Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 35 899 | 0 | 35 899 | 64 | 0 | 64 | 2 201 | 0 | 2 201 | 33 762 | 0 | 33 762 |
20202 | 106 348 | 152 873 | 259 221 | 1 577 207 | 805 447 | 2 382 654 | 1 512 440 | 776 444 | 2 288 884 | 171 115 | 181 876 | 352 991 |
20203 | 0 | 246 | 246 | 0 | 130 | 130 | 0 | 83 | 83 | 0 | 293 | 293 |
20208 | 123 400 | 0 | 123 400 | 384 050 | 0 | 384 050 | 386 700 | 0 | 386 700 | 120 750 | 0 | 120 750 |
20209 | 45 986 | 23 636 | 69 622 | 1 206 668 | 717 461 | 1 924 129 | 1 223 209 | 726 486 | 1 949 695 | 29 445 | 14 611 | 44 056 |
20210 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
30102 | 1 232 983 | 10 701 798 | 11 934 781 | 126 892 412 | 49 660 543 | 176 552 955 | 127 117 203 | 51 664 941 | 178 782 144 | 1 008 192 | 8 697 400 | 9 705 592 |
30110 | 27 137 | 15 636 | 42 773 | 2 752 841 | 58 830 | 2 811 671 | 2 768 356 | 67 516 | 2 835 872 | 11 622 | 6 950 | 18 572 |
30114 | 31 300 | 12 641 860 | 12 673 160 | 8 535 955 | 214 513 897 | 223 049 852 | 8 535 955 | 214 779 473 | 223 315 428 | 31 300 | 12 376 284 | 12 407 584 |
30202 | 81 831 | 0 | 81 831 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 73 275 | 0 | 73 275 |
30204 | 53 816 | 0 | 53 816 | 14 209 | 0 | 14 209 | 0 | 0 | 0 | 68 025 | 0 | 68 025 |
30221 | 0 | 5 434 391 | 5 434 391 | 15 675 996 | 42 212 016 | 57 888 012 | 15 675 996 | 36 677 392 | 52 353 388 | 0 | 10 969 015 | 10 969 015 |
30233 | 2 262 | 214 | 2 476 | 316 160 | 832 | 316 992 | 297 506 | 979 | 298 485 | 20 916 | 67 | 20 983 |
30302 | 380 838 | 7 124 369 | 7 505 207 | 140 552 063 | 5 891 886 | 146 443 949 | 140 511 017 | 6 792 071 | 147 303 088 | 421 884 | 6 224 184 | 6 646 068 |
30306 | 9 623 869 | 0 | 9 623 869 | 18 938 000 | 0 | 18 938 000 | 9 596 000 | 0 | 9 596 000 | 18 965 869 | 0 | 18 965 869 |
30402 | 73 452 | 671 876 | 745 328 | 66 038 408 | 67 360 191 | 133 398 599 | 66 095 225 | 67 172 026 | 133 267 251 | 16 635 | 860 041 | 876 676 |
30404 | 0 | 0 | 0 | 3 155 641 | 0 | 3 155 641 | 3 155 641 | 0 | 3 155 641 | 0 | 0 | 0 |
30406 | 840 122 | 0 | 840 122 | 843 371 | 0 | 843 371 | 1 094 586 | 0 | 1 094 586 | 588 907 | 0 | 588 907 |
30409 | 0 | 0 | 0 | 578 960 | 0 | 578 960 | 578 960 | 0 | 578 960 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 170 000 | 2 019 438 | 24 189 438 | 19 295 000 | 2 019 438 | 21 314 438 | 2 875 000 | 0 | 2 875 000 |
32003 | 0 | 0 | 0 | 14 190 000 | 1 469 584 | 15 659 584 | 11 390 000 | 1 469 584 | 12 859 584 | 2 800 000 | 0 | 2 800 000 |
32010 | 0 | 131 949 | 131 949 | 0 | 6 775 | 6 775 | 0 | 12 761 | 12 761 | 0 | 125 963 | 125 963 |
32102 | 0 | 0 | 0 | 0 | 105 593 190 | 105 593 190 | 0 | 105 143 771 | 105 143 771 | 0 | 449 419 | 449 419 |
32103 | 0 | 272 126 | 272 126 | 0 | 15 147 455 | 15 147 455 | 0 | 15 419 581 | 15 419 581 | 0 | 0 | 0 |
32104 | 8 486 900 | 1 451 338 | 9 938 238 | 8 486 900 | 1 540 781 | 10 027 681 | 8 486 900 | 1 553 978 | 10 040 878 | 8 486 900 | 1 438 141 | 9 925 041 |
32203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 6 140 159 | 6 140 159 | 0 | 6 140 159 | 6 140 159 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44606 | 499 801 | 0 | 499 801 | 0 | 0 | 0 | 54 900 | 0 | 54 900 | 444 901 | 0 | 444 901 |
44607 | 753 989 | 0 | 753 989 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 808 889 | 0 | 808 889 |
45108 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 58 821 | 0 | 58 821 | 2 687 616 | 0 | 2 687 616 | 2 572 384 | 0 | 2 572 384 | 174 053 | 0 | 174 053 |
45203 | 853 700 | 0 | 853 700 | 325 000 | 7 283 | 332 283 | 1 003 700 | 7 283 | 1 010 983 | 175 000 | 0 | 175 000 |
45204 | 1 264 200 | 7 144 | 1 271 344 | 796 090 | 137 | 796 227 | 949 950 | 7 281 | 957 231 | 1 110 340 | 0 | 1 110 340 |
45205 | 4 956 200 | 14 288 | 4 970 488 | 1 007 017 | 21 984 | 1 029 001 | 1 297 450 | 2 259 | 1 299 709 | 4 665 767 | 34 013 | 4 699 780 |
45206 | 6 007 034 | 6 967 812 | 12 974 846 | 900 880 | 2 127 615 | 3 028 495 | 1 524 385 | 2 900 040 | 4 424 425 | 5 383 529 | 6 195 387 | 11 578 916 |
45207 | 13 756 390 | 196 070 | 13 952 460 | 98 000 | 443 790 | 541 790 | 529 170 | 56 305 | 585 475 | 13 325 220 | 583 555 | 13 908 775 |
45208 | 4 886 933 | 1 413 870 | 6 300 803 | 57 737 | 69 376 | 127 113 | 101 408 | 158 473 | 259 881 | 4 843 262 | 1 324 773 | 6 168 035 |
45502 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45504 | 14 506 | 302 | 14 808 | 22 900 | 18 | 22 918 | 6 | 95 | 101 | 37 400 | 225 | 37 625 |
45505 | 90 843 | 7 144 | 97 987 | 530 | 320 | 850 | 2 110 | 2 362 | 4 472 | 89 263 | 5 102 | 94 365 |
45506 | 165 552 | 67 575 | 233 127 | 6 550 | 3 330 | 9 880 | 17 148 | 9 173 | 26 321 | 154 954 | 61 732 | 216 686 |
45507 | 111 460 | 20 537 | 131 997 | 4 369 | 1 018 | 5 387 | 2 155 | 2 062 | 4 217 | 113 674 | 19 493 | 133 167 |
45509 | 2 066 | 133 | 2 199 | 3 692 | 64 | 3 756 | 3 030 | 176 | 3 206 | 2 728 | 21 | 2 749 |
45603 | 80 000 | 2 143 230 | 2 223 230 | 0 | 30 474 | 30 474 | 80 000 | 2 173 704 | 2 253 704 | 0 | 0 | 0 |
45604 | 920 000 | 714 410 | 1 634 410 | 0 | 2 253 562 | 2 253 562 | 0 | 246 900 | 246 900 | 920 000 | 2 721 072 | 3 641 072 |
45605 | 0 | 1 723 463 | 1 723 463 | 0 | 99 097 | 99 097 | 0 | 114 768 | 114 768 | 0 | 1 707 792 | 1 707 792 |
45812 | 218 490 | 3 453 | 221 943 | 29 575 | 162 | 29 737 | 11 577 | 546 | 12 123 | 236 488 | 3 069 | 239 557 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 4 096 | 719 | 4 815 | 184 | 72 | 256 | 63 | 107 | 170 | 4 217 | 684 | 4 901 |
45912 | 4 442 | 24 | 4 466 | 4 959 | 1 | 4 960 | 4 380 | 25 | 4 405 | 5 021 | 0 | 5 021 |
45915 | 9 | 6 | 15 | 2 | 6 | 8 | 7 | 6 | 13 | 4 | 6 | 10 |
47002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
47105 | 2 005 208 | 0 | 2 005 208 | 875 000 | 0 | 875 000 | 1 320 000 | 0 | 1 320 000 | 1 560 208 | 0 | 1 560 208 |
47304 | 1 719 780 | 25 735 | 1 745 515 | 0 | 46 305 | 46 305 | 219 780 | 5 424 | 225 204 | 1 500 000 | 66 616 | 1 566 616 |
47305 | 0 | 12 126 | 12 126 | 0 | 9 714 | 9 714 | 0 | 1 195 | 1 195 | 0 | 20 645 | 20 645 |
47404 | 0 | 0 | 0 | 334 197 | 0 | 334 197 | 334 197 | 0 | 334 197 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 601 074 | 138 127 637 | 151 728 711 | 13 601 074 | 138 127 637 | 151 728 711 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 52 690 | 52 690 | 0 | 52 690 | 52 690 | 0 | 0 | 0 |
47423 | 2 233 | 157 | 2 390 | 164 036 | 359 | 164 395 | 164 832 | 362 | 165 194 | 1 437 | 154 | 1 591 |
47427 | 283 925 | 91 903 | 375 828 | 94 403 | 54 098 | 148 501 | 190 771 | 144 627 | 335 398 | 187 557 | 1 374 | 188 931 |
47901 | 9 693 | 0 | 9 693 | 7 704 | 0 | 7 704 | 17 397 | 0 | 17 397 | 0 | 0 | 0 |
50104 | 505 738 | 0 | 505 738 | 2 752 | 0 | 2 752 | 137 720 | 0 | 137 720 | 370 770 | 0 | 370 770 |
50105 | 352 648 | 0 | 352 648 | 2 774 | 0 | 2 774 | 3 146 | 0 | 3 146 | 352 276 | 0 | 352 276 |
50107 | 494 873 | 0 | 494 873 | 4 058 | 0 | 4 058 | 226 | 0 | 226 | 498 705 | 0 | 498 705 |
50121 | 102 | 0 | 102 | 429 | 0 | 429 | 0 | 0 | 0 | 531 | 0 | 531 |
50206 | 2 437 | 0 | 2 437 | 17 | 0 | 17 | 19 | 0 | 19 | 2 435 | 0 | 2 435 |
50207 | 32 302 | 0 | 32 302 | 419 | 0 | 419 | 1 458 | 0 | 1 458 | 31 263 | 0 | 31 263 |
50208 | 192 573 | 0 | 192 573 | 4 117 | 0 | 4 117 | 32 419 | 0 | 32 419 | 164 271 | 0 | 164 271 |
50221 | 16 379 | 0 | 16 379 | 4 548 | 0 | 4 548 | 280 | 0 | 280 | 20 647 | 0 | 20 647 |
50305 | 374 578 | 0 | 374 578 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 376 710 | 0 | 376 710 |
50306 | 209 361 | 0 | 209 361 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 210 898 | 0 | 210 898 |
50308 | 1 524 446 | 0 | 1 524 446 | 15 168 | 0 | 15 168 | 15 180 | 0 | 15 180 | 1 524 434 | 0 | 1 524 434 |
50505 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
50605 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
50606 | 1 104 919 | 0 | 1 104 919 | 1 | 0 | 1 | 933 944 | 0 | 933 944 | 170 976 | 0 | 170 976 |
50618 | 0 | 0 | 0 | 224 364 | 0 | 224 364 | 0 | 0 | 0 | 224 364 | 0 | 224 364 |
50621 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
50706 | 76 243 | 0 | 76 243 | 0 | 0 | 0 | 0 | 0 | 0 | 76 243 | 0 | 76 243 |
50721 | 5 064 | 0 | 5 064 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
51405 | 283 755 | 0 | 283 755 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 284 780 | 0 | 284 780 |
51505 | 46 491 | 0 | 46 491 | 243 | 0 | 243 | 0 | 0 | 0 | 46 734 | 0 | 46 734 |
51508 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52503 | 204 222 | 0 | 204 222 | 144 852 | 489 | 145 341 | 118 290 | 72 | 118 362 | 230 784 | 417 | 231 201 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 60 839 | 0 | 60 839 | 0 | 0 | 0 | 0 | 0 | 0 | 60 839 | 0 | 60 839 |
60302 | 5 537 | 0 | 5 537 | 173 655 | 0 | 173 655 | 161 789 | 0 | 161 789 | 17 403 | 0 | 17 403 |
60306 | 54 | 0 | 54 | 14 135 | 0 | 14 135 | 14 188 | 0 | 14 188 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60310 | 2 270 | 0 | 2 270 | 2 859 | 0 | 2 859 | 2 796 | 0 | 2 796 | 2 333 | 0 | 2 333 |
60312 | 59 667 | 0 | 59 667 | 35 783 | 0 | 35 783 | 29 805 | 0 | 29 805 | 65 645 | 0 | 65 645 |
60314 | 0 | 1 587 | 1 587 | 0 | 78 | 78 | 0 | 152 | 152 | 0 | 1 513 | 1 513 |
60323 | 209 | 0 | 209 | 318 | 0 | 318 | 472 | 0 | 472 | 55 | 0 | 55 |
60401 | 799 522 | 0 | 799 522 | 433 574 | 0 | 433 574 | 0 | 0 | 0 | 1 233 096 | 0 | 1 233 096 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 11 735 | 0 | 11 735 | 739 | 0 | 739 | 495 | 0 | 495 | 11 979 | 0 | 11 979 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 1 011 | 0 | 1 011 | 321 | 0 | 321 | 86 | 0 | 86 | 1 246 | 0 | 1 246 |
61008 | 7 560 | 0 | 7 560 | 1 959 | 0 | 1 959 | 1 566 | 0 | 1 566 | 7 953 | 0 | 7 953 |
61009 | 2 792 | 0 | 2 792 | 171 | 0 | 171 | 233 | 0 | 233 | 2 730 | 0 | 2 730 |
61010 | 11 | 0 | 11 | 115 | 0 | 115 | 108 | 0 | 108 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 873 487 | 0 | 873 487 | 873 487 | 0 | 873 487 | 0 | 0 | 0 |
61403 | 1 618 988 | 593 | 1 619 581 | 8 461 | 37 | 8 498 | 2 736 | 206 | 2 942 | 1 624 713 | 424 | 1 625 137 |
70606 | 5 490 286 | 0 | 5 490 286 | 1 725 456 | 0 | 1 725 456 | 1 933 | 0 | 1 933 | 7 213 809 | 0 | 7 213 809 |
70607 | 34 020 | 0 | 34 020 | 26 981 | 0 | 26 981 | 10 697 | 0 | 10 697 | 50 304 | 0 | 50 304 |
70608 | 16 172 905 | 0 | 16 172 905 | 6 758 473 | 0 | 6 758 473 | 0 | 0 | 0 | 22 931 378 | 0 | 22 931 378 |
70611 | 46 097 | 0 | 46 097 | 22 578 | 0 | 22 578 | 0 | 0 | 0 | 68 675 | 0 | 68 675 |
70706 | 19 599 757 | 0 | 19 599 757 | 15 172 | 0 | 15 172 | 5 606 | 0 | 5 606 | 19 609 323 | 0 | 19 609 323 |
70707 | 359 748 | 0 | 359 748 | 0 | 0 | 0 | 0 | 0 | 0 | 359 748 | 0 | 359 748 |
70708 | 24 364 578 | 0 | 24 364 578 | 0 | 0 | 0 | 0 | 0 | 0 | 24 364 578 | 0 | 24 364 578 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 333 364 | 0 | 333 364 | 134 563 | 0 | 134 563 | 0 | 0 | 0 | 467 927 | 0 | 467 927 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 0 | 0 | 0 | 0 | 0 | 0 | 449 950 | 0 | 449 950 |
10601 | 0 | 0 | 0 | 28 174 | 0 | 28 174 | 433 074 | 0 | 433 074 | 404 900 | 0 | 404 900 |
10602 | 3 373 370 | 0 | 3 373 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 370 | 0 | 3 373 370 |
10603 | 26 096 | 0 | 26 096 | 476 | 0 | 476 | 7 423 | 0 | 7 423 | 33 043 | 0 | 33 043 |
10701 | 22 498 | 0 | 22 498 | 0 | 0 | 0 | 0 | 0 | 0 | 22 498 | 0 | 22 498 |
10801 | 1 379 512 | 0 | 1 379 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 512 | 0 | 1 379 512 |
30109 | 73 | 222 | 295 | 0 | 21 | 21 | 0 | 181 | 181 | 73 | 382 | 455 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 446 | 1 446 | 0 | 2 544 | 2 544 | 0 | 1 098 | 1 098 | 0 | 0 | 0 |
30223 | 727 177 | 0 | 727 177 | 11 503 745 | 0 | 11 503 745 | 11 669 961 | 0 | 11 669 961 | 893 393 | 0 | 893 393 |
30231 | 4 | 0 | 4 | 1 103 | 0 | 1 103 | 1 107 | 0 | 1 107 | 8 | 0 | 8 |
30232 | 68 673 | 0 | 68 673 | 1 251 009 | 7 596 | 1 258 605 | 1 267 739 | 7 596 | 1 275 335 | 85 403 | 0 | 85 403 |
30301 | 380 838 | 7 124 369 | 7 505 207 | 140 511 017 | 6 792 071 | 147 303 088 | 140 552 063 | 5 891 886 | 146 443 949 | 421 884 | 6 224 184 | 6 646 068 |
30305 | 9 623 869 | 0 | 9 623 869 | 9 596 000 | 0 | 9 596 000 | 18 938 000 | 0 | 18 938 000 | 18 965 869 | 0 | 18 965 869 |
30408 | 0 | 0 | 0 | 1 341 945 | 0 | 1 341 945 | 1 341 945 | 0 | 1 341 945 | 0 | 0 | 0 |
30601 | 3 443 | 0 | 3 443 | 1 498 | 0 | 1 498 | 2 498 | 0 | 2 498 | 4 443 | 0 | 4 443 |
30606 | 22 046 | 0 | 22 046 | 9 904 | 0 | 9 904 | 24 947 | 0 | 24 947 | 37 089 | 0 | 37 089 |
31201 | 0 | 0 | 0 | 145 614 | 0 | 145 614 | 145 614 | 0 | 145 614 | 0 | 0 | 0 |
31205 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 10 400 000 | 0 | 10 400 000 | 10 400 000 | 5 102 010 | 15 502 010 | 0 | 5 102 010 | 5 102 010 |
31303 | 2 980 000 | 0 | 2 980 000 | 8 530 000 | 0 | 8 530 000 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31401 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
31407 | 0 | 893 013 | 893 013 | 0 | 420 496 | 420 496 | 0 | 37 684 | 37 684 | 0 | 510 201 | 510 201 |
40502 | 211 466 | 18 695 | 230 161 | 564 647 | 332 512 | 897 159 | 588 049 | 316 587 | 904 636 | 234 868 | 2 770 | 237 638 |
40602 | 357 | 0 | 357 | 2 843 | 0 | 2 843 | 3 121 | 0 | 3 121 | 635 | 0 | 635 |
40701 | 7 985 202 | 62 502 | 8 047 704 | 6 438 515 | 566 094 | 7 004 609 | 7 148 607 | 1 117 256 | 8 265 863 | 8 695 294 | 613 664 | 9 308 958 |
40702 | 15 838 614 | 15 663 226 | 31 501 840 | 94 122 218 | 15 928 737 | 110 050 955 | 99 796 801 | 13 968 834 | 113 765 635 | 21 513 197 | 13 703 323 | 35 216 520 |
40703 | 297 100 | 6 865 | 303 965 | 118 610 | 16 354 | 134 964 | 108 350 | 16 146 | 124 496 | 286 840 | 6 657 | 293 497 |
40802 | 10 555 | 527 | 11 082 | 15 511 | 55 | 15 566 | 12 614 | 196 | 12 810 | 7 658 | 668 | 8 326 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 56 479 | 2 270 591 | 2 327 070 | 1 394 429 | 1 027 036 | 2 421 465 | 1 831 883 | 549 869 | 2 381 752 | 493 933 | 1 793 424 | 2 287 357 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40817 | 634 060 | 33 166 | 667 226 | 874 799 | 9 705 | 884 504 | 842 709 | 6 690 | 849 399 | 601 970 | 30 151 | 632 121 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 1 484 | 3 315 | 4 799 | 2 866 | 1 025 | 3 891 | 2 850 | 1 154 | 4 004 | 1 468 | 3 444 | 4 912 |
40901 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40911 | 7 347 | 0 | 7 347 | 294 144 | 0 | 294 144 | 289 778 | 0 | 289 778 | 2 981 | 0 | 2 981 |
40912 | 0 | 0 | 0 | 9 | 50 | 59 | 9 | 50 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
41504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 1 100 000 | 187 236 | 1 287 236 | 0 | 31 738 | 31 738 | 200 000 | 9 069 | 209 069 | 1 300 000 | 164 567 | 1 464 567 |
42005 | 5 600 000 | 545 788 | 6 145 788 | 0 | 45 543 | 45 543 | 0 | 28 762 | 28 762 | 5 600 000 | 529 007 | 6 129 007 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 960 000 | 0 | 960 000 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 785 649 | 0 | 785 649 | 3 081 484 | 0 | 3 081 484 | 3 732 905 | 0 | 3 732 905 | 1 437 070 | 0 | 1 437 070 |
42103 | 1 567 800 | 2 227 343 | 3 795 143 | 1 229 300 | 2 272 447 | 3 501 747 | 674 600 | 2 200 568 | 2 875 168 | 1 013 100 | 2 155 464 | 3 168 564 |
42104 | 1 339 800 | 3 425 351 | 4 765 151 | 265 700 | 3 355 378 | 3 621 078 | 600 100 | 3 800 325 | 4 400 425 | 1 674 200 | 3 870 298 | 5 544 498 |
42105 | 2 052 100 | 528 778 | 2 580 878 | 181 400 | 38 894 | 220 294 | 20 250 | 29 355 | 49 605 | 1 890 950 | 519 239 | 2 410 189 |
42106 | 814 200 | 107 288 | 921 488 | 62 600 | 10 243 | 72 843 | 400 100 | 23 232 | 423 332 | 1 151 700 | 120 277 | 1 271 977 |
42204 | 0 | 14 788 | 14 788 | 0 | 7 390 | 7 390 | 5 000 | 595 | 5 595 | 5 000 | 7 993 | 12 993 |
42205 | 51 499 | 41 649 | 93 148 | 0 | 3 777 | 3 777 | 0 | 17 983 | 17 983 | 51 499 | 55 855 | 107 354 |
42206 | 14 000 | 3 195 | 17 195 | 0 | 263 | 263 | 0 | 169 | 169 | 14 000 | 3 101 | 17 101 |
42301 | 171 183 | 128 191 | 299 374 | 525 180 | 1 291 591 | 1 816 771 | 467 719 | 1 320 820 | 1 788 539 | 113 722 | 157 420 | 271 142 |
42303 | 23 197 | 650 478 | 673 675 | 23 197 | 672 303 | 695 500 | 16 436 | 72 911 | 89 347 | 16 436 | 51 086 | 67 522 |
42304 | 90 352 | 782 339 | 872 691 | 14 695 | 390 319 | 405 014 | 15 693 | 181 842 | 197 535 | 91 350 | 573 862 | 665 212 |
42305 | 30 465 | 192 511 | 222 976 | 2 300 | 17 554 | 19 854 | 1 690 | 23 500 | 25 190 | 29 855 | 198 457 | 228 312 |
42306 | 89 955 | 301 968 | 391 923 | 17 067 | 30 404 | 47 471 | 101 | 26 164 | 26 265 | 72 989 | 297 728 | 370 717 |
42307 | 734 338 | 2 141 377 | 2 875 715 | 67 285 | 224 715 | 292 000 | 39 452 | 440 998 | 480 450 | 706 505 | 2 357 660 | 3 064 165 |
42505 | 0 | 349 612 | 349 612 | 0 | 223 816 | 223 816 | 0 | 11 024 | 11 024 | 0 | 136 820 | 136 820 |
42506 | 0 | 3 032 913 | 3 032 913 | 0 | 293 310 | 293 310 | 0 | 148 366 | 148 366 | 0 | 2 887 969 | 2 887 969 |
42601 | 6 732 | 15 224 | 21 956 | 2 977 | 139 470 | 142 447 | 4 680 | 140 470 | 145 150 | 8 435 | 16 224 | 24 659 |
42603 | 9 000 | 136 945 | 145 945 | 9 000 | 145 165 | 154 165 | 0 | 141 819 | 141 819 | 0 | 133 599 | 133 599 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42605 | 551 | 2 325 | 2 876 | 0 | 225 | 225 | 0 | 114 | 114 | 551 | 2 214 | 2 765 |
42606 | 0 | 41 042 | 41 042 | 0 | 5 305 | 5 305 | 0 | 1 984 | 1 984 | 0 | 37 721 | 37 721 |
42607 | 0 | 7 144 | 7 144 | 0 | 691 | 691 | 0 | 350 | 350 | 0 | 6 803 | 6 803 |
43804 | 928 560 | 0 | 928 560 | 701 712 | 0 | 701 712 | 121 530 | 0 | 121 530 | 348 378 | 0 | 348 378 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 |
44615 | 22 029 | 0 | 22 029 | 0 | 0 | 0 | 0 | 0 | 0 | 22 029 | 0 | 22 029 |
45215 | 771 054 | 0 | 771 054 | 24 131 | 0 | 24 131 | 6 834 | 0 | 6 834 | 753 757 | 0 | 753 757 |
45515 | 3 601 | 0 | 3 601 | 201 | 0 | 201 | 22 | 0 | 22 | 3 422 | 0 | 3 422 |
45615 | 196 603 | 0 | 196 603 | 10 936 | 0 | 10 936 | 0 | 0 | 0 | 185 667 | 0 | 185 667 |
45818 | 103 748 | 0 | 103 748 | 5 049 | 0 | 5 049 | 92 291 | 0 | 92 291 | 190 990 | 0 | 190 990 |
45918 | 1 103 | 0 | 1 103 | 1 101 | 0 | 1 101 | 4 056 | 0 | 4 056 | 4 058 | 0 | 4 058 |
47108 | 240 479 | 0 | 240 479 | 169 304 | 0 | 169 304 | 4 738 | 0 | 4 738 | 75 913 | 0 | 75 913 |
47308 | 8 373 | 0 | 8 373 | 750 | 0 | 750 | 1 453 | 0 | 1 453 | 9 076 | 0 | 9 076 |
47403 | 0 | 0 | 0 | 180 018 | 0 | 180 018 | 180 018 | 0 | 180 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 562 | 26 562 | 0 | 26 562 | 26 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 176 126 | 140 337 208 | 151 513 334 | 11 176 126 | 140 337 208 | 151 513 334 | 0 | 0 | 0 |
47411 | 5 751 | 20 859 | 26 610 | 6 681 | 9 697 | 16 378 | 6 158 | 8 188 | 14 346 | 5 228 | 19 350 | 24 578 |
47416 | 1 040 | 158 759 | 159 799 | 12 048 | 4 814 711 | 4 826 759 | 14 394 | 4 661 640 | 4 676 034 | 3 386 | 5 688 | 9 074 |
47422 | 338 | 9 097 | 9 435 | 1 623 339 | 2 811 106 | 4 434 445 | 1 623 543 | 2 802 788 | 4 426 331 | 542 | 779 | 1 321 |
47425 | 64 571 | 0 | 64 571 | 42 213 | 0 | 42 213 | 8 303 | 0 | 8 303 | 30 661 | 0 | 30 661 |
47426 | 240 182 | 196 547 | 436 729 | 339 505 | 160 330 | 499 835 | 207 033 | 108 915 | 315 948 | 107 710 | 145 132 | 252 842 |
50120 | 135 264 | 0 | 135 264 | 27 843 | 0 | 27 843 | 9 794 | 0 | 9 794 | 117 215 | 0 | 117 215 |
50219 | 17 481 | 0 | 17 481 | 2 143 | 0 | 2 143 | 14 000 | 0 | 14 000 | 29 338 | 0 | 29 338 |
50220 | 39 442 | 0 | 39 442 | 1 261 | 0 | 1 261 | 63 | 0 | 63 | 38 244 | 0 | 38 244 |
50319 | 4 074 | 0 | 4 074 | 68 | 0 | 68 | 3 649 | 0 | 3 649 | 7 655 | 0 | 7 655 |
50407 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 3 179 | 0 | 3 179 |
50408 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 243 | 0 | 243 | 2 872 | 0 | 2 872 |
50507 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
50620 | 171 398 | 0 | 171 398 | 147 935 | 0 | 147 935 | 17 187 | 0 | 17 187 | 40 650 | 0 | 40 650 |
50719 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 226 492 | 0 | 226 492 | 0 | 0 | 0 | 243 | 0 | 243 | 226 735 | 0 | 226 735 |
52006 | 755 770 | 0 | 755 770 | 0 | 0 | 0 | 0 | 0 | 0 | 755 770 | 0 | 755 770 |
52301 | 106 536 | 30 021 | 136 557 | 1 873 441 | 24 644 | 1 898 085 | 1 867 051 | 617 | 1 867 668 | 100 146 | 5 994 | 106 140 |
52302 | 23 700 | 0 | 23 700 | 30 200 | 0 | 30 200 | 56 500 | 0 | 56 500 | 50 000 | 0 | 50 000 |
52303 | 224 926 | 0 | 224 926 | 224 926 | 0 | 224 926 | 616 066 | 0 | 616 066 | 616 066 | 0 | 616 066 |
52304 | 125 210 | 0 | 125 210 | 21 350 | 3 455 | 24 805 | 56 609 | 37 468 | 94 077 | 160 469 | 34 013 | 194 482 |
52305 | 4 649 903 | 87 398 | 4 737 301 | 2 260 171 | 6 126 | 2 266 297 | 1 019 852 | 10 902 | 1 030 754 | 3 409 584 | 92 174 | 3 501 758 |
52306 | 68 246 | 0 | 68 246 | 0 | 0 | 0 | 0 | 0 | 0 | 68 246 | 0 | 68 246 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 25 308 | 2 827 | 28 135 | 9 458 | 385 | 9 843 | 10 181 | 866 | 11 047 | 26 031 | 3 308 | 29 339 |
60301 | 5 035 | 0 | 5 035 | 171 717 | 0 | 171 717 | 168 569 | 0 | 168 569 | 1 887 | 0 | 1 887 |
60305 | 0 | 0 | 0 | 17 950 | 0 | 17 950 | 30 067 | 0 | 30 067 | 12 117 | 0 | 12 117 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 1 276 | 0 | 1 276 | 1 035 | 0 | 1 035 | 2 072 | 0 | 2 072 | 2 313 | 0 | 2 313 |
60311 | 250 | 0 | 250 | 966 | 0 | 966 | 934 | 0 | 934 | 218 | 0 | 218 |
60320 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 60 | 0 | 60 | 15 | 0 | 15 | 17 | 0 | 17 | 62 | 0 | 62 |
60324 | 6 360 | 0 | 6 360 | 373 | 0 | 373 | 2 | 0 | 2 | 5 989 | 0 | 5 989 |
60601 | 142 251 | 0 | 142 251 | 20 | 0 | 20 | 35 885 | 0 | 35 885 | 178 116 | 0 | 178 116 |
60903 | 222 | 0 | 222 | 0 | 0 | 0 | 11 | 0 | 11 | 233 | 0 | 233 |
61304 | 1 210 150 | 0 | 1 210 150 | 52 888 | 0 | 52 888 | 255 346 | 0 | 255 346 | 1 412 608 | 0 | 1 412 608 |
70601 | 3 574 324 | 0 | 3 574 324 | 41 | 0 | 41 | 2 525 339 | 0 | 2 525 339 | 6 099 622 | 0 | 6 099 622 |
70602 | 86 592 | 0 | 86 592 | 601 | 0 | 601 | 166 112 | 0 | 166 112 | 252 103 | 0 | 252 103 |
70603 | 18 335 816 | 0 | 18 335 816 | 0 | 0 | 0 | 6 078 495 | 0 | 6 078 495 | 24 414 311 | 0 | 24 414 311 |
70701 | 19 955 984 | 0 | 19 955 984 | 346 | 0 | 346 | 13 | 0 | 13 | 19 955 651 | 0 | 19 955 651 |
70702 | 624 | 0 | 624 | 9 | 0 | 9 | 0 | 0 | 0 | 615 | 0 | 615 |
70703 | 25 992 134 | 0 | 25 992 134 | 0 | 0 | 0 | 0 | 0 | 0 | 25 992 134 | 0 | 25 992 134 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 045 | 2 009 | 6 054 | 2 054 | 127 | 2 181 | 1 799 | 134 | 1 933 | 4 300 | 2 002 | 6 302 |
80601 | 229 | 0 | 229 | 7 295 | 0 | 7 295 | 7 014 | 0 | 7 014 | 510 | 0 | 510 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 617 | 0 | 617 | 248 | 0 | 248 | 865 | 0 | 865 | 0 | 0 | 0 |
81001 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 538 | 0 | 538 | 976 | 0 | 976 |
Пассив | ||||||||||||
85101 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 0 | 0 | 0 | 7 757 | 0 | 7 757 |
85201 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 3 800 | 0 | 3 800 | 38 | 0 | 38 |
85401 | 664 | 0 | 664 | 1 403 | 0 | 1 403 | 739 | 0 | 739 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 529 971 | 24 019 | 2 553 990 | 2 529 971 | 24 019 | 2 553 990 | 0 | 0 | 0 |
90901 | 67 090 | 0 | 67 090 | 28 631 | 0 | 28 631 | 29 606 | 0 | 29 606 | 66 115 | 0 | 66 115 |
90902 | 221 609 | 16 514 | 238 123 | 102 683 | 531 | 103 214 | 14 229 | 17 030 | 31 259 | 310 063 | 15 | 310 078 |
90907 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
90908 | 0 | 154 139 | 154 139 | 0 | 6 749 | 6 749 | 0 | 63 645 | 63 645 | 0 | 97 243 | 97 243 |
91101 | 0 | 298 | 298 | 0 | 1 092 | 1 092 | 0 | 1 379 | 1 379 | 0 | 11 | 11 |
91102 | 0 | 0 | 0 | 0 | 1 369 | 1 369 | 0 | 684 | 684 | 0 | 685 | 685 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 17 719 | 17 719 | 0 | 52 107 | 52 107 | 0 | 60 571 | 60 571 | 0 | 9 255 | 9 255 |
91220 | 0 | 0 | 0 | 0 | 1 286 | 1 286 | 0 | 13 | 13 | 0 | 1 273 | 1 273 |
91411 | 277 175 | 0 | 277 175 | 145 668 | 0 | 145 668 | 145 668 | 0 | 145 668 | 277 175 | 0 | 277 175 |
91414 | 22 530 191 | 2 907 730 | 25 437 921 | 136 382 | 142 270 | 278 652 | 1 034 408 | 283 581 | 1 317 989 | 21 632 165 | 2 766 419 | 24 398 584 |
91604 | 290 | 0 | 290 | 6 | 0 | 6 | 6 | 0 | 6 | 290 | 0 | 290 |
91803 | 467 | 61 | 528 | 156 | 3 | 159 | 0 | 6 | 6 | 623 | 58 | 681 |
99998 | 83 885 226 | 0 | 83 885 226 | 45 771 812 | 0 | 45 771 812 | 23 263 689 | 0 | 23 263 689 | 106 393 349 | 0 | 106 393 349 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
91211 | 434 | 0 | 434 | 0 | 0 | 0 | 8 | 0 | 8 | 442 | 0 | 442 |
91311 | 7 668 767 | 0 | 7 668 767 | 1 485 000 | 0 | 1 485 000 | 875 000 | 0 | 875 000 | 7 058 767 | 0 | 7 058 767 |
91312 | 54 574 651 | 13 126 648 | 67 701 299 | 3 648 067 | 6 551 147 | 10 199 214 | 2 874 568 | 30 730 613 | 33 605 181 | 53 801 152 | 37 306 114 | 91 107 266 |
91314 | 868 204 | 0 | 868 204 | 404 628 | 0 | 404 628 | 1 425 604 | 0 | 1 425 604 | 1 889 180 | 0 | 1 889 180 |
91315 | 1 634 310 | 504 274 | 2 138 584 | 331 237 | 175 319 | 506 556 | 294 467 | 139 454 | 433 921 | 1 597 540 | 468 409 | 2 065 949 |
91316 | 806 240 | 18 361 | 824 601 | 1 642 189 | 1 540 | 1 643 729 | 1 592 917 | 966 | 1 593 883 | 756 968 | 17 787 | 774 755 |
91317 | 4 311 812 | 194 781 | 4 506 593 | 6 217 899 | 2 798 358 | 9 016 257 | 5 037 140 | 2 787 970 | 7 825 110 | 3 131 053 | 184 393 | 3 315 446 |
91507 | 176 744 | 0 | 176 744 | 2 651 | 0 | 2 651 | 7 451 | 0 | 7 451 | 181 544 | 0 | 181 544 |
99999 | 26 197 367 | 0 | 26 197 367 | 4 203 420 | 0 | 4 203 420 | 3 171 527 | 0 | 3 171 527 | 25 165 474 | 0 | 25 165 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 872 898 | 114 263 | 987 161 | 71 969 272 | 2 334 147 | 74 303 419 | 67 800 906 | 2 448 410 | 70 249 316 | 5 041 264 | 0 | 5 041 264 |
93002 | 0 | 9 540 849 | 9 540 849 | 0 | 116 466 432 | 116 466 432 | 0 | 124 297 421 | 124 297 421 | 0 | 1 709 860 | 1 709 860 |
93301 | 0 | 0 | 0 | 2 067 772 | 0 | 2 067 772 | 2 067 772 | 0 | 2 067 772 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 067 772 | 0 | 2 067 772 | 2 067 772 | 0 | 2 067 772 | 0 | 0 | 0 |
93303 | 2 067 772 | 0 | 2 067 772 | 0 | 0 | 0 | 2 067 772 | 0 | 2 067 772 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 447 558 | 0 | 4 447 558 | 0 | 0 | 0 | 4 447 558 | 0 | 4 447 558 |
93305 | 4 447 558 | 0 | 4 447 558 | 0 | 0 | 0 | 4 447 558 | 0 | 4 447 558 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 175 802 | 3 175 802 | 0 | 3 175 802 | 3 175 802 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 175 802 | 3 175 802 | 0 | 3 175 802 | 3 175 802 | 0 | 0 | 0 |
93510 | 109 361 | 0 | 109 361 | 41 036 | 0 | 41 036 | 25 877 | 0 | 25 877 | 124 520 | 0 | 124 520 |
93801 | 12 112 | 0 | 12 112 | 2 501 983 | 0 | 2 501 983 | 2 509 400 | 0 | 2 509 400 | 4 695 | 0 | 4 695 |
94001 | 203 369 | 0 | 203 369 | 25 877 | 0 | 25 877 | 41 036 | 0 | 41 036 | 188 210 | 0 | 188 210 |
95003 | 3 129 205 | 0 | 3 129 205 | 381 571 | 0 | 381 571 | 1 665 855 | 0 | 1 665 855 | 1 844 921 | 0 | 1 844 921 |
Пассив | ||||||||||||
96001 | 114 324 | 871 073 | 985 397 | 2 422 942 | 68 023 976 | 70 446 918 | 2 308 618 | 72 192 350 | 74 500 968 | 0 | 5 039 447 | 5 039 447 |
96002 | 0 | 9 548 515 | 9 548 515 | 0 | 124 222 206 | 124 222 206 | 0 | 116 383 545 | 116 383 545 | 0 | 1 709 854 | 1 709 854 |
96301 | 0 | 0 | 0 | 0 | 2 960 686 | 2 960 686 | 0 | 2 960 686 | 2 960 686 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 052 809 | 3 052 809 | 0 | 3 052 809 | 3 052 809 | 0 | 0 | 0 |
96303 | 0 | 3 036 242 | 3 036 242 | 0 | 3 079 414 | 3 079 414 | 0 | 43 172 | 43 172 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 347 745 | 347 745 | 0 | 6 640 224 | 6 640 224 | 0 | 6 292 479 | 6 292 479 |
96305 | 0 | 6 608 293 | 6 608 293 | 0 | 6 736 516 | 6 736 516 | 0 | 128 223 | 128 223 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 180 515 | 3 180 515 | 0 | 3 180 515 | 3 180 515 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 194 087 | 3 194 087 | 0 | 3 194 087 | 3 194 087 | 0 | 0 | 0 |
96311 | 312 730 | 0 | 312 730 | 0 | 0 | 0 | 0 | 0 | 0 | 312 730 | 0 | 312 730 |
96801 | 6 210 | 0 | 6 210 | 2 509 400 | 0 | 2 509 400 | 2 509 708 | 0 | 2 509 708 | 6 518 | 0 | 6 518 |
97001 | 0 | 0 | 0 | 41 036 | 0 | 41 036 | 41 036 | 0 | 41 036 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 1 665 855 | 0 | 1 665 855 | 1 665 855 | 0 | 1 665 855 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 742 820 806,0000 | 0 | 0 | 22 299 227,0000 | 0 | 0 | 29 775 209,0000 | 0 | 0 | 735 344 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 571 294 261,0000 | 0 | 0 | 19 186 243,0000 | 0 | 0 | 11 394 490,0000 | 0 | 0 | 563 502 508,0000 |
98050 | 0 | 0 | 166 359 618,0000 | 0 | 0 | 10 586 819,0000 | 0 | 0 | 10 903 003,0000 | 0 | 0 | 166 675 802,0000 |
98055 | 0 | 0 | 3 598 788,0000 | 0 | 0 | 2 147,0000 | 0 | 0 | 1 734,0000 | 0 | 0 | 3 598 375,0000 |
98070 | 0 | 0 | 823 937,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 823 939,0000 |
98090 | 0 | 0 | 744 230,0000 | 0 | 0 | 1 971,0000 | 0 | 0 | 1 971,0000 | 0 | 0 | 744 230,0000 |
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