Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 766 405 | 0 | 766 405 | 443 756 | 0 | 443 756 | 376 570 | 0 | 376 570 | 833 591 | 0 | 833 591 |
10610 | 313 592 | 0 | 313 592 | 0 | 0 | 0 | 0 | 0 | 0 | 313 592 | 0 | 313 592 |
20202 | 1 547 222 | 435 998 | 1 983 220 | 17 209 340 | 372 809 | 17 582 149 | 17 208 183 | 353 751 | 17 561 934 | 1 548 379 | 455 056 | 2 003 435 |
20203 | 0 | 7 399 | 7 399 | 0 | 1 148 | 1 148 | 0 | 1 121 | 1 121 | 0 | 7 426 | 7 426 |
20208 | 1 295 606 | 0 | 1 295 606 | 8 372 605 | 0 | 8 372 605 | 8 271 124 | 0 | 8 271 124 | 1 397 087 | 0 | 1 397 087 |
20209 | 61 754 | 3 137 | 64 891 | 14 531 276 | 77 607 | 14 608 883 | 14 276 657 | 77 575 | 14 354 232 | 316 373 | 3 169 | 319 542 |
30102 | 15 400 959 | 0 | 15 400 959 | 941 523 838 | 0 | 941 523 838 | 942 783 226 | 0 | 942 783 226 | 14 141 571 | 0 | 14 141 571 |
30110 | 11 134 778 | 2 429 595 | 13 564 373 | 64 791 164 | 2 333 655 | 67 124 819 | 71 890 321 | 2 332 289 | 74 222 610 | 4 035 621 | 2 430 961 | 6 466 582 |
30114 | 0 | 8 402 353 | 8 402 353 | 0 | 1 313 149 | 1 313 149 | 0 | 1 317 823 | 1 317 823 | 0 | 8 397 679 | 8 397 679 |
30202 | 2 966 607 | 0 | 2 966 607 | 0 | 0 | 0 | 81 604 | 0 | 81 604 | 2 885 003 | 0 | 2 885 003 |
30204 | 536 572 | 0 | 536 572 | 51 534 | 0 | 51 534 | 0 | 0 | 0 | 588 106 | 0 | 588 106 |
30210 | 86 600 | 0 | 86 600 | 2 126 108 | 0 | 2 126 108 | 2 182 700 | 0 | 2 182 700 | 30 008 | 0 | 30 008 |
30215 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
30233 | 82 437 | 16 | 82 453 | 3 642 825 | 3 | 3 642 828 | 3 674 367 | 3 | 3 674 370 | 50 895 | 16 | 50 911 |
30302 | 830 944 486 | 2 906 740 | 833 851 226 | 150 215 639 | 2 252 898 | 152 468 537 | 55 335 120 | 2 264 828 | 57 599 948 | 925 825 005 | 2 894 810 | 928 719 815 |
30306 | 443 810 200 | 1 543 697 | 445 353 897 | 750 404 602 | 4 185 812 | 754 590 414 | 670 343 962 | 4 182 253 | 674 526 215 | 523 870 840 | 1 547 256 | 525 418 096 |
30413 | 100 405 | 0 | 100 405 | 40 047 575 | 0 | 40 047 575 | 39 943 350 | 0 | 39 943 350 | 204 630 | 0 | 204 630 |
30424 | 45 573 | 0 | 45 573 | 473 629 735 | 0 | 473 629 735 | 473 601 261 | 0 | 473 601 261 | 74 047 | 0 | 74 047 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
31902 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 146 000 000 | 0 | 146 000 000 | 137 500 000 | 0 | 137 500 000 | 8 500 000 | 0 | 8 500 000 |
32003 | 25 000 000 | 0 | 25 000 000 | 211 500 000 | 0 | 211 500 000 | 193 500 000 | 0 | 193 500 000 | 43 000 000 | 0 | 43 000 000 |
32004 | 15 000 000 | 0 | 15 000 000 | 51 000 000 | 0 | 51 000 000 | 41 000 000 | 0 | 41 000 000 | 25 000 000 | 0 | 25 000 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 0 | 1 879 308 | 1 879 308 | 5 950 000 | 180 500 | 6 130 500 | 600 000 | 2 059 808 | 2 659 808 | 5 350 000 | 0 | 5 350 000 |
32008 | 1 200 000 | 1 503 446 | 2 703 446 | 500 000 | 2 287 014 | 2 787 014 | 1 700 000 | 411 396 | 2 111 396 | 0 | 3 379 064 | 3 379 064 |
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 | 292 496 764 | 0 | 292 496 764 | 267 602 371 | 0 | 267 602 371 | 24 894 393 | 0 | 24 894 393 |
32203 | 28 907 448 | 0 | 28 907 448 | 131 861 043 | 0 | 131 861 043 | 146 309 152 | 0 | 146 309 152 | 14 459 339 | 0 | 14 459 339 |
32204 | 0 | 0 | 0 | 5 709 412 | 0 | 5 709 412 | 5 709 412 | 0 | 5 709 412 | 0 | 0 | 0 |
44207 | 790 000 | 0 | 790 000 | 0 | 0 | 0 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
44208 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
44605 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 100 000 | 0 | 100 000 |
44606 | 27 000 | 0 | 27 000 | 27 637 | 0 | 27 637 | 0 | 0 | 0 | 54 637 | 0 | 54 637 |
44607 | 1 527 679 | 0 | 1 527 679 | 267 862 | 0 | 267 862 | 18 821 | 0 | 18 821 | 1 776 720 | 0 | 1 776 720 |
44608 | 3 839 508 | 0 | 3 839 508 | 0 | 0 | 0 | 43 651 | 0 | 43 651 | 3 795 857 | 0 | 3 795 857 |
44903 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 47 000 | 0 | 47 000 | 823 000 | 0 | 823 000 |
44905 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
44906 | 2 150 000 | 0 | 2 150 000 | 88 000 | 0 | 88 000 | 586 000 | 0 | 586 000 | 1 652 000 | 0 | 1 652 000 |
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 |
45105 | 7 256 252 | 0 | 7 256 252 | 0 | 0 | 0 | 6 999 999 | 0 | 6 999 999 | 256 253 | 0 | 256 253 |
45106 | 615 434 | 0 | 615 434 | 0 | 0 | 0 | 0 | 0 | 0 | 615 434 | 0 | 615 434 |
45107 | 2 793 536 | 14 132 392 | 16 925 928 | 73 517 | 2 045 666 | 2 119 183 | 269 563 | 2 061 082 | 2 330 645 | 2 597 490 | 14 116 976 | 16 714 466 |
45108 | 16 186 103 | 0 | 16 186 103 | 43 722 | 0 | 43 722 | 331 681 | 0 | 331 681 | 15 898 144 | 0 | 15 898 144 |
45201 | 1 890 760 | 0 | 1 890 760 | 6 994 086 | 0 | 6 994 086 | 4 670 623 | 0 | 4 670 623 | 4 214 223 | 0 | 4 214 223 |
45203 | 281 000 | 0 | 281 000 | 112 000 | 0 | 112 000 | 333 000 | 0 | 333 000 | 60 000 | 0 | 60 000 |
45204 | 6 429 952 | 0 | 6 429 952 | 2 390 668 | 0 | 2 390 668 | 3 032 241 | 0 | 3 032 241 | 5 788 379 | 0 | 5 788 379 |
45205 | 15 497 722 | 0 | 15 497 722 | 5 949 875 | 0 | 5 949 875 | 4 360 204 | 0 | 4 360 204 | 17 087 393 | 0 | 17 087 393 |
45206 | 45 075 092 | 0 | 45 075 092 | 3 278 003 | 0 | 3 278 003 | 4 531 719 | 0 | 4 531 719 | 43 821 376 | 0 | 43 821 376 |
45207 | 65 214 518 | 0 | 65 214 518 | 1 666 091 | 0 | 1 666 091 | 6 853 551 | 0 | 6 853 551 | 60 027 058 | 0 | 60 027 058 |
45208 | 55 495 195 | 2 255 169 | 57 750 364 | 1 085 903 | 326 436 | 1 412 339 | 92 201 | 328 896 | 421 097 | 56 488 897 | 2 252 709 | 58 741 606 |
45504 | 2 225 | 0 | 2 225 | 900 | 0 | 900 | 738 | 0 | 738 | 2 387 | 0 | 2 387 |
45505 | 490 643 | 0 | 490 643 | 16 112 | 0 | 16 112 | 371 527 | 0 | 371 527 | 135 228 | 0 | 135 228 |
45506 | 1 737 221 | 0 | 1 737 221 | 127 537 | 0 | 127 537 | 115 250 | 0 | 115 250 | 1 749 508 | 0 | 1 749 508 |
45507 | 5 073 605 | 111 620 | 5 185 225 | 208 795 | 16 136 | 224 931 | 192 199 | 17 180 | 209 379 | 5 090 201 | 110 576 | 5 200 777 |
45509 | 40 589 | 0 | 40 589 | 86 688 | 0 | 86 688 | 85 313 | 0 | 85 313 | 41 964 | 0 | 41 964 |
45605 | 2 270 200 | 4 134 476 | 6 404 676 | 0 | 598 467 | 598 467 | 410 000 | 602 976 | 1 012 976 | 1 860 200 | 4 129 967 | 5 990 167 |
45706 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 6 | 0 | 6 | 3 299 | 0 | 3 299 |
45811 | 1 290 853 | 0 | 1 290 853 | 174 035 | 0 | 174 035 | 600 | 0 | 600 | 1 464 288 | 0 | 1 464 288 |
45812 | 1 459 111 | 0 | 1 459 111 | 23 999 | 0 | 23 999 | 38 | 0 | 38 | 1 483 072 | 0 | 1 483 072 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 4 | 0 | 4 | 40 929 | 0 | 40 929 |
45815 | 204 179 | 8 137 | 212 316 | 4 576 | 1 219 | 5 795 | 8 747 | 2 029 | 10 776 | 200 008 | 7 327 | 207 335 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 556 921 | 0 | 556 921 | 40 735 | 0 | 40 735 | 0 | 0 | 0 | 597 656 | 0 | 597 656 |
45912 | 183 759 | 0 | 183 759 | 3 528 | 0 | 3 528 | 5 | 0 | 5 | 187 282 | 0 | 187 282 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 4 435 | 749 | 5 184 | 2 091 | 230 | 2 321 | 2 587 | 284 | 2 871 | 3 939 | 695 | 4 634 |
46101 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 661 | 0 | 12 661 |
47002 | 41 553 | 0 | 41 553 | 823 343 | 0 | 823 343 | 823 190 | 0 | 823 190 | 41 706 | 0 | 41 706 |
47101 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 16 | 0 | 16 | 5 625 | 0 | 5 625 |
47105 | 1 847 | 0 | 1 847 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 1 847 | 0 | 1 847 |
47106 | 0 | 213 738 | 213 738 | 0 | 37 502 | 37 502 | 0 | 34 717 | 34 717 | 0 | 216 523 | 216 523 |
47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 403 167 | 403 167 | 426 103 100 | 282 154 | 426 385 254 | 426 103 100 | 135 964 | 426 239 064 | 0 | 549 357 | 549 357 |
47408 | 0 | 0 | 0 | 23 802 684 | 7 093 651 | 30 896 335 | 23 802 684 | 7 093 651 | 30 896 335 | 0 | 0 | 0 |
47415 | 6 070 | 0 | 6 070 | 3 173 | 0 | 3 173 | 1 318 | 0 | 1 318 | 7 925 | 0 | 7 925 |
47417 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47423 | 7 260 426 | 30 595 | 7 291 021 | 7 222 756 | 4 429 | 7 227 185 | 7 484 771 | 4 462 | 7 489 233 | 6 998 411 | 30 562 | 7 028 973 |
47427 | 2 308 214 | 52 259 | 2 360 473 | 831 986 | 60 467 | 892 453 | 607 733 | 12 588 | 620 321 | 2 532 467 | 100 138 | 2 632 605 |
47801 | 209 973 | 0 | 209 973 | 8 | 0 | 8 | 2 697 | 0 | 2 697 | 207 284 | 0 | 207 284 |
47802 | 5 040 772 | 22 194 622 | 27 235 394 | 103 | 3 212 674 | 3 212 777 | 7 709 | 3 236 885 | 3 244 594 | 5 033 166 | 22 170 411 | 27 203 577 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 3 570 870 | 0 | 3 570 870 | 1 270 081 | 0 | 1 270 081 | 180 866 | 0 | 180 866 | 4 660 085 | 0 | 4 660 085 |
50206 | 22 378 886 | 0 | 22 378 886 | 3 052 877 | 0 | 3 052 877 | 213 662 | 0 | 213 662 | 25 218 101 | 0 | 25 218 101 |
50207 | 25 336 736 | 0 | 25 336 736 | 2 562 211 | 0 | 2 562 211 | 5 482 200 | 0 | 5 482 200 | 22 416 747 | 0 | 22 416 747 |
50208 | 44 024 449 | 0 | 44 024 449 | 4 630 144 | 0 | 4 630 144 | 6 172 665 | 0 | 6 172 665 | 42 481 928 | 0 | 42 481 928 |
50211 | 3 977 234 | 0 | 3 977 234 | 78 990 | 0 | 78 990 | 755 445 | 0 | 755 445 | 3 300 779 | 0 | 3 300 779 |
50221 | 918 798 | 0 | 918 798 | 409 418 | 0 | 409 418 | 315 724 | 0 | 315 724 | 1 012 492 | 0 | 1 012 492 |
50305 | 0 | 1 032 222 | 1 032 222 | 0 | 154 813 | 154 813 | 0 | 151 492 | 151 492 | 0 | 1 035 543 | 1 035 543 |
50306 | 10 593 027 | 0 | 10 593 027 | 91 249 | 0 | 91 249 | 177 973 | 0 | 177 973 | 10 506 303 | 0 | 10 506 303 |
50307 | 4 542 451 | 0 | 4 542 451 | 31 453 | 0 | 31 453 | 154 950 | 0 | 154 950 | 4 418 954 | 0 | 4 418 954 |
50308 | 7 800 557 | 0 | 7 800 557 | 1 064 972 | 0 | 1 064 972 | 906 881 | 0 | 906 881 | 7 958 648 | 0 | 7 958 648 |
50311 | 618 330 | 4 916 019 | 5 534 349 | 4 807 | 739 500 | 744 307 | 0 | 722 183 | 722 183 | 623 137 | 4 933 336 | 5 556 473 |
50505 | 585 172 | 0 | 585 172 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 585 172 | 0 | 585 172 |
50709 | 4 418 131 | 5 838 757 | 10 256 888 | 0 | 845 161 | 845 161 | 0 | 851 531 | 851 531 | 4 418 131 | 5 832 387 | 10 250 518 |
50905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
52503 | 105 369 | 0 | 105 369 | 14 798 | 0 | 14 798 | 4 614 | 0 | 4 614 | 115 553 | 0 | 115 553 |
52601 | 933 784 | 0 | 933 784 | 1 441 127 | 0 | 1 441 127 | 1 651 027 | 0 | 1 651 027 | 723 884 | 0 | 723 884 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 2 754 649 | 0 | 2 754 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 649 | 0 | 2 754 649 |
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 | 759 199 | 0 | 759 199 | 1 195 | 0 | 1 195 | 61 718 | 0 | 61 718 | 698 676 | 0 | 698 676 |
60306 | 224 | 0 | 224 | 66 876 | 0 | 66 876 | 66 507 | 0 | 66 507 | 593 | 0 | 593 |
60308 | 190 | 0 | 190 | 2 531 | 0 | 2 531 | 2 450 | 0 | 2 450 | 271 | 0 | 271 |
60310 | 21 944 | 0 | 21 944 | 20 002 | 0 | 20 002 | 21 136 | 0 | 21 136 | 20 810 | 0 | 20 810 |
60312 | 194 236 | 0 | 194 236 | 184 273 | 0 | 184 273 | 177 951 | 0 | 177 951 | 200 558 | 0 | 200 558 |
60314 | 3 410 | 0 | 3 410 | 301 | 110 | 411 | 301 | 110 | 411 | 3 410 | 0 | 3 410 |
60315 | 104 966 | 0 | 104 966 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 92 967 | 0 | 92 967 |
60323 | 162 447 | 0 | 162 447 | 3 813 | 0 | 3 813 | 4 812 | 0 | 4 812 | 161 448 | 0 | 161 448 |
60336 | 0 | 0 | 0 | 4 087 | 0 | 4 087 | 4 087 | 0 | 4 087 | 0 | 0 | 0 |
60401 | 5 520 832 | 0 | 5 520 832 | 4 633 | 0 | 4 633 | 3 450 | 0 | 3 450 | 5 522 015 | 0 | 5 522 015 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60415 | 64 337 | 0 | 64 337 | 3 798 | 0 | 3 798 | 4 575 | 0 | 4 575 | 63 560 | 0 | 63 560 |
60901 | 146 296 | 0 | 146 296 | 32 | 0 | 32 | 0 | 0 | 0 | 146 328 | 0 | 146 328 |
60906 | 492 | 0 | 492 | 16 | 0 | 16 | 32 | 0 | 32 | 476 | 0 | 476 |
61002 | 3 499 | 0 | 3 499 | 383 | 0 | 383 | 350 | 0 | 350 | 3 532 | 0 | 3 532 |
61008 | 29 295 | 0 | 29 295 | 8 952 | 0 | 8 952 | 9 412 | 0 | 9 412 | 28 835 | 0 | 28 835 |
61009 | 16 123 | 0 | 16 123 | 5 362 | 0 | 5 362 | 5 538 | 0 | 5 538 | 15 947 | 0 | 15 947 |
61010 | 882 | 0 | 882 | 31 | 0 | 31 | 74 | 0 | 74 | 839 | 0 | 839 |
61209 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 518 002 | 0 | 12 518 002 | 12 518 002 | 0 | 12 518 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 128 | 0 | 20 128 | 20 128 | 0 | 20 128 | 0 | 0 | 0 |
61403 | 113 441 | 0 | 113 441 | 1 029 | 0 | 1 029 | 2 720 | 0 | 2 720 | 111 750 | 0 | 111 750 |
61601 | 0 | 0 | 0 | 416 753 | 0 | 416 753 | 416 753 | 0 | 416 753 | 0 | 0 | 0 |
61702 | 148 715 | 0 | 148 715 | 0 | 0 | 0 | 0 | 0 | 0 | 148 715 | 0 | 148 715 |
61901 | 1 956 143 | 0 | 1 956 143 | 252 421 | 0 | 252 421 | 0 | 0 | 0 | 2 208 564 | 0 | 2 208 564 |
61903 | 955 670 | 0 | 955 670 | 22 | 0 | 22 | 0 | 0 | 0 | 955 692 | 0 | 955 692 |
61904 | 73 239 | 0 | 73 239 | 0 | 0 | 0 | 0 | 0 | 0 | 73 239 | 0 | 73 239 |
61911 | 408 250 | 0 | 408 250 | 22 | 0 | 22 | 252 443 | 0 | 252 443 | 155 829 | 0 | 155 829 |
62001 | 0 | 0 | 0 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 |
62101 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 0 | 0 | 0 | 33 751 | 0 | 33 751 |
62102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70606 | 5 555 983 | 0 | 5 555 983 | 4 825 539 | 0 | 4 825 539 | 1 631 | 0 | 1 631 | 10 379 891 | 0 | 10 379 891 |
70608 | 27 409 461 | 0 | 27 409 461 | 21 282 801 | 0 | 21 282 801 | 5 | 0 | 5 | 48 692 257 | 0 | 48 692 257 |
70610 | 175 | 0 | 175 | 227 | 0 | 227 | 0 | 0 | 0 | 402 | 0 | 402 |
70611 | 0 | 0 | 0 | 44 930 | 0 | 44 930 | 0 | 0 | 0 | 44 930 | 0 | 44 930 |
70614 | 156 475 | 0 | 156 475 | 1 441 199 | 0 | 1 441 199 | 1 431 677 | 0 | 1 431 677 | 165 997 | 0 | 165 997 |
70706 | 71 093 289 | 0 | 71 093 289 | 71 855 | 0 | 71 855 | 570 | 0 | 570 | 71 164 574 | 0 | 71 164 574 |
70708 | 226 716 323 | 0 | 226 716 323 | 0 | 0 | 0 | 0 | 0 | 0 | 226 716 323 | 0 | 226 716 323 |
70710 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
70711 | 553 204 | 0 | 553 204 | 0 | 0 | 0 | 0 | 0 | 0 | 553 204 | 0 | 553 204 |
70714 | 866 346 | 0 | 866 346 | 0 | 0 | 0 | 0 | 0 | 0 | 866 346 | 0 | 866 346 |
Итого по активу (баланс) | 2 122 150 311 | 74 435 611 | 2 196 585 922 | 3 870 375 844 | 28 423 221 | 3 898 799 065 | 3 639 425 311 | 28 256 888 | 3 667 682 199 | 2 353 100 844 | 74 601 944 | 2 427 702 788 |
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 | 926 613 | 0 | 926 613 | 315 913 | 0 | 315 913 | 409 418 | 0 | 409 418 | 1 020 118 | 0 | 1 020 118 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 27 484 813 | 0 | 27 484 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 484 813 | 0 | 27 484 813 |
30109 | 55 | 1 071 | 1 126 | 0 | 158 | 158 | 0 | 166 | 166 | 55 | 1 079 | 1 134 |
30222 | 0 | 0 | 0 | 15 073 | 0 | 15 073 | 15 073 | 0 | 15 073 | 0 | 0 | 0 |
30223 | 5 777 | 0 | 5 777 | 130 022 | 0 | 130 022 | 125 578 | 0 | 125 578 | 1 333 | 0 | 1 333 |
30226 | 541 | 0 | 541 | 38 | 0 | 38 | 11 | 0 | 11 | 514 | 0 | 514 |
30232 | 7 114 | 10 229 | 17 343 | 5 334 055 | 1 528 | 5 335 583 | 5 334 382 | 1 548 | 5 335 930 | 7 441 | 10 249 | 17 690 |
30301 | 830 944 486 | 2 906 740 | 833 851 226 | 55 335 120 | 2 264 828 | 57 599 948 | 150 215 639 | 2 252 898 | 152 468 537 | 925 825 005 | 2 894 810 | 928 719 815 |
30305 | 443 810 200 | 1 543 697 | 445 353 897 | 670 343 962 | 4 182 253 | 674 526 215 | 750 404 602 | 4 185 812 | 754 590 414 | 523 870 840 | 1 547 256 | 525 418 096 |
30414 | 11 201 | 0 | 11 201 | 6 236 692 | 0 | 6 236 692 | 6 262 575 | 0 | 6 262 575 | 37 084 | 0 | 37 084 |
30601 | 6 729 | 0 | 6 729 | 13 774 | 0 | 13 774 | 14 784 | 0 | 14 784 | 7 739 | 0 | 7 739 |
31207 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
31401 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
31501 | 897 005 | 0 | 897 005 | 1 587 675 | 0 | 1 587 675 | 1 276 828 | 0 | 1 276 828 | 586 158 | 0 | 586 158 |
32211 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
405 | 25 554 800 | 0 | 25 554 800 | 20 083 390 | 0 | 20 083 390 | 17 473 873 | 0 | 17 473 873 | 22 945 283 | 0 | 22 945 283 |
406 | 4 346 619 | 0 | 4 346 619 | 16 361 007 | 0 | 16 361 007 | 16 433 609 | 0 | 16 433 609 | 4 419 221 | 0 | 4 419 221 |
407 | 179 743 083 | 5 491 932 | 185 235 015 | 2 021 245 019 | 883 504 | 2 022 128 523 | 2 025 671 164 | 877 644 | 2 026 548 808 | 184 169 228 | 5 486 072 | 189 655 300 |
408.1 | 1 826 210 | 859 614 | 2 685 824 | 21 002 459 | 179 920 | 21 182 379 | 21 722 210 | 180 165 | 21 902 375 | 2 545 961 | 859 859 | 3 405 820 |
408.2 | 6 758 275 | 6 779 | 6 765 054 | 11 526 352 | 1 906 | 11 528 258 | 11 357 321 | 1 588 | 11 358 909 | 6 589 244 | 6 461 | 6 595 705 |
40901 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 375 | 0 | 375 | 28 | 0 | 28 | 24 | 0 | 24 | 371 | 0 | 371 |
40906 | 3 066 | 0 | 3 066 | 248 456 | 0 | 248 456 | 245 390 | 0 | 245 390 | 0 | 0 | 0 |
40909 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 320 | 0 | 320 | 1 110 709 | 0 | 1 110 709 | 1 110 691 | 0 | 1 110 691 | 302 | 0 | 302 |
41104 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
41502 | 402 000 | 0 | 402 000 | 3 077 000 | 0 | 3 077 000 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 |
42002 | 25 000 | 0 | 25 000 | 395 500 | 0 | 395 500 | 416 700 | 0 | 416 700 | 46 200 | 0 | 46 200 |
42003 | 170 700 | 0 | 170 700 | 101 100 | 0 | 101 100 | 235 900 | 0 | 235 900 | 305 500 | 0 | 305 500 |
42004 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 53 100 | 0 | 53 100 |
42005 | 4 915 001 | 0 | 4 915 001 | 460 001 | 0 | 460 001 | 1 081 001 | 0 | 1 081 001 | 5 536 001 | 0 | 5 536 001 |
42006 | 2 150 000 | 0 | 2 150 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 6 899 963 | 0 | 6 899 963 | 104 663 734 | 0 | 104 663 734 | 123 349 294 | 0 | 123 349 294 | 25 585 523 | 0 | 25 585 523 |
42103 | 20 982 313 | 0 | 20 982 313 | 9 601 263 | 0 | 9 601 263 | 12 185 502 | 0 | 12 185 502 | 23 566 552 | 0 | 23 566 552 |
42104 | 28 730 758 | 0 | 28 730 758 | 5 706 547 | 0 | 5 706 547 | 2 860 648 | 0 | 2 860 648 | 25 884 859 | 0 | 25 884 859 |
42105 | 42 858 312 | 0 | 42 858 312 | 2 380 900 | 0 | 2 380 900 | 10 159 115 | 0 | 10 159 115 | 50 636 527 | 0 | 50 636 527 |
42106 | 15 079 205 | 0 | 15 079 205 | 0 | 0 | 0 | 14 534 | 0 | 14 534 | 15 093 739 | 0 | 15 093 739 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42109 | 0 | 0 | 0 | 36 100 | 0 | 36 100 | 36 100 | 0 | 36 100 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 8 500 | 0 | 8 500 | 139 916 | 0 | 139 916 | 470 816 | 0 | 470 816 | 339 400 | 0 | 339 400 |
42203 | 791 290 | 0 | 791 290 | 762 290 | 0 | 762 290 | 805 000 | 0 | 805 000 | 834 000 | 0 | 834 000 |
42204 | 1 679 005 | 0 | 1 679 005 | 163 505 | 0 | 163 505 | 193 366 | 0 | 193 366 | 1 708 866 | 0 | 1 708 866 |
42205 | 8 846 718 | 0 | 8 846 718 | 74 700 | 0 | 74 700 | 15 000 | 0 | 15 000 | 8 787 018 | 0 | 8 787 018 |
42301 | 954 383 | 17 278 | 971 661 | 9 951 615 | 4 300 | 9 955 915 | 9 841 587 | 4 052 | 9 845 639 | 844 355 | 17 030 | 861 385 |
42303 | 438 101 | 0 | 438 101 | 396 886 | 0 | 396 886 | 318 865 | 0 | 318 865 | 360 080 | 0 | 360 080 |
42304 | 1 694 766 | 0 | 1 694 766 | 304 012 | 0 | 304 012 | 585 563 | 0 | 585 563 | 1 976 317 | 0 | 1 976 317 |
42305 | 20 435 409 | 0 | 20 435 409 | 5 630 174 | 0 | 5 630 174 | 6 106 180 | 0 | 6 106 180 | 20 911 415 | 0 | 20 911 415 |
42306 | 7 077 361 | 0 | 7 077 361 | 1 931 699 | 0 | 1 931 699 | 2 780 307 | 0 | 2 780 307 | 7 925 969 | 0 | 7 925 969 |
42307 | 49 670 | 0 | 49 670 | 547 | 0 | 547 | 9 301 | 0 | 9 301 | 58 424 | 0 | 58 424 |
42309 | 22 010 | 0 | 22 010 | 71 | 0 | 71 | 0 | 0 | 0 | 21 939 | 0 | 21 939 |
42502 | 62 560 | 0 | 62 560 | 125 120 | 0 | 125 120 | 62 560 | 0 | 62 560 | 0 | 0 | 0 |
42503 | 100 919 | 0 | 100 919 | 100 919 | 0 | 100 919 | 164 715 | 0 | 164 715 | 164 715 | 0 | 164 715 |
42505 | 378 700 | 0 | 378 700 | 0 | 0 | 0 | 0 | 0 | 0 | 378 700 | 0 | 378 700 |
42506 | 0 | 612 879 | 612 879 | 0 | 89 383 | 89 383 | 0 | 88 715 | 88 715 | 0 | 612 211 | 612 211 |
42601 | 29 421 | 409 | 29 830 | 281 641 | 63 | 281 704 | 266 449 | 66 | 266 515 | 14 229 | 412 | 14 641 |
42603 | 2 449 | 0 | 2 449 | 2 149 | 0 | 2 149 | 4 841 | 0 | 4 841 | 5 141 | 0 | 5 141 |
42604 | 21 701 | 0 | 21 701 | 7 519 | 0 | 7 519 | 22 479 | 0 | 22 479 | 36 661 | 0 | 36 661 |
42605 | 3 447 616 | 0 | 3 447 616 | 253 327 | 0 | 253 327 | 117 985 | 0 | 117 985 | 3 312 274 | 0 | 3 312 274 |
42606 | 216 954 | 0 | 216 954 | 1 737 | 0 | 1 737 | 68 905 | 0 | 68 905 | 284 122 | 0 | 284 122 |
43506 | 123 750 | 0 | 123 750 | 0 | 0 | 0 | 0 | 0 | 0 | 123 750 | 0 | 123 750 |
43507 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
43806 | 16 022 546 | 60 137 840 | 76 160 386 | 0 | 8 770 560 | 8 770 560 | 0 | 8 704 960 | 8 704 960 | 16 022 546 | 60 072 240 | 76 094 786 |
43807 | 13 121 178 | 0 | 13 121 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 178 | 0 | 13 121 178 |
44215 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
44615 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 490 | 0 | 490 | 11 462 | 0 | 11 462 |
45115 | 434 713 | 0 | 434 713 | 53 090 | 0 | 53 090 | 0 | 0 | 0 | 381 623 | 0 | 381 623 |
45215 | 8 567 467 | 0 | 8 567 467 | 174 958 | 0 | 174 958 | 131 570 | 0 | 131 570 | 8 524 079 | 0 | 8 524 079 |
45515 | 317 294 | 0 | 317 294 | 78 169 | 0 | 78 169 | 20 019 | 0 | 20 019 | 259 144 | 0 | 259 144 |
45818 | 2 443 139 | 0 | 2 443 139 | 7 102 | 0 | 7 102 | 78 406 | 0 | 78 406 | 2 514 443 | 0 | 2 514 443 |
45918 | 200 871 | 0 | 200 871 | 391 | 0 | 391 | 2 573 | 0 | 2 573 | 203 053 | 0 | 203 053 |
47403 | 0 | 0 | 0 | 442 332 594 | 0 | 442 332 594 | 442 332 594 | 0 | 442 332 594 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 24 027 518 | 6 841 633 | 30 869 151 | 24 027 518 | 6 841 633 | 30 869 151 | 60 654 | 0 | 60 654 |
47411 | 606 985 | 0 | 606 985 | 497 040 | 0 | 497 040 | 291 569 | 0 | 291 569 | 401 514 | 0 | 401 514 |
47416 | 219 397 | 0 | 219 397 | 1 091 127 | 229 | 1 091 356 | 1 018 034 | 229 | 1 018 263 | 146 304 | 0 | 146 304 |
47422 | 754 | 2 | 756 | 23 292 299 | 15 | 23 292 314 | 23 298 067 | 15 | 23 298 082 | 6 522 | 2 | 6 524 |
47425 | 3 734 401 | 0 | 3 734 401 | 302 641 | 0 | 302 641 | 919 533 | 0 | 919 533 | 4 351 293 | 0 | 4 351 293 |
47426 | 4 381 549 | 153 328 | 4 534 877 | 2 343 555 | 22 362 | 2 365 917 | 2 545 949 | 165 475 | 2 711 424 | 4 583 943 | 296 441 | 4 880 384 |
47804 | 923 061 | 0 | 923 061 | 143 | 0 | 143 | 76 | 0 | 76 | 922 994 | 0 | 922 994 |
50220 | 358 369 | 0 | 358 369 | 351 099 | 0 | 351 099 | 443 756 | 0 | 443 756 | 451 026 | 0 | 451 026 |
50507 | 585 172 | 0 | 585 172 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 585 172 | 0 | 585 172 |
50719 | 102 569 | 0 | 102 569 | 64 | 0 | 64 | 0 | 0 | 0 | 102 505 | 0 | 102 505 |
52301 | 18 316 | 0 | 18 316 | 146 814 | 0 | 146 814 | 156 177 | 0 | 156 177 | 27 679 | 0 | 27 679 |
52303 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52304 | 809 399 | 0 | 809 399 | 103 759 | 0 | 103 759 | 208 000 | 0 | 208 000 | 913 640 | 0 | 913 640 |
52305 | 1 147 429 | 0 | 1 147 429 | 126 787 | 0 | 126 787 | 92 096 | 0 | 92 096 | 1 112 738 | 0 | 1 112 738 |
52306 | 711 012 | 0 | 711 012 | 36 011 | 0 | 36 011 | 102 000 | 0 | 102 000 | 777 001 | 0 | 777 001 |
52307 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 39 922 | 0 | 39 922 | 40 422 | 0 | 40 422 |
52501 | 35 848 | 0 | 35 848 | 11 185 | 0 | 11 185 | 16 063 | 0 | 16 063 | 40 726 | 0 | 40 726 |
52602 | 929 601 | 0 | 929 601 | 1 629 082 | 0 | 1 629 082 | 1 441 199 | 0 | 1 441 199 | 741 718 | 0 | 741 718 |
60105 | 580 529 | 0 | 580 529 | 0 | 0 | 0 | 51 | 0 | 51 | 580 580 | 0 | 580 580 |
60206 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
60301 | 29 348 | 0 | 29 348 | 134 138 | 0 | 134 138 | 118 147 | 0 | 118 147 | 13 357 | 0 | 13 357 |
60305 | 12 545 | 0 | 12 545 | 179 707 | 0 | 179 707 | 196 485 | 0 | 196 485 | 29 323 | 0 | 29 323 |
60307 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60309 | 4 658 | 0 | 4 658 | 862 | 0 | 862 | 5 984 | 0 | 5 984 | 9 780 | 0 | 9 780 |
60311 | 5 818 | 0 | 5 818 | 33 445 | 0 | 33 445 | 31 969 | 0 | 31 969 | 4 342 | 0 | 4 342 |
60320 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60322 | 2 253 | 0 | 2 253 | 2 057 | 0 | 2 057 | 1 986 | 0 | 1 986 | 2 182 | 0 | 2 182 |
60324 | 193 895 | 0 | 193 895 | 12 208 | 0 | 12 208 | 213 | 0 | 213 | 181 900 | 0 | 181 900 |
60335 | 45 677 | 0 | 45 677 | 47 597 | 0 | 47 597 | 54 255 | 0 | 54 255 | 52 335 | 0 | 52 335 |
60405 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60414 | 1 414 428 | 0 | 1 414 428 | 2 796 | 0 | 2 796 | 23 172 | 0 | 23 172 | 1 434 804 | 0 | 1 434 804 |
60903 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 17 944 | 0 | 17 944 |
61301 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 824 | 0 | 824 | 436 | 0 | 436 | 455 | 0 | 455 | 843 | 0 | 843 |
61909 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 800 | 0 | 800 | 3 314 | 0 | 3 314 |
61910 | 566 | 0 | 566 | 0 | 0 | 0 | 194 | 0 | 194 | 760 | 0 | 760 |
61912 | 503 050 | 0 | 503 050 | 189 | 0 | 189 | 7 128 | 0 | 7 128 | 509 989 | 0 | 509 989 |
62103 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
70601 | 6 019 499 | 0 | 6 019 499 | 28 658 | 0 | 28 658 | 5 369 838 | 0 | 5 369 838 | 11 360 679 | 0 | 11 360 679 |
70603 | 27 412 917 | 0 | 27 412 917 | 3 | 0 | 3 | 21 284 315 | 0 | 21 284 315 | 48 697 229 | 0 | 48 697 229 |
70613 | 156 475 | 0 | 156 475 | 1 431 677 | 0 | 1 431 677 | 1 441 127 | 0 | 1 441 127 | 165 925 | 0 | 165 925 |
70701 | 74 210 677 | 0 | 74 210 677 | 26 | 0 | 26 | 122 | 0 | 122 | 74 210 773 | 0 | 74 210 773 |
70703 | 227 117 710 | 0 | 227 117 710 | 0 | 0 | 0 | 0 | 0 | 0 | 227 117 710 | 0 | 227 117 710 |
70705 | 229 | 0 | 229 | 0 | 0 | 0 | 8 | 0 | 8 | 237 | 0 | 237 |
70713 | 882 988 | 0 | 882 988 | 0 | 0 | 0 | 0 | 0 | 0 | 882 988 | 0 | 882 988 |
70715 | 142 830 | 0 | 142 830 | 0 | 0 | 0 | 0 | 0 | 0 | 142 830 | 0 | 142 830 |
Итого по пассиву (баланс) | 2 124 844 120 | 71 741 802 | 2 196 585 922 | 3 477 576 262 | 23 242 650 | 3 500 818 912 | 3 708 630 804 | 23 304 974 | 3 731 935 778 | 2 355 898 662 | 71 804 126 | 2 427 702 788 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 362 | 0 | 362 | 9 | 0 | 9 | 133 | 0 | 133 | 238 | 0 | 238 |
80601 | 2 025 | 0 | 2 025 | 37 772 | 0 | 37 772 | 37 620 | 0 | 37 620 | 2 177 | 0 | 2 177 |
80801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
80901 | 55 | 0 | 55 | 3 | 0 | 3 | 6 | 0 | 6 | 52 | 0 | 52 |
Итого по активу (баланс) | 2 442 | 0 | 2 442 | 37 923 | 0 | 37 923 | 37 898 | 0 | 37 898 | 2 467 | 0 | 2 467 |
Пассив | ||||||||||||
85101 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
85201 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
85401 | 172 | 0 | 172 | 0 | 0 | 0 | 25 | 0 | 25 | 197 | 0 | 197 |
85501 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по пассиву (баланс) | 2 442 | 0 | 2 442 | 279 | 0 | 279 | 304 | 0 | 304 | 2 467 | 0 | 2 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 127 014 | 0 | 127 014 | 127 014 | 0 | 127 014 | 0 | 0 | 0 |
90901 | 1 535 858 | 0 | 1 535 858 | 1 114 097 | 0 | 1 114 097 | 933 606 | 0 | 933 606 | 1 716 349 | 0 | 1 716 349 |
90902 | 27 960 518 | 0 | 27 960 518 | 3 963 850 | 0 | 3 963 850 | 5 206 084 | 0 | 5 206 084 | 26 718 284 | 0 | 26 718 284 |
90909 | 17 469 | 15 | 17 484 | 1 945 | 2 | 1 947 | 2 308 | 2 | 2 310 | 17 106 | 15 | 17 121 |
91102 | 0 | 38 | 38 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 38 | 38 |
91202 | 2 077 332 | 31 835 | 2 109 167 | 101 462 | 4 608 | 106 070 | 27 | 4 643 | 4 670 | 2 178 767 | 31 800 | 2 210 567 |
91203 | 41 | 0 | 41 | 44 | 0 | 44 | 42 | 0 | 42 | 43 | 0 | 43 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 53 976 | 53 976 | 0 | 7 813 | 7 813 | 0 | 7 872 | 7 872 | 0 | 53 917 | 53 917 |
91411 | 518 052 | 0 | 518 052 | 3 610 | 0 | 3 610 | 39 | 0 | 39 | 521 623 | 0 | 521 623 |
91414 | 441 859 687 | 31 466 014 | 473 325 701 | 15 028 938 | 4 561 100 | 19 590 038 | 8 666 574 | 4 594 303 | 13 260 877 | 448 222 051 | 31 432 811 | 479 654 862 |
91418 | 5 625 335 | 22 194 622 | 27 819 957 | 0 | 3 212 674 | 3 212 674 | 10 302 | 3 236 885 | 3 247 187 | 5 615 033 | 22 170 411 | 27 785 444 |
91501 | 335 463 | 0 | 335 463 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 342 726 | 0 | 342 726 |
91604 | 1 757 288 | 11 269 | 1 768 557 | 98 320 | 1 819 | 100 139 | 29 063 | 1 718 | 30 781 | 1 826 545 | 11 370 | 1 837 915 |
91704 | 463 526 | 0 | 463 526 | 1 928 | 0 | 1 928 | 6 | 0 | 6 | 465 448 | 0 | 465 448 |
91706 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 133 | 0 | 133 | 4 773 | 0 | 4 773 |
91802 | 802 949 | 0 | 802 949 | 0 | 788 | 788 | 3 | 100 | 103 | 802 946 | 688 | 803 634 |
91803 | 78 070 | 0 | 78 070 | 2 | 0 | 2 | 0 | 0 | 0 | 78 072 | 0 | 78 072 |
91805 | 162 527 | 0 | 162 527 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 157 401 | 0 | 157 401 |
99998 | 376 013 496 | 0 | 376 013 496 | 524 780 089 | 0 | 524 780 089 | 504 656 763 | 0 | 504 656 763 | 396 136 822 | 0 | 396 136 822 |
Итого по активу (баланс) | 859 212 537 | 53 757 769 | 912 970 306 | 545 228 562 | 7 788 809 | 553 017 371 | 519 637 090 | 7 845 528 | 527 482 618 | 884 804 009 | 53 701 050 | 938 505 059 |
Пассив | ||||||||||||
91211 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 151 | 0 | 151 | 4 811 | 0 | 4 811 |
91311 | 15 567 411 | 98 750 | 15 666 161 | 79 445 | 14 401 | 93 846 | 104 479 | 14 294 | 118 773 | 15 592 445 | 98 643 | 15 691 088 |
91312 | 158 604 530 | 318 455 | 158 922 985 | 9 876 814 | 50 958 | 9 927 772 | 14 251 828 | 50 893 | 14 302 721 | 162 979 544 | 318 390 | 163 297 934 |
91314 | 31 468 647 | 0 | 31 468 647 | 460 023 729 | 0 | 460 023 729 | 471 875 364 | 0 | 471 875 364 | 43 320 282 | 0 | 43 320 282 |
91315 | 47 681 733 | 253 483 | 47 935 216 | 10 598 475 | 105 921 | 10 704 396 | 3 485 299 | 39 645 | 3 524 944 | 40 568 557 | 187 207 | 40 755 764 |
91316 | 23 855 927 | 0 | 23 855 927 | 4 060 103 | 0 | 4 060 103 | 6 034 567 | 0 | 6 034 567 | 25 830 391 | 0 | 25 830 391 |
91317 | 77 271 456 | 4 887 | 77 276 343 | 20 020 702 | 1 456 | 20 022 158 | 27 786 634 | 699 | 27 787 333 | 85 037 388 | 4 130 | 85 041 518 |
91319 | 20 213 003 | 0 | 20 213 003 | 1 548 670 | 0 | 1 548 670 | 2 860 956 | 0 | 2 860 956 | 21 525 289 | 0 | 21 525 289 |
91507 | 669 905 | 0 | 669 905 | 964 | 0 | 964 | 275 | 0 | 275 | 669 216 | 0 | 669 216 |
91508 | 649 | 0 | 649 | 120 | 0 | 120 | 0 | 0 | 0 | 529 | 0 | 529 |
99999 | 536 956 810 | 0 | 536 956 810 | 22 540 893 | 0 | 22 540 893 | 27 952 320 | 0 | 27 952 320 | 542 368 237 | 0 | 542 368 237 |
Итого по пассиву (баланс) | 912 294 731 | 675 575 | 912 970 306 | 528 749 915 | 172 736 | 528 922 651 | 554 351 873 | 105 531 | 554 457 404 | 937 896 689 | 608 370 | 938 505 059 |
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 | 990 185 | 1 194 944 | 2 185 129 | 990 185 | 1 194 944 | 2 185 129 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 990 185 | 1 194 944 | 2 185 129 | 990 185 | 1 194 944 | 2 185 129 | 0 | 0 | 0 |
93303 | 990 185 | 1 089 372 | 2 079 557 | 1 104 152 | 1 246 047 | 2 350 199 | 990 185 | 1 306 531 | 2 296 716 | 1 104 152 | 1 028 888 | 2 133 040 |
93304 | 2 043 652 | 2 248 367 | 4 292 019 | 1 891 030 | 2 605 303 | 4 496 333 | 923 180 | 1 497 339 | 2 420 519 | 3 011 502 | 3 356 331 | 6 367 833 |
93305 | 3 897 458 | 4 287 868 | 8 185 326 | 0 | 655 522 | 655 522 | 1 891 030 | 2 707 220 | 4 598 250 | 2 006 428 | 2 236 170 | 4 242 598 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 345 558 | 0 | 345 558 | 6 788 414 | 73 827 | 6 862 241 | 6 730 852 | 73 827 | 6 804 679 | 403 120 | 0 | 403 120 |
94101 | 0 | 0 | 0 | 712 575 | 0 | 712 575 | 712 575 | 0 | 712 575 | 0 | 0 | 0 |
99996 | 16 389 638 | 0 | 16 389 638 | 9 105 407 | 0 | 9 105 407 | 10 830 369 | 0 | 10 830 369 | 14 664 676 | 0 | 14 664 676 |
Итого по активу (баланс) | 25 166 491 | 7 625 607 | 32 792 098 | 21 581 948 | 6 970 587 | 28 552 535 | 24 058 561 | 7 974 805 | 32 033 366 | 22 689 878 | 6 621 389 | 29 311 267 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 968 240 | 1 194 944 | 2 163 184 | 968 240 | 1 194 944 | 2 163 184 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 968 240 | 1 194 944 | 2 163 184 | 968 240 | 1 194 944 | 2 163 184 | 0 | 0 | 0 |
96303 | 968 240 | 1 089 373 | 2 057 613 | 968 240 | 1 306 532 | 2 274 772 | 910 470 | 1 246 047 | 2 156 517 | 910 470 | 1 028 888 | 1 939 358 |
96304 | 2 026 202 | 2 248 366 | 4 274 568 | 910 470 | 1 497 339 | 2 407 809 | 1 899 158 | 2 605 303 | 4 504 461 | 3 014 890 | 3 356 330 | 6 371 220 |
96305 | 3 932 670 | 4 287 868 | 8 220 538 | 1 899 158 | 2 707 220 | 4 606 378 | 0 | 655 523 | 655 523 | 2 033 512 | 2 236 171 | 4 269 683 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 181 044 | 0 | 181 044 | 181 044 | 0 | 181 044 |
96901 | 0 | 336 919 | 336 919 | 786 436 | 6 784 215 | 7 570 651 | 786 436 | 6 850 667 | 7 637 103 | 0 | 403 371 | 403 371 |
99997 | 16 402 460 | 0 | 16 402 460 | 10 798 917 | 0 | 10 798 917 | 9 043 048 | 0 | 9 043 048 | 14 646 591 | 0 | 14 646 591 |
Итого по пассиву (баланс) | 24 829 572 | 7 962 526 | 32 792 098 | 17 299 701 | 14 685 194 | 31 984 895 | 14 756 636 | 13 747 428 | 28 504 064 | 22 286 507 | 7 024 760 | 29 311 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 834,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 830,0000 |
98010 | 0 | 0 | 102 346 440 957,7907 | 0 | 0 | 18 176 371 894,0000 | 0 | 0 | 18 362 968 195,0000 | 0 | 0 | 102 159 844 656,7907 |
Итого по активу (баланс) | 0 | 0 | 102 346 441 791,7907 | 0 | 0 | 18 176 371 904,0000 | 0 | 0 | 18 362 968 209,0000 | 0 | 0 | 102 159 845 486,7907 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 017 757 957,7907 | 0 | 0 | 12 543 985,0000 | 0 | 0 | 10 336 935,0000 | 0 | 0 | 86 015 550 907,7907 |
98050 | 0 | 0 | 15 859 179 028,0000 | 0 | 0 | 49 532 699 777,0000 | 0 | 0 | 49 348 508 966,0000 | 0 | 0 | 15 674 988 217,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 611 721,0000 | 0 | 0 | 22 611 721,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 634,0000 | 0 | 0 | 308,0000 | 0 | 0 | 263,0000 | 0 | 0 | 3 589,0000 |
98070 | 0 | 0 | 469 501 172,0000 | 0 | 0 | 2 153 037,0000 | 0 | 0 | 1 954 638,0000 | 0 | 0 | 469 302 773,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 346 441 791,7907 | 0 | 0 | 49 570 008 828,0000 | 0 | 0 | 49 383 412 523,0000 | 0 | 0 | 102 159 845 486,7907 |
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