Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 26 973 | 0 | 26 973 | 54 971 | 0 | 54 971 | 15 028 | 0 | 15 028 | 66 916 | 0 | 66 916 |
20202 | 1 247 853 | 847 940 | 2 095 793 | 11 858 424 | 1 207 935 | 13 066 359 | 11 774 292 | 1 271 524 | 13 045 816 | 1 331 985 | 784 351 | 2 116 336 |
20203 | 0 | 1 272 | 1 272 | 0 | 225 | 225 | 0 | 139 | 139 | 0 | 1 358 | 1 358 |
20207 | 3 762 | 3 445 | 7 207 | 73 094 | 26 789 | 99 883 | 73 458 | 27 600 | 101 058 | 3 398 | 2 634 | 6 032 |
20208 | 1 436 989 | 1 176 | 1 438 165 | 3 380 290 | 2 566 | 3 382 856 | 3 517 832 | 2 311 | 3 520 143 | 1 299 447 | 1 431 | 1 300 878 |
20209 | 105 955 | 31 981 | 137 936 | 9 692 314 | 718 835 | 10 411 149 | 9 693 384 | 735 129 | 10 428 513 | 104 885 | 15 687 | 120 572 |
20210 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
30102 | 22 603 944 | 0 | 22 603 944 | 456 375 592 | 0 | 456 375 592 | 474 027 308 | 0 | 474 027 308 | 4 952 228 | 0 | 4 952 228 |
30110 | 373 033 | 60 094 | 433 127 | 4 022 818 | 480 214 | 4 503 032 | 4 070 361 | 497 057 | 4 567 418 | 325 490 | 43 251 | 368 741 |
30114 | 10 288 667 | 9 779 684 | 20 068 351 | 5 325 781 | 296 633 257 | 301 959 038 | 2 324 826 | 297 998 940 | 300 323 766 | 13 289 622 | 8 414 001 | 21 703 623 |
30202 | 1 689 894 | 0 | 1 689 894 | 103 553 | 0 | 103 553 | 0 | 0 | 0 | 1 793 447 | 0 | 1 793 447 |
30204 | 858 132 | 0 | 858 132 | 140 069 | 0 | 140 069 | 0 | 0 | 0 | 998 201 | 0 | 998 201 |
30210 | 0 | 0 | 0 | 292 828 | 0 | 292 828 | 292 828 | 0 | 292 828 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 59 438 900 | 0 | 59 438 900 | 59 438 900 | 0 | 59 438 900 | 0 | 0 | 0 |
30233 | 39 463 | 155 | 39 618 | 8 188 423 | 39 002 | 8 227 425 | 8 207 976 | 39 149 | 8 247 125 | 19 910 | 8 | 19 918 |
30302 | 165 053 812 | 11 034 211 | 176 088 023 | 570 608 994 | 31 929 313 | 602 538 307 | 553 781 138 | 38 104 524 | 591 885 662 | 181 881 668 | 4 859 000 | 186 740 668 |
30306 | 182 949 353 | 978 491 | 183 927 844 | 167 292 034 | 297 067 | 167 589 101 | 139 460 737 | 276 948 | 139 737 685 | 210 780 650 | 998 610 | 211 779 260 |
30402 | 110 556 | 285 546 | 396 102 | 32 096 198 | 14 500 674 | 46 596 872 | 32 091 654 | 14 599 432 | 46 691 086 | 115 100 | 186 788 | 301 888 |
30404 | 0 | 0 | 0 | 45 385 178 | 0 | 45 385 178 | 45 385 178 | 0 | 45 385 178 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 533 902 | 0 | 32 533 902 | 32 533 902 | 0 | 32 533 902 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 16 650 000 | 0 | 16 650 000 | 10 650 000 | 0 | 10 650 000 | 6 000 000 | 0 | 6 000 000 |
32002 | 0 | 0 | 0 | 29 230 000 | 20 290 393 | 49 520 393 | 21 130 000 | 20 290 393 | 41 420 393 | 8 100 000 | 0 | 8 100 000 |
32003 | 10 600 000 | 3 575 286 | 14 175 286 | 5 850 000 | 8 230 036 | 14 080 036 | 16 150 000 | 11 805 322 | 27 955 322 | 300 000 | 0 | 300 000 |
32004 | 0 | 367 270 | 367 270 | 300 000 | 4 563 565 | 4 863 565 | 0 | 4 930 835 | 4 930 835 | 300 000 | 0 | 300 000 |
32005 | 0 | 612 117 | 612 117 | 0 | 810 | 810 | 0 | 612 927 | 612 927 | 0 | 0 | 0 |
32007 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 |
32010 | 0 | 85 357 | 85 357 | 0 | 5 557 | 5 557 | 0 | 3 799 | 3 799 | 0 | 87 115 | 87 115 |
32102 | 0 | 0 | 0 | 0 | 122 242 805 | 122 242 805 | 0 | 110 630 302 | 110 630 302 | 0 | 11 612 503 | 11 612 503 |
32103 | 0 | 6 525 031 | 6 525 031 | 0 | 40 240 583 | 40 240 583 | 0 | 46 765 614 | 46 765 614 | 0 | 0 | 0 |
32104 | 2 254 900 | 5 892 438 | 8 147 338 | 2 254 900 | 1 932 654 | 4 187 554 | 2 254 900 | 7 208 567 | 9 463 467 | 2 254 900 | 616 525 | 2 871 425 |
32106 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 |
32202 | 0 | 0 | 0 | 6 551 744 | 0 | 6 551 744 | 5 070 687 | 0 | 5 070 687 | 1 481 057 | 0 | 1 481 057 |
32203 | 692 800 | 0 | 692 800 | 2 243 990 | 0 | 2 243 990 | 2 858 222 | 0 | 2 858 222 | 78 568 | 0 | 78 568 |
44207 | 2 816 400 | 0 | 2 816 400 | 0 | 0 | 0 | 694 500 | 0 | 694 500 | 2 121 900 | 0 | 2 121 900 |
44208 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
44605 | 0 | 96 835 | 96 835 | 0 | 6 304 | 6 304 | 0 | 4 310 | 4 310 | 0 | 98 829 | 98 829 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 32 269 | 0 | 32 269 | 47 800 | 0 | 47 800 | 7 024 | 0 | 7 024 | 73 045 | 0 | 73 045 |
44906 | 51 250 | 0 | 51 250 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 44 250 | 0 | 44 250 |
44908 | 203 093 | 0 | 203 093 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 195 093 | 0 | 195 093 |
45106 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45107 | 2 000 000 | 0 | 2 000 000 | 31 748 | 0 | 31 748 | 40 | 0 | 40 | 2 031 708 | 0 | 2 031 708 |
45108 | 90 863 | 0 | 90 863 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 82 840 | 0 | 82 840 |
45201 | 105 806 | 0 | 105 806 | 419 396 | 0 | 419 396 | 458 249 | 0 | 458 249 | 66 953 | 0 | 66 953 |
45203 | 499 130 | 0 | 499 130 | 595 495 | 0 | 595 495 | 544 625 | 0 | 544 625 | 550 000 | 0 | 550 000 |
45204 | 5 670 949 | 0 | 5 670 949 | 2 302 609 | 0 | 2 302 609 | 1 028 745 | 0 | 1 028 745 | 6 944 813 | 0 | 6 944 813 |
45205 | 2 499 656 | 632 550 | 3 132 206 | 1 604 182 | 1 292 603 | 2 896 785 | 1 055 802 | 299 987 | 1 355 789 | 3 048 036 | 1 625 166 | 4 673 202 |
45206 | 8 853 951 | 6 077 987 | 14 931 938 | 2 491 177 | 1 912 867 | 4 404 044 | 3 251 683 | 2 938 524 | 6 190 207 | 8 093 445 | 5 052 330 | 13 145 775 |
45207 | 25 519 544 | 1 516 448 | 27 035 992 | 890 163 | 355 358 | 1 245 521 | 1 592 275 | 110 867 | 1 703 142 | 24 817 432 | 1 760 939 | 26 578 371 |
45208 | 7 252 792 | 74 760 | 7 327 552 | 723 442 | 1 268 | 724 710 | 190 415 | 13 736 | 204 151 | 7 785 819 | 62 292 | 7 848 111 |
45306 | 53 500 | 0 | 53 500 | 67 000 | 0 | 67 000 | 118 700 | 0 | 118 700 | 1 800 | 0 | 1 800 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 16 997 | 0 | 16 997 | 34 747 | 0 | 34 747 | 36 993 | 0 | 36 993 | 14 751 | 0 | 14 751 |
45406 | 13 650 | 0 | 13 650 | 800 | 0 | 800 | 2 363 | 0 | 2 363 | 12 087 | 0 | 12 087 |
45407 | 23 939 | 0 | 23 939 | 0 | 0 | 0 | 3 273 | 0 | 3 273 | 20 666 | 0 | 20 666 |
45504 | 15 130 | 28 565 | 43 695 | 0 | 549 | 549 | 30 | 1 073 | 1 103 | 15 100 | 28 041 | 43 141 |
45505 | 27 773 | 0 | 27 773 | 74 433 | 0 | 74 433 | 72 711 | 0 | 72 711 | 29 495 | 0 | 29 495 |
45506 | 1 038 117 | 29 080 | 1 067 197 | 71 173 | 1 496 | 72 669 | 187 504 | 2 907 | 190 411 | 921 786 | 27 669 | 949 455 |
45507 | 2 321 921 | 102 123 | 2 424 044 | 129 213 | 7 977 | 137 190 | 95 017 | 9 801 | 104 818 | 2 356 117 | 100 299 | 2 456 416 |
45509 | 37 634 | 36 | 37 670 | 53 803 | 499 | 54 302 | 49 514 | 58 | 49 572 | 41 923 | 477 | 42 400 |
45605 | 0 | 10 831 738 | 10 831 738 | 2 000 000 | 572 208 | 2 572 208 | 0 | 487 509 | 487 509 | 2 000 000 | 10 916 437 | 12 916 437 |
45606 | 0 | 649 052 | 649 052 | 0 | 42 251 | 42 251 | 0 | 40 114 | 40 114 | 0 | 651 189 | 651 189 |
45809 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45812 | 1 526 615 | 123 760 | 1 650 375 | 176 149 | 8 056 | 184 205 | 85 426 | 5 508 | 90 934 | 1 617 338 | 126 308 | 1 743 646 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 74 474 | 0 | 74 474 | 0 | 0 | 0 | 66 | 0 | 66 | 74 408 | 0 | 74 408 |
45815 | 298 179 | 794 | 298 973 | 15 050 | 1 277 | 16 327 | 11 357 | 79 | 11 436 | 301 872 | 1 992 | 303 864 |
45909 | 2 427 | 0 | 2 427 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 89 215 | 5 172 | 94 387 | 37 279 | 337 | 37 616 | 25 860 | 230 | 26 090 | 100 634 | 5 279 | 105 913 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 10 554 | 7 | 10 561 | 1 564 | 196 | 1 760 | 7 215 | 120 | 7 335 | 4 903 | 83 | 4 986 |
47002 | 3 219 435 | 0 | 3 219 435 | 20 145 782 | 0 | 20 145 782 | 22 049 099 | 0 | 22 049 099 | 1 316 118 | 0 | 1 316 118 |
47101 | 1 919 | 0 | 1 919 | 253 | 0 | 253 | 12 | 0 | 12 | 2 160 | 0 | 2 160 |
47104 | 420 000 | 0 | 420 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
47105 | 210 000 | 0 | 210 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
47302 | 0 | 0 | 0 | 0 | 263 945 | 263 945 | 0 | 146 257 | 146 257 | 0 | 117 688 | 117 688 |
47304 | 0 | 99 865 | 99 865 | 0 | 8 032 | 8 032 | 0 | 5 698 | 5 698 | 0 | 102 199 | 102 199 |
47305 | 0 | 36 891 | 36 891 | 0 | 2 402 | 2 402 | 0 | 1 642 | 1 642 | 0 | 37 651 | 37 651 |
47404 | 0 | 0 | 0 | 37 226 915 | 0 | 37 226 915 | 37 226 915 | 0 | 37 226 915 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 273 367 206 | 285 398 018 | 558 765 224 | 273 367 206 | 285 398 018 | 558 765 224 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 547 | 1 547 | 0 | 1 547 | 1 547 | 0 | 0 | 0 |
47423 | 75 008 | 1 150 | 76 158 | 1 042 258 | 2 120 | 1 044 378 | 936 311 | 2 097 | 938 408 | 180 955 | 1 173 | 182 128 |
47427 | 642 552 | 54 136 | 696 688 | 308 618 | 50 238 | 358 856 | 249 697 | 17 621 | 267 318 | 701 473 | 86 753 | 788 226 |
47801 | 942 425 | 0 | 942 425 | 942 520 | 0 | 942 520 | 961 210 | 0 | 961 210 | 923 735 | 0 | 923 735 |
47802 | 2 478 091 | 1 531 094 | 4 009 185 | 8 179 | 99 669 | 107 848 | 9 214 | 68 142 | 77 356 | 2 477 056 | 1 562 621 | 4 039 677 |
50205 | 20 301 840 | 0 | 20 301 840 | 900 583 | 0 | 900 583 | 5 011 176 | 0 | 5 011 176 | 16 191 247 | 0 | 16 191 247 |
50206 | 1 509 133 | 0 | 1 509 133 | 12 401 | 0 | 12 401 | 195 117 | 0 | 195 117 | 1 326 417 | 0 | 1 326 417 |
50207 | 5 694 195 | 0 | 5 694 195 | 1 032 878 | 0 | 1 032 878 | 926 863 | 0 | 926 863 | 5 800 210 | 0 | 5 800 210 |
50208 | 6 218 941 | 0 | 6 218 941 | 516 226 | 0 | 516 226 | 1 467 796 | 0 | 1 467 796 | 5 267 371 | 0 | 5 267 371 |
50210 | 717 824 | 423 337 | 1 141 161 | 5 382 | 5 553 | 10 935 | 20 075 | 428 890 | 448 965 | 703 131 | 0 | 703 131 |
50211 | 0 | 1 202 162 | 1 202 162 | 0 | 81 750 | 81 750 | 0 | 163 369 | 163 369 | 0 | 1 120 543 | 1 120 543 |
50214 | 5 998 767 | 0 | 5 998 767 | 17 578 | 0 | 17 578 | 69 712 | 0 | 69 712 | 5 946 633 | 0 | 5 946 633 |
50218 | 0 | 0 | 0 | 5 350 243 | 0 | 5 350 243 | 0 | 0 | 0 | 5 350 243 | 0 | 5 350 243 |
50221 | 296 982 | 0 | 296 982 | 41 762 | 0 | 41 762 | 123 723 | 0 | 123 723 | 215 021 | 0 | 215 021 |
50305 | 376 095 | 0 | 376 095 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 378 227 | 0 | 378 227 |
50306 | 4 637 535 | 0 | 4 637 535 | 36 382 | 0 | 36 382 | 93 468 | 0 | 93 468 | 4 580 449 | 0 | 4 580 449 |
50307 | 1 654 805 | 0 | 1 654 805 | 11 528 | 0 | 11 528 | 7 178 | 0 | 7 178 | 1 659 155 | 0 | 1 659 155 |
50308 | 8 009 720 | 0 | 8 009 720 | 1 351 660 | 0 | 1 351 660 | 174 262 | 0 | 174 262 | 9 187 118 | 0 | 9 187 118 |
50311 | 0 | 1 126 431 | 1 126 431 | 0 | 70 522 | 70 522 | 0 | 61 856 | 61 856 | 0 | 1 135 097 | 1 135 097 |
50505 | 760 178 | 0 | 760 178 | 114 843 | 0 | 114 843 | 6 163 | 0 | 6 163 | 868 858 | 0 | 868 858 |
50706 | 1 785 282 | 0 | 1 785 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 282 | 0 | 1 785 282 |
51404 | 0 | 0 | 0 | 0 | 1 451 124 | 1 451 124 | 0 | 8 199 | 8 199 | 0 | 1 442 925 | 1 442 925 |
51405 | 808 557 | 4 850 880 | 5 659 437 | 4 544 | 228 787 | 233 331 | 210 000 | 473 227 | 683 227 | 603 101 | 4 606 440 | 5 209 541 |
51406 | 3 256 449 | 1 614 070 | 4 870 519 | 18 364 | 96 478 | 114 842 | 0 | 69 579 | 69 579 | 3 274 813 | 1 640 969 | 4 915 782 |
51501 | 0 | 0 | 0 | 8 743 | 0 | 8 743 | 8 743 | 0 | 8 743 | 0 | 0 | 0 |
51505 | 994 089 | 0 | 994 089 | 7 716 | 0 | 7 716 | 8 678 | 0 | 8 678 | 993 127 | 0 | 993 127 |
52503 | 37 618 | 0 | 37 618 | 5 276 | 0 | 5 276 | 3 042 | 0 | 3 042 | 39 852 | 0 | 39 852 |
60101 | 2 000 005 | 0 | 2 000 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 005 | 0 | 2 000 005 |
60102 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
60202 | 707 963 | 0 | 707 963 | 0 | 0 | 0 | 0 | 0 | 0 | 707 963 | 0 | 707 963 |
60302 | 83 970 | 0 | 83 970 | 32 980 | 0 | 32 980 | 38 129 | 0 | 38 129 | 78 821 | 0 | 78 821 |
60306 | 4 | 0 | 4 | 55 074 | 0 | 55 074 | 55 076 | 0 | 55 076 | 2 | 0 | 2 |
60308 | 406 | 0 | 406 | 3 222 | 0 | 3 222 | 3 056 | 0 | 3 056 | 572 | 0 | 572 |
60310 | 25 432 | 0 | 25 432 | 11 107 | 0 | 11 107 | 11 226 | 0 | 11 226 | 25 313 | 0 | 25 313 |
60312 | 203 099 | 0 | 203 099 | 127 388 | 5 | 127 393 | 80 249 | 5 | 80 254 | 250 238 | 0 | 250 238 |
60314 | 9 428 | 575 | 10 003 | 1 858 | 2 391 | 4 249 | 2 407 | 1 963 | 4 370 | 8 879 | 1 003 | 9 882 |
60323 | 89 764 | 0 | 89 764 | 6 670 | 0 | 6 670 | 4 016 | 0 | 4 016 | 92 418 | 0 | 92 418 |
60401 | 2 417 989 | 0 | 2 417 989 | 6 289 | 0 | 6 289 | 145 | 0 | 145 | 2 424 133 | 0 | 2 424 133 |
60404 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 0 | 0 | 0 | 27 009 | 0 | 27 009 |
60701 | 227 362 | 0 | 227 362 | 126 530 | 0 | 126 530 | 126 521 | 0 | 126 521 | 227 371 | 0 | 227 371 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 2 591 | 0 | 2 591 | 353 | 0 | 353 | 312 | 0 | 312 | 2 632 | 0 | 2 632 |
61008 | 9 620 | 0 | 9 620 | 1 770 | 0 | 1 770 | 2 294 | 0 | 2 294 | 9 096 | 0 | 9 096 |
61009 | 13 337 | 0 | 13 337 | 2 771 | 0 | 2 771 | 1 305 | 0 | 1 305 | 14 803 | 0 | 14 803 |
61010 | 43 | 0 | 43 | 15 | 0 | 15 | 8 | 0 | 8 | 50 | 0 | 50 |
61011 | 130 263 | 0 | 130 263 | 1 338 | 0 | 1 338 | 2 950 | 0 | 2 950 | 128 651 | 0 | 128 651 |
61209 | 0 | 0 | 0 | 137 877 | 0 | 137 877 | 137 877 | 0 | 137 877 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 372 435 | 0 | 3 372 435 | 3 372 435 | 0 | 3 372 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 778 | 0 | 19 778 | 19 778 | 0 | 19 778 | 0 | 0 | 0 |
61403 | 124 114 | 0 | 124 114 | 4 156 | 0 | 4 156 | 7 058 | 0 | 7 058 | 121 212 | 0 | 121 212 |
70606 | 9 054 073 | 0 | 9 054 073 | 3 498 073 | 0 | 3 498 073 | 64 350 | 0 | 64 350 | 12 487 796 | 0 | 12 487 796 |
70608 | 20 311 296 | 0 | 20 311 296 | 6 284 930 | 0 | 6 284 930 | 0 | 0 | 0 | 26 596 226 | 0 | 26 596 226 |
70611 | 121 162 | 0 | 121 162 | 37 437 | 0 | 37 437 | 0 | 0 | 0 | 158 599 | 0 | 158 599 |
70706 | 23 209 438 | 0 | 23 209 438 | 0 | 0 | 0 | 23 209 438 | 0 | 23 209 438 | 0 | 0 | 0 |
70707 | 46 391 | 0 | 46 391 | 0 | 0 | 0 | 46 391 | 0 | 46 391 | 0 | 0 | 0 |
70708 | 47 310 386 | 0 | 47 310 386 | 0 | 0 | 0 | 47 310 386 | 0 | 47 310 386 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 432 298 | 0 | 432 298 | 0 | 0 | 0 | 432 298 | 0 | 432 298 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 0 | 0 | 0 | 0 | 0 | 0 | 533 912 | 0 | 533 912 |
10601 | 501 452 | 0 | 501 452 | 0 | 0 | 0 | 0 | 0 | 0 | 501 452 | 0 | 501 452 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 296 982 | 0 | 296 982 | 123 723 | 0 | 123 723 | 41 762 | 0 | 41 762 | 215 021 | 0 | 215 021 |
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 | 1 824 | 2 145 | 3 969 | 99 806 | 5 496 | 105 302 | 107 174 | 4 149 | 111 323 | 9 192 | 798 | 9 990 |
30111 | 18 | 0 | 18 | 332 | 0 | 332 | 601 | 0 | 601 | 287 | 0 | 287 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 269 523 | 269 523 | 0 | 287 248 | 287 248 | 0 | 17 725 | 17 725 |
30223 | 685 322 | 0 | 685 322 | 3 969 698 | 0 | 3 969 698 | 3 330 676 | 0 | 3 330 676 | 46 300 | 0 | 46 300 |
30226 | 99 | 0 | 99 | 10 | 0 | 10 | 88 | 0 | 88 | 177 | 0 | 177 |
30232 | 113 609 | 37 | 113 646 | 11 046 223 | 106 386 | 11 152 609 | 11 097 378 | 106 408 | 11 203 786 | 164 764 | 59 | 164 823 |
30301 | 165 053 812 | 11 034 211 | 176 088 023 | 553 781 138 | 38 104 524 | 591 885 662 | 570 608 994 | 31 929 313 | 602 538 307 | 181 881 668 | 4 859 000 | 186 740 668 |
30305 | 182 949 353 | 978 491 | 183 927 844 | 139 460 737 | 276 948 | 139 737 685 | 167 292 034 | 297 067 | 167 589 101 | 210 780 650 | 998 610 | 211 779 260 |
30408 | 0 | 0 | 0 | 37 259 928 | 0 | 37 259 928 | 37 259 928 | 0 | 37 259 928 | 0 | 0 | 0 |
30601 | 54 321 | 0 | 54 321 | 61 846 | 0 | 61 846 | 12 836 | 0 | 12 836 | 5 311 | 0 | 5 311 |
30606 | 23 728 | 0 | 23 728 | 39 400 | 389 074 | 428 474 | 31 630 | 390 137 | 421 767 | 15 958 | 1 063 | 17 021 |
31201 | 0 | 0 | 0 | 104 014 | 0 | 104 014 | 104 014 | 0 | 104 014 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 21 750 000 | 0 | 21 750 000 | 24 370 000 | 5 060 751 | 29 430 751 | 2 620 000 | 5 060 751 | 7 680 751 |
31303 | 4 769 000 | 0 | 4 769 000 | 17 617 000 | 0 | 17 617 000 | 15 418 000 | 0 | 15 418 000 | 2 570 000 | 0 | 2 570 000 |
31304 | 250 000 | 0 | 250 000 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 65 500 | 0 | 65 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 65 500 | 0 | 65 500 |
40116 | 0 | 0 | 0 | 10 051 | 0 | 10 051 | 10 051 | 0 | 10 051 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
40404 | 5 768 | 0 | 5 768 | 5 148 | 0 | 5 148 | 4 805 | 0 | 4 805 | 5 425 | 0 | 5 425 |
40502 | 114 586 | 22 637 | 137 223 | 91 530 | 1 507 | 93 037 | 150 042 | 2 021 | 152 063 | 173 098 | 23 151 | 196 249 |
40602 | 46 193 | 0 | 46 193 | 48 851 | 0 | 48 851 | 44 901 | 0 | 44 901 | 42 243 | 0 | 42 243 |
40603 | 834 | 0 | 834 | 805 | 0 | 805 | 517 | 0 | 517 | 546 | 0 | 546 |
40701 | 3 415 340 | 275 222 | 3 690 562 | 4 741 678 | 24 127 | 4 765 805 | 4 141 520 | 11 493 | 4 153 013 | 2 815 182 | 262 588 | 3 077 770 |
40702 | 79 006 526 | 13 827 784 | 92 834 310 | 448 008 546 | 50 608 993 | 498 617 539 | 435 204 354 | 44 593 645 | 479 797 999 | 66 202 334 | 7 812 436 | 74 014 770 |
40703 | 563 541 | 13 360 | 576 901 | 891 819 | 40 505 | 932 324 | 885 425 | 28 847 | 914 272 | 557 147 | 1 702 | 558 849 |
40802 | 371 104 | 3 717 | 374 821 | 2 812 968 | 6 738 | 2 819 706 | 2 848 072 | 3 489 | 2 851 561 | 406 208 | 468 | 406 676 |
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 | 7 411 397 | 1 199 848 | 8 611 245 | 26 619 | 873 850 | 900 469 | 20 728 | 677 717 | 698 445 | 7 405 506 | 1 003 715 | 8 409 221 |
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 | 4 163 691 | 103 879 | 4 267 570 | 5 239 162 | 53 379 | 5 292 541 | 4 952 098 | 52 244 | 5 004 342 | 3 876 627 | 102 744 | 3 979 371 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 11 941 | 1 453 | 13 394 | 21 907 | 18 699 | 40 606 | 20 625 | 18 319 | 38 944 | 10 659 | 1 073 | 11 732 |
40821 | 6 274 | 0 | 6 274 | 373 480 | 0 | 373 480 | 375 223 | 0 | 375 223 | 8 017 | 0 | 8 017 |
40901 | 39 822 | 0 | 39 822 | 17 857 | 0 | 17 857 | 12 438 | 0 | 12 438 | 34 403 | 0 | 34 403 |
40902 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40905 | 285 | 0 | 285 | 3 604 | 19 | 3 623 | 3 605 | 19 | 3 624 | 286 | 0 | 286 |
40906 | 0 | 0 | 0 | 1 822 029 | 0 | 1 822 029 | 1 822 590 | 0 | 1 822 590 | 561 | 0 | 561 |
40909 | 3 | 1 | 4 | 850 | 2 722 | 3 572 | 850 | 2 722 | 3 572 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 97 | 237 | 334 | 97 | 237 | 334 | 13 | 0 | 13 |
40911 | 11 051 | 0 | 11 051 | 852 278 | 0 | 852 278 | 846 918 | 0 | 846 918 | 5 691 | 0 | 5 691 |
40912 | 0 | 0 | 0 | 2 250 | 6 498 | 8 748 | 2 250 | 6 498 | 8 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 731 | 4 326 | 5 057 | 731 | 4 326 | 5 057 | 0 | 0 | 0 |
41505 | 0 | 107 896 | 107 896 | 0 | 4 053 | 4 053 | 0 | 2 074 | 2 074 | 0 | 105 917 | 105 917 |
42002 | 10 000 | 0 | 10 000 | 10 724 | 0 | 10 724 | 724 | 0 | 724 | 0 | 0 | 0 |
42004 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42005 | 759 597 | 5 236 | 764 833 | 0 | 205 | 205 | 0 | 154 | 154 | 759 597 | 5 185 | 764 782 |
42006 | 2 210 731 | 119 454 | 2 330 185 | 0 | 4 678 | 4 678 | 0 | 3 558 | 3 558 | 2 210 731 | 118 334 | 2 329 065 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 7 825 465 | 0 | 7 825 465 | 38 454 460 | 0 | 38 454 460 | 40 152 135 | 0 | 40 152 135 | 9 523 140 | 0 | 9 523 140 |
42103 | 1 472 725 | 448 726 | 1 921 451 | 1 250 725 | 464 284 | 1 715 009 | 950 097 | 20 365 | 970 462 | 1 172 097 | 4 807 | 1 176 904 |
42104 | 9 616 860 | 9 076 | 9 625 936 | 4 988 970 | 425 | 4 989 395 | 3 978 228 | 15 033 | 3 993 261 | 8 606 118 | 23 684 | 8 629 802 |
42105 | 22 688 670 | 1 629 597 | 24 318 267 | 352 400 | 64 525 | 416 925 | 4 485 800 | 100 473 | 4 586 273 | 26 822 070 | 1 665 545 | 28 487 615 |
42106 | 2 319 946 | 1 594 572 | 3 914 518 | 11 000 | 69 415 | 80 415 | 53 000 | 93 538 | 146 538 | 2 361 946 | 1 618 695 | 3 980 641 |
42203 | 23 000 | 0 | 23 000 | 4 500 | 0 | 4 500 | 82 200 | 0 | 82 200 | 100 700 | 0 | 100 700 |
42204 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 44 100 | 0 | 44 100 |
42205 | 293 900 | 0 | 293 900 | 15 000 | 0 | 15 000 | 100 700 | 0 | 100 700 | 379 600 | 0 | 379 600 |
42206 | 177 000 | 0 | 177 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 1 141 683 | 297 760 | 1 439 443 | 2 274 060 | 839 095 | 3 113 155 | 1 887 337 | 865 074 | 2 752 411 | 754 960 | 323 739 | 1 078 699 |
42304 | 330 118 | 102 654 | 432 772 | 81 715 | 32 294 | 114 009 | 94 484 | 10 195 | 104 679 | 342 887 | 80 555 | 423 442 |
42305 | 444 816 | 58 744 | 503 560 | 93 562 | 20 557 | 114 119 | 99 570 | 25 449 | 125 019 | 450 824 | 63 636 | 514 460 |
42306 | 10 280 126 | 5 414 167 | 15 694 293 | 884 950 | 475 343 | 1 360 293 | 1 048 971 | 461 494 | 1 510 465 | 10 444 147 | 5 400 318 | 15 844 465 |
42307 | 1 056 202 | 4 063 200 | 5 119 402 | 10 867 | 210 157 | 221 024 | 11 014 | 317 209 | 328 223 | 1 056 349 | 4 170 252 | 5 226 601 |
42504 | 0 | 7 645 612 | 7 645 612 | 0 | 7 829 724 | 7 829 724 | 0 | 384 409 | 384 409 | 0 | 200 297 | 200 297 |
42505 | 0 | 9 830 310 | 9 830 310 | 0 | 547 518 | 547 518 | 0 | 637 660 | 637 660 | 0 | 9 920 452 | 9 920 452 |
42506 | 375 000 | 825 066 | 1 200 066 | 0 | 39 147 | 39 147 | 0 | 136 255 | 136 255 | 375 000 | 922 174 | 1 297 174 |
42601 | 4 500 | 8 380 | 12 880 | 5 941 | 6 583 | 12 524 | 5 713 | 6 347 | 12 060 | 4 272 | 8 144 | 12 416 |
42604 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
42605 | 3 912 | 0 | 3 912 | 153 | 0 | 153 | 6 | 0 | 6 | 3 765 | 0 | 3 765 |
42606 | 35 177 | 14 103 | 49 280 | 11 892 | 678 | 12 570 | 1 920 | 973 | 2 893 | 25 205 | 14 398 | 39 603 |
42607 | 0 | 20 443 | 20 443 | 0 | 796 | 796 | 0 | 580 | 580 | 0 | 20 227 | 20 227 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 664 | 0 | 664 | 470 | 0 | 470 | 0 | 0 | 0 | 194 | 0 | 194 |
44615 | 9 890 | 0 | 9 890 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
44915 | 46 711 | 0 | 46 711 | 0 | 0 | 0 | 56 688 | 0 | 56 688 | 103 399 | 0 | 103 399 |
45215 | 2 429 525 | 0 | 2 429 525 | 290 136 | 0 | 290 136 | 451 277 | 0 | 451 277 | 2 590 666 | 0 | 2 590 666 |
45315 | 2 040 | 0 | 2 040 | 4 720 | 0 | 4 720 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
45415 | 4 584 | 0 | 4 584 | 180 | 0 | 180 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
45515 | 221 999 | 0 | 221 999 | 135 436 | 0 | 135 436 | 15 946 | 0 | 15 946 | 102 509 | 0 | 102 509 |
45615 | 120 383 | 0 | 120 383 | 402 208 | 0 | 402 208 | 480 000 | 0 | 480 000 | 198 175 | 0 | 198 175 |
45818 | 1 781 148 | 0 | 1 781 148 | 36 869 | 0 | 36 869 | 69 795 | 0 | 69 795 | 1 814 074 | 0 | 1 814 074 |
45918 | 43 627 | 0 | 43 627 | 7 569 | 0 | 7 569 | 10 959 | 0 | 10 959 | 47 017 | 0 | 47 017 |
47308 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 23 387 | 0 | 23 387 | 10 627 | 0 | 10 627 |
47403 | 0 | 0 | 0 | 32 473 785 | 0 | 32 473 785 | 32 473 785 | 0 | 32 473 785 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 391 686 | 1 391 686 | 0 | 1 391 686 | 1 391 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 279 865 299 | 278 924 273 | 558 789 572 | 279 865 299 | 278 924 273 | 558 789 572 | 0 | 0 | 0 |
47411 | 106 653 | 20 823 | 127 476 | 81 929 | 22 284 | 104 213 | 85 881 | 22 137 | 108 018 | 110 605 | 20 676 | 131 281 |
47416 | 34 611 | 332 581 | 367 192 | 330 754 | 19 867 099 | 20 197 853 | 316 751 | 19 612 365 | 19 929 116 | 20 608 | 77 847 | 98 455 |
47422 | 39 035 | 1 263 | 40 298 | 5 867 818 | 10 528 921 | 16 396 739 | 5 848 638 | 10 529 311 | 16 377 949 | 19 855 | 1 653 | 21 508 |
47425 | 293 882 | 0 | 293 882 | 93 855 | 0 | 93 855 | 168 102 | 0 | 168 102 | 368 129 | 0 | 368 129 |
47426 | 527 317 | 199 340 | 726 657 | 147 736 | 32 607 | 180 343 | 338 260 | 72 903 | 411 163 | 717 841 | 239 636 | 957 477 |
47804 | 7 823 | 0 | 7 823 | 7 999 | 0 | 7 999 | 7 842 | 0 | 7 842 | 7 666 | 0 | 7 666 |
50220 | 26 973 | 0 | 26 973 | 15 028 | 0 | 15 028 | 54 971 | 0 | 54 971 | 66 916 | 0 | 66 916 |
50319 | 520 406 | 0 | 520 406 | 113 476 | 0 | 113 476 | 1 840 | 0 | 1 840 | 408 770 | 0 | 408 770 |
50407 | 27 505 | 8 117 | 35 622 | 27 197 | 3 299 | 30 496 | 722 | 1 386 | 2 108 | 1 030 | 6 204 | 7 234 |
50507 | 460 803 | 0 | 460 803 | 1 295 | 0 | 1 295 | 114 843 | 0 | 114 843 | 574 351 | 0 | 574 351 |
50719 | 74 076 | 0 | 74 076 | 0 | 0 | 0 | 0 | 0 | 0 | 74 076 | 0 | 74 076 |
52301 | 187 210 | 0 | 187 210 | 108 154 | 0 | 108 154 | 120 189 | 0 | 120 189 | 199 245 | 0 | 199 245 |
52303 | 131 303 | 0 | 131 303 | 106 863 | 0 | 106 863 | 95 000 | 0 | 95 000 | 119 440 | 0 | 119 440 |
52304 | 538 196 | 0 | 538 196 | 551 081 | 0 | 551 081 | 287 051 | 0 | 287 051 | 274 166 | 0 | 274 166 |
52305 | 5 095 111 | 2 024 162 | 7 119 273 | 500 | 90 086 | 90 586 | 51 700 | 131 766 | 183 466 | 5 146 311 | 2 065 842 | 7 212 153 |
52306 | 2 878 114 | 4 439 659 | 7 317 773 | 0 | 196 515 | 196 515 | 1 180 000 | 281 905 | 1 461 905 | 4 058 114 | 4 525 049 | 8 583 163 |
52307 | 3 987 | 0 | 3 987 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
52406 | 43 700 | 0 | 43 700 | 580 421 | 0 | 580 421 | 580 742 | 0 | 580 742 | 44 021 | 0 | 44 021 |
52501 | 272 844 | 219 967 | 492 811 | 503 | 9 754 | 10 257 | 49 706 | 40 179 | 89 885 | 322 047 | 250 392 | 572 439 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 5 618 | 0 | 5 618 | 56 357 | 0 | 56 357 | 53 110 | 0 | 53 110 | 2 371 | 0 | 2 371 |
60305 | 0 | 0 | 0 | 126 748 | 0 | 126 748 | 126 748 | 0 | 126 748 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 440 | 1 | 441 | 438 | 1 | 439 | 0 | 0 | 0 |
60309 | 3 343 | 0 | 3 343 | 1 439 | 0 | 1 439 | 4 475 | 0 | 4 475 | 6 379 | 0 | 6 379 |
60311 | 22 397 | 0 | 22 397 | 27 168 | 0 | 27 168 | 66 776 | 0 | 66 776 | 62 005 | 0 | 62 005 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 215 | 0 | 215 | 474 | 0 | 474 | 458 | 0 | 458 | 199 | 0 | 199 |
60324 | 82 633 | 0 | 82 633 | 801 | 0 | 801 | 3 726 | 0 | 3 726 | 85 558 | 0 | 85 558 |
60601 | 598 558 | 0 | 598 558 | 145 | 0 | 145 | 12 824 | 0 | 12 824 | 611 237 | 0 | 611 237 |
60903 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
61301 | 211 | 7 | 218 | 211 | 8 | 219 | 0 | 3 | 3 | 0 | 2 | 2 |
61304 | 18 804 | 0 | 18 804 | 5 580 | 0 | 5 580 | 573 | 0 | 573 | 13 797 | 0 | 13 797 |
70601 | 10 374 413 | 0 | 10 374 413 | 7 311 | 0 | 7 311 | 3 598 183 | 0 | 3 598 183 | 13 965 285 | 0 | 13 965 285 |
70603 | 20 023 469 | 0 | 20 023 469 | 0 | 0 | 0 | 6 295 313 | 0 | 6 295 313 | 26 318 782 | 0 | 26 318 782 |
70701 | 25 410 678 | 0 | 25 410 678 | 25 410 678 | 0 | 25 410 678 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 20 076 | 0 | 20 076 | 20 076 | 0 | 20 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 47 115 188 | 0 | 47 115 188 | 47 115 188 | 0 | 47 115 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 70 998 513 | 0 | 70 998 513 | 72 545 942 | 0 | 72 545 942 | 1 547 429 | 0 | 1 547 429 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 64 459 | 3 810 | 68 269 | 129 506 | 267 | 129 773 | 131 357 | 297 | 131 654 | 62 608 | 3 780 | 66 388 |
80601 | 8 | 0 | 8 | 65 804 | 130 | 65 934 | 65 802 | 130 | 65 932 | 10 | 0 | 10 |
80801 | 140 | 0 | 140 | 5 265 | 131 | 5 396 | 5 277 | 131 | 5 408 | 128 | 0 | 128 |
80901 | 3 599 | 0 | 3 599 | 4 176 | 0 | 4 176 | 296 | 0 | 296 | 7 479 | 0 | 7 479 |
81001 | 7 043 | 0 | 7 043 | 115 | 0 | 115 | 115 | 0 | 115 | 7 043 | 0 | 7 043 |
Пассив | ||||||||||||
85101 | 60 046 | 0 | 60 046 | 242 | 0 | 242 | 149 | 0 | 149 | 59 953 | 0 | 59 953 |
85201 | 12 053 | 0 | 12 053 | 60 655 | 16 | 60 671 | 60 086 | 16 | 60 102 | 11 484 | 0 | 11 484 |
85301 | 148 | 125 | 273 | 149 | 134 | 283 | 1 | 27 | 28 | 0 | 18 | 18 |
85401 | 3 065 | 0 | 3 065 | 155 | 0 | 155 | 3 102 | 0 | 3 102 | 6 012 | 0 | 6 012 |
85501 | 3 622 | 0 | 3 622 | 312 | 0 | 312 | 271 | 0 | 271 | 3 581 | 0 | 3 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 21 375 | 0 | 21 375 | 21 375 | 0 | 21 375 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 14 127 873 | 0 | 14 127 873 | 1 219 295 | 0 | 1 219 295 | 743 678 | 0 | 743 678 | 14 603 490 | 0 | 14 603 490 |
90901 | 2 108 898 | 0 | 2 108 898 | 937 339 | 0 | 937 339 | 885 508 | 0 | 885 508 | 2 160 729 | 0 | 2 160 729 |
90902 | 5 604 125 | 0 | 5 604 125 | 1 218 752 | 0 | 1 218 752 | 849 726 | 0 | 849 726 | 5 973 151 | 0 | 5 973 151 |
90907 | 7 360 | 0 | 7 360 | 7 132 | 0 | 7 132 | 11 857 | 0 | 11 857 | 2 635 | 0 | 2 635 |
90908 | 0 | 2 702 | 2 702 | 300 | 29 327 | 29 627 | 300 | 2 620 | 2 920 | 0 | 29 409 | 29 409 |
91202 | 660 | 0 | 660 | 85 031 | 0 | 85 031 | 85 034 | 0 | 85 034 | 657 | 0 | 657 |
91203 | 58 | 0 | 58 | 21 | 0 | 21 | 26 | 0 | 26 | 53 | 0 | 53 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91219 | 0 | 19 748 | 19 748 | 0 | 1 285 | 1 285 | 0 | 879 | 879 | 0 | 20 154 | 20 154 |
91220 | 0 | 0 | 0 | 0 | 6 391 | 6 391 | 0 | 3 044 | 3 044 | 0 | 3 347 | 3 347 |
91411 | 0 | 0 | 0 | 115 473 | 0 | 115 473 | 115 473 | 0 | 115 473 | 0 | 0 | 0 |
91414 | 78 429 879 | 7 017 863 | 85 447 742 | 5 549 956 | 479 991 | 6 029 947 | 5 546 218 | 335 341 | 5 881 559 | 78 433 617 | 7 162 513 | 85 596 130 |
91418 | 3 424 900 | 1 531 094 | 4 955 994 | 954 900 | 99 669 | 1 054 569 | 974 679 | 68 142 | 1 042 821 | 3 405 121 | 1 562 621 | 4 967 742 |
91501 | 44 901 | 0 | 44 901 | 22 | 0 | 22 | 19 | 0 | 19 | 44 904 | 0 | 44 904 |
91502 | 1 054 | 0 | 1 054 | 16 | 0 | 16 | 16 | 0 | 16 | 1 054 | 0 | 1 054 |
91604 | 405 534 | 398 | 405 932 | 38 896 | 63 | 38 959 | 32 183 | 19 | 32 202 | 412 247 | 442 | 412 689 |
91704 | 52 789 | 312 | 53 101 | 0 | 20 | 20 | 6 | 13 | 19 | 52 783 | 319 | 53 102 |
91802 | 157 571 | 12 179 | 169 750 | 0 | 793 | 793 | 0 | 542 | 542 | 157 571 | 12 430 | 170 001 |
91803 | 9 182 | 15 | 9 197 | 47 | 1 | 48 | 4 | 0 | 4 | 9 225 | 16 | 9 241 |
99998 | 142 149 603 | 0 | 142 149 603 | 59 649 039 | 0 | 59 649 039 | 58 935 019 | 0 | 58 935 019 | 142 863 623 | 0 | 142 863 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 553 | 0 | 103 553 | 103 553 | 0 | 103 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 069 | 0 | 140 069 | 140 069 | 0 | 140 069 | 0 | 0 | 0 |
91211 | 642 | 0 | 642 | 0 | 0 | 0 | 7 | 0 | 7 | 649 | 0 | 649 |
91311 | 8 133 330 | 4 669 432 | 12 802 762 | 2 765 448 | 206 741 | 2 972 189 | 3 334 653 | 296 862 | 3 631 515 | 8 702 535 | 4 759 553 | 13 462 088 |
91312 | 72 311 650 | 6 858 426 | 79 170 076 | 8 377 600 | 594 666 | 8 972 266 | 6 409 316 | 735 140 | 7 144 456 | 70 343 366 | 6 998 900 | 77 342 266 |
91314 | 4 897 467 | 0 | 4 897 467 | 31 462 881 | 0 | 31 462 881 | 32 061 455 | 0 | 32 061 455 | 5 496 041 | 0 | 5 496 041 |
91315 | 10 868 136 | 334 676 | 11 202 812 | 791 019 | 28 525 | 819 544 | 337 249 | 48 173 | 385 422 | 10 414 366 | 354 324 | 10 768 690 |
91316 | 6 691 545 | 2 291 750 | 8 983 295 | 4 409 413 | 343 221 | 4 752 634 | 3 582 294 | 139 197 | 3 721 491 | 5 864 426 | 2 087 726 | 7 952 152 |
91317 | 23 243 966 | 204 574 | 23 448 540 | 8 983 561 | 2 843 469 | 11 827 030 | 11 593 334 | 3 018 286 | 14 611 620 | 25 853 739 | 379 391 | 26 233 130 |
91507 | 1 643 865 | 0 | 1 643 865 | 35 971 | 0 | 35 971 | 569 | 0 | 569 | 1 608 463 | 0 | 1 608 463 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 112 959 130 | 0 | 112 959 130 | 8 022 453 | 0 | 8 022 453 | 9 111 846 | 0 | 9 111 846 | 114 048 523 | 0 | 114 048 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 235 735 | 18 199 359 | 40 435 094 | 200 702 569 | 96 273 672 | 296 976 241 | 173 613 192 | 72 931 651 | 246 544 843 | 49 325 112 | 41 541 380 | 90 866 492 |
93002 | 0 | 0 | 0 | 0 | 2 451 796 | 2 451 796 | 0 | 2 422 237 | 2 422 237 | 0 | 29 559 | 29 559 |
93302 | 0 | 0 | 0 | 0 | 538 949 | 538 949 | 0 | 538 949 | 538 949 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 649 094 | 0 | 1 649 094 | 1 649 036 | 0 | 1 649 036 | 58 | 0 | 58 |
94001 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 109 559 | 22 210 529 | 40 320 088 | 72 719 783 | 174 006 659 | 246 726 442 | 95 942 262 | 201 200 696 | 297 142 958 | 41 332 038 | 49 404 566 | 90 736 604 |
96002 | 0 | 0 | 0 | 0 | 2 426 441 | 2 426 441 | 0 | 2 455 996 | 2 455 996 | 0 | 29 555 | 29 555 |
96502 | 0 | 0 | 0 | 0 | 545 206 | 545 206 | 0 | 545 206 | 545 206 | 0 | 0 | 0 |
96801 | 115 006 | 0 | 115 006 | 1 649 036 | 0 | 1 649 036 | 1 663 980 | 0 | 1 663 980 | 129 950 | 0 | 129 950 |
97001 | 0 | 0 | 0 | 0 | 6 406 | 6 406 | 0 | 6 406 | 6 406 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 980,0000 | 0 | 0 | 30,0000 | 0 | 0 | 71,0000 | 0 | 0 | 2 939,0000 |
98010 | 0 | 0 | 12 001 104 158,0000 | 0 | 0 | 87 219 530,0000 | 0 | 0 | 74 331 531,0000 | 0 | 0 | 12 013 992 157,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 49,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 922 488 998,0000 | 0 | 0 | 62 331 302,0000 | 0 | 0 | 72 435 886,0000 | 0 | 0 | 11 932 593 582,0000 |
98050 | 0 | 0 | 64 193 305,0000 | 0 | 0 | 33 049 715,0000 | 0 | 0 | 36 581 014,0000 | 0 | 0 | 67 724 604,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 125 517 325,0000 | 0 | 0 | 125 517 325,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 499 270,0000 | 0 | 0 | 3 797,0000 | 0 | 0 | 1 315,0000 | 0 | 0 | 3 496 788,0000 |
98070 | 0 | 0 | 10 925 565,0000 | 0 | 0 | 1 056 960,0000 | 0 | 0 | 311 518,0000 | 0 | 0 | 10 180 123,0000 |
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