Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 138 743 | 0 | 1 138 743 | 109 327 | 0 | 109 327 | 235 353 | 0 | 235 353 | 1 012 717 | 0 | 1 012 717 |
10610 | 56 991 | 0 | 56 991 | 0 | 0 | 0 | 829 | 0 | 829 | 56 162 | 0 | 56 162 |
20202 | 1 651 051 | 342 845 | 1 993 896 | 17 253 098 | 224 598 | 17 477 696 | 17 400 997 | 192 726 | 17 593 723 | 1 503 152 | 374 717 | 1 877 869 |
20203 | 0 | 5 223 | 5 223 | 0 | 715 | 715 | 0 | 441 | 441 | 0 | 5 497 | 5 497 |
20208 | 1 233 149 | 0 | 1 233 149 | 9 118 179 | 0 | 9 118 179 | 9 076 525 | 0 | 9 076 525 | 1 274 803 | 0 | 1 274 803 |
20209 | 48 322 | 1 433 | 49 755 | 13 418 913 | 44 393 | 13 463 306 | 13 294 239 | 44 628 | 13 338 867 | 172 996 | 1 198 | 174 194 |
30102 | 16 512 256 | 0 | 16 512 256 | 819 910 818 | 0 | 819 910 818 | 823 583 343 | 0 | 823 583 343 | 12 839 731 | 0 | 12 839 731 |
30110 | 12 114 096 | 587 606 | 12 701 702 | 65 519 829 | 82 063 | 65 601 892 | 65 546 044 | 50 645 | 65 596 689 | 12 087 881 | 619 024 | 12 706 905 |
30114 | 0 | 5 925 087 | 5 925 087 | 0 | 826 954 | 826 954 | 0 | 514 744 | 514 744 | 0 | 6 237 297 | 6 237 297 |
30202 | 3 551 655 | 0 | 3 551 655 | 0 | 0 | 0 | 58 509 | 0 | 58 509 | 3 493 146 | 0 | 3 493 146 |
30204 | 721 908 | 0 | 721 908 | 0 | 0 | 0 | 81 800 | 0 | 81 800 | 640 108 | 0 | 640 108 |
30210 | 0 | 0 | 0 | 2 541 391 | 0 | 2 541 391 | 2 446 391 | 0 | 2 446 391 | 95 000 | 0 | 95 000 |
30215 | 0 | 1 986 | 1 986 | 0 | 267 | 267 | 0 | 171 | 171 | 0 | 2 082 | 2 082 |
30221 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
30233 | 141 166 | 11 | 141 177 | 3 731 599 | 2 | 3 731 601 | 3 750 875 | 1 | 3 750 876 | 121 890 | 12 | 121 902 |
30302 | 1 301 787 475 | 4 360 504 | 1 306 147 979 | 137 853 241 | 616 329 | 138 469 570 | 64 427 265 | 401 451 | 64 828 716 | 1 375 213 451 | 4 575 382 | 1 379 788 833 |
30306 | 882 653 677 | 2 402 821 | 885 056 498 | 697 148 398 | 360 051 | 697 508 449 | 617 923 132 | 240 395 | 618 163 527 | 961 878 943 | 2 522 477 | 964 401 420 |
30413 | 86 701 | 0 | 86 701 | 73 162 789 | 0 | 73 162 789 | 73 170 365 | 0 | 73 170 365 | 79 125 | 0 | 79 125 |
30424 | 18 577 | 0 | 18 577 | 627 268 877 | 0 | 627 268 877 | 627 169 164 | 0 | 627 169 164 | 118 290 | 0 | 118 290 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32002 | 0 | 0 | 0 | 157 000 000 | 0 | 157 000 000 | 131 000 000 | 0 | 131 000 000 | 26 000 000 | 0 | 26 000 000 |
32003 | 62 500 000 | 0 | 62 500 000 | 156 800 000 | 0 | 156 800 000 | 205 300 000 | 0 | 205 300 000 | 14 000 000 | 0 | 14 000 000 |
32004 | 0 | 0 | 0 | 41 000 000 | 0 | 41 000 000 | 41 000 000 | 0 | 41 000 000 | 0 | 0 | 0 |
32005 | 3 500 000 | 0 | 3 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 0 | 2 383 722 | 2 383 722 | 0 | 320 301 | 320 301 | 0 | 205 443 | 205 443 | 0 | 2 498 580 | 2 498 580 |
32008 | 2 085 000 | 0 | 2 085 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 585 000 | 0 | 2 585 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
32202 | 0 | 0 | 0 | 400 889 651 | 0 | 400 889 651 | 376 619 540 | 0 | 376 619 540 | 24 270 111 | 0 | 24 270 111 |
32203 | 19 344 286 | 0 | 19 344 286 | 131 816 553 | 0 | 131 816 553 | 135 492 534 | 0 | 135 492 534 | 15 668 305 | 0 | 15 668 305 |
32204 | 219 454 | 0 | 219 454 | 0 | 0 | 0 | 219 454 | 0 | 219 454 | 0 | 0 | 0 |
44205 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44606 | 194 481 | 0 | 194 481 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 94 481 | 0 | 94 481 |
44607 | 273 839 | 0 | 273 839 | 0 | 0 | 0 | 22 229 | 0 | 22 229 | 251 610 | 0 | 251 610 |
44608 | 4 283 037 | 0 | 4 283 037 | 0 | 0 | 0 | 45 090 | 0 | 45 090 | 4 237 947 | 0 | 4 237 947 |
44904 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44905 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44906 | 1 363 700 | 0 | 1 363 700 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 163 700 | 0 | 1 163 700 |
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 |
45105 | 0 | 0 | 0 | 201 020 | 0 | 201 020 | 0 | 0 | 0 | 201 020 | 0 | 201 020 |
45106 | 1 353 040 | 0 | 1 353 040 | 11 770 | 0 | 11 770 | 0 | 0 | 0 | 1 364 810 | 0 | 1 364 810 |
45107 | 9 348 157 | 9 958 661 | 19 306 818 | 141 787 | 1 338 146 | 1 479 933 | 393 498 | 858 295 | 1 251 793 | 9 096 446 | 10 438 512 | 19 534 958 |
45108 | 18 864 811 | 0 | 18 864 811 | 274 389 | 0 | 274 389 | 730 788 | 0 | 730 788 | 18 408 412 | 0 | 18 408 412 |
45201 | 371 322 | 0 | 371 322 | 2 205 987 | 0 | 2 205 987 | 1 821 110 | 0 | 1 821 110 | 756 199 | 0 | 756 199 |
45203 | 11 300 | 0 | 11 300 | 526 925 | 0 | 526 925 | 378 225 | 0 | 378 225 | 160 000 | 0 | 160 000 |
45204 | 5 780 102 | 0 | 5 780 102 | 4 486 255 | 0 | 4 486 255 | 2 849 234 | 0 | 2 849 234 | 7 417 123 | 0 | 7 417 123 |
45205 | 20 953 841 | 0 | 20 953 841 | 3 154 415 | 0 | 3 154 415 | 9 574 547 | 0 | 9 574 547 | 14 533 709 | 0 | 14 533 709 |
45206 | 45 176 168 | 0 | 45 176 168 | 6 100 438 | 0 | 6 100 438 | 6 987 570 | 0 | 6 987 570 | 44 289 036 | 0 | 44 289 036 |
45207 | 61 758 060 | 0 | 61 758 060 | 4 644 555 | 0 | 4 644 555 | 3 811 026 | 0 | 3 811 026 | 62 591 589 | 0 | 62 591 589 |
45208 | 42 583 673 | 1 589 148 | 44 172 821 | 1 096 968 | 213 534 | 1 310 502 | 178 051 | 136 962 | 315 013 | 43 502 590 | 1 665 720 | 45 168 310 |
45504 | 616 | 0 | 616 | 1 295 | 0 | 1 295 | 314 | 0 | 314 | 1 597 | 0 | 1 597 |
45505 | 417 105 | 0 | 417 105 | 11 990 | 0 | 11 990 | 7 055 | 0 | 7 055 | 422 040 | 0 | 422 040 |
45506 | 1 357 239 | 0 | 1 357 239 | 169 266 | 0 | 169 266 | 87 404 | 0 | 87 404 | 1 439 101 | 0 | 1 439 101 |
45507 | 4 839 537 | 96 531 | 4 936 068 | 148 334 | 12 941 | 161 275 | 187 568 | 9 585 | 197 153 | 4 800 303 | 99 887 | 4 900 190 |
45509 | 27 888 | 0 | 27 888 | 65 308 | 0 | 65 308 | 61 718 | 0 | 61 718 | 31 478 | 0 | 31 478 |
45605 | 5 000 000 | 2 913 438 | 7 913 438 | 0 | 391 479 | 391 479 | 390 000 | 251 097 | 641 097 | 4 610 000 | 3 053 820 | 7 663 820 |
45706 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 5 | 0 | 5 | 3 347 | 0 | 3 347 |
45806 | 20 894 | 0 | 20 894 | 0 | 0 | 0 | 241 | 0 | 241 | 20 653 | 0 | 20 653 |
45811 | 3 011 743 | 0 | 3 011 743 | 315 716 | 0 | 315 716 | 15 453 | 0 | 15 453 | 3 312 006 | 0 | 3 312 006 |
45812 | 2 869 479 | 0 | 2 869 479 | 232 590 | 0 | 232 590 | 76 024 | 0 | 76 024 | 3 026 045 | 0 | 3 026 045 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 51 264 | 0 | 51 264 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 47 920 | 0 | 47 920 |
45815 | 223 897 | 5 951 | 229 848 | 4 389 | 796 | 5 185 | 4 184 | 600 | 4 784 | 224 102 | 6 147 | 230 249 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 436 469 | 0 | 436 469 | 108 183 | 0 | 108 183 | 63 290 | 0 | 63 290 | 481 362 | 0 | 481 362 |
45912 | 918 231 | 0 | 918 231 | 198 225 | 0 | 198 225 | 54 802 | 0 | 54 802 | 1 061 654 | 0 | 1 061 654 |
45914 | 114 | 0 | 114 | 0 | 0 | 0 | 56 | 0 | 56 | 58 | 0 | 58 |
45915 | 3 381 | 380 | 3 761 | 1 470 | 51 | 1 521 | 1 162 | 33 | 1 195 | 3 689 | 398 | 4 087 |
46101 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
47002 | 113 071 | 0 | 113 071 | 1 512 081 | 0 | 1 512 081 | 1 598 385 | 0 | 1 598 385 | 26 767 | 0 | 26 767 |
47101 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 35 | 0 | 35 | 5 759 | 0 | 5 759 |
47104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 1 585 | 0 | 1 585 | 21 | 0 | 21 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
47106 | 0 | 151 389 | 151 389 | 0 | 21 451 | 21 451 | 0 | 12 302 | 12 302 | 0 | 160 538 | 160 538 |
47305 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 566 086 | 566 086 | 520 745 287 | 1 362 204 | 522 107 491 | 520 745 287 | 1 829 090 | 522 574 377 | 0 | 99 200 | 99 200 |
47408 | 221 350 | 0 | 221 350 | 15 703 347 | 6 958 848 | 22 662 195 | 15 738 347 | 6 958 848 | 22 697 195 | 186 350 | 0 | 186 350 |
47415 | 23 084 | 0 | 23 084 | 3 924 | 0 | 3 924 | 7 544 | 0 | 7 544 | 19 464 | 0 | 19 464 |
47423 | 1 456 738 | 22 444 | 1 479 182 | 8 018 601 | 3 148 | 8 021 749 | 6 887 300 | 2 999 | 6 890 299 | 2 588 039 | 22 593 | 2 610 632 |
47427 | 1 431 616 | 58 076 | 1 489 692 | 829 055 | 37 384 | 866 439 | 898 816 | 94 861 | 993 677 | 1 361 855 | 599 | 1 362 454 |
47801 | 168 779 | 0 | 168 779 | 20 | 0 | 20 | 1 432 | 0 | 1 432 | 167 367 | 0 | 167 367 |
47802 | 7 988 301 | 15 639 865 | 23 628 166 | 1 951 710 | 2 101 530 | 4 053 240 | 2 180 741 | 1 347 934 | 3 528 675 | 7 759 270 | 16 393 461 | 24 152 731 |
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 | 1 029 583 | 0 | 1 029 583 | 2 146 376 | 0 | 2 146 376 | 592 178 | 0 | 592 178 | 2 583 781 | 0 | 2 583 781 |
50206 | 13 959 862 | 0 | 13 959 862 | 1 260 018 | 0 | 1 260 018 | 870 860 | 0 | 870 860 | 14 349 020 | 0 | 14 349 020 |
50207 | 24 165 975 | 0 | 24 165 975 | 1 488 773 | 0 | 1 488 773 | 1 820 209 | 0 | 1 820 209 | 23 834 539 | 0 | 23 834 539 |
50208 | 25 761 223 | 0 | 25 761 223 | 2 341 033 | 0 | 2 341 033 | 4 480 855 | 0 | 4 480 855 | 23 621 401 | 0 | 23 621 401 |
50211 | 2 954 852 | 0 | 2 954 852 | 417 145 | 0 | 417 145 | 0 | 0 | 0 | 3 371 997 | 0 | 3 371 997 |
50218 | 0 | 0 | 0 | 5 035 625 | 0 | 5 035 625 | 0 | 0 | 0 | 5 035 625 | 0 | 5 035 625 |
50221 | 982 587 | 0 | 982 587 | 424 258 | 0 | 424 258 | 291 253 | 0 | 291 253 | 1 115 592 | 0 | 1 115 592 |
50305 | 0 | 754 526 | 754 526 | 0 | 105 723 | 105 723 | 0 | 65 029 | 65 029 | 0 | 795 220 | 795 220 |
50306 | 12 534 579 | 0 | 12 534 579 | 101 531 | 0 | 101 531 | 611 336 | 0 | 611 336 | 12 024 774 | 0 | 12 024 774 |
50307 | 4 466 680 | 0 | 4 466 680 | 31 124 | 0 | 31 124 | 504 901 | 0 | 504 901 | 3 992 903 | 0 | 3 992 903 |
50308 | 10 624 045 | 0 | 10 624 045 | 78 242 | 0 | 78 242 | 37 918 | 0 | 37 918 | 10 664 369 | 0 | 10 664 369 |
50311 | 595 048 | 4 411 227 | 5 006 275 | 4 350 | 619 383 | 623 733 | 0 | 380 186 | 380 186 | 599 398 | 4 650 424 | 5 249 822 |
50318 | 0 | 0 | 0 | 472 838 | 0 | 472 838 | 0 | 0 | 0 | 472 838 | 0 | 472 838 |
50505 | 1 737 499 | 0 | 1 737 499 | 0 | 0 | 0 | 1 151 861 | 0 | 1 151 861 | 585 638 | 0 | 585 638 |
50709 | 4 418 131 | 4 114 392 | 8 532 523 | 0 | 552 851 | 552 851 | 0 | 354 602 | 354 602 | 4 418 131 | 4 312 641 | 8 730 772 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51505 | 2 157 707 | 0 | 2 157 707 | 29 342 | 0 | 29 342 | 0 | 0 | 0 | 2 187 049 | 0 | 2 187 049 |
52503 | 20 725 | 0 | 20 725 | 28 665 | 0 | 28 665 | 1 090 | 0 | 1 090 | 48 300 | 0 | 48 300 |
52601 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
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 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 0 | 0 | 0 | 17 238 | 0 | 17 238 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 961 503 | 0 | 961 503 | 10 047 | 0 | 10 047 | 24 113 | 0 | 24 113 | 947 437 | 0 | 947 437 |
60306 | 46 | 0 | 46 | 60 347 | 0 | 60 347 | 60 289 | 0 | 60 289 | 104 | 0 | 104 |
60308 | 222 | 0 | 222 | 1 838 | 0 | 1 838 | 1 888 | 0 | 1 888 | 172 | 0 | 172 |
60310 | 20 277 | 0 | 20 277 | 16 011 | 0 | 16 011 | 14 467 | 0 | 14 467 | 21 821 | 0 | 21 821 |
60312 | 327 176 | 0 | 327 176 | 164 710 | 127 | 164 837 | 226 207 | 127 | 226 334 | 265 679 | 0 | 265 679 |
60314 | 3 392 | 0 | 3 392 | 156 | 18 | 174 | 138 | 18 | 156 | 3 410 | 0 | 3 410 |
60323 | 267 970 | 0 | 267 970 | 12 654 | 0 | 12 654 | 80 992 | 0 | 80 992 | 199 632 | 0 | 199 632 |
60401 | 5 114 897 | 0 | 5 114 897 | 13 999 | 0 | 13 999 | 19 148 | 0 | 19 148 | 5 109 748 | 0 | 5 109 748 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60701 | 83 395 | 0 | 83 395 | 47 346 | 0 | 47 346 | 8 469 | 0 | 8 469 | 122 272 | 0 | 122 272 |
60901 | 12 069 | 0 | 12 069 | 113 | 0 | 113 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
61002 | 7 385 | 0 | 7 385 | 790 | 0 | 790 | 595 | 0 | 595 | 7 580 | 0 | 7 580 |
61008 | 37 643 | 0 | 37 643 | 4 210 | 0 | 4 210 | 10 163 | 0 | 10 163 | 31 690 | 0 | 31 690 |
61009 | 12 794 | 0 | 12 794 | 8 954 | 0 | 8 954 | 8 316 | 0 | 8 316 | 13 432 | 0 | 13 432 |
61010 | 659 | 0 | 659 | 68 | 0 | 68 | 143 | 0 | 143 | 584 | 0 | 584 |
61011 | 1 659 722 | 0 | 1 659 722 | 37 080 | 0 | 37 080 | 81 361 | 0 | 81 361 | 1 615 441 | 0 | 1 615 441 |
61209 | 0 | 0 | 0 | 72 916 | 0 | 72 916 | 72 916 | 0 | 72 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 425 818 | 0 | 1 425 818 | 1 425 818 | 0 | 1 425 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 878 601 | 0 | 1 878 601 | 1 878 601 | 0 | 1 878 601 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 264 721 | 0 | 264 721 | 264 721 | 0 | 264 721 | 0 | 0 | 0 |
61403 | 175 020 | 0 | 175 020 | 13 965 | 0 | 13 965 | 5 804 | 0 | 5 804 | 183 181 | 0 | 183 181 |
61702 | 158 511 | 0 | 158 511 | 0 | 0 | 0 | 0 | 0 | 0 | 158 511 | 0 | 158 511 |
70606 | 26 875 709 | 0 | 26 875 709 | 6 229 711 | 0 | 6 229 711 | 454 031 | 0 | 454 031 | 32 651 389 | 0 | 32 651 389 |
70608 | 128 383 804 | 0 | 128 383 804 | 12 078 041 | 0 | 12 078 041 | 0 | 0 | 0 | 140 461 845 | 0 | 140 461 845 |
70610 | 301 | 0 | 301 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
70611 | 192 426 | 0 | 192 426 | 49 673 | 0 | 49 673 | 0 | 0 | 0 | 242 099 | 0 | 242 099 |
70614 | 80 780 | 0 | 80 780 | 7 857 | 0 | 7 857 | 79 830 | 0 | 79 830 | 8 807 | 0 | 8 807 |
70616 | 105 671 | 0 | 105 671 | 0 | 0 | 0 | 0 | 0 | 0 | 105 671 | 0 | 105 671 |
Итого по активу (баланс) | 2 836 889 779 | 56 293 352 | 2 893 183 131 | 3 965 861 790 | 16 195 287 | 3 982 057 077 | 3 800 871 462 | 13 953 213 | 3 814 824 675 | 3 001 880 107 | 58 535 426 | 3 060 415 533 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 711 284 | 0 | 711 284 | 8 289 | 0 | 8 289 | 4 145 | 0 | 4 145 | 707 140 | 0 | 707 140 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 974 744 | 0 | 974 744 | 297 949 | 0 | 297 949 | 424 262 | 0 | 424 262 | 1 101 057 | 0 | 1 101 057 |
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 | 3 316 | 0 | 3 316 | 18 008 421 | 0 | 18 008 421 |
30109 | 7 657 | 893 | 8 550 | 18 593 | 138 | 18 731 | 13 592 | 552 | 14 144 | 2 656 | 1 307 | 3 963 |
30222 | 0 | 0 | 0 | 27 914 | 0 | 27 914 | 27 929 | 0 | 27 929 | 15 | 0 | 15 |
30223 | 14 942 | 0 | 14 942 | 115 621 | 0 | 115 621 | 104 009 | 0 | 104 009 | 3 330 | 0 | 3 330 |
30226 | 309 | 0 | 309 | 2 | 0 | 2 | 7 | 0 | 7 | 314 | 0 | 314 |
30232 | 10 800 | 5 311 | 16 111 | 4 259 445 | 451 | 4 259 896 | 4 258 249 | 725 | 4 258 974 | 9 604 | 5 585 | 15 189 |
30236 | 0 | 0 | 0 | 0 | 1 270 | 1 270 | 0 | 1 270 | 1 270 | 0 | 0 | 0 |
30301 | 1 301 787 475 | 4 360 504 | 1 306 147 979 | 64 427 265 | 401 451 | 64 828 716 | 137 853 241 | 616 329 | 138 469 570 | 1 375 213 451 | 4 575 382 | 1 379 788 833 |
30305 | 882 653 677 | 2 402 821 | 885 056 498 | 617 923 132 | 240 395 | 618 163 527 | 697 148 398 | 360 051 | 697 508 449 | 961 878 943 | 2 522 477 | 964 401 420 |
30414 | 28 240 | 0 | 28 240 | 4 539 592 | 0 | 4 539 592 | 4 631 329 | 0 | 4 631 329 | 119 977 | 0 | 119 977 |
30601 | 8 759 | 0 | 8 759 | 372 532 | 0 | 372 532 | 371 552 | 0 | 371 552 | 7 779 | 0 | 7 779 |
31201 | 0 | 0 | 0 | 226 539 | 0 | 226 539 | 226 539 | 0 | 226 539 | 0 | 0 | 0 |
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 | 1 520 000 | 0 | 1 520 000 | 9 020 000 | 0 | 9 020 000 | 7 500 000 | 0 | 7 500 000 |
31303 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31503 | 361 056 | 0 | 361 056 | 361 056 | 0 | 361 056 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 | 2 999 999 | 0 | 2 999 999 |
40502 | 6 517 018 | 0 | 6 517 018 | 3 621 811 | 0 | 3 621 811 | 3 589 907 | 0 | 3 589 907 | 6 485 114 | 0 | 6 485 114 |
40503 | 13 214 272 | 0 | 13 214 272 | 811 504 | 0 | 811 504 | 1 484 577 | 0 | 1 484 577 | 13 887 345 | 0 | 13 887 345 |
40602 | 3 623 968 | 0 | 3 623 968 | 13 057 278 | 0 | 13 057 278 | 12 798 810 | 0 | 12 798 810 | 3 365 500 | 0 | 3 365 500 |
40603 | 10 | 0 | 10 | 253 | 0 | 253 | 245 | 0 | 245 | 2 | 0 | 2 |
40701 | 4 182 698 | 129 | 4 182 827 | 46 232 363 | 3 804 | 46 236 167 | 48 797 801 | 3 807 | 48 801 608 | 6 748 136 | 132 | 6 748 268 |
40702 | 158 219 973 | 3 870 395 | 162 090 368 | 1 633 231 640 | 347 638 | 1 633 579 278 | 1 616 662 540 | 534 133 | 1 617 196 673 | 141 650 873 | 4 056 890 | 145 707 763 |
40703 | 4 127 652 | 3 | 4 127 655 | 6 317 453 | 0 | 6 317 453 | 6 801 921 | 0 | 6 801 921 | 4 612 120 | 3 | 4 612 123 |
40705 | 110 | 0 | 110 | 3 | 0 | 3 | 3 | 0 | 3 | 110 | 0 | 110 |
40802 | 396 298 | 644 | 396 942 | 2 374 621 | 56 | 2 374 677 | 2 394 733 | 87 | 2 394 820 | 416 410 | 675 | 417 085 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 991 785 | 627 991 | 1 619 776 | 3 031 200 | 216 427 | 3 247 627 | 3 202 560 | 224 816 | 3 427 376 | 1 163 145 | 636 380 | 1 799 525 |
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 | 5 610 543 | 5 103 | 5 615 646 | 10 749 165 | 1 860 | 10 751 025 | 10 641 492 | 1 961 | 10 643 453 | 5 502 870 | 5 204 | 5 508 074 |
40820 | 35 701 | 45 | 35 746 | 644 744 | 4 | 644 748 | 652 284 | 6 | 652 290 | 43 241 | 47 | 43 288 |
40821 | 399 093 | 0 | 399 093 | 9 226 590 | 0 | 9 226 590 | 9 147 306 | 0 | 9 147 306 | 319 809 | 0 | 319 809 |
40901 | 25 120 | 0 | 25 120 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
40905 | 331 | 0 | 331 | 34 | 0 | 34 | 42 | 0 | 42 | 339 | 0 | 339 |
40906 | 423 | 0 | 423 | 193 049 | 0 | 193 049 | 193 029 | 0 | 193 029 | 403 | 0 | 403 |
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 | 107 | 0 | 107 | 571 888 | 0 | 571 888 | 571 951 | 0 | 571 951 | 170 | 0 | 170 |
41103 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 |
41104 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
41204 | 8 883 591 | 0 | 8 883 591 | 0 | 0 | 0 | 0 | 0 | 0 | 8 883 591 | 0 | 8 883 591 |
41502 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 74 550 | 0 | 74 550 | 91 200 | 0 | 91 200 | 16 650 | 0 | 16 650 |
42003 | 44 781 | 0 | 44 781 | 44 781 | 0 | 44 781 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42004 | 270 000 | 0 | 270 000 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 272 000 | 0 | 272 000 |
42005 | 400 501 | 0 | 400 501 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 540 501 | 0 | 540 501 |
42006 | 6 198 000 | 0 | 6 198 000 | 0 | 0 | 0 | 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 | 29 525 196 | 0 | 29 525 196 | 194 774 014 | 0 | 194 774 014 | 208 925 766 | 0 | 208 925 766 | 43 676 948 | 0 | 43 676 948 |
42103 | 36 017 136 | 0 | 36 017 136 | 32 036 029 | 0 | 32 036 029 | 14 167 047 | 0 | 14 167 047 | 18 148 154 | 0 | 18 148 154 |
42104 | 27 886 153 | 0 | 27 886 153 | 1 763 350 | 0 | 1 763 350 | 7 773 920 | 0 | 7 773 920 | 33 896 723 | 0 | 33 896 723 |
42105 | 5 241 062 | 0 | 5 241 062 | 1 415 811 | 0 | 1 415 811 | 2 416 902 | 0 | 2 416 902 | 6 242 153 | 0 | 6 242 153 |
42106 | 15 287 004 | 0 | 15 287 004 | 3 370 800 | 0 | 3 370 800 | 280 000 | 0 | 280 000 | 12 196 204 | 0 | 12 196 204 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42202 | 35 450 | 0 | 35 450 | 1 447 067 | 0 | 1 447 067 | 1 556 617 | 0 | 1 556 617 | 145 000 | 0 | 145 000 |
42203 | 8 010 489 | 0 | 8 010 489 | 2 795 189 | 0 | 2 795 189 | 1 320 017 | 0 | 1 320 017 | 6 535 317 | 0 | 6 535 317 |
42204 | 764 400 | 0 | 764 400 | 131 500 | 0 | 131 500 | 2 539 900 | 0 | 2 539 900 | 3 172 800 | 0 | 3 172 800 |
42205 | 113 300 | 0 | 113 300 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 117 300 | 0 | 117 300 |
42206 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42301 | 741 587 | 15 120 | 756 707 | 13 140 919 | 2 603 | 13 143 522 | 13 316 283 | 2 823 | 13 319 106 | 916 951 | 15 340 | 932 291 |
42303 | 354 983 | 0 | 354 983 | 309 942 | 0 | 309 942 | 223 309 | 0 | 223 309 | 268 350 | 0 | 268 350 |
42304 | 10 198 965 | 0 | 10 198 965 | 6 950 027 | 0 | 6 950 027 | 4 532 951 | 0 | 4 532 951 | 7 781 889 | 0 | 7 781 889 |
42305 | 8 168 909 | 0 | 8 168 909 | 2 496 414 | 0 | 2 496 414 | 3 689 897 | 0 | 3 689 897 | 9 362 392 | 0 | 9 362 392 |
42306 | 9 011 483 | 0 | 9 011 483 | 3 958 551 | 0 | 3 958 551 | 3 524 153 | 0 | 3 524 153 | 8 577 085 | 0 | 8 577 085 |
42307 | 12 291 | 0 | 12 291 | 21 | 0 | 21 | 2 757 | 0 | 2 757 | 15 027 | 0 | 15 027 |
42309 | 24 089 | 0 | 24 089 | 758 | 0 | 758 | 145 | 0 | 145 | 23 476 | 0 | 23 476 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42503 | 660 850 | 0 | 660 850 | 660 850 | 0 | 660 850 | 722 000 | 0 | 722 000 | 722 000 | 0 | 722 000 |
42504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42506 | 342 400 | 428 473 | 770 873 | 0 | 36 928 | 36 928 | 0 | 57 574 | 57 574 | 342 400 | 449 119 | 791 519 |
42601 | 1 038 734 | 715 | 1 039 449 | 1 826 326 | 59 | 1 826 385 | 813 661 | 101 | 813 762 | 26 069 | 757 | 26 826 |
42603 | 3 257 | 0 | 3 257 | 3 285 | 0 | 3 285 | 4 433 | 0 | 4 433 | 4 405 | 0 | 4 405 |
42604 | 52 468 | 0 | 52 468 | 15 628 | 0 | 15 628 | 116 235 | 0 | 116 235 | 153 075 | 0 | 153 075 |
42605 | 69 848 | 0 | 69 848 | 66 080 | 0 | 66 080 | 1 687 449 | 0 | 1 687 449 | 1 691 217 | 0 | 1 691 217 |
42606 | 151 662 | 0 | 151 662 | 144 578 | 0 | 144 578 | 56 222 | 0 | 56 222 | 63 306 | 0 | 63 306 |
43806 | 15 957 400 | 42 377 280 | 58 334 680 | 0 | 3 652 320 | 3 652 320 | 0 | 5 694 240 | 5 694 240 | 15 957 400 | 44 419 200 | 60 376 600 |
43807 | 12 600 000 | 0 | 12 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 |
44215 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 23 100 | 0 | 23 100 |
44615 | 28 502 | 0 | 28 502 | 0 | 0 | 0 | 0 | 0 | 0 | 28 502 | 0 | 28 502 |
45115 | 336 302 | 0 | 336 302 | 52 840 | 0 | 52 840 | 853 | 0 | 853 | 284 315 | 0 | 284 315 |
45215 | 4 624 314 | 0 | 4 624 314 | 175 840 | 0 | 175 840 | 561 302 | 0 | 561 302 | 5 009 776 | 0 | 5 009 776 |
45515 | 316 060 | 0 | 316 060 | 32 627 | 0 | 32 627 | 20 882 | 0 | 20 882 | 304 315 | 0 | 304 315 |
45818 | 2 889 098 | 0 | 2 889 098 | 50 140 | 0 | 50 140 | 240 568 | 0 | 240 568 | 3 079 526 | 0 | 3 079 526 |
45918 | 384 435 | 0 | 384 435 | 5 950 | 0 | 5 950 | 33 103 | 0 | 33 103 | 411 588 | 0 | 411 588 |
47403 | 0 | 0 | 0 | 541 913 921 | 0 | 541 913 921 | 541 913 921 | 0 | 541 913 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 254 418 | 7 407 440 | 22 661 858 | 15 254 418 | 7 407 440 | 22 661 858 | 0 | 0 | 0 |
47411 | 738 941 | 0 | 738 941 | 465 626 | 0 | 465 626 | 296 087 | 0 | 296 087 | 569 402 | 0 | 569 402 |
47416 | 71 722 | 0 | 71 722 | 1 161 039 | 0 | 1 161 039 | 1 149 108 | 0 | 1 149 108 | 59 791 | 0 | 59 791 |
47422 | 456 692 | 1 | 456 693 | 20 911 344 | 6 | 20 911 350 | 20 590 959 | 6 | 20 590 965 | 136 307 | 1 | 136 308 |
47425 | 1 738 834 | 0 | 1 738 834 | 290 353 | 0 | 290 353 | 413 055 | 0 | 413 055 | 1 861 536 | 0 | 1 861 536 |
47426 | 3 259 239 | 37 464 | 3 296 703 | 2 765 262 | 3 229 | 2 768 491 | 2 451 953 | 114 930 | 2 566 883 | 2 945 930 | 149 165 | 3 095 095 |
47804 | 1 029 423 | 0 | 1 029 423 | 841 750 | 0 | 841 750 | 989 782 | 0 | 989 782 | 1 177 455 | 0 | 1 177 455 |
50220 | 554 409 | 0 | 554 409 | 208 642 | 0 | 208 642 | 109 323 | 0 | 109 323 | 455 090 | 0 | 455 090 |
50319 | 70 141 | 0 | 70 141 | 0 | 0 | 0 | 582 | 0 | 582 | 70 723 | 0 | 70 723 |
50507 | 643 231 | 0 | 643 231 | 57 593 | 0 | 57 593 | 0 | 0 | 0 | 585 638 | 0 | 585 638 |
51510 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 294 | 0 | 294 | 21 871 | 0 | 21 871 |
52301 | 1 944 | 0 | 1 944 | 1 350 400 | 0 | 1 350 400 | 1 350 000 | 0 | 1 350 000 | 1 544 | 0 | 1 544 |
52303 | 650 000 | 0 | 650 000 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 |
52304 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52305 | 1 352 787 | 0 | 1 352 787 | 800 000 | 0 | 800 000 | 113 122 | 0 | 113 122 | 665 909 | 0 | 665 909 |
52306 | 250 822 | 0 | 250 822 | 0 | 0 | 0 | 104 283 | 0 | 104 283 | 355 105 | 0 | 355 105 |
52307 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
52406 | 18 100 | 0 | 18 100 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 818 | 0 | 818 |
52501 | 102 281 | 0 | 102 281 | 83 130 | 0 | 83 130 | 16 934 | 0 | 16 934 | 36 085 | 0 | 36 085 |
52602 | 79 830 | 0 | 79 830 | 87 687 | 0 | 87 687 | 7 857 | 0 | 7 857 | 0 | 0 | 0 |
60105 | 575 481 | 0 | 575 481 | 0 | 0 | 0 | 49 | 0 | 49 | 575 530 | 0 | 575 530 |
60206 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
60301 | 4 698 | 0 | 4 698 | 144 926 | 0 | 144 926 | 148 867 | 0 | 148 867 | 8 639 | 0 | 8 639 |
60305 | 2 | 0 | 2 | 178 802 | 0 | 178 802 | 178 802 | 0 | 178 802 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60309 | 8 236 | 0 | 8 236 | 679 | 0 | 679 | 7 058 | 0 | 7 058 | 14 615 | 0 | 14 615 |
60311 | 40 775 | 0 | 40 775 | 89 298 | 0 | 89 298 | 54 825 | 0 | 54 825 | 6 302 | 0 | 6 302 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60322 | 2 204 | 0 | 2 204 | 2 001 | 0 | 2 001 | 1 738 | 0 | 1 738 | 1 941 | 0 | 1 941 |
60324 | 205 566 | 0 | 205 566 | 6 351 | 0 | 6 351 | 438 | 0 | 438 | 199 653 | 0 | 199 653 |
60601 | 1 282 347 | 0 | 1 282 347 | 7 669 | 0 | 7 669 | 26 739 | 0 | 26 739 | 1 301 417 | 0 | 1 301 417 |
60706 | 1 569 | 0 | 1 569 | 132 | 0 | 132 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60903 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
61012 | 315 608 | 0 | 315 608 | 19 708 | 0 | 19 708 | 5 960 | 0 | 5 960 | 301 860 | 0 | 301 860 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 137 | 0 | 1 137 | 230 | 0 | 230 | 12 112 | 0 | 12 112 | 13 019 | 0 | 13 019 |
70601 | 28 920 581 | 0 | 28 920 581 | 366 268 | 0 | 366 268 | 6 301 483 | 0 | 6 301 483 | 34 855 796 | 0 | 34 855 796 |
70603 | 128 037 768 | 0 | 128 037 768 | 0 | 0 | 0 | 12 201 553 | 0 | 12 201 553 | 140 239 321 | 0 | 140 239 321 |
70605 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70613 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 2 744 | 0 | 2 744 | 1 740 | 0 | 1 740 |
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) | 2 839 050 236 | 54 132 895 | 2 893 183 131 | 3 284 607 591 | 12 316 079 | 3 296 923 670 | 3 449 135 221 | 15 020 851 | 3 464 156 072 | 3 003 577 866 | 56 837 667 | 3 060 415 533 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 031 | 0 | 2 031 | 22 | 0 | 22 | 8 | 0 | 8 | 2 045 | 0 | 2 045 |
80601 | 39 | 0 | 39 | 266 | 0 | 266 | 2 | 0 | 2 | 303 | 0 | 303 |
80901 | 26 | 0 | 26 | 8 | 0 | 8 | 34 | 0 | 34 | 0 | 0 | 0 |
81001 | 98 | 0 | 98 | 0 | 0 | 0 | 37 | 0 | 37 | 61 | 0 | 61 |
Итого по активу (баланс) | 2 194 | 0 | 2 194 | 296 | 0 | 296 | 81 | 0 | 81 | 2 409 | 0 | 2 409 |
Пассив | ||||||||||||
85101 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
85201 | 0 | 0 | 0 | 9 | 0 | 9 | 273 | 0 | 273 | 264 | 0 | 264 |
85401 | 77 | 0 | 77 | 95 | 0 | 95 | 18 | 0 | 18 | 0 | 0 | 0 |
85501 | 62 | 0 | 62 | 66 | 0 | 66 | 94 | 0 | 94 | 90 | 0 | 90 |
Итого по пассиву (баланс) | 2 194 | 0 | 2 194 | 170 | 0 | 170 | 385 | 0 | 385 | 2 409 | 0 | 2 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
90901 | 925 443 | 0 | 925 443 | 783 910 | 0 | 783 910 | 767 855 | 0 | 767 855 | 941 498 | 0 | 941 498 |
90902 | 59 341 790 | 0 | 59 341 790 | 2 794 229 | 0 | 2 794 229 | 3 885 789 | 0 | 3 885 789 | 58 250 230 | 0 | 58 250 230 |
90909 | 19 391 | 11 | 19 402 | 1 647 | 1 | 1 648 | 4 701 | 1 | 4 702 | 16 337 | 11 | 16 348 |
91102 | 0 | 27 | 27 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 28 | 28 |
91202 | 3 594 480 | 22 433 | 3 616 913 | 19 922 | 3 014 | 22 936 | 3 501 | 1 933 | 5 434 | 3 610 901 | 23 514 | 3 634 415 |
91203 | 64 | 0 | 64 | 69 | 0 | 69 | 66 | 0 | 66 | 67 | 0 | 67 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 38 035 | 38 035 | 0 | 5 111 | 5 111 | 0 | 3 278 | 3 278 | 0 | 39 868 | 39 868 |
91411 | 531 089 | 0 | 531 089 | 239 928 | 0 | 239 928 | 258 685 | 0 | 258 685 | 512 332 | 0 | 512 332 |
91412 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
91414 | 378 346 929 | 5 270 401 | 383 617 330 | 39 754 073 | 709 294 | 40 463 367 | 14 676 943 | 453 489 | 15 130 432 | 403 424 059 | 5 526 206 | 408 950 265 |
91418 | 8 419 897 | 15 639 865 | 24 059 762 | 1 659 042 | 2 101 530 | 3 760 572 | 1 855 391 | 1 347 934 | 3 203 325 | 8 223 548 | 16 393 461 | 24 617 009 |
91419 | 380 216 | 0 | 380 216 | 74 | 0 | 74 | 380 290 | 0 | 380 290 | 0 | 0 | 0 |
91501 | 312 135 | 0 | 312 135 | 26 822 | 0 | 26 822 | 8 905 | 0 | 8 905 | 330 052 | 0 | 330 052 |
91502 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
91604 | 1 454 932 | 7 398 | 1 462 330 | 88 638 | 1 145 | 89 783 | 34 336 | 735 | 35 071 | 1 509 234 | 7 808 | 1 517 042 |
91704 | 56 308 | 0 | 56 308 | 6 249 | 0 | 6 249 | 2 | 0 | 2 | 62 555 | 0 | 62 555 |
91802 | 151 406 | 0 | 151 406 | 19 822 | 0 | 19 822 | 0 | 0 | 0 | 171 228 | 0 | 171 228 |
91803 | 180 100 | 0 | 180 100 | 1 719 | 0 | 1 719 | 14 | 0 | 14 | 181 805 | 0 | 181 805 |
99998 | 358 896 752 | 0 | 358 896 752 | 620 079 022 | 0 | 620 079 022 | 600 238 735 | 0 | 600 238 735 | 378 737 039 | 0 | 378 737 039 |
Итого по активу (баланс) | 814 984 755 | 20 978 170 | 835 962 925 | 665 492 466 | 2 820 099 | 668 312 565 | 622 132 513 | 1 807 373 | 623 939 886 | 858 344 708 | 21 990 896 | 880 335 604 |
Пассив | ||||||||||||
91211 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 158 | 0 | 158 | 3 549 | 0 | 3 549 |
91311 | 13 369 339 | 69 586 | 13 438 925 | 18 012 | 5 997 | 24 009 | 15 962 | 9 350 | 25 312 | 13 367 289 | 72 939 | 13 440 228 |
91312 | 178 860 498 | 202 733 | 179 063 231 | 8 544 022 | 17 101 | 8 561 123 | 9 806 246 | 27 795 | 9 834 041 | 180 122 722 | 213 427 | 180 336 149 |
91314 | 21 345 257 | 0 | 21 345 257 | 557 715 331 | 0 | 557 715 331 | 579 298 987 | 0 | 579 298 987 | 42 928 913 | 0 | 42 928 913 |
91315 | 41 910 607 | 347 782 | 42 258 389 | 2 706 201 | 28 795 | 2 734 996 | 3 456 163 | 48 487 | 3 504 650 | 42 660 569 | 367 474 | 43 028 043 |
91316 | 24 332 662 | 0 | 24 332 662 | 8 886 959 | 0 | 8 886 959 | 5 965 908 | 0 | 5 965 908 | 21 411 611 | 0 | 21 411 611 |
91317 | 63 171 346 | 3 973 | 63 175 319 | 22 288 963 | 343 | 22 289 306 | 21 434 870 | 534 | 21 435 404 | 62 317 253 | 4 164 | 62 321 417 |
91319 | 14 538 911 | 0 | 14 538 911 | 1 330 128 | 0 | 1 330 128 | 1 336 395 | 0 | 1 336 395 | 14 545 178 | 0 | 14 545 178 |
91507 | 739 888 | 0 | 739 888 | 19 810 | 0 | 19 810 | 1 094 | 0 | 1 094 | 721 172 | 0 | 721 172 |
91508 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
99999 | 477 066 173 | 0 | 477 066 173 | 23 546 171 | 0 | 23 546 171 | 48 078 563 | 0 | 48 078 563 | 501 598 565 | 0 | 501 598 565 |
Итого по пассиву (баланс) | 835 338 851 | 624 074 | 835 962 925 | 625 055 597 | 52 236 | 625 107 833 | 669 394 346 | 86 166 | 669 480 512 | 879 677 600 | 658 004 | 880 335 604 |
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 | ||||||||||||
93303 | 678 674 | 0 | 678 674 | 0 | 0 | 0 | 678 674 | 0 | 678 674 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 556 530 | 0 | 556 530 | 556 530 | 0 | 556 530 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 556 530 | 0 | 556 530 | 556 530 | 0 | 556 530 | 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 | 738 624 | 0 | 738 624 | 7 009 889 | 16 580 | 7 026 469 | 7 475 242 | 16 580 | 7 491 822 | 273 271 | 0 | 273 271 |
94101 | 0 | 0 | 0 | 91 108 | 0 | 91 108 | 91 108 | 0 | 91 108 | 0 | 0 | 0 |
99996 | 3 004 121 | 0 | 3 004 121 | 7 695 271 | 0 | 7 695 271 | 8 928 624 | 0 | 8 928 624 | 1 770 768 | 0 | 1 770 768 |
Итого по активу (баланс) | 5 921 419 | 0 | 5 921 419 | 15 909 328 | 16 580 | 15 925 908 | 18 286 708 | 16 580 | 18 303 288 | 3 544 039 | 0 | 3 544 039 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 554 776 | 0 | 554 776 | 554 776 | 0 | 554 776 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 554 776 | 0 | 554 776 | 554 776 | 0 | 554 776 | 0 | 0 | 0 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96503 | 758 504 | 0 | 758 504 | 758 504 | 0 | 758 504 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 745 617 | 745 617 | 107 476 | 7 400 745 | 7 508 221 | 107 476 | 6 925 896 | 7 033 372 | 0 | 270 768 | 270 768 |
97101 | 0 | 0 | 0 | 107 124 | 0 | 107 124 | 107 124 | 0 | 107 124 | 0 | 0 | 0 |
99997 | 2 917 298 | 0 | 2 917 298 | 8 818 135 | 0 | 8 818 135 | 7 674 108 | 0 | 7 674 108 | 1 773 271 | 0 | 1 773 271 |
Итого по пассиву (баланс) | 5 175 802 | 745 617 | 5 921 419 | 10 900 791 | 7 400 745 | 18 301 536 | 8 998 260 | 6 925 896 | 15 924 156 | 3 273 271 | 270 768 | 3 544 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 812,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 814,0000 |
98010 | 0 | 0 | 99 092 164 695,7907 | 0 | 0 | 39 501 325 594,0000 | 0 | 0 | 40 096 014 346,0000 | 0 | 0 | 98 497 475 943,7907 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 99 092 165 508,7907 | 0 | 0 | 39 501 325 604,0000 | 0 | 0 | 40 096 014 354,0000 | 0 | 0 | 98 497 476 758,7907 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 213 199 244,7907 | 0 | 0 | 3 045 383,0000 | 0 | 0 | 6 520 862,0000 | 0 | 0 | 82 216 674 723,7907 |
98050 | 0 | 0 | 16 612 210 101,0000 | 0 | 0 | 72 428 062 599,0000 | 0 | 0 | 71 830 033 966,0000 | 0 | 0 | 16 014 181 468,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 442 626,0000 | 0 | 0 | 9 442 626,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 576,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 569,0000 |
98070 | 0 | 0 | 266 749 587,0000 | 0 | 0 | 1 497 597,0000 | 0 | 0 | 1 362 008,0000 | 0 | 0 | 266 613 998,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 092 165 508,7907 | 0 | 0 | 72 442 048 212,0000 | 0 | 0 | 71 847 359 462,0000 | 0 | 0 | 98 497 476 758,7907 |
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