Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
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 | 78 417 | 0 | 78 417 | 186 902 | 0 | 186 902 | 20 292 | 0 | 20 292 | 245 027 | 0 | 245 027 |
20202 | 1 428 485 | 928 115 | 2 356 600 | 11 418 119 | 1 559 014 | 12 977 133 | 11 360 216 | 1 459 420 | 12 819 636 | 1 486 388 | 1 027 709 | 2 514 097 |
20203 | 0 | 1 178 | 1 178 | 0 | 232 | 232 | 0 | 147 | 147 | 0 | 1 263 | 1 263 |
20207 | 4 033 | 2 350 | 6 383 | 80 044 | 23 548 | 103 592 | 81 154 | 23 049 | 104 203 | 2 923 | 2 849 | 5 772 |
20208 | 1 235 538 | 2 496 | 1 238 034 | 3 037 770 | 1 515 | 3 039 285 | 3 046 440 | 1 645 | 3 048 085 | 1 226 868 | 2 366 | 1 229 234 |
20209 | 123 160 | 55 761 | 178 921 | 9 123 728 | 939 462 | 10 063 190 | 9 177 022 | 976 124 | 10 153 146 | 69 866 | 19 099 | 88 965 |
20210 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30102 | 9 067 019 | 0 | 9 067 019 | 558 643 800 | 0 | 558 643 800 | 559 012 755 | 0 | 559 012 755 | 8 698 064 | 0 | 8 698 064 |
30110 | 2 232 805 | 39 503 | 2 272 308 | 3 329 694 | 74 345 | 3 404 039 | 5 340 066 | 69 676 | 5 409 742 | 222 433 | 44 172 | 266 605 |
30114 | 844 044 | 14 557 943 | 15 401 987 | 9 766 682 | 219 009 510 | 228 776 192 | 9 800 726 | 219 121 730 | 228 922 456 | 810 000 | 14 445 723 | 15 255 723 |
30202 | 1 133 241 | 0 | 1 133 241 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 1 261 491 | 0 | 1 261 491 |
30204 | 320 424 | 0 | 320 424 | 61 524 | 0 | 61 524 | 0 | 0 | 0 | 381 948 | 0 | 381 948 |
30210 | 0 | 0 | 0 | 227 396 | 0 | 227 396 | 227 396 | 0 | 227 396 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 57 554 640 | 0 | 57 554 640 | 57 554 640 | 0 | 57 554 640 | 0 | 0 | 0 |
30233 | 59 981 | 11 | 59 992 | 5 929 263 | 33 366 | 5 962 629 | 5 957 091 | 33 330 | 5 990 421 | 32 153 | 47 | 32 200 |
30302 | 66 464 115 | 5 953 624 | 72 417 739 | 684 359 076 | 22 417 212 | 706 776 288 | 673 856 988 | 22 485 503 | 696 342 491 | 76 966 203 | 5 885 333 | 82 851 536 |
30306 | 92 110 990 | 987 780 | 93 098 770 | 157 155 630 | 405 593 | 157 561 223 | 176 836 354 | 418 916 | 177 255 270 | 72 430 266 | 974 457 | 73 404 723 |
30402 | 179 725 | 143 807 | 323 532 | 46 962 962 | 18 850 443 | 65 813 405 | 46 960 674 | 18 785 644 | 65 746 318 | 182 013 | 208 606 | 390 619 |
30404 | 0 | 0 | 0 | 107 418 969 | 0 | 107 418 969 | 107 418 969 | 0 | 107 418 969 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 610 120 | 0 | 82 610 120 | 82 610 120 | 0 | 82 610 120 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
31903 | 9 850 000 | 0 | 9 850 000 | 58 250 000 | 0 | 58 250 000 | 66 100 000 | 0 | 66 100 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 4 000 000 | 0 | 4 000 000 | 300 000 | 0 | 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 61 873 000 | 8 704 784 | 70 577 784 | 55 373 000 | 7 327 316 | 62 700 316 | 6 500 000 | 1 377 468 | 7 877 468 |
32003 | 13 190 000 | 1 600 669 | 14 790 669 | 45 015 000 | 9 469 318 | 54 484 318 | 48 705 000 | 10 381 253 | 59 086 253 | 9 500 000 | 688 734 | 10 188 734 |
32004 | 0 | 923 463 | 923 463 | 12 000 000 | 2 480 055 | 14 480 055 | 9 000 000 | 2 871 314 | 11 871 314 | 3 000 000 | 532 204 | 3 532 204 |
32005 | 0 | 0 | 0 | 0 | 948 405 | 948 405 | 0 | 948 405 | 948 405 | 0 | 0 | 0 |
32007 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 |
32010 | 0 | 119 656 | 119 656 | 0 | 5 595 | 5 595 | 0 | 3 258 | 3 258 | 0 | 121 993 | 121 993 |
32102 | 0 | 0 | 0 | 0 | 82 159 679 | 82 159 679 | 0 | 69 575 407 | 69 575 407 | 0 | 12 584 272 | 12 584 272 |
32103 | 0 | 7 791 073 | 7 791 073 | 0 | 46 002 334 | 46 002 334 | 0 | 50 662 797 | 50 662 797 | 0 | 3 130 610 | 3 130 610 |
32104 | 9 726 900 | 8 505 345 | 18 232 245 | 9 726 900 | 17 396 940 | 27 123 840 | 9 726 900 | 12 194 505 | 21 921 405 | 9 726 900 | 13 707 780 | 23 434 680 |
32105 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 |
32202 | 0 | 0 | 0 | 36 594 354 | 0 | 36 594 354 | 33 015 369 | 0 | 33 015 369 | 3 578 985 | 0 | 3 578 985 |
32203 | 3 924 731 | 0 | 3 924 731 | 24 691 559 | 0 | 24 691 559 | 26 119 021 | 0 | 26 119 021 | 2 497 269 | 0 | 2 497 269 |
32204 | 1 303 352 | 0 | 1 303 352 | 669 254 | 0 | 669 254 | 1 856 885 | 0 | 1 856 885 | 115 721 | 0 | 115 721 |
44207 | 5 496 150 | 0 | 5 496 150 | 0 | 0 | 0 | 633 350 | 0 | 633 350 | 4 862 800 | 0 | 4 862 800 |
44208 | 1 795 350 | 0 | 1 795 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 805 350 | 0 | 1 805 350 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44906 | 390 248 | 0 | 390 248 | 29 281 | 0 | 29 281 | 4 649 | 0 | 4 649 | 414 880 | 0 | 414 880 |
44908 | 242 093 | 0 | 242 093 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 236 593 | 0 | 236 593 |
45107 | 2 003 752 | 0 | 2 003 752 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 2 002 607 | 0 | 2 002 607 |
45108 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 520 | 0 | 520 | 640 | 0 | 640 |
45201 | 133 497 | 0 | 133 497 | 1 380 818 | 0 | 1 380 818 | 1 408 005 | 0 | 1 408 005 | 106 310 | 0 | 106 310 |
45203 | 1 417 447 | 0 | 1 417 447 | 1 392 292 | 0 | 1 392 292 | 1 532 947 | 0 | 1 532 947 | 1 276 792 | 0 | 1 276 792 |
45204 | 2 906 638 | 0 | 2 906 638 | 1 081 351 | 0 | 1 081 351 | 1 959 547 | 0 | 1 959 547 | 2 028 442 | 0 | 2 028 442 |
45205 | 1 804 125 | 1 925 236 | 3 729 361 | 864 512 | 68 475 | 932 987 | 354 630 | 1 993 711 | 2 348 341 | 2 314 007 | 0 | 2 314 007 |
45206 | 10 328 706 | 4 832 614 | 15 161 320 | 1 630 788 | 1 104 861 | 2 735 649 | 1 078 841 | 2 807 044 | 3 885 885 | 10 880 653 | 3 130 431 | 14 011 084 |
45207 | 23 896 934 | 1 307 918 | 25 204 852 | 4 305 881 | 47 064 | 4 352 945 | 3 906 099 | 151 864 | 4 057 963 | 24 296 716 | 1 203 118 | 25 499 834 |
45208 | 4 379 510 | 121 479 | 4 500 989 | 653 383 | 3 910 | 657 293 | 233 809 | 15 043 | 248 852 | 4 799 084 | 110 346 | 4 909 430 |
45306 | 1 000 | 0 | 1 000 | 98 000 | 0 | 98 000 | 6 000 | 0 | 6 000 | 93 000 | 0 | 93 000 |
45401 | 22 603 | 0 | 22 603 | 70 421 | 0 | 70 421 | 61 379 | 0 | 61 379 | 31 645 | 0 | 31 645 |
45405 | 3 000 | 0 | 3 000 | 7 455 | 0 | 7 455 | 1 455 | 0 | 1 455 | 9 000 | 0 | 9 000 |
45406 | 42 570 | 0 | 42 570 | 500 | 0 | 500 | 2 980 | 0 | 2 980 | 40 090 | 0 | 40 090 |
45407 | 34 373 | 0 | 34 373 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 29 995 | 0 | 29 995 |
45503 | 49 498 | 0 | 49 498 | 0 | 0 | 0 | 49 498 | 0 | 49 498 | 0 | 0 | 0 |
45504 | 212 | 0 | 212 | 0 | 0 | 0 | 66 | 0 | 66 | 146 | 0 | 146 |
45505 | 60 825 | 853 | 61 678 | 7 339 | 38 | 7 377 | 8 516 | 165 | 8 681 | 59 648 | 726 | 60 374 |
45506 | 1 367 199 | 34 370 | 1 401 569 | 42 531 | 1 396 | 43 927 | 90 790 | 1 961 | 92 751 | 1 318 940 | 33 805 | 1 352 745 |
45507 | 2 502 019 | 129 280 | 2 631 299 | 66 535 | 21 033 | 87 568 | 80 687 | 5 550 | 86 237 | 2 487 867 | 144 763 | 2 632 630 |
45509 | 110 893 | 201 | 111 094 | 58 784 | 468 | 59 252 | 56 868 | 298 | 57 166 | 112 809 | 371 | 113 180 |
45605 | 125 000 | 4 602 173 | 4 727 173 | 0 | 167 285 | 167 285 | 0 | 251 245 | 251 245 | 125 000 | 4 518 213 | 4 643 213 |
45812 | 1 539 738 | 142 731 | 1 682 469 | 21 212 | 6 316 | 27 528 | 18 805 | 3 887 | 22 692 | 1 542 145 | 145 160 | 1 687 305 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 108 913 | 0 | 108 913 | 1 302 | 0 | 1 302 | 9 959 | 0 | 9 959 | 100 256 | 0 | 100 256 |
45815 | 297 118 | 1 322 | 298 440 | 7 967 | 78 | 8 045 | 11 404 | 92 | 11 496 | 293 681 | 1 308 | 294 989 |
45912 | 117 559 | 5 789 | 123 348 | 1 432 | 528 | 1 960 | 1 600 | 158 | 1 758 | 117 391 | 6 159 | 123 550 |
45914 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 | 450 | 0 | 450 |
45915 | 10 988 | 91 | 11 079 | 2 042 | 59 | 2 101 | 1 699 | 4 | 1 703 | 11 331 | 146 | 11 477 |
47002 | 505 019 | 0 | 505 019 | 11 837 977 | 0 | 11 837 977 | 11 476 285 | 0 | 11 476 285 | 866 711 | 0 | 866 711 |
47105 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
47304 | 0 | 81 395 | 81 395 | 0 | 5 519 | 5 519 | 0 | 20 603 | 20 603 | 0 | 66 311 | 66 311 |
47305 | 0 | 34 172 | 34 172 | 0 | 2 642 | 2 642 | 0 | 2 202 | 2 202 | 0 | 34 612 | 34 612 |
47404 | 0 | 0 | 0 | 78 011 668 | 0 | 78 011 668 | 78 011 668 | 0 | 78 011 668 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 315 291 812 | 324 734 483 | 640 026 295 | 315 291 812 | 324 734 483 | 640 026 295 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 020 | 3 020 | 0 | 3 020 | 3 020 | 0 | 0 | 0 |
47423 | 38 033 | 1 289 | 39 322 | 705 776 | 14 573 | 720 349 | 699 067 | 14 528 | 713 595 | 44 742 | 1 334 | 46 076 |
47427 | 462 395 | 43 608 | 506 003 | 303 369 | 50 762 | 354 131 | 251 487 | 9 122 | 260 609 | 514 277 | 85 248 | 599 525 |
47801 | 1 037 953 | 0 | 1 037 953 | 75 | 0 | 75 | 13 176 | 0 | 13 176 | 1 024 852 | 0 | 1 024 852 |
47802 | 16 503 | 0 | 16 503 | 1 500 067 | 0 | 1 500 067 | 1 320 | 0 | 1 320 | 1 515 250 | 0 | 1 515 250 |
47803 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 101 | 0 | 1 101 |
50104 | 2 545 504 | 0 | 2 545 504 | 7 022 | 0 | 7 022 | 2 552 526 | 0 | 2 552 526 | 0 | 0 | 0 |
50107 | 306 779 | 0 | 306 779 | 1 421 | 0 | 1 421 | 308 200 | 0 | 308 200 | 0 | 0 | 0 |
50121 | 22 604 | 0 | 22 604 | 3 228 | 0 | 3 228 | 25 832 | 0 | 25 832 | 0 | 0 | 0 |
50205 | 12 266 921 | 0 | 12 266 921 | 4 925 175 | 0 | 4 925 175 | 199 892 | 0 | 199 892 | 16 992 204 | 0 | 16 992 204 |
50206 | 6 384 341 | 0 | 6 384 341 | 215 879 | 0 | 215 879 | 1 092 939 | 0 | 1 092 939 | 5 507 281 | 0 | 5 507 281 |
50207 | 5 395 251 | 0 | 5 395 251 | 2 022 560 | 0 | 2 022 560 | 19 646 | 0 | 19 646 | 7 398 165 | 0 | 7 398 165 |
50208 | 5 434 114 | 0 | 5 434 114 | 1 258 960 | 0 | 1 258 960 | 1 086 409 | 0 | 1 086 409 | 5 606 665 | 0 | 5 606 665 |
50210 | 430 578 | 429 231 | 859 809 | 3 435 | 16 105 | 19 540 | 20 839 | 25 475 | 46 314 | 413 174 | 419 861 | 833 035 |
50211 | 0 | 2 484 256 | 2 484 256 | 0 | 109 870 | 109 870 | 0 | 135 301 | 135 301 | 0 | 2 458 825 | 2 458 825 |
50214 | 11 326 842 | 0 | 11 326 842 | 35 329 | 0 | 35 329 | 1 226 195 | 0 | 1 226 195 | 10 135 976 | 0 | 10 135 976 |
50218 | 0 | 0 | 0 | 501 015 | 0 | 501 015 | 429 141 | 0 | 429 141 | 71 874 | 0 | 71 874 |
50221 | 364 452 | 0 | 364 452 | 51 323 | 0 | 51 323 | 148 553 | 0 | 148 553 | 267 222 | 0 | 267 222 |
50305 | 376 164 | 0 | 376 164 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 378 227 | 0 | 378 227 |
50306 | 4 985 160 | 0 | 4 985 160 | 36 930 | 0 | 36 930 | 386 872 | 0 | 386 872 | 4 635 218 | 0 | 4 635 218 |
50307 | 1 804 746 | 0 | 1 804 746 | 12 623 | 0 | 12 623 | 2 948 | 0 | 2 948 | 1 814 421 | 0 | 1 814 421 |
50308 | 6 724 791 | 0 | 6 724 791 | 499 321 | 0 | 499 321 | 223 290 | 0 | 223 290 | 7 000 822 | 0 | 7 000 822 |
50311 | 0 | 1 237 727 | 1 237 727 | 0 | 59 099 | 59 099 | 0 | 54 782 | 54 782 | 0 | 1 242 044 | 1 242 044 |
50505 | 322 469 | 0 | 322 469 | 0 | 0 | 0 | 0 | 0 | 0 | 322 469 | 0 | 322 469 |
50706 | 1 785 287 | 0 | 1 785 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 287 | 0 | 1 785 287 |
51401 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
51405 | 8 839 287 | 1 862 259 | 10 701 546 | 43 987 | 457 040 | 501 027 | 2 287 184 | 395 444 | 2 682 628 | 6 596 090 | 1 923 855 | 8 519 945 |
51406 | 2 922 250 | 501 938 | 3 424 188 | 14 549 | 18 105 | 32 654 | 0 | 29 790 | 29 790 | 2 936 799 | 490 253 | 3 427 052 |
51501 | 0 | 0 | 0 | 8 448 | 0 | 8 448 | 8 448 | 0 | 8 448 | 0 | 0 | 0 |
51504 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 0 | 0 | 0 |
51505 | 990 561 | 0 | 990 561 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 998 426 | 0 | 998 426 |
52503 | 23 381 | 0 | 23 381 | 276 | 0 | 276 | 1 739 | 0 | 1 739 | 21 918 | 0 | 21 918 |
60101 | 2 000 005 | 0 | 2 000 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 005 | 0 | 2 000 005 |
60102 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60202 | 703 963 | 0 | 703 963 | 0 | 0 | 0 | 0 | 0 | 0 | 703 963 | 0 | 703 963 |
60302 | 41 786 | 0 | 41 786 | 33 624 | 0 | 33 624 | 45 471 | 0 | 45 471 | 29 939 | 0 | 29 939 |
60306 | 0 | 0 | 0 | 55 412 | 0 | 55 412 | 55 411 | 0 | 55 411 | 1 | 0 | 1 |
60308 | 624 | 0 | 624 | 2 020 | 0 | 2 020 | 1 792 | 0 | 1 792 | 852 | 0 | 852 |
60310 | 14 783 | 0 | 14 783 | 55 653 | 0 | 55 653 | 56 030 | 0 | 56 030 | 14 406 | 0 | 14 406 |
60312 | 590 257 | 0 | 590 257 | 108 845 | 6 | 108 851 | 377 407 | 6 | 377 413 | 321 695 | 0 | 321 695 |
60314 | 6 618 | 0 | 6 618 | 341 | 342 | 683 | 876 | 342 | 1 218 | 6 083 | 0 | 6 083 |
60323 | 79 376 | 0 | 79 376 | 9 780 | 0 | 9 780 | 1 289 | 0 | 1 289 | 87 867 | 0 | 87 867 |
60401 | 1 853 908 | 0 | 1 853 908 | 259 967 | 0 | 259 967 | 3 589 | 0 | 3 589 | 2 110 286 | 0 | 2 110 286 |
60404 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 0 | 0 | 0 | 27 009 | 0 | 27 009 |
60701 | 150 140 | 0 | 150 140 | 394 795 | 0 | 394 795 | 396 043 | 0 | 396 043 | 148 892 | 0 | 148 892 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 3 514 | 0 | 3 514 | 810 | 0 | 810 | 780 | 0 | 780 | 3 544 | 0 | 3 544 |
61008 | 10 005 | 0 | 10 005 | 1 990 | 0 | 1 990 | 1 847 | 0 | 1 847 | 10 148 | 0 | 10 148 |
61009 | 9 053 | 0 | 9 053 | 1 390 | 0 | 1 390 | 769 | 0 | 769 | 9 674 | 0 | 9 674 |
61010 | 43 | 0 | 43 | 12 | 0 | 12 | 12 | 0 | 12 | 43 | 0 | 43 |
61011 | 123 170 | 0 | 123 170 | 2 950 | 0 | 2 950 | 1 978 | 0 | 1 978 | 124 142 | 0 | 124 142 |
61209 | 0 | 0 | 0 | 14 714 | 0 | 14 714 | 14 714 | 0 | 14 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 185 680 | 0 | 9 185 680 | 9 185 680 | 0 | 9 185 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 609 | 0 | 15 609 | 15 609 | 0 | 15 609 | 0 | 0 | 0 |
61403 | 131 515 | 0 | 131 515 | 8 699 | 0 | 8 699 | 6 806 | 0 | 6 806 | 133 408 | 0 | 133 408 |
70606 | 16 920 952 | 0 | 16 920 952 | 2 899 128 | 0 | 2 899 128 | 47 222 | 0 | 47 222 | 19 772 858 | 0 | 19 772 858 |
70607 | 39 562 | 0 | 39 562 | 7 246 | 0 | 7 246 | 417 | 0 | 417 | 46 391 | 0 | 46 391 |
70608 | 38 444 727 | 0 | 38 444 727 | 4 241 559 | 0 | 4 241 559 | 0 | 0 | 0 | 42 686 286 | 0 | 42 686 286 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 302 186 | 0 | 302 186 | 47 078 | 0 | 47 078 | 0 | 0 | 0 | 349 264 | 0 | 349 264 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 533 912 | 0 | 533 912 |
10601 | 405 038 | 0 | 405 038 | 0 | 0 | 0 | 0 | 0 | 0 | 405 038 | 0 | 405 038 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 364 452 | 0 | 364 452 | 148 553 | 0 | 148 553 | 51 323 | 0 | 51 323 | 267 222 | 0 | 267 222 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 7 286 846 | 0 | 7 286 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 286 846 | 0 | 7 286 846 |
30109 | 8 636 | 1 683 | 10 319 | 95 688 | 8 205 | 103 893 | 93 637 | 8 243 | 101 880 | 6 585 | 1 721 | 8 306 |
30111 | 163 | 0 | 163 | 926 | 0 | 926 | 794 | 0 | 794 | 31 | 0 | 31 |
30126 | 20 002 | 0 | 20 002 | 20 001 | 1 | 20 002 | 1 | 1 | 2 | 2 | 0 | 2 |
30220 | 1 850 | 0 | 1 850 | 1 850 | 1 639 656 | 1 641 506 | 0 | 1 639 656 | 1 639 656 | 0 | 0 | 0 |
30223 | 550 996 | 0 | 550 996 | 14 934 056 | 0 | 14 934 056 | 14 988 819 | 0 | 14 988 819 | 605 759 | 0 | 605 759 |
30226 | 136 | 0 | 136 | 4 | 0 | 4 | 14 | 0 | 14 | 146 | 0 | 146 |
30232 | 159 702 | 660 | 160 362 | 8 962 665 | 110 956 | 9 073 621 | 8 978 261 | 110 420 | 9 088 681 | 175 298 | 124 | 175 422 |
30301 | 66 464 115 | 5 953 624 | 72 417 739 | 673 856 988 | 22 485 503 | 696 342 491 | 684 359 076 | 22 417 212 | 706 776 288 | 76 966 203 | 5 885 333 | 82 851 536 |
30305 | 92 110 990 | 987 780 | 93 098 770 | 176 836 354 | 418 916 | 177 255 270 | 157 155 630 | 405 593 | 157 561 223 | 72 430 266 | 974 457 | 73 404 723 |
30408 | 0 | 0 | 0 | 78 129 839 | 0 | 78 129 839 | 78 129 839 | 0 | 78 129 839 | 0 | 0 | 0 |
30601 | 67 518 | 0 | 67 518 | 126 332 | 0 | 126 332 | 149 854 | 0 | 149 854 | 91 040 | 0 | 91 040 |
30606 | 1 246 | 0 | 1 246 | 9 315 | 0 | 9 315 | 28 328 | 0 | 28 328 | 20 259 | 0 | 20 259 |
31302 | 0 | 0 | 0 | 4 160 000 | 0 | 4 160 000 | 4 160 000 | 0 | 4 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 635 000 | 0 | 9 635 000 | 9 635 000 | 0 | 9 635 000 | 0 | 0 | 0 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 48 500 | 0 | 48 500 | 91 568 | 0 | 91 568 | 126 568 | 0 | 126 568 | 83 500 | 0 | 83 500 |
40116 | 0 | 0 | 0 | 35 184 | 0 | 35 184 | 35 184 | 0 | 35 184 | 0 | 0 | 0 |
40302 | 5 472 | 0 | 5 472 | 15 387 | 0 | 15 387 | 15 956 | 0 | 15 956 | 6 041 | 0 | 6 041 |
40404 | 3 881 | 0 | 3 881 | 3 814 | 0 | 3 814 | 3 700 | 0 | 3 700 | 3 767 | 0 | 3 767 |
40502 | 802 198 | 24 804 | 827 002 | 318 383 | 676 | 319 059 | 162 585 | 1 098 | 163 683 | 646 400 | 25 226 | 671 626 |
40602 | 27 202 | 0 | 27 202 | 107 670 | 0 | 107 670 | 111 727 | 0 | 111 727 | 31 259 | 0 | 31 259 |
40603 | 137 | 0 | 137 | 538 | 0 | 538 | 559 | 0 | 559 | 158 | 0 | 158 |
40701 | 6 346 342 | 255 537 | 6 601 879 | 8 940 343 | 1 286 996 | 10 227 339 | 5 812 395 | 1 280 513 | 7 092 908 | 3 218 394 | 249 054 | 3 467 448 |
40702 | 91 344 896 | 8 935 384 | 100 280 280 | 686 361 857 | 18 195 795 | 704 557 652 | 689 082 414 | 18 256 002 | 707 338 416 | 94 065 453 | 8 995 591 | 103 061 044 |
40703 | 492 012 | 8 539 | 500 551 | 758 436 | 56 352 | 814 788 | 803 098 | 57 438 | 860 536 | 536 674 | 9 625 | 546 299 |
40802 | 444 396 | 846 | 445 242 | 3 138 478 | 3 051 | 3 141 529 | 3 154 707 | 3 334 | 3 158 041 | 460 625 | 1 129 | 461 754 |
40803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 24 059 059 | 99 698 | 24 158 757 | 46 267 | 230 317 | 276 584 | 125 172 | 260 097 | 385 269 | 24 137 964 | 129 478 | 24 267 442 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
40817 | 3 198 041 | 104 471 | 3 302 512 | 3 964 775 | 37 712 | 4 002 487 | 3 851 311 | 37 660 | 3 888 971 | 3 084 577 | 104 419 | 3 188 996 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 23 267 | 3 883 | 27 150 | 21 473 | 1 393 | 22 866 | 15 810 | 1 919 | 17 729 | 17 604 | 4 409 | 22 013 |
40821 | 5 473 | 0 | 5 473 | 184 578 | 0 | 184 578 | 184 268 | 0 | 184 268 | 5 163 | 0 | 5 163 |
40901 | 161 488 | 0 | 161 488 | 106 639 | 0 | 106 639 | 15 803 | 0 | 15 803 | 70 652 | 0 | 70 652 |
40905 | 467 | 0 | 467 | 4 170 | 0 | 4 170 | 4 271 | 0 | 4 271 | 568 | 0 | 568 |
40906 | 8 453 | 0 | 8 453 | 1 716 667 | 0 | 1 716 667 | 1 708 924 | 0 | 1 708 924 | 710 | 0 | 710 |
40909 | 62 | 26 | 88 | 1 414 | 3 861 | 5 275 | 1 367 | 3 866 | 5 233 | 15 | 31 | 46 |
40910 | 15 | 0 | 15 | 237 | 227 | 464 | 275 | 236 | 511 | 53 | 9 | 62 |
40911 | 9 990 | 0 | 9 990 | 840 423 | 0 | 840 423 | 834 662 | 0 | 834 662 | 4 229 | 0 | 4 229 |
40912 | 0 | 0 | 0 | 2 681 | 9 336 | 12 017 | 2 681 | 9 336 | 12 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 464 | 4 426 | 4 890 | 464 | 4 426 | 4 890 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 111 514 | 111 514 | 0 | 6 619 | 6 619 | 0 | 3 598 | 3 598 | 0 | 108 493 | 108 493 |
42002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 381 400 | 0 | 381 400 | 381 400 | 0 | 381 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 56 000 | 1 282 | 57 282 | 0 | 76 | 76 | 0 | 41 | 41 | 56 000 | 1 247 | 57 247 |
42005 | 5 997 079 | 16 054 | 6 013 133 | 1 784 101 | 718 | 1 784 819 | 0 | 605 | 605 | 4 212 978 | 15 941 | 4 228 919 |
42006 | 2 293 530 | 127 055 | 2 420 585 | 0 | 6 552 | 6 552 | 0 | 4 468 | 4 468 | 2 293 530 | 124 971 | 2 418 501 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 |
42102 | 6 754 818 | 0 | 6 754 818 | 40 350 323 | 0 | 40 350 323 | 42 711 485 | 0 | 42 711 485 | 9 115 980 | 0 | 9 115 980 |
42103 | 12 250 270 | 204 876 | 12 455 146 | 5 447 050 | 207 635 | 5 654 685 | 2 282 834 | 2 759 | 2 285 593 | 9 086 054 | 0 | 9 086 054 |
42104 | 4 957 459 | 15 391 | 4 972 850 | 1 057 325 | 15 908 | 1 073 233 | 3 202 800 | 11 474 | 3 214 274 | 7 102 934 | 10 957 | 7 113 891 |
42105 | 7 155 200 | 3 168 449 | 10 323 649 | 800 800 | 152 691 | 953 491 | 1 055 500 | 118 470 | 1 173 970 | 7 409 900 | 3 134 228 | 10 544 128 |
42106 | 1 149 550 | 235 335 | 1 384 885 | 6 300 | 13 934 | 20 234 | 12 500 | 7 605 | 20 105 | 1 155 750 | 229 006 | 1 384 756 |
42202 | 101 450 | 0 | 101 450 | 101 450 | 0 | 101 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 14 200 | 0 | 14 200 |
42204 | 114 599 | 0 | 114 599 | 67 099 | 0 | 67 099 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42205 | 231 344 | 0 | 231 344 | 67 000 | 0 | 67 000 | 15 000 | 0 | 15 000 | 179 344 | 0 | 179 344 |
42206 | 148 049 | 0 | 148 049 | 949 | 0 | 949 | 0 | 0 | 0 | 147 100 | 0 | 147 100 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 640 523 | 257 872 | 898 395 | 2 425 663 | 4 636 135 | 7 061 798 | 2 350 757 | 4 690 103 | 7 040 860 | 565 617 | 311 840 | 877 457 |
42303 | 89 692 | 1 354 | 91 046 | 63 734 | 723 | 64 457 | 64 858 | 7 782 | 72 640 | 90 816 | 8 413 | 99 229 |
42304 | 160 917 | 50 598 | 211 515 | 42 262 | 18 387 | 60 649 | 44 667 | 12 516 | 57 183 | 163 322 | 44 727 | 208 049 |
42305 | 327 222 | 107 236 | 434 458 | 47 006 | 18 215 | 65 221 | 53 002 | 10 135 | 63 137 | 333 218 | 99 156 | 432 374 |
42306 | 8 827 880 | 5 712 589 | 14 540 469 | 1 384 325 | 2 469 514 | 3 853 839 | 1 841 830 | 2 637 649 | 4 479 479 | 9 285 385 | 5 880 724 | 15 166 109 |
42307 | 980 558 | 4 405 824 | 5 386 382 | 28 399 | 313 574 | 341 973 | 61 747 | 284 136 | 345 883 | 1 013 906 | 4 376 386 | 5 390 292 |
42504 | 0 | 1 011 038 | 1 011 038 | 0 | 266 870 | 266 870 | 0 | 38 485 | 38 485 | 0 | 782 653 | 782 653 |
42505 | 1 700 | 14 570 581 | 14 572 281 | 1 700 | 867 008 | 868 708 | 0 | 636 026 | 636 026 | 0 | 14 339 599 | 14 339 599 |
42506 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 659 | 19 474 | 24 133 | 41 178 | 1 673 292 | 1 714 470 | 41 447 | 1 673 035 | 1 714 482 | 4 928 | 19 217 | 24 145 |
42603 | 313 | 0 | 313 | 313 | 0 | 313 | 368 | 0 | 368 | 368 | 0 | 368 |
42604 | 0 | 86 782 | 86 782 | 0 | 25 827 | 25 827 | 0 | 23 693 | 23 693 | 0 | 84 648 | 84 648 |
42605 | 2 978 | 462 | 3 440 | 631 | 20 | 651 | 12 | 18 | 30 | 2 359 | 460 | 2 819 |
42606 | 29 793 | 54 519 | 84 312 | 1 839 | 1 669 | 3 508 | 2 336 | 2 485 | 4 821 | 30 290 | 55 335 | 85 625 |
42607 | 0 | 12 270 | 12 270 | 0 | 766 | 766 | 0 | 8 782 | 8 782 | 0 | 20 286 | 20 286 |
43702 | 0 | 0 | 0 | 449 830 | 0 | 449 830 | 449 830 | 0 | 449 830 | 0 | 0 | 0 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 2 042 | 0 | 2 042 | 334 | 0 | 334 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
44615 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
44915 | 128 309 | 0 | 128 309 | 73 893 | 0 | 73 893 | 0 | 0 | 0 | 54 416 | 0 | 54 416 |
45215 | 1 546 396 | 0 | 1 546 396 | 348 463 | 0 | 348 463 | 376 991 | 0 | 376 991 | 1 574 924 | 0 | 1 574 924 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 |
45415 | 19 968 | 0 | 19 968 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 17 780 | 0 | 17 780 |
45515 | 245 143 | 0 | 245 143 | 12 777 | 0 | 12 777 | 7 880 | 0 | 7 880 | 240 246 | 0 | 240 246 |
45615 | 132 291 | 0 | 132 291 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 128 876 | 0 | 128 876 |
45818 | 1 894 058 | 0 | 1 894 058 | 26 768 | 0 | 26 768 | 23 506 | 0 | 23 506 | 1 890 796 | 0 | 1 890 796 |
45918 | 47 529 | 0 | 47 529 | 598 | 0 | 598 | 636 | 0 | 636 | 47 567 | 0 | 47 567 |
47403 | 0 | 0 | 0 | 82 477 528 | 0 | 82 477 528 | 82 477 528 | 0 | 82 477 528 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 948 571 | 948 571 | 0 | 948 571 | 948 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 321 915 045 | 318 325 838 | 640 240 883 | 321 915 045 | 318 325 838 | 640 240 883 | 0 | 0 | 0 |
47409 | 0 | 36 436 | 36 436 | 2 296 | 369 823 | 372 119 | 2 296 | 333 387 | 335 683 | 0 | 0 | 0 |
47411 | 107 095 | 28 579 | 135 674 | 86 849 | 33 344 | 120 193 | 81 656 | 30 892 | 112 548 | 101 902 | 26 127 | 128 029 |
47416 | 44 652 | 338 097 | 382 749 | 2 367 851 | 7 761 840 | 10 129 691 | 2 374 056 | 7 669 428 | 10 043 484 | 50 857 | 245 685 | 296 542 |
47422 | 31 669 | 2 412 | 34 081 | 4 193 547 | 6 576 479 | 10 770 026 | 4 228 312 | 6 574 204 | 10 802 516 | 66 434 | 137 | 66 571 |
47425 | 168 796 | 0 | 168 796 | 99 304 | 0 | 99 304 | 105 374 | 0 | 105 374 | 174 866 | 0 | 174 866 |
47426 | 907 638 | 132 623 | 1 040 261 | 370 697 | 11 442 | 382 139 | 434 016 | 87 946 | 521 962 | 970 957 | 209 127 | 1 180 084 |
47804 | 10 957 | 0 | 10 957 | 1 219 | 0 | 1 219 | 60 002 | 0 | 60 002 | 69 740 | 0 | 69 740 |
50120 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
50219 | 19 474 | 0 | 19 474 | 0 | 0 | 0 | 74 | 0 | 74 | 19 548 | 0 | 19 548 |
50220 | 87 874 | 0 | 87 874 | 20 292 | 0 | 20 292 | 186 902 | 0 | 186 902 | 254 484 | 0 | 254 484 |
50319 | 744 546 | 0 | 744 546 | 4 929 | 0 | 4 929 | 1 689 | 0 | 1 689 | 741 306 | 0 | 741 306 |
50407 | 71 554 | 6 245 | 77 799 | 13 275 | 3 456 | 16 731 | 16 947 | 1 099 | 18 046 | 75 226 | 3 888 | 79 114 |
50507 | 248 622 | 0 | 248 622 | 0 | 0 | 0 | 0 | 0 | 0 | 248 622 | 0 | 248 622 |
50719 | 3 322 | 0 | 3 322 | 7 | 0 | 7 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
52301 | 81 605 | 86 344 | 167 949 | 208 001 | 9 131 | 217 132 | 584 640 | 3 557 | 588 197 | 458 244 | 80 770 | 539 014 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 229 223 | 0 | 229 223 | 181 190 | 0 | 181 190 | 199 422 | 0 | 199 422 | 247 455 | 0 | 247 455 |
52304 | 2 342 001 | 0 | 2 342 001 | 10 004 | 0 | 10 004 | 0 | 0 | 0 | 2 331 997 | 0 | 2 331 997 |
52305 | 4 933 979 | 579 781 | 5 513 760 | 5 950 | 32 631 | 38 581 | 300 | 19 370 | 19 670 | 4 928 329 | 566 520 | 5 494 849 |
52306 | 3 696 324 | 1 741 214 | 5 437 538 | 0 | 52 620 | 52 620 | 28 | 75 111 | 75 139 | 3 696 352 | 1 763 705 | 5 460 057 |
52307 | 392 229 | 0 | 392 229 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 381 620 | 0 | 381 620 |
52406 | 36 391 | 0 | 36 391 | 927 | 7 388 | 8 315 | 1 552 | 7 388 | 8 940 | 37 016 | 0 | 37 016 |
52501 | 354 823 | 125 119 | 479 942 | 401 | 4 107 | 4 508 | 72 177 | 18 467 | 90 644 | 426 599 | 139 479 | 566 078 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 27 148 | 0 | 27 148 | 54 974 | 0 | 54 974 | 52 095 | 0 | 52 095 | 24 269 | 0 | 24 269 |
60305 | 34 905 | 0 | 34 905 | 128 797 | 0 | 128 797 | 132 828 | 0 | 132 828 | 38 936 | 0 | 38 936 |
60307 | 6 | 0 | 6 | 177 | 4 | 181 | 177 | 4 | 181 | 6 | 0 | 6 |
60309 | 2 649 | 0 | 2 649 | 947 | 0 | 947 | 3 600 | 0 | 3 600 | 5 302 | 0 | 5 302 |
60311 | 6 435 | 0 | 6 435 | 23 251 | 0 | 23 251 | 21 959 | 0 | 21 959 | 5 143 | 0 | 5 143 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 517 | 3 | 520 | 566 | 0 | 566 | 547 | 3 | 550 | 498 | 6 | 504 |
60324 | 78 608 | 0 | 78 608 | 477 | 0 | 477 | 2 944 | 0 | 2 944 | 81 075 | 0 | 81 075 |
60601 | 529 852 | 0 | 529 852 | 1 823 | 0 | 1 823 | 12 023 | 0 | 12 023 | 540 052 | 0 | 540 052 |
60903 | 428 | 0 | 428 | 0 | 0 | 0 | 1 | 0 | 1 | 429 | 0 | 429 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 |
61304 | 39 621 | 0 | 39 621 | 13 340 | 0 | 13 340 | 20 631 | 0 | 20 631 | 46 912 | 0 | 46 912 |
70601 | 18 402 802 | 0 | 18 402 802 | 1 782 | 0 | 1 782 | 3 069 068 | 0 | 3 069 068 | 21 470 088 | 0 | 21 470 088 |
70602 | 35 850 | 0 | 35 850 | 19 003 | 0 | 19 003 | 3 228 | 0 | 3 228 | 20 075 | 0 | 20 075 |
70603 | 38 414 535 | 0 | 38 414 535 | 0 | 0 | 0 | 4 457 052 | 0 | 4 457 052 | 42 871 587 | 0 | 42 871 587 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 979 287 | 4 268 | 4 983 555 | 2 908 153 | 358 | 2 908 511 | 2 369 676 | 412 | 2 370 088 | 5 517 764 | 4 214 | 5 521 978 |
80601 | 3 | 0 | 3 | 1 018 483 | 146 | 1 018 629 | 1 018 483 | 146 | 1 018 629 | 3 | 0 | 3 |
80801 | 14 | 0 | 14 | 20 772 | 153 | 20 925 | 20 768 | 2 | 20 770 | 18 | 151 | 169 |
80901 | 17 754 | 0 | 17 754 | 27 844 | 0 | 27 844 | 0 | 0 | 0 | 45 598 | 0 | 45 598 |
81001 | 126 137 | 0 | 126 137 | 0 | 0 | 0 | 0 | 0 | 0 | 126 137 | 0 | 126 137 |
Пассив | ||||||||||||
85101 | 4 992 466 | 0 | 4 992 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 466 | 0 | 4 992 466 |
85201 | 64 866 | 0 | 64 866 | 991 162 | 0 | 991 162 | 972 933 | 0 | 972 933 | 46 637 | 0 | 46 637 |
85301 | 288 | 0 | 288 | 152 | 5 | 157 | 11 | 25 | 36 | 147 | 20 | 167 |
85401 | 35 466 | 0 | 35 466 | 0 | 0 | 0 | 584 772 | 0 | 584 772 | 620 238 | 0 | 620 238 |
85501 | 34 377 | 0 | 34 377 | 0 | 0 | 0 | 0 | 0 | 0 | 34 377 | 0 | 34 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 183 591 | 0 | 183 591 | 183 591 | 0 | 183 591 | 0 | 0 | 0 |
90803 | 11 805 009 | 0 | 11 805 009 | 2 350 166 | 0 | 2 350 166 | 981 458 | 0 | 981 458 | 13 173 717 | 0 | 13 173 717 |
90901 | 1 844 082 | 0 | 1 844 082 | 985 976 | 0 | 985 976 | 373 725 | 0 | 373 725 | 2 456 333 | 0 | 2 456 333 |
90902 | 5 670 010 | 0 | 5 670 010 | 246 800 | 0 | 246 800 | 661 614 | 0 | 661 614 | 5 255 196 | 0 | 5 255 196 |
90907 | 27 486 | 0 | 27 486 | 15 803 | 0 | 15 803 | 28 475 | 0 | 28 475 | 14 814 | 0 | 14 814 |
90908 | 0 | 19 826 | 19 826 | 0 | 29 178 | 29 178 | 0 | 5 117 | 5 117 | 0 | 43 887 | 43 887 |
91101 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
91202 | 1 620 | 0 | 1 620 | 60 | 0 | 60 | 932 | 0 | 932 | 748 | 0 | 748 |
91203 | 59 | 0 | 59 | 57 | 0 | 57 | 61 | 0 | 61 | 55 | 0 | 55 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91219 | 0 | 22 103 | 22 103 | 0 | 978 | 978 | 0 | 602 | 602 | 0 | 22 479 | 22 479 |
91414 | 76 504 097 | 4 053 407 | 80 557 504 | 4 025 619 | 173 138 | 4 198 757 | 3 684 307 | 2 046 919 | 5 731 226 | 76 845 409 | 2 179 626 | 79 025 035 |
91418 | 1 061 482 | 0 | 1 061 482 | 1 500 000 | 0 | 1 500 000 | 15 590 | 0 | 15 590 | 2 545 892 | 0 | 2 545 892 |
91501 | 13 798 | 0 | 13 798 | 917 | 0 | 917 | 4 198 | 0 | 4 198 | 10 517 | 0 | 10 517 |
91502 | 899 | 0 | 899 | 31 | 0 | 31 | 15 | 0 | 15 | 915 | 0 | 915 |
91604 | 357 974 | 184 | 358 158 | 43 664 | 61 | 43 725 | 28 637 | 11 | 28 648 | 373 001 | 234 | 373 235 |
91704 | 52 844 | 349 | 53 193 | 0 | 17 | 17 | 3 | 10 | 13 | 52 841 | 356 | 53 197 |
91802 | 157 613 | 13 632 | 171 245 | 0 | 603 | 603 | 0 | 371 | 371 | 157 613 | 13 864 | 171 477 |
91803 | 3 190 | 53 | 3 243 | 759 | 2 | 761 | 3 | 1 | 4 | 3 946 | 54 | 4 000 |
99998 | 94 229 401 | 0 | 94 229 401 | 123 681 792 | 0 | 123 681 792 | 103 855 370 | 0 | 103 855 370 | 114 055 823 | 0 | 114 055 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 250 | 0 | 128 250 | 128 250 | 0 | 128 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 524 | 0 | 61 524 | 61 524 | 0 | 61 524 | 0 | 0 | 0 |
91211 | 601 | 0 | 601 | 0 | 0 | 0 | 8 | 0 | 8 | 609 | 0 | 609 |
91311 | 9 762 136 | 1 821 138 | 11 583 274 | 87 807 | 1 275 761 | 1 363 568 | 89 907 | 1 314 284 | 1 404 191 | 9 764 236 | 1 859 661 | 11 623 897 |
91312 | 50 301 770 | 3 310 662 | 53 612 432 | 9 456 984 | 407 084 | 9 864 068 | 17 312 540 | 181 901 | 17 494 441 | 58 157 326 | 3 085 479 | 61 242 805 |
91314 | 6 227 816 | 0 | 6 227 816 | 79 433 285 | 0 | 79 433 285 | 80 987 673 | 0 | 80 987 673 | 7 782 204 | 0 | 7 782 204 |
91315 | 4 908 221 | 406 336 | 5 314 557 | 504 637 | 31 252 | 535 889 | 1 937 132 | 58 879 | 1 996 011 | 6 340 716 | 433 963 | 6 774 679 |
91316 | 2 319 652 | 3 927 | 2 323 579 | 4 012 282 | 231 | 4 012 513 | 6 329 872 | 127 | 6 329 999 | 4 637 242 | 3 823 | 4 641 065 |
91317 | 14 410 021 | 245 475 | 14 655 496 | 8 173 394 | 286 016 | 8 459 410 | 10 336 827 | 3 783 010 | 14 119 837 | 16 573 454 | 3 742 469 | 20 315 923 |
91507 | 510 851 | 0 | 510 851 | 1 488 | 0 | 1 488 | 1 165 126 | 0 | 1 165 126 | 1 674 489 | 0 | 1 674 489 |
91508 | 795 | 0 | 795 | 651 | 0 | 651 | 8 | 0 | 8 | 152 | 0 | 152 |
99999 | 101 609 801 | 0 | 101 609 801 | 7 874 993 | 0 | 7 874 993 | 9 416 773 | 0 | 9 416 773 | 103 151 581 | 0 | 103 151 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 057 630 | 8 192 416 | 28 250 046 | 280 827 891 | 110 381 228 | 391 209 119 | 262 436 982 | 101 918 215 | 364 355 197 | 38 448 539 | 16 655 429 | 55 103 968 |
93002 | 0 | 42 635 | 42 635 | 0 | 3 345 578 | 3 345 578 | 0 | 2 218 878 | 2 218 878 | 0 | 1 169 335 | 1 169 335 |
93801 | 2 648 | 0 | 2 648 | 1 863 465 | 0 | 1 863 465 | 1 861 779 | 0 | 1 861 779 | 4 334 | 0 | 4 334 |
Пассив | ||||||||||||
96001 | 7 825 798 | 20 350 170 | 28 175 968 | 101 426 703 | 263 115 482 | 364 542 185 | 110 344 440 | 281 045 785 | 391 390 225 | 16 743 535 | 38 280 473 | 55 024 008 |
96002 | 0 | 42 678 | 42 678 | 0 | 2 223 421 | 2 223 421 | 0 | 3 354 613 | 3 354 613 | 0 | 1 173 870 | 1 173 870 |
96801 | 76 683 | 0 | 76 683 | 1 877 299 | 0 | 1 877 299 | 1 880 375 | 0 | 1 880 375 | 79 759 | 0 | 79 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 465,0000 | 0 | 0 | 70,0000 | 0 | 0 | 339,0000 | 0 | 0 | 4 196,0000 |
98010 | 0 | 0 | 19 783 231 718,0000 | 0 | 0 | 314 644 678,0000 | 0 | 0 | 3 697 835 337,0000 | 0 | 0 | 16 400 041 059,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 309,0000 | 0 | 0 | 206,0000 | 0 | 0 | 106,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 426 060 638,0000 | 0 | 0 | 3 660 118 494,0000 | 0 | 0 | 3 661 823 298,0000 | 0 | 0 | 10 427 765 442,0000 |
98050 | 0 | 0 | 72 542 864,0000 | 0 | 0 | 34 851 658,0000 | 0 | 0 | 34 157 149,0000 | 0 | 0 | 71 848 355,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 537 832,0000 | 0 | 0 | 84 537 832,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 722 016,0000 | 0 | 0 | 2 054 426,0000 | 0 | 0 | 2 160 047,0000 | 0 | 0 | 10 827 637,0000 |
98070 | 0 | 0 | 9 273 910 668,0000 | 0 | 0 | 3 389 402 021,0000 | 0 | 0 | 5 095 280,0000 | 0 | 0 | 5 889 603 927,0000 |
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