Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 245 466 | 0 | 1 245 466 | 294 126 | 0 | 294 126 | 627 224 | 0 | 627 224 | 912 368 | 0 | 912 368 |
10610 | 303 798 | 0 | 303 798 | 0 | 0 | 0 | 52 585 | 0 | 52 585 | 251 213 | 0 | 251 213 |
20202 | 1 100 774 | 1 003 527 | 2 104 301 | 16 521 315 | 258 145 | 16 779 460 | 16 446 788 | 215 713 | 16 662 501 | 1 175 301 | 1 045 959 | 2 221 260 |
20203 | 0 | 6 430 | 6 430 | 0 | 552 | 552 | 0 | 432 | 432 | 0 | 6 550 | 6 550 |
20208 | 1 490 429 | 0 | 1 490 429 | 8 355 963 | 0 | 8 355 963 | 8 502 293 | 0 | 8 502 293 | 1 344 099 | 0 | 1 344 099 |
20209 | 216 147 | 1 353 | 217 500 | 13 139 183 | 33 410 | 13 172 593 | 13 235 347 | 33 367 | 13 268 714 | 119 983 | 1 396 | 121 379 |
30102 | 14 007 429 | 0 | 14 007 429 | 814 772 557 | 0 | 814 772 557 | 811 957 898 | 0 | 811 957 898 | 16 822 088 | 0 | 16 822 088 |
30110 | 4 351 407 | 2 201 640 | 6 553 047 | 64 686 313 | 2 009 548 | 66 695 861 | 64 647 989 | 136 732 | 64 784 721 | 4 389 731 | 4 074 456 | 8 464 187 |
30114 | 0 | 7 278 512 | 7 278 512 | 0 | 614 809 | 614 809 | 0 | 469 676 | 469 676 | 0 | 7 423 645 | 7 423 645 |
30118 | 0 | 4 969 | 4 969 | 0 | 428 | 428 | 0 | 526 | 526 | 0 | 4 871 | 4 871 |
30202 | 3 018 998 | 0 | 3 018 998 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 3 027 292 | 0 | 3 027 292 |
30204 | 538 821 | 0 | 538 821 | 90 196 | 0 | 90 196 | 0 | 0 | 0 | 629 017 | 0 | 629 017 |
30210 | 89 537 | 0 | 89 537 | 2 172 371 | 0 | 2 172 371 | 2 211 908 | 0 | 2 211 908 | 50 000 | 0 | 50 000 |
30215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 134 659 | 14 | 134 673 | 4 596 897 | 1 | 4 596 898 | 4 668 325 | 1 | 4 668 326 | 63 231 | 14 | 63 245 |
30302 | 1 164 242 467 | 2 488 176 | 1 166 730 643 | 127 828 411 | 245 907 | 128 074 318 | 61 511 010 | 180 788 | 61 691 798 | 1 230 559 868 | 2 553 295 | 1 233 113 163 |
30306 | 773 169 523 | 1 335 189 | 774 504 712 | 615 459 901 | 121 346 | 615 581 247 | 564 042 281 | 82 910 | 564 125 191 | 824 587 143 | 1 373 625 | 825 960 768 |
30413 | 39 496 | 0 | 39 496 | 49 321 692 | 0 | 49 321 692 | 49 222 867 | 0 | 49 222 867 | 138 321 | 0 | 138 321 |
30424 | 100 623 | 0 | 100 623 | 263 101 727 | 0 | 263 101 727 | 263 079 658 | 0 | 263 079 658 | 122 692 | 0 | 122 692 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 133 500 000 | 0 | 133 500 000 | 127 500 000 | 0 | 127 500 000 | 6 000 000 | 0 | 6 000 000 |
32003 | 17 950 000 | 0 | 17 950 000 | 120 000 000 | 0 | 120 000 000 | 124 950 000 | 0 | 124 950 000 | 13 000 000 | 0 | 13 000 000 |
32004 | 5 000 000 | 0 | 5 000 000 | 17 000 000 | 0 | 17 000 000 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 |
32007 | 2 595 000 | 0 | 2 595 000 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 2 060 000 | 0 | 2 060 000 |
32008 | 0 | 2 895 003 | 2 895 003 | 0 | 255 875 | 255 875 | 0 | 177 165 | 177 165 | 0 | 2 973 713 | 2 973 713 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
32202 | 0 | 0 | 0 | 129 386 716 | 0 | 129 386 716 | 115 908 470 | 0 | 115 908 470 | 13 478 246 | 0 | 13 478 246 |
32203 | 22 418 422 | 0 | 22 418 422 | 64 727 244 | 0 | 64 727 244 | 80 119 188 | 0 | 80 119 188 | 7 026 478 | 0 | 7 026 478 |
32204 | 6 312 891 | 0 | 6 312 891 | 0 | 0 | 0 | 6 312 891 | 0 | 6 312 891 | 0 | 0 | 0 |
44207 | 790 000 | 0 | 790 000 | 0 | 0 | 0 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
44208 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
44605 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
44606 | 208 606 | 0 | 208 606 | 98 394 | 0 | 98 394 | 7 000 | 0 | 7 000 | 300 000 | 0 | 300 000 |
44607 | 5 851 320 | 0 | 5 851 320 | 30 852 | 0 | 30 852 | 33 703 | 0 | 33 703 | 5 848 469 | 0 | 5 848 469 |
44608 | 3 680 252 | 0 | 3 680 252 | 0 | 0 | 0 | 42 383 | 0 | 42 383 | 3 637 869 | 0 | 3 637 869 |
44903 | 950 000 | 0 | 950 000 | 56 000 | 0 | 56 000 | 1 006 000 | 0 | 1 006 000 | 0 | 0 | 0 |
44906 | 1 696 000 | 0 | 1 696 000 | 130 400 | 0 | 130 400 | 130 400 | 0 | 130 400 | 1 696 000 | 0 | 1 696 000 |
44907 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44908 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
45103 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
45105 | 256 253 | 0 | 256 253 | 0 | 0 | 0 | 256 253 | 0 | 256 253 | 0 | 0 | 0 |
45106 | 1 234 181 | 0 | 1 234 181 | 173 947 | 0 | 173 947 | 556 218 | 0 | 556 218 | 851 910 | 0 | 851 910 |
45107 | 2 144 332 | 12 094 679 | 14 239 011 | 251 978 | 1 068 987 | 1 320 965 | 227 374 | 740 156 | 967 530 | 2 168 936 | 12 423 510 | 14 592 446 |
45108 | 16 482 516 | 0 | 16 482 516 | 2 339 828 | 0 | 2 339 828 | 276 405 | 0 | 276 405 | 18 545 939 | 0 | 18 545 939 |
45201 | 6 423 051 | 0 | 6 423 051 | 9 774 372 | 0 | 9 774 372 | 10 839 026 | 0 | 10 839 026 | 5 358 397 | 0 | 5 358 397 |
45203 | 210 000 | 0 | 210 000 | 76 895 | 0 | 76 895 | 279 820 | 0 | 279 820 | 7 075 | 0 | 7 075 |
45204 | 7 923 561 | 0 | 7 923 561 | 2 380 883 | 0 | 2 380 883 | 3 461 780 | 0 | 3 461 780 | 6 842 664 | 0 | 6 842 664 |
45205 | 22 533 578 | 0 | 22 533 578 | 3 870 562 | 0 | 3 870 562 | 5 009 069 | 0 | 5 009 069 | 21 395 071 | 0 | 21 395 071 |
45206 | 53 432 972 | 0 | 53 432 972 | 8 306 498 | 0 | 8 306 498 | 6 684 738 | 0 | 6 684 738 | 55 054 732 | 0 | 55 054 732 |
45207 | 63 505 356 | 0 | 63 505 356 | 4 543 564 | 0 | 4 543 564 | 4 319 511 | 0 | 4 319 511 | 63 729 409 | 0 | 63 729 409 |
45208 | 61 414 661 | 1 930 002 | 63 344 663 | 778 768 | 170 583 | 949 351 | 467 736 | 118 110 | 585 846 | 61 725 693 | 1 982 475 | 63 708 168 |
45504 | 1 567 | 0 | 1 567 | 360 | 0 | 360 | 777 | 0 | 777 | 1 150 | 0 | 1 150 |
45505 | 125 879 | 0 | 125 879 | 19 004 | 0 | 19 004 | 17 489 | 0 | 17 489 | 127 394 | 0 | 127 394 |
45506 | 1 806 440 | 0 | 1 806 440 | 137 926 | 0 | 137 926 | 123 111 | 0 | 123 111 | 1 821 255 | 0 | 1 821 255 |
45507 | 5 495 344 | 86 537 | 5 581 881 | 296 149 | 7 448 | 303 597 | 193 119 | 19 106 | 212 225 | 5 598 374 | 74 879 | 5 673 253 |
45509 | 42 713 | 0 | 42 713 | 94 411 | 0 | 94 411 | 92 468 | 0 | 92 468 | 44 656 | 0 | 44 656 |
45605 | 10 700 000 | 3 538 337 | 14 238 337 | 0 | 312 736 | 312 736 | 0 | 216 535 | 216 535 | 10 700 000 | 3 634 538 | 14 334 538 |
45706 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 7 | 0 | 7 | 3 279 | 0 | 3 279 |
45811 | 1 604 322 | 0 | 1 604 322 | 63 400 | 0 | 63 400 | 71 903 | 0 | 71 903 | 1 595 819 | 0 | 1 595 819 |
45812 | 2 280 792 | 0 | 2 280 792 | 230 046 | 0 | 230 046 | 11 091 | 0 | 11 091 | 2 499 747 | 0 | 2 499 747 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 40 923 | 0 | 40 923 | 0 | 0 | 0 | 0 | 0 | 0 | 40 923 | 0 | 40 923 |
45815 | 194 748 | 6 279 | 201 027 | 5 981 | 4 290 | 10 271 | 7 693 | 697 | 8 390 | 193 036 | 9 872 | 202 908 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 766 947 | 0 | 766 947 | 57 315 | 0 | 57 315 | 31 096 | 0 | 31 096 | 793 166 | 0 | 793 166 |
45912 | 200 414 | 0 | 200 414 | 46 914 | 0 | 46 914 | 5 257 | 0 | 5 257 | 242 071 | 0 | 242 071 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 3 837 | 538 | 4 375 | 2 036 | 249 | 2 285 | 1 690 | 199 | 1 889 | 4 183 | 588 | 4 771 |
46101 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
47101 | 7 987 | 0 | 7 987 | 21 019 | 0 | 21 019 | 1 476 | 0 | 1 476 | 27 530 | 0 | 27 530 |
47105 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
47106 | 0 | 191 280 | 191 280 | 0 | 15 474 | 15 474 | 0 | 14 964 | 14 964 | 0 | 191 790 | 191 790 |
47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 88 570 | 88 570 | 207 578 416 | 167 034 | 207 745 450 | 207 578 416 | 119 468 | 207 697 884 | 0 | 136 136 | 136 136 |
47408 | 0 | 0 | 0 | 18 363 146 | 6 536 995 | 24 900 141 | 18 363 146 | 6 536 995 | 24 900 141 | 0 | 0 | 0 |
47415 | 23 733 | 0 | 23 733 | 96 040 | 0 | 96 040 | 84 078 | 0 | 84 078 | 35 695 | 0 | 35 695 |
47423 | 11 339 063 | 26 186 | 11 365 249 | 6 652 546 | 2 314 | 6 654 860 | 6 924 094 | 1 603 | 6 925 697 | 11 067 515 | 26 897 | 11 094 412 |
47427 | 2 490 407 | 43 451 | 2 533 858 | 2 857 430 | 125 833 | 2 983 263 | 2 621 561 | 70 135 | 2 691 696 | 2 726 276 | 99 149 | 2 825 425 |
47801 | 1 377 362 | 0 | 1 377 362 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 1 372 482 | 0 | 1 372 482 |
47802 | 5 611 643 | 18 994 436 | 24 606 079 | 91 980 | 1 678 821 | 1 770 801 | 451 541 | 1 162 399 | 1 613 940 | 5 252 082 | 19 510 858 | 24 762 940 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 687 274 | 0 | 687 274 | 6 103 070 | 0 | 6 103 070 | 118 287 | 0 | 118 287 | 6 672 057 | 0 | 6 672 057 |
50206 | 23 025 505 | 0 | 23 025 505 | 2 257 206 | 0 | 2 257 206 | 1 246 063 | 0 | 1 246 063 | 24 036 648 | 0 | 24 036 648 |
50207 | 23 965 303 | 0 | 23 965 303 | 4 733 422 | 0 | 4 733 422 | 1 889 782 | 0 | 1 889 782 | 26 808 943 | 0 | 26 808 943 |
50208 | 47 726 947 | 0 | 47 726 947 | 4 555 056 | 0 | 4 555 056 | 3 351 286 | 0 | 3 351 286 | 48 930 717 | 0 | 48 930 717 |
50211 | 3 036 445 | 0 | 3 036 445 | 61 714 | 0 | 61 714 | 21 771 | 0 | 21 771 | 3 076 388 | 0 | 3 076 388 |
50218 | 7 364 138 | 0 | 7 364 138 | 125 180 | 0 | 125 180 | 7 489 318 | 0 | 7 489 318 | 0 | 0 | 0 |
50221 | 1 605 580 | 0 | 1 605 580 | 757 323 | 0 | 757 323 | 628 058 | 0 | 628 058 | 1 734 845 | 0 | 1 734 845 |
50305 | 0 | 827 659 | 827 659 | 0 | 77 821 | 77 821 | 0 | 51 546 | 51 546 | 0 | 853 934 | 853 934 |
50306 | 9 831 297 | 0 | 9 831 297 | 1 158 265 | 0 | 1 158 265 | 158 704 | 0 | 158 704 | 10 830 858 | 0 | 10 830 858 |
50307 | 3 167 736 | 0 | 3 167 736 | 24 827 | 0 | 24 827 | 0 | 0 | 0 | 3 192 563 | 0 | 3 192 563 |
50308 | 5 417 787 | 0 | 5 417 787 | 1 843 208 | 0 | 1 843 208 | 156 246 | 0 | 156 246 | 7 104 749 | 0 | 7 104 749 |
50311 | 0 | 4 219 087 | 4 219 087 | 0 | 371 739 | 371 739 | 0 | 2 047 439 | 2 047 439 | 0 | 2 543 387 | 2 543 387 |
50318 | 1 027 848 | 0 | 1 027 848 | 1 281 | 0 | 1 281 | 1 029 129 | 0 | 1 029 129 | 0 | 0 | 0 |
50505 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
50709 | 4 418 131 | 4 996 881 | 9 415 012 | 0 | 441 649 | 441 649 | 0 | 305 793 | 305 793 | 4 418 131 | 5 132 737 | 9 550 868 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52503 | 124 258 | 0 | 124 258 | 18 957 | 0 | 18 957 | 11 580 | 0 | 11 580 | 131 635 | 0 | 131 635 |
52601 | 26 610 | 0 | 26 610 | 206 555 | 0 | 206 555 | 218 973 | 0 | 218 973 | 14 192 | 0 | 14 192 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 2 754 649 | 0 | 2 754 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 649 | 0 | 2 754 649 |
60106 | 51 375 | 0 | 51 375 | 0 | 0 | 0 | 0 | 0 | 0 | 51 375 | 0 | 51 375 |
60202 | 17 288 | 0 | 17 288 | 0 | 0 | 0 | 0 | 0 | 0 | 17 288 | 0 | 17 288 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 627 788 | 0 | 627 788 | 471 691 | 0 | 471 691 | 632 680 | 0 | 632 680 | 466 799 | 0 | 466 799 |
60306 | 1 715 | 0 | 1 715 | 45 496 | 0 | 45 496 | 45 262 | 0 | 45 262 | 1 949 | 0 | 1 949 |
60308 | 340 | 0 | 340 | 2 526 | 0 | 2 526 | 2 013 | 0 | 2 013 | 853 | 0 | 853 |
60310 | 21 976 | 0 | 21 976 | 28 679 | 0 | 28 679 | 28 098 | 0 | 28 098 | 22 557 | 0 | 22 557 |
60312 | 255 506 | 0 | 255 506 | 326 994 | 0 | 326 994 | 247 616 | 0 | 247 616 | 334 884 | 0 | 334 884 |
60314 | 3 410 | 0 | 3 410 | 184 | 121 | 305 | 162 | 121 | 283 | 3 432 | 0 | 3 432 |
60315 | 78 346 | 0 | 78 346 | 0 | 0 | 0 | 77 967 | 0 | 77 967 | 379 | 0 | 379 |
60323 | 227 719 | 0 | 227 719 | 1 192 | 0 | 1 192 | 62 751 | 0 | 62 751 | 166 160 | 0 | 166 160 |
60336 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 3 529 | 0 | 3 529 | 500 | 0 | 500 |
60401 | 5 455 498 | 0 | 5 455 498 | 430 200 | 0 | 430 200 | 2 504 | 0 | 2 504 | 5 883 194 | 0 | 5 883 194 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60415 | 73 877 | 0 | 73 877 | 11 235 | 0 | 11 235 | 8 087 | 0 | 8 087 | 77 025 | 0 | 77 025 |
60901 | 149 734 | 0 | 149 734 | 350 | 0 | 350 | 0 | 0 | 0 | 150 084 | 0 | 150 084 |
60906 | 476 | 0 | 476 | 350 | 0 | 350 | 350 | 0 | 350 | 476 | 0 | 476 |
61002 | 3 782 | 0 | 3 782 | 495 | 0 | 495 | 585 | 0 | 585 | 3 692 | 0 | 3 692 |
61008 | 27 073 | 0 | 27 073 | 9 281 | 0 | 9 281 | 9 066 | 0 | 9 066 | 27 288 | 0 | 27 288 |
61009 | 17 241 | 0 | 17 241 | 4 783 | 0 | 4 783 | 5 874 | 0 | 5 874 | 16 150 | 0 | 16 150 |
61010 | 768 | 0 | 768 | 167 | 0 | 167 | 226 | 0 | 226 | 709 | 0 | 709 |
61013 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 199 | 0 | 37 199 | 37 199 | 0 | 37 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 890 755 | 0 | 4 890 755 | 4 890 755 | 0 | 4 890 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 453 901 | 0 | 453 901 | 453 901 | 0 | 453 901 | 0 | 0 | 0 |
61403 | 111 252 | 0 | 111 252 | 1 306 | 0 | 1 306 | 2 983 | 0 | 2 983 | 109 575 | 0 | 109 575 |
61601 | 0 | 0 | 0 | 55 617 | 0 | 55 617 | 55 617 | 0 | 55 617 | 0 | 0 | 0 |
61702 | 33 846 | 0 | 33 846 | 338 641 | 0 | 338 641 | 0 | 0 | 0 | 372 487 | 0 | 372 487 |
61901 | 2 224 655 | 0 | 2 224 655 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 222 597 | 0 | 2 222 597 |
61903 | 959 563 | 0 | 959 563 | 0 | 0 | 0 | 425 264 | 0 | 425 264 | 534 299 | 0 | 534 299 |
61904 | 73 239 | 0 | 73 239 | 0 | 0 | 0 | 0 | 0 | 0 | 73 239 | 0 | 73 239 |
61911 | 155 829 | 0 | 155 829 | 0 | 0 | 0 | 0 | 0 | 0 | 155 829 | 0 | 155 829 |
62001 | 4 040 | 0 | 4 040 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 4 040 | 0 | 4 040 |
62101 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 0 | 0 | 0 | 33 751 | 0 | 33 751 |
62102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70606 | 24 793 201 | 0 | 24 793 201 | 5 465 005 | 0 | 5 465 005 | 5 998 | 0 | 5 998 | 30 252 208 | 0 | 30 252 208 |
70608 | 81 547 101 | 0 | 81 547 101 | 9 457 327 | 0 | 9 457 327 | 0 | 0 | 0 | 91 004 428 | 0 | 91 004 428 |
70609 | 280 | 0 | 280 | 953 | 0 | 953 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70610 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
70611 | 419 132 | 0 | 419 132 | 233 409 | 0 | 233 409 | 0 | 0 | 0 | 652 541 | 0 | 652 541 |
70614 | 1 515 | 0 | 1 515 | 527 755 | 0 | 527 755 | 526 395 | 0 | 526 395 | 2 875 | 0 | 2 875 |
Итого по активу (баланс) | 2 576 766 294 | 64 258 735 | 2 641 025 029 | 2 762 782 898 | 14 522 115 | 2 777 305 013 | 2 624 507 516 | 12 702 576 | 2 637 210 092 | 2 715 041 676 | 66 078 274 | 2 781 119 950 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 632 003 | 0 | 632 003 | 0 | 0 | 0 | 0 | 0 | 0 | 632 003 | 0 | 632 003 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 608 532 | 0 | 1 608 532 | 628 137 | 0 | 628 137 | 757 322 | 0 | 757 322 | 1 737 717 | 0 | 1 737 717 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 27 484 813 | 0 | 27 484 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 484 813 | 0 | 27 484 813 |
20309 | 0 | 4 969 | 4 969 | 0 | 526 | 526 | 0 | 428 | 428 | 0 | 4 871 | 4 871 |
30109 | 7 489 | 911 | 8 400 | 7 000 | 68 | 7 068 | 0 | 84 | 84 | 489 | 927 | 1 416 |
30222 | 0 | 0 | 0 | 14 539 | 0 | 14 539 | 14 539 | 0 | 14 539 | 0 | 0 | 0 |
30223 | 29 222 | 0 | 29 222 | 775 677 | 0 | 775 677 | 773 142 | 0 | 773 142 | 26 687 | 0 | 26 687 |
30226 | 772 | 0 | 772 | 76 | 0 | 76 | 9 | 0 | 9 | 705 | 0 | 705 |
30232 | 4 277 | 8 841 | 13 118 | 6 153 362 | 576 | 6 153 938 | 6 154 059 | 767 | 6 154 826 | 4 974 | 9 032 | 14 006 |
30236 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30301 | 1 164 242 467 | 2 488 176 | 1 166 730 643 | 61 511 010 | 180 788 | 61 691 798 | 127 828 411 | 245 907 | 128 074 318 | 1 230 559 868 | 2 553 295 | 1 233 113 163 |
30305 | 773 169 523 | 1 335 189 | 774 504 712 | 564 042 281 | 82 910 | 564 125 191 | 615 459 901 | 121 346 | 615 581 247 | 824 587 143 | 1 373 625 | 825 960 768 |
30414 | 27 | 0 | 27 | 4 992 979 | 0 | 4 992 979 | 5 004 467 | 0 | 5 004 467 | 11 515 | 0 | 11 515 |
30601 | 6 136 | 0 | 6 136 | 815 841 | 0 | 815 841 | 880 269 | 0 | 880 269 | 70 564 | 0 | 70 564 |
31302 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 450 000 | 0 | 6 450 000 | 3 450 000 | 0 | 3 450 000 |
31303 | 20 550 000 | 0 | 20 550 000 | 20 550 000 | 0 | 20 550 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31501 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
31502 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 1 603 932 | 0 | 1 603 932 | 1 493 932 | 0 | 1 493 932 |
31503 | 5 480 640 | 0 | 5 480 640 | 5 480 640 | 0 | 5 480 640 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
32901 | 3 000 035 | 0 | 3 000 035 | 3 000 035 | 0 | 3 000 035 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 25 493 920 | 0 | 25 493 920 | 11 920 646 | 0 | 11 920 646 | 14 148 302 | 0 | 14 148 302 | 27 721 576 | 0 | 27 721 576 |
406 | 5 034 883 | 0 | 5 034 883 | 15 634 644 | 0 | 15 634 644 | 15 628 088 | 0 | 15 628 088 | 5 028 327 | 0 | 5 028 327 |
407 | 157 428 184 | 4 700 248 | 162 128 432 | 1 561 140 727 | 300 626 | 1 561 441 353 | 1 585 096 468 | 428 440 | 1 585 524 908 | 181 383 925 | 4 828 062 | 186 211 987 |
408.1 | 2 858 430 | 1 423 683 | 4 282 113 | 16 998 975 | 137 550 | 17 136 525 | 17 159 474 | 125 822 | 17 285 296 | 3 018 929 | 1 411 955 | 4 430 884 |
408.2 | 6 941 606 | 5 508 | 6 947 114 | 12 069 184 | 1 222 | 12 070 406 | 11 785 782 | 1 324 | 11 787 106 | 6 658 204 | 5 610 | 6 663 814 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 29 412 | 0 | 29 412 | 29 412 | 0 | 29 412 |
40905 | 397 | 0 | 397 | 156 | 0 | 156 | 129 | 0 | 129 | 370 | 0 | 370 |
40906 | 2 333 | 0 | 2 333 | 227 460 | 0 | 227 460 | 225 347 | 0 | 225 347 | 220 | 0 | 220 |
40909 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 357 | 0 | 357 | 738 783 | 0 | 738 783 | 738 541 | 0 | 738 541 | 115 | 0 | 115 |
41104 | 2 100 000 | 0 | 2 100 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42002 | 17 300 | 0 | 17 300 | 443 850 | 0 | 443 850 | 752 550 | 0 | 752 550 | 326 000 | 0 | 326 000 |
42003 | 300 100 | 0 | 300 100 | 208 800 | 0 | 208 800 | 171 050 | 0 | 171 050 | 262 350 | 0 | 262 350 |
42004 | 40 100 | 0 | 40 100 | 2 000 | 0 | 2 000 | 10 100 | 0 | 10 100 | 48 200 | 0 | 48 200 |
42005 | 13 947 001 | 0 | 13 947 001 | 0 | 0 | 0 | 2 502 000 | 0 | 2 502 000 | 16 449 001 | 0 | 16 449 001 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 25 301 407 | 0 | 25 301 407 | 140 711 960 | 0 | 140 711 960 | 145 159 379 | 0 | 145 159 379 | 29 748 826 | 0 | 29 748 826 |
42103 | 22 031 275 | 0 | 22 031 275 | 19 849 575 | 0 | 19 849 575 | 11 071 097 | 0 | 11 071 097 | 13 252 797 | 0 | 13 252 797 |
42104 | 12 887 682 | 0 | 12 887 682 | 5 599 662 | 0 | 5 599 662 | 1 124 331 | 0 | 1 124 331 | 8 412 351 | 0 | 8 412 351 |
42105 | 57 209 927 | 0 | 57 209 927 | 4 527 000 | 0 | 4 527 000 | 7 855 000 | 0 | 7 855 000 | 60 537 927 | 0 | 60 537 927 |
42106 | 15 311 833 | 0 | 15 311 833 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 15 031 833 | 0 | 15 031 833 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 434 | 0 | 22 434 | 22 434 | 0 | 22 434 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 168 000 | 0 | 168 000 | 428 500 | 0 | 428 500 | 298 000 | 0 | 298 000 | 37 500 | 0 | 37 500 |
42203 | 9 639 700 | 0 | 9 639 700 | 956 500 | 0 | 956 500 | 1 632 650 | 0 | 1 632 650 | 10 315 850 | 0 | 10 315 850 |
42204 | 1 455 366 | 0 | 1 455 366 | 193 366 | 0 | 193 366 | 168 100 | 0 | 168 100 | 1 430 100 | 0 | 1 430 100 |
42205 | 677 718 | 0 | 677 718 | 23 500 | 0 | 23 500 | 26 000 | 0 | 26 000 | 680 218 | 0 | 680 218 |
42301 | 759 328 | 658 014 | 1 417 342 | 5 678 936 | 41 080 | 5 720 016 | 5 749 843 | 58 916 | 5 808 759 | 830 235 | 675 850 | 1 506 085 |
42303 | 351 340 | 0 | 351 340 | 337 021 | 0 | 337 021 | 368 713 | 0 | 368 713 | 383 032 | 0 | 383 032 |
42304 | 1 638 906 | 0 | 1 638 906 | 652 900 | 0 | 652 900 | 493 087 | 0 | 493 087 | 1 479 093 | 0 | 1 479 093 |
42305 | 22 112 034 | 0 | 22 112 034 | 2 038 370 | 0 | 2 038 370 | 4 779 984 | 0 | 4 779 984 | 24 853 648 | 0 | 24 853 648 |
42306 | 7 483 791 | 0 | 7 483 791 | 2 391 352 | 0 | 2 391 352 | 1 194 007 | 0 | 1 194 007 | 6 286 446 | 0 | 6 286 446 |
42307 | 59 290 | 0 | 59 290 | 141 | 0 | 141 | 6 575 | 0 | 6 575 | 65 724 | 0 | 65 724 |
42309 | 37 016 | 0 | 37 016 | 37 366 | 0 | 37 366 | 350 | 0 | 350 | 0 | 0 | 0 |
42503 | 167 850 | 0 | 167 850 | 167 850 | 0 | 167 850 | 169 150 | 0 | 169 150 | 169 150 | 0 | 169 150 |
42505 | 378 700 | 0 | 378 700 | 0 | 0 | 0 | 0 | 0 | 0 | 378 700 | 0 | 378 700 |
42601 | 18 822 | 359 | 19 181 | 325 828 | 26 | 325 854 | 321 414 | 30 | 321 444 | 14 408 | 363 | 14 771 |
42603 | 6 536 | 0 | 6 536 | 6 074 | 0 | 6 074 | 6 748 | 0 | 6 748 | 7 210 | 0 | 7 210 |
42604 | 34 960 | 0 | 34 960 | 5 214 | 0 | 5 214 | 8 070 | 0 | 8 070 | 37 816 | 0 | 37 816 |
42605 | 429 400 | 0 | 429 400 | 297 829 | 0 | 297 829 | 43 155 | 0 | 43 155 | 174 726 | 0 | 174 726 |
42606 | 3 117 589 | 0 | 3 117 589 | 1 415 | 0 | 1 415 | 291 018 | 0 | 291 018 | 3 407 192 | 0 | 3 407 192 |
43506 | 123 750 | 0 | 123 750 | 0 | 0 | 0 | 0 | 0 | 0 | 123 750 | 0 | 123 750 |
43507 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
43801 | 0 | 0 | 0 | 9 984 | 0 | 9 984 | 9 984 | 0 | 9 984 | 0 | 0 | 0 |
43806 | 65 146 | 51 466 720 | 51 531 866 | 0 | 3 149 600 | 3 149 600 | 72 184 | 4 548 880 | 4 621 064 | 137 330 | 52 866 000 | 53 003 330 |
43807 | 13 121 178 | 0 | 13 121 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 178 | 0 | 13 121 178 |
44615 | 52 170 | 0 | 52 170 | 150 | 0 | 150 | 276 | 0 | 276 | 52 296 | 0 | 52 296 |
45115 | 479 202 | 0 | 479 202 | 17 608 | 0 | 17 608 | 235 927 | 0 | 235 927 | 697 521 | 0 | 697 521 |
45215 | 7 595 148 | 0 | 7 595 148 | 240 390 | 0 | 240 390 | 563 701 | 0 | 563 701 | 7 918 459 | 0 | 7 918 459 |
45515 | 313 494 | 0 | 313 494 | 8 034 | 0 | 8 034 | 12 671 | 0 | 12 671 | 318 131 | 0 | 318 131 |
45818 | 2 948 759 | 0 | 2 948 759 | 29 622 | 0 | 29 622 | 216 695 | 0 | 216 695 | 3 135 832 | 0 | 3 135 832 |
45918 | 255 304 | 0 | 255 304 | 4 539 | 0 | 4 539 | 98 743 | 0 | 98 743 | 349 508 | 0 | 349 508 |
47403 | 0 | 0 | 0 | 212 761 743 | 0 | 212 761 743 | 212 761 743 | 0 | 212 761 743 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 18 422 343 | 6 490 314 | 24 912 657 | 18 422 343 | 6 490 314 | 24 912 657 | 60 654 | 0 | 60 654 |
47411 | 665 000 | 0 | 665 000 | 422 900 | 6 | 422 906 | 315 983 | 6 | 315 989 | 558 083 | 0 | 558 083 |
47416 | 75 128 | 0 | 75 128 | 1 236 451 | 121 | 1 236 572 | 1 795 327 | 121 | 1 795 448 | 634 004 | 0 | 634 004 |
47422 | 15 540 | 1 | 15 541 | 22 255 916 | 0 | 22 255 916 | 22 427 346 | 1 | 22 427 347 | 186 970 | 2 | 186 972 |
47425 | 5 786 961 | 0 | 5 786 961 | 209 540 | 0 | 209 540 | 122 169 | 0 | 122 169 | 5 699 590 | 0 | 5 699 590 |
47426 | 4 224 646 | 82 262 | 4 306 908 | 2 155 072 | 5 034 | 2 160 106 | 2 724 437 | 181 902 | 2 906 339 | 4 794 011 | 259 130 | 5 053 141 |
47804 | 1 207 976 | 0 | 1 207 976 | 21 224 | 0 | 21 224 | 273 143 | 0 | 273 143 | 1 459 895 | 0 | 1 459 895 |
50220 | 932 259 | 0 | 932 259 | 609 643 | 0 | 609 643 | 294 126 | 0 | 294 126 | 616 742 | 0 | 616 742 |
50507 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
50719 | 94 150 | 0 | 94 150 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 95 509 | 0 | 95 509 |
52301 | 58 977 | 0 | 58 977 | 548 466 | 0 | 548 466 | 524 481 | 0 | 524 481 | 34 992 | 0 | 34 992 |
52303 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
52304 | 762 770 | 0 | 762 770 | 104 770 | 0 | 104 770 | 200 000 | 0 | 200 000 | 858 000 | 0 | 858 000 |
52305 | 1 028 158 | 0 | 1 028 158 | 81 445 | 0 | 81 445 | 2 270 | 0 | 2 270 | 948 983 | 0 | 948 983 |
52306 | 908 396 | 0 | 908 396 | 6 433 | 0 | 6 433 | 139 584 | 0 | 139 584 | 1 041 547 | 0 | 1 041 547 |
52307 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 48 421 | 0 | 48 421 | 4 881 | 0 | 4 881 | 16 060 | 0 | 16 060 | 59 600 | 0 | 59 600 |
52602 | 61 823 | 0 | 61 823 | 352 861 | 0 | 352 861 | 332 515 | 0 | 332 515 | 41 477 | 0 | 41 477 |
60105 | 580 820 | 0 | 580 820 | 0 | 0 | 0 | 104 | 0 | 104 | 580 924 | 0 | 580 924 |
60206 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
60301 | 9 624 | 0 | 9 624 | 179 698 | 0 | 179 698 | 174 949 | 0 | 174 949 | 4 875 | 0 | 4 875 |
60305 | 247 648 | 0 | 247 648 | 201 897 | 0 | 201 897 | 198 942 | 0 | 198 942 | 244 693 | 0 | 244 693 |
60307 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60309 | 4 402 | 0 | 4 402 | 636 | 0 | 636 | 4 531 | 0 | 4 531 | 8 297 | 0 | 8 297 |
60311 | 4 173 | 0 | 4 173 | 26 613 | 0 | 26 613 | 26 766 | 0 | 26 766 | 4 326 | 0 | 4 326 |
60320 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60322 | 2 128 | 0 | 2 128 | 5 527 | 0 | 5 527 | 5 383 | 0 | 5 383 | 1 984 | 0 | 1 984 |
60324 | 189 579 | 0 | 189 579 | 24 183 | 0 | 24 183 | 1 638 | 0 | 1 638 | 167 034 | 0 | 167 034 |
60335 | 101 066 | 0 | 101 066 | 53 424 | 0 | 53 424 | 49 284 | 0 | 49 284 | 96 926 | 0 | 96 926 |
60405 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
60414 | 1 464 620 | 0 | 1 464 620 | 2 209 | 0 | 2 209 | 27 340 | 0 | 27 340 | 1 489 751 | 0 | 1 489 751 |
60903 | 24 051 | 0 | 24 051 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 27 128 | 0 | 27 128 |
61301 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 136 | 0 | 1 136 | 260 | 0 | 260 | 422 | 0 | 422 | 1 298 | 0 | 1 298 |
61909 | 6 836 | 0 | 6 836 | 3 427 | 0 | 3 427 | 1 485 | 0 | 1 485 | 4 894 | 0 | 4 894 |
61910 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 206 | 0 | 206 | 1 373 | 0 | 1 373 |
61912 | 512 771 | 0 | 512 771 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 508 326 | 0 | 508 326 |
62002 | 808 | 0 | 808 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 808 | 0 | 808 |
62103 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 0 | 0 | 0 | 11 963 | 0 | 11 963 |
70601 | 26 472 995 | 0 | 26 472 995 | 5 615 | 0 | 5 615 | 5 504 748 | 0 | 5 504 748 | 31 972 128 | 0 | 31 972 128 |
70603 | 81 298 349 | 0 | 81 298 349 | 0 | 0 | 0 | 9 453 929 | 0 | 9 453 929 | 90 752 278 | 0 | 90 752 278 |
70604 | 279 | 0 | 279 | 0 | 0 | 0 | 954 | 0 | 954 | 1 233 | 0 | 1 233 |
70605 | 609 | 0 | 609 | 0 | 0 | 0 | 6 | 0 | 6 | 615 | 0 | 615 |
70613 | 0 | 0 | 0 | 526 395 | 0 | 526 395 | 526 400 | 0 | 526 400 | 5 | 0 | 5 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 286 056 | 0 | 286 056 | 286 056 | 0 | 286 056 |
70801 | 3 020 325 | 0 | 3 020 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 325 | 0 | 3 020 325 |
Итого по пассиву (баланс) | 2 578 850 145 | 62 174 884 | 2 641 025 029 | 2 736 575 997 | 10 390 451 | 2 746 966 448 | 2 874 857 077 | 12 204 292 | 2 887 061 369 | 2 717 131 225 | 63 988 725 | 2 781 119 950 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 235 | 0 | 235 | 2 | 0 | 2 | 0 | 0 | 0 | 237 | 0 | 237 |
80601 | 4 183 | 0 | 4 183 | 42 495 | 0 | 42 495 | 42 481 | 0 | 42 481 | 4 197 | 0 | 4 197 |
80901 | 53 | 0 | 53 | 55 | 0 | 55 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 4 471 | 0 | 4 471 | 42 552 | 0 | 42 552 | 42 481 | 0 | 42 481 | 4 542 | 0 | 4 542 |
Пассив | ||||||||||||
85101 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
85201 | 2 016 | 0 | 2 016 | 55 | 0 | 55 | 55 | 0 | 55 | 2 016 | 0 | 2 016 |
85401 | 33 | 0 | 33 | 0 | 0 | 0 | 71 | 0 | 71 | 104 | 0 | 104 |
85501 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
Итого по пассиву (баланс) | 4 471 | 0 | 4 471 | 55 | 0 | 55 | 126 | 0 | 126 | 4 542 | 0 | 4 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 319 535 | 0 | 319 535 | 319 535 | 0 | 319 535 | 0 | 0 | 0 |
90901 | 1 741 766 | 0 | 1 741 766 | 1 127 570 | 0 | 1 127 570 | 1 177 852 | 0 | 1 177 852 | 1 691 484 | 0 | 1 691 484 |
90902 | 19 750 052 | 0 | 19 750 052 | 1 195 698 | 0 | 1 195 698 | 2 031 815 | 0 | 2 031 815 | 18 913 935 | 0 | 18 913 935 |
90909 | 14 847 | 13 | 14 860 | 2 520 | 1 | 2 521 | 2 399 | 1 | 2 400 | 14 968 | 13 | 14 981 |
91102 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 33 | 33 |
91202 | 2 050 254 | 27 245 | 2 077 499 | 27 695 | 2 408 | 30 103 | 27 033 | 1 668 | 28 701 | 2 050 916 | 27 985 | 2 078 901 |
91203 | 48 | 0 | 48 | 93 | 0 | 93 | 97 | 0 | 97 | 44 | 0 | 44 |
91207 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 46 194 | 46 194 | 0 | 4 083 | 4 083 | 0 | 2 827 | 2 827 | 0 | 47 450 | 47 450 |
91414 | 481 902 832 | 26 935 746 | 508 838 578 | 21 870 662 | 2 379 280 | 24 249 942 | 18 498 073 | 1 651 640 | 20 149 713 | 485 275 421 | 27 663 386 | 512 938 807 |
91418 | 8 856 240 | 18 994 437 | 27 850 677 | 162 046 | 1 678 821 | 1 840 867 | 2 020 444 | 1 162 400 | 3 182 844 | 6 997 842 | 19 510 858 | 26 508 700 |
91419 | 454 875 | 0 | 454 875 | 1 653 255 | 0 | 1 653 255 | 455 004 | 0 | 455 004 | 1 653 126 | 0 | 1 653 126 |
91501 | 342 010 | 0 | 342 010 | 0 | 0 | 0 | 408 | 0 | 408 | 341 602 | 0 | 341 602 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
91604 | 1 962 868 | 10 038 | 1 972 906 | 150 816 | 1 188 | 152 004 | 78 446 | 759 | 79 205 | 2 035 238 | 10 467 | 2 045 705 |
91704 | 466 312 | 0 | 466 312 | 178 | 0 | 178 | 3 | 0 | 3 | 466 487 | 0 | 466 487 |
91706 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91802 | 807 143 | 589 | 807 732 | 8 836 | 52 | 8 888 | 0 | 36 | 36 | 815 979 | 605 | 816 584 |
91803 | 78 202 | 0 | 78 202 | 919 | 0 | 919 | 0 | 0 | 0 | 79 121 | 0 | 79 121 |
91805 | 157 355 | 0 | 157 355 | 0 | 0 | 0 | 23 | 0 | 23 | 157 332 | 0 | 157 332 |
99998 | 414 932 205 | 0 | 414 932 205 | 272 507 431 | 0 | 272 507 431 | 278 013 577 | 0 | 278 013 577 | 409 426 059 | 0 | 409 426 059 |
Итого по активу (баланс) | 933 525 869 | 46 014 294 | 979 540 163 | 299 027 257 | 4 065 836 | 303 093 093 | 302 624 710 | 2 819 333 | 305 444 043 | 929 928 416 | 47 260 797 | 977 189 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 294 | 0 | 8 294 | 8 294 | 0 | 8 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 196 | 0 | 90 196 | 90 196 | 0 | 90 196 | 0 | 0 | 0 |
91211 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 161 | 0 | 161 | 5 290 | 0 | 5 290 |
91311 | 15 956 353 | 84 512 | 16 040 865 | 100 328 | 39 403 | 139 731 | 198 650 | 7 447 | 206 097 | 16 054 675 | 52 556 | 16 107 231 |
91312 | 162 695 477 | 220 569 | 162 916 046 | 9 420 596 | 15 122 | 9 435 718 | 8 431 344 | 18 781 | 8 450 125 | 161 706 225 | 224 228 | 161 930 453 |
91314 | 43 547 558 | 0 | 43 547 558 | 224 190 364 | 0 | 224 190 364 | 214 881 484 | 0 | 214 881 484 | 34 238 678 | 0 | 34 238 678 |
91315 | 47 216 656 | 218 378 | 47 435 034 | 2 038 617 | 14 975 | 2 053 592 | 3 293 073 | 46 341 | 3 339 414 | 48 471 112 | 249 744 | 48 720 856 |
91316 | 23 623 684 | 0 | 23 623 684 | 7 863 380 | 0 | 7 863 380 | 9 689 011 | 0 | 9 689 011 | 25 449 315 | 0 | 25 449 315 |
91317 | 90 883 500 | 3 538 | 90 887 038 | 37 111 773 | 217 | 37 111 990 | 39 360 178 | 313 | 39 360 491 | 93 131 905 | 3 634 | 93 135 539 |
91319 | 29 768 196 | 0 | 29 768 196 | 3 819 920 | 0 | 3 819 920 | 3 159 071 | 0 | 3 159 071 | 29 107 347 | 0 | 29 107 347 |
91507 | 708 125 | 0 | 708 125 | 184 | 0 | 184 | 22 879 | 0 | 22 879 | 730 820 | 0 | 730 820 |
91508 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99999 | 564 607 958 | 0 | 564 607 958 | 27 146 620 | 0 | 27 146 620 | 30 301 816 | 0 | 30 301 816 | 567 763 154 | 0 | 567 763 154 |
Итого по пассиву (баланс) | 979 013 166 | 526 997 | 979 540 163 | 311 790 272 | 69 717 | 311 859 989 | 309 436 157 | 72 882 | 309 509 039 | 976 659 051 | 530 162 | 977 189 213 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 243 839 | 1 870 070 | 4 113 909 | 2 243 839 | 1 870 070 | 4 113 909 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 248 369 | 1 924 192 | 4 172 561 | 2 248 369 | 1 924 192 | 4 172 561 | 0 | 0 | 0 |
93303 | 1 891 030 | 1 861 858 | 3 752 888 | 2 308 731 | 2 135 144 | 4 443 875 | 1 992 375 | 2 016 258 | 4 008 633 | 2 207 386 | 1 980 744 | 4 188 130 |
93304 | 2 006 428 | 1 975 475 | 3 981 903 | 0 | 74 310 | 74 310 | 2 006 428 | 2 049 785 | 4 056 213 | 0 | 0 | 0 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 333 277 | 147 | 333 424 | 6 451 997 | 76 775 | 6 528 772 | 6 454 337 | 76 922 | 6 531 259 | 330 937 | 0 | 330 937 |
94101 | 0 | 0 | 0 | 966 243 | 0 | 966 243 | 966 243 | 0 | 966 243 | 0 | 0 | 0 |
99996 | 9 604 514 | 0 | 9 604 514 | 8 314 521 | 0 | 8 314 521 | 11 872 223 | 0 | 11 872 223 | 6 046 812 | 0 | 6 046 812 |
Итого по активу (баланс) | 15 335 249 | 3 837 480 | 19 172 729 | 22 533 700 | 6 080 491 | 28 614 191 | 27 783 814 | 7 937 227 | 35 721 041 | 10 085 135 | 1 980 744 | 12 065 879 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 899 158 | 1 870 070 | 3 769 228 | 1 899 158 | 1 870 070 | 3 769 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 903 688 | 1 924 192 | 3 827 880 | 1 903 688 | 1 924 192 | 3 827 880 | 0 | 0 | 0 |
96303 | 1 899 158 | 1 861 858 | 3 761 016 | 1 899 158 | 2 016 258 | 3 915 416 | 2 033 512 | 2 135 145 | 4 168 657 | 2 033 512 | 1 980 745 | 4 014 257 |
96304 | 2 033 512 | 1 975 476 | 4 008 988 | 2 033 512 | 2 049 785 | 4 083 297 | 0 | 74 309 | 74 309 | 0 | 0 | 0 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96501 | 0 | 0 | 0 | 352 959 | 0 | 352 959 | 352 959 | 0 | 352 959 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 352 959 | 0 | 352 959 | 352 959 | 0 | 352 959 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 101 345 | 0 | 101 345 | 302 503 | 0 | 302 503 | 201 158 | 0 | 201 158 |
96901 | 147 | 334 363 | 334 510 | 1 044 018 | 6 480 638 | 7 524 656 | 1 043 871 | 6 477 672 | 7 521 543 | 0 | 331 397 | 331 397 |
99997 | 9 568 215 | 0 | 9 568 215 | 11 836 791 | 0 | 11 836 791 | 8 287 643 | 0 | 8 287 643 | 6 019 067 | 0 | 6 019 067 |
Итого по пассиву (баланс) | 15 001 032 | 4 171 697 | 19 172 729 | 21 423 588 | 14 340 943 | 35 764 531 | 16 176 293 | 12 481 388 | 28 657 681 | 9 753 737 | 2 312 142 | 12 065 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 864,0000 | 0 | 0 | 37,0000 | 0 | 0 | 17,0000 | 0 | 0 | 884,0000 |
98010 | 0 | 0 | 86 703 644 875,7907 | 0 | 0 | 28 199 696 208,0000 | 0 | 0 | 12 261 144 609,4107 | 0 | 0 | 102 642 196 474,3800 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 86 703 645 740,7907 | 0 | 0 | 28 199 696 247,0000 | 0 | 0 | 12 261 144 627,4107 | 0 | 0 | 102 642 197 360,3800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 018 477 326,3800 | 0 | 0 | 2 170 156,0000 | 0 | 0 | 38 258 816,0000 | 0 | 0 | 86 054 565 986,3800 |
98050 | 0 | 0 | 216 560 720,0000 | 0 | 0 | 28 215 468 787,0000 | 0 | 0 | 44 115 808 105,0000 | 0 | 0 | 16 116 900 038,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 720 332,0000 | 0 | 0 | 1 720 332,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 503,0000 | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 401,0000 |
98070 | 0 | 0 | 468 604 191,4107 | 0 | 0 | 1 316 152,4107 | 0 | 0 | 3 439 896,0000 | 0 | 0 | 470 727 935,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 703 645 740,7907 | 0 | 0 | 28 220 675 529,4107 | 0 | 0 | 44 159 227 149,0000 | 0 | 0 | 102 642 197 360,3800 |
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