Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 245 027 | 0 | 245 027 | 69 299 | 0 | 69 299 | 123 178 | 0 | 123 178 | 191 148 | 0 | 191 148 |
20202 | 1 486 388 | 1 027 709 | 2 514 097 | 15 186 383 | 2 050 469 | 17 236 852 | 14 962 253 | 2 125 677 | 17 087 930 | 1 710 518 | 952 501 | 2 663 019 |
20203 | 0 | 1 263 | 1 263 | 0 | 132 | 132 | 0 | 122 | 122 | 0 | 1 273 | 1 273 |
20207 | 2 923 | 2 849 | 5 772 | 95 134 | 35 839 | 130 973 | 92 595 | 31 969 | 124 564 | 5 462 | 6 719 | 12 181 |
20208 | 1 226 868 | 2 366 | 1 229 234 | 4 786 922 | 3 488 | 4 790 410 | 4 356 754 | 3 518 | 4 360 272 | 1 657 036 | 2 336 | 1 659 372 |
20209 | 69 866 | 19 099 | 88 965 | 11 762 228 | 1 504 069 | 13 266 297 | 11 730 881 | 1 457 747 | 13 188 628 | 101 213 | 65 421 | 166 634 |
20210 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
30102 | 8 698 064 | 0 | 8 698 064 | 707 952 870 | 0 | 707 952 870 | 706 424 111 | 0 | 706 424 111 | 10 226 823 | 0 | 10 226 823 |
30110 | 222 433 | 44 172 | 266 605 | 4 905 000 | 646 909 | 5 551 909 | 4 582 947 | 639 766 | 5 222 713 | 544 486 | 51 315 | 595 801 |
30114 | 810 000 | 14 445 723 | 15 255 723 | 25 866 455 | 205 781 389 | 231 647 844 | 19 390 977 | 206 210 407 | 225 601 384 | 7 285 478 | 14 016 705 | 21 302 183 |
30202 | 1 261 491 | 0 | 1 261 491 | 117 895 | 0 | 117 895 | 0 | 0 | 0 | 1 379 386 | 0 | 1 379 386 |
30204 | 381 948 | 0 | 381 948 | 46 098 | 0 | 46 098 | 0 | 0 | 0 | 428 046 | 0 | 428 046 |
30210 | 0 | 0 | 0 | 543 970 | 0 | 543 970 | 543 970 | 0 | 543 970 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 95 577 374 | 6 155 | 95 583 529 | 95 577 374 | 6 155 | 95 583 529 | 0 | 0 | 0 |
30233 | 32 153 | 47 | 32 200 | 7 716 830 | 22 635 | 7 739 465 | 7 687 562 | 22 586 | 7 710 148 | 61 421 | 96 | 61 517 |
30302 | 76 966 203 | 5 885 333 | 82 851 536 | 905 580 820 | 13 864 153 | 919 444 973 | 891 061 332 | 13 565 311 | 904 626 643 | 91 485 691 | 6 184 175 | 97 669 866 |
30306 | 72 430 266 | 974 457 | 73 404 723 | 248 931 793 | 354 444 | 249 286 237 | 280 675 628 | 363 090 | 281 038 718 | 40 686 431 | 965 811 | 41 652 242 |
30402 | 182 013 | 208 606 | 390 619 | 56 826 961 | 22 486 662 | 79 313 623 | 56 957 302 | 22 527 659 | 79 484 961 | 51 672 | 167 609 | 219 281 |
30404 | 0 | 0 | 0 | 116 092 219 | 0 | 116 092 219 | 116 092 219 | 0 | 116 092 219 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 471 183 | 0 | 75 471 183 | 75 471 183 | 0 | 75 471 183 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 11 050 000 | 0 | 11 050 000 | 13 050 000 | 0 | 13 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
32002 | 6 500 000 | 1 377 468 | 7 877 468 | 81 800 000 | 9 496 565 | 91 296 565 | 88 300 000 | 10 874 033 | 99 174 033 | 0 | 0 | 0 |
32003 | 9 500 000 | 688 734 | 10 188 734 | 38 910 000 | 9 337 380 | 48 247 380 | 48 410 000 | 10 026 114 | 58 436 114 | 0 | 0 | 0 |
32004 | 3 000 000 | 532 204 | 3 532 204 | 13 620 000 | 4 153 007 | 17 773 007 | 10 000 000 | 3 984 242 | 13 984 242 | 6 620 000 | 700 969 | 7 320 969 |
32005 | 0 | 0 | 0 | 0 | 527 955 | 527 955 | 0 | 527 955 | 527 955 | 0 | 0 | 0 |
32007 | 4 850 000 | 0 | 4 850 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 |
32010 | 0 | 121 993 | 121 993 | 0 | 2 546 | 2 546 | 0 | 5 474 | 5 474 | 0 | 119 065 | 119 065 |
32102 | 0 | 12 584 272 | 12 584 272 | 0 | 55 110 325 | 55 110 325 | 0 | 67 694 597 | 67 694 597 | 0 | 0 | 0 |
32103 | 0 | 3 130 610 | 3 130 610 | 0 | 27 017 248 | 27 017 248 | 0 | 30 147 858 | 30 147 858 | 0 | 0 | 0 |
32104 | 9 726 900 | 13 707 780 | 23 434 680 | 7 526 900 | 16 623 951 | 24 150 851 | 10 756 900 | 18 453 412 | 29 210 312 | 6 496 900 | 11 878 319 | 18 375 219 |
32105 | 8 600 000 | 0 | 8 600 000 | 8 600 000 | 0 | 8 600 000 | 8 600 000 | 0 | 8 600 000 | 8 600 000 | 0 | 8 600 000 |
32202 | 3 578 985 | 0 | 3 578 985 | 32 785 270 | 0 | 32 785 270 | 36 364 255 | 0 | 36 364 255 | 0 | 0 | 0 |
32203 | 2 497 269 | 0 | 2 497 269 | 16 164 894 | 0 | 16 164 894 | 18 662 163 | 0 | 18 662 163 | 0 | 0 | 0 |
32204 | 115 721 | 0 | 115 721 | 6 034 767 | 0 | 6 034 767 | 1 682 021 | 0 | 1 682 021 | 4 468 467 | 0 | 4 468 467 |
44206 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 5 000 | 0 | 5 000 | 90 000 | 0 | 90 000 |
44207 | 4 862 800 | 0 | 4 862 800 | 3 275 000 | 0 | 3 275 000 | 1 027 200 | 0 | 1 027 200 | 7 110 600 | 0 | 7 110 600 |
44208 | 1 805 350 | 0 | 1 805 350 | 40 000 | 0 | 40 000 | 15 800 | 0 | 15 800 | 1 829 550 | 0 | 1 829 550 |
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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44906 | 414 880 | 0 | 414 880 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 484 880 | 0 | 484 880 |
44908 | 236 593 | 0 | 236 593 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 231 093 | 0 | 231 093 |
45107 | 2 002 607 | 0 | 2 002 607 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 2 001 462 | 0 | 2 001 462 |
45108 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45201 | 106 310 | 0 | 106 310 | 459 659 | 0 | 459 659 | 530 557 | 0 | 530 557 | 35 412 | 0 | 35 412 |
45203 | 1 276 792 | 0 | 1 276 792 | 687 900 | 0 | 687 900 | 1 387 142 | 0 | 1 387 142 | 577 550 | 0 | 577 550 |
45204 | 2 028 442 | 0 | 2 028 442 | 5 712 520 | 0 | 5 712 520 | 2 369 660 | 0 | 2 369 660 | 5 371 302 | 0 | 5 371 302 |
45205 | 2 314 007 | 0 | 2 314 007 | 935 755 | 0 | 935 755 | 1 273 686 | 0 | 1 273 686 | 1 976 076 | 0 | 1 976 076 |
45206 | 10 880 653 | 3 130 431 | 14 011 084 | 2 230 798 | 50 557 | 2 281 355 | 4 015 051 | 1 870 481 | 5 885 532 | 9 096 400 | 1 310 507 | 10 406 907 |
45207 | 24 296 716 | 1 203 118 | 25 499 834 | 5 295 353 | 491 745 | 5 787 098 | 6 780 842 | 823 698 | 7 604 540 | 22 811 227 | 871 165 | 23 682 392 |
45208 | 4 799 084 | 110 346 | 4 909 430 | 1 600 395 | 4 211 | 1 604 606 | 428 402 | 12 280 | 440 682 | 5 971 077 | 102 277 | 6 073 354 |
45306 | 93 000 | 0 | 93 000 | 86 000 | 0 | 86 000 | 20 000 | 0 | 20 000 | 159 000 | 0 | 159 000 |
45307 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 31 645 | 0 | 31 645 | 108 152 | 0 | 108 152 | 113 877 | 0 | 113 877 | 25 920 | 0 | 25 920 |
45405 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
45406 | 40 090 | 0 | 40 090 | 2 400 | 0 | 2 400 | 2 580 | 0 | 2 580 | 39 910 | 0 | 39 910 |
45407 | 29 995 | 0 | 29 995 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 26 461 | 0 | 26 461 |
45504 | 146 | 0 | 146 | 0 | 0 | 0 | 76 | 0 | 76 | 70 | 0 | 70 |
45505 | 59 648 | 726 | 60 374 | 4 026 | 12 | 4 038 | 11 077 | 171 | 11 248 | 52 597 | 567 | 53 164 |
45506 | 1 318 940 | 33 805 | 1 352 745 | 43 888 | 826 | 44 714 | 199 997 | 2 190 | 202 187 | 1 162 831 | 32 441 | 1 195 272 |
45507 | 2 487 867 | 144 763 | 2 632 630 | 42 965 | 2 743 | 45 708 | 74 469 | 21 398 | 95 867 | 2 456 363 | 126 108 | 2 582 471 |
45509 | 112 809 | 371 | 113 180 | 69 329 | 586 | 69 915 | 133 209 | 620 | 133 829 | 48 929 | 337 | 49 266 |
45605 | 125 000 | 4 518 213 | 4 643 213 | 0 | 7 930 727 | 7 930 727 | 0 | 468 430 | 468 430 | 125 000 | 11 980 510 | 12 105 510 |
45812 | 1 542 145 | 145 160 | 1 687 305 | 8 703 | 37 221 | 45 924 | 55 917 | 11 884 | 67 801 | 1 494 931 | 170 497 | 1 665 428 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 100 256 | 0 | 100 256 | 932 | 0 | 932 | 22 837 | 0 | 22 837 | 78 351 | 0 | 78 351 |
45815 | 293 681 | 1 308 | 294 989 | 8 488 | 26 | 8 514 | 12 500 | 220 | 12 720 | 289 669 | 1 114 | 290 783 |
45912 | 117 391 | 6 159 | 123 550 | 17 464 | 195 | 17 659 | 1 818 | 279 | 2 097 | 133 037 | 6 075 | 139 112 |
45914 | 450 | 0 | 450 | 0 | 0 | 0 | 299 | 0 | 299 | 151 | 0 | 151 |
45915 | 11 331 | 146 | 11 477 | 1 487 | 0 | 1 487 | 1 702 | 139 | 1 841 | 11 116 | 7 | 11 123 |
45916 | 0 | 0 | 0 | 0 | 10 646 | 10 646 | 0 | 0 | 0 | 0 | 10 646 | 10 646 |
47002 | 866 711 | 0 | 866 711 | 14 035 117 | 0 | 14 035 117 | 11 981 903 | 0 | 11 981 903 | 2 919 925 | 0 | 2 919 925 |
47304 | 0 | 66 311 | 66 311 | 0 | 3 931 | 3 931 | 0 | 45 437 | 45 437 | 0 | 24 805 | 24 805 |
47305 | 0 | 34 612 | 34 612 | 0 | 5 469 | 5 469 | 0 | 24 006 | 24 006 | 0 | 16 075 | 16 075 |
47404 | 0 | 0 | 0 | 79 721 479 | 0 | 79 721 479 | 79 721 479 | 0 | 79 721 479 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 463 185 941 | 457 655 151 | 920 841 092 | 463 185 941 | 457 655 151 | 920 841 092 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 8 326 | 8 326 | 0 | 8 326 | 8 326 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
47423 | 44 742 | 1 334 | 46 076 | 2 412 069 | 1 604 076 | 4 016 145 | 2 416 326 | 1 604 137 | 4 020 463 | 40 485 | 1 273 | 41 758 |
47427 | 514 277 | 85 248 | 599 525 | 318 538 | 63 202 | 381 740 | 384 866 | 143 125 | 527 991 | 447 949 | 5 325 | 453 274 |
47801 | 1 024 852 | 0 | 1 024 852 | 113 | 0 | 113 | 15 332 | 0 | 15 332 | 1 009 633 | 0 | 1 009 633 |
47802 | 1 515 250 | 0 | 1 515 250 | 1 767 370 | 618 472 | 2 385 842 | 9 268 | 8 934 | 18 202 | 3 273 352 | 609 538 | 3 882 890 |
47803 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
50205 | 16 992 204 | 0 | 16 992 204 | 3 391 771 | 0 | 3 391 771 | 727 026 | 0 | 727 026 | 19 656 949 | 0 | 19 656 949 |
50206 | 5 507 281 | 0 | 5 507 281 | 196 559 | 0 | 196 559 | 3 229 211 | 0 | 3 229 211 | 2 474 629 | 0 | 2 474 629 |
50207 | 7 398 165 | 0 | 7 398 165 | 2 805 736 | 0 | 2 805 736 | 3 733 102 | 0 | 3 733 102 | 6 470 799 | 0 | 6 470 799 |
50208 | 5 606 665 | 0 | 5 606 665 | 117 512 | 0 | 117 512 | 166 672 | 0 | 166 672 | 5 557 505 | 0 | 5 557 505 |
50210 | 413 174 | 419 861 | 833 035 | 3 550 | 19 888 | 23 438 | 0 | 30 099 | 30 099 | 416 724 | 409 650 | 826 374 |
50211 | 0 | 2 458 825 | 2 458 825 | 0 | 69 328 | 69 328 | 0 | 1 162 707 | 1 162 707 | 0 | 1 365 446 | 1 365 446 |
50214 | 10 135 976 | 0 | 10 135 976 | 20 330 | 0 | 20 330 | 7 799 657 | 0 | 7 799 657 | 2 356 649 | 0 | 2 356 649 |
50218 | 71 874 | 0 | 71 874 | 0 | 0 | 0 | 71 874 | 0 | 71 874 | 0 | 0 | 0 |
50221 | 267 222 | 0 | 267 222 | 69 660 | 0 | 69 660 | 164 289 | 0 | 164 289 | 172 593 | 0 | 172 593 |
50305 | 378 227 | 0 | 378 227 | 413 890 | 0 | 413 890 | 9 491 | 0 | 9 491 | 782 626 | 0 | 782 626 |
50306 | 4 635 218 | 0 | 4 635 218 | 799 953 | 0 | 799 953 | 88 414 | 0 | 88 414 | 5 346 757 | 0 | 5 346 757 |
50307 | 1 814 421 | 0 | 1 814 421 | 456 476 | 0 | 456 476 | 20 182 | 0 | 20 182 | 2 250 715 | 0 | 2 250 715 |
50308 | 7 000 822 | 0 | 7 000 822 | 301 133 | 0 | 301 133 | 75 985 | 0 | 75 985 | 7 225 970 | 0 | 7 225 970 |
50311 | 0 | 1 242 044 | 1 242 044 | 0 | 34 588 | 34 588 | 0 | 61 091 | 61 091 | 0 | 1 215 541 | 1 215 541 |
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 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
51405 | 6 596 090 | 1 923 855 | 8 519 945 | 27 346 | 1 637 859 | 1 665 205 | 2 860 406 | 153 320 | 3 013 726 | 3 763 030 | 3 408 394 | 7 171 424 |
51406 | 2 936 799 | 490 253 | 3 427 052 | 948 372 | 22 495 | 970 867 | 0 | 35 145 | 35 145 | 3 885 171 | 477 603 | 4 362 774 |
51501 | 0 | 0 | 0 | 8 517 | 0 | 8 517 | 8 517 | 0 | 8 517 | 0 | 0 | 0 |
51505 | 998 426 | 0 | 998 426 | 8 060 | 0 | 8 060 | 8 451 | 0 | 8 451 | 998 035 | 0 | 998 035 |
52503 | 21 918 | 0 | 21 918 | 10 713 | 0 | 10 713 | 2 767 | 0 | 2 767 | 29 864 | 0 | 29 864 |
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 | 29 939 | 0 | 29 939 | 85 794 | 0 | 85 794 | 98 905 | 0 | 98 905 | 16 828 | 0 | 16 828 |
60306 | 1 | 0 | 1 | 353 797 | 0 | 353 797 | 353 798 | 0 | 353 798 | 0 | 0 | 0 |
60308 | 852 | 0 | 852 | 2 469 | 0 | 2 469 | 2 970 | 0 | 2 970 | 351 | 0 | 351 |
60310 | 14 406 | 0 | 14 406 | 19 428 | 0 | 19 428 | 28 315 | 0 | 28 315 | 5 519 | 0 | 5 519 |
60312 | 321 695 | 0 | 321 695 | 139 581 | 3 | 139 584 | 143 403 | 3 | 143 406 | 317 873 | 0 | 317 873 |
60314 | 6 083 | 0 | 6 083 | 753 | 726 | 1 479 | 1 298 | 726 | 2 024 | 5 538 | 0 | 5 538 |
60323 | 87 867 | 0 | 87 867 | 4 702 | 0 | 4 702 | 6 433 | 0 | 6 433 | 86 136 | 0 | 86 136 |
60401 | 2 110 286 | 0 | 2 110 286 | 24 322 | 0 | 24 322 | 11 439 | 0 | 11 439 | 2 123 169 | 0 | 2 123 169 |
60404 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 0 | 0 | 0 | 27 009 | 0 | 27 009 |
60701 | 148 892 | 0 | 148 892 | 157 080 | 0 | 157 080 | 161 880 | 0 | 161 880 | 144 092 | 0 | 144 092 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 55 | 0 | 55 | 469 | 0 | 469 |
61002 | 3 544 | 0 | 3 544 | 721 | 0 | 721 | 1 453 | 0 | 1 453 | 2 812 | 0 | 2 812 |
61008 | 10 148 | 0 | 10 148 | 8 299 | 0 | 8 299 | 9 156 | 0 | 9 156 | 9 291 | 0 | 9 291 |
61009 | 9 674 | 0 | 9 674 | 13 682 | 0 | 13 682 | 13 596 | 0 | 13 596 | 9 760 | 0 | 9 760 |
61010 | 43 | 0 | 43 | 35 | 0 | 35 | 22 | 0 | 22 | 56 | 0 | 56 |
61011 | 124 142 | 0 | 124 142 | 108 363 | 0 | 108 363 | 102 306 | 0 | 102 306 | 130 199 | 0 | 130 199 |
61209 | 0 | 0 | 0 | 92 571 | 0 | 92 571 | 92 571 | 0 | 92 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 872 940 | 0 | 17 872 940 | 17 872 940 | 0 | 17 872 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 643 | 0 | 25 643 | 25 643 | 0 | 25 643 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 76 | 9 | 85 | 1 | 0 | 1 | 75 | 9 | 84 |
61403 | 133 408 | 0 | 133 408 | 9 055 | 0 | 9 055 | 7 039 | 0 | 7 039 | 135 424 | 0 | 135 424 |
70606 | 19 772 858 | 0 | 19 772 858 | 3 432 340 | 0 | 3 432 340 | 12 282 | 0 | 12 282 | 23 192 916 | 0 | 23 192 916 |
70607 | 46 391 | 0 | 46 391 | 0 | 0 | 0 | 0 | 0 | 0 | 46 391 | 0 | 46 391 |
70608 | 42 686 286 | 0 | 42 686 286 | 4 624 100 | 0 | 4 624 100 | 0 | 0 | 0 | 47 310 386 | 0 | 47 310 386 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 349 264 | 0 | 349 264 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 397 664 | 0 | 397 664 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 26 479 | 0 | 26 479 | 26 479 | 0 | 26 479 | 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 | 267 222 | 0 | 267 222 | 164 289 | 0 | 164 289 | 69 660 | 0 | 69 660 | 172 593 | 0 | 172 593 |
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 | 6 585 | 1 721 | 8 306 | 102 746 | 6 034 | 108 780 | 103 744 | 5 988 | 109 732 | 7 583 | 1 675 | 9 258 |
30111 | 31 | 0 | 31 | 356 | 0 | 356 | 828 | 0 | 828 | 503 | 0 | 503 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 20 250 | 20 250 | 0 | 20 250 | 20 250 | 0 | 0 | 0 |
30223 | 605 759 | 0 | 605 759 | 23 074 645 | 0 | 23 074 645 | 22 468 886 | 0 | 22 468 886 | 0 | 0 | 0 |
30226 | 146 | 0 | 146 | 58 | 0 | 58 | 8 | 0 | 8 | 96 | 0 | 96 |
30232 | 175 298 | 124 | 175 422 | 12 206 758 | 95 540 | 12 302 298 | 12 168 406 | 95 416 | 12 263 822 | 136 946 | 0 | 136 946 |
30301 | 76 966 203 | 5 885 333 | 82 851 536 | 891 061 332 | 13 565 311 | 904 626 643 | 905 580 820 | 13 864 153 | 919 444 973 | 91 485 691 | 6 184 175 | 97 669 866 |
30305 | 72 430 266 | 974 457 | 73 404 723 | 280 675 628 | 363 090 | 281 038 718 | 248 931 793 | 354 444 | 249 286 237 | 40 686 431 | 965 811 | 41 652 242 |
30408 | 0 | 0 | 0 | 80 386 243 | 0 | 80 386 243 | 80 386 243 | 0 | 80 386 243 | 0 | 0 | 0 |
30601 | 91 040 | 0 | 91 040 | 168 689 | 0 | 168 689 | 103 631 | 0 | 103 631 | 25 982 | 0 | 25 982 |
30606 | 20 259 | 0 | 20 259 | 683 200 | 0 | 683 200 | 674 079 | 0 | 674 079 | 11 138 | 0 | 11 138 |
31201 | 0 | 0 | 0 | 70 227 | 0 | 70 227 | 70 227 | 0 | 70 227 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 390 000 | 615 492 | 26 005 492 | 25 390 000 | 615 492 | 26 005 492 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 130 000 | 0 | 8 130 000 | 8 130 000 | 0 | 8 130 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 1 540 000 | 0 | 1 540 000 | 1 000 000 | 0 | 1 000 000 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 83 500 | 0 | 83 500 | 336 515 | 0 | 336 515 | 323 515 | 0 | 323 515 | 70 500 | 0 | 70 500 |
40116 | 0 | 0 | 0 | 56 153 | 0 | 56 153 | 56 153 | 0 | 56 153 | 0 | 0 | 0 |
40302 | 6 041 | 0 | 6 041 | 12 728 | 0 | 12 728 | 8 808 | 0 | 8 808 | 2 121 | 0 | 2 121 |
40404 | 3 767 | 0 | 3 767 | 6 589 | 0 | 6 589 | 4 369 | 0 | 4 369 | 1 547 | 0 | 1 547 |
40502 | 646 400 | 25 226 | 671 626 | 881 528 | 1 785 | 883 313 | 535 413 | 108 022 | 643 435 | 300 285 | 131 463 | 431 748 |
40602 | 31 259 | 0 | 31 259 | 221 445 | 0 | 221 445 | 283 068 | 0 | 283 068 | 92 882 | 0 | 92 882 |
40603 | 158 | 0 | 158 | 719 | 0 | 719 | 655 | 0 | 655 | 94 | 0 | 94 |
40701 | 3 218 394 | 249 054 | 3 467 448 | 7 192 918 | 24 837 | 7 217 755 | 7 552 837 | 29 755 | 7 582 592 | 3 578 313 | 253 972 | 3 832 285 |
40702 | 94 065 453 | 8 995 591 | 103 061 044 | 603 019 991 | 15 874 316 | 618 894 307 | 609 366 202 | 16 097 934 | 625 464 136 | 100 411 664 | 9 219 209 | 109 630 873 |
40703 | 536 674 | 9 625 | 546 299 | 1 555 360 | 410 997 | 1 966 357 | 1 468 903 | 414 509 | 1 883 412 | 450 217 | 13 137 | 463 354 |
40802 | 460 625 | 1 129 | 461 754 | 3 561 393 | 7 207 | 3 568 600 | 3 590 609 | 7 478 | 3 598 087 | 489 841 | 1 400 | 491 241 |
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 | 24 137 964 | 129 478 | 24 267 442 | 17 920 542 | 541 739 | 18 462 281 | 1 116 005 | 551 561 | 1 667 566 | 7 333 427 | 139 300 | 7 472 727 |
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 | 3 084 577 | 104 419 | 3 188 996 | 6 203 968 | 36 063 | 6 240 031 | 7 088 667 | 46 000 | 7 134 667 | 3 969 276 | 114 356 | 4 083 632 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 17 604 | 4 409 | 22 013 | 22 018 | 2 987 | 25 005 | 19 291 | 2 801 | 22 092 | 14 877 | 4 223 | 19 100 |
40821 | 5 163 | 0 | 5 163 | 241 800 | 0 | 241 800 | 245 138 | 0 | 245 138 | 8 501 | 0 | 8 501 |
40901 | 70 652 | 0 | 70 652 | 75 195 | 0 | 75 195 | 42 997 | 0 | 42 997 | 38 454 | 0 | 38 454 |
40905 | 568 | 0 | 568 | 4 854 | 9 | 4 863 | 4 749 | 9 | 4 758 | 463 | 0 | 463 |
40906 | 710 | 0 | 710 | 2 341 764 | 220 | 2 341 984 | 2 341 054 | 220 | 2 341 274 | 0 | 0 | 0 |
40909 | 15 | 31 | 46 | 1 178 | 3 483 | 4 661 | 1 173 | 3 504 | 4 677 | 10 | 52 | 62 |
40910 | 53 | 9 | 62 | 262 | 609 | 871 | 222 | 607 | 829 | 13 | 7 | 20 |
40911 | 4 229 | 0 | 4 229 | 1 112 902 | 0 | 1 112 902 | 1 109 368 | 0 | 1 109 368 | 695 | 0 | 695 |
40912 | 0 | 0 | 0 | 2 926 | 9 778 | 12 704 | 2 926 | 9 778 | 12 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 496 | 4 910 | 5 406 | 496 | 4 910 | 5 406 | 0 | 0 | 0 |
41505 | 0 | 108 493 | 108 493 | 0 | 111 919 | 111 919 | 0 | 3 426 | 3 426 | 0 | 0 | 0 |
42004 | 56 000 | 1 247 | 57 247 | 56 000 | 1 286 | 57 286 | 30 000 | 39 | 30 039 | 30 000 | 0 | 30 000 |
42005 | 4 212 978 | 15 941 | 4 228 919 | 295 081 | 8 009 | 303 090 | 216 000 | 429 | 216 429 | 4 133 897 | 8 361 | 4 142 258 |
42006 | 2 293 530 | 124 971 | 2 418 501 | 57 000 | 8 119 | 65 119 | 0 | 4 507 | 4 507 | 2 236 530 | 121 359 | 2 357 889 |
42007 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42102 | 9 115 980 | 0 | 9 115 980 | 37 348 930 | 0 | 37 348 930 | 41 084 184 | 0 | 41 084 184 | 12 851 234 | 0 | 12 851 234 |
42103 | 9 086 054 | 0 | 9 086 054 | 8 803 829 | 0 | 8 803 829 | 3 621 440 | 0 | 3 621 440 | 3 903 665 | 0 | 3 903 665 |
42104 | 7 102 934 | 10 957 | 7 113 891 | 3 077 324 | 492 | 3 077 816 | 2 415 410 | 202 | 2 415 612 | 6 441 020 | 10 667 | 6 451 687 |
42105 | 7 409 900 | 3 134 228 | 10 544 128 | 2 791 500 | 318 578 | 3 110 078 | 3 265 320 | 99 384 | 3 364 704 | 7 883 720 | 2 915 034 | 10 798 754 |
42106 | 1 155 750 | 229 006 | 1 384 756 | 428 500 | 17 067 | 445 567 | 199 676 | 14 014 | 213 690 | 926 926 | 225 953 | 1 152 879 |
42202 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 26 875 | 0 | 26 875 | 25 000 | 0 | 25 000 |
42203 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42205 | 179 344 | 0 | 179 344 | 94 500 | 0 | 94 500 | 95 000 | 0 | 95 000 | 179 844 | 0 | 179 844 |
42206 | 147 100 | 0 | 147 100 | 800 | 0 | 800 | 65 000 | 0 | 65 000 | 211 300 | 0 | 211 300 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 565 617 | 311 840 | 877 457 | 3 632 368 | 1 659 632 | 5 292 000 | 3 840 989 | 1 645 331 | 5 486 320 | 774 238 | 297 539 | 1 071 777 |
42303 | 90 816 | 8 413 | 99 229 | 73 598 | 9 073 | 82 671 | 24 825 | 3 389 | 28 214 | 42 043 | 2 729 | 44 772 |
42304 | 163 322 | 44 727 | 208 049 | 52 188 | 11 350 | 63 538 | 113 657 | 17 120 | 130 777 | 224 791 | 50 497 | 275 288 |
42305 | 333 218 | 99 156 | 432 374 | 45 519 | 13 345 | 58 864 | 77 213 | 8 554 | 85 767 | 364 912 | 94 365 | 459 277 |
42306 | 9 285 385 | 5 880 724 | 15 166 109 | 2 013 081 | 1 116 776 | 3 129 857 | 2 705 051 | 945 549 | 3 650 600 | 9 977 355 | 5 709 497 | 15 686 852 |
42307 | 1 013 906 | 4 376 386 | 5 390 292 | 1 500 | 505 235 | 506 735 | 74 778 | 574 833 | 649 611 | 1 087 184 | 4 445 984 | 5 533 168 |
42504 | 0 | 782 653 | 782 653 | 0 | 787 433 | 787 433 | 0 | 4 780 | 4 780 | 0 | 0 | 0 |
42505 | 0 | 14 339 599 | 14 339 599 | 0 | 2 207 357 | 2 207 357 | 0 | 422 920 | 422 920 | 0 | 12 555 162 | 12 555 162 |
42506 | 0 | 0 | 0 | 0 | 34 515 | 34 515 | 426 000 | 948 822 | 1 374 822 | 426 000 | 914 307 | 1 340 307 |
42601 | 4 928 | 19 217 | 24 145 | 37 702 | 60 961 | 98 663 | 38 588 | 56 180 | 94 768 | 5 814 | 14 436 | 20 250 |
42603 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 84 648 | 84 648 | 0 | 4 869 | 4 869 | 0 | 2 498 | 2 498 | 0 | 82 277 | 82 277 |
42605 | 2 359 | 460 | 2 819 | 8 | 27 | 35 | 8 | 14 | 22 | 2 359 | 447 | 2 806 |
42606 | 30 290 | 55 335 | 85 625 | 1 006 | 14 614 | 15 620 | 1 116 | 10 832 | 11 948 | 30 400 | 51 553 | 81 953 |
42607 | 0 | 20 286 | 20 286 | 0 | 3 577 | 3 577 | 0 | 709 | 709 | 0 | 17 418 | 17 418 |
43702 | 0 | 0 | 0 | 814 620 | 0 | 814 620 | 1 652 072 | 0 | 1 652 072 | 837 452 | 0 | 837 452 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 1 708 | 0 | 1 708 | 1 022 | 0 | 1 022 | 450 | 0 | 450 | 1 136 | 0 | 1 136 |
44615 | 67 200 | 0 | 67 200 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
44915 | 54 416 | 0 | 54 416 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 53 151 | 0 | 53 151 |
45215 | 1 574 924 | 0 | 1 574 924 | 311 895 | 0 | 311 895 | 396 433 | 0 | 396 433 | 1 659 462 | 0 | 1 659 462 |
45315 | 3 680 | 0 | 3 680 | 35 800 | 0 | 35 800 | 38 320 | 0 | 38 320 | 6 200 | 0 | 6 200 |
45415 | 17 780 | 0 | 17 780 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
45515 | 240 246 | 0 | 240 246 | 14 508 | 0 | 14 508 | 15 089 | 0 | 15 089 | 240 827 | 0 | 240 827 |
45615 | 128 876 | 0 | 128 876 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 125 233 | 0 | 125 233 |
45818 | 1 890 796 | 0 | 1 890 796 | 87 158 | 0 | 87 158 | 21 328 | 0 | 21 328 | 1 824 966 | 0 | 1 824 966 |
45918 | 47 567 | 0 | 47 567 | 1 356 | 0 | 1 356 | 2 933 | 0 | 2 933 | 49 144 | 0 | 49 144 |
47403 | 0 | 0 | 0 | 74 684 675 | 0 | 74 684 675 | 74 684 675 | 0 | 74 684 675 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 672 153 | 672 153 | 0 | 672 153 | 672 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 449 559 604 | 470 900 343 | 920 459 947 | 449 559 609 | 470 900 343 | 920 459 952 | 5 | 0 | 5 |
47409 | 0 | 0 | 0 | 4 179 | 670 077 | 674 256 | 4 179 | 683 000 | 687 179 | 0 | 12 923 | 12 923 |
47411 | 101 902 | 26 127 | 128 029 | 94 089 | 29 391 | 123 480 | 86 670 | 27 454 | 114 124 | 94 483 | 24 190 | 118 673 |
47416 | 50 857 | 245 685 | 296 542 | 609 131 | 6 239 085 | 6 848 216 | 598 129 | 5 993 400 | 6 591 529 | 39 855 | 0 | 39 855 |
47422 | 66 434 | 137 | 66 571 | 7 322 937 | 8 481 840 | 15 804 777 | 7 289 726 | 8 481 794 | 15 771 520 | 33 223 | 91 | 33 314 |
47425 | 174 866 | 0 | 174 866 | 208 123 | 0 | 208 123 | 233 276 | 0 | 233 276 | 200 019 | 0 | 200 019 |
47426 | 970 957 | 209 127 | 1 180 084 | 599 082 | 103 054 | 702 136 | 388 709 | 83 399 | 472 108 | 760 584 | 189 472 | 950 056 |
47804 | 69 740 | 0 | 69 740 | 1 355 | 0 | 1 355 | 46 806 | 0 | 46 806 | 115 191 | 0 | 115 191 |
50219 | 19 548 | 0 | 19 548 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
50220 | 254 484 | 0 | 254 484 | 123 177 | 0 | 123 177 | 69 299 | 0 | 69 299 | 200 606 | 0 | 200 606 |
50319 | 741 306 | 0 | 741 306 | 7 593 | 0 | 7 593 | 0 | 0 | 0 | 733 713 | 0 | 733 713 |
50407 | 75 226 | 3 888 | 79 114 | 0 | 175 | 175 | 3 914 | 1 132 | 5 046 | 79 140 | 4 845 | 83 985 |
50507 | 248 622 | 0 | 248 622 | 237 943 | 0 | 237 943 | 237 943 | 0 | 237 943 | 248 622 | 0 | 248 622 |
50719 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
52301 | 458 244 | 80 770 | 539 014 | 1 823 840 | 3 625 | 1 827 465 | 1 494 966 | 469 478 | 1 964 444 | 129 370 | 546 623 | 675 993 |
52302 | 0 | 0 | 0 | 11 875 | 0 | 11 875 | 11 875 | 0 | 11 875 | 0 | 0 | 0 |
52303 | 247 455 | 0 | 247 455 | 245 253 | 4 | 245 257 | 251 945 | 160 | 252 105 | 254 147 | 156 | 254 303 |
52304 | 2 331 997 | 0 | 2 331 997 | 2 261 290 | 2 055 | 2 263 345 | 603 021 | 108 724 | 711 745 | 673 728 | 106 669 | 780 397 |
52305 | 4 928 329 | 566 520 | 5 494 849 | 213 356 | 517 076 | 730 432 | 109 677 | 550 540 | 660 217 | 4 824 650 | 599 984 | 5 424 634 |
52306 | 3 696 352 | 1 763 705 | 5 460 057 | 548 516 | 144 734 | 693 250 | 174 541 | 3 282 346 | 3 456 887 | 3 322 377 | 4 901 317 | 8 223 694 |
52307 | 381 620 | 0 | 381 620 | 373 324 | 0 | 373 324 | 327 748 | 0 | 327 748 | 336 044 | 0 | 336 044 |
52406 | 37 016 | 0 | 37 016 | 88 436 | 0 | 88 436 | 195 563 | 0 | 195 563 | 144 143 | 0 | 144 143 |
52501 | 426 599 | 139 479 | 566 078 | 143 879 | 6 627 | 150 506 | 69 443 | 21 998 | 91 441 | 352 163 | 154 850 | 507 013 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 24 269 | 0 | 24 269 | 103 763 | 0 | 103 763 | 88 872 | 0 | 88 872 | 9 378 | 0 | 9 378 |
60305 | 38 936 | 0 | 38 936 | 452 550 | 0 | 452 550 | 413 614 | 0 | 413 614 | 0 | 0 | 0 |
60307 | 6 | 0 | 6 | 350 | 4 | 354 | 344 | 4 | 348 | 0 | 0 | 0 |
60309 | 5 302 | 0 | 5 302 | 3 811 | 0 | 3 811 | 10 989 | 0 | 10 989 | 12 480 | 0 | 12 480 |
60311 | 5 143 | 0 | 5 143 | 25 976 | 0 | 25 976 | 30 297 | 0 | 30 297 | 9 464 | 0 | 9 464 |
60313 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 795 | 1 602 | 0 | 795 | 795 |
60320 | 68 | 0 | 68 | 23 | 0 | 23 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 498 | 6 | 504 | 1 958 | 3 | 1 961 | 1 698 | 0 | 1 698 | 238 | 3 | 241 |
60324 | 81 075 | 0 | 81 075 | 3 713 | 0 | 3 713 | 1 778 | 0 | 1 778 | 79 140 | 0 | 79 140 |
60601 | 540 052 | 0 | 540 052 | 8 401 | 0 | 8 401 | 13 160 | 0 | 13 160 | 544 811 | 0 | 544 811 |
60903 | 429 | 0 | 429 | 31 | 0 | 31 | 1 | 0 | 1 | 399 | 0 | 399 |
61301 | 1 586 | 0 | 1 586 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 46 912 | 0 | 46 912 | 10 275 | 0 | 10 275 | 25 378 | 0 | 25 378 | 62 015 | 0 | 62 015 |
70601 | 21 470 088 | 0 | 21 470 088 | 11 877 | 0 | 11 877 | 3 949 132 | 0 | 3 949 132 | 25 407 343 | 0 | 25 407 343 |
70602 | 20 075 | 0 | 20 075 | 0 | 0 | 0 | 0 | 0 | 0 | 20 075 | 0 | 20 075 |
70603 | 42 871 587 | 0 | 42 871 587 | 0 | 0 | 0 | 4 243 601 | 0 | 4 243 601 | 47 115 188 | 0 | 47 115 188 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 517 764 | 4 214 | 5 521 978 | 2 231 887 | 103 | 2 231 990 | 1 836 306 | 189 | 1 836 495 | 5 913 345 | 4 128 | 5 917 473 |
80601 | 3 | 0 | 3 | 670 295 | 0 | 670 295 | 670 292 | 0 | 670 292 | 6 | 0 | 6 |
80801 | 18 | 151 | 169 | 62 293 | 1 | 62 294 | 62 230 | 7 | 62 237 | 81 | 145 | 226 |
80901 | 45 598 | 0 | 45 598 | 418 892 | 0 | 418 892 | 464 490 | 0 | 464 490 | 0 | 0 | 0 |
81001 | 126 137 | 0 | 126 137 | 58 115 | 0 | 58 115 | 116 839 | 0 | 116 839 | 67 413 | 0 | 67 413 |
Пассив | ||||||||||||
85101 | 4 992 466 | 0 | 4 992 466 | 7 348 | 0 | 7 348 | 1 048 | 0 | 1 048 | 4 986 166 | 0 | 4 986 166 |
85201 | 46 637 | 0 | 46 637 | 594 659 | 0 | 594 659 | 548 068 | 0 | 548 068 | 46 | 0 | 46 |
85301 | 147 | 20 | 167 | 0 | 1 | 1 | 0 | 25 | 25 | 147 | 44 | 191 |
85401 | 620 238 | 0 | 620 238 | 1 488 590 | 0 | 1 488 590 | 868 352 | 0 | 868 352 | 0 | 0 | 0 |
85501 | 34 377 | 0 | 34 377 | 407 412 | 0 | 407 412 | 1 371 750 | 0 | 1 371 750 | 998 715 | 0 | 998 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 243 100 | 0 | 243 100 | 243 100 | 0 | 243 100 | 0 | 0 | 0 |
90803 | 13 173 717 | 0 | 13 173 717 | 1 250 761 | 0 | 1 250 761 | 911 376 | 0 | 911 376 | 13 513 102 | 0 | 13 513 102 |
90901 | 2 456 333 | 0 | 2 456 333 | 669 136 | 0 | 669 136 | 989 691 | 0 | 989 691 | 2 135 778 | 0 | 2 135 778 |
90902 | 5 255 196 | 0 | 5 255 196 | 1 068 615 | 0 | 1 068 615 | 706 587 | 0 | 706 587 | 5 617 224 | 0 | 5 617 224 |
90907 | 14 814 | 0 | 14 814 | 55 524 | 0 | 55 524 | 25 945 | 0 | 25 945 | 44 393 | 0 | 44 393 |
90908 | 0 | 43 887 | 43 887 | 0 | 114 879 | 114 879 | 0 | 17 778 | 17 778 | 0 | 140 988 | 140 988 |
91101 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 41 | 41 |
91202 | 748 | 0 | 748 | 62 | 3 844 100 | 3 844 162 | 68 | 3 844 100 | 3 844 168 | 742 | 0 | 742 |
91203 | 55 | 0 | 55 | 39 | 0 | 39 | 44 | 0 | 44 | 50 | 0 | 50 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 22 479 | 22 479 | 0 | 414 | 414 | 0 | 1 009 | 1 009 | 0 | 21 884 | 21 884 |
91411 | 0 | 0 | 0 | 70 243 | 0 | 70 243 | 70 243 | 0 | 70 243 | 0 | 0 | 0 |
91414 | 76 845 409 | 2 179 626 | 79 025 035 | 13 419 137 | 4 727 585 | 18 146 722 | 8 895 534 | 290 008 | 9 185 542 | 81 369 012 | 6 617 203 | 87 986 215 |
91418 | 2 545 892 | 0 | 2 545 892 | 1 767 284 | 618 472 | 2 385 756 | 25 632 | 8 934 | 34 566 | 4 287 544 | 609 538 | 4 897 082 |
91501 | 10 517 | 0 | 10 517 | 34 434 | 0 | 34 434 | 62 | 0 | 62 | 44 889 | 0 | 44 889 |
91502 | 915 | 0 | 915 | 118 | 0 | 118 | 50 | 0 | 50 | 983 | 0 | 983 |
91604 | 373 001 | 234 | 373 235 | 45 854 | 54 | 45 908 | 41 477 | 17 | 41 494 | 377 378 | 271 | 377 649 |
91704 | 52 841 | 356 | 53 197 | 0 | 7 | 7 | 8 | 17 | 25 | 52 833 | 346 | 53 179 |
91802 | 157 613 | 13 864 | 171 477 | 0 | 255 | 255 | 15 | 622 | 637 | 157 598 | 13 497 | 171 095 |
91803 | 3 946 | 54 | 4 000 | 0 | 1 | 1 | 5 | 38 | 43 | 3 941 | 17 | 3 958 |
99998 | 114 055 823 | 0 | 114 055 823 | 127 328 795 | 0 | 127 328 795 | 121 225 460 | 0 | 121 225 460 | 120 159 158 | 0 | 120 159 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 895 | 0 | 117 895 | 117 895 | 0 | 117 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 098 | 0 | 46 098 | 46 098 | 0 | 46 098 | 0 | 0 | 0 |
91211 | 609 | 0 | 609 | 0 | 0 | 0 | 7 | 0 | 7 | 616 | 0 | 616 |
91311 | 9 764 236 | 1 859 661 | 11 623 897 | 3 112 539 | 525 372 | 3 637 911 | 558 848 | 3 910 508 | 4 469 356 | 7 210 545 | 5 244 797 | 12 455 342 |
91312 | 58 157 326 | 3 085 479 | 61 242 805 | 10 965 443 | 200 521 | 11 165 964 | 14 428 609 | 61 245 | 14 489 854 | 61 620 492 | 2 946 203 | 64 566 695 |
91314 | 7 782 204 | 0 | 7 782 204 | 74 346 954 | 0 | 74 346 954 | 73 861 099 | 0 | 73 861 099 | 7 296 349 | 0 | 7 296 349 |
91315 | 6 340 716 | 433 963 | 6 774 679 | 3 664 005 | 50 325 | 3 714 330 | 3 085 294 | 136 701 | 3 221 995 | 5 762 005 | 520 339 | 6 282 344 |
91316 | 4 637 242 | 3 823 | 4 641 065 | 9 263 093 | 4 398 798 | 13 661 891 | 8 349 290 | 4 398 685 | 12 747 975 | 3 723 439 | 3 710 | 3 727 149 |
91317 | 16 573 454 | 3 742 469 | 20 315 923 | 14 358 642 | 175 358 | 14 534 000 | 16 591 263 | 1 773 091 | 18 364 354 | 18 806 075 | 5 340 202 | 24 146 277 |
91507 | 1 674 489 | 0 | 1 674 489 | 1 815 | 0 | 1 815 | 11 568 | 0 | 11 568 | 1 684 242 | 0 | 1 684 242 |
91508 | 152 | 0 | 152 | 8 | 0 | 8 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 103 151 581 | 0 | 103 151 581 | 15 679 681 | 0 | 15 679 681 | 27 537 389 | 0 | 27 537 389 | 115 009 289 | 0 | 115 009 289 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 448 539 | 16 655 429 | 55 103 968 | 339 406 095 | 229 084 453 | 568 490 548 | 359 048 484 | 233 549 122 | 592 597 606 | 18 806 150 | 12 190 760 | 30 996 910 |
93002 | 0 | 1 169 335 | 1 169 335 | 0 | 4 968 479 | 4 968 479 | 0 | 6 137 814 | 6 137 814 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 563 428 | 563 428 | 0 | 563 428 | 563 428 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 | 782 084 | 782 089 | 5 | 782 084 | 782 089 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 308 719 | 308 719 | 0 | 308 719 | 308 719 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 530 301 | 530 301 | 0 | 530 301 | 530 301 | 0 | 0 | 0 |
93801 | 4 334 | 0 | 4 334 | 2 561 053 | 0 | 2 561 053 | 2 565 387 | 0 | 2 565 387 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 743 535 | 38 280 473 | 55 024 008 | 233 233 289 | 359 595 444 | 592 828 733 | 228 646 238 | 340 058 265 | 568 704 503 | 12 156 484 | 18 743 294 | 30 899 778 |
96002 | 0 | 1 173 870 | 1 173 870 | 0 | 6 137 665 | 6 137 665 | 0 | 4 963 795 | 4 963 795 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 563 569 | 563 569 | 0 | 563 569 | 563 569 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 | 572 041 | 572 046 | 5 | 572 041 | 572 046 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 308 719 | 308 719 | 0 | 308 719 | 308 719 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 530 363 | 530 363 | 0 | 530 363 | 530 363 | 0 | 0 | 0 |
96801 | 79 759 | 0 | 79 759 | 2 565 387 | 0 | 2 565 387 | 2 582 760 | 0 | 2 582 760 | 97 132 | 0 | 97 132 |
97001 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 196,0000 | 0 | 0 | 181,0000 | 0 | 0 | 327,0000 | 0 | 0 | 4 050,0000 |
98010 | 0 | 0 | 16 400 041 059,0000 | 0 | 0 | 2 870 988 073,0000 | 0 | 0 | 8 648 259 822,0000 | 0 | 0 | 10 622 769 310,0000 |
98020 | 0 | 0 | 106,0000 | 0 | 0 | 141,0000 | 0 | 0 | 247,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 427 765 442,0000 | 0 | 0 | 5 907 217 887,0000 | 0 | 0 | 6 022 540 237,0000 | 0 | 0 | 10 543 087 792,0000 |
98050 | 0 | 0 | 71 848 355,0000 | 0 | 0 | 36 284 280,0000 | 0 | 0 | 26 639 053,0000 | 0 | 0 | 62 203 128,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 615 333,0000 | 0 | 0 | 55 615 333,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 827 637,0000 | 0 | 0 | 3 070 251,0000 | 0 | 0 | 229 655,0000 | 0 | 0 | 7 987 041,0000 |
98070 | 0 | 0 | 5 889 603 927,0000 | 0 | 0 | 5 882 567 530,0000 | 0 | 0 | 2 459 002,0000 | 0 | 0 | 9 495 399,0000 |
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