Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 293 262 | 0 | 1 293 262 | 167 985 | 0 | 167 985 | 322 504 | 0 | 322 504 | 1 138 743 | 0 | 1 138 743 |
10610 | 0 | 0 | 0 | 56 991 | 0 | 56 991 | 0 | 0 | 0 | 56 991 | 0 | 56 991 |
20202 | 1 686 204 | 361 192 | 2 047 396 | 14 783 914 | 144 741 | 14 928 655 | 14 819 067 | 163 088 | 14 982 155 | 1 651 051 | 342 845 | 1 993 896 |
20203 | 0 | 5 104 | 5 104 | 0 | 606 | 606 | 0 | 487 | 487 | 0 | 5 223 | 5 223 |
20208 | 1 686 801 | 0 | 1 686 801 | 8 145 952 | 0 | 8 145 952 | 8 599 604 | 0 | 8 599 604 | 1 233 149 | 0 | 1 233 149 |
20209 | 122 652 | 1 085 | 123 737 | 12 004 651 | 24 135 | 12 028 786 | 12 078 981 | 23 787 | 12 102 768 | 48 322 | 1 433 | 49 755 |
30102 | 6 053 308 | 0 | 6 053 308 | 829 103 714 | 0 | 829 103 714 | 818 644 766 | 0 | 818 644 766 | 16 512 256 | 0 | 16 512 256 |
30110 | 12 687 825 | 514 472 | 13 202 297 | 69 977 714 | 120 375 | 70 098 089 | 70 551 443 | 47 241 | 70 598 684 | 12 114 096 | 587 606 | 12 701 702 |
30114 | 0 | 5 799 524 | 5 799 524 | 0 | 779 044 | 779 044 | 0 | 653 481 | 653 481 | 0 | 5 925 087 | 5 925 087 |
30202 | 4 058 827 | 0 | 4 058 827 | 0 | 0 | 0 | 507 172 | 0 | 507 172 | 3 551 655 | 0 | 3 551 655 |
30204 | 845 053 | 0 | 845 053 | 0 | 0 | 0 | 123 145 | 0 | 123 145 | 721 908 | 0 | 721 908 |
30210 | 70 000 | 0 | 70 000 | 1 902 586 | 0 | 1 902 586 | 1 972 586 | 0 | 1 972 586 | 0 | 0 | 0 |
30215 | 0 | 1 939 | 1 939 | 0 | 226 | 226 | 0 | 179 | 179 | 0 | 1 986 | 1 986 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 104 398 | 11 | 104 409 | 3 108 934 | 1 | 3 108 935 | 3 072 166 | 1 | 3 072 167 | 141 166 | 11 | 141 177 |
30302 | 1 226 469 678 | 7 506 515 | 1 233 976 193 | 135 973 119 | 7 788 608 | 143 761 727 | 60 655 322 | 10 934 619 | 71 589 941 | 1 301 787 475 | 4 360 504 | 1 306 147 979 |
30306 | 835 390 907 | 2 342 511 | 837 733 418 | 643 282 172 | 276 050 | 643 558 222 | 596 019 402 | 215 740 | 596 235 142 | 882 653 677 | 2 402 821 | 885 056 498 |
30413 | 29 945 | 0 | 29 945 | 63 304 448 | 0 | 63 304 448 | 63 247 692 | 0 | 63 247 692 | 86 701 | 0 | 86 701 |
30424 | 21 012 | 0 | 21 012 | 266 245 106 | 0 | 266 245 106 | 266 247 541 | 0 | 266 247 541 | 18 577 | 0 | 18 577 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 164 500 000 | 0 | 164 500 000 | 164 500 000 | 0 | 164 500 000 | 0 | 0 | 0 |
32003 | 41 000 000 | 0 | 41 000 000 | 119 000 000 | 0 | 119 000 000 | 97 500 000 | 0 | 97 500 000 | 62 500 000 | 0 | 62 500 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32005 | 4 950 000 | 0 | 4 950 000 | 2 950 000 | 0 | 2 950 000 | 4 400 000 | 0 | 4 400 000 | 3 500 000 | 0 | 3 500 000 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 0 | 2 326 630 | 2 326 630 | 0 | 270 721 | 270 721 | 0 | 213 629 | 213 629 | 0 | 2 383 722 | 2 383 722 |
32008 | 1 635 000 | 0 | 1 635 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 2 085 000 | 0 | 2 085 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 455 | 0 | 455 | 0 | 0 | 0 | 1 | 0 | 1 | 454 | 0 | 454 |
32202 | 0 | 0 | 0 | 134 058 842 | 0 | 134 058 842 | 134 058 842 | 0 | 134 058 842 | 0 | 0 | 0 |
32203 | 5 324 943 | 0 | 5 324 943 | 41 821 930 | 0 | 41 821 930 | 27 802 587 | 0 | 27 802 587 | 19 344 286 | 0 | 19 344 286 |
32204 | 0 | 0 | 0 | 219 454 | 0 | 219 454 | 0 | 0 | 0 | 219 454 | 0 | 219 454 |
44205 | 16 000 | 0 | 16 000 | 55 000 | 0 | 55 000 | 16 000 | 0 | 16 000 | 55 000 | 0 | 55 000 |
44606 | 515 481 | 0 | 515 481 | 0 | 0 | 0 | 321 000 | 0 | 321 000 | 194 481 | 0 | 194 481 |
44607 | 289 600 | 0 | 289 600 | 9 282 | 0 | 9 282 | 25 043 | 0 | 25 043 | 273 839 | 0 | 273 839 |
44608 | 4 326 773 | 0 | 4 326 773 | 0 | 0 | 0 | 43 736 | 0 | 43 736 | 4 283 037 | 0 | 4 283 037 |
44905 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44906 | 613 700 | 0 | 613 700 | 950 000 | 0 | 950 000 | 200 000 | 0 | 200 000 | 1 363 700 | 0 | 1 363 700 |
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 | 1 840 230 | 0 | 1 840 230 | 240 935 | 0 | 240 935 | 728 125 | 0 | 728 125 | 1 353 040 | 0 | 1 353 040 |
45107 | 11 551 596 | 14 890 435 | 26 442 031 | 99 342 | 1 414 458 | 1 513 800 | 2 302 781 | 6 346 232 | 8 649 013 | 9 348 157 | 9 958 661 | 19 306 818 |
45108 | 18 885 402 | 0 | 18 885 402 | 330 359 | 0 | 330 359 | 350 950 | 0 | 350 950 | 18 864 811 | 0 | 18 864 811 |
45201 | 904 900 | 0 | 904 900 | 1 316 276 | 0 | 1 316 276 | 1 849 854 | 0 | 1 849 854 | 371 322 | 0 | 371 322 |
45203 | 700 | 0 | 700 | 36 300 | 0 | 36 300 | 25 700 | 0 | 25 700 | 11 300 | 0 | 11 300 |
45204 | 6 537 622 | 0 | 6 537 622 | 2 108 032 | 0 | 2 108 032 | 2 865 552 | 0 | 2 865 552 | 5 780 102 | 0 | 5 780 102 |
45205 | 24 210 418 | 0 | 24 210 418 | 3 483 661 | 0 | 3 483 661 | 6 740 238 | 0 | 6 740 238 | 20 953 841 | 0 | 20 953 841 |
45206 | 51 013 303 | 0 | 51 013 303 | 3 580 603 | 0 | 3 580 603 | 9 417 738 | 0 | 9 417 738 | 45 176 168 | 0 | 45 176 168 |
45207 | 59 208 241 | 0 | 59 208 241 | 3 261 821 | 0 | 3 261 821 | 712 002 | 0 | 712 002 | 61 758 060 | 0 | 61 758 060 |
45208 | 42 256 810 | 1 551 087 | 43 807 897 | 509 646 | 180 480 | 690 126 | 182 783 | 142 419 | 325 202 | 42 583 673 | 1 589 148 | 44 172 821 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 614 | 0 | 614 | 360 | 0 | 360 | 358 | 0 | 358 | 616 | 0 | 616 |
45505 | 410 487 | 0 | 410 487 | 13 135 | 0 | 13 135 | 6 517 | 0 | 6 517 | 417 105 | 0 | 417 105 |
45506 | 1 276 371 | 0 | 1 276 371 | 165 903 | 0 | 165 903 | 85 035 | 0 | 85 035 | 1 357 239 | 0 | 1 357 239 |
45507 | 4 714 602 | 94 873 | 4 809 475 | 259 651 | 10 990 | 270 641 | 134 716 | 9 332 | 144 048 | 4 839 537 | 96 531 | 4 936 068 |
45509 | 25 179 | 0 | 25 179 | 55 653 | 0 | 55 653 | 52 944 | 0 | 52 944 | 27 888 | 0 | 27 888 |
45605 | 5 000 000 | 0 | 5 000 000 | 0 | 2 922 794 | 2 922 794 | 0 | 9 356 | 9 356 | 5 000 000 | 2 913 438 | 7 913 438 |
45706 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 6 | 0 | 6 | 3 352 | 0 | 3 352 |
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 | 211 093 | 0 | 211 093 | 0 | 0 | 0 |
45811 | 803 468 | 0 | 803 468 | 2 208 275 | 0 | 2 208 275 | 0 | 0 | 0 | 3 011 743 | 0 | 3 011 743 |
45812 | 2 955 961 | 0 | 2 955 961 | 143 599 | 0 | 143 599 | 230 081 | 0 | 230 081 | 2 869 479 | 0 | 2 869 479 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 52 804 | 0 | 52 804 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 51 264 | 0 | 51 264 |
45815 | 223 244 | 5 805 | 229 049 | 4 670 | 703 | 5 373 | 4 017 | 557 | 4 574 | 223 897 | 5 951 | 229 848 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45909 | 4 937 | 0 | 4 937 | 37 756 | 0 | 37 756 | 42 693 | 0 | 42 693 | 0 | 0 | 0 |
45911 | 430 205 | 0 | 430 205 | 129 918 | 0 | 129 918 | 123 654 | 0 | 123 654 | 436 469 | 0 | 436 469 |
45912 | 837 028 | 0 | 837 028 | 140 505 | 0 | 140 505 | 59 302 | 0 | 59 302 | 918 231 | 0 | 918 231 |
45914 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45915 | 3 346 | 431 | 3 777 | 1 071 | 45 | 1 116 | 1 036 | 96 | 1 132 | 3 381 | 380 | 3 761 |
46101 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
47002 | 645 169 | 0 | 645 169 | 1 827 806 | 0 | 1 827 806 | 2 359 904 | 0 | 2 359 904 | 113 071 | 0 | 113 071 |
47101 | 5 773 | 0 | 5 773 | 21 | 0 | 21 | 0 | 0 | 0 | 5 794 | 0 | 5 794 |
47105 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
47106 | 0 | 148 235 | 148 235 | 0 | 18 285 | 18 285 | 0 | 15 131 | 15 131 | 0 | 151 389 | 151 389 |
47404 | 0 | 5 948 067 | 5 948 067 | 180 799 157 | 416 365 | 181 215 522 | 180 799 157 | 5 798 346 | 186 597 503 | 0 | 566 086 | 566 086 |
47408 | 221 350 | 0 | 221 350 | 17 320 951 | 4 357 848 | 21 678 799 | 17 320 951 | 4 357 848 | 21 678 799 | 221 350 | 0 | 221 350 |
47415 | 17 969 | 0 | 17 969 | 21 825 | 0 | 21 825 | 16 710 | 0 | 16 710 | 23 084 | 0 | 23 084 |
47423 | 1 291 535 | 21 910 | 1 313 445 | 6 208 560 | 2 592 | 6 211 152 | 6 043 357 | 2 058 | 6 045 415 | 1 456 738 | 22 444 | 1 479 182 |
47427 | 1 338 616 | 26 504 | 1 365 120 | 646 872 | 47 248 | 694 120 | 553 872 | 15 676 | 569 548 | 1 431 616 | 58 076 | 1 489 692 |
47801 | 174 578 | 0 | 174 578 | 13 | 0 | 13 | 5 812 | 0 | 5 812 | 168 779 | 0 | 168 779 |
47802 | 8 702 301 | 15 265 281 | 23 967 582 | 0 | 1 776 224 | 1 776 224 | 714 000 | 1 401 640 | 2 115 640 | 7 988 301 | 15 639 865 | 23 628 166 |
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 |
50205 | 0 | 0 | 0 | 1 029 583 | 0 | 1 029 583 | 0 | 0 | 0 | 1 029 583 | 0 | 1 029 583 |
50206 | 14 302 843 | 0 | 14 302 843 | 619 075 | 0 | 619 075 | 962 056 | 0 | 962 056 | 13 959 862 | 0 | 13 959 862 |
50207 | 18 033 041 | 0 | 18 033 041 | 14 349 162 | 0 | 14 349 162 | 8 216 228 | 0 | 8 216 228 | 24 165 975 | 0 | 24 165 975 |
50208 | 19 148 101 | 0 | 19 148 101 | 23 348 267 | 0 | 23 348 267 | 16 735 145 | 0 | 16 735 145 | 25 761 223 | 0 | 25 761 223 |
50211 | 2 830 464 | 0 | 2 830 464 | 151 052 | 0 | 151 052 | 26 664 | 0 | 26 664 | 2 954 852 | 0 | 2 954 852 |
50218 | 11 637 035 | 0 | 11 637 035 | 14 103 544 | 0 | 14 103 544 | 25 740 579 | 0 | 25 740 579 | 0 | 0 | 0 |
50221 | 802 108 | 0 | 802 108 | 602 386 | 0 | 602 386 | 421 907 | 0 | 421 907 | 982 587 | 0 | 982 587 |
50305 | 0 | 732 415 | 732 415 | 0 | 89 361 | 89 361 | 0 | 67 250 | 67 250 | 0 | 754 526 | 754 526 |
50306 | 12 703 040 | 0 | 12 703 040 | 106 822 | 0 | 106 822 | 275 283 | 0 | 275 283 | 12 534 579 | 0 | 12 534 579 |
50307 | 2 697 753 | 0 | 2 697 753 | 1 771 920 | 0 | 1 771 920 | 2 993 | 0 | 2 993 | 4 466 680 | 0 | 4 466 680 |
50308 | 9 333 449 | 0 | 9 333 449 | 2 596 687 | 0 | 2 596 687 | 1 306 091 | 0 | 1 306 091 | 10 624 045 | 0 | 10 624 045 |
50311 | 590 698 | 4 336 840 | 4 927 538 | 4 350 | 527 170 | 531 520 | 0 | 452 783 | 452 783 | 595 048 | 4 411 227 | 5 006 275 |
50318 | 4 246 259 | 0 | 4 246 259 | 4 987 | 0 | 4 987 | 4 251 246 | 0 | 4 251 246 | 0 | 0 | 0 |
50505 | 585 638 | 0 | 585 638 | 1 151 861 | 0 | 1 151 861 | 0 | 0 | 0 | 1 737 499 | 0 | 1 737 499 |
50709 | 4 418 141 | 4 015 850 | 8 433 991 | 0 | 467 273 | 467 273 | 10 | 368 731 | 368 741 | 4 418 131 | 4 114 392 | 8 532 523 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51505 | 2 127 386 | 0 | 2 127 386 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 2 157 707 | 0 | 2 157 707 |
52503 | 21 532 | 0 | 21 532 | 0 | 0 | 0 | 807 | 0 | 807 | 20 725 | 0 | 20 725 |
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 | 48 893 | 0 | 48 893 | 0 | 0 | 0 | 0 | 0 | 0 | 48 893 | 0 | 48 893 |
60202 | 17 228 | 0 | 17 228 | 10 | 0 | 10 | 0 | 0 | 0 | 17 238 | 0 | 17 238 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 978 788 | 0 | 978 788 | 3 809 | 0 | 3 809 | 21 094 | 0 | 21 094 | 961 503 | 0 | 961 503 |
60306 | 217 | 0 | 217 | 59 560 | 0 | 59 560 | 59 731 | 0 | 59 731 | 46 | 0 | 46 |
60308 | 273 | 0 | 273 | 1 384 | 0 | 1 384 | 1 435 | 0 | 1 435 | 222 | 0 | 222 |
60310 | 22 628 | 0 | 22 628 | 25 015 | 0 | 25 015 | 27 366 | 0 | 27 366 | 20 277 | 0 | 20 277 |
60312 | 389 948 | 0 | 389 948 | 140 039 | 0 | 140 039 | 202 811 | 0 | 202 811 | 327 176 | 0 | 327 176 |
60314 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 81 | 0 | 81 | 3 392 | 0 | 3 392 |
60323 | 324 913 | 0 | 324 913 | 910 | 0 | 910 | 57 853 | 0 | 57 853 | 267 970 | 0 | 267 970 |
60401 | 5 109 467 | 0 | 5 109 467 | 11 451 | 0 | 11 451 | 6 021 | 0 | 6 021 | 5 114 897 | 0 | 5 114 897 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60701 | 63 260 | 0 | 63 260 | 32 719 | 0 | 32 719 | 12 584 | 0 | 12 584 | 83 395 | 0 | 83 395 |
60901 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
61002 | 8 129 | 0 | 8 129 | 691 | 0 | 691 | 1 435 | 0 | 1 435 | 7 385 | 0 | 7 385 |
61008 | 38 203 | 0 | 38 203 | 11 348 | 0 | 11 348 | 11 908 | 0 | 11 908 | 37 643 | 0 | 37 643 |
61009 | 14 487 | 0 | 14 487 | 3 669 | 0 | 3 669 | 5 362 | 0 | 5 362 | 12 794 | 0 | 12 794 |
61010 | 53 | 0 | 53 | 660 | 0 | 660 | 54 | 0 | 54 | 659 | 0 | 659 |
61011 | 1 659 486 | 0 | 1 659 486 | 236 | 0 | 236 | 0 | 0 | 0 | 1 659 722 | 0 | 1 659 722 |
61209 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 961 207 | 0 | 3 961 207 | 3 961 207 | 0 | 3 961 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 719 808 | 0 | 719 808 | 719 808 | 0 | 719 808 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 253 786 | 0 | 253 786 | 253 786 | 0 | 253 786 | 0 | 0 | 0 |
61403 | 184 821 | 0 | 184 821 | 1 789 | 0 | 1 789 | 11 590 | 0 | 11 590 | 175 020 | 0 | 175 020 |
61702 | 427 754 | 0 | 427 754 | 0 | 0 | 0 | 269 243 | 0 | 269 243 | 158 511 | 0 | 158 511 |
70606 | 21 730 118 | 0 | 21 730 118 | 5 147 049 | 0 | 5 147 049 | 1 458 | 0 | 1 458 | 26 875 709 | 0 | 26 875 709 |
70608 | 115 454 970 | 0 | 115 454 970 | 12 928 834 | 0 | 12 928 834 | 0 | 0 | 0 | 128 383 804 | 0 | 128 383 804 |
70610 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
70611 | 144 563 | 0 | 144 563 | 47 863 | 0 | 47 863 | 0 | 0 | 0 | 192 426 | 0 | 192 426 |
70614 | 77 230 | 0 | 77 230 | 5 510 | 0 | 5 510 | 1 960 | 0 | 1 960 | 80 780 | 0 | 80 780 |
70616 | 0 | 0 | 0 | 105 671 | 0 | 105 671 | 0 | 0 | 0 | 105 671 | 0 | 105 671 |
Итого по активу (баланс) | 2 660 474 148 | 65 896 716 | 2 726 370 864 | 2 823 267 050 | 21 636 343 | 2 844 903 393 | 2 646 851 419 | 31 239 707 | 2 678 091 126 | 2 836 889 779 | 56 293 352 | 2 893 183 131 |
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 | 801 348 | 0 | 801 348 | 323 486 | 0 | 323 486 | 496 882 | 0 | 496 882 | 974 744 | 0 | 974 744 |
10609 | 106 581 | 0 | 106 581 | 106 581 | 0 | 106 581 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 681 | 871 | 5 552 | 23 419 | 80 | 23 499 | 26 395 | 102 | 26 497 | 7 657 | 893 | 8 550 |
30222 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 7 028 | 0 | 7 028 | 0 | 0 | 0 |
30223 | 7 141 | 0 | 7 141 | 81 195 | 0 | 81 195 | 88 996 | 0 | 88 996 | 14 942 | 0 | 14 942 |
30226 | 309 | 0 | 309 | 2 | 0 | 2 | 2 | 0 | 2 | 309 | 0 | 309 |
30232 | 8 390 | 5 188 | 13 578 | 3 470 295 | 492 | 3 470 787 | 3 472 705 | 615 | 3 473 320 | 10 800 | 5 311 | 16 111 |
30301 | 1 226 469 678 | 7 506 515 | 1 233 976 193 | 60 655 322 | 10 934 619 | 71 589 941 | 135 973 119 | 7 788 608 | 143 761 727 | 1 301 787 475 | 4 360 504 | 1 306 147 979 |
30305 | 835 390 907 | 2 342 511 | 837 733 418 | 596 019 402 | 215 740 | 596 235 142 | 643 282 172 | 276 050 | 643 558 222 | 882 653 677 | 2 402 821 | 885 056 498 |
30414 | 141 086 | 0 | 141 086 | 4 014 450 | 0 | 4 014 450 | 3 901 604 | 0 | 3 901 604 | 28 240 | 0 | 28 240 |
30601 | 10 847 | 0 | 10 847 | 913 594 | 0 | 913 594 | 911 506 | 0 | 911 506 | 8 759 | 0 | 8 759 |
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 | 6 990 000 | 0 | 6 990 000 | 6 990 000 | 0 | 6 990 000 | 0 | 0 | 0 |
31303 | 16 610 000 | 0 | 16 610 000 | 16 610 000 | 0 | 16 610 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31502 | 0 | 0 | 0 | 12 767 | 0 | 12 767 | 12 767 | 0 | 12 767 | 0 | 0 | 0 |
31503 | 2 745 565 | 0 | 2 745 565 | 2 745 565 | 0 | 2 745 565 | 361 056 | 0 | 361 056 | 361 056 | 0 | 361 056 |
32901 | 10 588 508 | 0 | 10 588 508 | 10 588 508 | 0 | 10 588 508 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 752 809 | 18 | 6 752 827 | 6 110 599 | 18 | 6 110 617 | 5 874 808 | 0 | 5 874 808 | 6 517 018 | 0 | 6 517 018 |
40503 | 11 359 030 | 0 | 11 359 030 | 472 685 | 0 | 472 685 | 2 327 927 | 0 | 2 327 927 | 13 214 272 | 0 | 13 214 272 |
40602 | 3 324 378 | 0 | 3 324 378 | 15 274 152 | 0 | 15 274 152 | 15 573 742 | 0 | 15 573 742 | 3 623 968 | 0 | 3 623 968 |
40603 | 51 | 0 | 51 | 153 | 0 | 153 | 112 | 0 | 112 | 10 | 0 | 10 |
40701 | 5 557 118 | 126 | 5 557 244 | 52 540 101 | 13 055 | 52 553 156 | 51 165 681 | 13 058 | 51 178 739 | 4 182 698 | 129 | 4 182 827 |
40702 | 123 244 267 | 3 777 310 | 127 021 577 | 1 823 161 953 | 446 463 | 1 823 608 416 | 1 858 137 659 | 539 548 | 1 858 677 207 | 158 219 973 | 3 870 395 | 162 090 368 |
40703 | 3 853 304 | 3 | 3 853 307 | 6 540 421 | 0 | 6 540 421 | 6 814 769 | 0 | 6 814 769 | 4 127 652 | 3 | 4 127 655 |
40705 | 96 | 0 | 96 | 0 | 0 | 0 | 14 | 0 | 14 | 110 | 0 | 110 |
40802 | 372 765 | 628 | 373 393 | 1 986 942 | 58 | 1 987 000 | 2 010 475 | 74 | 2 010 549 | 396 298 | 644 | 396 942 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 1 052 024 | 652 387 | 1 704 411 | 3 606 457 | 2 812 396 | 6 418 853 | 3 546 218 | 2 788 000 | 6 334 218 | 991 785 | 627 991 | 1 619 776 |
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 | 5 326 102 | 4 914 | 5 331 016 | 8 910 228 | 1 131 | 8 911 359 | 9 194 669 | 1 320 | 9 195 989 | 5 610 543 | 5 103 | 5 615 646 |
40820 | 34 659 | 44 | 34 703 | 49 186 | 4 | 49 190 | 50 228 | 5 | 50 233 | 35 701 | 45 | 35 746 |
40821 | 430 045 | 0 | 430 045 | 10 992 221 | 0 | 10 992 221 | 10 961 269 | 0 | 10 961 269 | 399 093 | 0 | 399 093 |
40901 | 25 120 | 0 | 25 120 | 0 | 0 | 0 | 0 | 0 | 0 | 25 120 | 0 | 25 120 |
40905 | 349 | 0 | 349 | 121 | 0 | 121 | 103 | 0 | 103 | 331 | 0 | 331 |
40906 | 3 212 | 0 | 3 212 | 196 506 | 0 | 196 506 | 193 717 | 0 | 193 717 | 423 | 0 | 423 |
40909 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 48 | 0 | 48 | 633 438 | 0 | 633 438 | 633 497 | 0 | 633 497 | 107 | 0 | 107 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 |
41204 | 10 324 572 | 0 | 10 324 572 | 8 180 981 | 0 | 8 180 981 | 6 740 000 | 0 | 6 740 000 | 8 883 591 | 0 | 8 883 591 |
41502 | 0 | 0 | 0 | 65 800 | 0 | 65 800 | 65 800 | 0 | 65 800 | 0 | 0 | 0 |
42002 | 2 371 300 | 0 | 2 371 300 | 3 935 720 | 0 | 3 935 720 | 1 564 420 | 0 | 1 564 420 | 0 | 0 | 0 |
42003 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 44 781 | 0 | 44 781 | 44 781 | 0 | 44 781 |
42004 | 2 840 000 | 0 | 2 840 000 | 2 570 000 | 0 | 2 570 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42005 | 1 360 511 | 0 | 1 360 511 | 1 000 000 | 0 | 1 000 000 | 39 990 | 0 | 39 990 | 400 501 | 0 | 400 501 |
42006 | 6 648 000 | 0 | 6 648 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 6 198 000 | 0 | 6 198 000 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 33 534 763 | 0 | 33 534 763 | 148 057 641 | 0 | 148 057 641 | 144 048 074 | 0 | 144 048 074 | 29 525 196 | 0 | 29 525 196 |
42103 | 31 802 863 | 0 | 31 802 863 | 3 812 184 | 0 | 3 812 184 | 8 026 457 | 0 | 8 026 457 | 36 017 136 | 0 | 36 017 136 |
42104 | 14 645 119 | 0 | 14 645 119 | 4 680 008 | 0 | 4 680 008 | 17 921 042 | 0 | 17 921 042 | 27 886 153 | 0 | 27 886 153 |
42105 | 4 291 242 | 0 | 4 291 242 | 735 180 | 0 | 735 180 | 1 685 000 | 0 | 1 685 000 | 5 241 062 | 0 | 5 241 062 |
42106 | 11 805 804 | 0 | 11 805 804 | 25 800 | 0 | 25 800 | 3 507 000 | 0 | 3 507 000 | 15 287 004 | 0 | 15 287 004 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42202 | 107 650 | 0 | 107 650 | 157 650 | 0 | 157 650 | 85 450 | 0 | 85 450 | 35 450 | 0 | 35 450 |
42203 | 7 972 689 | 0 | 7 972 689 | 5 281 389 | 0 | 5 281 389 | 5 319 189 | 0 | 5 319 189 | 8 010 489 | 0 | 8 010 489 |
42204 | 655 900 | 0 | 655 900 | 75 400 | 0 | 75 400 | 183 900 | 0 | 183 900 | 764 400 | 0 | 764 400 |
42205 | 113 300 | 0 | 113 300 | 0 | 0 | 0 | 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 | 722 049 | 14 952 | 737 001 | 4 333 508 | 2 274 | 4 335 782 | 4 353 046 | 2 442 | 4 355 488 | 741 587 | 15 120 | 756 707 |
42303 | 307 616 | 0 | 307 616 | 270 311 | 0 | 270 311 | 317 678 | 0 | 317 678 | 354 983 | 0 | 354 983 |
42304 | 10 349 613 | 0 | 10 349 613 | 2 000 545 | 0 | 2 000 545 | 1 849 897 | 0 | 1 849 897 | 10 198 965 | 0 | 10 198 965 |
42305 | 7 163 432 | 0 | 7 163 432 | 512 696 | 0 | 512 696 | 1 518 173 | 0 | 1 518 173 | 8 168 909 | 0 | 8 168 909 |
42306 | 9 212 638 | 0 | 9 212 638 | 959 417 | 0 | 959 417 | 758 262 | 0 | 758 262 | 9 011 483 | 0 | 9 011 483 |
42307 | 11 635 | 0 | 11 635 | 49 | 0 | 49 | 705 | 0 | 705 | 12 291 | 0 | 12 291 |
42309 | 23 454 | 0 | 23 454 | 75 | 0 | 75 | 710 | 0 | 710 | 24 089 | 0 | 24 089 |
42502 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 621 500 | 0 | 621 500 | 621 500 | 0 | 621 500 | 660 850 | 0 | 660 850 | 660 850 | 0 | 660 850 |
42504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42506 | 342 400 | 418 211 | 760 611 | 0 | 38 400 | 38 400 | 0 | 48 662 | 48 662 | 342 400 | 428 473 | 770 873 |
42601 | 15 491 | 700 | 16 191 | 26 001 | 70 | 26 071 | 1 049 244 | 85 | 1 049 329 | 1 038 734 | 715 | 1 039 449 |
42603 | 8 304 | 0 | 8 304 | 8 061 | 0 | 8 061 | 3 014 | 0 | 3 014 | 3 257 | 0 | 3 257 |
42604 | 1 047 279 | 0 | 1 047 279 | 1 026 547 | 0 | 1 026 547 | 31 736 | 0 | 31 736 | 52 468 | 0 | 52 468 |
42605 | 70 608 | 0 | 70 608 | 3 870 | 0 | 3 870 | 3 110 | 0 | 3 110 | 69 848 | 0 | 69 848 |
42606 | 151 244 | 0 | 151 244 | 295 | 0 | 295 | 713 | 0 | 713 | 151 662 | 0 | 151 662 |
43702 | 1 374 688 | 0 | 1 374 688 | 14 966 094 | 0 | 14 966 094 | 13 591 406 | 0 | 13 591 406 | 0 | 0 | 0 |
43806 | 15 957 400 | 46 532 610 | 62 490 010 | 0 | 9 251 580 | 9 251 580 | 0 | 5 096 250 | 5 096 250 | 15 957 400 | 42 377 280 | 58 334 680 |
43807 | 12 600 000 | 0 | 12 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 |
44215 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 |
44615 | 28 502 | 0 | 28 502 | 0 | 0 | 0 | 0 | 0 | 0 | 28 502 | 0 | 28 502 |
45115 | 446 465 | 0 | 446 465 | 111 190 | 0 | 111 190 | 1 027 | 0 | 1 027 | 336 302 | 0 | 336 302 |
45215 | 4 459 456 | 0 | 4 459 456 | 130 417 | 0 | 130 417 | 295 275 | 0 | 295 275 | 4 624 314 | 0 | 4 624 314 |
45515 | 283 628 | 0 | 283 628 | 21 196 | 0 | 21 196 | 53 628 | 0 | 53 628 | 316 060 | 0 | 316 060 |
45818 | 2 909 312 | 0 | 2 909 312 | 266 503 | 0 | 266 503 | 246 289 | 0 | 246 289 | 2 889 098 | 0 | 2 889 098 |
45918 | 382 673 | 0 | 382 673 | 14 860 | 0 | 14 860 | 16 622 | 0 | 16 622 | 384 435 | 0 | 384 435 |
47403 | 0 | 0 | 0 | 213 383 989 | 0 | 213 383 989 | 213 383 989 | 0 | 213 383 989 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 156 947 | 9 520 898 | 21 677 845 | 12 156 947 | 9 520 898 | 21 677 845 | 0 | 0 | 0 |
47411 | 679 555 | 0 | 679 555 | 246 561 | 0 | 246 561 | 305 947 | 0 | 305 947 | 738 941 | 0 | 738 941 |
47416 | 80 251 | 0 | 80 251 | 814 155 | 0 | 814 155 | 805 626 | 0 | 805 626 | 71 722 | 0 | 71 722 |
47422 | 4 923 | 1 | 4 924 | 24 489 875 | 5 | 24 489 880 | 24 941 644 | 5 | 24 941 649 | 456 692 | 1 | 456 693 |
47425 | 1 472 696 | 0 | 1 472 696 | 95 750 | 0 | 95 750 | 361 888 | 0 | 361 888 | 1 738 834 | 0 | 1 738 834 |
47426 | 2 456 573 | 1 511 232 | 3 967 805 | 1 711 852 | 1 676 055 | 3 387 907 | 2 514 518 | 202 287 | 2 716 805 | 3 259 239 | 37 464 | 3 296 703 |
47804 | 1 033 029 | 0 | 1 033 029 | 3 653 | 0 | 3 653 | 47 | 0 | 47 | 1 029 423 | 0 | 1 029 423 |
50220 | 681 163 | 0 | 681 163 | 318 055 | 0 | 318 055 | 191 301 | 0 | 191 301 | 554 409 | 0 | 554 409 |
50319 | 125 283 | 0 | 125 283 | 55 744 | 0 | 55 744 | 602 | 0 | 602 | 70 141 | 0 | 70 141 |
50507 | 585 638 | 0 | 585 638 | 0 | 0 | 0 | 57 593 | 0 | 57 593 | 643 231 | 0 | 643 231 |
50719 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 303 | 0 | 303 | 21 577 | 0 | 21 577 |
52301 | 202 344 | 0 | 202 344 | 300 708 | 0 | 300 708 | 100 308 | 0 | 100 308 | 1 944 | 0 | 1 944 |
52303 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 650 000 | 0 | 650 000 |
52304 | 408 | 0 | 408 | 308 | 0 | 308 | 30 000 | 0 | 30 000 | 30 100 | 0 | 30 100 |
52305 | 1 352 787 | 0 | 1 352 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 787 | 0 | 1 352 787 |
52306 | 250 822 | 0 | 250 822 | 0 | 0 | 0 | 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 | 17 792 | 0 | 17 792 | 0 | 0 | 0 | 308 | 0 | 308 | 18 100 | 0 | 18 100 |
52501 | 89 176 | 0 | 89 176 | 3 597 | 0 | 3 597 | 16 702 | 0 | 16 702 | 102 281 | 0 | 102 281 |
52602 | 77 230 | 0 | 77 230 | 2 910 | 0 | 2 910 | 5 510 | 0 | 5 510 | 79 830 | 0 | 79 830 |
60105 | 575 454 | 0 | 575 454 | 0 | 0 | 0 | 27 | 0 | 27 | 575 481 | 0 | 575 481 |
60206 | 4 985 | 0 | 4 985 | 3 | 0 | 3 | 10 | 0 | 10 | 4 992 | 0 | 4 992 |
60301 | 9 331 | 0 | 9 331 | 849 349 | 0 | 849 349 | 844 716 | 0 | 844 716 | 4 698 | 0 | 4 698 |
60305 | 112 | 0 | 112 | 163 954 | 0 | 163 954 | 163 844 | 0 | 163 844 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 4 255 | 0 | 4 255 | 709 | 0 | 709 | 4 690 | 0 | 4 690 | 8 236 | 0 | 8 236 |
60311 | 25 815 | 0 | 25 815 | 39 129 | 0 | 39 129 | 54 089 | 0 | 54 089 | 40 775 | 0 | 40 775 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 1 879 | 0 | 1 879 | 1 977 | 0 | 1 977 | 2 302 | 0 | 2 302 | 2 204 | 0 | 2 204 |
60324 | 213 453 | 0 | 213 453 | 8 613 | 0 | 8 613 | 726 | 0 | 726 | 205 566 | 0 | 205 566 |
60601 | 1 263 339 | 0 | 1 263 339 | 5 017 | 0 | 5 017 | 24 025 | 0 | 24 025 | 1 282 347 | 0 | 1 282 347 |
60706 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60903 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 500 | 0 | 500 | 8 000 | 0 | 8 000 |
61012 | 315 608 | 0 | 315 608 | 0 | 0 | 0 | 0 | 0 | 0 | 315 608 | 0 | 315 608 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 016 | 0 | 1 016 | 229 | 0 | 229 | 350 | 0 | 350 | 1 137 | 0 | 1 137 |
70601 | 23 460 885 | 0 | 23 460 885 | 3 918 | 0 | 3 918 | 5 463 614 | 0 | 5 463 614 | 28 920 581 | 0 | 28 920 581 |
70603 | 115 079 910 | 0 | 115 079 910 | 0 | 0 | 0 | 12 957 858 | 0 | 12 957 858 | 128 037 768 | 0 | 128 037 768 |
70605 | 35 | 0 | 35 | 0 | 0 | 0 | 94 | 0 | 94 | 129 | 0 | 129 |
70801 | 10 084 555 | 0 | 10 084 555 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 555 | 0 | 10 084 555 |
Итого по пассиву (баланс) | 2 663 602 640 | 62 768 224 | 2 726 370 864 | 3 092 145 855 | 34 913 338 | 3 127 059 193 | 3 267 593 451 | 26 278 009 | 3 293 871 460 | 2 839 050 236 | 54 132 895 | 2 893 183 131 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 000 | 0 | 1 000 | 1 074 | 0 | 1 074 | 43 | 0 | 43 | 2 031 | 0 | 2 031 |
80601 | 1 066 | 0 | 1 066 | 28 691 | 0 | 28 691 | 29 718 | 0 | 29 718 | 39 | 0 | 39 |
80901 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
81001 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 2 187 | 0 | 2 187 | 29 768 | 0 | 29 768 | 29 761 | 0 | 29 761 | 2 194 | 0 | 2 194 |
Пассив | ||||||||||||
85101 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
85201 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
85401 | 70 | 0 | 70 | 31 | 0 | 31 | 38 | 0 | 38 | 77 | 0 | 77 |
85501 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 2 187 | 0 | 2 187 | 1 076 | 0 | 1 076 | 1 083 | 0 | 1 083 | 2 194 | 0 | 2 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 1 229 420 | 0 | 1 229 420 | 918 007 | 0 | 918 007 | 1 221 984 | 0 | 1 221 984 | 925 443 | 0 | 925 443 |
90902 | 53 692 320 | 0 | 53 692 320 | 7 696 444 | 0 | 7 696 444 | 2 046 974 | 0 | 2 046 974 | 59 341 790 | 0 | 59 341 790 |
90909 | 21 532 | 11 | 21 543 | 222 | 1 | 223 | 2 363 | 1 | 2 364 | 19 391 | 11 | 19 402 |
91102 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 27 | 27 |
91202 | 3 594 479 | 21 896 | 3 616 375 | 27 | 2 548 | 2 575 | 26 | 2 011 | 2 037 | 3 594 480 | 22 433 | 3 616 913 |
91203 | 76 | 0 | 76 | 65 | 0 | 65 | 77 | 0 | 77 | 64 | 0 | 64 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 37 125 | 37 125 | 0 | 4 320 | 4 320 | 0 | 3 410 | 3 410 | 0 | 38 035 | 38 035 |
91411 | 527 264 | 0 | 527 264 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 531 089 | 0 | 531 089 |
91412 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
91414 | 398 971 602 | 2 159 138 | 401 130 740 | 18 045 508 | 3 320 855 | 21 366 363 | 38 670 181 | 209 592 | 38 879 773 | 378 346 929 | 5 270 401 | 383 617 330 |
91418 | 9 139 706 | 15 265 281 | 24 404 987 | 0 | 1 776 224 | 1 776 224 | 719 809 | 1 401 640 | 2 121 449 | 8 419 897 | 15 639 865 | 24 059 762 |
91419 | 0 | 0 | 0 | 380 216 | 0 | 380 216 | 0 | 0 | 0 | 380 216 | 0 | 380 216 |
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 | 1 439 639 | 7 129 | 1 446 768 | 73 044 | 986 | 74 030 | 57 751 | 717 | 58 468 | 1 454 932 | 7 398 | 1 462 330 |
91704 | 45 624 | 0 | 45 624 | 10 688 | 0 | 10 688 | 4 | 0 | 4 | 56 308 | 0 | 56 308 |
91802 | 137 037 | 0 | 137 037 | 14 373 | 0 | 14 373 | 4 | 0 | 4 | 151 406 | 0 | 151 406 |
91803 | 172 013 | 0 | 172 013 | 8 101 | 0 | 8 101 | 14 | 0 | 14 | 180 100 | 0 | 180 100 |
99998 | 356 776 605 | 0 | 356 776 605 | 240 540 403 | 0 | 240 540 403 | 238 420 256 | 0 | 238 420 256 | 358 896 752 | 0 | 358 896 752 |
Итого по активу (баланс) | 828 433 275 | 17 490 606 | 845 923 881 | 267 691 323 | 5 104 937 | 272 796 260 | 281 139 843 | 1 617 373 | 282 757 216 | 814 984 755 | 20 978 170 | 835 962 925 |
Пассив | ||||||||||||
91211 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 158 | 0 | 158 | 3 391 | 0 | 3 391 |
91311 | 24 938 447 | 67 919 | 25 006 366 | 13 988 167 | 6 236 | 13 994 403 | 2 419 059 | 7 903 | 2 426 962 | 13 369 339 | 69 586 | 13 438 925 |
91312 | 178 649 008 | 198 113 | 178 847 121 | 6 517 386 | 18 949 | 6 536 335 | 6 728 876 | 23 569 | 6 752 445 | 178 860 498 | 202 733 | 179 063 231 |
91314 | 6 681 457 | 0 | 6 681 457 | 182 078 742 | 0 | 182 078 742 | 196 742 542 | 0 | 196 742 542 | 21 345 257 | 0 | 21 345 257 |
91315 | 41 240 137 | 432 498 | 41 672 635 | 931 820 | 132 018 | 1 063 838 | 1 602 290 | 47 302 | 1 649 592 | 41 910 607 | 347 782 | 42 258 389 |
91316 | 18 383 094 | 0 | 18 383 094 | 3 993 129 | 0 | 3 993 129 | 9 942 697 | 0 | 9 942 697 | 24 332 662 | 0 | 24 332 662 |
91317 | 68 822 071 | 3 878 | 68 825 949 | 27 526 389 | 356 | 27 526 745 | 21 875 664 | 451 | 21 876 115 | 63 171 346 | 3 973 | 63 175 319 |
91319 | 15 984 357 | 0 | 15 984 357 | 2 127 070 | 0 | 2 127 070 | 681 624 | 0 | 681 624 | 14 538 911 | 0 | 14 538 911 |
91507 | 1 371 494 | 0 | 1 371 494 | 644 255 | 0 | 644 255 | 12 649 | 0 | 12 649 | 739 888 | 0 | 739 888 |
91508 | 899 | 0 | 899 | 120 | 0 | 120 | 0 | 0 | 0 | 779 | 0 | 779 |
99999 | 489 147 276 | 0 | 489 147 276 | 44 012 244 | 0 | 44 012 244 | 31 931 141 | 0 | 31 931 141 | 477 066 173 | 0 | 477 066 173 |
Итого по пассиву (баланс) | 845 221 473 | 702 408 | 845 923 881 | 281 819 322 | 157 559 | 281 976 881 | 271 936 700 | 79 225 | 272 015 925 | 835 338 851 | 624 074 | 835 962 925 |
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 | 49 544 | 0 | 49 544 | 49 544 | 0 | 49 544 | 0 | 0 | 0 |
93302 | 49 544 | 0 | 49 544 | 0 | 0 | 0 | 49 544 | 0 | 49 544 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 678 674 | 0 | 678 674 | 0 | 0 | 0 | 678 674 | 0 | 678 674 |
93304 | 678 674 | 0 | 678 674 | 0 | 0 | 0 | 678 674 | 0 | 678 674 | 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 | 256 766 | 0 | 256 766 | 6 753 154 | 327 | 6 753 481 | 6 271 296 | 327 | 6 271 623 | 738 624 | 0 | 738 624 |
94101 | 0 | 0 | 0 | 249 861 | 0 | 249 861 | 249 861 | 0 | 249 861 | 0 | 0 | 0 |
99996 | 2 561 153 | 0 | 2 561 153 | 7 022 747 | 0 | 7 022 747 | 6 579 779 | 0 | 6 579 779 | 3 004 121 | 0 | 3 004 121 |
Итого по активу (баланс) | 5 046 137 | 0 | 5 046 137 | 14 753 980 | 327 | 14 754 307 | 13 878 698 | 327 | 13 879 025 | 5 921 419 | 0 | 5 921 419 |
Пассив | ||||||||||||
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 | 49 684 | 0 | 49 684 | 49 684 | 0 | 49 684 | 0 | 0 | 0 |
96502 | 49 684 | 0 | 49 684 | 49 684 | 0 | 49 684 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 760 464 | 0 | 760 464 | 758 504 | 0 | 758 504 |
96504 | 755 764 | 0 | 755 764 | 755 764 | 0 | 755 764 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 255 705 | 255 705 | 246 085 | 6 282 050 | 6 528 135 | 246 085 | 6 771 962 | 7 018 047 | 0 | 745 617 | 745 617 |
99997 | 2 484 984 | 0 | 2 484 984 | 6 571 028 | 0 | 6 571 028 | 7 003 342 | 0 | 7 003 342 | 2 917 298 | 0 | 2 917 298 |
Итого по пассиву (баланс) | 4 790 432 | 255 705 | 5 046 137 | 7 674 205 | 6 282 050 | 13 956 255 | 8 059 575 | 6 771 962 | 14 831 537 | 5 175 802 | 745 617 | 5 921 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 809,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 812,0000 |
98010 | 0 | 0 | 9 002 952 919,7907 | 0 | 0 | 159 669 326 435,0000 | 0 | 0 | 69 580 114 659,0000 | 0 | 0 | 99 092 164 695,7907 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 9 002 953 730,7907 | 0 | 0 | 159 669 326 443,0000 | 0 | 0 | 69 580 114 665,0000 | 0 | 0 | 99 092 165 508,7907 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 603 122 531,7907 | 0 | 0 | 52 472 145,0000 | 0 | 0 | 73 662 548 858,0000 | 0 | 0 | 82 213 199 244,7907 |
98050 | 0 | 0 | 134 645 660,0000 | 0 | 0 | 85 990 956 720,0000 | 0 | 0 | 102 468 521 161,0000 | 0 | 0 | 16 612 210 101,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 700 458,0000 | 0 | 0 | 58 700 458,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 28 913,0000 | 0 | 0 | 23 437,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 6 576,0000 |
98070 | 0 | 0 | 265 156 626,0000 | 0 | 0 | 2 217 351,0000 | 0 | 0 | 3 810 312,0000 | 0 | 0 | 266 749 587,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 002 953 730,7907 | 0 | 0 | 86 104 370 111,0000 | 0 | 0 | 176 193 581 889,0000 | 0 | 0 | 99 092 165 508,7907 |
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