Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 762 | 0 | 33 762 | 54 | 0 | 54 | 6 342 | 0 | 6 342 | 27 474 | 0 | 27 474 |
20202 | 171 115 | 181 876 | 352 991 | 1 465 898 | 845 736 | 2 311 634 | 1 465 877 | 826 465 | 2 292 342 | 171 136 | 201 147 | 372 283 |
20203 | 0 | 293 | 293 | 0 | 1 041 | 1 041 | 0 | 544 | 544 | 0 | 790 | 790 |
20208 | 120 750 | 0 | 120 750 | 425 150 | 0 | 425 150 | 406 550 | 0 | 406 550 | 139 350 | 0 | 139 350 |
20209 | 29 445 | 14 611 | 44 056 | 992 884 | 733 443 | 1 726 327 | 963 890 | 712 989 | 1 676 879 | 58 439 | 35 065 | 93 504 |
20210 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 510 | 510 | 0 | 0 | 0 |
30102 | 1 008 192 | 8 697 400 | 9 705 592 | 112 766 019 | 50 986 999 | 163 753 018 | 113 177 133 | 53 562 874 | 166 740 007 | 597 078 | 6 121 525 | 6 718 603 |
30110 | 11 622 | 6 950 | 18 572 | 2 802 481 | 104 504 | 2 906 985 | 2 813 536 | 103 378 | 2 916 914 | 567 | 8 076 | 8 643 |
30114 | 31 300 | 12 376 284 | 12 407 584 | 8 536 772 | 248 265 988 | 256 802 760 | 8 536 772 | 248 590 663 | 257 127 435 | 31 300 | 12 051 609 | 12 082 909 |
30202 | 73 275 | 0 | 73 275 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 76 708 | 0 | 76 708 |
30204 | 68 025 | 0 | 68 025 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 64 954 | 0 | 64 954 |
30221 | 0 | 10 969 015 | 10 969 015 | 14 469 447 | 26 484 371 | 40 953 818 | 14 469 447 | 35 261 441 | 49 730 888 | 0 | 2 191 945 | 2 191 945 |
30233 | 20 916 | 67 | 20 983 | 382 448 | 449 | 382 897 | 383 345 | 516 | 383 861 | 20 019 | 0 | 20 019 |
30302 | 421 884 | 6 224 184 | 6 646 068 | 171 129 330 | 9 555 726 | 180 685 056 | 171 117 044 | 9 091 278 | 180 208 322 | 434 170 | 6 688 632 | 7 122 802 |
30306 | 18 965 869 | 0 | 18 965 869 | 7 510 000 | 0 | 7 510 000 | 12 533 000 | 0 | 12 533 000 | 13 942 869 | 0 | 13 942 869 |
30402 | 16 635 | 860 041 | 876 676 | 99 831 257 | 95 291 262 | 195 122 519 | 99 835 001 | 95 464 859 | 195 299 860 | 12 891 | 686 444 | 699 335 |
30404 | 0 | 0 | 0 | 20 694 046 | 0 | 20 694 046 | 20 694 046 | 0 | 20 694 046 | 0 | 0 | 0 |
30406 | 588 907 | 0 | 588 907 | 407 037 | 0 | 407 037 | 502 732 | 0 | 502 732 | 493 212 | 0 | 493 212 |
30409 | 0 | 0 | 0 | 16 177 508 | 0 | 16 177 508 | 16 177 508 | 0 | 16 177 508 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
32002 | 2 875 000 | 0 | 2 875 000 | 28 470 000 | 4 158 398 | 32 628 398 | 31 345 000 | 4 158 398 | 35 503 398 | 0 | 0 | 0 |
32003 | 2 800 000 | 0 | 2 800 000 | 19 715 000 | 8 212 042 | 27 927 042 | 20 465 000 | 7 547 060 | 28 012 060 | 2 050 000 | 664 982 | 2 714 982 |
32004 | 0 | 0 | 0 | 2 640 000 | 2 006 414 | 4 646 414 | 2 640 000 | 1 129 636 | 3 769 636 | 0 | 876 778 | 876 778 |
32010 | 0 | 125 963 | 125 963 | 0 | 6 431 | 6 431 | 0 | 8 958 | 8 958 | 0 | 123 436 | 123 436 |
32102 | 0 | 449 419 | 449 419 | 0 | 118 650 140 | 118 650 140 | 0 | 119 099 559 | 119 099 559 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 22 131 722 | 22 131 722 | 0 | 21 254 944 | 21 254 944 | 0 | 876 778 | 876 778 |
32104 | 8 486 900 | 1 438 141 | 9 925 041 | 8 486 900 | 1 449 811 | 9 936 711 | 8 486 900 | 1 485 107 | 9 972 007 | 8 486 900 | 1 402 845 | 9 889 745 |
32202 | 0 | 0 | 0 | 957 622 | 0 | 957 622 | 957 622 | 0 | 957 622 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 464 475 | 0 | 464 475 | 270 175 | 0 | 270 175 | 194 300 | 0 | 194 300 |
32301 | 0 | 0 | 0 | 0 | 1 672 535 | 1 672 535 | 0 | 1 672 535 | 1 672 535 | 0 | 0 | 0 |
44605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
44606 | 444 901 | 0 | 444 901 | 0 | 0 | 0 | 394 901 | 0 | 394 901 | 50 000 | 0 | 50 000 |
44607 | 808 889 | 0 | 808 889 | 0 | 0 | 0 | 753 989 | 0 | 753 989 | 54 900 | 0 | 54 900 |
45106 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45108 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45201 | 174 053 | 0 | 174 053 | 1 241 900 | 0 | 1 241 900 | 1 116 136 | 0 | 1 116 136 | 299 817 | 0 | 299 817 |
45203 | 175 000 | 0 | 175 000 | 22 000 | 0 | 22 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
45204 | 1 110 340 | 0 | 1 110 340 | 1 921 500 | 0 | 1 921 500 | 404 550 | 0 | 404 550 | 2 627 290 | 0 | 2 627 290 |
45205 | 4 665 767 | 34 013 | 4 699 780 | 989 003 | 1 655 | 990 658 | 857 601 | 2 419 | 860 020 | 4 797 169 | 33 249 | 4 830 418 |
45206 | 5 383 529 | 6 195 387 | 11 578 916 | 275 145 | 6 515 079 | 6 790 224 | 1 199 566 | 3 851 142 | 5 050 708 | 4 459 108 | 8 859 324 | 13 318 432 |
45207 | 13 325 220 | 583 555 | 13 908 775 | 531 790 | 44 384 | 576 174 | 493 639 | 111 796 | 605 435 | 13 363 371 | 516 143 | 13 879 514 |
45208 | 4 843 262 | 1 324 773 | 6 168 035 | 60 670 | 63 435 | 124 105 | 219 209 | 103 408 | 322 617 | 4 684 723 | 1 284 800 | 5 969 523 |
45503 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45504 | 37 400 | 225 | 37 625 | 0 | 6 | 6 | 8 050 | 85 | 8 135 | 29 350 | 146 | 29 496 |
45505 | 89 263 | 5 102 | 94 365 | 175 | 248 | 423 | 16 125 | 363 | 16 488 | 73 313 | 4 987 | 78 300 |
45506 | 154 954 | 61 732 | 216 686 | 13 570 | 2 679 | 16 249 | 21 934 | 7 218 | 29 152 | 146 590 | 57 193 | 203 783 |
45507 | 113 674 | 19 493 | 133 167 | 2 600 | 1 515 | 4 115 | 1 822 | 1 521 | 3 343 | 114 452 | 19 487 | 133 939 |
45509 | 2 728 | 21 | 2 749 | 3 854 | 327 | 4 181 | 4 279 | 10 | 4 289 | 2 303 | 338 | 2 641 |
45604 | 920 000 | 2 721 072 | 3 641 072 | 0 | 132 360 | 132 360 | 35 000 | 193 504 | 228 504 | 885 000 | 2 659 928 | 3 544 928 |
45605 | 0 | 1 707 792 | 1 707 792 | 0 | 47 542 | 47 542 | 0 | 89 456 | 89 456 | 0 | 1 665 878 | 1 665 878 |
45812 | 236 488 | 3 069 | 239 557 | 196 697 | 144 | 196 841 | 41 510 | 438 | 41 948 | 391 675 | 2 775 | 394 450 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 4 217 | 684 | 4 901 | 14 077 | 32 | 14 109 | 14 167 | 84 | 14 251 | 4 127 | 632 | 4 759 |
45912 | 5 021 | 0 | 5 021 | 4 125 | 3 936 | 8 061 | 0 | 0 | 0 | 9 146 | 3 936 | 13 082 |
45915 | 4 | 6 | 10 | 13 | 0 | 13 | 14 | 6 | 20 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 13 660 001 | 0 | 13 660 001 | 13 060 001 | 0 | 13 060 001 | 600 000 | 0 | 600 000 |
47105 | 1 560 208 | 0 | 1 560 208 | 1 225 000 | 0 | 1 225 000 | 680 000 | 0 | 680 000 | 2 105 208 | 0 | 2 105 208 |
47304 | 1 500 000 | 66 616 | 1 566 616 | 0 | 14 803 | 14 803 | 1 500 000 | 5 476 | 1 505 476 | 0 | 75 943 | 75 943 |
47305 | 0 | 20 645 | 20 645 | 1 770 000 | 1 004 | 1 771 004 | 0 | 1 468 | 1 468 | 1 770 000 | 20 181 | 1 790 181 |
47404 | 0 | 0 | 0 | 15 168 044 | 0 | 15 168 044 | 15 168 044 | 0 | 15 168 044 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 121 150 | 122 728 050 | 140 849 200 | 18 121 150 | 122 728 050 | 140 849 200 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 11 034 | 11 034 | 0 | 11 034 | 11 034 | 0 | 0 | 0 |
47423 | 1 437 | 154 | 1 591 | 961 473 | 362 | 961 835 | 961 511 | 371 | 961 882 | 1 399 | 145 | 1 544 |
47427 | 187 557 | 1 374 | 188 931 | 106 073 | 50 629 | 156 702 | 184 383 | 7 323 | 191 706 | 109 247 | 44 680 | 153 927 |
47901 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50104 | 370 770 | 0 | 370 770 | 369 769 | 0 | 369 769 | 372 726 | 0 | 372 726 | 367 813 | 0 | 367 813 |
50105 | 352 276 | 0 | 352 276 | 295 012 | 0 | 295 012 | 297 322 | 0 | 297 322 | 349 966 | 0 | 349 966 |
50107 | 498 705 | 0 | 498 705 | 138 166 | 0 | 138 166 | 149 234 | 0 | 149 234 | 487 637 | 0 | 487 637 |
50118 | 0 | 0 | 0 | 765 068 | 0 | 765 068 | 765 068 | 0 | 765 068 | 0 | 0 | 0 |
50121 | 531 | 0 | 531 | 1 738 | 0 | 1 738 | 344 | 0 | 344 | 1 925 | 0 | 1 925 |
50206 | 2 435 | 0 | 2 435 | 17 | 0 | 17 | 85 | 0 | 85 | 2 367 | 0 | 2 367 |
50207 | 31 263 | 0 | 31 263 | 360 | 0 | 360 | 14 911 | 0 | 14 911 | 16 712 | 0 | 16 712 |
50208 | 164 271 | 0 | 164 271 | 161 144 | 0 | 161 144 | 161 516 | 0 | 161 516 | 163 899 | 0 | 163 899 |
50221 | 20 647 | 0 | 20 647 | 1 726 | 0 | 1 726 | 1 559 | 0 | 1 559 | 20 814 | 0 | 20 814 |
50305 | 376 710 | 0 | 376 710 | 2 062 | 0 | 2 062 | 2 812 | 0 | 2 812 | 375 960 | 0 | 375 960 |
50306 | 210 898 | 0 | 210 898 | 1 484 | 0 | 1 484 | 9 015 | 0 | 9 015 | 203 367 | 0 | 203 367 |
50308 | 1 524 434 | 0 | 1 524 434 | 29 497 | 0 | 29 497 | 185 602 | 0 | 185 602 | 1 368 329 | 0 | 1 368 329 |
50505 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
50605 | 2 387 | 0 | 2 387 | 102 | 0 | 102 | 102 | 0 | 102 | 2 387 | 0 | 2 387 |
50606 | 170 976 | 0 | 170 976 | 224 378 | 0 | 224 378 | 385 646 | 0 | 385 646 | 9 708 | 0 | 9 708 |
50618 | 224 364 | 0 | 224 364 | 0 | 0 | 0 | 224 364 | 0 | 224 364 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
50706 | 76 243 | 0 | 76 243 | 196 | 0 | 196 | 0 | 0 | 0 | 76 439 | 0 | 76 439 |
50721 | 7 939 | 0 | 7 939 | 29 | 0 | 29 | 1 139 | 0 | 1 139 | 6 829 | 0 | 6 829 |
51405 | 284 780 | 0 | 284 780 | 991 | 0 | 991 | 0 | 0 | 0 | 285 771 | 0 | 285 771 |
51505 | 46 734 | 0 | 46 734 | 236 | 0 | 236 | 0 | 0 | 0 | 46 970 | 0 | 46 970 |
51508 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52503 | 230 784 | 417 | 231 201 | 473 764 | 20 | 473 784 | 98 063 | 58 | 98 121 | 606 485 | 379 | 606 864 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 60 839 | 0 | 60 839 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 440 839 | 0 | 440 839 |
60302 | 17 403 | 0 | 17 403 | 159 667 | 0 | 159 667 | 147 186 | 0 | 147 186 | 29 884 | 0 | 29 884 |
60306 | 1 | 0 | 1 | 28 509 | 0 | 28 509 | 28 509 | 0 | 28 509 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60310 | 2 333 | 0 | 2 333 | 4 721 | 0 | 4 721 | 4 873 | 0 | 4 873 | 2 181 | 0 | 2 181 |
60312 | 65 645 | 0 | 65 645 | 56 358 | 0 | 56 358 | 35 414 | 0 | 35 414 | 86 589 | 0 | 86 589 |
60314 | 0 | 1 513 | 1 513 | 122 | 2 794 | 2 916 | 122 | 1 900 | 2 022 | 0 | 2 407 | 2 407 |
60323 | 55 | 0 | 55 | 3 | 0 | 3 | 5 | 0 | 5 | 53 | 0 | 53 |
60401 | 1 233 096 | 0 | 1 233 096 | 18 973 | 0 | 18 973 | 3 887 | 0 | 3 887 | 1 248 182 | 0 | 1 248 182 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 11 979 | 0 | 11 979 | 14 289 | 0 | 14 289 | 16 658 | 0 | 16 658 | 9 610 | 0 | 9 610 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 1 246 | 0 | 1 246 | 525 | 0 | 525 | 366 | 0 | 366 | 1 405 | 0 | 1 405 |
61008 | 7 953 | 0 | 7 953 | 1 319 | 0 | 1 319 | 1 320 | 0 | 1 320 | 7 952 | 0 | 7 952 |
61009 | 2 730 | 0 | 2 730 | 285 | 0 | 285 | 214 | 0 | 214 | 2 801 | 0 | 2 801 |
61010 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 605 417 | 0 | 605 417 | 605 417 | 0 | 605 417 | 0 | 0 | 0 |
61403 | 1 624 713 | 424 | 1 625 137 | 74 072 | 28 | 74 100 | 1 756 | 161 | 1 917 | 1 697 029 | 291 | 1 697 320 |
70606 | 7 213 809 | 0 | 7 213 809 | 1 739 577 | 0 | 1 739 577 | 728 | 0 | 728 | 8 952 658 | 0 | 8 952 658 |
70607 | 50 304 | 0 | 50 304 | 8 561 | 0 | 8 561 | 6 898 | 0 | 6 898 | 51 967 | 0 | 51 967 |
70608 | 22 931 378 | 0 | 22 931 378 | 4 882 306 | 0 | 4 882 306 | 0 | 0 | 0 | 27 813 684 | 0 | 27 813 684 |
70611 | 68 675 | 0 | 68 675 | 120 034 | 0 | 120 034 | 10 476 | 0 | 10 476 | 178 233 | 0 | 178 233 |
70706 | 19 609 323 | 0 | 19 609 323 | 3 479 957 | 0 | 3 479 957 | 23 089 280 | 0 | 23 089 280 | 0 | 0 | 0 |
70707 | 359 748 | 0 | 359 748 | 0 | 0 | 0 | 359 748 | 0 | 359 748 | 0 | 0 | 0 |
70708 | 24 364 578 | 0 | 24 364 578 | 6 510 450 | 0 | 6 510 450 | 30 875 028 | 0 | 30 875 028 | 0 | 0 | 0 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70711 | 467 927 | 0 | 467 927 | 21 493 | 0 | 21 493 | 489 420 | 0 | 489 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 9 | 0 | 9 | 9 | 0 | 9 | 449 950 | 0 | 449 950 |
10601 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 043 | 0 | 33 043 | 6 845 | 0 | 6 845 | 1 755 | 0 | 1 755 | 27 953 | 0 | 27 953 |
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 | 382 | 455 | 0 | 85 | 85 | 0 | 18 | 18 | 73 | 315 | 388 |
30220 | 0 | 0 | 0 | 0 | 11 990 | 11 990 | 0 | 12 437 | 12 437 | 0 | 447 | 447 |
30223 | 893 393 | 0 | 893 393 | 13 207 022 | 0 | 13 207 022 | 13 143 988 | 0 | 13 143 988 | 830 359 | 0 | 830 359 |
30231 | 8 | 0 | 8 | 1 003 | 0 | 1 003 | 1 004 | 0 | 1 004 | 9 | 0 | 9 |
30232 | 85 403 | 0 | 85 403 | 1 406 076 | 4 007 | 1 410 083 | 1 398 734 | 4 007 | 1 402 741 | 78 061 | 0 | 78 061 |
30301 | 421 884 | 6 224 184 | 6 646 068 | 171 117 044 | 9 091 278 | 180 208 322 | 171 129 330 | 9 555 726 | 180 685 056 | 434 170 | 6 688 632 | 7 122 802 |
30305 | 18 965 869 | 0 | 18 965 869 | 12 533 000 | 0 | 12 533 000 | 7 510 000 | 0 | 7 510 000 | 13 942 869 | 0 | 13 942 869 |
30408 | 0 | 0 | 0 | 15 849 385 | 0 | 15 849 385 | 15 849 385 | 0 | 15 849 385 | 0 | 0 | 0 |
30601 | 4 443 | 0 | 4 443 | 3 812 | 0 | 3 812 | 5 548 | 0 | 5 548 | 6 179 | 0 | 6 179 |
30606 | 37 089 | 0 | 37 089 | 37 849 | 0 | 37 849 | 19 392 | 0 | 19 392 | 18 632 | 0 | 18 632 |
31201 | 0 | 0 | 0 | 118 657 | 0 | 118 657 | 118 657 | 0 | 118 657 | 0 | 0 | 0 |
31205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 5 102 010 | 5 102 010 | 2 770 000 | 5 441 466 | 8 211 466 | 2 770 000 | 339 456 | 3 109 456 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 290 000 | 848 640 | 2 138 640 | 1 585 000 | 848 640 | 2 433 640 | 295 000 | 0 | 295 000 |
31308 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
31407 | 0 | 510 201 | 510 201 | 0 | 36 282 | 36 282 | 0 | 24 817 | 24 817 | 0 | 498 736 | 498 736 |
32901 | 0 | 0 | 0 | 672 643 | 0 | 672 643 | 672 643 | 0 | 672 643 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 |
40502 | 234 868 | 2 770 | 237 638 | 1 631 204 | 238 139 | 1 869 343 | 1 581 455 | 246 054 | 1 827 509 | 185 119 | 10 685 | 195 804 |
40602 | 635 | 0 | 635 | 4 108 | 0 | 4 108 | 4 330 | 0 | 4 330 | 857 | 0 | 857 |
40701 | 8 695 294 | 613 664 | 9 308 958 | 16 673 779 | 52 861 | 16 726 640 | 14 078 025 | 45 792 | 14 123 817 | 6 099 540 | 606 595 | 6 706 135 |
40702 | 21 513 197 | 13 703 323 | 35 216 520 | 84 808 850 | 24 618 488 | 109 427 338 | 79 068 245 | 23 790 485 | 102 858 730 | 15 772 592 | 12 875 320 | 28 647 912 |
40703 | 286 840 | 6 657 | 293 497 | 130 568 | 4 672 | 135 240 | 51 262 | 2 960 | 54 222 | 207 534 | 4 945 | 212 479 |
40802 | 7 658 | 668 | 8 326 | 10 591 | 44 | 10 635 | 10 847 | 29 | 10 876 | 7 914 | 653 | 8 567 |
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 | 493 933 | 1 793 424 | 2 287 357 | 3 630 570 | 830 787 | 4 461 357 | 3 517 957 | 151 029 | 3 668 986 | 381 320 | 1 113 666 | 1 494 986 |
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 | 601 970 | 30 151 | 632 121 | 1 010 898 | 5 767 | 1 016 665 | 1 048 732 | 8 135 | 1 056 867 | 639 804 | 32 519 | 672 323 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 1 468 | 3 444 | 4 912 | 3 413 | 662 | 4 075 | 3 528 | 1 649 | 5 177 | 1 583 | 4 431 | 6 014 |
40901 | 4 077 | 0 | 4 077 | 2 038 | 0 | 2 038 | 11 466 | 0 | 11 466 | 13 505 | 0 | 13 505 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 2 981 | 0 | 2 981 | 194 320 | 0 | 194 320 | 193 011 | 0 | 193 011 | 1 672 | 0 | 1 672 |
40912 | 0 | 0 | 0 | 64 | 76 | 140 | 64 | 76 | 140 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 300 000 | 164 567 | 1 464 567 | 600 000 | 10 861 | 610 861 | 3 000 000 | 7 070 | 3 007 070 | 3 700 000 | 160 776 | 3 860 776 |
42005 | 5 600 000 | 529 007 | 6 129 007 | 3 500 000 | 35 743 | 3 535 743 | 1 350 000 | 89 860 | 1 439 860 | 3 450 000 | 583 124 | 4 033 124 |
42006 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 260 000 | 0 | 1 260 000 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 1 437 070 | 0 | 1 437 070 | 15 842 570 | 0 | 15 842 570 | 15 772 220 | 0 | 15 772 220 | 1 366 720 | 0 | 1 366 720 |
42103 | 1 013 100 | 2 155 464 | 3 168 564 | 858 000 | 2 239 490 | 3 097 490 | 3 163 850 | 2 233 339 | 5 397 189 | 3 318 950 | 2 149 313 | 5 468 263 |
42104 | 1 674 200 | 3 870 298 | 5 544 498 | 313 000 | 291 500 | 604 500 | 749 500 | 176 685 | 926 185 | 2 110 700 | 3 755 483 | 5 866 183 |
42105 | 1 890 950 | 519 239 | 2 410 189 | 101 000 | 29 378 | 130 378 | 45 000 | 16 876 | 61 876 | 1 834 950 | 506 737 | 2 341 687 |
42106 | 1 151 700 | 120 277 | 1 271 977 | 2 800 | 13 887 | 16 687 | 34 000 | 137 996 | 171 996 | 1 182 900 | 244 386 | 1 427 286 |
42204 | 5 000 | 7 993 | 12 993 | 0 | 2 953 | 2 953 | 0 | 1 935 | 1 935 | 5 000 | 6 975 | 11 975 |
42205 | 51 499 | 55 855 | 107 354 | 20 000 | 3 330 | 23 330 | 0 | 2 004 | 2 004 | 31 499 | 54 529 | 86 028 |
42206 | 14 000 | 3 101 | 17 101 | 0 | 192 | 192 | 18 000 | 120 | 18 120 | 32 000 | 3 029 | 35 029 |
42301 | 113 722 | 157 420 | 271 142 | 737 558 | 703 182 | 1 440 740 | 732 008 | 681 625 | 1 413 633 | 108 172 | 135 863 | 244 035 |
42303 | 16 436 | 51 086 | 67 522 | 16 436 | 53 212 | 69 648 | 39 676 | 56 857 | 96 533 | 39 676 | 54 731 | 94 407 |
42304 | 91 350 | 573 862 | 665 212 | 33 915 | 275 543 | 309 458 | 2 264 | 81 186 | 83 450 | 59 699 | 379 505 | 439 204 |
42305 | 29 855 | 198 457 | 228 312 | 1 091 | 12 652 | 13 743 | 310 | 15 252 | 15 562 | 29 074 | 201 057 | 230 131 |
42306 | 72 989 | 297 728 | 370 717 | 7 000 | 31 353 | 38 353 | 9 928 | 15 091 | 25 019 | 75 917 | 281 466 | 357 383 |
42307 | 706 505 | 2 357 660 | 3 064 165 | 330 440 | 161 154 | 491 594 | 142 918 | 590 436 | 733 354 | 518 983 | 2 786 942 | 3 305 925 |
42505 | 0 | 136 820 | 136 820 | 0 | 25 380 | 25 380 | 0 | 517 717 | 517 717 | 0 | 629 157 | 629 157 |
42506 | 0 | 2 887 969 | 2 887 969 | 0 | 209 414 | 209 414 | 0 | 207 714 | 207 714 | 0 | 2 886 269 | 2 886 269 |
42601 | 8 435 | 16 224 | 24 659 | 1 445 | 177 042 | 178 487 | 921 | 172 602 | 173 523 | 7 911 | 11 784 | 19 695 |
42603 | 0 | 133 599 | 133 599 | 0 | 138 091 | 138 091 | 0 | 32 009 | 32 009 | 0 | 27 517 | 27 517 |
42604 | 9 000 | 0 | 9 000 | 0 | 77 | 77 | 0 | 105 180 | 105 180 | 9 000 | 105 103 | 114 103 |
42605 | 551 | 2 214 | 2 765 | 0 | 158 | 158 | 0 | 108 | 108 | 551 | 2 164 | 2 715 |
42606 | 0 | 37 721 | 37 721 | 0 | 36 151 | 36 151 | 0 | 37 827 | 37 827 | 0 | 39 397 | 39 397 |
42607 | 0 | 6 803 | 6 803 | 0 | 484 | 484 | 0 | 331 | 331 | 0 | 6 650 | 6 650 |
43804 | 348 378 | 0 | 348 378 | 348 378 | 0 | 348 378 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 22 029 | 0 | 22 029 | 0 | 0 | 0 | 0 | 0 | 0 | 22 029 | 0 | 22 029 |
45215 | 753 757 | 0 | 753 757 | 140 752 | 0 | 140 752 | 108 630 | 0 | 108 630 | 721 635 | 0 | 721 635 |
45515 | 3 422 | 0 | 3 422 | 99 | 0 | 99 | 5 | 0 | 5 | 3 328 | 0 | 3 328 |
45615 | 185 667 | 0 | 185 667 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 180 795 | 0 | 180 795 |
45818 | 190 990 | 0 | 190 990 | 7 208 | 0 | 7 208 | 37 886 | 0 | 37 886 | 221 668 | 0 | 221 668 |
45918 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 8 292 | 0 | 8 292 |
47108 | 75 913 | 0 | 75 913 | 75 913 | 0 | 75 913 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 9 076 | 0 | 9 076 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 784 514 | 0 | 15 784 514 | 15 784 514 | 0 | 15 784 514 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 552 934 | 552 934 | 0 | 552 934 | 552 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 441 029 | 124 403 616 | 140 844 645 | 16 441 029 | 124 403 616 | 140 844 645 | 0 | 0 | 0 |
47411 | 5 228 | 19 350 | 24 578 | 1 321 | 6 236 | 7 557 | 1 250 | 6 187 | 7 437 | 5 157 | 19 301 | 24 458 |
47416 | 3 386 | 5 688 | 9 074 | 30 811 | 7 873 820 | 7 904 631 | 30 946 | 7 887 001 | 7 917 947 | 3 521 | 18 869 | 22 390 |
47422 | 542 | 779 | 1 321 | 2 648 287 | 3 343 438 | 5 991 725 | 2 649 125 | 3 342 822 | 5 991 947 | 1 380 | 163 | 1 543 |
47425 | 30 661 | 0 | 30 661 | 17 682 | 0 | 17 682 | 4 488 | 0 | 4 488 | 17 467 | 0 | 17 467 |
47426 | 107 710 | 145 132 | 252 842 | 71 819 | 83 646 | 155 465 | 193 977 | 79 387 | 273 364 | 229 868 | 140 873 | 370 741 |
50120 | 117 215 | 0 | 117 215 | 31 275 | 0 | 31 275 | 8 326 | 0 | 8 326 | 94 266 | 0 | 94 266 |
50219 | 29 338 | 0 | 29 338 | 1 677 | 0 | 1 677 | 13 846 | 0 | 13 846 | 41 507 | 0 | 41 507 |
50220 | 38 244 | 0 | 38 244 | 5 461 | 0 | 5 461 | 54 | 0 | 54 | 32 837 | 0 | 32 837 |
50319 | 7 655 | 0 | 7 655 | 1 195 | 0 | 1 195 | 17 770 | 0 | 17 770 | 24 230 | 0 | 24 230 |
50407 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 4 482 | 0 | 4 482 |
50408 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 235 | 0 | 235 | 3 107 | 0 | 3 107 |
50507 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
50620 | 40 650 | 0 | 40 650 | 38 195 | 0 | 38 195 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
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 | 226 735 | 0 | 226 735 | 0 | 0 | 0 | 235 | 0 | 235 | 226 970 | 0 | 226 970 |
52006 | 755 770 | 0 | 755 770 | 0 | 0 | 0 | 0 | 0 | 0 | 755 770 | 0 | 755 770 |
52301 | 100 146 | 5 994 | 106 140 | 2 665 517 | 373 | 2 665 890 | 2 597 647 | 233 | 2 597 880 | 32 276 | 5 854 | 38 130 |
52302 | 50 000 | 0 | 50 000 | 51 500 | 0 | 51 500 | 23 500 | 0 | 23 500 | 22 000 | 0 | 22 000 |
52303 | 616 066 | 0 | 616 066 | 555 000 | 0 | 555 000 | 740 740 | 0 | 740 740 | 801 806 | 0 | 801 806 |
52304 | 160 469 | 34 013 | 194 482 | 22 500 | 2 419 | 24 919 | 52 983 | 1 655 | 54 638 | 190 952 | 33 249 | 224 201 |
52305 | 3 409 584 | 92 174 | 3 501 758 | 2 139 332 | 24 052 | 2 163 384 | 3 766 517 | 330 154 | 4 096 671 | 5 036 769 | 398 276 | 5 435 045 |
52306 | 68 246 | 0 | 68 246 | 22 046 | 0 | 22 046 | 1 000 000 | 0 | 1 000 000 | 1 046 200 | 0 | 1 046 200 |
52406 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 26 031 | 3 308 | 29 339 | 2 165 | 174 | 2 339 | 20 044 | 2 354 | 22 398 | 43 910 | 5 488 | 49 398 |
60301 | 1 887 | 0 | 1 887 | 56 582 | 0 | 56 582 | 56 118 | 0 | 56 118 | 1 423 | 0 | 1 423 |
60305 | 12 117 | 0 | 12 117 | 43 854 | 0 | 43 854 | 31 740 | 0 | 31 740 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 2 313 | 0 | 2 313 | 3 147 | 0 | 3 147 | 1 602 | 0 | 1 602 | 768 | 0 | 768 |
60311 | 218 | 0 | 218 | 1 324 | 0 | 1 324 | 1 271 | 0 | 1 271 | 165 | 0 | 165 |
60320 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 62 | 0 | 62 | 6 005 | 0 | 6 005 | 6 006 | 0 | 6 006 | 63 | 0 | 63 |
60324 | 5 989 | 0 | 5 989 | 2 | 0 | 2 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
60601 | 178 116 | 0 | 178 116 | 205 | 0 | 205 | 6 352 | 0 | 6 352 | 184 263 | 0 | 184 263 |
60903 | 233 | 0 | 233 | 0 | 0 | 0 | 11 | 0 | 11 | 244 | 0 | 244 |
61304 | 1 412 608 | 0 | 1 412 608 | 0 | 0 | 0 | 202 821 | 0 | 202 821 | 1 615 429 | 0 | 1 615 429 |
70601 | 6 099 622 | 0 | 6 099 622 | 309 | 0 | 309 | 2 116 156 | 0 | 2 116 156 | 8 215 469 | 0 | 8 215 469 |
70602 | 252 103 | 0 | 252 103 | 109 | 0 | 109 | 65 701 | 0 | 65 701 | 317 695 | 0 | 317 695 |
70603 | 24 414 311 | 0 | 24 414 311 | 0 | 0 | 0 | 4 612 563 | 0 | 4 612 563 | 29 026 874 | 0 | 29 026 874 |
70701 | 19 955 651 | 0 | 19 955 651 | 24 546 568 | 0 | 24 546 568 | 4 590 917 | 0 | 4 590 917 | 0 | 0 | 0 |
70702 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 25 992 134 | 0 | 25 992 134 | 32 514 358 | 0 | 32 514 358 | 6 522 224 | 0 | 6 522 224 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 44 816 398 | 0 | 44 816 398 | 45 948 405 | 0 | 45 948 405 | 1 132 007 | 0 | 1 132 007 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 300 | 2 002 | 6 302 | 274 | 65 | 339 | 1 874 | 105 | 1 979 | 2 700 | 1 962 | 4 662 |
80601 | 510 | 0 | 510 | 6 603 | 0 | 6 603 | 7 087 | 0 | 7 087 | 26 | 0 | 26 |
80801 | 7 | 0 | 7 | 2 420 | 0 | 2 420 | 2 410 | 0 | 2 410 | 17 | 0 | 17 |
80901 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
81001 | 976 | 0 | 976 | 10 | 0 | 10 | 0 | 0 | 0 | 986 | 0 | 986 |
Пассив | ||||||||||||
85101 | 7 757 | 0 | 7 757 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
85201 | 38 | 0 | 38 | 1 918 | 0 | 1 918 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 578 947 | 0 | 2 578 947 | 2 578 947 | 0 | 2 578 947 | 0 | 0 | 0 |
90901 | 66 115 | 0 | 66 115 | 25 316 | 0 | 25 316 | 28 925 | 0 | 28 925 | 62 506 | 0 | 62 506 |
90902 | 310 063 | 15 | 310 078 | 277 058 | 1 | 277 059 | 255 588 | 1 | 255 589 | 331 533 | 15 | 331 548 |
90907 | 4 077 | 0 | 4 077 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 4 077 | 0 | 4 077 |
90908 | 0 | 97 243 | 97 243 | 0 | 2 407 | 2 407 | 0 | 16 283 | 16 283 | 0 | 83 367 | 83 367 |
91101 | 0 | 11 | 11 | 0 | 442 | 442 | 0 | 15 | 15 | 0 | 438 | 438 |
91102 | 0 | 685 | 685 | 0 | 1 | 1 | 0 | 686 | 686 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 9 255 | 9 255 | 0 | 11 557 | 11 557 | 0 | 12 633 | 12 633 | 0 | 8 179 | 8 179 |
91220 | 0 | 1 273 | 1 273 | 0 | 62 | 62 | 0 | 90 | 90 | 0 | 1 245 | 1 245 |
91411 | 277 175 | 0 | 277 175 | 31 921 | 0 | 31 921 | 31 921 | 0 | 31 921 | 277 175 | 0 | 277 175 |
91414 | 21 632 165 | 2 766 419 | 24 398 584 | 236 872 | 134 268 | 371 140 | 224 496 | 198 065 | 422 561 | 21 644 541 | 2 702 622 | 24 347 163 |
91604 | 290 | 0 | 290 | 113 | 0 | 113 | 113 | 0 | 113 | 290 | 0 | 290 |
91803 | 623 | 58 | 681 | 0 | 3 | 3 | 0 | 4 | 4 | 623 | 57 | 680 |
99998 | 106 393 349 | 0 | 106 393 349 | 50 450 075 | 0 | 50 450 075 | 71 025 020 | 0 | 71 025 020 | 85 818 404 | 0 | 85 818 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91211 | 442 | 0 | 442 | 0 | 0 | 0 | 9 | 0 | 9 | 451 | 0 | 451 |
91311 | 7 058 767 | 0 | 7 058 767 | 2 399 082 | 0 | 2 399 082 | 5 177 082 | 0 | 5 177 082 | 9 836 767 | 0 | 9 836 767 |
91312 | 53 801 152 | 37 306 114 | 91 107 266 | 2 746 789 | 33 303 787 | 36 050 576 | 2 974 817 | 5 368 347 | 8 343 164 | 54 029 180 | 9 370 674 | 63 399 854 |
91314 | 1 889 180 | 0 | 1 889 180 | 18 802 609 | 0 | 18 802 609 | 23 759 190 | 0 | 23 759 190 | 6 845 761 | 0 | 6 845 761 |
91315 | 1 597 540 | 468 409 | 2 065 949 | 298 034 | 40 573 | 338 607 | 75 823 | 18 124 | 93 947 | 1 375 329 | 445 960 | 1 821 289 |
91316 | 756 968 | 17 787 | 774 755 | 3 103 519 | 1 120 | 3 104 639 | 2 924 000 | 704 | 2 924 704 | 577 449 | 17 371 | 594 820 |
91317 | 3 131 053 | 184 393 | 3 315 446 | 2 585 214 | 7 743 932 | 10 329 146 | 2 472 088 | 7 679 530 | 10 151 618 | 3 017 927 | 119 991 | 3 137 918 |
91507 | 181 544 | 0 | 181 544 | 0 | 0 | 0 | 0 | 0 | 0 | 181 544 | 0 | 181 544 |
99999 | 25 165 474 | 0 | 25 165 474 | 3 348 803 | 0 | 3 348 803 | 3 300 003 | 0 | 3 300 003 | 25 116 674 | 0 | 25 116 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 041 264 | 0 | 5 041 264 | 103 475 478 | 11 429 673 | 114 905 151 | 98 112 235 | 4 403 375 | 102 515 610 | 10 404 507 | 7 026 298 | 17 430 805 |
93002 | 0 | 1 709 860 | 1 709 860 | 0 | 111 061 755 | 111 061 755 | 0 | 103 526 086 | 103 526 086 | 0 | 9 245 529 | 9 245 529 |
93304 | 4 447 558 | 0 | 4 447 558 | 0 | 0 | 0 | 0 | 0 | 0 | 4 447 558 | 0 | 4 447 558 |
93306 | 0 | 0 | 0 | 0 | 3 111 290 | 3 111 290 | 0 | 3 111 290 | 3 111 290 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 134 768 | 3 134 768 | 0 | 3 134 768 | 3 134 768 | 0 | 0 | 0 |
93510 | 124 520 | 0 | 124 520 | 57 513 | 0 | 57 513 | 32 619 | 0 | 32 619 | 149 414 | 0 | 149 414 |
93801 | 4 695 | 0 | 4 695 | 2 157 312 | 0 | 2 157 312 | 2 160 799 | 0 | 2 160 799 | 1 208 | 0 | 1 208 |
94001 | 188 210 | 0 | 188 210 | 32 618 | 0 | 32 618 | 57 513 | 0 | 57 513 | 163 315 | 0 | 163 315 |
95003 | 1 844 921 | 0 | 1 844 921 | 306 083 | 0 | 306 083 | 447 478 | 0 | 447 478 | 1 703 526 | 0 | 1 703 526 |
Пассив | ||||||||||||
96001 | 0 | 5 039 447 | 5 039 447 | 3 130 972 | 99 565 940 | 102 696 912 | 10 063 022 | 105 001 370 | 115 064 392 | 6 932 050 | 10 474 877 | 17 406 927 |
96002 | 0 | 1 709 854 | 1 709 854 | 0 | 103 611 317 | 103 611 317 | 0 | 111 147 910 | 111 147 910 | 0 | 9 246 447 | 9 246 447 |
96304 | 0 | 6 292 479 | 6 292 479 | 0 | 447 478 | 447 478 | 0 | 306 083 | 306 083 | 0 | 6 151 084 | 6 151 084 |
96306 | 0 | 0 | 0 | 0 | 3 088 351 | 3 088 351 | 0 | 3 088 351 | 3 088 351 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 124 255 | 3 124 255 | 0 | 3 124 255 | 3 124 255 | 0 | 0 | 0 |
96311 | 312 730 | 0 | 312 730 | 0 | 0 | 0 | 0 | 0 | 0 | 312 730 | 0 | 312 730 |
96801 | 6 518 | 0 | 6 518 | 2 160 799 | 0 | 2 160 799 | 2 178 448 | 0 | 2 178 448 | 24 167 | 0 | 24 167 |
97001 | 0 | 0 | 0 | 57 513 | 0 | 57 513 | 57 513 | 0 | 57 513 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 447 478 | 0 | 447 478 | 447 478 | 0 | 447 478 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 735 344 824,0000 | 0 | 0 | 96 630 587,0000 | 0 | 0 | 76 917 430,0000 | 0 | 0 | 755 057 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 563 502 508,0000 | 0 | 0 | 56 347 204,0000 | 0 | 0 | 46 619 313,0000 | 0 | 0 | 553 774 617,0000 |
98050 | 0 | 0 | 166 675 802,0000 | 0 | 0 | 20 568 181,0000 | 0 | 0 | 50 011 274,0000 | 0 | 0 | 196 118 895,0000 |
98055 | 0 | 0 | 3 598 375,0000 | 0 | 0 | 2 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 596 330,0000 |
98070 | 0 | 0 | 823 939,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 823 941,0000 |
98090 | 0 | 0 | 744 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 744 230,0000 |
Страница была полезной?