Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 439 929 | 0 | 439 929 | 249 208 | 0 | 249 208 | 267 608 | 0 | 267 608 | 421 529 | 0 | 421 529 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 439 | 0 | 6 780 439 |
20202 | 714 409 | 704 328 | 1 418 737 | 9 750 189 | 1 887 694 | 11 637 883 | 9 675 124 | 2 053 242 | 11 728 366 | 789 474 | 538 780 | 1 328 254 |
20203 | 0 | 2 266 | 2 266 | 0 | 223 | 223 | 0 | 231 | 231 | 0 | 2 258 | 2 258 |
20208 | 210 854 | 2 647 | 213 501 | 2 231 070 | 17 772 | 2 248 842 | 2 256 305 | 18 477 | 2 274 782 | 185 619 | 1 942 | 187 561 |
20209 | 54 198 | 39 618 | 93 816 | 3 473 294 | 1 040 977 | 4 514 271 | 3 473 036 | 1 048 549 | 4 521 585 | 54 456 | 32 046 | 86 502 |
30102 | 1 729 313 | 0 | 1 729 313 | 102 535 547 | 0 | 102 535 547 | 100 466 137 | 0 | 100 466 137 | 3 798 723 | 0 | 3 798 723 |
30110 | 39 820 | 45 920 | 85 740 | 57 422 983 | 7 830 770 | 65 253 753 | 57 435 583 | 7 852 392 | 65 287 975 | 27 220 | 24 298 | 51 518 |
30114 | 0 | 535 019 | 535 019 | 0 | 11 960 158 | 11 960 158 | 0 | 12 026 583 | 12 026 583 | 0 | 468 594 | 468 594 |
30202 | 922 808 | 0 | 922 808 | 922 808 | 0 | 922 808 | 1 214 834 | 0 | 1 214 834 | 630 782 | 0 | 630 782 |
30204 | 260 615 | 0 | 260 615 | 260 615 | 0 | 260 615 | 317 645 | 0 | 317 645 | 203 585 | 0 | 203 585 |
30210 | 23 500 | 0 | 23 500 | 427 655 | 0 | 427 655 | 446 755 | 0 | 446 755 | 4 400 | 0 | 4 400 |
30215 | 0 | 2 370 | 2 370 | 0 | 233 | 233 | 0 | 242 | 242 | 0 | 2 361 | 2 361 |
30221 | 36 449 | 972 | 37 421 | 8 481 494 | 36 867 | 8 518 361 | 8 506 554 | 37 088 | 8 543 642 | 11 389 | 751 | 12 140 |
30233 | 120 497 | 2 498 | 122 995 | 806 808 | 58 073 | 864 881 | 844 637 | 56 698 | 901 335 | 82 668 | 3 873 | 86 541 |
30302 | 83 353 072 | 83 936 634 | 167 289 706 | 6 797 899 | 9 475 127 | 16 273 026 | 2 897 902 | 9 654 601 | 12 552 503 | 87 253 069 | 83 757 160 | 171 010 229 |
30306 | 58 263 099 | 1 943 044 | 60 206 143 | 12 460 195 | 1 161 728 | 13 621 923 | 7 013 058 | 831 827 | 7 844 885 | 63 710 236 | 2 272 945 | 65 983 181 |
30413 | 1 075 | 0 | 1 075 | 70 051 248 | 0 | 70 051 248 | 70 051 222 | 0 | 70 051 222 | 1 101 | 0 | 1 101 |
30424 | 39 985 | 450 280 | 490 265 | 64 352 326 | 225 261 | 64 577 587 | 64 352 349 | 228 047 | 64 580 396 | 39 962 | 447 494 | 487 456 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 0 | 949 288 | 949 288 | 0 | 948 736 | 948 736 | 0 | 552 | 552 |
32002 | 2 800 000 | 0 | 2 800 000 | 32 700 000 | 5 185 273 | 37 885 273 | 33 500 000 | 0 | 33 500 000 | 2 000 000 | 5 185 273 | 7 185 273 |
32003 | 0 | 0 | 0 | 45 100 000 | 0 | 45 100 000 | 45 100 000 | 0 | 45 100 000 | 0 | 0 | 0 |
32004 | 12 500 000 | 4 254 586 | 16 754 586 | 20 000 000 | 418 010 | 20 418 010 | 22 500 000 | 4 672 596 | 27 172 596 | 10 000 000 | 0 | 10 000 000 |
32102 | 0 | 171 407 | 171 407 | 0 | 4 937 744 | 4 937 744 | 0 | 4 971 617 | 4 971 617 | 0 | 137 534 | 137 534 |
32103 | 0 | 0 | 0 | 0 | 1 169 020 | 1 169 020 | 0 | 1 169 020 | 1 169 020 | 0 | 0 | 0 |
32108 | 0 | 132 956 | 132 956 | 0 | 13 063 | 13 063 | 0 | 13 546 | 13 546 | 0 | 132 473 | 132 473 |
32109 | 0 | 460 708 | 460 708 | 0 | 45 264 | 45 264 | 0 | 46 936 | 46 936 | 0 | 459 036 | 459 036 |
32201 | 1 000 | 4 986 | 5 986 | 0 | 490 | 490 | 0 | 508 | 508 | 1 000 | 4 968 | 5 968 |
32202 | 0 | 0 | 0 | 19 305 876 | 0 | 19 305 876 | 17 565 969 | 0 | 17 565 969 | 1 739 907 | 0 | 1 739 907 |
32203 | 0 | 0 | 0 | 2 969 974 | 0 | 2 969 974 | 2 969 974 | 0 | 2 969 974 | 0 | 0 | 0 |
32401 | 82 249 | 250 622 | 332 871 | 0 | 17 173 | 17 173 | 0 | 267 795 | 267 795 | 82 249 | 0 | 82 249 |
32402 | 0 | 223 073 | 223 073 | 0 | 21 917 | 21 917 | 0 | 22 727 | 22 727 | 0 | 222 263 | 222 263 |
32502 | 0 | 2 510 | 2 510 | 0 | 600 | 600 | 0 | 255 | 255 | 0 | 2 855 | 2 855 |
45207 | 1 065 303 | 0 | 1 065 303 | 0 | 0 | 0 | 443 | 0 | 443 | 1 064 860 | 0 | 1 064 860 |
45208 | 6 070 868 | 0 | 6 070 868 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 6 068 210 | 0 | 6 068 210 |
45408 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 581 | 0 | 581 | 2 023 | 0 | 2 023 |
45410 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 12 523 | 0 | 12 523 | 8 265 | 0 | 8 265 | 11 325 | 0 | 11 325 | 9 463 | 0 | 9 463 |
45504 | 96 | 0 | 96 | 7 | 0 | 7 | 7 | 0 | 7 | 96 | 0 | 96 |
45505 | 111 311 | 0 | 111 311 | 1 521 | 0 | 1 521 | 54 020 | 0 | 54 020 | 58 812 | 0 | 58 812 |
45506 | 9 295 197 | 284 986 | 9 580 183 | 4 225 | 30 767 | 34 992 | 748 142 | 32 511 | 780 653 | 8 551 280 | 283 242 | 8 834 522 |
45507 | 62 329 612 | 0 | 62 329 612 | 12 227 | 0 | 12 227 | 1 771 226 | 0 | 1 771 226 | 60 570 613 | 0 | 60 570 613 |
45508 | 422 162 | 512 | 422 674 | 4 278 | 801 | 5 079 | 36 010 | 916 | 36 926 | 390 430 | 397 | 390 827 |
45509 | 25 644 743 | 439 | 25 645 182 | 51 186 | 43 | 51 229 | 362 068 | 45 | 362 113 | 25 333 861 | 437 | 25 334 298 |
45606 | 4 706 779 | 284 525 | 4 991 304 | 0 | 27 954 | 27 954 | 0 | 28 986 | 28 986 | 4 706 779 | 283 493 | 4 990 272 |
45706 | 290 | 0 | 290 | 0 | 0 | 0 | 9 | 0 | 9 | 281 | 0 | 281 |
45812 | 6 302 193 | 9 867 494 | 16 169 687 | 2 460 | 969 472 | 971 932 | 89 | 1 005 277 | 1 005 366 | 6 304 564 | 9 831 689 | 16 136 253 |
45814 | 196 850 | 0 | 196 850 | 0 | 0 | 0 | 78 | 0 | 78 | 196 772 | 0 | 196 772 |
45815 | 22 323 737 | 29 343 | 22 353 080 | 1 530 025 | 2 897 | 1 532 922 | 307 698 | 3 007 | 310 705 | 23 546 064 | 29 233 | 23 575 297 |
45816 | 19 058 872 | 14 856 794 | 33 915 666 | 0 | 1 725 349 | 1 725 349 | 0 | 1 529 541 | 1 529 541 | 19 058 872 | 15 052 602 | 34 111 474 |
45817 | 0 | 11 257 | 11 257 | 0 | 1 218 | 1 218 | 0 | 1 288 | 1 288 | 0 | 11 187 | 11 187 |
45912 | 304 836 | 1 119 479 | 1 424 315 | 3 370 | 109 988 | 113 358 | 0 | 114 050 | 114 050 | 308 206 | 1 115 417 | 1 423 623 |
45914 | 7 147 | 0 | 7 147 | 35 | 0 | 35 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
45915 | 8 201 727 | 1 150 | 8 202 877 | 536 826 | 351 | 537 177 | 249 853 | 132 | 249 985 | 8 488 700 | 1 369 | 8 490 069 |
45916 | 224 164 | 68 696 | 292 860 | 0 | 6 749 | 6 749 | 0 | 6 998 | 6 998 | 224 164 | 68 447 | 292 611 |
47101 | 146 | 0 | 146 | 0 | 0 | 0 | 142 | 0 | 142 | 4 | 0 | 4 |
47105 | 4 559 | 0 | 4 559 | 22 | 0 | 22 | 87 | 0 | 87 | 4 494 | 0 | 4 494 |
47106 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 150 | 0 | 150 | 1 958 | 0 | 1 958 |
47107 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 0 | 0 | 0 | 14 383 | 0 | 14 383 |
47301 | 0 | 220 016 | 220 016 | 0 | 21 616 | 21 616 | 0 | 22 414 | 22 414 | 0 | 219 218 | 219 218 |
47404 | 0 | 0 | 0 | 27 825 138 | 0 | 27 825 138 | 27 825 138 | 0 | 27 825 138 | 0 | 0 | 0 |
47408 | 263 765 | 483 427 | 747 192 | 2 804 858 | 97 537 488 | 100 342 346 | 2 804 858 | 97 539 242 | 100 344 100 | 263 765 | 481 673 | 745 438 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 548 654 | 178 | 548 832 | 22 909 | 84 | 22 993 | 31 030 | 25 | 31 055 | 540 533 | 237 | 540 770 |
47423 | 5 935 628 | 925 710 | 6 861 338 | 73 326 | 368 636 | 441 962 | 46 157 | 106 591 | 152 748 | 5 962 797 | 1 187 755 | 7 150 552 |
47427 | 2 798 664 | 2 630 | 2 801 294 | 1 209 505 | 2 088 | 1 211 593 | 1 459 531 | 3 981 | 1 463 512 | 2 548 638 | 737 | 2 549 375 |
47802 | 5 076 064 | 6 | 5 076 070 | 0 | 1 | 1 | 193 | 1 | 194 | 5 075 871 | 6 | 5 075 877 |
50104 | 30 791 984 | 0 | 30 791 984 | 318 524 | 0 | 318 524 | 0 | 0 | 0 | 31 110 508 | 0 | 31 110 508 |
50106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50121 | 910 864 | 0 | 910 864 | 1 309 959 | 0 | 1 309 959 | 873 624 | 0 | 873 624 | 1 347 199 | 0 | 1 347 199 |
50205 | 745 335 | 3 825 749 | 4 571 084 | 4 061 | 395 536 | 399 597 | 3 173 | 648 259 | 651 432 | 746 223 | 3 573 026 | 4 319 249 |
50207 | 19 575 277 | 0 | 19 575 277 | 7 219 007 | 0 | 7 219 007 | 7 096 882 | 0 | 7 096 882 | 19 697 402 | 0 | 19 697 402 |
50208 | 11 559 730 | 0 | 11 559 730 | 908 669 | 0 | 908 669 | 423 931 | 0 | 423 931 | 12 044 468 | 0 | 12 044 468 |
50211 | 3 335 641 | 4 037 802 | 7 373 443 | 13 708 | 419 043 | 432 751 | 0 | 420 166 | 420 166 | 3 349 349 | 4 036 679 | 7 386 028 |
50218 | 0 | 0 | 0 | 6 249 318 | 0 | 6 249 318 | 6 122 114 | 0 | 6 122 114 | 127 204 | 0 | 127 204 |
50221 | 26 933 | 0 | 26 933 | 97 188 | 0 | 97 188 | 101 644 | 0 | 101 644 | 22 477 | 0 | 22 477 |
50305 | 12 300 897 | 0 | 12 300 897 | 1 204 820 | 0 | 1 204 820 | 565 916 | 0 | 565 916 | 12 939 801 | 0 | 12 939 801 |
50318 | 555 007 | 0 | 555 007 | 566 181 | 0 | 566 181 | 1 121 188 | 0 | 1 121 188 | 0 | 0 | 0 |
50505 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50606 | 3 839 183 | 1 971 135 | 5 810 318 | 0 | 180 296 | 180 296 | 0 | 822 181 | 822 181 | 3 839 183 | 1 329 250 | 5 168 433 |
50621 | 909 185 | 0 | 909 185 | 307 069 | 0 | 307 069 | 632 008 | 0 | 632 008 | 584 246 | 0 | 584 246 |
50709 | 12 | 1 102 545 | 1 102 557 | 0 | 119 312 | 119 312 | 0 | 126 134 | 126 134 | 12 | 1 095 723 | 1 095 735 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 501 | 0 | 501 | 0 | 0 | 0 | 3 | 0 | 3 | 498 | 0 | 498 |
52601 | 2 079 416 | 0 | 2 079 416 | 39 568 | 0 | 39 568 | 0 | 0 | 0 | 2 118 984 | 0 | 2 118 984 |
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 | 79 544 | 0 | 79 544 | 17 311 | 0 | 17 311 | 24 807 | 0 | 24 807 | 72 048 | 0 | 72 048 |
60306 | 39 987 | 0 | 39 987 | 101 808 | 0 | 101 808 | 91 256 | 0 | 91 256 | 50 539 | 0 | 50 539 |
60308 | 36 140 | 1 706 | 37 846 | 2 925 | 168 | 3 093 | 6 037 | 1 874 | 7 911 | 33 028 | 0 | 33 028 |
60310 | 42 758 | 0 | 42 758 | 21 533 | 0 | 21 533 | 21 400 | 0 | 21 400 | 42 891 | 0 | 42 891 |
60312 | 1 466 200 | 0 | 1 466 200 | 189 709 | 0 | 189 709 | 166 343 | 0 | 166 343 | 1 489 566 | 0 | 1 489 566 |
60314 | 5 452 | 164 198 | 169 650 | 4 955 | 16 773 | 21 728 | 4 728 | 16 482 | 21 210 | 5 679 | 164 489 | 170 168 |
60323 | 221 535 | 16 995 | 238 530 | 40 296 | 3 672 | 43 968 | 31 118 | 2 137 | 33 255 | 230 713 | 18 530 | 249 243 |
60401 | 6 870 256 | 0 | 6 870 256 | 3 197 | 0 | 3 197 | 40 402 | 0 | 40 402 | 6 833 051 | 0 | 6 833 051 |
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 | 611 404 | 0 | 611 404 | 7 531 | 0 | 7 531 | 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 | 111 377 | 0 | 111 377 | 2 422 | 0 | 2 422 | 3 273 | 0 | 3 273 | 110 526 | 0 | 110 526 |
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 | 4 329 | 0 | 4 329 | 214 | 0 | 214 | 214 | 0 | 214 | 4 329 | 0 | 4 329 |
61008 | 31 449 | 0 | 31 449 | 5 478 | 0 | 5 478 | 5 365 | 0 | 5 365 | 31 562 | 0 | 31 562 |
61009 | 11 704 | 0 | 11 704 | 633 | 0 | 633 | 762 | 0 | 762 | 11 575 | 0 | 11 575 |
61010 | 849 | 0 | 849 | 117 | 0 | 117 | 117 | 0 | 117 | 849 | 0 | 849 |
61011 | 131 188 | 0 | 131 188 | 0 | 0 | 0 | 0 | 0 | 0 | 131 188 | 0 | 131 188 |
61209 | 0 | 0 | 0 | 31 974 | 0 | 31 974 | 31 974 | 0 | 31 974 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 135 686 | 0 | 2 135 686 | 2 135 686 | 0 | 2 135 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61403 | 596 295 | 215 376 | 811 671 | 18 567 | 21 081 | 39 648 | 24 831 | 26 290 | 51 121 | 590 031 | 210 167 | 800 198 |
70606 | 129 581 773 | 0 | 129 581 773 | 6 811 365 | 0 | 6 811 365 | 169 000 | 0 | 169 000 | 136 224 138 | 0 | 136 224 138 |
70607 | 18 113 961 | 0 | 18 113 961 | 1 545 208 | 0 | 1 545 208 | 0 | 0 | 0 | 19 659 169 | 0 | 19 659 169 |
70608 | 291 940 693 | 0 | 291 940 693 | 26 310 705 | 0 | 26 310 705 | 1 287 713 | 0 | 1 287 713 | 316 963 685 | 0 | 316 963 685 |
70610 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70611 | 331 893 | 0 | 331 893 | 45 752 | 0 | 45 752 | 0 | 0 | 0 | 377 645 | 0 | 377 645 |
70614 | 2 355 597 | 0 | 2 355 597 | 46 744 | 0 | 46 744 | 0 | 0 | 0 | 2 402 341 | 0 | 2 402 341 |
Итого по активу (баланс) | 897 493 023 | 132 658 592 | 1 030 151 615 | 549 972 235 | 148 414 108 | 698 386 343 | 507 552 205 | 148 380 241 | 655 932 446 | 939 913 053 | 132 692 459 | 1 072 605 512 |
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 | 33 917 | 0 | 33 917 | 103 925 | 0 | 103 925 | 100 751 | 0 | 100 751 | 30 743 | 0 | 30 743 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
30109 | 41 800 | 20 788 | 62 588 | 428 108 | 25 095 | 453 203 | 408 248 | 20 033 | 428 281 | 21 940 | 15 726 | 37 666 |
30111 | 11 549 | 46 | 11 595 | 11 296 | 5 | 11 301 | 0 | 5 | 5 | 253 | 46 | 299 |
30126 | 7 713 | 0 | 7 713 | 1 854 | 0 | 1 854 | 1 845 | 0 | 1 845 | 7 704 | 0 | 7 704 |
30220 | 0 | 432 | 432 | 10 | 24 260 | 24 270 | 10 | 26 558 | 26 568 | 0 | 2 730 | 2 730 |
30222 | 29 744 | 863 | 30 607 | 9 045 207 | 46 024 | 9 091 231 | 9 020 136 | 45 590 | 9 065 726 | 4 673 | 429 | 5 102 |
30223 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30226 | 1 675 | 0 | 1 675 | 1 280 | 0 | 1 280 | 1 980 | 0 | 1 980 | 2 375 | 0 | 2 375 |
30232 | 3 083 | 87 661 | 90 744 | 1 084 833 | 80 667 | 1 165 500 | 1 085 372 | 79 638 | 1 165 010 | 3 622 | 86 632 | 90 254 |
30236 | 0 | 0 | 0 | 0 | 3 380 | 3 380 | 0 | 3 643 | 3 643 | 0 | 263 | 263 |
30301 | 83 353 072 | 83 936 634 | 167 289 706 | 2 897 902 | 9 654 601 | 12 552 503 | 6 797 899 | 9 475 127 | 16 273 026 | 87 253 069 | 83 757 160 | 171 010 229 |
30305 | 58 263 099 | 1 943 044 | 60 206 143 | 7 013 058 | 831 830 | 7 844 888 | 12 460 195 | 1 161 731 | 13 621 926 | 63 710 236 | 2 272 945 | 65 983 181 |
30601 | 1 191 | 24 | 1 215 | 1 | 2 | 3 | 0 | 2 | 2 | 1 190 | 24 | 1 214 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 721 | 13 244 | 13 965 | 0 | 1 350 | 1 350 | 0 | 1 302 | 1 302 | 721 | 13 196 | 13 917 |
31501 | 0 | 81 875 | 81 875 | 0 | 8 341 | 8 341 | 0 | 8 145 | 8 145 | 0 | 81 679 | 81 679 |
31502 | 0 | 0 | 0 | 4 317 493 | 0 | 4 317 493 | 4 435 002 | 0 | 4 435 002 | 117 509 | 0 | 117 509 |
31503 | 414 828 | 0 | 414 828 | 2 252 793 | 0 | 2 252 793 | 1 837 965 | 0 | 1 837 965 | 0 | 0 | 0 |
32115 | 118 733 | 0 | 118 733 | 12 096 | 0 | 12 096 | 11 665 | 0 | 11 665 | 118 302 | 0 | 118 302 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 155 990 | 0 | 155 990 | 14 008 | 0 | 14 008 | 11 097 | 0 | 11 097 | 153 079 | 0 | 153 079 |
32505 | 502 | 0 | 502 | 51 | 0 | 51 | 120 | 0 | 120 | 571 | 0 | 571 |
405 | 127 | 0 | 127 | 434 | 0 | 434 | 438 | 0 | 438 | 131 | 0 | 131 |
406 | 8 417 | 0 | 8 417 | 6 750 | 0 | 6 750 | 3 645 | 0 | 3 645 | 5 312 | 0 | 5 312 |
407 | 2 369 600 | 244 222 | 2 613 822 | 4 102 733 | 124 894 | 4 227 627 | 4 418 619 | 121 815 | 4 540 434 | 2 685 486 | 241 143 | 2 926 629 |
408.1 | 465 499 | 413 212 | 878 711 | 1 446 249 | 54 904 | 1 501 153 | 1 449 276 | 60 458 | 1 509 734 | 468 526 | 418 766 | 887 292 |
408.2 | 2 885 850 | 425 476 | 3 311 326 | 5 456 936 | 338 966 | 5 795 902 | 5 397 343 | 307 760 | 5 705 103 | 2 826 257 | 394 270 | 3 220 527 |
40901 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 171 | 0 | 171 | 1 044 | 0 | 1 044 | 1 021 | 0 | 1 021 | 148 | 0 | 148 |
40907 | 1 218 | 0 | 1 218 | 607 | 0 | 607 | 512 | 0 | 512 | 1 123 | 0 | 1 123 |
40909 | 0 | 12 | 12 | 4 218 | 6 574 | 10 792 | 4 218 | 6 574 | 10 792 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 205 | 962 | 1 167 | 205 | 962 | 1 167 | 0 | 0 | 0 |
40911 | 785 | 0 | 785 | 47 490 | 0 | 47 490 | 47 160 | 0 | 47 160 | 455 | 0 | 455 |
40912 | 0 | 0 | 0 | 2 871 | 4 961 | 7 832 | 2 871 | 4 961 | 7 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 2 058 | 2 376 | 318 | 2 058 | 2 376 | 0 | 0 | 0 |
41802 | 30 000 | 0 | 30 000 | 30 157 | 0 | 30 157 | 157 | 0 | 157 | 0 | 0 | 0 |
41803 | 115 000 | 0 | 115 000 | 65 645 | 0 | 65 645 | 65 645 | 0 | 65 645 | 115 000 | 0 | 115 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
41806 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 69 048 | 99 717 | 168 765 | 94 983 | 382 900 | 477 883 | 43 285 | 283 183 | 326 468 | 17 350 | 0 | 17 350 |
42103 | 155 400 | 0 | 155 400 | 117 477 | 0 | 117 477 | 72 824 | 0 | 72 824 | 110 747 | 0 | 110 747 |
42104 | 558 218 | 19 944 | 578 162 | 205 003 | 23 975 | 228 978 | 120 440 | 90 559 | 210 999 | 473 655 | 86 528 | 560 183 |
42105 | 770 171 | 190 635 | 960 806 | 247 346 | 20 003 | 267 349 | 224 341 | 19 292 | 243 633 | 747 166 | 189 924 | 937 090 |
42106 | 443 022 | 452 832 | 895 854 | 199 018 | 51 802 | 250 820 | 269 122 | 49 000 | 318 122 | 513 126 | 450 030 | 963 156 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 108 334 | 0 | 108 334 | 108 334 | 0 | 108 334 | 0 | 0 | 0 |
42203 | 1 000 | 0 | 1 000 | 1 007 | 0 | 1 007 | 5 107 | 0 | 5 107 | 5 100 | 0 | 5 100 |
42204 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 38 423 | 0 | 38 423 |
42205 | 47 510 | 9 102 | 56 612 | 13 100 | 10 507 | 23 607 | 21 300 | 10 721 | 32 021 | 55 710 | 9 316 | 65 026 |
42206 | 90 027 | 0 | 90 027 | 5 000 | 0 | 5 000 | 5 606 | 0 | 5 606 | 90 633 | 0 | 90 633 |
42301 | 446 213 | 159 325 | 605 538 | 955 771 | 104 601 | 1 060 372 | 943 590 | 91 496 | 1 035 086 | 434 032 | 146 220 | 580 252 |
42303 | 35 288 | 31 706 | 66 994 | 4 262 | 5 609 | 9 871 | 619 | 3 088 | 3 707 | 31 645 | 29 185 | 60 830 |
42304 | 11 065 535 | 1 317 027 | 12 382 562 | 3 582 980 | 523 182 | 4 106 162 | 2 851 557 | 403 634 | 3 255 191 | 10 334 112 | 1 197 479 | 11 531 591 |
42305 | 30 351 183 | 7 832 279 | 38 183 462 | 3 420 605 | 1 557 187 | 4 977 792 | 3 104 473 | 1 280 835 | 4 385 308 | 30 035 051 | 7 555 927 | 37 590 978 |
42306 | 40 730 852 | 10 681 644 | 51 412 496 | 1 446 635 | 1 626 202 | 3 072 837 | 2 590 682 | 1 723 850 | 4 314 532 | 41 874 899 | 10 779 292 | 52 654 191 |
42307 | 475 513 | 95 292 | 570 805 | 85 937 | 15 772 | 101 709 | 6 590 | 9 965 | 16 555 | 396 166 | 89 485 | 485 651 |
42309 | 4 061 | 383 | 4 444 | 1 041 | 79 | 1 120 | 1 030 | 39 | 1 069 | 4 050 | 343 | 4 393 |
42505 | 118 915 | 0 | 118 915 | 0 | 0 | 0 | 13 180 | 0 | 13 180 | 132 095 | 0 | 132 095 |
42601 | 694 | 2 521 | 3 215 | 2 412 | 2 255 | 4 667 | 4 565 | 691 | 5 256 | 2 847 | 957 | 3 804 |
42603 | 1 020 | 0 | 1 020 | 7 | 0 | 7 | 8 | 0 | 8 | 1 021 | 0 | 1 021 |
42604 | 29 048 | 23 421 | 52 469 | 9 202 | 6 620 | 15 822 | 4 754 | 4 185 | 8 939 | 24 600 | 20 986 | 45 586 |
42605 | 99 024 | 54 095 | 153 119 | 11 852 | 12 641 | 24 493 | 5 735 | 6 903 | 12 638 | 92 907 | 48 357 | 141 264 |
42606 | 108 723 | 181 069 | 289 792 | 11 578 | 21 398 | 32 976 | 12 272 | 24 406 | 36 678 | 109 417 | 184 077 | 293 494 |
42607 | 2 695 | 0 | 2 695 | 106 | 0 | 106 | 1 | 0 | 1 | 2 590 | 0 | 2 590 |
42609 | 0 | 25 | 25 | 0 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
43805 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43807 | 164 | 0 | 164 | 0 | 0 | 0 | 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 | 4 425 804 | 6 425 804 | 0 | 450 890 | 450 890 | 0 | 434 832 | 434 832 | 2 000 000 | 4 409 746 | 6 409 746 |
45215 | 1 670 627 | 0 | 1 670 627 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 669 591 | 0 | 1 669 591 |
45415 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 28 974 487 | 0 | 28 974 487 | 1 859 328 | 0 | 1 859 328 | 1 012 159 | 0 | 1 012 159 | 28 127 318 | 0 | 28 127 318 |
45615 | 59 751 | 0 | 59 751 | 6 087 | 0 | 6 087 | 5 870 | 0 | 5 870 | 59 534 | 0 | 59 534 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 40 622 473 | 0 | 40 622 473 | 1 937 551 | 0 | 1 937 551 | 2 628 823 | 0 | 2 628 823 | 41 313 745 | 0 | 41 313 745 |
45918 | 5 996 472 | 0 | 5 996 472 | 268 197 | 0 | 268 197 | 283 037 | 0 | 283 037 | 6 011 312 | 0 | 6 011 312 |
47108 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 30 524 357 | 0 | 30 524 357 | 30 524 357 | 0 | 30 524 357 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 275 | 10 275 | 0 | 10 275 | 10 275 | 0 | 0 | 0 |
47407 | 260 000 | 483 427 | 743 427 | 2 898 107 | 97 440 569 | 100 338 676 | 2 898 107 | 97 438 815 | 100 336 922 | 260 000 | 481 673 | 741 673 |
47411 | 4 700 954 | 449 752 | 5 150 706 | 494 005 | 93 889 | 587 894 | 873 905 | 119 663 | 993 568 | 5 080 854 | 475 526 | 5 556 380 |
47416 | 21 316 | 0 | 21 316 | 285 732 | 367 | 286 099 | 267 321 | 479 | 267 800 | 2 905 | 112 | 3 017 |
47422 | 24 657 | 19 481 | 44 138 | 303 079 | 12 938 | 316 017 | 302 486 | 12 860 | 315 346 | 24 064 | 19 403 | 43 467 |
47425 | 7 593 999 | 0 | 7 593 999 | 195 003 | 0 | 195 003 | 270 817 | 0 | 270 817 | 7 669 813 | 0 | 7 669 813 |
47426 | 953 958 | 96 951 | 1 050 909 | 1 175 368 | 12 145 | 1 187 513 | 401 407 | 11 646 | 413 053 | 179 997 | 96 452 | 276 449 |
47804 | 2 595 077 | 0 | 2 595 077 | 216 | 0 | 216 | 21 | 0 | 21 | 2 594 882 | 0 | 2 594 882 |
50120 | 240 462 | 0 | 240 462 | 63 536 | 0 | 63 536 | 39 418 | 0 | 39 418 | 216 344 | 0 | 216 344 |
50219 | 1 741 548 | 0 | 1 741 548 | 4 350 | 0 | 4 350 | 11 087 | 0 | 11 087 | 1 748 285 | 0 | 1 748 285 |
50220 | 453 830 | 0 | 453 830 | 265 328 | 0 | 265 328 | 245 646 | 0 | 245 646 | 434 148 | 0 | 434 148 |
50407 | 816 | 3 592 | 4 408 | 0 | 1 305 | 1 305 | 0 | 22 763 | 22 763 | 816 | 25 050 | 25 866 |
50507 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
50620 | 73 531 | 0 | 73 531 | 0 | 0 | 0 | 158 | 0 | 158 | 73 689 | 0 | 73 689 |
50719 | 385 912 | 0 | 385 912 | 44 147 | 0 | 44 147 | 41 759 | 0 | 41 759 | 383 524 | 0 | 383 524 |
50908 | 1 825 978 | 0 | 1 825 978 | 293 422 | 0 | 293 422 | 161 183 | 0 | 161 183 | 1 693 739 | 0 | 1 693 739 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52602 | 2 116 202 | 0 | 2 116 202 | 0 | 0 | 0 | 46 744 | 0 | 46 744 | 2 162 946 | 0 | 2 162 946 |
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 | 77 780 | 0 | 77 780 | 295 880 | 0 | 295 880 | 262 965 | 0 | 262 965 | 44 865 | 0 | 44 865 |
60305 | 127 306 | 0 | 127 306 | 212 616 | 0 | 212 616 | 224 760 | 0 | 224 760 | 139 450 | 0 | 139 450 |
60307 | 61 | 6 | 67 | 191 | 1 | 192 | 192 | 1 | 193 | 62 | 6 | 68 |
60309 | 12 836 | 0 | 12 836 | 2 368 | 0 | 2 368 | 6 072 | 0 | 6 072 | 16 540 | 0 | 16 540 |
60311 | 18 154 | 0 | 18 154 | 15 864 | 0 | 15 864 | 18 390 | 0 | 18 390 | 20 680 | 0 | 20 680 |
60313 | 340 334 | 25 515 | 365 849 | 0 | 2 989 | 2 989 | 0 | 6 561 | 6 561 | 340 334 | 29 087 | 369 421 |
60322 | 80 780 | 185 | 80 965 | 12 637 | 20 | 12 657 | 12 497 | 18 | 12 515 | 80 640 | 183 | 80 823 |
60324 | 919 950 | 0 | 919 950 | 22 588 | 0 | 22 588 | 35 577 | 0 | 35 577 | 932 939 | 0 | 932 939 |
60601 | 2 483 452 | 0 | 2 483 452 | 33 396 | 0 | 33 396 | 26 180 | 0 | 26 180 | 2 476 236 | 0 | 2 476 236 |
60706 | 1 570 | 0 | 1 570 | 506 | 0 | 506 | 12 | 0 | 12 | 1 076 | 0 | 1 076 |
60903 | 17 228 | 0 | 17 228 | 0 | 0 | 0 | 283 | 0 | 283 | 17 511 | 0 | 17 511 |
61012 | 45 845 | 0 | 45 845 | 0 | 0 | 0 | 0 | 0 | 0 | 45 845 | 0 | 45 845 |
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 | 126 097 500 | 0 | 126 097 500 | 5 080 | 0 | 5 080 | 7 495 052 | 0 | 7 495 052 | 133 587 472 | 0 | 133 587 472 |
70602 | 23 052 186 | 0 | 23 052 186 | 0 | 0 | 0 | 1 680 565 | 0 | 1 680 565 | 24 732 751 | 0 | 24 732 751 |
70603 | 291 927 638 | 0 | 291 927 638 | 1 428 308 | 0 | 1 428 308 | 26 396 329 | 0 | 26 396 329 | 316 895 659 | 0 | 316 895 659 |
70605 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
70613 | 560 601 | 0 | 560 601 | 0 | 0 | 0 | 39 568 | 0 | 39 568 | 600 169 | 0 | 600 169 |
Итого по пассиву (баланс) | 916 328 352 | 113 823 263 | 1 030 151 615 | 91 522 249 | 113 598 997 | 205 121 246 | 134 189 019 | 113 386 124 | 247 575 143 | 958 995 122 | 113 610 390 | 1 072 605 512 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 872 | 0 | 4 872 | 63 | 0 | 63 | 213 | 0 | 213 | 4 722 | 0 | 4 722 |
80601 | 2 928 | 0 | 2 928 | 13 | 0 | 13 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
80801 | 1 328 | 3 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 3 | 1 331 |
80901 | 37 | 0 | 37 | 217 | 0 | 217 | 254 | 0 | 254 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 165 | 3 | 9 168 | 293 | 0 | 293 | 467 | 0 | 467 | 8 991 | 3 | 8 994 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 157 | 0 | 157 | 0 | 0 | 0 | 3 | 0 | 3 | 160 | 0 | 160 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 544 | 0 | 544 | 621 | 0 | 621 | 77 | 0 | 77 | 0 | 0 | 0 |
85501 | 5 340 | 0 | 5 340 | 254 | 0 | 254 | 621 | 0 | 621 | 5 707 | 0 | 5 707 |
Итого по пассиву (баланс) | 9 168 | 0 | 9 168 | 875 | 0 | 875 | 701 | 0 | 701 | 8 994 | 0 | 8 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 205 073 | 12 879 | 217 952 | 57 883 | 1 265 | 59 148 | 14 573 | 1 312 | 15 885 | 248 383 | 12 832 | 261 215 |
90902 | 11 933 961 | 13 867 | 11 947 828 | 265 656 | 1 465 | 267 121 | 156 747 | 1 542 | 158 289 | 12 042 870 | 13 790 | 12 056 660 |
90907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
91202 | 1 114 | 0 | 1 114 | 25 | 0 | 25 | 21 | 0 | 21 | 1 118 | 0 | 1 118 |
91203 | 1 808 | 0 | 1 808 | 17 | 0 | 17 | 294 | 0 | 294 | 1 531 | 0 | 1 531 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 46 482 869 | 0 | 46 482 869 | 9 647 154 | 0 | 9 647 154 | 3 706 999 | 0 | 3 706 999 | 52 423 024 | 0 | 52 423 024 |
91412 | 78 174 797 | 0 | 78 174 797 | 313 583 | 0 | 313 583 | 40 579 058 | 0 | 40 579 058 | 37 909 322 | 0 | 37 909 322 |
91414 | 21 141 451 | 7 012 069 | 28 153 520 | 0 | 688 930 | 688 930 | 111 715 | 714 372 | 826 087 | 21 029 736 | 6 986 627 | 28 016 363 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 5 324 176 | 455 | 5 324 631 | 0 | 45 | 45 | 527 | 46 | 573 | 5 323 649 | 454 | 5 324 103 |
91419 | 0 | 0 | 0 | 24 543 | 0 | 24 543 | 24 543 | 0 | 24 543 | 0 | 0 | 0 |
91501 | 947 336 | 0 | 947 336 | 20 542 | 0 | 20 542 | 66 355 | 0 | 66 355 | 901 523 | 0 | 901 523 |
91604 | 20 872 529 | 751 295 | 21 623 824 | 3 034 182 | 170 087 | 3 204 269 | 1 256 621 | 76 626 | 1 333 247 | 22 650 090 | 844 756 | 23 494 846 |
91704 | 34 276 | 368 | 34 644 | 0 | 36 | 36 | 10 613 | 399 | 11 012 | 23 663 | 5 | 23 668 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 0 | 0 | 0 |
91802 | 367 685 | 452 | 368 137 | 0 | 44 | 44 | 315 270 | 496 | 315 766 | 52 415 | 0 | 52 415 |
91803 | 125 741 | 1 137 | 126 878 | 0 | 101 | 101 | 1 397 | 1 226 | 2 623 | 124 344 | 12 | 124 356 |
99998 | 60 432 071 | 0 | 60 432 071 | 31 850 405 | 0 | 31 850 405 | 24 453 082 | 0 | 24 453 082 | 67 829 394 | 0 | 67 829 394 |
Итого по активу (баланс) | 246 384 299 | 7 792 522 | 254 176 821 | 45 213 998 | 861 973 | 46 075 971 | 70 701 504 | 796 019 | 71 497 523 | 220 896 793 | 7 858 476 | 228 755 269 |
Пассив | ||||||||||||
91311 | 378 028 | 2 001 983 | 2 380 011 | 0 | 204 053 | 204 053 | 0 | 196 769 | 196 769 | 378 028 | 1 994 699 | 2 372 727 |
91312 | 37 829 722 | 8 651 447 | 46 481 169 | 57 642 | 908 052 | 965 694 | 0 | 1 096 047 | 1 096 047 | 37 772 080 | 8 839 442 | 46 611 522 |
91314 | 0 | 0 | 0 | 11 982 863 | 10 997 500 | 22 980 363 | 13 381 402 | 11 575 687 | 24 957 089 | 1 398 539 | 578 187 | 1 976 726 |
91315 | 0 | 942 604 | 942 604 | 0 | 96 030 | 96 030 | 0 | 92 610 | 92 610 | 0 | 939 184 | 939 184 |
91317 | 9 501 772 | 8 217 | 9 509 989 | 204 381 | 1 970 | 206 351 | 261 513 | 1 712 | 263 225 | 9 558 904 | 7 959 | 9 566 863 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 904 046 | 4 338 134 | 5 242 180 | 904 046 | 4 338 134 | 5 242 180 |
91507 | 1 115 957 | 1 553 | 1 117 510 | 426 | 158 | 584 | 2 332 | 153 | 2 485 | 1 117 863 | 1 548 | 1 119 411 |
91508 | 788 | 0 | 788 | 7 | 0 | 7 | 0 | 0 | 0 | 781 | 0 | 781 |
99999 | 193 744 750 | 0 | 193 744 750 | 45 843 940 | 0 | 45 843 940 | 13 025 065 | 0 | 13 025 065 | 160 925 875 | 0 | 160 925 875 |
Итого по пассиву (баланс) | 242 571 017 | 11 605 804 | 254 176 821 | 58 089 259 | 12 207 763 | 70 297 022 | 27 574 358 | 17 301 112 | 44 875 470 | 212 056 116 | 16 699 153 | 228 755 269 |
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 | ||||||||||||
93310 | 2 130 000 | 4 270 274 | 6 400 274 | 0 | 419 551 | 419 551 | 0 | 435 044 | 435 044 | 2 130 000 | 4 254 781 | 6 384 781 |
93901 | 39 374 | 2 636 996 | 2 676 370 | 83 894 | 48 305 515 | 48 389 409 | 122 939 | 50 872 304 | 50 995 243 | 329 | 70 207 | 70 536 |
99996 | 9 056 589 | 0 | 9 056 589 | 48 778 749 | 0 | 48 778 749 | 51 380 133 | 0 | 51 380 133 | 6 455 205 | 0 | 6 455 205 |
Итого по активу (баланс) | 11 225 963 | 6 907 270 | 18 133 233 | 48 862 643 | 48 725 066 | 97 587 709 | 51 503 072 | 51 307 348 | 102 810 420 | 8 585 534 | 4 324 988 | 12 910 522 |
Пассив | ||||||||||||
96310 | 2 130 000 | 4 270 274 | 6 400 274 | 0 | 435 045 | 435 045 | 0 | 419 551 | 419 551 | 2 130 000 | 4 254 780 | 6 384 780 |
96901 | 85 035 | 2 571 280 | 2 656 315 | 216 184 | 49 777 192 | 49 993 376 | 139 144 | 47 206 244 | 47 345 388 | 7 995 | 332 | 8 327 |
97101 | 0 | 0 | 0 | 0 | 951 712 | 951 712 | 0 | 1 013 810 | 1 013 810 | 0 | 62 098 | 62 098 |
99997 | 9 076 644 | 0 | 9 076 644 | 51 430 287 | 0 | 51 430 287 | 48 808 960 | 0 | 48 808 960 | 6 455 317 | 0 | 6 455 317 |
Итого по пассиву (баланс) | 11 291 679 | 6 841 554 | 18 133 233 | 51 646 471 | 51 163 949 | 102 810 420 | 48 948 104 | 48 639 605 | 97 587 709 | 8 593 312 | 4 317 210 | 12 910 522 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 191,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 189,0000 |
98010 | 0 | 0 | 966 573 128,8400 | 0 | 0 | 6 444 819 764,0000 | 0 | 0 | 6 429 521 238,0000 | 0 | 0 | 981 871 654,8400 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 966 573 389,8400 | 0 | 0 | 6 444 819 766,0000 | 0 | 0 | 6 429 521 242,0000 | 0 | 0 | 981 871 913,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 497 279,0600 | 0 | 0 | 4 256 617,0200 | 0 | 0 | 0,0000 | 0 | 0 | 169 240 662,0400 |
98050 | 0 | 0 | 572 460 179,9600 | 0 | 0 | 6 400 206 090,0000 | 0 | 0 | 6 417 244 024,0000 | 0 | 0 | 589 498 113,9600 |
98055 | 0 | 0 | 698 296,6600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 698 296,6600 |
98070 | 0 | 0 | 219 917 634,1600 | 0 | 0 | 2 930 457,0000 | 0 | 0 | 5 447 664,0200 | 0 | 0 | 222 434 841,1800 |
Итого по пассиву (баланс) | 0 | 0 | 966 573 389,8400 | 0 | 0 | 6 407 393 164,0200 | 0 | 0 | 6 422 691 688,0200 | 0 | 0 | 981 871 913,8400 |
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