Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 142 452 | 0 | 142 452 | 17 185 | 0 | 17 185 | 86 755 | 0 | 86 755 | 72 882 | 0 | 72 882 |
20202 | 1 619 568 | 561 375 | 2 180 943 | 12 180 092 | 1 600 311 | 13 780 403 | 12 448 677 | 1 466 413 | 13 915 090 | 1 350 983 | 695 273 | 2 046 256 |
20203 | 0 | 1 277 | 1 277 | 0 | 63 | 63 | 0 | 66 | 66 | 0 | 1 274 | 1 274 |
20207 | 3 669 | 2 158 | 5 827 | 93 628 | 24 648 | 118 276 | 91 659 | 24 526 | 116 185 | 5 638 | 2 280 | 7 918 |
20208 | 1 488 466 | 1 575 | 1 490 041 | 3 557 437 | 2 308 | 3 559 745 | 3 636 761 | 2 576 | 3 639 337 | 1 409 142 | 1 307 | 1 410 449 |
20209 | 91 615 | 21 714 | 113 329 | 10 624 119 | 831 373 | 11 455 492 | 10 579 237 | 837 973 | 11 417 210 | 136 497 | 15 114 | 151 611 |
20210 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30102 | 7 332 552 | 0 | 7 332 552 | 671 936 438 | 0 | 671 936 438 | 674 915 200 | 0 | 674 915 200 | 4 353 790 | 0 | 4 353 790 |
30110 | 267 272 | 36 995 | 304 267 | 3 955 474 | 577 295 | 4 532 769 | 3 912 369 | 575 919 | 4 488 288 | 310 377 | 38 371 | 348 748 |
30114 | 8 157 158 | 11 747 210 | 19 904 368 | 19 303 085 | 337 752 641 | 357 055 726 | 17 920 621 | 337 683 609 | 355 604 230 | 9 539 622 | 11 816 242 | 21 355 864 |
30202 | 1 217 602 | 0 | 1 217 602 | 283 016 | 0 | 283 016 | 0 | 0 | 0 | 1 500 618 | 0 | 1 500 618 |
30204 | 429 678 | 0 | 429 678 | 221 332 | 0 | 221 332 | 0 | 0 | 0 | 651 010 | 0 | 651 010 |
30210 | 46 000 | 0 | 46 000 | 315 262 | 0 | 315 262 | 361 242 | 0 | 361 242 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 68 412 920 | 5 | 68 412 925 | 68 412 920 | 5 | 68 412 925 | 0 | 0 | 0 |
30233 | 93 741 | 3 148 | 96 889 | 7 302 202 | 28 025 | 7 330 227 | 7 360 850 | 31 162 | 7 392 012 | 35 093 | 11 | 35 104 |
30302 | 124 400 436 | 7 398 758 | 131 799 194 | 983 209 856 | 24 048 712 | 1 007 258 568 | 959 200 127 | 20 788 919 | 979 989 046 | 148 410 165 | 10 658 551 | 159 068 716 |
30306 | 90 292 830 | 929 438 | 91 222 268 | 251 335 604 | 305 604 | 251 641 208 | 216 419 639 | 262 065 | 216 681 704 | 125 208 795 | 972 977 | 126 181 772 |
30402 | 163 289 | 224 516 | 387 805 | 54 161 466 | 19 713 071 | 73 874 537 | 54 051 156 | 19 836 024 | 73 887 180 | 273 599 | 101 563 | 375 162 |
30404 | 0 | 0 | 0 | 163 248 623 | 0 | 163 248 623 | 163 248 623 | 0 | 163 248 623 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 127 670 096 | 0 | 127 670 096 | 127 670 096 | 0 | 127 670 096 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 124 250 000 | 0 | 124 250 000 | 107 750 000 | 0 | 107 750 000 | 16 500 000 | 0 | 16 500 000 |
31903 | 0 | 0 | 0 | 14 700 000 | 0 | 14 700 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 9 160 000 | 868 215 | 10 028 215 | 17 450 000 | 8 130 071 | 25 580 071 | 26 610 000 | 8 429 706 | 35 039 706 | 0 | 568 580 | 568 580 |
32003 | 2 950 000 | 376 227 | 3 326 227 | 12 470 000 | 6 862 051 | 19 332 051 | 15 420 000 | 6 437 832 | 21 857 832 | 0 | 800 446 | 800 446 |
32004 | 0 | 920 168 | 920 168 | 350 000 | 2 939 961 | 3 289 961 | 350 000 | 3 860 129 | 4 210 129 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 919 570 | 919 570 | 0 | 919 570 | 919 570 | 0 | 0 | 0 |
32007 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 |
32010 | 0 | 113 611 | 113 611 | 0 | 4 541 | 4 541 | 0 | 6 548 | 6 548 | 0 | 111 604 | 111 604 |
32102 | 0 | 13 364 583 | 13 364 583 | 0 | 149 173 969 | 149 173 969 | 0 | 157 121 165 | 157 121 165 | 0 | 5 417 387 | 5 417 387 |
32103 | 0 | 0 | 0 | 0 | 45 797 468 | 45 797 468 | 0 | 44 376 018 | 44 376 018 | 0 | 1 421 450 | 1 421 450 |
32104 | 5 919 900 | 8 776 735 | 14 696 635 | 5 919 900 | 19 524 980 | 25 444 880 | 8 784 900 | 16 575 401 | 25 360 301 | 3 054 900 | 11 726 314 | 14 781 214 |
32105 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 |
32202 | 4 218 966 | 0 | 4 218 966 | 58 756 594 | 0 | 58 756 594 | 58 382 242 | 0 | 58 382 242 | 4 593 318 | 0 | 4 593 318 |
32203 | 1 213 024 | 0 | 1 213 024 | 27 209 707 | 0 | 27 209 707 | 27 103 447 | 0 | 27 103 447 | 1 319 284 | 0 | 1 319 284 |
32204 | 0 | 0 | 0 | 1 962 113 | 0 | 1 962 113 | 1 861 185 | 0 | 1 861 185 | 100 928 | 0 | 100 928 |
44206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
44207 | 4 349 400 | 0 | 4 349 400 | 0 | 0 | 0 | 435 500 | 0 | 435 500 | 3 913 900 | 0 | 3 913 900 |
44208 | 1 829 550 | 0 | 1 829 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 550 | 0 | 1 829 550 |
44605 | 0 | 0 | 0 | 0 | 103 798 | 103 798 | 0 | 3 699 | 3 699 | 0 | 100 099 | 100 099 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 544 879 | 0 | 544 879 | 0 | 0 | 0 | 487 829 | 0 | 487 829 | 57 050 | 0 | 57 050 |
44908 | 219 093 | 0 | 219 093 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 211 093 | 0 | 211 093 |
45107 | 2 000 202 | 0 | 2 000 202 | 0 | 0 | 0 | 202 | 0 | 202 | 2 000 000 | 0 | 2 000 000 |
45108 | 108 219 | 0 | 108 219 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 99 218 | 0 | 99 218 |
45201 | 78 716 | 0 | 78 716 | 892 402 | 0 | 892 402 | 745 967 | 0 | 745 967 | 225 151 | 0 | 225 151 |
45203 | 388 300 | 0 | 388 300 | 748 890 | 0 | 748 890 | 996 490 | 0 | 996 490 | 140 700 | 0 | 140 700 |
45204 | 3 711 119 | 0 | 3 711 119 | 2 357 368 | 0 | 2 357 368 | 3 269 987 | 0 | 3 269 987 | 2 798 500 | 0 | 2 798 500 |
45205 | 1 826 297 | 260 465 | 2 086 762 | 882 728 | 421 007 | 1 303 735 | 867 589 | 27 605 | 895 194 | 1 841 436 | 653 867 | 2 495 303 |
45206 | 7 360 858 | 4 398 956 | 11 759 814 | 1 262 153 | 2 526 605 | 3 788 758 | 1 535 895 | 983 900 | 2 519 795 | 7 087 116 | 5 941 661 | 13 028 777 |
45207 | 26 397 729 | 683 554 | 27 081 283 | 1 655 421 | 543 275 | 2 198 696 | 2 191 138 | 100 695 | 2 291 833 | 25 862 012 | 1 126 134 | 26 988 146 |
45208 | 6 610 266 | 80 895 | 6 691 161 | 664 624 | 2 491 | 667 115 | 176 208 | 6 463 | 182 671 | 7 098 682 | 76 923 | 7 175 605 |
45306 | 3 400 | 0 | 3 400 | 17 000 | 0 | 17 000 | 300 | 0 | 300 | 20 100 | 0 | 20 100 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 3 462 | 0 | 3 462 | 62 728 | 0 | 62 728 | 48 580 | 0 | 48 580 | 17 610 | 0 | 17 610 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 34 600 | 0 | 34 600 | 2 137 | 0 | 2 137 | 2 880 | 0 | 2 880 | 33 857 | 0 | 33 857 |
45407 | 19 493 | 0 | 19 493 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 15 891 | 0 | 15 891 |
45504 | 14 999 | 0 | 14 999 | 150 | 0 | 150 | 0 | 0 | 0 | 15 149 | 0 | 15 149 |
45505 | 41 442 | 271 | 41 713 | 3 712 | 9 | 3 721 | 17 162 | 147 | 17 309 | 27 992 | 133 | 28 125 |
45506 | 1 056 334 | 30 539 | 1 086 873 | 55 758 | 1 143 | 56 901 | 73 840 | 1 804 | 75 644 | 1 038 252 | 29 878 | 1 068 130 |
45507 | 2 342 707 | 114 241 | 2 456 948 | 81 999 | 4 439 | 86 438 | 79 019 | 10 387 | 89 406 | 2 345 687 | 108 293 | 2 453 980 |
45509 | 44 054 | 235 | 44 289 | 59 379 | 421 | 59 800 | 56 194 | 323 | 56 517 | 47 239 | 333 | 47 572 |
45605 | 0 | 11 445 108 | 11 445 108 | 0 | 431 609 | 431 609 | 0 | 707 995 | 707 995 | 0 | 11 168 722 | 11 168 722 |
45606 | 0 | 0 | 0 | 0 | 683 914 | 683 914 | 0 | 1 618 | 1 618 | 0 | 682 296 | 682 296 |
45812 | 1 462 755 | 138 749 | 1 601 504 | 78 159 | 5 393 | 83 552 | 84 635 | 16 212 | 100 847 | 1 456 279 | 127 930 | 1 584 209 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 80 039 | 0 | 80 039 | 980 | 0 | 980 | 1 602 | 0 | 1 602 | 79 417 | 0 | 79 417 |
45815 | 296 644 | 877 | 297 521 | 18 303 | 31 | 18 334 | 9 582 | 97 | 9 679 | 305 365 | 811 | 306 176 |
45909 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
45912 | 134 857 | 5 534 | 140 391 | 11 597 | 220 | 11 817 | 12 522 | 407 | 12 929 | 133 932 | 5 347 | 139 279 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 11 587 | 7 | 11 594 | 1 477 | 0 | 1 477 | 1 575 | 0 | 1 575 | 11 489 | 7 | 11 496 |
47002 | 4 329 189 | 0 | 4 329 189 | 24 575 527 | 0 | 24 575 527 | 26 595 182 | 0 | 26 595 182 | 2 309 534 | 0 | 2 309 534 |
47101 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 0 | 0 | 0 | 9 595 | 0 | 9 595 |
47102 | 0 | 0 | 0 | 113 265 | 0 | 113 265 | 66 366 | 0 | 66 366 | 46 899 | 0 | 46 899 |
47304 | 0 | 86 845 | 86 845 | 0 | 31 364 | 31 364 | 0 | 13 790 | 13 790 | 0 | 104 419 | 104 419 |
47305 | 0 | 43 703 | 43 703 | 0 | 5 664 | 5 664 | 0 | 10 218 | 10 218 | 0 | 39 149 | 39 149 |
47404 | 0 | 0 | 0 | 117 917 689 | 0 | 117 917 689 | 117 917 689 | 0 | 117 917 689 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 291 446 203 | 288 835 384 | 580 281 587 | 287 446 908 | 288 835 384 | 576 282 292 | 3 999 295 | 0 | 3 999 295 |
47410 | 0 | 0 | 0 | 0 | 31 018 | 31 018 | 0 | 31 018 | 31 018 | 0 | 0 | 0 |
47423 | 73 713 | 1 687 | 75 400 | 1 094 662 | 172 969 | 1 267 631 | 1 133 385 | 173 467 | 1 306 852 | 34 990 | 1 189 | 36 179 |
47427 | 559 625 | 84 689 | 644 314 | 267 591 | 60 232 | 327 823 | 240 019 | 112 742 | 352 761 | 587 197 | 32 179 | 619 376 |
47801 | 978 995 | 0 | 978 995 | 155 | 0 | 155 | 13 503 | 0 | 13 503 | 965 647 | 0 | 965 647 |
47802 | 3 270 822 | 578 810 | 3 849 632 | 85 | 23 134 | 23 219 | 604 796 | 33 364 | 638 160 | 2 666 111 | 568 580 | 3 234 691 |
50205 | 20 642 910 | 0 | 20 642 910 | 5 953 430 | 0 | 5 953 430 | 2 325 067 | 0 | 2 325 067 | 24 271 273 | 0 | 24 271 273 |
50206 | 2 978 532 | 0 | 2 978 532 | 23 314 | 0 | 23 314 | 1 791 372 | 0 | 1 791 372 | 1 210 474 | 0 | 1 210 474 |
50207 | 6 300 487 | 0 | 6 300 487 | 2 225 417 | 0 | 2 225 417 | 1 351 797 | 0 | 1 351 797 | 7 174 107 | 0 | 7 174 107 |
50208 | 4 090 974 | 0 | 4 090 974 | 3 554 736 | 0 | 3 554 736 | 1 550 110 | 0 | 1 550 110 | 6 095 600 | 0 | 6 095 600 |
50210 | 724 353 | 410 614 | 1 134 967 | 5 509 | 14 978 | 20 487 | 529 994 | 12 577 | 542 571 | 199 868 | 413 015 | 612 883 |
50211 | 0 | 1 303 248 | 1 303 248 | 0 | 623 786 | 623 786 | 0 | 91 917 | 91 917 | 0 | 1 835 117 | 1 835 117 |
50214 | 2 282 927 | 0 | 2 282 927 | 4 999 438 | 0 | 4 999 438 | 2 751 800 | 0 | 2 751 800 | 4 530 565 | 0 | 4 530 565 |
50221 | 166 201 | 0 | 166 201 | 189 057 | 0 | 189 057 | 57 121 | 0 | 57 121 | 298 137 | 0 | 298 137 |
50305 | 374 717 | 0 | 374 717 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 376 847 | 0 | 376 847 |
50306 | 4 703 226 | 0 | 4 703 226 | 37 037 | 0 | 37 037 | 59 808 | 0 | 59 808 | 4 680 455 | 0 | 4 680 455 |
50307 | 1 642 241 | 0 | 1 642 241 | 11 681 | 0 | 11 681 | 0 | 0 | 0 | 1 653 922 | 0 | 1 653 922 |
50308 | 7 416 070 | 0 | 7 416 070 | 551 774 | 0 | 551 774 | 49 702 | 0 | 49 702 | 7 918 142 | 0 | 7 918 142 |
50311 | 0 | 1 157 143 | 1 157 143 | 0 | 51 485 | 51 485 | 0 | 61 435 | 61 435 | 0 | 1 147 193 | 1 147 193 |
50505 | 317 208 | 0 | 317 208 | 20 348 | 0 | 20 348 | 9 457 | 0 | 9 457 | 328 099 | 0 | 328 099 |
50706 | 1 785 282 | 0 | 1 785 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 282 | 0 | 1 785 282 |
50905 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
51401 | 9 998 | 0 | 9 998 | 1 460 002 | 0 | 1 460 002 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
51405 | 2 626 461 | 5 017 199 | 7 643 660 | 10 838 | 195 004 | 205 842 | 1 205 135 | 325 668 | 1 530 803 | 1 432 164 | 4 886 535 | 6 318 699 |
51406 | 3 726 035 | 316 754 | 4 042 789 | 15 312 | 1 341 154 | 1 356 466 | 964 675 | 12 847 | 977 522 | 2 776 672 | 1 645 061 | 4 421 733 |
51501 | 0 | 0 | 0 | 8 717 | 0 | 8 717 | 8 717 | 0 | 8 717 | 0 | 0 | 0 |
51505 | 996 072 | 0 | 996 072 | 7 853 | 0 | 7 853 | 8 650 | 0 | 8 650 | 995 275 | 0 | 995 275 |
52503 | 45 186 | 0 | 45 186 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 41 299 | 0 | 41 299 |
60101 | 2 000 005 | 0 | 2 000 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 005 | 0 | 2 000 005 |
60102 | 140 | 0 | 140 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
60202 | 703 963 | 0 | 703 963 | 0 | 0 | 0 | 0 | 0 | 0 | 703 963 | 0 | 703 963 |
60302 | 15 181 | 0 | 15 181 | 153 715 | 0 | 153 715 | 115 311 | 0 | 115 311 | 53 585 | 0 | 53 585 |
60306 | 18 | 0 | 18 | 41 342 | 0 | 41 342 | 41 359 | 0 | 41 359 | 1 | 0 | 1 |
60308 | 742 | 0 | 742 | 2 569 | 0 | 2 569 | 2 623 | 0 | 2 623 | 688 | 0 | 688 |
60310 | 13 195 | 0 | 13 195 | 51 888 | 0 | 51 888 | 39 995 | 0 | 39 995 | 25 088 | 0 | 25 088 |
60312 | 337 276 | 0 | 337 276 | 188 659 | 1 | 188 660 | 350 785 | 1 | 350 786 | 175 150 | 0 | 175 150 |
60314 | 10 198 | 0 | 10 198 | 2 616 | 94 | 2 710 | 1 636 | 94 | 1 730 | 11 178 | 0 | 11 178 |
60323 | 87 800 | 0 | 87 800 | 6 391 | 0 | 6 391 | 4 221 | 0 | 4 221 | 89 970 | 0 | 89 970 |
60401 | 2 123 940 | 0 | 2 123 940 | 329 199 | 0 | 329 199 | 63 835 | 0 | 63 835 | 2 389 304 | 0 | 2 389 304 |
60404 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 0 | 0 | 0 | 27 009 | 0 | 27 009 |
60701 | 171 064 | 0 | 171 064 | 228 797 | 0 | 228 797 | 171 985 | 0 | 171 985 | 227 876 | 0 | 227 876 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 2 768 | 0 | 2 768 | 465 | 0 | 465 | 382 | 0 | 382 | 2 851 | 0 | 2 851 |
61008 | 9 263 | 0 | 9 263 | 3 117 | 0 | 3 117 | 2 733 | 0 | 2 733 | 9 647 | 0 | 9 647 |
61009 | 10 207 | 0 | 10 207 | 4 630 | 0 | 4 630 | 3 340 | 0 | 3 340 | 11 497 | 0 | 11 497 |
61010 | 65 | 0 | 65 | 15 | 0 | 15 | 15 | 0 | 15 | 65 | 0 | 65 |
61011 | 130 199 | 0 | 130 199 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 133 003 | 0 | 133 003 |
61209 | 0 | 0 | 0 | 28 696 | 0 | 28 696 | 28 696 | 0 | 28 696 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 566 159 | 0 | 12 566 159 | 12 566 159 | 0 | 12 566 159 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 618 078 | 0 | 618 078 | 618 078 | 0 | 618 078 | 0 | 0 | 0 |
61403 | 127 419 | 0 | 127 419 | 9 239 | 0 | 9 239 | 7 184 | 0 | 7 184 | 129 474 | 0 | 129 474 |
70606 | 4 064 350 | 0 | 4 064 350 | 2 399 400 | 0 | 2 399 400 | 5 953 | 0 | 5 953 | 6 457 797 | 0 | 6 457 797 |
70608 | 7 694 410 | 0 | 7 694 410 | 6 607 623 | 0 | 6 607 623 | 1 | 0 | 1 | 14 302 032 | 0 | 14 302 032 |
70611 | 74 066 | 0 | 74 066 | 47 118 | 0 | 47 118 | 0 | 0 | 0 | 121 184 | 0 | 121 184 |
70706 | 23 206 027 | 0 | 23 206 027 | 8 273 259 | 0 | 8 273 259 | 8 270 442 | 0 | 8 270 442 | 23 208 844 | 0 | 23 208 844 |
70707 | 46 391 | 0 | 46 391 | 0 | 0 | 0 | 0 | 0 | 0 | 46 391 | 0 | 46 391 |
70708 | 47 310 386 | 0 | 47 310 386 | 10 902 333 | 0 | 10 902 333 | 10 902 333 | 0 | 10 902 333 | 47 310 386 | 0 | 47 310 386 |
70710 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70711 | 423 608 | 0 | 423 608 | 59 955 | 0 | 59 955 | 51 265 | 0 | 51 265 | 432 298 | 0 | 432 298 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 13 240 | 0 | 13 240 | 13 240 | 0 | 13 240 | 533 912 | 0 | 533 912 |
10601 | 405 038 | 0 | 405 038 | 61 831 | 0 | 61 831 | 158 245 | 0 | 158 245 | 501 452 | 0 | 501 452 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 166 201 | 0 | 166 201 | 57 120 | 0 | 57 120 | 189 057 | 0 | 189 057 | 298 138 | 0 | 298 138 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 7 286 846 | 0 | 7 286 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 286 846 | 0 | 7 286 846 |
30109 | 14 236 | 1 511 | 15 747 | 119 114 | 6 452 | 125 566 | 108 514 | 5 444 | 113 958 | 3 636 | 503 | 4 139 |
30111 | 147 | 0 | 147 | 476 | 0 | 476 | 852 | 0 | 852 | 523 | 0 | 523 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 13 584 | 13 584 | 0 | 13 584 | 13 584 | 0 | 0 | 0 |
30223 | 569 933 | 0 | 569 933 | 16 958 229 | 0 | 16 958 229 | 16 978 504 | 0 | 16 978 504 | 590 208 | 0 | 590 208 |
30226 | 94 | 0 | 94 | 8 | 0 | 8 | 32 | 0 | 32 | 118 | 0 | 118 |
30232 | 157 458 | 16 | 157 474 | 11 068 665 | 121 151 | 11 189 816 | 11 044 805 | 121 135 | 11 165 940 | 133 598 | 0 | 133 598 |
30301 | 124 400 436 | 7 398 758 | 131 799 194 | 959 200 127 | 20 788 919 | 979 989 046 | 983 209 856 | 24 048 712 | 1 007 258 568 | 148 410 165 | 10 658 551 | 159 068 716 |
30305 | 90 292 830 | 929 438 | 91 222 268 | 216 419 639 | 262 065 | 216 681 704 | 251 335 604 | 305 604 | 251 641 208 | 125 208 795 | 972 977 | 126 181 772 |
30408 | 0 | 0 | 0 | 118 026 939 | 0 | 118 026 939 | 118 026 939 | 0 | 118 026 939 | 0 | 0 | 0 |
30601 | 117 845 | 0 | 117 845 | 71 475 | 0 | 71 475 | 76 133 | 0 | 76 133 | 122 503 | 0 | 122 503 |
30606 | 14 747 | 120 939 | 135 686 | 4 932 | 369 449 | 374 381 | 40 648 | 248 510 | 289 158 | 50 463 | 0 | 50 463 |
31201 | 0 | 0 | 0 | 145 052 | 0 | 145 052 | 145 052 | 0 | 145 052 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 318 000 | 127 325 | 3 445 325 | 3 318 000 | 127 325 | 3 445 325 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 65 500 | 0 | 65 500 | 20 579 | 0 | 20 579 | 20 579 | 0 | 20 579 | 65 500 | 0 | 65 500 |
40116 | 0 | 0 | 0 | 10 454 | 0 | 10 454 | 10 454 | 0 | 10 454 | 0 | 0 | 0 |
40302 | 1 250 | 0 | 1 250 | 2 548 | 0 | 2 548 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
40404 | 5 542 | 0 | 5 542 | 4 346 | 0 | 4 346 | 5 439 | 0 | 5 439 | 6 635 | 0 | 6 635 |
40502 | 160 992 | 23 714 | 184 706 | 56 852 | 101 820 | 158 672 | 71 071 | 101 504 | 172 575 | 175 211 | 23 398 | 198 609 |
40602 | 33 317 | 0 | 33 317 | 661 236 | 0 | 661 236 | 672 603 | 0 | 672 603 | 44 684 | 0 | 44 684 |
40603 | 61 | 0 | 61 | 548 | 0 | 548 | 631 | 0 | 631 | 144 | 0 | 144 |
40701 | 3 826 172 | 251 497 | 4 077 669 | 5 068 816 | 278 226 | 5 347 042 | 7 883 275 | 284 480 | 8 167 755 | 6 640 631 | 257 751 | 6 898 382 |
40702 | 90 858 805 | 13 471 486 | 104 330 291 | 617 675 520 | 29 931 621 | 647 607 141 | 606 699 653 | 30 898 828 | 637 598 481 | 79 882 938 | 14 438 693 | 94 321 631 |
40703 | 522 217 | 8 243 | 530 460 | 577 178 | 159 556 | 736 734 | 634 349 | 158 069 | 792 418 | 579 388 | 6 756 | 586 144 |
40802 | 425 216 | 3 507 | 428 723 | 2 912 406 | 13 866 | 2 926 272 | 2 910 952 | 13 612 | 2 924 564 | 423 762 | 3 253 | 427 015 |
40803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 7 365 338 | 160 016 | 7 525 354 | 414 389 | 756 481 | 1 170 870 | 447 784 | 915 983 | 1 363 767 | 7 398 733 | 319 518 | 7 718 251 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
40817 | 4 059 876 | 104 909 | 4 164 785 | 5 175 147 | 49 102 | 5 224 249 | 4 869 285 | 49 605 | 4 918 890 | 3 754 014 | 105 412 | 3 859 426 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 12 859 | 954 | 13 813 | 22 405 | 11 469 | 33 874 | 19 554 | 11 364 | 30 918 | 10 008 | 849 | 10 857 |
40821 | 19 477 | 0 | 19 477 | 506 605 | 0 | 506 605 | 493 858 | 0 | 493 858 | 6 730 | 0 | 6 730 |
40901 | 20 942 | 0 | 20 942 | 23 636 | 0 | 23 636 | 27 215 | 0 | 27 215 | 24 521 | 0 | 24 521 |
40902 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
40905 | 365 | 0 | 365 | 3 185 | 0 | 3 185 | 3 113 | 0 | 3 113 | 293 | 0 | 293 |
40906 | 430 | 0 | 430 | 2 264 167 | 146 | 2 264 313 | 2 264 367 | 146 | 2 264 513 | 630 | 0 | 630 |
40909 | 16 | 34 | 50 | 873 | 2 556 | 3 429 | 860 | 2 531 | 3 391 | 3 | 9 | 12 |
40910 | 13 | 0 | 13 | 425 | 306 | 731 | 425 | 306 | 731 | 13 | 0 | 13 |
40911 | 7 792 | 0 | 7 792 | 1 327 284 | 0 | 1 327 284 | 1 325 360 | 0 | 1 325 360 | 5 868 | 0 | 5 868 |
40912 | 0 | 0 | 0 | 2 235 | 5 040 | 7 275 | 2 235 | 5 040 | 7 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 2 117 | 2 304 | 187 | 2 117 | 2 304 | 0 | 0 | 0 |
41505 | 0 | 105 779 | 105 779 | 0 | 3 240 | 3 240 | 0 | 3 280 | 3 280 | 0 | 105 819 | 105 819 |
42004 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42005 | 431 897 | 5 216 | 437 113 | 19 500 | 193 | 19 693 | 351 500 | 173 | 351 673 | 763 897 | 5 196 | 769 093 |
42006 | 3 249 030 | 119 089 | 3 368 119 | 1 048 300 | 4 430 | 1 052 730 | 10 001 | 3 952 | 13 953 | 2 210 731 | 118 611 | 2 329 342 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 6 923 440 | 0 | 6 923 440 | 53 418 990 | 0 | 53 418 990 | 58 718 220 | 0 | 58 718 220 | 12 222 670 | 0 | 12 222 670 |
42103 | 2 366 025 | 0 | 2 366 025 | 1 612 725 | 14 675 | 1 627 400 | 1 291 926 | 478 523 | 1 770 449 | 2 045 226 | 463 848 | 2 509 074 |
42104 | 8 082 410 | 9 550 | 8 091 960 | 1 242 970 | 550 | 1 243 520 | 3 066 700 | 382 | 3 067 082 | 9 906 140 | 9 382 | 9 915 522 |
42105 | 13 077 570 | 1 279 875 | 14 357 445 | 1 889 500 | 55 763 | 1 945 263 | 4 209 000 | 398 335 | 4 607 335 | 15 397 070 | 1 622 447 | 17 019 517 |
42106 | 1 143 976 | 1 659 144 | 2 803 120 | 21 330 | 89 796 | 111 126 | 1 180 100 | 67 112 | 1 247 212 | 2 302 746 | 1 636 460 | 3 939 206 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42203 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42204 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 27 600 | 0 | 27 600 | 52 600 | 0 | 52 600 |
42205 | 276 370 | 0 | 276 370 | 70 | 0 | 70 | 17 600 | 0 | 17 600 | 293 900 | 0 | 293 900 |
42206 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 856 271 | 348 062 | 1 204 333 | 1 977 142 | 723 354 | 2 700 496 | 2 190 146 | 704 383 | 2 894 529 | 1 069 275 | 329 091 | 1 398 366 |
42304 | 266 540 | 100 060 | 366 600 | 103 730 | 24 059 | 127 789 | 127 871 | 25 112 | 152 983 | 290 681 | 101 113 | 391 794 |
42305 | 443 000 | 73 925 | 516 925 | 72 545 | 22 431 | 94 976 | 72 338 | 13 671 | 86 009 | 442 793 | 65 165 | 507 958 |
42306 | 9 743 958 | 5 194 866 | 14 938 824 | 1 045 907 | 576 720 | 1 622 627 | 1 330 113 | 540 869 | 1 870 982 | 10 028 164 | 5 159 015 | 15 187 179 |
42307 | 1 077 126 | 4 265 924 | 5 343 050 | 34 869 | 199 800 | 234 669 | 16 399 | 166 435 | 182 834 | 1 058 656 | 4 232 559 | 5 291 215 |
42504 | 0 | 8 045 459 | 8 045 459 | 0 | 463 760 | 463 760 | 0 | 321 563 | 321 563 | 0 | 7 903 262 | 7 903 262 |
42505 | 0 | 11 049 187 | 11 049 187 | 0 | 1 020 146 | 1 020 146 | 0 | 432 609 | 432 609 | 0 | 10 461 650 | 10 461 650 |
42506 | 426 000 | 868 215 | 1 294 215 | 51 000 | 50 046 | 101 046 | 0 | 34 701 | 34 701 | 375 000 | 852 870 | 1 227 870 |
42601 | 3 056 | 10 100 | 13 156 | 6 404 | 5 618 | 12 022 | 8 076 | 3 825 | 11 901 | 4 728 | 8 307 | 13 035 |
42604 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 5 856 | 0 | 5 856 | 1 978 | 0 | 1 978 | 34 | 0 | 34 | 3 912 | 0 | 3 912 |
42606 | 34 037 | 47 818 | 81 855 | 1 872 | 2 802 | 4 674 | 3 425 | 2 746 | 6 171 | 35 590 | 47 762 | 83 352 |
42607 | 0 | 18 888 | 18 888 | 0 | 655 | 655 | 0 | 611 | 611 | 0 | 18 844 | 18 844 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 1 124 | 0 | 1 124 | 110 | 0 | 110 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
44615 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
44915 | 50 391 | 0 | 50 391 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 48 551 | 0 | 48 551 |
45215 | 2 148 255 | 0 | 2 148 255 | 71 077 | 0 | 71 077 | 108 549 | 0 | 108 549 | 2 185 727 | 0 | 2 185 727 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
45415 | 7 630 | 0 | 7 630 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
45515 | 226 581 | 0 | 226 581 | 19 357 | 0 | 19 357 | 19 526 | 0 | 19 526 | 226 750 | 0 | 226 750 |
45615 | 118 022 | 0 | 118 022 | 0 | 0 | 0 | 44 | 0 | 44 | 118 066 | 0 | 118 066 |
45818 | 1 790 455 | 0 | 1 790 455 | 44 455 | 0 | 44 455 | 34 772 | 0 | 34 772 | 1 780 772 | 0 | 1 780 772 |
45918 | 49 540 | 0 | 49 540 | 2 410 | 0 | 2 410 | 1 108 | 0 | 1 108 | 48 238 | 0 | 48 238 |
47403 | 0 | 0 | 0 | 127 619 754 | 0 | 127 619 754 | 127 619 754 | 0 | 127 619 754 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 435 491 | 435 491 | 0 | 435 491 | 435 491 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 292 334 355 | 287 944 835 | 580 279 190 | 292 334 355 | 287 944 835 | 580 279 190 | 0 | 0 | 0 |
47409 | 0 | 12 818 | 12 818 | 4 380 | 157 405 | 161 785 | 4 380 | 177 310 | 181 690 | 0 | 32 723 | 32 723 |
47411 | 92 422 | 18 848 | 111 270 | 75 589 | 21 542 | 97 131 | 84 330 | 22 805 | 107 135 | 101 163 | 20 111 | 121 274 |
47416 | 74 739 | 303 466 | 378 205 | 1 726 583 | 11 413 708 | 13 140 291 | 1 703 067 | 12 736 471 | 14 439 538 | 51 223 | 1 626 229 | 1 677 452 |
47422 | 67 589 | 1 074 | 68 663 | 5 716 711 | 10 578 584 | 16 295 295 | 5 678 856 | 10 579 864 | 16 258 720 | 29 734 | 2 354 | 32 088 |
47425 | 199 214 | 0 | 199 214 | 142 359 | 0 | 142 359 | 197 149 | 0 | 197 149 | 254 004 | 0 | 254 004 |
47426 | 687 248 | 250 284 | 937 532 | 452 458 | 89 912 | 542 370 | 343 672 | 82 087 | 425 759 | 578 462 | 242 459 | 820 921 |
47804 | 106 982 | 0 | 106 982 | 118 | 0 | 118 | 31 | 0 | 31 | 106 895 | 0 | 106 895 |
50219 | 9 055 | 0 | 9 055 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 151 909 | 0 | 151 909 | 96 212 | 0 | 96 212 | 17 185 | 0 | 17 185 | 72 882 | 0 | 72 882 |
50319 | 723 866 | 0 | 723 866 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 722 217 | 0 | 722 217 |
50407 | 86 038 | 6 497 | 92 535 | 12 270 | 374 | 12 644 | 3 632 | 1 295 | 4 927 | 77 400 | 7 418 | 84 818 |
50507 | 243 362 | 0 | 243 362 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 254 252 | 0 | 254 252 |
50719 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
52301 | 181 056 | 74 667 | 255 723 | 243 962 | 76 314 | 320 276 | 607 816 | 101 149 | 708 965 | 544 910 | 99 502 | 644 412 |
52303 | 59 848 | 0 | 59 848 | 59 685 | 0 | 59 685 | 122 950 | 0 | 122 950 | 123 113 | 0 | 123 113 |
52304 | 613 578 | 101 292 | 714 870 | 71 968 | 105 340 | 177 308 | 60 | 4 048 | 4 108 | 541 670 | 0 | 541 670 |
52305 | 4 932 821 | 2 130 021 | 7 062 842 | 351 610 | 122 780 | 474 390 | 200 | 85 133 | 85 333 | 4 581 411 | 2 092 374 | 6 673 785 |
52306 | 2 282 436 | 4 660 710 | 6 943 146 | 47 722 | 264 555 | 312 277 | 0 | 184 919 | 184 919 | 2 234 714 | 4 581 074 | 6 815 788 |
52307 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
52406 | 216 515 | 420 799 | 637 314 | 72 581 | 12 890 | 85 471 | 105 285 | 13 048 | 118 333 | 249 219 | 420 957 | 670 176 |
52501 | 212 367 | 185 304 | 397 671 | 5 105 | 17 974 | 23 079 | 39 897 | 34 187 | 74 084 | 247 159 | 201 517 | 448 676 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 14 844 | 0 | 14 844 | 152 552 | 0 | 152 552 | 148 971 | 0 | 148 971 | 11 263 | 0 | 11 263 |
60305 | 0 | 0 | 0 | 124 636 | 0 | 124 636 | 124 642 | 0 | 124 642 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 398 | 34 | 432 | 401 | 34 | 435 | 3 | 0 | 3 |
60309 | 4 786 | 0 | 4 786 | 1 751 | 0 | 1 751 | 5 422 | 0 | 5 422 | 8 457 | 0 | 8 457 |
60311 | 12 178 | 0 | 12 178 | 43 171 | 0 | 43 171 | 43 551 | 0 | 43 551 | 12 558 | 0 | 12 558 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 329 | 3 | 332 | 444 | 3 | 447 | 617 | 0 | 617 | 502 | 0 | 502 |
60324 | 81 005 | 0 | 81 005 | 516 | 0 | 516 | 2 698 | 0 | 2 698 | 83 187 | 0 | 83 187 |
60601 | 569 635 | 0 | 569 635 | 7 429 | 0 | 7 429 | 26 838 | 0 | 26 838 | 589 044 | 0 | 589 044 |
60903 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
61304 | 53 470 | 0 | 53 470 | 30 283 | 0 | 30 283 | 175 | 0 | 175 | 23 362 | 0 | 23 362 |
70601 | 4 695 900 | 0 | 4 695 900 | 9 754 | 0 | 9 754 | 2 790 787 | 0 | 2 790 787 | 7 476 933 | 0 | 7 476 933 |
70603 | 7 500 986 | 0 | 7 500 986 | 1 | 0 | 1 | 6 622 948 | 0 | 6 622 948 | 14 123 933 | 0 | 14 123 933 |
70701 | 25 410 204 | 0 | 25 410 204 | 6 319 097 | 0 | 6 319 097 | 6 319 692 | 0 | 6 319 692 | 25 410 799 | 0 | 25 410 799 |
70702 | 20 076 | 0 | 20 076 | 0 | 0 | 0 | 0 | 0 | 0 | 20 076 | 0 | 20 076 |
70703 | 47 115 188 | 0 | 47 115 188 | 10 862 788 | 0 | 10 862 788 | 10 862 788 | 0 | 10 862 788 | 47 115 188 | 0 | 47 115 188 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 399 373 | 3 964 | 403 337 | 205 704 | 182 | 205 886 | 144 807 | 229 | 145 036 | 460 270 | 3 917 | 464 187 |
80601 | 13 | 0 | 13 | 201 458 | 0 | 201 458 | 201 458 | 0 | 201 458 | 13 | 0 | 13 |
80801 | 1 876 | 138 | 2 014 | 166 857 | 6 | 166 863 | 166 464 | 8 | 166 472 | 2 269 | 136 | 2 405 |
80901 | 63 280 | 0 | 63 280 | 24 130 | 0 | 24 130 | 87 410 | 0 | 87 410 | 0 | 0 | 0 |
81001 | 67 413 | 0 | 67 413 | 81 611 | 0 | 81 611 | 140 907 | 0 | 140 907 | 8 117 | 0 | 8 117 |
Пассив | ||||||||||||
85101 | 433 811 | 0 | 433 811 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 458 811 | 0 | 458 811 |
85201 | 6 958 | 0 | 6 958 | 54 962 | 0 | 54 962 | 60 063 | 0 | 60 063 | 12 059 | 0 | 12 059 |
85301 | 147 | 86 | 233 | 0 | 6 | 6 | 1 | 27 | 28 | 148 | 107 | 255 |
85401 | 91 207 | 0 | 91 207 | 146 455 | 0 | 146 455 | 55 248 | 0 | 55 248 | 0 | 0 | 0 |
85501 | 3 848 | 0 | 3 848 | 7 424 | 0 | 7 424 | 7 173 | 0 | 7 173 | 3 597 | 0 | 3 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 86 579 | 0 | 86 579 | 86 579 | 0 | 86 579 | 0 | 0 | 0 |
90803 | 13 264 304 | 0 | 13 264 304 | 1 904 146 | 0 | 1 904 146 | 1 454 572 | 0 | 1 454 572 | 13 713 878 | 0 | 13 713 878 |
90901 | 2 326 031 | 0 | 2 326 031 | 727 218 | 0 | 727 218 | 704 207 | 0 | 704 207 | 2 349 042 | 0 | 2 349 042 |
90902 | 5 527 655 | 0 | 5 527 655 | 1 426 258 | 0 | 1 426 258 | 1 324 908 | 0 | 1 324 908 | 5 629 005 | 0 | 5 629 005 |
90907 | 13 007 | 0 | 13 007 | 27 214 | 0 | 27 214 | 19 162 | 0 | 19 162 | 21 059 | 0 | 21 059 |
90908 | 0 | 40 558 | 40 558 | 3 823 | 236 426 | 240 249 | 3 823 | 40 837 | 44 660 | 0 | 236 147 | 236 147 |
91101 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 39 | 39 |
91202 | 739 | 0 | 739 | 172 | 0 | 172 | 180 | 0 | 180 | 731 | 0 | 731 |
91203 | 71 | 0 | 71 | 42 | 0 | 42 | 50 | 0 | 50 | 63 | 0 | 63 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91219 | 0 | 20 780 | 20 780 | 0 | 831 | 831 | 0 | 1 198 | 1 198 | 0 | 20 413 | 20 413 |
91411 | 0 | 0 | 0 | 145 084 | 0 | 145 084 | 145 084 | 0 | 145 084 | 0 | 0 | 0 |
91414 | 81 688 977 | 6 280 006 | 87 968 983 | 1 072 194 | 1 301 195 | 2 373 389 | 5 223 669 | 381 041 | 5 604 710 | 77 537 502 | 7 200 160 | 84 737 662 |
91418 | 4 254 268 | 578 810 | 4 833 078 | 0 | 23 134 | 23 134 | 618 078 | 33 364 | 651 442 | 3 636 190 | 568 580 | 4 204 770 |
91501 | 44 811 | 0 | 44 811 | 45 | 0 | 45 | 34 | 0 | 34 | 44 822 | 0 | 44 822 |
91502 | 1 056 | 0 | 1 056 | 75 | 0 | 75 | 58 | 0 | 58 | 1 073 | 0 | 1 073 |
91604 | 407 076 | 335 | 407 411 | 54 735 | 54 | 54 789 | 28 890 | 19 | 28 909 | 432 921 | 370 | 433 291 |
91704 | 52 811 | 329 | 53 140 | 0 | 12 | 12 | 15 | 19 | 34 | 52 796 | 322 | 53 118 |
91802 | 157 585 | 12 816 | 170 401 | 0 | 513 | 513 | 1 | 739 | 740 | 157 584 | 12 590 | 170 174 |
91803 | 9 194 | 16 | 9 210 | 3 | 1 | 4 | 13 | 1 | 14 | 9 184 | 16 | 9 200 |
99998 | 130 225 979 | 0 | 130 225 979 | 152 844 392 | 0 | 152 844 392 | 141 562 790 | 0 | 141 562 790 | 141 507 581 | 0 | 141 507 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 016 | 0 | 283 016 | 283 016 | 0 | 283 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 221 332 | 0 | 221 332 | 221 332 | 0 | 221 332 | 0 | 0 | 0 |
91211 | 629 | 0 | 629 | 0 | 0 | 0 | 6 | 0 | 6 | 635 | 0 | 635 |
91311 | 6 521 244 | 5 003 790 | 11 525 034 | 48 872 | 284 330 | 333 202 | 1 071 074 | 198 632 | 1 269 706 | 7 543 446 | 4 918 092 | 12 461 538 |
91312 | 68 736 526 | 2 112 584 | 70 849 110 | 1 837 120 | 281 959 | 2 119 079 | 3 795 808 | 5 256 446 | 9 052 254 | 70 695 214 | 7 087 071 | 77 782 285 |
91314 | 10 402 639 | 0 | 10 402 639 | 121 817 256 | 0 | 121 817 256 | 120 370 529 | 0 | 120 370 529 | 8 955 912 | 0 | 8 955 912 |
91315 | 9 135 629 | 387 110 | 9 522 739 | 254 990 | 60 950 | 315 940 | 367 905 | 283 579 | 651 484 | 9 248 544 | 609 739 | 9 858 283 |
91316 | 3 657 806 | 19 | 3 657 825 | 2 450 612 | 1 387 739 | 3 838 351 | 1 759 757 | 4 249 942 | 6 009 699 | 2 966 951 | 2 862 222 | 5 829 173 |
91317 | 20 458 648 | 2 124 830 | 22 583 478 | 8 335 891 | 4 268 276 | 12 604 167 | 12 631 663 | 2 354 383 | 14 986 046 | 24 754 420 | 210 937 | 24 965 357 |
91507 | 1 684 381 | 0 | 1 684 381 | 30 445 | 0 | 30 445 | 318 | 0 | 318 | 1 654 254 | 0 | 1 654 254 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 114 681 310 | 0 | 114 681 310 | 9 837 029 | 0 | 9 837 029 | 6 780 242 | 0 | 6 780 242 | 111 624 523 | 0 | 111 624 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 726 389 | 27 220 679 | 61 947 068 | 213 698 403 | 69 917 234 | 283 615 637 | 228 014 220 | 82 639 123 | 310 653 343 | 20 410 572 | 14 498 790 | 34 909 362 |
93002 | 0 | 8 002 | 8 002 | 0 | 1 340 106 | 1 340 106 | 0 | 1 224 543 | 1 224 543 | 0 | 123 565 | 123 565 |
93201 | 0 | 0 | 0 | 4 990 564 | 0 | 4 990 564 | 4 990 564 | 0 | 4 990 564 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 561 185 | 561 185 | 0 | 561 185 | 561 185 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 740 931 | 0 | 1 740 931 | 1 740 908 | 0 | 1 740 908 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 27 151 470 | 34 686 313 | 61 837 783 | 87 460 571 | 228 532 890 | 315 993 461 | 74 795 544 | 214 153 804 | 288 949 348 | 14 486 443 | 20 307 227 | 34 793 670 |
96002 | 0 | 7 996 | 7 996 | 0 | 1 227 450 | 1 227 450 | 0 | 1 342 835 | 1 342 835 | 0 | 123 381 | 123 381 |
96302 | 0 | 0 | 0 | 0 | 561 185 | 561 185 | 0 | 561 185 | 561 185 | 0 | 0 | 0 |
96801 | 109 291 | 0 | 109 291 | 1 740 908 | 0 | 1 740 908 | 1 747 516 | 0 | 1 747 516 | 115 899 | 0 | 115 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 945,0000 | 0 | 0 | 60,0000 | 0 | 0 | 217,0000 | 0 | 0 | 3 788,0000 |
98010 | 0 | 0 | 10 617 443 777,0000 | 0 | 0 | 79 543 293,0000 | 0 | 0 | 76 324 210,0000 | 0 | 0 | 10 620 662 860,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 123,0000 | 0 | 0 | 125,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 538 676 250,0000 | 0 | 0 | 53 658 582,0000 | 0 | 0 | 51 809 104,0000 | 0 | 0 | 10 536 826 772,0000 |
98050 | 0 | 0 | 65 061 219,0000 | 0 | 0 | 22 347 391,0000 | 0 | 0 | 26 396 130,0000 | 0 | 0 | 69 109 958,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 877 651,0000 | 0 | 0 | 18 877 651,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 212 841,0000 | 0 | 0 | 450,0000 | 0 | 0 | 22 167,0000 | 0 | 0 | 5 234 558,0000 |
98070 | 0 | 0 | 8 497 416,0000 | 0 | 0 | 317 787,0000 | 0 | 0 | 1 315 733,0000 | 0 | 0 | 9 495 362,0000 |
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