 751 |
70608 | 230 260 985 | 0 | 230 260 985 | 18 159 531 | 0 | 18 159 531 | 0 | 0 | 0 | 248 420 516 | 0 | 248 420 516 |
70610 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
70611 | 239 863 | 0 | 239 863 | 46 261 | 0 | 46 261 | 0 | 0 | 0 | 286 124 | 0 | 286 124 |
70614 | 2 329 236 | 0 | 2 329 236 | 23 587 | 0 | 23 587 | 39 553 | 0 | 39 553 | 2 313 270 | 0 | 2 313 270 |
Итого по активу (баланс) | 861 040 528 | 122 755 435 | 983 795 963 | 1 259 786 837 | 89 482 210 | 1 349 269 047 | 1 216 214 142 | 81 613 716 | 1 297 827 858 | 904 613 223 | 130 623 929 | 1 035 237 152 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10603 | 11 358 | 0 | 11 358 | 1 116 160 | 0 | 1 116 160 | 1 136 763 | 0 | 1 136 763 | 31 961 | 0 | 31 961 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
30109 | 23 030 | 14 743 | 37 773 | 408 693 | 36 335 | 445 028 | 410 878 | 40 858 | 451 736 | 25 215 | 19 266 | 44 481 |
30111 | 12 154 | 38 | 12 192 | 81 | 2 | 83 | 0 | 5 | 5 | 12 073 | 41 | 12 114 |
30126 | 14 459 | 0 | 14 459 | 4 283 | 0 | 4 283 | 2 007 | 0 | 2 007 | 12 183 | 0 | 12 183 |
30220 | 0 | 253 | 253 | 0 | 52 451 | 52 451 | 0 | 53 057 | 53 057 | 0 | 859 | 859 |
30222 | 6 860 | 87 | 6 947 | 8 340 207 | 40 304 | 8 380 511 | 8 339 340 | 40 414 | 8 379 754 | 5 993 | 197 | 6 190 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30226 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
30232 | 4 616 | 78 336 | 82 952 | 1 059 755 | 101 572 | 1 161 327 | 1 057 744 | 101 008 | 1 158 752 | 2 605 | 77 772 | 80 377 |
30236 | 0 | 0 | 0 | 0 | 1 974 | 1 974 | 0 | 2 167 | 2 167 | 0 | 193 | 193 |
30301 | 120 068 356 | 76 388 093 | 196 456 449 | 2 839 202 | 5 843 007 | 8 682 209 | 5 435 417 | 10 382 710 | 15 818 127 | 122 664 571 | 80 927 796 | 203 592 367 |
30305 | 89 765 965 | 7 804 071 | 97 570 036 | 6 263 784 | 1 524 588 | 7 788 372 | 12 048 538 | 1 812 530 | 13 861 068 | 95 550 719 | 8 092 013 | 103 642 732 |
30601 | 1 191 | 20 | 1 211 | 0 | 1 | 1 | 0 | 2 | 2 | 1 191 | 21 | 1 212 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 721 | 11 061 | 11 782 | 0 | 536 | 536 | 0 | 1 227 | 1 227 | 721 | 11 752 | 12 473 |
31501 | 0 | 68 384 | 68 384 | 0 | 3 313 | 3 313 | 0 | 7 583 | 7 583 | 0 | 72 654 | 72 654 |
31502 | 0 | 0 | 0 | 3 018 004 | 0 | 3 018 004 | 3 018 004 | 0 | 3 018 004 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 851 758 | 0 | 851 758 | 2 351 758 | 0 | 2 351 758 | 1 500 000 | 0 | 1 500 000 |
32115 | 101 244 | 0 | 101 244 | 7 110 | 0 | 7 110 | 11 226 | 0 | 11 226 | 105 360 | 0 | 105 360 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 93 158 | 0 | 93 158 | 4 543 | 0 | 4 543 | 54 530 | 0 | 54 530 | 143 145 | 0 | 143 145 |
32505 | 1 069 | 0 | 1 069 | 1 049 | 0 | 1 049 | 360 | 0 | 360 | 380 | 0 | 380 |
40502 | 244 | 0 | 244 | 586 | 0 | 586 | 464 | 0 | 464 | 122 | 0 | 122 |
40602 | 81 | 0 | 81 | 1 906 | 0 | 1 906 | 1 889 | 0 | 1 889 | 64 | 0 | 64 |
40603 | 3 914 | 0 | 3 914 | 6 278 | 0 | 6 278 | 5 816 | 0 | 5 816 | 3 452 | 0 | 3 452 |
40604 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 277 | 0 | 277 | 4 606 | 0 | 4 606 |
40701 | 435 189 | 0 | 435 189 | 21 194 | 0 | 21 194 | 19 691 | 0 | 19 691 | 433 686 | 0 | 433 686 |
40702 | 1 958 170 | 16 165 | 1 974 335 | 3 423 775 | 82 029 | 3 505 804 | 3 169 717 | 87 672 | 3 257 389 | 1 704 112 | 21 808 | 1 725 920 |
40703 | 98 668 | 183 430 | 282 098 | 70 003 | 9 232 | 79 235 | 96 691 | 21 010 | 117 701 | 125 356 | 195 208 | 320 564 |
40705 | 16 832 | 0 | 16 832 | 1 445 | 0 | 1 445 | 2 932 | 0 | 2 932 | 18 319 | 0 | 18 319 |
40802 | 204 280 | 1 958 | 206 238 | 952 581 | 9 385 | 961 966 | 941 817 | 9 440 | 951 257 | 193 516 | 2 013 | 195 529 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 196 | 0 | 196 | 1 | 0 | 1 | 0 | 0 | 0 | 195 | 0 | 195 |
40807 | 187 759 | 315 183 | 502 942 | 77 294 | 16 681 | 93 975 | 72 439 | 51 606 | 124 045 | 182 904 | 350 108 | 533 012 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 470 | 0 | 22 470 | 1 | 0 | 1 | 0 | 0 | 0 | 22 469 | 0 | 22 469 |
40817 | 2 981 715 | 339 126 | 3 320 841 | 5 938 758 | 424 967 | 6 363 725 | 5 983 733 | 453 555 | 6 437 288 | 3 026 690 | 367 714 | 3 394 404 |
40820 | 5 819 | 10 019 | 15 838 | 7 402 | 41 372 | 48 774 | 7 838 | 42 904 | 50 742 | 6 255 | 11 551 | 17 806 |
40821 | 3 531 | 0 | 3 531 | 35 911 | 0 | 35 911 | 33 695 | 0 | 33 695 | 1 315 | 0 | 1 315 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 |
40905 | 215 | 0 | 215 | 1 000 | 0 | 1 000 | 934 | 0 | 934 | 149 | 0 | 149 |
40907 | 1 452 | 0 | 1 452 | 792 | 0 | 792 | 774 | 0 | 774 | 1 434 | 0 | 1 434 |
40909 | 1 | 10 | 11 | 2 566 | 6 334 | 8 900 | 2 565 | 6 335 | 8 900 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 120 | 173 | 293 | 120 | 173 | 293 | 0 | 0 | 0 |
40911 | 811 | 0 | 811 | 28 844 | 0 | 28 844 | 28 403 | 0 | 28 403 | 370 | 0 | 370 |
40912 | 0 | 0 | 0 | 2 504 | 11 439 | 13 943 | 2 504 | 11 439 | 13 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 2 668 | 2 945 | 277 | 2 668 | 2 945 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 029 | 0 | 10 029 | 29 | 0 | 29 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 30 368 | 0 | 30 368 | 26 368 | 0 | 26 368 | 26 000 | 0 | 26 000 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41903 | 5 000 | 0 | 5 000 | 5 062 | 0 | 5 062 | 62 | 0 | 62 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 1 038 | 0 | 1 038 | 6 038 | 0 | 6 038 | 6 000 | 0 | 6 000 |
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 | 38 200 | 34 092 | 72 292 | 28 203 | 37 106 | 65 309 | 203 | 3 014 | 3 217 | 10 200 | 0 | 10 200 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 16 710 | 0 | 16 710 | 52 442 | 141 265 | 193 707 | 64 758 | 247 448 | 312 206 | 29 026 | 106 183 | 135 209 |
42103 | 223 379 | 135 024 | 358 403 | 139 483 | 149 813 | 289 296 | 298 989 | 274 347 | 573 336 | 382 885 | 259 558 | 642 443 |
42104 | 348 968 | 16 657 | 365 625 | 189 743 | 807 | 190 550 | 317 297 | 1 847 | 319 144 | 476 522 | 17 697 | 494 219 |
42105 | 389 987 | 365 152 | 755 139 | 99 553 | 19 462 | 119 015 | 324 164 | 67 462 | 391 626 | 614 598 | 413 152 | 1 027 750 |
42106 | 337 225 | 248 178 | 585 403 | 88 460 | 20 953 | 109 413 | 172 353 | 162 866 | 335 219 | 421 118 | 390 091 | 811 209 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 8 000 | 0 | 8 000 | 3 007 | 0 | 3 007 | 7 | 0 | 7 | 5 000 | 0 | 5 000 |
42204 | 18 700 | 0 | 18 700 | 8 777 | 0 | 8 777 | 14 396 | 0 | 14 396 | 24 319 | 0 | 24 319 |
42205 | 24 210 | 7 602 | 31 812 | 28 101 | 368 | 28 469 | 17 401 | 843 | 18 244 | 13 510 | 8 077 | 21 587 |
42206 | 87 804 | 0 | 87 804 | 1 260 | 0 | 1 260 | 7 865 | 0 | 7 865 | 94 409 | 0 | 94 409 |
42301 | 631 489 | 157 670 | 789 159 | 1 367 659 | 252 666 | 1 620 325 | 1 258 321 | 259 716 | 1 518 037 | 522 151 | 164 720 | 686 871 |
42303 | 56 706 | 41 320 | 98 026 | 14 417 | 15 862 | 30 279 | 4 165 | 5 153 | 9 318 | 46 454 | 30 611 | 77 065 |
42304 | 12 555 687 | 1 109 637 | 13 665 324 | 3 770 049 | 275 588 | 4 045 637 | 2 788 228 | 424 922 | 3 213 150 | 11 573 866 | 1 258 971 | 12 832 837 |
42305 | 28 346 325 | 7 122 026 | 35 468 351 | 4 095 925 | 1 428 288 | 5 524 213 | 5 869 506 | 1 487 924 | 7 357 430 | 30 119 906 | 7 181 662 | 37 301 568 |
42306 | 40 311 722 | 7 876 212 | 48 187 934 | 2 577 140 | 572 141 | 3 149 281 | 2 335 046 | 1 632 709 | 3 967 755 | 40 069 628 | 8 936 780 | 49 006 408 |
42307 | 506 316 | 79 996 | 586 312 | 14 943 | 5 494 | 20 437 | 4 253 | 9 487 | 13 740 | 495 626 | 83 989 | 579 615 |
42309 | 4 076 | 319 | 4 395 | 13 | 17 | 30 | 0 | 36 | 36 | 4 063 | 338 | 4 401 |
42505 | 56 420 | 0 | 56 420 | 2 551 | 0 | 2 551 | 61 211 | 0 | 61 211 | 115 080 | 0 | 115 080 |
42506 | 0 | 14 747 | 14 747 | 0 | 714 | 714 | 0 | 1 635 | 1 635 | 0 | 15 668 | 15 668 |
42601 | 2 784 | 11 202 | 13 986 | 4 471 | 11 698 | 16 169 | 2 577 | 3 950 | 6 527 | 890 | 3 454 | 4 344 |
42603 | 1 020 | 0 | 1 020 | 8 | 0 | 8 | 8 | 0 | 8 | 1 020 | 0 | 1 020 |
42604 | 29 924 | 12 187 | 42 111 | 5 403 | 3 816 | 9 219 | 4 348 | 17 297 | 21 645 | 28 869 | 25 668 | 54 537 |
42605 | 80 113 | 90 652 | 170 765 | 4 275 | 52 901 | 57 176 | 21 977 | 11 161 | 33 138 | 97 815 | 48 912 | 146 727 |
42606 | 92 476 | 104 428 | 196 904 | 3 586 | 7 371 | 10 957 | 4 488 | 56 391 | 60 879 | 93 378 | 153 448 | 246 826 |
42607 | 3 370 | 0 | 3 370 | 685 | 0 | 685 | 8 | 0 | 8 | 2 693 | 0 | 2 693 |
42609 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
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 | 1 136 | 0 | 1 136 | 202 | 0 | 202 | 202 | 0 | 202 | 1 136 | 0 | 1 136 |
43805 | 513 | 0 | 513 | 66 | 0 | 66 | 68 | 0 | 68 | 515 | 0 | 515 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43807 | 214 | 0 | 214 | 50 | 0 | 50 | 0 | 0 | 0 | 164 | 0 | 164 |
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 | 3 696 542 | 5 696 542 | 0 | 179 095 | 179 095 | 0 | 409 886 | 409 886 | 2 000 000 | 3 927 333 | 5 927 333 |
45215 | 2 072 790 | 0 | 2 072 790 | 73 262 | 0 | 73 262 | 12 650 | 0 | 12 650 | 2 012 178 | 0 | 2 012 178 |
45415 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 27 347 736 | 0 | 27 347 736 | 2 303 609 | 0 | 2 303 609 | 2 694 058 | 0 | 2 694 058 | 27 738 185 | 0 | 27 738 185 |
45615 | 218 598 | 0 | 218 598 | 171 111 | 0 | 171 111 | 5 534 | 0 | 5 534 | 53 021 | 0 | 53 021 |
45715 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 35 418 645 | 0 | 35 418 645 | 1 030 313 | 0 | 1 030 313 | 2 978 988 | 0 | 2 978 988 | 37 367 320 | 0 | 37 367 320 |
45918 | 5 180 103 | 0 | 5 180 103 | 255 490 | 0 | 255 490 | 480 322 | 0 | 480 322 | 5 404 935 | 0 | 5 404 935 |
47108 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47403 | 0 | 0 | 0 | 148 577 609 | 0 | 148 577 609 | 148 577 609 | 0 | 148 577 609 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 342 | 6 342 | 0 | 6 342 | 6 342 | 0 | 0 | 0 |
47407 | 155 242 | 201 885 | 357 127 | 1 545 416 | 193 335 | 1 738 751 | 1 520 174 | 205 940 | 1 726 114 | 130 000 | 214 490 | 344 490 |
47411 | 4 084 821 | 324 440 | 4 409 261 | 639 547 | 64 741 | 704 288 | 917 737 | 105 192 | 1 022 929 | 4 363 011 | 364 891 | 4 727 902 |
47416 | 1 688 | 243 | 1 931 | 330 400 | 10 014 | 340 414 | 330 219 | 11 924 | 342 143 | 1 507 | 2 153 | 3 660 |
47422 | 23 002 | 16 225 | 39 227 | 178 182 | 14 430 | 192 612 | 216 842 | 15 415 | 232 257 | 61 662 | 17 210 | 78 872 |
47425 | 7 496 918 | 0 | 7 496 918 | 231 934 | 0 | 231 934 | 1 462 439 | 0 | 1 462 439 | 8 727 423 | 0 | 8 727 423 |
47426 | 174 765 | 87 710 | 262 475 | 18 287 | 5 518 | 23 805 | 408 875 | 13 199 | 422 074 | 565 353 | 95 391 | 660 744 |
47804 | 2 608 377 | 0 | 2 608 377 | 13 037 | 0 | 13 037 | 1 | 0 | 1 | 2 595 341 | 0 | 2 595 341 |
50120 | 229 245 | 0 | 229 245 | 172 286 | 0 | 172 286 | 126 555 | 0 | 126 555 | 183 514 | 0 | 183 514 |
50219 | 1 723 341 | 0 | 1 723 341 | 3 550 | 0 | 3 550 | 10 648 | 0 | 10 648 | 1 730 439 | 0 | 1 730 439 |
50220 | 559 046 | 0 | 559 046 | 383 240 | 0 | 383 240 | 1 207 986 | 0 | 1 207 986 | 1 383 792 | 0 | 1 383 792 |
50407 | 4 189 | 0 | 4 189 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 816 | 0 | 816 |
50507 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50620 | 58 124 | 0 | 58 124 | 0 | 0 | 0 | 735 | 0 | 735 | 58 859 | 0 | 58 859 |
50719 | 316 555 | 0 | 316 555 | 21 869 | 0 | 21 869 | 37 754 | 0 | 37 754 | 332 440 | 0 | 332 440 |
50908 | 2 602 231 | 0 | 2 602 231 | 1 191 299 | 0 | 1 191 299 | 202 303 | 0 | 202 303 | 1 613 235 | 0 | 1 613 235 |
52301 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52501 | 42 924 | 0 | 42 924 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 46 389 | 0 | 46 389 |
52602 | 1 701 282 | 0 | 1 701 282 | 0 | 0 | 0 | 393 280 | 0 | 393 280 | 2 094 562 | 0 | 2 094 562 |
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 | 72 490 | 0 | 72 490 | 171 783 | 0 | 171 783 | 181 347 | 0 | 181 347 | 82 054 | 0 | 82 054 |
60305 | 149 128 | 0 | 149 128 | 289 612 | 0 | 289 612 | 230 273 | 0 | 230 273 | 89 789 | 0 | 89 789 |
60307 | 55 | 6 | 61 | 100 | 1 | 101 | 100 | 1 | 101 | 55 | 6 | 61 |
60309 | 15 798 | 0 | 15 798 | 23 149 | 0 | 23 149 | 16 127 | 0 | 16 127 | 8 776 | 0 | 8 776 |
60311 | 19 482 | 0 | 19 482 | 8 286 | 0 | 8 286 | 10 151 | 0 | 10 151 | 21 347 | 0 | 21 347 |
60313 | 340 334 | 20 917 | 361 251 | 0 | 1 433 | 1 433 | 0 | 2 496 | 2 496 | 340 334 | 21 980 | 362 314 |
60322 | 80 469 | 148 | 80 617 | 8 153 | 8 | 8 161 | 7 939 | 17 | 7 956 | 80 255 | 157 | 80 412 |
60324 | 899 751 | 0 | 899 751 | 8 043 | 0 | 8 043 | 11 305 | 0 | 11 305 | 903 013 | 0 | 903 013 |
60601 | 2 464 573 | 0 | 2 464 573 | 11 069 | 0 | 11 069 | 27 209 | 0 | 27 209 | 2 480 713 | 0 | 2 480 713 |
60903 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 284 | 0 | 284 | 16 944 | 0 | 16 944 |
61012 | 45 694 | 0 | 45 694 | 820 | 0 | 820 | 311 | 0 | 311 | 45 185 | 0 | 45 185 |
61304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61501 | 66 488 | 0 | 66 488 | 0 | 0 | 0 | 0 | 0 | 0 | 66 488 | 0 | 66 488 |
70601 | 96 365 564 | 0 | 96 365 564 | 7 990 | 0 | 7 990 | 8 173 789 | 0 | 8 173 789 | 104 531 363 | 0 | 104 531 363 |
70602 | 19 752 850 | 0 | 19 752 850 | 0 | 0 | 0 | 2 049 116 | 0 | 2 049 116 | 21 801 966 | 0 | 21 801 966 |
70603 | 227 161 834 | 0 | 227 161 834 | 0 | 0 | 0 | 19 138 766 | 0 | 19 138 766 | 246 300 600 | 0 | 246 300 600 |
70605 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
70613 | 554 183 | 0 | 554 183 | 393 279 | 0 | 393 279 | 375 980 | 0 | 375 980 | 536 884 | 0 | 536 884 |
Итого по пассиву (баланс) | 876 789 748 | 107 006 215 | 983 795 963 | 205 100 949 | 11 679 611 | 216 780 560 | 249 654 764 | 18 566 985 | 268 221 749 | 921 343 563 | 113 893 589 | 1 035 237 152 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 400 | 0 | 4 400 | 222 | 0 | 222 | 35 | 0 | 35 | 4 587 | 0 | 4 587 |
80601 | 2 892 | 0 | 2 892 | 26 | 0 | 26 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 8 620 | 2 | 8 622 | 283 | 0 | 283 | 35 | 0 | 35 | 8 868 | 2 | 8 870 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
85501 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
Итого по пассиву (баланс) | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 248 | 0 | 248 | 8 870 | 0 | 8 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 375 714 | 0 | 375 714 | 0 | 0 | 0 | 0 | 0 | 0 | 375 714 | 0 | 375 714 |
90901 | 206 385 | 10 756 | 217 141 | 17 052 | 1 193 | 18 245 | 17 986 | 521 | 18 507 | 205 451 | 11 428 | 216 879 |
90902 | 11 585 612 | 11 421 | 11 597 033 | 172 167 | 1 353 | 173 520 | 137 830 | 722 | 138 552 | 11 619 949 | 12 052 | 11 632 001 |
90907 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
91202 | 1 113 | 0 | 1 113 | 5 | 0 | 5 | 5 | 0 | 5 | 1 113 | 0 | 1 113 |
91203 | 1 820 | 0 | 1 820 | 12 | 0 | 12 | 12 | 0 | 12 | 1 820 | 0 | 1 820 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 45 888 679 | 0 | 45 888 679 | 912 366 | 0 | 912 366 | 54 642 | 0 | 54 642 | 46 746 403 | 0 | 46 746 403 |
91412 | 75 784 341 | 0 | 75 784 341 | 0 | 0 | 0 | 0 | 0 | 0 | 75 784 341 | 0 | 75 784 341 |
91414 | 20 657 151 | 5 799 749 | 26 456 900 | 0 | 643 097 | 643 097 | 83 470 | 280 994 | 364 464 | 20 573 681 | 6 161 852 | 26 735 533 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 5 350 222 | 380 | 5 350 602 | 1 | 42 | 43 | 25 613 | 18 | 25 631 | 5 324 610 | 404 | 5 325 014 |
91419 | 0 | 0 | 0 | 0 | 222 476 | 222 476 | 0 | 222 476 | 222 476 | 0 | 0 | 0 |
91501 | 993 579 | 0 | 993 579 | 3 745 | 0 | 3 745 | 36 428 | 0 | 36 428 | 960 896 | 0 | 960 896 |
91604 | 17 878 624 | 460 744 | 18 339 368 | 2 668 850 | 140 970 | 2 809 820 | 1 203 298 | 23 763 | 1 227 061 | 19 344 176 | 577 951 | 19 922 127 |
91704 | 34 276 | 308 | 34 584 | 0 | 34 | 34 | 0 | 15 | 15 | 34 276 | 327 | 34 603 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 377 | 368 062 | 0 | 42 | 42 | 0 | 19 | 19 | 367 685 | 400 | 368 085 |
91803 | 125 741 | 944 | 126 685 | 0 | 107 | 107 | 0 | 52 | 52 | 125 741 | 999 | 126 740 |
99998 | 63 537 156 | 0 | 63 537 156 | 163 814 033 | 0 | 163 814 033 | 166 509 739 | 0 | 166 509 739 | 60 841 450 | 0 | 60 841 450 |
Итого по активу (баланс) | 243 051 296 | 6 284 679 | 249 335 975 | 167 588 637 | 1 009 314 | 168 597 951 | 168 069 023 | 528 580 | 168 597 603 | 242 570 910 | 6 765 413 | 249 336 323 |
Пассив | ||||||||||||
91311 | 383 748 | 1 671 987 | 2 055 735 | 0 | 81 132 | 81 132 | 0 | 185 449 | 185 449 | 383 748 | 1 776 304 | 2 160 052 |
91312 | 34 666 462 | 7 220 903 | 41 887 365 | 40 367 | 357 542 | 397 909 | 1 858 172 | 803 495 | 2 661 667 | 36 484 267 | 7 666 856 | 44 151 123 |
91314 | 5 081 237 | 2 734 880 | 7 816 117 | 96 383 034 | 69 065 646 | 165 448 680 | 93 648 271 | 66 894 876 | 160 543 147 | 2 346 474 | 564 110 | 2 910 584 |
91315 | 0 | 801 216 | 801 216 | 0 | 43 888 | 43 888 | 0 | 88 551 | 88 551 | 0 | 845 879 | 845 879 |
91317 | 9 803 265 | 6 894 | 9 810 159 | 524 033 | 434 | 524 467 | 322 179 | 798 | 322 977 | 9 601 411 | 7 258 | 9 608 669 |
91507 | 1 163 129 | 1 297 | 1 164 426 | 13 600 | 63 | 13 663 | 12 099 | 143 | 12 242 | 1 161 628 | 1 377 | 1 163 005 |
91508 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
99999 | 185 798 819 | 0 | 185 798 819 | 992 458 | 0 | 992 458 | 3 688 512 | 0 | 3 688 512 | 188 494 873 | 0 | 188 494 873 |
Итого по пассиву (баланс) | 236 898 798 | 12 437 177 | 249 335 975 | 97 953 492 | 69 548 705 | 167 502 197 | 99 529 233 | 67 973 312 | 167 502 545 | 238 474 539 | 10 861 784 | 249 336 323 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 130 000 | 217 311 | 347 311 | 0 | 2 821 | 2 821 | 130 000 | 214 490 | 344 490 |
93308 | 0 | 0 | 0 | 130 000 | 222 757 | 352 757 | 130 000 | 222 757 | 352 757 | 0 | 0 | 0 |
93309 | 130 000 | 201 885 | 331 885 | 0 | 4 740 | 4 740 | 130 000 | 206 625 | 336 625 | 0 | 0 | 0 |
93310 | 2 130 000 | 3 566 640 | 5 696 640 | 0 | 395 482 | 395 482 | 0 | 172 802 | 172 802 | 2 130 000 | 3 789 320 | 5 919 320 |
93901 | 11 106 | 615 | 11 721 | 154 296 | 360 324 | 514 620 | 164 499 | 359 969 | 524 468 | 903 | 970 | 1 873 |
94101 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 4 877 | 0 | 4 877 | 0 | 0 | 0 |
99996 | 6 040 199 | 0 | 6 040 199 | 935 666 | 0 | 935 666 | 710 177 | 0 | 710 177 | 6 265 688 | 0 | 6 265 688 |
Итого по активу (баланс) | 8 311 305 | 3 769 140 | 12 080 445 | 1 354 839 | 1 200 614 | 2 555 453 | 1 139 553 | 964 974 | 2 104 527 | 8 526 591 | 4 004 780 | 12 531 371 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 130 000 | 217 311 | 347 311 | 130 000 | 214 490 | 344 490 |
96308 | 0 | 0 | 0 | 130 000 | 222 757 | 352 757 | 130 000 | 222 757 | 352 757 | 0 | 0 | 0 |
96309 | 130 000 | 201 885 | 331 885 | 130 000 | 206 625 | 336 625 | 0 | 4 740 | 4 740 | 0 | 0 | 0 |
96310 | 2 130 000 | 3 566 640 | 5 696 640 | 0 | 172 802 | 172 802 | 0 | 395 482 | 395 482 | 2 130 000 | 3 789 320 | 5 919 320 |
96901 | 625 | 11 049 | 11 674 | 330 914 | 174 751 | 505 665 | 331 282 | 164 587 | 495 869 | 993 | 885 | 1 878 |
97101 | 0 | 0 | 0 | 21 929 | 0 | 21 929 | 21 929 | 0 | 21 929 | 0 | 0 | 0 |
99997 | 6 040 246 | 0 | 6 040 246 | 711 927 | 0 | 711 927 | 937 364 | 0 | 937 364 | 6 265 683 | 0 | 6 265 683 |
Итого по пассиву (баланс) | 8 300 871 | 3 779 574 | 12 080 445 | 1 324 770 | 779 756 | 2 104 526 | 1 550 575 | 1 004 877 | 2 555 452 | 8 526 676 | 4 004 695 | 12 531 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 194,0000 |
98010 | 0 | 0 | 976 478 570,8400 | 0 | 0 | 299 132 611 655,0000 | 0 | 0 | 299 127 152 482,0000 | 0 | 0 | 981 937 743,8400 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 976 478 834,8400 | 0 | 0 | 299 132 611 656,0000 | 0 | 0 | 299 127 152 486,0000 | 0 | 0 | 981 938 004,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 175 363 986,0600 | 0 | 0 | 42 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 321 386,0600 |
98050 | 0 | 0 | 580 498 929,9600 | 0 | 0 | 299 125 920 885,0000 | 0 | 0 | 299 131 422 655,0000 | 0 | 0 | 586 000 699,9600 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 219 917 622,1600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219 917 622,1600 |
Итого по пассиву (баланс) | 0 | 0 | 976 478 834,8400 | 0 | 0 | 299 125 963 485,0000 | 0 | 0 | 299 131 422 655,0000 | 0 | 0 | 981 938 004,8400 |
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