Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 1 543 855 | 0 | 1 543 855 | 342 020 | 0 | 342 020 | 592 613 | 0 | 592 613 | 1 293 262 | 0 | 1 293 262 |
20202 | 1 763 405 | 379 998 | 2 143 403 | 16 967 610 | 216 201 | 17 183 811 | 17 044 811 | 235 007 | 17 279 818 | 1 686 204 | 361 192 | 2 047 396 |
20203 | 0 | 5 744 | 5 744 | 0 | 834 | 834 | 0 | 1 474 | 1 474 | 0 | 5 104 | 5 104 |
20208 | 1 348 213 | 0 | 1 348 213 | 9 249 895 | 0 | 9 249 895 | 8 911 307 | 0 | 8 911 307 | 1 686 801 | 0 | 1 686 801 |
20209 | 97 536 | 1 218 | 98 754 | 13 968 641 | 25 186 | 13 993 827 | 13 943 525 | 25 319 | 13 968 844 | 122 652 | 1 085 | 123 737 |
30102 | 13 875 558 | 0 | 13 875 558 | 765 541 787 | 0 | 765 541 787 | 773 364 037 | 0 | 773 364 037 | 6 053 308 | 0 | 6 053 308 |
30110 | 9 727 054 | 514 688 | 10 241 742 | 96 271 256 | 149 041 | 96 420 297 | 93 310 485 | 149 257 | 93 459 742 | 12 687 825 | 514 472 | 13 202 297 |
30114 | 0 | 6 529 326 | 6 529 326 | 0 | 953 021 | 953 021 | 0 | 1 682 823 | 1 682 823 | 0 | 5 799 524 | 5 799 524 |
30202 | 4 180 571 | 0 | 4 180 571 | 0 | 0 | 0 | 121 744 | 0 | 121 744 | 4 058 827 | 0 | 4 058 827 |
30204 | 907 570 | 0 | 907 570 | 0 | 0 | 0 | 62 517 | 0 | 62 517 | 845 053 | 0 | 845 053 |
30210 | 49 000 | 0 | 49 000 | 2 249 333 | 0 | 2 249 333 | 2 228 333 | 0 | 2 228 333 | 70 000 | 0 | 70 000 |
30215 | 0 | 2 192 | 2 192 | 0 | 315 | 315 | 0 | 568 | 568 | 0 | 1 939 | 1 939 |
30221 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
30233 | 81 169 | 12 | 81 181 | 2 837 704 | 2 | 2 837 706 | 2 814 475 | 3 | 2 814 478 | 104 398 | 11 | 104 409 |
30302 | 1 122 561 834 | 11 400 308 | 1 133 962 142 | 160 580 427 | 4 294 138 | 164 874 565 | 56 672 583 | 8 187 931 | 64 860 514 | 1 226 469 678 | 7 506 515 | 1 233 976 193 |
30306 | 734 034 911 | 2 644 636 | 736 679 547 | 547 648 815 | 383 664 | 548 032 479 | 446 292 819 | 685 789 | 446 978 608 | 835 390 907 | 2 342 511 | 837 733 418 |
30413 | 181 939 | 0 | 181 939 | 69 750 502 | 0 | 69 750 502 | 69 902 496 | 0 | 69 902 496 | 29 945 | 0 | 29 945 |
30424 | 31 552 | 0 | 31 552 | 367 997 837 | 0 | 367 997 837 | 368 008 377 | 0 | 368 008 377 | 21 012 | 0 | 21 012 |
30425 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32002 | 70 000 | 0 | 70 000 | 95 910 000 | 0 | 95 910 000 | 95 980 000 | 0 | 95 980 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 79 000 000 | 0 | 79 000 000 | 41 000 000 | 0 | 41 000 000 | 41 000 000 | 0 | 41 000 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32005 | 12 950 000 | 0 | 12 950 000 | 2 000 000 | 0 | 2 000 000 | 10 000 000 | 0 | 10 000 000 | 4 950 000 | 0 | 4 950 000 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 0 | 2 630 893 | 2 630 893 | 0 | 378 563 | 378 563 | 0 | 682 826 | 682 826 | 0 | 2 326 630 | 2 326 630 |
32008 | 1 335 000 | 0 | 1 335 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 635 000 | 0 | 1 635 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
32202 | 17 624 265 | 0 | 17 624 265 | 121 942 758 | 0 | 121 942 758 | 139 567 023 | 0 | 139 567 023 | 0 | 0 | 0 |
32203 | 5 650 879 | 0 | 5 650 879 | 95 004 525 | 0 | 95 004 525 | 95 330 461 | 0 | 95 330 461 | 5 324 943 | 0 | 5 324 943 |
44205 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 16 000 | 0 | 16 000 |
44605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44606 | 876 481 | 0 | 876 481 | 0 | 0 | 0 | 361 000 | 0 | 361 000 | 515 481 | 0 | 515 481 |
44607 | 315 671 | 0 | 315 671 | 519 | 0 | 519 | 26 590 | 0 | 26 590 | 289 600 | 0 | 289 600 |
44608 | 4 380 056 | 0 | 4 380 056 | 0 | 0 | 0 | 53 283 | 0 | 53 283 | 4 326 773 | 0 | 4 326 773 |
44906 | 613 700 | 0 | 613 700 | 0 | 0 | 0 | 0 | 0 | 0 | 613 700 | 0 | 613 700 |
44907 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44908 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
45106 | 1 572 880 | 0 | 1 572 880 | 267 350 | 0 | 267 350 | 0 | 0 | 0 | 1 840 230 | 0 | 1 840 230 |
45107 | 11 787 846 | 16 837 718 | 28 625 564 | 493 196 | 2 422 800 | 2 915 996 | 729 446 | 4 370 083 | 5 099 529 | 11 551 596 | 14 890 435 | 26 442 031 |
45108 | 19 139 202 | 0 | 19 139 202 | 243 193 | 0 | 243 193 | 496 993 | 0 | 496 993 | 18 885 402 | 0 | 18 885 402 |
45201 | 454 998 | 0 | 454 998 | 5 194 152 | 0 | 5 194 152 | 4 744 250 | 0 | 4 744 250 | 904 900 | 0 | 904 900 |
45203 | 9 000 | 0 | 9 000 | 2 690 | 0 | 2 690 | 10 990 | 0 | 10 990 | 700 | 0 | 700 |
45204 | 7 531 446 | 0 | 7 531 446 | 2 852 691 | 0 | 2 852 691 | 3 846 515 | 0 | 3 846 515 | 6 537 622 | 0 | 6 537 622 |
45205 | 25 520 642 | 0 | 25 520 642 | 6 663 570 | 0 | 6 663 570 | 7 973 794 | 0 | 7 973 794 | 24 210 418 | 0 | 24 210 418 |
45206 | 48 480 530 | 0 | 48 480 530 | 6 477 185 | 0 | 6 477 185 | 3 944 412 | 0 | 3 944 412 | 51 013 303 | 0 | 51 013 303 |
45207 | 60 505 843 | 1 020 202 | 61 526 045 | 3 418 206 | 12 278 | 3 430 484 | 4 715 808 | 1 032 480 | 5 748 288 | 59 208 241 | 0 | 59 208 241 |
45208 | 41 792 232 | 3 684 262 | 45 476 494 | 525 550 | 275 606 | 801 156 | 60 972 | 2 408 781 | 2 469 753 | 42 256 810 | 1 551 087 | 43 807 897 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 508 | 0 | 508 | 400 | 0 | 400 | 294 | 0 | 294 | 614 | 0 | 614 |
45505 | 382 573 | 0 | 382 573 | 34 470 | 0 | 34 470 | 6 556 | 0 | 6 556 | 410 487 | 0 | 410 487 |
45506 | 1 242 398 | 0 | 1 242 398 | 118 566 | 0 | 118 566 | 84 593 | 0 | 84 593 | 1 276 371 | 0 | 1 276 371 |
45507 | 4 768 587 | 108 168 | 4 876 755 | 73 760 | 15 480 | 89 240 | 127 745 | 28 775 | 156 520 | 4 714 602 | 94 873 | 4 809 475 |
45509 | 28 052 | 0 | 28 052 | 57 342 | 0 | 57 342 | 60 215 | 0 | 60 215 | 25 179 | 0 | 25 179 |
45604 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45605 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
45706 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 6 | 0 | 6 | 3 358 | 0 | 3 358 |
45806 | 20 894 | 0 | 20 894 | 0 | 0 | 0 | 0 | 0 | 0 | 20 894 | 0 | 20 894 |
45809 | 211 093 | 0 | 211 093 | 0 | 0 | 0 | 0 | 0 | 0 | 211 093 | 0 | 211 093 |
45811 | 734 491 | 0 | 734 491 | 148 440 | 0 | 148 440 | 79 463 | 0 | 79 463 | 803 468 | 0 | 803 468 |
45812 | 2 718 410 | 0 | 2 718 410 | 277 604 | 0 | 277 604 | 40 053 | 0 | 40 053 | 2 955 961 | 0 | 2 955 961 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 52 806 | 0 | 52 806 | 0 | 0 | 0 | 2 | 0 | 2 | 52 804 | 0 | 52 804 |
45815 | 223 863 | 6 539 | 230 402 | 3 486 | 1 161 | 4 647 | 4 105 | 1 895 | 6 000 | 223 244 | 5 805 | 229 049 |
45816 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45911 | 432 675 | 0 | 432 675 | 85 722 | 0 | 85 722 | 88 192 | 0 | 88 192 | 430 205 | 0 | 430 205 |
45912 | 678 115 | 0 | 678 115 | 175 607 | 0 | 175 607 | 16 694 | 0 | 16 694 | 837 028 | 0 | 837 028 |
45914 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45915 | 6 308 | 464 | 6 772 | 1 048 | 273 | 1 321 | 4 010 | 306 | 4 316 | 3 346 | 431 | 3 777 |
46101 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
47002 | 23 536 | 0 | 23 536 | 1 761 485 | 0 | 1 761 485 | 1 139 852 | 0 | 1 139 852 | 645 169 | 0 | 645 169 |
47101 | 5 775 | 0 | 5 775 | 22 | 0 | 22 | 24 | 0 | 24 | 5 773 | 0 | 5 773 |
47105 | 1 586 | 0 | 1 586 | 1 585 | 0 | 1 585 | 1 586 | 0 | 1 586 | 1 585 | 0 | 1 585 |
47106 | 0 | 165 363 | 165 363 | 0 | 24 389 | 24 389 | 0 | 41 517 | 41 517 | 0 | 148 235 | 148 235 |
47404 | 0 | 3 926 583 | 3 926 583 | 282 271 962 | 7 975 153 | 290 247 115 | 282 271 962 | 5 953 669 | 288 225 631 | 0 | 5 948 067 | 5 948 067 |
47408 | 0 | 0 | 0 | 17 131 287 | 11 213 223 | 28 344 510 | 16 909 937 | 11 213 223 | 28 123 160 | 221 350 | 0 | 221 350 |
47415 | 220 | 0 | 220 | 35 626 | 0 | 35 626 | 17 877 | 0 | 17 877 | 17 969 | 0 | 17 969 |
47423 | 1 624 688 | 24 763 | 1 649 451 | 6 277 798 | 3 567 | 6 281 365 | 6 610 951 | 6 420 | 6 617 371 | 1 291 535 | 21 910 | 1 313 445 |
47427 | 1 358 573 | 657 | 1 359 230 | 664 360 | 41 475 | 705 835 | 684 317 | 15 628 | 699 945 | 1 338 616 | 26 504 | 1 365 120 |
47801 | 177 747 | 0 | 177 747 | 25 | 0 | 25 | 3 194 | 0 | 3 194 | 174 578 | 0 | 174 578 |
47802 | 8 301 392 | 17 261 585 | 25 562 977 | 400 909 | 2 483 790 | 2 884 699 | 0 | 4 480 094 | 4 480 094 | 8 702 301 | 15 265 281 | 23 967 582 |
47803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50206 | 13 142 045 | 0 | 13 142 045 | 1 341 697 | 0 | 1 341 697 | 180 899 | 0 | 180 899 | 14 302 843 | 0 | 14 302 843 |
50207 | 23 401 825 | 0 | 23 401 825 | 2 024 789 | 0 | 2 024 789 | 7 393 573 | 0 | 7 393 573 | 18 033 041 | 0 | 18 033 041 |
50208 | 25 929 539 | 0 | 25 929 539 | 32 269 881 | 0 | 32 269 881 | 39 051 319 | 0 | 39 051 319 | 19 148 101 | 0 | 19 148 101 |
50211 | 2 909 222 | 0 | 2 909 222 | 20 191 | 0 | 20 191 | 98 949 | 0 | 98 949 | 2 830 464 | 0 | 2 830 464 |
50218 | 1 420 482 | 0 | 1 420 482 | 41 484 491 | 0 | 41 484 491 | 31 267 938 | 0 | 31 267 938 | 11 637 035 | 0 | 11 637 035 |
50221 | 471 605 | 0 | 471 605 | 909 023 | 0 | 909 023 | 578 520 | 0 | 578 520 | 802 108 | 0 | 802 108 |
50305 | 0 | 887 428 | 887 428 | 0 | 122 552 | 122 552 | 0 | 277 565 | 277 565 | 0 | 732 415 | 732 415 |
50306 | 12 644 936 | 0 | 12 644 936 | 104 396 | 0 | 104 396 | 46 292 | 0 | 46 292 | 12 703 040 | 0 | 12 703 040 |
50307 | 4 496 040 | 0 | 4 496 040 | 31 128 | 0 | 31 128 | 1 829 415 | 0 | 1 829 415 | 2 697 753 | 0 | 2 697 753 |
50308 | 11 902 464 | 0 | 11 902 464 | 89 478 | 0 | 89 478 | 2 658 493 | 0 | 2 658 493 | 9 333 449 | 0 | 9 333 449 |
50311 | 586 348 | 4 875 929 | 5 462 277 | 4 350 | 726 415 | 730 765 | 0 | 1 265 504 | 1 265 504 | 590 698 | 4 336 840 | 4 927 538 |
50318 | 0 | 0 | 0 | 4 246 259 | 0 | 4 246 259 | 0 | 0 | 0 | 4 246 259 | 0 | 4 246 259 |
50505 | 586 592 | 0 | 586 592 | 0 | 0 | 0 | 954 | 0 | 954 | 585 638 | 0 | 585 638 |
50706 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
50709 | 1 080 | 9 328 840 | 9 329 920 | 4 418 131 | 711 033 | 5 129 164 | 1 070 | 6 024 023 | 6 025 093 | 4 418 141 | 4 015 850 | 8 433 991 |
51505 | 0 | 0 | 0 | 2 127 386 | 0 | 2 127 386 | 0 | 0 | 0 | 2 127 386 | 0 | 2 127 386 |
52503 | 22 296 | 0 | 22 296 | 0 | 0 | 0 | 764 | 0 | 764 | 21 532 | 0 | 21 532 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 2 845 622 | 0 | 2 845 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 622 | 0 | 2 845 622 |
60106 | 0 | 0 | 0 | 48 893 | 0 | 48 893 | 0 | 0 | 0 | 48 893 | 0 | 48 893 |
60202 | 17 228 | 0 | 17 228 | 0 | 0 | 0 | 0 | 0 | 0 | 17 228 | 0 | 17 228 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 889 408 | 0 | 889 408 | 115 292 | 0 | 115 292 | 25 912 | 0 | 25 912 | 978 788 | 0 | 978 788 |
60306 | 46 | 0 | 46 | 63 685 | 0 | 63 685 | 63 514 | 0 | 63 514 | 217 | 0 | 217 |
60308 | 255 | 0 | 255 | 1 980 | 0 | 1 980 | 1 962 | 0 | 1 962 | 273 | 0 | 273 |
60310 | 23 277 | 0 | 23 277 | 18 530 | 0 | 18 530 | 19 179 | 0 | 19 179 | 22 628 | 0 | 22 628 |
60312 | 353 256 | 0 | 353 256 | 314 160 | 0 | 314 160 | 277 468 | 0 | 277 468 | 389 948 | 0 | 389 948 |
60314 | 3 392 | 0 | 3 392 | 81 | 81 | 162 | 0 | 81 | 81 | 3 473 | 0 | 3 473 |
60323 | 223 735 | 0 | 223 735 | 112 612 | 0 | 112 612 | 11 434 | 0 | 11 434 | 324 913 | 0 | 324 913 |
60401 | 5 091 116 | 0 | 5 091 116 | 22 449 | 0 | 22 449 | 4 098 | 0 | 4 098 | 5 109 467 | 0 | 5 109 467 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60701 | 61 549 | 0 | 61 549 | 25 456 | 0 | 25 456 | 23 745 | 0 | 23 745 | 63 260 | 0 | 63 260 |
60901 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
61002 | 10 214 | 0 | 10 214 | 1 286 | 0 | 1 286 | 3 371 | 0 | 3 371 | 8 129 | 0 | 8 129 |
61008 | 38 100 | 0 | 38 100 | 14 060 | 0 | 14 060 | 13 957 | 0 | 13 957 | 38 203 | 0 | 38 203 |
61009 | 14 324 | 0 | 14 324 | 8 429 | 0 | 8 429 | 8 266 | 0 | 8 266 | 14 487 | 0 | 14 487 |
61010 | 57 | 0 | 57 | 5 | 0 | 5 | 9 | 0 | 9 | 53 | 0 | 53 |
61011 | 1 634 477 | 0 | 1 634 477 | 50 000 | 0 | 50 000 | 24 991 | 0 | 24 991 | 1 659 486 | 0 | 1 659 486 |
61209 | 0 | 0 | 0 | 30 453 | 0 | 30 453 | 30 453 | 0 | 30 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 917 915 | 0 | 4 917 915 | 4 917 915 | 0 | 4 917 915 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
61403 | 185 847 | 0 | 185 847 | 10 688 | 0 | 10 688 | 11 714 | 0 | 11 714 | 184 821 | 0 | 184 821 |
61702 | 427 754 | 0 | 427 754 | 0 | 0 | 0 | 0 | 0 | 0 | 427 754 | 0 | 427 754 |
70606 | 16 336 614 | 0 | 16 336 614 | 5 400 882 | 0 | 5 400 882 | 7 378 | 0 | 7 378 | 21 730 118 | 0 | 21 730 118 |
70608 | 85 011 171 | 0 | 85 011 171 | 30 443 799 | 0 | 30 443 799 | 0 | 0 | 0 | 115 454 970 | 0 | 115 454 970 |
70610 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
70611 | 202 446 | 0 | 202 446 | 47 916 | 0 | 47 916 | 105 799 | 0 | 105 799 | 144 563 | 0 | 144 563 |
70614 | 109 300 | 0 | 109 300 | 78 635 | 0 | 78 635 | 110 705 | 0 | 110 705 | 77 230 | 0 | 77 230 |
70706 | 50 598 241 | 0 | 50 598 241 | 0 | 0 | 0 | 50 598 241 | 0 | 50 598 241 | 0 | 0 | 0 |
70707 | 470 341 | 0 | 470 341 | 0 | 0 | 0 | 470 341 | 0 | 470 341 | 0 | 0 | 0 |
70708 | 219 217 031 | 0 | 219 217 031 | 0 | 0 | 0 | 219 217 031 | 0 | 219 217 031 | 0 | 0 | 0 |
70710 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
70711 | 267 369 | 0 | 267 369 | 0 | 0 | 0 | 267 369 | 0 | 267 369 | 0 | 0 | 0 |
70714 | 14 878 | 0 | 14 878 | 0 | 0 | 0 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 675 038 709 | 82 237 516 | 2 757 276 225 | 2 917 327 500 | 32 430 241 | 2 949 757 741 | 2 931 892 061 | 48 771 041 | 2 980 663 102 | 2 660 474 148 | 65 896 716 | 2 726 370 864 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 711 284 | 0 | 711 284 | 0 | 0 | 0 | 0 | 0 | 0 | 711 284 | 0 | 711 284 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 484 649 | 0 | 484 649 | 592 329 | 0 | 592 329 | 909 028 | 0 | 909 028 | 801 348 | 0 | 801 348 |
10609 | 106 581 | 0 | 106 581 | 0 | 0 | 0 | 0 | 0 | 0 | 106 581 | 0 | 106 581 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 18 005 105 | 0 | 18 005 105 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 105 | 0 | 18 005 105 |
30109 | 5 537 | 2 535 | 8 072 | 23 389 | 3 036 | 26 425 | 22 533 | 1 372 | 23 905 | 4 681 | 871 | 5 552 |
30220 | 0 | 0 | 0 | 0 | 1 694 | 1 694 | 0 | 1 694 | 1 694 | 0 | 0 | 0 |
30222 | 15 | 0 | 15 | 23 482 | 0 | 23 482 | 23 467 | 0 | 23 467 | 0 | 0 | 0 |
30223 | 2 176 | 0 | 2 176 | 111 052 | 0 | 111 052 | 116 017 | 0 | 116 017 | 7 141 | 0 | 7 141 |
30226 | 338 | 0 | 338 | 32 | 0 | 32 | 3 | 0 | 3 | 309 | 0 | 309 |
30232 | 8 638 | 5 587 | 14 225 | 3 232 129 | 1 439 | 3 233 568 | 3 231 881 | 1 040 | 3 232 921 | 8 390 | 5 188 | 13 578 |
30236 | 0 | 0 | 0 | 0 | 2 137 | 2 137 | 0 | 2 137 | 2 137 | 0 | 0 | 0 |
30301 | 1 122 561 834 | 11 400 308 | 1 133 962 142 | 56 672 583 | 8 187 931 | 64 860 514 | 160 580 427 | 4 294 138 | 164 874 565 | 1 226 469 678 | 7 506 515 | 1 233 976 193 |
30305 | 734 034 911 | 2 644 636 | 736 679 547 | 446 292 819 | 685 789 | 446 978 608 | 547 648 815 | 383 664 | 548 032 479 | 835 390 907 | 2 342 511 | 837 733 418 |
30414 | 223 261 | 0 | 223 261 | 2 947 439 | 0 | 2 947 439 | 2 865 264 | 0 | 2 865 264 | 141 086 | 0 | 141 086 |
30601 | 6 211 | 0 | 6 211 | 105 960 | 0 | 105 960 | 110 596 | 0 | 110 596 | 10 847 | 0 | 10 847 |
31207 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 |
31302 | 0 | 0 | 0 | 11 120 000 | 0 | 11 120 000 | 11 120 000 | 0 | 11 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 610 000 | 0 | 16 610 000 | 16 610 000 | 0 | 16 610 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 565 | 0 | 2 745 565 | 2 745 565 | 0 | 2 745 565 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 588 508 | 0 | 10 588 508 | 10 588 508 | 0 | 10 588 508 |
40502 | 14 338 769 | 21 | 14 338 790 | 11 777 536 | 5 | 11 777 541 | 4 191 576 | 2 | 4 191 578 | 6 752 809 | 18 | 6 752 827 |
40503 | 10 841 909 | 0 | 10 841 909 | 447 425 | 0 | 447 425 | 964 546 | 0 | 964 546 | 11 359 030 | 0 | 11 359 030 |
40602 | 3 005 023 | 0 | 3 005 023 | 13 642 354 | 0 | 13 642 354 | 13 961 709 | 0 | 13 961 709 | 3 324 378 | 0 | 3 324 378 |
40603 | 24 | 0 | 24 | 289 | 0 | 289 | 316 | 0 | 316 | 51 | 0 | 51 |
40701 | 4 836 796 | 141 | 4 836 937 | 25 778 822 | 36 | 25 778 858 | 26 499 144 | 21 | 26 499 165 | 5 557 118 | 126 | 5 557 244 |
40702 | 136 351 577 | 4 270 998 | 140 622 575 | 1 838 508 196 | 4 045 444 | 1 842 553 640 | 1 825 400 886 | 3 551 756 | 1 828 952 642 | 123 244 267 | 3 777 310 | 127 021 577 |
40703 | 9 159 248 | 3 | 9 159 251 | 25 876 024 | 1 | 25 876 025 | 20 570 080 | 1 | 20 570 081 | 3 853 304 | 3 | 3 853 307 |
40705 | 41 | 0 | 41 | 2 | 0 | 2 | 57 | 0 | 57 | 96 | 0 | 96 |
40802 | 384 824 | 710 | 385 534 | 2 151 421 | 184 | 2 151 605 | 2 139 362 | 102 | 2 139 464 | 372 765 | 628 | 373 393 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 983 669 | 2 242 449 | 3 226 118 | 2 151 814 | 1 861 314 | 4 013 128 | 2 220 169 | 271 252 | 2 491 421 | 1 052 024 | 652 387 | 1 704 411 |
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 | 4 689 048 | 5 896 | 4 694 944 | 8 927 663 | 2 502 | 8 930 165 | 9 564 717 | 1 520 | 9 566 237 | 5 326 102 | 4 914 | 5 331 016 |
40820 | 30 683 | 51 | 30 734 | 48 994 | 14 | 49 008 | 52 970 | 7 | 52 977 | 34 659 | 44 | 34 703 |
40821 | 342 606 | 0 | 342 606 | 13 808 419 | 0 | 13 808 419 | 13 895 858 | 0 | 13 895 858 | 430 045 | 0 | 430 045 |
40901 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 35 060 | 0 | 35 060 | 25 120 | 0 | 25 120 |
40905 | 335 | 0 | 335 | 77 | 0 | 77 | 91 | 0 | 91 | 349 | 0 | 349 |
40906 | 1 591 | 0 | 1 591 | 217 910 | 0 | 217 910 | 219 531 | 0 | 219 531 | 3 212 | 0 | 3 212 |
40909 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 5 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 109 | 0 | 109 | 880 753 | 0 | 880 753 | 880 692 | 0 | 880 692 | 48 | 0 | 48 |
41204 | 8 180 981 | 0 | 8 180 981 | 0 | 0 | 0 | 2 143 591 | 0 | 2 143 591 | 10 324 572 | 0 | 10 324 572 |
41502 | 0 | 0 | 0 | 66 200 | 0 | 66 200 | 66 200 | 0 | 66 200 | 0 | 0 | 0 |
42002 | 9 340 | 0 | 9 340 | 163 240 | 0 | 163 240 | 2 525 200 | 0 | 2 525 200 | 2 371 300 | 0 | 2 371 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42004 | 2 612 000 | 0 | 2 612 000 | 2 000 | 0 | 2 000 | 230 000 | 0 | 230 000 | 2 840 000 | 0 | 2 840 000 |
42005 | 131 011 | 0 | 131 011 | 2 500 | 0 | 2 500 | 1 232 000 | 0 | 1 232 000 | 1 360 511 | 0 | 1 360 511 |
42006 | 8 203 000 | 0 | 8 203 000 | 1 555 000 | 0 | 1 555 000 | 0 | 0 | 0 | 6 648 000 | 0 | 6 648 000 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 43 082 398 | 0 | 43 082 398 | 115 022 905 | 0 | 115 022 905 | 105 475 270 | 0 | 105 475 270 | 33 534 763 | 0 | 33 534 763 |
42103 | 14 777 101 | 0 | 14 777 101 | 13 905 901 | 0 | 13 905 901 | 30 931 663 | 0 | 30 931 663 | 31 802 863 | 0 | 31 802 863 |
42104 | 12 655 588 | 0 | 12 655 588 | 6 494 740 | 0 | 6 494 740 | 8 484 271 | 0 | 8 484 271 | 14 645 119 | 0 | 14 645 119 |
42105 | 4 933 342 | 0 | 4 933 342 | 1 402 300 | 0 | 1 402 300 | 760 200 | 0 | 760 200 | 4 291 242 | 0 | 4 291 242 |
42106 | 11 881 216 | 0 | 11 881 216 | 75 412 | 0 | 75 412 | 0 | 0 | 0 | 11 805 804 | 0 | 11 805 804 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42202 | 1 070 897 | 0 | 1 070 897 | 14 906 497 | 0 | 14 906 497 | 13 943 250 | 0 | 13 943 250 | 107 650 | 0 | 107 650 |
42203 | 8 125 500 | 0 | 8 125 500 | 3 111 500 | 0 | 3 111 500 | 2 958 689 | 0 | 2 958 689 | 7 972 689 | 0 | 7 972 689 |
42204 | 362 000 | 0 | 362 000 | 141 100 | 0 | 141 100 | 435 000 | 0 | 435 000 | 655 900 | 0 | 655 900 |
42205 | 123 800 | 0 | 123 800 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 113 300 | 0 | 113 300 |
42206 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42301 | 741 500 | 17 823 | 759 323 | 7 548 597 | 7 148 | 7 555 745 | 7 529 146 | 4 277 | 7 533 423 | 722 049 | 14 952 | 737 001 |
42303 | 298 264 | 0 | 298 264 | 276 850 | 0 | 276 850 | 286 202 | 0 | 286 202 | 307 616 | 0 | 307 616 |
42304 | 10 867 161 | 0 | 10 867 161 | 4 131 312 | 0 | 4 131 312 | 3 613 764 | 0 | 3 613 764 | 10 349 613 | 0 | 10 349 613 |
42305 | 5 891 787 | 0 | 5 891 787 | 774 341 | 0 | 774 341 | 2 045 986 | 0 | 2 045 986 | 7 163 432 | 0 | 7 163 432 |
42306 | 11 129 098 | 0 | 11 129 098 | 3 036 774 | 0 | 3 036 774 | 1 120 314 | 0 | 1 120 314 | 9 212 638 | 0 | 9 212 638 |
42307 | 10 497 | 0 | 10 497 | 22 | 0 | 22 | 1 160 | 0 | 1 160 | 11 635 | 0 | 11 635 |
42309 | 23 211 | 0 | 23 211 | 47 | 0 | 47 | 290 | 0 | 290 | 23 454 | 0 | 23 454 |
42502 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 69 500 | 0 | 69 500 | 45 000 | 0 | 45 000 |
42503 | 691 000 | 0 | 691 000 | 691 000 | 0 | 691 000 | 621 500 | 0 | 621 500 | 621 500 | 0 | 621 500 |
42504 | 45 700 | 0 | 45 700 | 45 700 | 0 | 45 700 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42506 | 342 400 | 472 902 | 815 302 | 0 | 122 738 | 122 738 | 0 | 68 047 | 68 047 | 342 400 | 418 211 | 760 611 |
42601 | 8 539 | 783 | 9 322 | 34 958 | 198 | 35 156 | 41 910 | 115 | 42 025 | 15 491 | 700 | 16 191 |
42603 | 6 040 | 0 | 6 040 | 6 093 | 0 | 6 093 | 8 357 | 0 | 8 357 | 8 304 | 0 | 8 304 |
42604 | 36 463 | 0 | 36 463 | 16 114 | 0 | 16 114 | 1 026 930 | 0 | 1 026 930 | 1 047 279 | 0 | 1 047 279 |
42605 | 23 777 | 0 | 23 777 | 1 420 | 0 | 1 420 | 48 251 | 0 | 48 251 | 70 608 | 0 | 70 608 |
42606 | 33 974 | 0 | 33 974 | 6 578 | 0 | 6 578 | 123 848 | 0 | 123 848 | 151 244 | 0 | 151 244 |
43702 | 1 361 304 | 0 | 1 361 304 | 30 149 816 | 0 | 30 149 816 | 30 163 200 | 0 | 30 163 200 | 1 374 688 | 0 | 1 374 688 |
43805 | 18 957 400 | 2 923 215 | 21 880 615 | 18 957 400 | 3 026 105 | 21 983 505 | 0 | 102 890 | 102 890 | 0 | 0 | 0 |
43806 | 0 | 52 617 870 | 52 617 870 | 0 | 13 656 510 | 13 656 510 | 15 957 400 | 7 571 250 | 23 528 650 | 15 957 400 | 46 532 610 | 62 490 010 |
43807 | 12 600 000 | 0 | 12 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 |
44215 | 23 100 | 0 | 23 100 | 19 740 | 0 | 19 740 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
44615 | 28 502 | 0 | 28 502 | 0 | 0 | 0 | 0 | 0 | 0 | 28 502 | 0 | 28 502 |
45115 | 480 961 | 0 | 480 961 | 35 662 | 0 | 35 662 | 1 166 | 0 | 1 166 | 446 465 | 0 | 446 465 |
45215 | 4 202 980 | 0 | 4 202 980 | 434 042 | 0 | 434 042 | 690 518 | 0 | 690 518 | 4 459 456 | 0 | 4 459 456 |
45515 | 241 637 | 0 | 241 637 | 22 144 | 0 | 22 144 | 64 135 | 0 | 64 135 | 283 628 | 0 | 283 628 |
45615 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 489 875 | 0 | 2 489 875 | 25 513 | 0 | 25 513 | 444 950 | 0 | 444 950 | 2 909 312 | 0 | 2 909 312 |
45918 | 373 658 | 0 | 373 658 | 8 267 | 0 | 8 267 | 17 282 | 0 | 17 282 | 382 673 | 0 | 382 673 |
47403 | 0 | 0 | 0 | 252 845 074 | 0 | 252 845 074 | 252 845 074 | 0 | 252 845 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 932 267 | 8 324 025 | 28 256 292 | 19 932 267 | 8 324 025 | 28 256 292 | 0 | 0 | 0 |
47411 | 797 318 | 0 | 797 318 | 438 582 | 0 | 438 582 | 320 819 | 0 | 320 819 | 679 555 | 0 | 679 555 |
47416 | 190 981 | 9 526 | 200 507 | 1 643 122 | 10 187 | 1 653 309 | 1 532 392 | 661 | 1 533 053 | 80 251 | 0 | 80 251 |
47422 | 24 994 | 1 | 24 995 | 19 613 853 | 5 | 19 613 858 | 19 593 782 | 5 | 19 593 787 | 4 923 | 1 | 4 924 |
47425 | 1 520 083 | 0 | 1 520 083 | 237 124 | 0 | 237 124 | 189 737 | 0 | 189 737 | 1 472 696 | 0 | 1 472 696 |
47426 | 3 647 493 | 1 684 687 | 5 332 180 | 3 553 293 | 527 336 | 4 080 629 | 2 362 373 | 353 881 | 2 716 254 | 2 456 573 | 1 511 232 | 3 967 805 |
47804 | 1 013 050 | 0 | 1 013 050 | 95 | 0 | 95 | 20 074 | 0 | 20 074 | 1 033 029 | 0 | 1 033 029 |
50220 | 897 935 | 0 | 897 935 | 558 789 | 0 | 558 789 | 342 017 | 0 | 342 017 | 681 163 | 0 | 681 163 |
50319 | 124 180 | 0 | 124 180 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 125 283 | 0 | 125 283 |
50507 | 586 592 | 0 | 586 592 | 954 | 0 | 954 | 0 | 0 | 0 | 585 638 | 0 | 585 638 |
50719 | 115 | 0 | 115 | 106 | 0 | 106 | 1 | 0 | 1 | 10 | 0 | 10 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 21 274 | 0 | 21 274 | 21 274 | 0 | 21 274 |
52301 | 712 044 | 0 | 712 044 | 975 300 | 0 | 975 300 | 465 600 | 0 | 465 600 | 202 344 | 0 | 202 344 |
52303 | 250 000 | 0 | 250 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 |
52304 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
52305 | 1 364 600 | 0 | 1 364 600 | 14 600 | 0 | 14 600 | 2 787 | 0 | 2 787 | 1 352 787 | 0 | 1 352 787 |
52306 | 251 822 | 0 | 251 822 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 822 | 0 | 250 822 |
52307 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
52406 | 17 692 | 0 | 17 692 | 15 163 | 0 | 15 163 | 15 263 | 0 | 15 263 | 17 792 | 0 | 17 792 |
52501 | 83 416 | 0 | 83 416 | 8 996 | 0 | 8 996 | 14 756 | 0 | 14 756 | 89 176 | 0 | 89 176 |
52602 | 109 300 | 0 | 109 300 | 110 705 | 0 | 110 705 | 78 635 | 0 | 78 635 | 77 230 | 0 | 77 230 |
60105 | 570 613 | 0 | 570 613 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 575 454 | 0 | 575 454 |
60206 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
60301 | 8 575 | 0 | 8 575 | 120 513 | 0 | 120 513 | 121 269 | 0 | 121 269 | 9 331 | 0 | 9 331 |
60305 | 1 | 0 | 1 | 182 424 | 0 | 182 424 | 182 535 | 0 | 182 535 | 112 | 0 | 112 |
60307 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60309 | 14 761 | 0 | 14 761 | 39 435 | 0 | 39 435 | 28 929 | 0 | 28 929 | 4 255 | 0 | 4 255 |
60311 | 21 187 | 0 | 21 187 | 72 304 | 0 | 72 304 | 76 932 | 0 | 76 932 | 25 815 | 0 | 25 815 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 1 577 | 0 | 1 577 | 33 681 | 0 | 33 681 | 33 983 | 0 | 33 983 | 1 879 | 0 | 1 879 |
60324 | 215 410 | 0 | 215 410 | 2 533 | 0 | 2 533 | 576 | 0 | 576 | 213 453 | 0 | 213 453 |
60601 | 1 243 103 | 0 | 1 243 103 | 3 407 | 0 | 3 407 | 23 643 | 0 | 23 643 | 1 263 339 | 0 | 1 263 339 |
60706 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60903 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 7 500 | 0 | 7 500 |
61012 | 320 174 | 0 | 320 174 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 315 608 | 0 | 315 608 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 3 718 | 0 | 3 718 | 3 146 | 0 | 3 146 | 444 | 0 | 444 | 1 016 | 0 | 1 016 |
70601 | 17 626 532 | 0 | 17 626 532 | 230 | 0 | 230 | 5 834 583 | 0 | 5 834 583 | 23 460 885 | 0 | 23 460 885 |
70603 | 84 910 022 | 0 | 84 910 022 | 0 | 0 | 0 | 30 169 888 | 0 | 30 169 888 | 115 079 910 | 0 | 115 079 910 |
70605 | 26 | 0 | 26 | 26 | 0 | 26 | 35 | 0 | 35 | 35 | 0 | 35 |
70701 | 57 298 135 | 0 | 57 298 135 | 57 298 135 | 0 | 57 298 135 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 87 370 | 0 | 87 370 | 87 370 | 0 | 87 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 222 568 919 | 0 | 222 568 919 | 222 568 919 | 0 | 222 568 919 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 386 248 | 0 | 386 248 | 386 248 | 0 | 386 248 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 321 172 | 0 | 321 172 | 321 172 | 0 | 321 172 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 270 577 539 | 0 | 270 577 539 | 280 662 094 | 0 | 280 662 094 | 10 084 555 | 0 | 10 084 555 |
Итого по пассиву (баланс) | 2 678 976 080 | 78 300 145 | 2 757 276 225 | 3 540 937 177 | 40 465 779 | 3 581 402 956 | 3 525 563 737 | 24 933 858 | 3 550 497 595 | 2 663 602 640 | 62 768 224 | 2 726 370 864 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 345 | 0 | 1 345 | 200 | 0 | 200 | 545 | 0 | 545 | 1 000 | 0 | 1 000 |
80601 | 679 | 0 | 679 | 30 806 | 0 | 30 806 | 30 419 | 0 | 30 419 | 1 066 | 0 | 1 066 |
80801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
81001 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 2 122 | 0 | 2 122 | 31 054 | 0 | 31 054 | 30 989 | 0 | 30 989 | 2 187 | 0 | 2 187 |
Пассив | ||||||||||||
85101 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
85201 | 5 | 0 | 5 | 647 | 0 | 647 | 642 | 0 | 642 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
85501 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 2 122 | 0 | 2 122 | 647 | 0 | 647 | 712 | 0 | 712 | 2 187 | 0 | 2 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
90901 | 1 283 208 | 0 | 1 283 208 | 959 692 | 0 | 959 692 | 1 013 480 | 0 | 1 013 480 | 1 229 420 | 0 | 1 229 420 |
90902 | 49 339 370 | 0 | 49 339 370 | 7 906 611 | 0 | 7 906 611 | 3 553 661 | 0 | 3 553 661 | 53 692 320 | 0 | 53 692 320 |
90909 | 24 278 | 12 | 24 290 | 5 660 | 2 | 5 662 | 8 406 | 3 | 8 409 | 21 532 | 11 | 21 543 |
91102 | 0 | 29 | 29 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 26 | 26 |
91202 | 1 500 605 | 24 759 | 1 525 364 | 2 100 026 | 3 563 | 2 103 589 | 6 152 | 6 426 | 12 578 | 3 594 479 | 21 896 | 3 616 375 |
91203 | 68 | 0 | 68 | 76 | 0 | 76 | 68 | 0 | 68 | 76 | 0 | 76 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91219 | 0 | 41 979 | 41 979 | 0 | 6 040 | 6 040 | 0 | 10 894 | 10 894 | 0 | 37 125 | 37 125 |
91411 | 523 563 | 0 | 523 563 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 527 264 | 0 | 527 264 |
91412 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
91414 | 391 357 098 | 3 479 776 | 394 836 874 | 20 817 230 | 364 103 | 21 181 333 | 13 202 726 | 1 684 741 | 14 887 467 | 398 971 602 | 2 159 138 | 401 130 740 |
91418 | 8 741 974 | 17 261 585 | 26 003 559 | 400 910 | 2 483 791 | 2 884 701 | 3 178 | 4 480 095 | 4 483 273 | 9 139 706 | 15 265 281 | 24 404 987 |
91501 | 312 135 | 0 | 312 135 | 0 | 0 | 0 | 0 | 0 | 0 | 312 135 | 0 | 312 135 |
91502 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
91604 | 1 385 756 | 7 968 | 1 393 724 | 94 226 | 1 290 | 95 516 | 40 343 | 2 129 | 42 472 | 1 439 639 | 7 129 | 1 446 768 |
91704 | 41 196 | 0 | 41 196 | 4 430 | 0 | 4 430 | 2 | 0 | 2 | 45 624 | 0 | 45 624 |
91802 | 125 527 | 0 | 125 527 | 11 514 | 0 | 11 514 | 4 | 0 | 4 | 137 037 | 0 | 137 037 |
91803 | 171 205 | 0 | 171 205 | 840 | 0 | 840 | 32 | 0 | 32 | 172 013 | 0 | 172 013 |
99998 | 368 169 725 | 0 | 368 169 725 | 303 435 573 | 0 | 303 435 573 | 314 828 693 | 0 | 314 828 693 | 356 776 605 | 0 | 356 776 605 |
Итого по активу (баланс) | 825 349 532 | 20 816 108 | 846 165 640 | 335 755 189 | 2 858 793 | 338 613 982 | 332 671 446 | 6 184 295 | 338 855 741 | 828 433 275 | 17 490 606 | 845 923 881 |
Пассив | ||||||||||||
91211 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 159 | 0 | 159 | 3 233 | 0 | 3 233 |
91311 | 25 348 543 | 76 802 | 25 425 345 | 3 622 643 | 19 933 | 3 642 576 | 3 212 547 | 11 050 | 3 223 597 | 24 938 447 | 67 919 | 25 006 366 |
91312 | 182 919 968 | 5 353 564 | 188 273 532 | 13 916 847 | 5 249 566 | 19 166 413 | 9 645 887 | 94 115 | 9 740 002 | 178 649 008 | 198 113 | 178 847 121 |
91314 | 25 665 354 | 0 | 25 665 354 | 263 273 671 | 0 | 263 273 671 | 244 289 774 | 0 | 244 289 774 | 6 681 457 | 0 | 6 681 457 |
91315 | 40 225 969 | 494 313 | 40 720 282 | 1 438 109 | 133 117 | 1 571 226 | 2 452 277 | 71 302 | 2 523 579 | 41 240 137 | 432 498 | 41 672 635 |
91316 | 16 427 972 | 0 | 16 427 972 | 6 119 239 | 0 | 6 119 239 | 8 074 361 | 0 | 8 074 361 | 18 383 094 | 0 | 18 383 094 |
91317 | 63 278 327 | 4 385 | 63 282 712 | 20 039 839 | 1 138 | 20 040 977 | 25 583 583 | 631 | 25 584 214 | 68 822 071 | 3 878 | 68 825 949 |
91319 | 7 019 233 | 0 | 7 019 233 | 1 356 017 | 0 | 1 356 017 | 10 321 141 | 0 | 10 321 141 | 15 984 357 | 0 | 15 984 357 |
91507 | 1 351 317 | 0 | 1 351 317 | 23 514 | 0 | 23 514 | 43 691 | 0 | 43 691 | 1 371 494 | 0 | 1 371 494 |
91508 | 904 | 0 | 904 | 5 | 0 | 5 | 0 | 0 | 0 | 899 | 0 | 899 |
99999 | 477 995 915 | 0 | 477 995 915 | 23 936 464 | 0 | 23 936 464 | 35 087 825 | 0 | 35 087 825 | 489 147 276 | 0 | 489 147 276 |
Итого по пассиву (баланс) | 840 236 576 | 5 929 064 | 846 165 640 | 333 726 348 | 5 403 754 | 339 130 102 | 338 711 245 | 177 098 | 338 888 343 | 845 221 473 | 702 408 | 845 923 881 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 941 900 | 0 | 941 900 | 941 900 | 0 | 941 900 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 991 444 | 0 | 991 444 | 941 900 | 0 | 941 900 | 49 544 | 0 | 49 544 |
93303 | 941 900 | 0 | 941 900 | 49 544 | 0 | 49 544 | 991 444 | 0 | 991 444 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 678 674 | 0 | 678 674 | 0 | 0 | 0 | 678 674 | 0 | 678 674 |
93501 | 0 | 0 | 0 | 47 822 | 0 | 47 822 | 47 822 | 0 | 47 822 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 47 822 | 0 | 47 822 | 47 822 | 0 | 47 822 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 47 822 | 0 | 47 822 | 47 822 | 0 | 47 822 | 0 | 0 | 0 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 243 989 | 0 | 243 989 | 6 983 567 | 1 513 149 | 8 496 716 | 6 970 790 | 1 513 149 | 8 483 939 | 256 766 | 0 | 256 766 |
99996 | 2 798 341 | 0 | 2 798 341 | 9 367 852 | 0 | 9 367 852 | 9 605 040 | 0 | 9 605 040 | 2 561 153 | 0 | 2 561 153 |
Итого по активу (баланс) | 5 484 230 | 0 | 5 484 230 | 19 156 447 | 1 513 149 | 20 669 596 | 19 594 540 | 1 513 149 | 21 107 689 | 5 046 137 | 0 | 5 046 137 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 47 822 | 0 | 47 822 | 47 822 | 0 | 47 822 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 47 822 | 0 | 47 822 | 47 822 | 0 | 47 822 | 0 | 0 | 0 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96501 | 0 | 0 | 0 | 1 051 200 | 0 | 1 051 200 | 1 051 200 | 0 | 1 051 200 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 052 605 | 0 | 1 052 605 | 1 102 289 | 0 | 1 102 289 | 49 684 | 0 | 49 684 |
96503 | 1 051 200 | 0 | 1 051 200 | 1 102 289 | 0 | 1 102 289 | 51 089 | 0 | 51 089 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 755 764 | 0 | 755 764 | 755 764 | 0 | 755 764 |
96901 | 0 | 247 141 | 247 141 | 1 484 443 | 7 020 170 | 8 504 613 | 1 484 443 | 7 028 734 | 8 513 177 | 0 | 255 705 | 255 705 |
99997 | 2 685 889 | 0 | 2 685 889 | 9 473 661 | 0 | 9 473 661 | 9 272 756 | 0 | 9 272 756 | 2 484 984 | 0 | 2 484 984 |
Итого по пассиву (баланс) | 5 237 089 | 247 141 | 5 484 230 | 14 259 842 | 7 020 170 | 21 280 012 | 13 813 185 | 7 028 734 | 20 841 919 | 4 790 432 | 255 705 | 5 046 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 798,0000 | 0 | 0 | 28,0000 | 0 | 0 | 17,0000 | 0 | 0 | 809,0000 |
98010 | 0 | 0 | 9 036 320 772,9007 | 0 | 0 | 93 892 561,8900 | 0 | 0 | 127 260 415,0000 | 0 | 0 | 9 002 952 919,7907 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 9 036 321 572,9007 | 0 | 0 | 93 892 590,8900 | 0 | 0 | 127 260 433,0000 | 0 | 0 | 9 002 953 730,7907 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 599 717 670,9007 | 0 | 0 | 1 952 727,4107 | 0 | 0 | 5 357 588,3007 | 0 | 0 | 8 603 122 531,7907 |
98050 | 0 | 0 | 170 144 187,0000 | 0 | 0 | 161 649 273,0000 | 0 | 0 | 126 150 746,0000 | 0 | 0 | 134 645 660,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 181 646,0000 | 0 | 0 | 6 181 646,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 28 881,0000 | 0 | 0 | 901,0000 | 0 | 0 | 933,0000 | 0 | 0 | 28 913,0000 |
98070 | 0 | 0 | 266 430 834,0000 | 0 | 0 | 13 474 210,0000 | 0 | 0 | 12 200 002,0000 | 0 | 0 | 265 156 626,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 036 321 572,9007 | 0 | 0 | 183 258 757,4107 | 0 | 0 | 149 890 915,3007 | 0 | 0 | 9 002 953 730,7907 |
Страница была полезной?