Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 902 534 | 0 | 902 534 | 244 337 | 0 | 244 337 | 298 997 | 0 | 298 997 | 847 874 | 0 | 847 874 |
10610 | 313 592 | 0 | 313 592 | 0 | 0 | 0 | 0 | 0 | 0 | 313 592 | 0 | 313 592 |
20202 | 1 588 502 | 414 256 | 2 002 758 | 16 517 264 | 250 937 | 16 768 201 | 16 363 743 | 275 959 | 16 639 702 | 1 742 023 | 389 234 | 2 131 257 |
20203 | 0 | 6 355 | 6 355 | 0 | 490 | 490 | 0 | 380 | 380 | 0 | 6 465 | 6 465 |
20208 | 1 324 514 | 0 | 1 324 514 | 8 447 570 | 0 | 8 447 570 | 8 461 837 | 0 | 8 461 837 | 1 310 247 | 0 | 1 310 247 |
20209 | 95 316 | 1 351 | 96 667 | 13 493 950 | 37 703 | 13 531 653 | 13 444 143 | 37 688 | 13 481 831 | 145 123 | 1 366 | 146 489 |
30102 | 11 371 093 | 0 | 11 371 093 | 732 835 206 | 0 | 732 835 206 | 732 068 304 | 0 | 732 068 304 | 12 137 995 | 0 | 12 137 995 |
30110 | 11 600 642 | 1 973 266 | 13 573 908 | 57 583 029 | 235 334 | 57 818 363 | 57 791 098 | 102 561 | 57 893 659 | 11 392 573 | 2 106 039 | 13 498 612 |
30114 | 0 | 7 195 303 | 7 195 303 | 0 | 665 834 | 665 834 | 0 | 496 396 | 496 396 | 0 | 7 364 741 | 7 364 741 |
30202 | 2 488 316 | 0 | 2 488 316 | 184 889 | 0 | 184 889 | 0 | 0 | 0 | 2 673 205 | 0 | 2 673 205 |
30204 | 511 634 | 0 | 511 634 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 483 948 | 0 | 483 948 |
30210 | 96 000 | 0 | 96 000 | 2 336 384 | 0 | 2 336 384 | 2 396 742 | 0 | 2 396 742 | 35 642 | 0 | 35 642 |
30215 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
30233 | 93 743 | 14 | 93 757 | 3 814 086 | 1 | 3 814 087 | 3 829 774 | 1 | 3 829 775 | 78 055 | 14 | 78 069 |
30302 | 1 630 045 393 | 5 315 162 | 1 635 360 555 | 156 305 963 | 648 823 | 156 954 786 | 72 062 229 | 494 788 | 72 557 017 | 1 714 289 127 | 5 469 197 | 1 719 758 324 |
30306 | 1 237 613 130 | 2 938 351 | 1 240 551 481 | 446 943 644 | 240 449 | 447 184 093 | 374 711 585 | 154 344 | 374 865 929 | 1 309 845 189 | 3 024 456 | 1 312 869 645 |
30413 | 109 977 | 0 | 109 977 | 40 110 047 | 0 | 40 110 047 | 40 164 836 | 0 | 40 164 836 | 55 188 | 0 | 55 188 |
30424 | 81 080 | 0 | 81 080 | 195 262 244 | 0 | 195 262 244 | 195 244 096 | 0 | 195 244 096 | 99 228 | 0 | 99 228 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32002 | 0 | 0 | 0 | 108 900 000 | 0 | 108 900 000 | 93 900 000 | 0 | 93 900 000 | 15 000 000 | 0 | 15 000 000 |
32003 | 15 900 000 | 0 | 15 900 000 | 69 000 000 | 0 | 69 000 000 | 77 900 000 | 0 | 77 900 000 | 7 000 000 | 0 | 7 000 000 |
32004 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32007 | 735 000 | 2 896 839 | 3 631 839 | 0 | 234 262 | 234 262 | 185 000 | 150 332 | 335 332 | 550 000 | 2 980 769 | 3 530 769 |
32008 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 454 | 0 | 454 | 66 656 | 0 | 66 656 | 66 656 | 0 | 66 656 | 454 | 0 | 454 |
32202 | 0 | 0 | 0 | 107 424 125 | 0 | 107 424 125 | 98 631 795 | 0 | 98 631 795 | 8 792 330 | 0 | 8 792 330 |
32203 | 9 110 516 | 0 | 9 110 516 | 45 219 837 | 0 | 45 219 837 | 50 310 563 | 0 | 50 310 563 | 4 019 790 | 0 | 4 019 790 |
32204 | 4 708 185 | 0 | 4 708 185 | 0 | 0 | 0 | 4 708 185 | 0 | 4 708 185 | 0 | 0 | 0 |
44205 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
44207 | 790 000 | 0 | 790 000 | 0 | 0 | 0 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
44208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44605 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
44607 | 1 140 462 | 0 | 1 140 462 | 405 257 | 0 | 405 257 | 492 828 | 0 | 492 828 | 1 052 891 | 0 | 1 052 891 |
44608 | 4 157 712 | 0 | 4 157 712 | 0 | 0 | 0 | 232 519 | 0 | 232 519 | 3 925 193 | 0 | 3 925 193 |
44903 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44906 | 763 139 | 0 | 763 139 | 985 000 | 0 | 985 000 | 198 139 | 0 | 198 139 | 1 550 000 | 0 | 1 550 000 |
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 |
45103 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45105 | 7 283 405 | 0 | 7 283 405 | 0 | 0 | 0 | 0 | 0 | 0 | 7 283 405 | 0 | 7 283 405 |
45106 | 742 855 | 0 | 742 855 | 312 427 | 0 | 312 427 | 0 | 0 | 0 | 1 055 282 | 0 | 1 055 282 |
45107 | 2 968 360 | 12 102 350 | 15 070 710 | 101 606 | 978 690 | 1 080 296 | 118 630 | 628 052 | 746 682 | 2 951 336 | 12 452 988 | 15 404 324 |
45108 | 17 367 199 | 0 | 17 367 199 | 234 119 | 0 | 234 119 | 340 832 | 0 | 340 832 | 17 260 486 | 0 | 17 260 486 |
45201 | 2 594 870 | 0 | 2 594 870 | 1 775 095 | 0 | 1 775 095 | 3 826 893 | 0 | 3 826 893 | 543 072 | 0 | 543 072 |
45203 | 176 200 | 0 | 176 200 | 10 000 | 0 | 10 000 | 176 200 | 0 | 176 200 | 10 000 | 0 | 10 000 |
45204 | 5 982 967 | 0 | 5 982 967 | 3 292 571 | 0 | 3 292 571 | 2 638 808 | 0 | 2 638 808 | 6 636 730 | 0 | 6 636 730 |
45205 | 19 537 238 | 0 | 19 537 238 | 5 684 641 | 0 | 5 684 641 | 3 107 198 | 0 | 3 107 198 | 22 114 681 | 0 | 22 114 681 |
45206 | 49 670 089 | 0 | 49 670 089 | 4 151 709 | 0 | 4 151 709 | 3 757 647 | 0 | 3 757 647 | 50 064 151 | 0 | 50 064 151 |
45207 | 67 340 031 | 0 | 67 340 031 | 6 827 842 | 0 | 6 827 842 | 5 689 669 | 0 | 5 689 669 | 68 478 204 | 0 | 68 478 204 |
45208 | 56 103 443 | 1 931 226 | 58 034 669 | 1 549 085 | 156 174 | 1 705 259 | 1 504 439 | 100 221 | 1 604 660 | 56 148 089 | 1 987 179 | 58 135 268 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
45504 | 4 909 | 0 | 4 909 | 951 | 0 | 951 | 2 247 | 0 | 2 247 | 3 613 | 0 | 3 613 |
45505 | 508 410 | 0 | 508 410 | 21 198 | 0 | 21 198 | 49 314 | 0 | 49 314 | 480 294 | 0 | 480 294 |
45506 | 1 697 497 | 0 | 1 697 497 | 159 477 | 0 | 159 477 | 111 254 | 0 | 111 254 | 1 745 720 | 0 | 1 745 720 |
45507 | 4 974 133 | 101 495 | 5 075 628 | 179 913 | 8 177 | 188 090 | 205 765 | 6 979 | 212 744 | 4 948 281 | 102 693 | 5 050 974 |
45509 | 45 155 | 0 | 45 155 | 90 234 | 0 | 90 234 | 87 543 | 0 | 87 543 | 47 846 | 0 | 47 846 |
45605 | 2 698 000 | 3 540 581 | 6 238 581 | 0 | 286 319 | 286 319 | 285 435 | 183 739 | 469 174 | 2 412 565 | 3 643 161 | 6 055 726 |
45706 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 6 | 0 | 6 | 3 317 | 0 | 3 317 |
45802 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45811 | 1 082 204 | 0 | 1 082 204 | 147 451 | 0 | 147 451 | 18 043 | 0 | 18 043 | 1 211 612 | 0 | 1 211 612 |
45812 | 2 126 510 | 0 | 2 126 510 | 196 383 | 0 | 196 383 | 78 007 | 0 | 78 007 | 2 244 886 | 0 | 2 244 886 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 41 835 | 0 | 41 835 | 0 | 0 | 0 | 3 | 0 | 3 | 41 832 | 0 | 41 832 |
45815 | 212 127 | 6 730 | 218 857 | 4 627 | 579 | 5 206 | 14 002 | 395 | 14 397 | 202 752 | 6 914 | 209 666 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45902 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
45911 | 618 607 | 0 | 618 607 | 119 481 | 0 | 119 481 | 199 373 | 0 | 199 373 | 538 715 | 0 | 538 715 |
45912 | 674 953 | 0 | 674 953 | 102 048 | 0 | 102 048 | 1 094 | 0 | 1 094 | 775 907 | 0 | 775 907 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 3 359 | 462 | 3 821 | 2 501 | 67 | 2 568 | 2 266 | 55 | 2 321 | 3 594 | 474 | 4 068 |
46101 | 12 688 | 0 | 12 688 | 0 | 0 | 0 | 0 | 0 | 0 | 12 688 | 0 | 12 688 |
47002 | 23 753 | 0 | 23 753 | 479 507 | 0 | 479 507 | 479 055 | 0 | 479 055 | 24 205 | 0 | 24 205 |
47101 | 5 706 | 0 | 5 706 | 1 281 | 0 | 1 281 | 219 | 0 | 219 | 6 768 | 0 | 6 768 |
47105 | 1 606 | 0 | 1 606 | 219 | 0 | 219 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
47106 | 0 | 184 632 | 184 632 | 0 | 12 906 | 12 906 | 0 | 13 866 | 13 866 | 0 | 183 672 | 183 672 |
47303 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 |
47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 1 237 060 | 1 237 060 | 156 934 459 | 328 266 | 157 262 725 | 156 934 459 | 158 978 | 157 093 437 | 0 | 1 406 348 | 1 406 348 |
47408 | 200 582 | 0 | 200 582 | 27 763 590 | 20 259 729 | 48 023 319 | 27 763 590 | 20 259 729 | 48 023 319 | 200 582 | 0 | 200 582 |
47415 | 34 687 | 0 | 34 687 | 177 251 | 0 | 177 251 | 169 619 | 0 | 169 619 | 42 319 | 0 | 42 319 |
47423 | 4 374 405 | 26 200 | 4 400 605 | 6 050 704 | 2 148 | 6 052 852 | 6 222 824 | 1 389 | 6 224 213 | 4 202 285 | 26 959 | 4 229 244 |
47427 | 1 962 779 | 44 809 | 2 007 588 | 804 802 | 52 019 | 856 821 | 661 530 | 6 831 | 668 361 | 2 106 051 | 89 997 | 2 196 048 |
47801 | 158 490 | 0 | 158 490 | 112 168 | 0 | 112 168 | 4 825 | 0 | 4 825 | 265 833 | 0 | 265 833 |
47802 | 5 696 459 | 19 006 482 | 24 702 941 | 67 478 | 1 537 013 | 1 604 491 | 39 896 | 986 342 | 1 026 238 | 5 724 041 | 19 557 153 | 25 281 194 |
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 | 5 762 884 | 0 | 5 762 884 | 63 053 | 0 | 63 053 | 318 668 | 0 | 318 668 | 5 507 269 | 0 | 5 507 269 |
50206 | 17 794 594 | 0 | 17 794 594 | 1 477 147 | 0 | 1 477 147 | 996 004 | 0 | 996 004 | 18 275 737 | 0 | 18 275 737 |
50207 | 26 918 021 | 0 | 26 918 021 | 857 746 | 0 | 857 746 | 1 040 976 | 0 | 1 040 976 | 26 734 791 | 0 | 26 734 791 |
50208 | 46 777 495 | 0 | 46 777 495 | 2 283 227 | 0 | 2 283 227 | 4 153 800 | 0 | 4 153 800 | 44 906 922 | 0 | 44 906 922 |
50211 | 3 924 990 | 0 | 3 924 990 | 30 378 | 0 | 30 378 | 48 216 | 0 | 48 216 | 3 907 152 | 0 | 3 907 152 |
50221 | 1 642 334 | 0 | 1 642 334 | 324 804 | 0 | 324 804 | 311 566 | 0 | 311 566 | 1 655 572 | 0 | 1 655 572 |
50305 | 0 | 873 049 | 873 049 | 0 | 75 529 | 75 529 | 0 | 45 307 | 45 307 | 0 | 903 271 | 903 271 |
50306 | 11 186 784 | 0 | 11 186 784 | 90 552 | 0 | 90 552 | 478 152 | 0 | 478 152 | 10 799 184 | 0 | 10 799 184 |
50307 | 4 439 499 | 0 | 4 439 499 | 31 118 | 0 | 31 118 | 2 993 | 0 | 2 993 | 4 467 624 | 0 | 4 467 624 |
50308 | 10 296 266 | 0 | 10 296 266 | 67 399 | 0 | 67 399 | 1 608 021 | 0 | 1 608 021 | 8 755 644 | 0 | 8 755 644 |
50311 | 590 698 | 4 298 655 | 4 889 353 | 4 350 | 371 605 | 375 955 | 0 | 294 090 | 294 090 | 595 048 | 4 376 170 | 4 971 218 |
50505 | 1 737 499 | 0 | 1 737 499 | 0 | 0 | 0 | 1 152 327 | 0 | 1 152 327 | 585 172 | 0 | 585 172 |
50709 | 4 418 131 | 5 000 050 | 9 418 181 | 0 | 404 344 | 404 344 | 0 | 259 478 | 259 478 | 4 418 131 | 5 144 916 | 9 563 047 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51505 | 2 307 353 | 0 | 2 307 353 | 29 343 | 0 | 29 343 | 0 | 0 | 0 | 2 336 696 | 0 | 2 336 696 |
52503 | 299 683 | 0 | 299 683 | 217 | 0 | 217 | 227 113 | 0 | 227 113 | 72 787 | 0 | 72 787 |
52601 | 45 | 0 | 45 | 654 026 | 0 | 654 026 | 477 586 | 0 | 477 586 | 176 485 | 0 | 176 485 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 2 693 995 | 0 | 2 693 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 995 | 0 | 2 693 995 |
60106 | 51 375 | 0 | 51 375 | 0 | 0 | 0 | 0 | 0 | 0 | 51 375 | 0 | 51 375 |
60202 | 17 288 | 0 | 17 288 | 0 | 0 | 0 | 0 | 0 | 0 | 17 288 | 0 | 17 288 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 900 069 | 0 | 900 069 | 3 253 | 0 | 3 253 | 53 530 | 0 | 53 530 | 849 792 | 0 | 849 792 |
60306 | 661 | 0 | 661 | 62 366 | 0 | 62 366 | 62 019 | 0 | 62 019 | 1 008 | 0 | 1 008 |
60308 | 334 | 0 | 334 | 1 823 | 0 | 1 823 | 1 934 | 0 | 1 934 | 223 | 0 | 223 |
60310 | 18 805 | 0 | 18 805 | 253 888 | 0 | 253 888 | 23 892 | 0 | 23 892 | 248 801 | 0 | 248 801 |
60312 | 1 812 960 | 0 | 1 812 960 | 1 125 936 | 0 | 1 125 936 | 2 415 027 | 0 | 2 415 027 | 523 869 | 0 | 523 869 |
60314 | 3 410 | 0 | 3 410 | 134 | 0 | 134 | 134 | 0 | 134 | 3 410 | 0 | 3 410 |
60315 | 25 000 | 0 | 25 000 | 67 967 | 0 | 67 967 | 0 | 0 | 0 | 92 967 | 0 | 92 967 |
60323 | 194 820 | 0 | 194 820 | 33 386 | 0 | 33 386 | 5 643 | 0 | 5 643 | 222 563 | 0 | 222 563 |
60401 | 5 124 932 | 0 | 5 124 932 | 12 230 | 0 | 12 230 | 0 | 0 | 0 | 5 137 162 | 0 | 5 137 162 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60409 | 28 305 | 0 | 28 305 | 44 934 | 0 | 44 934 | 0 | 0 | 0 | 73 239 | 0 | 73 239 |
60701 | 104 848 | 0 | 104 848 | 1 902 355 | 0 | 1 902 355 | 57 180 | 0 | 57 180 | 1 950 023 | 0 | 1 950 023 |
60705 | 0 | 0 | 0 | 44 934 | 0 | 44 934 | 44 934 | 0 | 44 934 | 0 | 0 | 0 |
60901 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 0 | 0 | 0 | 12 224 | 0 | 12 224 |
61002 | 6 700 | 0 | 6 700 | 1 309 | 0 | 1 309 | 1 242 | 0 | 1 242 | 6 767 | 0 | 6 767 |
61008 | 27 628 | 0 | 27 628 | 9 768 | 0 | 9 768 | 6 081 | 0 | 6 081 | 31 315 | 0 | 31 315 |
61009 | 10 885 | 0 | 10 885 | 2 656 | 0 | 2 656 | 2 260 | 0 | 2 260 | 11 281 | 0 | 11 281 |
61010 | 226 | 0 | 226 | 21 | 0 | 21 | 28 | 0 | 28 | 219 | 0 | 219 |
61011 | 1 584 526 | 0 | 1 584 526 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 1 582 181 | 0 | 1 582 181 |
61209 | 0 | 0 | 0 | 172 079 | 0 | 172 079 | 172 079 | 0 | 172 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 710 804 | 0 | 6 710 804 | 6 710 804 | 0 | 6 710 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 937 | 0 | 23 937 | 23 937 | 0 | 23 937 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 11 930 | 0 | 11 930 | 0 | 0 | 0 |
61403 | 176 691 | 0 | 176 691 | 83 867 | 0 | 83 867 | 9 612 | 0 | 9 612 | 250 946 | 0 | 250 946 |
61702 | 148 715 | 0 | 148 715 | 0 | 0 | 0 | 0 | 0 | 0 | 148 715 | 0 | 148 715 |
70606 | 56 069 356 | 0 | 56 069 356 | 5 257 707 | 0 | 5 257 707 | 21 224 | 0 | 21 224 | 61 305 839 | 0 | 61 305 839 |
70608 | 204 574 802 | 0 | 204 574 802 | 9 033 880 | 0 | 9 033 880 | 5 | 0 | 5 | 213 608 677 | 0 | 213 608 677 |
70610 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
70611 | 415 028 | 0 | 415 028 | 48 820 | 0 | 48 820 | 0 | 0 | 0 | 463 848 | 0 | 463 848 |
70614 | 9 226 | 0 | 9 226 | 604 010 | 0 | 604 010 | 466 889 | 0 | 466 889 | 146 347 | 0 | 146 347 |
Итого по активу (баланс) | 3 618 056 333 | 69 094 678 | 3 687 151 011 | 2 264 793 217 | 26 787 432 | 2 291 580 649 | 2 079 936 589 | 24 657 900 | 2 104 594 489 | 3 802 912 961 | 71 224 210 | 3 874 137 171 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 702 805 | 0 | 702 805 | 0 | 0 | 0 | 0 | 0 | 0 | 702 805 | 0 | 702 805 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 620 219 | 0 | 1 620 219 | 310 654 | 0 | 310 654 | 324 818 | 0 | 324 818 | 1 634 383 | 0 | 1 634 383 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 27 484 796 | 0 | 27 484 796 | 0 | 0 | 0 | 0 | 0 | 0 | 27 484 796 | 0 | 27 484 796 |
30109 | 7 066 | 953 | 8 019 | 0 | 63 | 63 | 0 | 76 | 76 | 7 066 | 966 | 8 032 |
30222 | 0 | 0 | 0 | 16 193 | 0 | 16 193 | 16 193 | 0 | 16 193 | 0 | 0 | 0 |
30223 | 4 726 | 0 | 4 726 | 133 384 | 0 | 133 384 | 129 822 | 0 | 129 822 | 1 164 | 0 | 1 164 |
30226 | 448 | 0 | 448 | 6 | 0 | 6 | 57 | 0 | 57 | 499 | 0 | 499 |
30232 | 7 771 | 8 792 | 16 563 | 4 963 101 | 524 | 4 963 625 | 4 960 030 | 697 | 4 960 727 | 4 700 | 8 965 | 13 665 |
30301 | 1 630 045 393 | 5 315 162 | 1 635 360 555 | 72 062 229 | 494 788 | 72 557 017 | 156 305 963 | 648 823 | 156 954 786 | 1 714 289 127 | 5 469 197 | 1 719 758 324 |
30305 | 1 237 613 130 | 2 938 351 | 1 240 551 481 | 374 711 585 | 154 344 | 374 865 929 | 446 943 644 | 240 449 | 447 184 093 | 1 309 845 189 | 3 024 456 | 1 312 869 645 |
30414 | 24 688 | 0 | 24 688 | 4 112 220 | 0 | 4 112 220 | 4 635 936 | 0 | 4 635 936 | 548 404 | 0 | 548 404 |
30601 | 8 482 | 0 | 8 482 | 65 451 | 0 | 65 451 | 132 329 | 0 | 132 329 | 75 360 | 0 | 75 360 |
31207 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
405 | 18 242 882 | 0 | 18 242 882 | 6 368 666 | 0 | 6 368 666 | 6 104 246 | 0 | 6 104 246 | 17 978 462 | 0 | 17 978 462 |
406 | 4 447 979 | 0 | 4 447 979 | 14 164 059 | 0 | 14 164 059 | 13 026 419 | 0 | 13 026 419 | 3 310 339 | 0 | 3 310 339 |
407 | 150 253 119 | 4 702 790 | 154 955 909 | 1 805 205 080 | 351 707 | 1 805 556 787 | 1 828 703 894 | 487 958 | 1 829 191 852 | 173 751 933 | 4 839 041 | 178 590 974 |
408.1 | 2 126 846 | 735 310 | 2 862 156 | 17 404 778 | 94 451 | 17 499 229 | 17 279 582 | 212 932 | 17 492 514 | 2 001 650 | 853 791 | 2 855 441 |
408.2 | 5 929 784 | 5 750 | 5 935 534 | 10 374 749 | 1 993 | 10 376 742 | 10 228 855 | 2 243 | 10 231 098 | 5 783 890 | 6 000 | 5 789 890 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 |
40905 | 364 | 0 | 364 | 6 | 0 | 6 | 9 | 0 | 9 | 367 | 0 | 367 |
40906 | 268 | 0 | 268 | 200 064 | 0 | 200 064 | 199 822 | 0 | 199 822 | 26 | 0 | 26 |
40909 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 6 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 142 | 0 | 142 | 858 327 | 0 | 858 327 | 858 504 | 0 | 858 504 | 319 | 0 | 319 |
41103 | 3 300 000 | 0 | 3 300 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
41104 | 6 600 000 | 0 | 6 600 000 | 3 600 000 | 0 | 3 600 000 | 2 400 000 | 0 | 2 400 000 | 5 400 000 | 0 | 5 400 000 |
41502 | 0 | 0 | 0 | 57 400 | 0 | 57 400 | 57 400 | 0 | 57 400 | 0 | 0 | 0 |
42002 | 13 120 | 0 | 13 120 | 1 459 300 | 0 | 1 459 300 | 1 490 480 | 0 | 1 490 480 | 44 300 | 0 | 44 300 |
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 480 000 | 0 | 480 000 |
42005 | 2 907 501 | 0 | 2 907 501 | 0 | 0 | 0 | 1 058 000 | 0 | 1 058 000 | 3 965 501 | 0 | 3 965 501 |
42006 | 4 638 000 | 0 | 4 638 000 | 1 627 000 | 0 | 1 627 000 | 0 | 0 | 0 | 3 011 000 | 0 | 3 011 000 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 38 423 661 | 0 | 38 423 661 | 175 343 967 | 0 | 175 343 967 | 161 758 502 | 0 | 161 758 502 | 24 838 196 | 0 | 24 838 196 |
42103 | 25 217 479 | 0 | 25 217 479 | 9 992 879 | 0 | 9 992 879 | 11 578 300 | 0 | 11 578 300 | 26 802 900 | 0 | 26 802 900 |
42104 | 27 142 066 | 0 | 27 142 066 | 8 561 777 | 0 | 8 561 777 | 9 726 537 | 0 | 9 726 537 | 28 306 826 | 0 | 28 306 826 |
42105 | 31 067 250 | 0 | 31 067 250 | 172 000 | 0 | 172 000 | 3 199 000 | 0 | 3 199 000 | 34 094 250 | 0 | 34 094 250 |
42106 | 8 788 804 | 0 | 8 788 804 | 1 095 504 | 0 | 1 095 504 | 0 | 0 | 0 | 7 693 300 | 0 | 7 693 300 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42202 | 86 000 | 0 | 86 000 | 303 700 | 0 | 303 700 | 7 533 700 | 0 | 7 533 700 | 7 316 000 | 0 | 7 316 000 |
42203 | 11 115 790 | 0 | 11 115 790 | 9 601 000 | 0 | 9 601 000 | 2 520 500 | 0 | 2 520 500 | 4 035 290 | 0 | 4 035 290 |
42204 | 579 200 | 0 | 579 200 | 276 500 | 0 | 276 500 | 151 005 | 0 | 151 005 | 453 705 | 0 | 453 705 |
42205 | 333 218 | 0 | 333 218 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 356 718 | 0 | 356 718 |
42301 | 765 699 | 43 238 | 808 937 | 6 118 563 | 50 647 | 6 169 210 | 6 427 481 | 22 557 | 6 450 038 | 1 074 617 | 15 148 | 1 089 765 |
42303 | 535 157 | 0 | 535 157 | 522 516 | 0 | 522 516 | 354 902 | 0 | 354 902 | 367 543 | 0 | 367 543 |
42304 | 2 888 390 | 0 | 2 888 390 | 496 890 | 0 | 496 890 | 330 830 | 0 | 330 830 | 2 722 330 | 0 | 2 722 330 |
42305 | 16 306 847 | 0 | 16 306 847 | 3 969 419 | 0 | 3 969 419 | 4 772 141 | 0 | 4 772 141 | 17 109 569 | 0 | 17 109 569 |
42306 | 7 246 289 | 0 | 7 246 289 | 1 167 846 | 0 | 1 167 846 | 965 018 | 0 | 965 018 | 7 043 461 | 0 | 7 043 461 |
42307 | 17 241 | 0 | 17 241 | 0 | 0 | 0 | 709 | 0 | 709 | 17 950 | 0 | 17 950 |
42309 | 21 818 | 0 | 21 818 | 213 | 0 | 213 | 918 | 0 | 918 | 22 523 | 0 | 22 523 |
42502 | 1 100 000 | 0 | 1 100 000 | 1 138 450 | 0 | 1 138 450 | 53 150 | 0 | 53 150 | 14 700 | 0 | 14 700 |
42503 | 174 950 | 0 | 174 950 | 174 950 | 0 | 174 950 | 130 510 | 0 | 130 510 | 130 510 | 0 | 130 510 |
42505 | 305 500 | 0 | 305 500 | 0 | 0 | 0 | 0 | 0 | 0 | 305 500 | 0 | 305 500 |
42506 | 63 500 | 520 705 | 584 205 | 0 | 27 022 | 27 022 | 0 | 42 109 | 42 109 | 63 500 | 535 792 | 599 292 |
42601 | 18 385 | 865 | 19 250 | 1 363 102 | 61 | 1 363 163 | 1 988 637 | 62 | 1 988 699 | 643 920 | 866 | 644 786 |
42603 | 10 183 | 0 | 10 183 | 9 409 | 0 | 9 409 | 8 323 | 0 | 8 323 | 9 097 | 0 | 9 097 |
42604 | 1 023 336 | 0 | 1 023 336 | 5 303 | 0 | 5 303 | 27 383 | 0 | 27 383 | 1 045 416 | 0 | 1 045 416 |
42605 | 891 658 | 0 | 891 658 | 638 687 | 0 | 638 687 | 1 379 176 | 0 | 1 379 176 | 1 632 147 | 0 | 1 632 147 |
42606 | 61 376 | 0 | 61 376 | 312 | 0 | 312 | 1 298 | 0 | 1 298 | 62 362 | 0 | 62 362 |
43506 | 0 | 0 | 0 | 0 | 0 | 0 | 123 750 | 0 | 123 750 | 123 750 | 0 | 123 750 |
43507 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 | 247 500 | 0 | 247 500 |
43803 | 13 758 | 0 | 13 758 | 6 755 | 0 | 6 755 | 7 218 | 0 | 7 218 | 14 221 | 0 | 14 221 |
43806 | 15 957 400 | 51 499 360 | 67 456 760 | 0 | 2 672 560 | 2 672 560 | 65 146 | 4 164 640 | 4 229 786 | 16 022 546 | 52 991 440 | 69 013 986 |
43807 | 12 600 000 | 0 | 12 600 000 | 0 | 0 | 0 | 521 178 | 0 | 521 178 | 13 121 178 | 0 | 13 121 178 |
44215 | 9 000 | 0 | 9 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
44615 | 37 504 | 0 | 37 504 | 4 776 | 0 | 4 776 | 1 998 | 0 | 1 998 | 34 726 | 0 | 34 726 |
45115 | 468 031 | 0 | 468 031 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 455 687 | 0 | 455 687 |
45215 | 7 275 807 | 0 | 7 275 807 | 181 670 | 0 | 181 670 | 919 697 | 0 | 919 697 | 8 013 834 | 0 | 8 013 834 |
45515 | 354 334 | 0 | 354 334 | 158 910 | 0 | 158 910 | 83 337 | 0 | 83 337 | 278 761 | 0 | 278 761 |
45818 | 2 731 763 | 0 | 2 731 763 | 57 527 | 0 | 57 527 | 244 181 | 0 | 244 181 | 2 918 417 | 0 | 2 918 417 |
45918 | 503 992 | 0 | 503 992 | 32 213 | 0 | 32 213 | 37 239 | 0 | 37 239 | 509 018 | 0 | 509 018 |
47403 | 0 | 0 | 0 | 155 607 635 | 0 | 155 607 635 | 155 607 635 | 0 | 155 607 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 994 978 | 20 031 738 | 48 026 716 | 27 994 978 | 20 031 738 | 48 026 716 | 0 | 0 | 0 |
47411 | 618 212 | 0 | 618 212 | 405 288 | 0 | 405 288 | 268 569 | 0 | 268 569 | 481 493 | 0 | 481 493 |
47416 | 184 209 | 0 | 184 209 | 776 821 | 0 | 776 821 | 718 108 | 0 | 718 108 | 125 496 | 0 | 125 496 |
47422 | 22 929 | 2 | 22 931 | 24 208 317 | 0 | 24 208 317 | 24 205 157 | 0 | 24 205 157 | 19 769 | 2 | 19 771 |
47425 | 2 122 217 | 0 | 2 122 217 | 142 423 | 0 | 142 423 | 304 595 | 0 | 304 595 | 2 284 389 | 0 | 2 284 389 |
47426 | 4 301 518 | 695 334 | 4 996 852 | 2 025 939 | 36 084 | 2 062 023 | 2 586 861 | 187 334 | 2 774 195 | 4 862 440 | 846 584 | 5 709 024 |
47804 | 1 066 767 | 0 | 1 066 767 | 6 122 | 0 | 6 122 | 7 752 | 0 | 7 752 | 1 068 397 | 0 | 1 068 397 |
50220 | 437 443 | 0 | 437 443 | 278 919 | 0 | 278 919 | 244 324 | 0 | 244 324 | 402 848 | 0 | 402 848 |
50319 | 299 645 | 0 | 299 645 | 299 645 | 0 | 299 645 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 827 529 | 0 | 827 529 | 242 357 | 0 | 242 357 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
50719 | 94 182 | 0 | 94 182 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 95 630 | 0 | 95 630 |
51510 | 23 074 | 0 | 23 074 | 0 | 0 | 0 | 293 | 0 | 293 | 23 367 | 0 | 23 367 |
52301 | 108 844 | 0 | 108 844 | 585 254 | 0 | 585 254 | 731 078 | 0 | 731 078 | 254 668 | 0 | 254 668 |
52303 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 201 000 | 0 | 201 000 | 301 000 | 0 | 301 000 |
52304 | 12 049 | 0 | 12 049 | 0 | 0 | 0 | 100 580 | 0 | 100 580 | 112 629 | 0 | 112 629 |
52305 | 1 134 958 | 0 | 1 134 958 | 0 | 0 | 0 | 13 991 | 0 | 13 991 | 1 148 949 | 0 | 1 148 949 |
52306 | 468 871 | 0 | 468 871 | 0 | 0 | 0 | 0 | 0 | 0 | 468 871 | 0 | 468 871 |
52307 | 550 883 | 0 | 550 883 | 523 633 | 0 | 523 633 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
52406 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
52501 | 60 571 | 0 | 60 571 | 2 580 | 0 | 2 580 | 10 871 | 0 | 10 871 | 68 862 | 0 | 68 862 |
52602 | 0 | 0 | 0 | 466 889 | 0 | 466 889 | 604 010 | 0 | 604 010 | 137 121 | 0 | 137 121 |
60105 | 580 426 | 0 | 580 426 | 0 | 0 | 0 | 103 | 0 | 103 | 580 529 | 0 | 580 529 |
60206 | 9 587 | 0 | 9 587 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
60301 | 40 | 0 | 40 | 103 130 | 0 | 103 130 | 103 171 | 0 | 103 171 | 81 | 0 | 81 |
60305 | 2 | 0 | 2 | 164 566 | 0 | 164 566 | 164 569 | 0 | 164 569 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60309 | 4 366 | 0 | 4 366 | 517 | 0 | 517 | 4 316 | 0 | 4 316 | 8 165 | 0 | 8 165 |
60311 | 4 459 | 0 | 4 459 | 31 980 | 0 | 31 980 | 37 989 | 0 | 37 989 | 10 468 | 0 | 10 468 |
60320 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60322 | 2 000 | 0 | 2 000 | 2 412 | 0 | 2 412 | 2 541 | 0 | 2 541 | 2 129 | 0 | 2 129 |
60324 | 194 428 | 0 | 194 428 | 4 251 | 0 | 4 251 | 34 283 | 0 | 34 283 | 224 460 | 0 | 224 460 |
60601 | 1 371 316 | 0 | 1 371 316 | 0 | 0 | 0 | 24 282 | 0 | 24 282 | 1 395 598 | 0 | 1 395 598 |
60603 | 78 | 0 | 78 | 0 | 0 | 0 | 79 | 0 | 79 | 157 | 0 | 157 |
60706 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
60903 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 502 | 0 | 502 | 11 013 | 0 | 11 013 |
61012 | 510 063 | 0 | 510 063 | 235 | 0 | 235 | 466 | 0 | 466 | 510 294 | 0 | 510 294 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
61304 | 2 522 | 0 | 2 522 | 110 | 0 | 110 | 550 | 0 | 550 | 2 962 | 0 | 2 962 |
70601 | 58 496 086 | 0 | 58 496 086 | 12 768 | 0 | 12 768 | 5 912 187 | 0 | 5 912 187 | 64 395 505 | 0 | 64 395 505 |
70603 | 204 660 726 | 0 | 204 660 726 | 5 | 0 | 5 | 9 036 887 | 0 | 9 036 887 | 213 697 608 | 0 | 213 697 608 |
70605 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
70613 | 2 036 | 0 | 2 036 | 477 587 | 0 | 477 587 | 654 026 | 0 | 654 026 | 178 475 | 0 | 178 475 |
70615 | 142 830 | 0 | 142 830 | 0 | 0 | 0 | 0 | 0 | 0 | 142 830 | 0 | 142 830 |
Итого по пассиву (баланс) | 3 620 684 396 | 66 466 615 | 3 687 151 011 | 2 754 778 950 | 23 915 982 | 2 778 694 932 | 2 939 639 473 | 26 041 619 | 2 965 681 092 | 3 805 544 919 | 68 592 252 | 3 874 137 171 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 437 | 0 | 437 | 4 | 0 | 4 | 70 | 0 | 70 | 371 | 0 | 371 |
80601 | 1 695 | 0 | 1 695 | 42 762 | 0 | 42 762 | 42 560 | 0 | 42 560 | 1 897 | 0 | 1 897 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по активу (баланс) | 2 180 | 0 | 2 180 | 42 769 | 0 | 42 769 | 42 637 | 0 | 42 637 | 2 312 | 0 | 2 312 |
Пассив | ||||||||||||
85101 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
85201 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
85401 | 25 | 0 | 25 | 0 | 0 | 0 | 132 | 0 | 132 | 157 | 0 | 157 |
85501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 2 180 | 0 | 2 180 | 181 | 0 | 181 | 313 | 0 | 313 | 2 312 | 0 | 2 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 890 187 | 0 | 890 187 | 890 187 | 0 | 890 187 | 0 | 0 | 0 |
90901 | 1 634 221 | 0 | 1 634 221 | 1 115 125 | 0 | 1 115 125 | 1 451 051 | 0 | 1 451 051 | 1 298 295 | 0 | 1 298 295 |
90902 | 22 001 899 | 0 | 22 001 899 | 5 231 889 | 0 | 5 231 889 | 3 741 620 | 0 | 3 741 620 | 23 492 168 | 0 | 23 492 168 |
90909 | 23 690 | 13 | 23 703 | 627 | 1 | 628 | 2 555 | 1 | 2 556 | 21 762 | 13 | 21 775 |
91102 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 33 | 33 |
91202 | 3 698 001 | 27 262 | 3 725 263 | 4 135 | 2 205 | 6 340 | 22 398 | 1 415 | 23 813 | 3 679 738 | 28 052 | 3 707 790 |
91203 | 57 | 0 | 57 | 61 | 0 | 61 | 61 | 0 | 61 | 57 | 0 | 57 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 46 223 | 46 223 | 0 | 3 738 | 3 738 | 0 | 2 399 | 2 399 | 0 | 47 562 | 47 562 |
91411 | 522 960 | 0 | 522 960 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 526 661 | 0 | 526 661 |
91414 | 463 250 367 | 26 947 684 | 490 198 051 | 24 265 940 | 2 177 175 | 26 443 115 | 26 423 895 | 1 402 734 | 27 826 629 | 461 092 412 | 27 722 125 | 488 814 537 |
91418 | 6 251 718 | 19 006 483 | 25 258 201 | 158 840 | 1 537 012 | 1 695 852 | 23 937 | 986 342 | 1 010 279 | 6 386 621 | 19 557 153 | 25 943 774 |
91501 | 376 538 | 0 | 376 538 | 0 | 0 | 0 | 43 641 | 0 | 43 641 | 332 897 | 0 | 332 897 |
91502 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
91604 | 1 705 402 | 9 404 | 1 714 806 | 107 459 | 982 | 108 441 | 46 699 | 641 | 47 340 | 1 766 162 | 9 745 | 1 775 907 |
91704 | 63 967 | 0 | 63 967 | 9 837 | 0 | 9 837 | 2 | 0 | 2 | 73 802 | 0 | 73 802 |
91802 | 183 588 | 0 | 183 588 | 29 472 | 0 | 29 472 | 0 | 0 | 0 | 213 060 | 0 | 213 060 |
91803 | 182 837 | 0 | 182 837 | 2 489 | 0 | 2 489 | 14 | 0 | 14 | 185 312 | 0 | 185 312 |
99998 | 358 878 247 | 0 | 358 878 247 | 206 231 415 | 0 | 206 231 415 | 209 186 064 | 0 | 209 186 064 | 355 923 598 | 0 | 355 923 598 |
Итого по активу (баланс) | 858 782 170 | 46 037 101 | 904 819 271 | 238 051 177 | 3 721 116 | 241 772 293 | 241 832 124 | 2 393 534 | 244 225 658 | 855 001 223 | 47 364 683 | 902 365 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 203 | 0 | 157 203 | 157 203 | 0 | 157 203 | 0 | 0 | 0 |
91211 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 159 | 0 | 159 | 4 341 | 0 | 4 341 |
91311 | 14 972 296 | 84 565 | 15 056 861 | 46 364 | 4 389 | 50 753 | 508 913 | 6 839 | 515 752 | 15 434 845 | 87 015 | 15 521 860 |
91312 | 179 984 786 | 279 305 | 180 264 091 | 6 063 682 | 17 744 | 6 081 426 | 6 842 835 | 21 050 | 6 863 885 | 180 763 939 | 282 611 | 181 046 550 |
91314 | 15 188 479 | 0 | 15 188 479 | 169 856 757 | 0 | 169 856 757 | 168 683 411 | 0 | 168 683 411 | 14 015 133 | 0 | 14 015 133 |
91315 | 49 389 199 | 222 371 | 49 611 570 | 6 686 688 | 13 646 | 6 700 334 | 5 178 343 | 16 987 | 5 195 330 | 47 880 854 | 225 712 | 48 106 566 |
91316 | 18 967 079 | 0 | 18 967 079 | 5 366 376 | 0 | 5 366 376 | 4 843 217 | 0 | 4 843 217 | 18 443 920 | 0 | 18 443 920 |
91317 | 63 822 421 | 4 828 | 63 827 249 | 20 610 087 | 250 | 20 610 337 | 19 679 950 | 390 | 19 680 340 | 62 892 284 | 4 968 | 62 897 252 |
91319 | 15 252 557 | 0 | 15 252 557 | 3 495 477 | 0 | 3 495 477 | 3 468 359 | 0 | 3 468 359 | 15 225 439 | 0 | 15 225 439 |
91507 | 705 530 | 0 | 705 530 | 43 654 | 0 | 43 654 | 12 | 0 | 12 | 661 888 | 0 | 661 888 |
91508 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
99999 | 545 941 024 | 0 | 545 941 024 | 34 359 966 | 0 | 34 359 966 | 34 861 250 | 0 | 34 861 250 | 546 442 308 | 0 | 546 442 308 |
Итого по пассиву (баланс) | 904 228 202 | 591 069 | 904 819 271 | 246 686 254 | 36 029 | 246 722 283 | 244 223 652 | 45 266 | 244 268 918 | 901 765 600 | 600 306 | 902 365 906 |
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 | 0 | 0 | 0 | 4 290 | 4 426 | 8 716 | 0 | 203 | 203 | 4 290 | 4 223 | 8 513 |
93304 | 4 289 | 4 245 | 8 534 | 1 645 345 | 1 601 763 | 3 247 108 | 4 289 | 50 480 | 54 769 | 1 645 345 | 1 555 528 | 3 200 873 |
93305 | 0 | 0 | 0 | 6 931 295 | 6 993 310 | 13 924 605 | 990 185 | 1 376 515 | 2 366 700 | 5 941 110 | 5 616 795 | 11 557 905 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 993 838 | 0 | 993 838 | 20 302 679 | 106 464 | 20 409 143 | 20 297 380 | 106 464 | 20 403 844 | 999 137 | 0 | 999 137 |
94101 | 0 | 0 | 0 | 253 794 | 0 | 253 794 | 253 794 | 0 | 253 794 | 0 | 0 | 0 |
99996 | 2 506 444 | 0 | 2 506 444 | 35 996 092 | 0 | 35 996 092 | 21 254 749 | 0 | 21 254 749 | 17 247 787 | 0 | 17 247 787 |
Итого по активу (баланс) | 5 004 571 | 4 245 | 5 008 816 | 65 133 495 | 8 705 963 | 73 839 458 | 42 800 397 | 1 533 662 | 44 334 059 | 27 337 669 | 7 176 546 | 34 514 215 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 203 | 203 | 4 249 | 4 426 | 8 675 | 4 249 | 4 223 | 8 472 |
96304 | 4 249 | 4 246 | 8 495 | 4 249 | 50 481 | 54 730 | 1 603 424 | 1 601 763 | 3 205 187 | 1 603 424 | 1 555 528 | 3 158 952 |
96305 | 0 | 0 | 0 | 968 240 | 1 376 515 | 2 344 755 | 6 927 112 | 6 993 310 | 13 920 422 | 5 958 872 | 5 616 795 | 11 575 667 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96901 | 0 | 997 949 | 997 949 | 361 301 | 20 061 277 | 20 422 578 | 361 301 | 20 068 024 | 20 429 325 | 0 | 1 004 696 | 1 004 696 |
97101 | 0 | 0 | 0 | 326 856 | 0 | 326 856 | 326 856 | 0 | 326 856 | 0 | 0 | 0 |
99997 | 2 502 372 | 0 | 2 502 372 | 21 162 952 | 0 | 21 162 952 | 35 927 008 | 0 | 35 927 008 | 17 266 428 | 0 | 17 266 428 |
Итого по пассиву (баланс) | 4 006 621 | 1 002 195 | 5 008 816 | 22 823 598 | 21 488 476 | 44 312 074 | 45 149 950 | 28 667 523 | 73 817 473 | 26 332 973 | 8 181 242 | 34 514 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 798,0000 | 0 | 0 | 61,0000 | 0 | 0 | 12,0000 | 0 | 0 | 847,0000 |
98010 | 0 | 0 | 86 608 738 573,7907 | 0 | 0 | 49 652 856 468,0000 | 0 | 0 | 34 914 452 670,0000 | 0 | 0 | 101 347 142 371,7907 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 86 608 739 371,7907 | 0 | 0 | 49 652 856 531,0000 | 0 | 0 | 34 914 452 684,0000 | 0 | 0 | 101 347 143 218,7907 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 915 313 980,7907 | 0 | 0 | 20 614 965,0000 | 0 | 0 | 19 702 439,0000 | 0 | 0 | 85 914 401 454,7907 |
98050 | 0 | 0 | 225 806 077,0000 | 0 | 0 | 49 724 214 719,0000 | 0 | 0 | 64 462 817 561,0000 | 0 | 0 | 14 964 408 919,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 148 692,0000 | 0 | 0 | 40 148 692,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 563,0000 | 0 | 0 | 378,0000 | 0 | 0 | 183,0000 | 0 | 0 | 3 368,0000 |
98065 | 0 | 0 | 176 287,0000 | 0 | 0 | 265 000,0000 | 0 | 0 | 88 713,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 467 439 464,0000 | 0 | 0 | 2 258 841,0000 | 0 | 0 | 3 148 854,0000 | 0 | 0 | 468 329 477,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 608 739 371,7907 | 0 | 0 | 49 787 502 595,0000 | 0 | 0 | 64 525 906 442,0000 | 0 | 0 | 101 347 143 218,7907 |
Страница была полезной?