Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 912 368 | 0 | 912 368 | 231 964 | 0 | 231 964 | 565 743 | 0 | 565 743 | 578 589 | 0 | 578 589 |
10610 | 251 213 | 0 | 251 213 | 0 | 0 | 0 | 0 | 0 | 0 | 251 213 | 0 | 251 213 |
20202 | 1 175 301 | 1 045 959 | 2 221 260 | 18 639 124 | 234 456 | 18 873 580 | 18 428 661 | 262 035 | 18 690 696 | 1 385 764 | 1 018 380 | 2 404 144 |
20203 | 0 | 6 550 | 6 550 | 0 | 467 | 467 | 0 | 656 | 656 | 0 | 6 361 | 6 361 |
20208 | 1 344 099 | 0 | 1 344 099 | 9 403 160 | 0 | 9 403 160 | 9 346 417 | 0 | 9 346 417 | 1 400 842 | 0 | 1 400 842 |
20209 | 119 983 | 1 396 | 121 379 | 14 633 270 | 32 496 | 14 665 766 | 14 585 840 | 32 538 | 14 618 378 | 167 413 | 1 354 | 168 767 |
30102 | 16 822 088 | 0 | 16 822 088 | 799 498 011 | 0 | 799 498 011 | 807 677 809 | 0 | 807 677 809 | 8 642 290 | 0 | 8 642 290 |
30110 | 4 389 731 | 4 074 456 | 8 464 187 | 72 671 817 | 317 542 | 72 989 359 | 72 766 095 | 422 647 | 73 188 742 | 4 295 453 | 3 969 351 | 8 264 804 |
30114 | 0 | 7 423 645 | 7 423 645 | 0 | 567 497 | 567 497 | 0 | 809 122 | 809 122 | 0 | 7 182 020 | 7 182 020 |
30118 | 0 | 4 871 | 4 871 | 0 | 975 | 975 | 0 | 564 | 564 | 0 | 5 282 | 5 282 |
30202 | 3 027 292 | 0 | 3 027 292 | 0 | 0 | 0 | 44 709 | 0 | 44 709 | 2 982 583 | 0 | 2 982 583 |
30204 | 629 017 | 0 | 629 017 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 623 760 | 0 | 623 760 |
30210 | 50 000 | 0 | 50 000 | 2 716 178 | 0 | 2 716 178 | 2 591 178 | 0 | 2 591 178 | 175 000 | 0 | 175 000 |
30215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 63 231 | 14 | 63 245 | 5 157 929 | 1 | 5 157 930 | 5 140 097 | 1 | 5 140 098 | 81 063 | 14 | 81 077 |
30302 | 1 230 559 868 | 2 553 295 | 1 233 113 163 | 169 364 231 | 303 592 | 169 667 823 | 126 897 301 | 373 960 | 127 271 261 | 1 273 026 798 | 2 482 927 | 1 275 509 725 |
30306 | 824 587 143 | 1 373 625 | 825 960 768 | 591 540 707 | 109 188 | 591 649 895 | 564 227 257 | 146 668 | 564 373 925 | 851 900 593 | 1 336 145 | 853 236 738 |
30413 | 138 321 | 0 | 138 321 | 72 372 471 | 0 | 72 372 471 | 72 361 390 | 0 | 72 361 390 | 149 402 | 0 | 149 402 |
30424 | 122 692 | 0 | 122 692 | 446 799 177 | 0 | 446 799 177 | 446 850 021 | 0 | 446 850 021 | 71 848 | 0 | 71 848 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32002 | 6 000 000 | 0 | 6 000 000 | 102 000 000 | 0 | 102 000 000 | 106 000 000 | 0 | 106 000 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 13 000 000 | 0 | 13 000 000 | 106 000 000 | 0 | 106 000 000 | 102 000 000 | 0 | 102 000 000 | 17 000 000 | 0 | 17 000 000 |
32004 | 11 000 000 | 0 | 11 000 000 | 30 000 000 | 0 | 30 000 000 | 34 000 000 | 0 | 34 000 000 | 7 000 000 | 0 | 7 000 000 |
32007 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 1 450 000 | 0 | 1 450 000 |
32008 | 0 | 2 973 713 | 2 973 713 | 0 | 224 235 | 224 235 | 0 | 306 360 | 306 360 | 0 | 2 891 588 | 2 891 588 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 454 | 0 | 454 | 48 722 | 0 | 48 722 | 0 | 0 | 0 | 49 176 | 0 | 49 176 |
32202 | 13 478 246 | 0 | 13 478 246 | 252 349 018 | 0 | 252 349 018 | 241 766 682 | 0 | 241 766 682 | 24 060 582 | 0 | 24 060 582 |
32203 | 7 026 478 | 0 | 7 026 478 | 128 431 658 | 0 | 128 431 658 | 111 083 001 | 0 | 111 083 001 | 24 375 135 | 0 | 24 375 135 |
44207 | 790 000 | 0 | 790 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
44208 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
44605 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 250 000 | 0 | 250 000 | 165 000 | 0 | 165 000 |
44606 | 300 000 | 0 | 300 000 | 61 962 | 0 | 61 962 | 127 558 | 0 | 127 558 | 234 404 | 0 | 234 404 |
44607 | 5 848 469 | 0 | 5 848 469 | 1 990 705 | 0 | 1 990 705 | 662 934 | 0 | 662 934 | 7 176 240 | 0 | 7 176 240 |
44608 | 3 637 869 | 0 | 3 637 869 | 0 | 0 | 0 | 42 449 | 0 | 42 449 | 3 595 420 | 0 | 3 595 420 |
44903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 574 150 | 0 | 574 150 | 214 000 | 0 | 214 000 | 360 150 | 0 | 360 150 |
44906 | 1 696 000 | 0 | 1 696 000 | 202 341 | 0 | 202 341 | 650 000 | 0 | 650 000 | 1 248 341 | 0 | 1 248 341 |
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 |
45104 | 0 | 0 | 0 | 23 074 | 0 | 23 074 | 0 | 0 | 0 | 23 074 | 0 | 23 074 |
45106 | 851 910 | 0 | 851 910 | 148 051 | 0 | 148 051 | 0 | 0 | 0 | 999 961 | 0 | 999 961 |
45107 | 2 168 936 | 12 423 510 | 14 592 446 | 294 929 | 936 804 | 1 231 733 | 392 136 | 1 279 904 | 1 672 040 | 2 071 729 | 12 080 410 | 14 152 139 |
45108 | 18 545 939 | 0 | 18 545 939 | 307 210 | 0 | 307 210 | 332 697 | 0 | 332 697 | 18 520 452 | 0 | 18 520 452 |
45201 | 5 358 397 | 0 | 5 358 397 | 9 244 837 | 0 | 9 244 837 | 11 227 589 | 0 | 11 227 589 | 3 375 645 | 0 | 3 375 645 |
45203 | 7 075 | 0 | 7 075 | 100 000 | 0 | 100 000 | 7 075 | 0 | 7 075 | 100 000 | 0 | 100 000 |
45204 | 6 842 664 | 0 | 6 842 664 | 3 340 484 | 0 | 3 340 484 | 4 148 656 | 0 | 4 148 656 | 6 034 492 | 0 | 6 034 492 |
45205 | 21 395 071 | 0 | 21 395 071 | 7 212 783 | 0 | 7 212 783 | 6 373 588 | 0 | 6 373 588 | 22 234 266 | 0 | 22 234 266 |
45206 | 55 054 732 | 0 | 55 054 732 | 22 919 100 | 0 | 22 919 100 | 12 805 458 | 0 | 12 805 458 | 65 168 374 | 0 | 65 168 374 |
45207 | 63 729 409 | 0 | 63 729 409 | 14 519 342 | 0 | 14 519 342 | 5 763 680 | 0 | 5 763 680 | 72 485 071 | 0 | 72 485 071 |
45208 | 61 725 693 | 1 982 475 | 63 708 168 | 1 953 023 | 149 490 | 2 102 513 | 1 132 028 | 204 240 | 1 336 268 | 62 546 688 | 1 927 725 | 64 474 413 |
45504 | 1 150 | 0 | 1 150 | 1 200 | 0 | 1 200 | 466 | 0 | 466 | 1 884 | 0 | 1 884 |
45505 | 127 394 | 0 | 127 394 | 36 513 | 0 | 36 513 | 22 001 | 0 | 22 001 | 141 906 | 0 | 141 906 |
45506 | 1 821 255 | 0 | 1 821 255 | 198 735 | 0 | 198 735 | 182 172 | 0 | 182 172 | 1 837 818 | 0 | 1 837 818 |
45507 | 5 598 374 | 74 879 | 5 673 253 | 423 560 | 5 616 | 429 176 | 241 795 | 8 719 | 250 514 | 5 780 139 | 71 776 | 5 851 915 |
45509 | 44 656 | 0 | 44 656 | 89 419 | 0 | 89 419 | 92 478 | 0 | 92 478 | 41 597 | 0 | 41 597 |
45605 | 10 700 000 | 3 634 538 | 14 334 538 | 0 | 274 065 | 274 065 | 0 | 374 440 | 374 440 | 10 700 000 | 3 534 163 | 14 234 163 |
45706 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 6 | 0 | 6 | 3 273 | 0 | 3 273 |
45811 | 1 595 819 | 0 | 1 595 819 | 63 603 | 0 | 63 603 | 367 | 0 | 367 | 1 659 055 | 0 | 1 659 055 |
45812 | 2 499 747 | 0 | 2 499 747 | 750 506 | 0 | 750 506 | 22 945 | 0 | 22 945 | 3 227 308 | 0 | 3 227 308 |
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 | 193 036 | 9 872 | 202 908 | 6 508 | 808 | 7 316 | 6 107 | 1 089 | 7 196 | 193 437 | 9 591 | 203 028 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 793 166 | 0 | 793 166 | 55 403 | 0 | 55 403 | 0 | 0 | 0 | 848 569 | 0 | 848 569 |
45912 | 242 071 | 0 | 242 071 | 331 887 | 0 | 331 887 | 4 | 0 | 4 | 573 954 | 0 | 573 954 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 4 183 | 588 | 4 771 | 1 560 | 87 | 1 647 | 1 580 | 63 | 1 643 | 4 163 | 612 | 4 775 |
46101 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
47002 | 0 | 0 | 0 | 207 654 | 0 | 207 654 | 207 654 | 0 | 207 654 | 0 | 0 | 0 |
47101 | 27 530 | 0 | 27 530 | 4 985 | 0 | 4 985 | 15 450 | 0 | 15 450 | 17 065 | 0 | 17 065 |
47105 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
47106 | 0 | 191 790 | 191 790 | 0 | 12 160 | 12 160 | 0 | 18 127 | 18 127 | 0 | 185 823 | 185 823 |
47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 136 136 | 136 136 | 359 582 083 | 209 004 | 359 791 087 | 359 582 083 | 52 021 | 359 634 104 | 0 | 293 119 | 293 119 |
47408 | 0 | 0 | 0 | 22 904 957 | 7 184 926 | 30 089 883 | 22 904 957 | 7 184 926 | 30 089 883 | 0 | 0 | 0 |
47415 | 35 695 | 0 | 35 695 | 14 581 | 0 | 14 581 | 24 791 | 0 | 24 791 | 25 485 | 0 | 25 485 |
47423 | 11 067 515 | 26 897 | 11 094 412 | 7 449 394 | 2 028 | 7 451 422 | 7 468 843 | 2 771 | 7 471 614 | 11 048 066 | 26 154 | 11 074 220 |
47427 | 2 726 276 | 99 149 | 2 825 425 | 2 919 854 | 120 763 | 3 040 617 | 3 133 707 | 219 458 | 3 353 165 | 2 512 423 | 454 | 2 512 877 |
47801 | 1 372 482 | 0 | 1 372 482 | 175 627 | 0 | 175 627 | 180 398 | 0 | 180 398 | 1 367 711 | 0 | 1 367 711 |
47802 | 5 252 082 | 19 510 858 | 24 762 940 | 27 036 | 1 471 231 | 1 498 267 | 49 303 | 2 010 062 | 2 059 365 | 5 229 815 | 18 972 027 | 24 201 842 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 6 672 057 | 0 | 6 672 057 | 834 324 | 0 | 834 324 | 104 194 | 0 | 104 194 | 7 402 187 | 0 | 7 402 187 |
50206 | 24 036 648 | 0 | 24 036 648 | 1 090 992 | 0 | 1 090 992 | 1 756 715 | 0 | 1 756 715 | 23 370 925 | 0 | 23 370 925 |
50207 | 26 808 943 | 0 | 26 808 943 | 2 070 360 | 0 | 2 070 360 | 2 272 172 | 0 | 2 272 172 | 26 607 131 | 0 | 26 607 131 |
50208 | 48 930 717 | 0 | 48 930 717 | 3 127 238 | 0 | 3 127 238 | 6 708 128 | 0 | 6 708 128 | 45 349 827 | 0 | 45 349 827 |
50211 | 3 076 388 | 0 | 3 076 388 | 17 763 | 0 | 17 763 | 445 338 | 0 | 445 338 | 2 648 813 | 0 | 2 648 813 |
50218 | 0 | 0 | 0 | 25 487 | 0 | 25 487 | 0 | 0 | 0 | 25 487 | 0 | 25 487 |
50221 | 1 734 845 | 0 | 1 734 845 | 686 852 | 0 | 686 852 | 574 866 | 0 | 574 866 | 1 846 831 | 0 | 1 846 831 |
50305 | 0 | 853 934 | 853 934 | 0 | 68 929 | 68 929 | 0 | 88 817 | 88 817 | 0 | 834 046 | 834 046 |
50306 | 10 830 858 | 0 | 10 830 858 | 104 184 | 0 | 104 184 | 979 025 | 0 | 979 025 | 9 956 017 | 0 | 9 956 017 |
50307 | 3 192 563 | 0 | 3 192 563 | 24 069 | 0 | 24 069 | 844 428 | 0 | 844 428 | 2 372 204 | 0 | 2 372 204 |
50308 | 7 104 749 | 0 | 7 104 749 | 2 073 934 | 0 | 2 073 934 | 13 457 | 0 | 13 457 | 9 165 226 | 0 | 9 165 226 |
50311 | 0 | 2 543 387 | 2 543 387 | 0 | 204 903 | 204 903 | 0 | 269 693 | 269 693 | 0 | 2 478 597 | 2 478 597 |
50505 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
50709 | 4 418 131 | 5 132 737 | 9 550 868 | 0 | 387 038 | 387 038 | 0 | 528 789 | 528 789 | 4 418 131 | 4 990 986 | 9 409 117 |
52503 | 131 635 | 0 | 131 635 | 3 481 | 0 | 3 481 | 8 152 | 0 | 8 152 | 126 964 | 0 | 126 964 |
52601 | 14 192 | 0 | 14 192 | 559 682 | 0 | 559 682 | 218 720 | 0 | 218 720 | 355 154 | 0 | 355 154 |
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 | 800 | 0 | 800 | 2 600 | 0 | 2 600 | 15 488 | 0 | 15 488 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 466 799 | 0 | 466 799 | 36 167 | 0 | 36 167 | 117 368 | 0 | 117 368 | 385 598 | 0 | 385 598 |
60306 | 1 949 | 0 | 1 949 | 60 352 | 0 | 60 352 | 59 437 | 0 | 59 437 | 2 864 | 0 | 2 864 |
60308 | 853 | 0 | 853 | 1 834 | 0 | 1 834 | 2 566 | 0 | 2 566 | 121 | 0 | 121 |
60310 | 22 557 | 0 | 22 557 | 23 429 | 0 | 23 429 | 23 862 | 0 | 23 862 | 22 124 | 0 | 22 124 |
60312 | 334 884 | 0 | 334 884 | 233 479 | 0 | 233 479 | 251 599 | 0 | 251 599 | 316 764 | 0 | 316 764 |
60314 | 3 432 | 0 | 3 432 | 160 | 97 | 257 | 160 | 97 | 257 | 3 432 | 0 | 3 432 |
60315 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60323 | 166 160 | 0 | 166 160 | 11 685 | 0 | 11 685 | 1 467 | 0 | 1 467 | 176 378 | 0 | 176 378 |
60336 | 500 | 0 | 500 | 3 493 | 0 | 3 493 | 3 840 | 0 | 3 840 | 153 | 0 | 153 |
60401 | 5 883 194 | 0 | 5 883 194 | 54 590 | 0 | 54 590 | 57 131 | 0 | 57 131 | 5 880 653 | 0 | 5 880 653 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60415 | 77 025 | 0 | 77 025 | 41 450 | 0 | 41 450 | 41 610 | 0 | 41 610 | 76 865 | 0 | 76 865 |
60901 | 150 084 | 0 | 150 084 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 154 759 | 0 | 154 759 |
60906 | 476 | 0 | 476 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 476 | 0 | 476 |
61002 | 3 692 | 0 | 3 692 | 413 | 0 | 413 | 479 | 0 | 479 | 3 626 | 0 | 3 626 |
61008 | 27 288 | 0 | 27 288 | 10 023 | 0 | 10 023 | 10 945 | 0 | 10 945 | 26 366 | 0 | 26 366 |
61009 | 16 150 | 0 | 16 150 | 12 513 | 0 | 12 513 | 13 164 | 0 | 13 164 | 15 499 | 0 | 15 499 |
61010 | 709 | 0 | 709 | 38 | 0 | 38 | 177 | 0 | 177 | 570 | 0 | 570 |
61209 | 0 | 0 | 0 | 61 821 | 0 | 61 821 | 61 821 | 0 | 61 821 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 107 092 | 0 | 9 107 092 | 9 107 092 | 0 | 9 107 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 939 | 0 | 7 939 | 7 939 | 0 | 7 939 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 658 | 0 | 35 658 | 35 658 | 0 | 35 658 | 0 | 0 | 0 |
61403 | 109 575 | 0 | 109 575 | 2 759 | 0 | 2 759 | 3 012 | 0 | 3 012 | 109 322 | 0 | 109 322 |
61601 | 0 | 0 | 0 | 52 423 | 0 | 52 423 | 52 423 | 0 | 52 423 | 0 | 0 | 0 |
61702 | 372 487 | 0 | 372 487 | 0 | 0 | 0 | 0 | 0 | 0 | 372 487 | 0 | 372 487 |
61901 | 2 222 597 | 0 | 2 222 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 597 | 0 | 2 222 597 |
61903 | 534 299 | 0 | 534 299 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 542 299 | 0 | 542 299 |
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 | 25 960 | 0 | 25 960 | 25 960 | 0 | 25 960 | 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 | 30 252 208 | 0 | 30 252 208 | 5 879 155 | 0 | 5 879 155 | 77 973 | 0 | 77 973 | 36 053 390 | 0 | 36 053 390 |
70608 | 91 004 428 | 0 | 91 004 428 | 11 622 802 | 0 | 11 622 802 | 0 | 0 | 0 | 102 627 230 | 0 | 102 627 230 |
70609 | 1 233 | 0 | 1 233 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
70610 | 470 | 0 | 470 | 2 | 0 | 2 | 0 | 0 | 0 | 472 | 0 | 472 |
70611 | 652 541 | 0 | 652 541 | 144 088 | 0 | 144 088 | 0 | 0 | 0 | 796 629 | 0 | 796 629 |
70614 | 2 875 | 0 | 2 875 | 774 319 | 0 | 774 319 | 773 248 | 0 | 773 248 | 3 946 | 0 | 3 946 |
Итого по активу (баланс) | 2 715 041 676 | 66 078 274 | 2 781 119 950 | 3 321 081 241 | 12 818 398 | 3 333 899 639 | 3 201 606 008 | 14 597 767 | 3 216 203 775 | 2 834 516 909 | 64 298 905 | 2 898 815 814 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 632 003 | 0 | 632 003 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 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 | 1 737 717 | 0 | 1 737 717 | 574 941 | 0 | 574 941 | 686 852 | 0 | 686 852 | 1 849 628 | 0 | 1 849 628 |
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 | 4 871 | 4 871 | 0 | 564 | 564 | 0 | 1 021 | 1 021 | 0 | 5 328 | 5 328 |
30109 | 489 | 927 | 1 416 | 0 | 107 | 107 | 0 | 69 | 69 | 489 | 889 | 1 378 |
30222 | 0 | 0 | 0 | 24 168 | 0 | 24 168 | 24 168 | 0 | 24 168 | 0 | 0 | 0 |
30223 | 26 687 | 0 | 26 687 | 1 367 366 | 0 | 1 367 366 | 1 389 766 | 0 | 1 389 766 | 49 087 | 0 | 49 087 |
30226 | 705 | 0 | 705 | 51 | 0 | 51 | 6 | 0 | 6 | 660 | 0 | 660 |
30232 | 4 974 | 9 032 | 14 006 | 6 371 672 | 913 | 6 372 585 | 6 372 897 | 657 | 6 373 554 | 6 199 | 8 776 | 14 975 |
30301 | 1 230 559 868 | 2 553 295 | 1 233 113 163 | 126 897 301 | 373 960 | 127 271 261 | 169 364 231 | 303 592 | 169 667 823 | 1 273 026 798 | 2 482 927 | 1 275 509 725 |
30305 | 824 587 143 | 1 373 625 | 825 960 768 | 564 227 257 | 146 668 | 564 373 925 | 591 540 707 | 109 188 | 591 649 895 | 851 900 593 | 1 336 145 | 853 236 738 |
30414 | 11 515 | 0 | 11 515 | 6 387 481 | 0 | 6 387 481 | 6 431 905 | 0 | 6 431 905 | 55 939 | 0 | 55 939 |
30601 | 70 564 | 0 | 70 564 | 912 310 | 0 | 912 310 | 847 617 | 0 | 847 617 | 5 871 | 0 | 5 871 |
31302 | 3 450 000 | 0 | 3 450 000 | 3 450 000 | 0 | 3 450 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31303 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
31502 | 1 493 932 | 0 | 1 493 932 | 1 493 932 | 0 | 1 493 932 | 24 638 | 0 | 24 638 | 24 638 | 0 | 24 638 |
32211 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
405 | 27 721 576 | 0 | 27 721 576 | 16 357 259 | 0 | 16 357 259 | 14 166 779 | 0 | 14 166 779 | 25 531 096 | 0 | 25 531 096 |
406 | 5 028 327 | 0 | 5 028 327 | 15 551 276 | 0 | 15 551 276 | 14 429 000 | 0 | 14 429 000 | 3 906 051 | 0 | 3 906 051 |
407 | 181 383 925 | 4 828 062 | 186 211 987 | 1 676 440 978 | 551 759 | 1 676 992 737 | 1 693 076 624 | 418 458 | 1 693 495 082 | 198 019 571 | 4 694 761 | 202 714 332 |
408.1 | 3 018 929 | 1 411 955 | 4 430 884 | 15 705 369 | 224 150 | 15 929 519 | 14 492 158 | 106 454 | 14 598 612 | 1 805 718 | 1 294 259 | 3 099 977 |
408.2 | 6 658 204 | 5 610 | 6 663 814 | 13 349 902 | 1 868 | 13 351 770 | 14 087 314 | 1 840 | 14 089 154 | 7 395 616 | 5 582 | 7 401 198 |
40901 | 29 412 | 0 | 29 412 | 29 412 | 0 | 29 412 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40905 | 370 | 0 | 370 | 265 | 0 | 265 | 263 | 0 | 263 | 368 | 0 | 368 |
40906 | 220 | 0 | 220 | 183 896 | 0 | 183 896 | 183 836 | 0 | 183 836 | 160 | 0 | 160 |
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 | 115 | 0 | 115 | 579 503 | 0 | 579 503 | 579 474 | 0 | 579 474 | 86 | 0 | 86 |
41104 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
41805 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 326 000 | 0 | 326 000 | 1 086 150 | 0 | 1 086 150 | 1 071 550 | 0 | 1 071 550 | 311 400 | 0 | 311 400 |
42003 | 262 350 | 0 | 262 350 | 190 300 | 0 | 190 300 | 291 550 | 0 | 291 550 | 363 600 | 0 | 363 600 |
42004 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 83 700 | 0 | 83 700 |
42005 | 16 449 001 | 0 | 16 449 001 | 849 900 | 0 | 849 900 | 4 121 800 | 0 | 4 121 800 | 19 720 901 | 0 | 19 720 901 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 29 748 826 | 0 | 29 748 826 | 171 323 083 | 0 | 171 323 083 | 181 037 678 | 0 | 181 037 678 | 39 463 421 | 0 | 39 463 421 |
42103 | 13 252 797 | 0 | 13 252 797 | 10 297 465 | 0 | 10 297 465 | 8 568 415 | 0 | 8 568 415 | 11 523 747 | 0 | 11 523 747 |
42104 | 8 412 351 | 0 | 8 412 351 | 2 836 558 | 0 | 2 836 558 | 4 629 998 | 0 | 4 629 998 | 10 205 791 | 0 | 10 205 791 |
42105 | 60 537 927 | 0 | 60 537 927 | 6 452 122 | 0 | 6 452 122 | 12 279 074 | 0 | 12 279 074 | 66 364 879 | 0 | 66 364 879 |
42106 | 15 031 833 | 0 | 15 031 833 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 15 018 153 | 0 | 15 018 153 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42108 | 22 434 | 0 | 22 434 | 200 | 0 | 200 | 14 557 | 0 | 14 557 | 36 791 | 0 | 36 791 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 37 500 | 0 | 37 500 | 1 069 500 | 0 | 1 069 500 | 1 032 000 | 0 | 1 032 000 | 0 | 0 | 0 |
42203 | 10 315 850 | 0 | 10 315 850 | 9 715 500 | 0 | 9 715 500 | 1 228 850 | 0 | 1 228 850 | 1 829 200 | 0 | 1 829 200 |
42204 | 1 430 100 | 0 | 1 430 100 | 2 000 | 0 | 2 000 | 9 092 000 | 0 | 9 092 000 | 10 520 100 | 0 | 10 520 100 |
42205 | 680 218 | 0 | 680 218 | 20 500 | 0 | 20 500 | 24 960 | 0 | 24 960 | 684 678 | 0 | 684 678 |
42301 | 830 235 | 675 850 | 1 506 085 | 6 201 054 | 69 870 | 6 270 924 | 6 346 378 | 51 141 | 6 397 519 | 975 559 | 657 121 | 1 632 680 |
42303 | 383 032 | 0 | 383 032 | 363 776 | 0 | 363 776 | 403 652 | 0 | 403 652 | 422 908 | 0 | 422 908 |
42304 | 1 479 093 | 0 | 1 479 093 | 1 130 413 | 0 | 1 130 413 | 1 463 957 | 0 | 1 463 957 | 1 812 637 | 0 | 1 812 637 |
42305 | 24 853 648 | 0 | 24 853 648 | 5 928 118 | 0 | 5 928 118 | 5 551 899 | 0 | 5 551 899 | 24 477 429 | 0 | 24 477 429 |
42306 | 6 286 446 | 0 | 6 286 446 | 815 031 | 0 | 815 031 | 1 492 496 | 0 | 1 492 496 | 6 963 911 | 0 | 6 963 911 |
42307 | 65 724 | 0 | 65 724 | 1 105 | 0 | 1 105 | 5 637 | 0 | 5 637 | 70 256 | 0 | 70 256 |
42503 | 169 150 | 0 | 169 150 | 0 | 0 | 0 | 0 | 0 | 0 | 169 150 | 0 | 169 150 |
42505 | 378 700 | 0 | 378 700 | 0 | 0 | 0 | 0 | 0 | 0 | 378 700 | 0 | 378 700 |
42601 | 14 408 | 363 | 14 771 | 3 257 843 | 36 | 3 257 879 | 3 258 283 | 26 | 3 258 309 | 14 848 | 353 | 15 201 |
42603 | 7 210 | 0 | 7 210 | 8 542 | 0 | 8 542 | 3 827 | 0 | 3 827 | 2 495 | 0 | 2 495 |
42604 | 37 816 | 0 | 37 816 | 23 321 | 0 | 23 321 | 20 097 | 0 | 20 097 | 34 592 | 0 | 34 592 |
42605 | 174 726 | 0 | 174 726 | 33 566 | 0 | 33 566 | 51 002 | 0 | 51 002 | 192 162 | 0 | 192 162 |
42606 | 3 407 192 | 0 | 3 407 192 | 3 169 640 | 0 | 3 169 640 | 3 086 480 | 0 | 3 086 480 | 3 324 032 | 0 | 3 324 032 |
43506 | 123 750 | 0 | 123 750 | 0 | 0 | 0 | 0 | 0 | 0 | 123 750 | 0 | 123 750 |
43507 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
43806 | 137 330 | 52 866 000 | 53 003 330 | 0 | 5 446 400 | 5 446 400 | 0 | 3 986 400 | 3 986 400 | 137 330 | 51 406 000 | 51 543 330 |
43807 | 13 121 178 | 0 | 13 121 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 178 | 0 | 13 121 178 |
44215 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
44615 | 52 296 | 0 | 52 296 | 6 437 | 0 | 6 437 | 19 365 | 0 | 19 365 | 65 224 | 0 | 65 224 |
45115 | 697 521 | 0 | 697 521 | 17 843 | 0 | 17 843 | 150 487 | 0 | 150 487 | 830 165 | 0 | 830 165 |
45215 | 7 918 459 | 0 | 7 918 459 | 570 680 | 0 | 570 680 | 519 464 | 0 | 519 464 | 7 867 243 | 0 | 7 867 243 |
45515 | 318 131 | 0 | 318 131 | 18 830 | 0 | 18 830 | 25 152 | 0 | 25 152 | 324 453 | 0 | 324 453 |
45818 | 3 135 832 | 0 | 3 135 832 | 4 524 | 0 | 4 524 | 418 371 | 0 | 418 371 | 3 549 679 | 0 | 3 549 679 |
45918 | 349 508 | 0 | 349 508 | 231 | 0 | 231 | 139 705 | 0 | 139 705 | 488 982 | 0 | 488 982 |
47403 | 0 | 0 | 0 | 390 747 273 | 0 | 390 747 273 | 390 747 273 | 0 | 390 747 273 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 23 118 164 | 6 986 756 | 30 104 920 | 23 118 164 | 6 986 756 | 30 104 920 | 60 654 | 0 | 60 654 |
47411 | 558 083 | 0 | 558 083 | 322 682 | 5 | 322 687 | 338 159 | 5 | 338 164 | 573 560 | 0 | 573 560 |
47416 | 634 004 | 0 | 634 004 | 1 361 643 | 1 | 1 361 644 | 797 786 | 1 | 797 787 | 70 147 | 0 | 70 147 |
47422 | 186 970 | 2 | 186 972 | 28 702 891 | 0 | 28 702 891 | 28 581 416 | 0 | 28 581 416 | 65 495 | 2 | 65 497 |
47425 | 5 699 590 | 0 | 5 699 590 | 265 655 | 0 | 265 655 | 385 973 | 0 | 385 973 | 5 819 908 | 0 | 5 819 908 |
47426 | 4 794 011 | 259 130 | 5 053 141 | 3 055 982 | 26 696 | 3 082 678 | 2 780 226 | 183 870 | 2 964 096 | 4 518 255 | 416 304 | 4 934 559 |
47804 | 1 459 895 | 0 | 1 459 895 | 7 817 | 0 | 7 817 | 161 785 | 0 | 161 785 | 1 613 863 | 0 | 1 613 863 |
50220 | 616 742 | 0 | 616 742 | 553 627 | 0 | 553 627 | 231 964 | 0 | 231 964 | 295 079 | 0 | 295 079 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50507 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 0 | 0 | 0 | 585 172 | 0 | 585 172 |
50719 | 95 509 | 0 | 95 509 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 94 091 | 0 | 94 091 |
52301 | 34 992 | 0 | 34 992 | 516 205 | 0 | 516 205 | 573 909 | 0 | 573 909 | 92 696 | 0 | 92 696 |
52303 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 858 000 | 0 | 858 000 | 208 000 | 0 | 208 000 | 100 000 | 0 | 100 000 | 750 000 | 0 | 750 000 |
52305 | 948 983 | 0 | 948 983 | 69 999 | 0 | 69 999 | 0 | 0 | 0 | 878 984 | 0 | 878 984 |
52306 | 1 041 547 | 0 | 1 041 547 | 26 445 | 0 | 26 445 | 40 065 | 0 | 40 065 | 1 055 167 | 0 | 1 055 167 |
52307 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
52406 | 500 | 0 | 500 | 8 271 | 0 | 8 271 | 8 271 | 0 | 8 271 | 500 | 0 | 500 |
52501 | 59 600 | 0 | 59 600 | 7 519 | 0 | 7 519 | 14 282 | 0 | 14 282 | 66 363 | 0 | 66 363 |
52602 | 41 477 | 0 | 41 477 | 306 414 | 0 | 306 414 | 568 267 | 0 | 568 267 | 303 330 | 0 | 303 330 |
60105 | 580 924 | 0 | 580 924 | 0 | 0 | 0 | 0 | 0 | 0 | 580 924 | 0 | 580 924 |
60206 | 5 003 | 0 | 5 003 | 2 600 | 0 | 2 600 | 800 | 0 | 800 | 3 203 | 0 | 3 203 |
60301 | 4 875 | 0 | 4 875 | 814 886 | 0 | 814 886 | 823 321 | 0 | 823 321 | 13 310 | 0 | 13 310 |
60305 | 244 693 | 0 | 244 693 | 216 364 | 0 | 216 364 | 210 676 | 0 | 210 676 | 239 005 | 0 | 239 005 |
60307 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
60309 | 8 297 | 0 | 8 297 | 1 443 | 0 | 1 443 | 6 434 | 0 | 6 434 | 13 288 | 0 | 13 288 |
60311 | 4 326 | 0 | 4 326 | 57 767 | 0 | 57 767 | 57 833 | 0 | 57 833 | 4 392 | 0 | 4 392 |
60320 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60322 | 1 984 | 0 | 1 984 | 1 975 | 0 | 1 975 | 2 040 | 0 | 2 040 | 2 049 | 0 | 2 049 |
60324 | 167 034 | 0 | 167 034 | 2 034 | 0 | 2 034 | 3 592 | 0 | 3 592 | 168 592 | 0 | 168 592 |
60335 | 96 926 | 0 | 96 926 | 94 036 | 0 | 94 036 | 48 774 | 0 | 48 774 | 51 664 | 0 | 51 664 |
60405 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
60414 | 1 489 751 | 0 | 1 489 751 | 21 334 | 0 | 21 334 | 28 123 | 0 | 28 123 | 1 496 540 | 0 | 1 496 540 |
60903 | 27 128 | 0 | 27 128 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 30 219 | 0 | 30 219 |
61304 | 1 298 | 0 | 1 298 | 285 | 0 | 285 | 537 | 0 | 537 | 1 550 | 0 | 1 550 |
61909 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 5 900 | 0 | 5 900 |
61910 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 200 | 0 | 200 | 1 573 | 0 | 1 573 |
61912 | 508 326 | 0 | 508 326 | 61 | 0 | 61 | 719 | 0 | 719 | 508 984 | 0 | 508 984 |
62002 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
62103 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 0 | 0 | 0 | 11 963 | 0 | 11 963 |
70601 | 31 972 128 | 0 | 31 972 128 | 101 155 | 0 | 101 155 | 6 172 804 | 0 | 6 172 804 | 38 043 777 | 0 | 38 043 777 |
70603 | 90 752 278 | 0 | 90 752 278 | 0 | 0 | 0 | 11 526 246 | 0 | 11 526 246 | 102 278 524 | 0 | 102 278 524 |
70604 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 2 626 | 0 | 2 626 |
70605 | 615 | 0 | 615 | 0 | 0 | 0 | 61 | 0 | 61 | 676 | 0 | 676 |
70613 | 5 | 0 | 5 | 773 268 | 0 | 773 268 | 825 091 | 0 | 825 091 | 51 828 | 0 | 51 828 |
70615 | 286 056 | 0 | 286 056 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2 717 131 225 | 63 988 725 | 2 781 119 950 | 3 131 003 065 | 13 829 753 | 3 144 832 818 | 3 250 379 204 | 12 149 478 | 3 262 528 682 | 2 836 507 364 | 62 308 450 | 2 898 815 814 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 237 | 0 | 237 | 2 | 0 | 2 | 0 | 0 | 0 | 239 | 0 | 239 |
80601 | 4 197 | 0 | 4 197 | 47 594 | 0 | 47 594 | 49 579 | 0 | 49 579 | 2 212 | 0 | 2 212 |
80901 | 108 | 0 | 108 | 14 | 0 | 14 | 122 | 0 | 122 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 542 | 0 | 4 542 | 47 610 | 0 | 47 610 | 49 701 | 0 | 49 701 | 2 451 | 0 | 2 451 |
Пассив | ||||||||||||
85101 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
85201 | 2 016 | 0 | 2 016 | 2 022 | 0 | 2 022 | 13 | 0 | 13 | 7 | 0 | 7 |
85401 | 104 | 0 | 104 | 144 | 0 | 144 | 40 | 0 | 40 | 0 | 0 | 0 |
85501 | 380 | 0 | 380 | 122 | 0 | 122 | 144 | 0 | 144 | 402 | 0 | 402 |
Итого по пассиву (баланс) | 4 542 | 0 | 4 542 | 2 288 | 0 | 2 288 | 197 | 0 | 197 | 2 451 | 0 | 2 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 216 205 | 0 | 216 205 | 216 205 | 0 | 216 205 | 0 | 0 | 0 |
90901 | 1 691 484 | 0 | 1 691 484 | 704 965 | 0 | 704 965 | 750 853 | 0 | 750 853 | 1 645 596 | 0 | 1 645 596 |
90902 | 18 913 935 | 0 | 18 913 935 | 3 109 006 | 0 | 3 109 006 | 3 062 480 | 0 | 3 062 480 | 18 960 461 | 0 | 18 960 461 |
90909 | 14 968 | 13 | 14 981 | 1 234 | 1 | 1 235 | 782 | 1 | 783 | 15 420 | 13 | 15 433 |
91102 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 32 | 32 |
91202 | 2 050 916 | 27 985 | 2 078 901 | 36 503 | 2 111 | 38 614 | 1 913 | 2 883 | 4 796 | 2 085 506 | 27 213 | 2 112 719 |
91203 | 44 | 0 | 44 | 78 | 0 | 78 | 86 | 0 | 86 | 36 | 0 | 36 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 47 450 | 47 450 | 0 | 3 578 | 3 578 | 0 | 4 889 | 4 889 | 0 | 46 139 | 46 139 |
91414 | 485 275 421 | 27 663 386 | 512 938 807 | 35 383 368 | 2 083 677 | 37 467 045 | 18 941 969 | 2 848 327 | 21 790 296 | 501 716 820 | 26 898 736 | 528 615 556 |
91418 | 6 997 842 | 19 510 858 | 26 508 700 | 202 295 | 1 471 231 | 1 673 526 | 210 234 | 2 010 062 | 2 220 296 | 6 989 903 | 18 972 027 | 25 961 930 |
91419 | 1 653 126 | 0 | 1 653 126 | 357 | 0 | 357 | 1 653 483 | 0 | 1 653 483 | 0 | 0 | 0 |
91501 | 341 602 | 0 | 341 602 | 29 712 | 0 | 29 712 | 0 | 0 | 0 | 371 314 | 0 | 371 314 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
91604 | 2 035 238 | 10 467 | 2 045 705 | 242 482 | 1 100 | 243 582 | 172 293 | 1 245 | 173 538 | 2 105 427 | 10 322 | 2 115 749 |
91704 | 466 487 | 0 | 466 487 | 447 | 0 | 447 | 1 | 0 | 1 | 466 933 | 0 | 466 933 |
91706 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91802 | 815 979 | 605 | 816 584 | 570 | 46 | 616 | 1 | 63 | 64 | 816 548 | 588 | 817 136 |
91803 | 79 121 | 0 | 79 121 | 64 | 0 | 64 | 4 | 0 | 4 | 79 181 | 0 | 79 181 |
91805 | 157 332 | 0 | 157 332 | 0 | 0 | 0 | 0 | 0 | 0 | 157 332 | 0 | 157 332 |
99998 | 409 426 059 | 0 | 409 426 059 | 545 075 928 | 0 | 545 075 928 | 471 530 771 | 0 | 471 530 771 | 482 971 216 | 0 | 482 971 216 |
Итого по активу (баланс) | 929 928 416 | 47 260 797 | 977 189 213 | 585 003 215 | 3 561 747 | 588 564 962 | 496 541 076 | 4 867 474 | 501 408 550 | 1 018 390 555 | 45 955 070 | 1 064 345 625 |
Пассив | ||||||||||||
91211 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 156 | 0 | 156 | 5 446 | 0 | 5 446 |
91311 | 16 054 675 | 52 556 | 16 107 231 | 539 419 | 5 414 | 544 833 | 790 205 | 3 963 | 794 168 | 16 305 461 | 51 105 | 16 356 566 |
91312 | 161 706 225 | 224 228 | 161 930 453 | 9 815 270 | 22 287 | 9 837 557 | 19 079 434 | 15 761 | 19 095 195 | 170 970 389 | 217 702 | 171 188 091 |
91314 | 34 238 678 | 0 | 34 238 678 | 393 242 833 | 0 | 393 242 833 | 424 295 941 | 0 | 424 295 941 | 65 291 786 | 0 | 65 291 786 |
91315 | 48 471 112 | 249 744 | 48 720 856 | 1 374 103 | 24 754 | 1 398 857 | 5 296 817 | 17 456 | 5 314 273 | 52 393 826 | 242 446 | 52 636 272 |
91316 | 25 449 315 | 0 | 25 449 315 | 12 427 282 | 0 | 12 427 282 | 21 225 902 | 0 | 21 225 902 | 34 247 935 | 0 | 34 247 935 |
91317 | 93 131 905 | 3 634 | 93 135 539 | 53 760 503 | 374 | 53 760 877 | 76 344 770 | 274 | 76 345 044 | 115 716 172 | 3 534 | 115 719 706 |
91319 | 29 107 347 | 0 | 29 107 347 | 5 178 536 | 0 | 5 178 536 | 2 860 525 | 0 | 2 860 525 | 26 789 336 | 0 | 26 789 336 |
91507 | 730 820 | 0 | 730 820 | 5 170 | 0 | 5 170 | 9 898 | 0 | 9 898 | 735 548 | 0 | 735 548 |
91508 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99999 | 567 763 154 | 0 | 567 763 154 | 29 667 050 | 0 | 29 667 050 | 43 278 305 | 0 | 43 278 305 | 581 374 409 | 0 | 581 374 409 |
Итого по пассиву (баланс) | 976 659 051 | 530 162 | 977 189 213 | 506 010 166 | 52 829 | 506 062 995 | 593 181 953 | 37 454 | 593 219 407 | 1 063 830 838 | 514 787 | 1 064 345 625 |
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 | 2 414 623 | 2 002 854 | 4 417 477 | 2 414 623 | 2 002 854 | 4 417 477 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 414 623 | 2 029 416 | 4 444 039 | 2 414 623 | 2 029 416 | 4 444 039 | 0 | 0 | 0 |
93303 | 2 207 386 | 1 980 744 | 4 188 130 | 584 533 | 620 816 | 1 205 349 | 2 207 387 | 2 045 637 | 4 253 024 | 584 532 | 555 923 | 1 140 455 |
93304 | 0 | 0 | 0 | 2 191 895 | 2 199 782 | 4 391 677 | 479 567 | 571 300 | 1 050 867 | 1 712 328 | 1 628 482 | 3 340 810 |
93305 | 0 | 0 | 0 | 7 714 088 | 7 224 763 | 14 938 851 | 759 785 | 1 016 998 | 1 776 783 | 6 954 303 | 6 207 765 | 13 162 068 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 330 937 | 0 | 330 937 | 7 279 040 | 85 087 | 7 364 127 | 7 233 328 | 85 087 | 7 318 415 | 376 649 | 0 | 376 649 |
93902 | 0 | 0 | 0 | 3 139 293 | 0 | 3 139 293 | 3 139 293 | 0 | 3 139 293 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 46 | 46 |
99996 | 6 046 812 | 0 | 6 046 812 | 28 828 563 | 0 | 28 828 563 | 15 406 052 | 0 | 15 406 052 | 19 469 323 | 0 | 19 469 323 |
Итого по активу (баланс) | 10 085 135 | 1 980 744 | 12 065 879 | 54 566 658 | 14 162 764 | 68 729 422 | 34 054 658 | 7 751 292 | 41 805 950 | 30 597 135 | 8 392 216 | 38 989 351 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 033 512 | 2 002 854 | 4 036 366 | 2 033 512 | 2 002 854 | 4 036 366 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 033 512 | 2 029 416 | 4 062 928 | 2 033 512 | 2 029 416 | 4 062 928 | 0 | 0 | 0 |
96303 | 2 033 512 | 1 980 745 | 4 014 257 | 2 033 512 | 2 045 638 | 4 079 150 | 574 314 | 620 815 | 1 195 129 | 574 314 | 555 922 | 1 130 236 |
96304 | 0 | 0 | 0 | 469 007 | 571 299 | 1 040 306 | 2 169 508 | 2 199 782 | 4 369 290 | 1 700 501 | 1 628 483 | 3 328 984 |
96305 | 0 | 0 | 0 | 754 912 | 1 016 998 | 1 771 910 | 7 679 438 | 7 224 763 | 14 904 201 | 6 924 526 | 6 207 765 | 13 132 291 |
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 | 408 375 | 0 | 408 375 | 408 375 | 0 | 408 375 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 408 375 | 0 | 408 375 | 408 375 | 0 | 408 375 | 0 | 0 | 0 |
96503 | 201 158 | 0 | 201 158 | 201 158 | 0 | 201 158 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 331 397 | 331 397 | 84 098 | 6 995 570 | 7 079 668 | 84 144 | 7 041 939 | 7 126 083 | 46 | 377 766 | 377 812 |
97101 | 0 | 0 | 0 | 272 056 | 0 | 272 056 | 272 056 | 0 | 272 056 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 3 139 293 | 0 | 3 139 293 | 3 139 293 | 0 | 3 139 293 | 0 | 0 | 0 |
99997 | 6 019 067 | 0 | 6 019 067 | 15 345 478 | 0 | 15 345 478 | 28 846 439 | 0 | 28 846 439 | 19 520 028 | 0 | 19 520 028 |
Итого по пассиву (баланс) | 9 753 737 | 2 312 142 | 12 065 879 | 27 183 288 | 14 661 775 | 41 845 063 | 47 648 966 | 21 119 569 | 68 768 535 | 30 219 415 | 8 769 936 | 38 989 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 884,0000 | 0 | 0 | 156,0000 | 0 | 0 | 113,0000 | 0 | 0 | 927,0000 |
98010 | 0 | 0 | 102 642 196 474,3800 | 0 | 0 | 22 102 010 390,0000 | 0 | 0 | 10 135 454 184,0000 | 0 | 0 | 114 608 752 680,3800 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 102 642 197 360,3800 | 0 | 0 | 22 102 010 547,0000 | 0 | 0 | 10 135 454 298,0000 | 0 | 0 | 114 608 753 609,3800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 054 565 986,3800 | 0 | 0 | 6 262 913,0000 | 0 | 0 | 11 645 270 716,0000 | 0 | 0 | 97 693 573 789,3800 |
98050 | 0 | 0 | 16 116 900 038,0000 | 0 | 0 | 42 303 550 496,0000 | 0 | 0 | 42 627 485 607,0000 | 0 | 0 | 16 440 835 149,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 172 510,0000 | 0 | 0 | 9 172 510,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 401,0000 | 0 | 0 | 1 830,0000 | 0 | 0 | 1 898,0000 | 0 | 0 | 3 469,0000 |
98070 | 0 | 0 | 470 727 935,0000 | 0 | 0 | 2 290 838,0000 | 0 | 0 | 5 904 105,0000 | 0 | 0 | 474 341 202,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 642 197 360,3800 | 0 | 0 | 42 321 278 587,0000 | 0 | 0 | 54 287 834 836,0000 | 0 | 0 | 114 608 753 609,3800 |
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