Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 1 012 717 | 0 | 1 012 717 | 662 698 | 0 | 662 698 | 219 408 | 0 | 219 408 | 1 456 007 | 0 | 1 456 007 |
10610 | 56 162 | 0 | 56 162 | 0 | 0 | 0 | 867 | 0 | 867 | 55 295 | 0 | 55 295 |
20202 | 1 503 152 | 374 717 | 1 877 869 | 17 463 534 | 220 562 | 17 684 096 | 17 552 496 | 214 437 | 17 766 933 | 1 414 190 | 380 842 | 1 795 032 |
20203 | 0 | 5 497 | 5 497 | 0 | 625 | 625 | 0 | 304 | 304 | 0 | 5 818 | 5 818 |
20208 | 1 274 803 | 0 | 1 274 803 | 9 246 602 | 0 | 9 246 602 | 9 189 957 | 0 | 9 189 957 | 1 331 448 | 0 | 1 331 448 |
20209 | 172 996 | 1 198 | 174 194 | 13 248 840 | 42 984 | 13 291 824 | 13 252 755 | 42 945 | 13 295 700 | 169 081 | 1 237 | 170 318 |
30102 | 12 839 731 | 0 | 12 839 731 | 770 314 754 | 0 | 770 314 754 | 771 139 563 | 0 | 771 139 563 | 12 014 922 | 0 | 12 014 922 |
30110 | 12 087 881 | 619 024 | 12 706 905 | 49 739 048 | 96 905 | 49 835 953 | 49 626 922 | 30 652 | 49 657 574 | 12 200 007 | 685 277 | 12 885 284 |
30114 | 0 | 6 237 297 | 6 237 297 | 0 | 694 316 | 694 316 | 0 | 351 894 | 351 894 | 0 | 6 579 719 | 6 579 719 |
30202 | 3 493 146 | 0 | 3 493 146 | 588 353 | 0 | 588 353 | 0 | 0 | 0 | 4 081 499 | 0 | 4 081 499 |
30204 | 640 108 | 0 | 640 108 | 0 | 0 | 0 | 18 904 | 0 | 18 904 | 621 204 | 0 | 621 204 |
30210 | 95 000 | 0 | 95 000 | 2 593 058 | 0 | 2 593 058 | 2 638 058 | 0 | 2 638 058 | 50 000 | 0 | 50 000 |
30215 | 0 | 2 082 | 2 082 | 0 | 79 | 79 | 0 | 2 161 | 2 161 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30233 | 121 890 | 12 | 121 902 | 3 924 470 | 56 | 3 924 526 | 3 959 456 | 55 | 3 959 511 | 86 904 | 13 | 86 917 |
30302 | 1 375 213 451 | 4 575 382 | 1 379 788 833 | 112 164 621 | 535 838 | 112 700 459 | 45 407 134 | 248 900 | 45 656 034 | 1 441 970 938 | 4 862 320 | 1 446 833 258 |
30306 | 961 878 943 | 2 522 477 | 964 401 420 | 644 416 113 | 285 096 | 644 701 209 | 551 984 008 | 125 205 | 552 109 213 | 1 054 311 048 | 2 682 368 | 1 056 993 416 |
30413 | 79 125 | 0 | 79 125 | 48 016 037 | 0 | 48 016 037 | 48 055 132 | 0 | 48 055 132 | 40 030 | 0 | 40 030 |
30424 | 118 290 | 0 | 118 290 | 536 316 847 | 0 | 536 316 847 | 536 130 756 | 0 | 536 130 756 | 304 381 | 0 | 304 381 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32002 | 26 000 000 | 0 | 26 000 000 | 137 000 000 | 0 | 137 000 000 | 163 000 000 | 0 | 163 000 000 | 0 | 0 | 0 |
32003 | 14 000 000 | 0 | 14 000 000 | 157 500 000 | 0 | 157 500 000 | 145 000 000 | 0 | 145 000 000 | 26 500 000 | 0 | 26 500 000 |
32004 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 12 000 000 | 0 | 12 000 000 | 5 000 000 | 0 | 5 000 000 |
32005 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 0 | 2 498 580 | 2 498 580 | 0 | 277 052 | 277 052 | 0 | 121 055 | 121 055 | 0 | 2 654 577 | 2 654 577 |
32008 | 2 585 000 | 0 | 2 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 000 | 0 | 2 585 000 |
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 | 24 270 111 | 0 | 24 270 111 | 322 300 773 | 0 | 322 300 773 | 346 570 884 | 0 | 346 570 884 | 0 | 0 | 0 |
32203 | 15 668 305 | 0 | 15 668 305 | 125 278 605 | 0 | 125 278 605 | 117 227 655 | 0 | 117 227 655 | 23 719 255 | 0 | 23 719 255 |
44205 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 38 000 | 0 | 38 000 |
44606 | 94 481 | 0 | 94 481 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 64 481 | 0 | 64 481 |
44607 | 251 610 | 0 | 251 610 | 0 | 0 | 0 | 20 865 | 0 | 20 865 | 230 745 | 0 | 230 745 |
44608 | 4 237 947 | 0 | 4 237 947 | 0 | 0 | 0 | 45 999 | 0 | 45 999 | 4 191 948 | 0 | 4 191 948 |
44904 | 45 000 | 0 | 45 000 | 110 000 | 0 | 110 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
44905 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44906 | 1 163 700 | 0 | 1 163 700 | 0 | 0 | 0 | 448 700 | 0 | 448 700 | 715 000 | 0 | 715 000 |
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 |
45105 | 201 020 | 0 | 201 020 | 0 | 0 | 0 | 0 | 0 | 0 | 201 020 | 0 | 201 020 |
45106 | 1 364 810 | 0 | 1 364 810 | 211 655 | 0 | 211 655 | 278 694 | 0 | 278 694 | 1 297 771 | 0 | 1 297 771 |
45107 | 9 096 446 | 10 438 512 | 19 534 958 | 117 326 | 1 157 460 | 1 274 786 | 274 751 | 505 739 | 780 490 | 8 939 021 | 11 090 233 | 20 029 254 |
45108 | 18 408 412 | 0 | 18 408 412 | 251 343 | 0 | 251 343 | 406 838 | 0 | 406 838 | 18 252 917 | 0 | 18 252 917 |
45201 | 756 199 | 0 | 756 199 | 1 175 190 | 0 | 1 175 190 | 1 581 036 | 0 | 1 581 036 | 350 353 | 0 | 350 353 |
45203 | 160 000 | 0 | 160 000 | 400 000 | 0 | 400 000 | 160 000 | 0 | 160 000 | 400 000 | 0 | 400 000 |
45204 | 7 417 123 | 0 | 7 417 123 | 2 068 808 | 0 | 2 068 808 | 4 436 217 | 0 | 4 436 217 | 5 049 714 | 0 | 5 049 714 |
45205 | 14 533 709 | 0 | 14 533 709 | 5 324 536 | 0 | 5 324 536 | 4 976 150 | 0 | 4 976 150 | 14 882 095 | 0 | 14 882 095 |
45206 | 44 289 036 | 0 | 44 289 036 | 6 700 540 | 0 | 6 700 540 | 7 328 060 | 0 | 7 328 060 | 43 661 516 | 0 | 43 661 516 |
45207 | 62 591 589 | 0 | 62 591 589 | 3 397 387 | 0 | 3 397 387 | 8 394 715 | 0 | 8 394 715 | 57 594 261 | 0 | 57 594 261 |
45208 | 43 502 590 | 1 665 720 | 45 168 310 | 5 060 004 | 184 701 | 5 244 705 | 86 140 | 80 703 | 166 843 | 48 476 454 | 1 769 718 | 50 246 172 |
45504 | 1 597 | 0 | 1 597 | 1 740 | 0 | 1 740 | 310 | 0 | 310 | 3 027 | 0 | 3 027 |
45505 | 422 040 | 0 | 422 040 | 15 497 | 0 | 15 497 | 9 012 | 0 | 9 012 | 428 525 | 0 | 428 525 |
45506 | 1 439 101 | 0 | 1 439 101 | 192 820 | 0 | 192 820 | 98 721 | 0 | 98 721 | 1 533 200 | 0 | 1 533 200 |
45507 | 4 800 303 | 99 887 | 4 900 190 | 229 089 | 10 949 | 240 038 | 137 680 | 6 543 | 144 223 | 4 891 712 | 104 293 | 4 996 005 |
45509 | 31 478 | 0 | 31 478 | 69 785 | 0 | 69 785 | 64 214 | 0 | 64 214 | 37 049 | 0 | 37 049 |
45605 | 4 610 000 | 3 053 820 | 7 663 820 | 0 | 338 619 | 338 619 | 250 000 | 147 956 | 397 956 | 4 360 000 | 3 244 483 | 7 604 483 |
45706 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 7 | 0 | 7 | 3 340 | 0 | 3 340 |
45806 | 20 653 | 0 | 20 653 | 0 | 0 | 0 | 0 | 0 | 0 | 20 653 | 0 | 20 653 |
45811 | 3 312 006 | 0 | 3 312 006 | 146 184 | 0 | 146 184 | 2 258 832 | 0 | 2 258 832 | 1 199 358 | 0 | 1 199 358 |
45812 | 3 026 045 | 0 | 3 026 045 | 40 430 | 0 | 40 430 | 21 530 | 0 | 21 530 | 3 044 945 | 0 | 3 044 945 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 47 920 | 0 | 47 920 | 0 | 0 | 0 | 6 | 0 | 6 | 47 914 | 0 | 47 914 |
45815 | 224 102 | 6 147 | 230 249 | 3 134 | 684 | 3 818 | 6 983 | 317 | 7 300 | 220 253 | 6 514 | 226 767 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 481 362 | 0 | 481 362 | 81 227 | 0 | 81 227 | 161 495 | 0 | 161 495 | 401 094 | 0 | 401 094 |
45912 | 1 061 654 | 0 | 1 061 654 | 107 797 | 0 | 107 797 | 102 666 | 0 | 102 666 | 1 066 785 | 0 | 1 066 785 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 3 689 | 398 | 4 087 | 3 861 | 45 | 3 906 | 1 317 | 19 | 1 336 | 6 233 | 424 | 6 657 |
46101 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
47002 | 26 767 | 0 | 26 767 | 563 439 | 0 | 563 439 | 566 369 | 0 | 566 369 | 23 837 | 0 | 23 837 |
47101 | 5 759 | 0 | 5 759 | 4 000 | 0 | 4 000 | 36 | 0 | 36 | 9 723 | 0 | 9 723 |
47104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
47106 | 0 | 160 538 | 160 538 | 0 | 19 159 | 19 159 | 0 | 10 999 | 10 999 | 0 | 168 698 | 168 698 |
47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 99 200 | 99 200 | 469 571 210 | 764 728 | 470 335 938 | 469 571 210 | 83 471 | 469 654 681 | 0 | 780 457 | 780 457 |
47408 | 186 350 | 0 | 186 350 | 28 304 587 | 12 598 685 | 40 903 272 | 28 304 587 | 12 598 685 | 40 903 272 | 186 350 | 0 | 186 350 |
47415 | 19 464 | 0 | 19 464 | 45 485 | 0 | 45 485 | 39 116 | 0 | 39 116 | 25 833 | 0 | 25 833 |
47423 | 2 588 039 | 22 593 | 2 610 632 | 6 549 520 | 2 509 | 6 552 029 | 7 685 877 | 1 096 | 7 686 973 | 1 451 682 | 24 006 | 1 475 688 |
47427 | 1 361 855 | 599 | 1 362 454 | 699 718 | 44 649 | 744 367 | 667 570 | 4 190 | 671 760 | 1 394 003 | 41 058 | 1 435 061 |
47801 | 167 367 | 0 | 167 367 | 25 | 0 | 25 | 1 414 | 0 | 1 414 | 165 978 | 0 | 165 978 |
47802 | 7 759 270 | 16 393 461 | 24 152 731 | 29 247 | 1 817 766 | 1 847 013 | 802 262 | 794 252 | 1 596 514 | 6 986 255 | 17 416 975 | 24 403 230 |
47803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 2 583 781 | 0 | 2 583 781 | 2 899 214 | 0 | 2 899 214 | 3 696 750 | 0 | 3 696 750 | 1 786 245 | 0 | 1 786 245 |
50206 | 14 349 020 | 0 | 14 349 020 | 2 506 771 | 0 | 2 506 771 | 146 718 | 0 | 146 718 | 16 709 073 | 0 | 16 709 073 |
50207 | 23 834 539 | 0 | 23 834 539 | 3 790 598 | 0 | 3 790 598 | 387 275 | 0 | 387 275 | 27 237 862 | 0 | 27 237 862 |
50208 | 23 621 401 | 0 | 23 621 401 | 11 107 495 | 0 | 11 107 495 | 903 772 | 0 | 903 772 | 33 825 124 | 0 | 33 825 124 |
50211 | 3 371 997 | 0 | 3 371 997 | 64 177 | 0 | 64 177 | 0 | 0 | 0 | 3 436 174 | 0 | 3 436 174 |
50218 | 5 035 625 | 0 | 5 035 625 | 2 738 495 | 0 | 2 738 495 | 5 036 786 | 0 | 5 036 786 | 2 737 334 | 0 | 2 737 334 |
50221 | 1 115 592 | 0 | 1 115 592 | 375 460 | 0 | 375 460 | 221 253 | 0 | 221 253 | 1 269 799 | 0 | 1 269 799 |
50305 | 0 | 795 220 | 795 220 | 0 | 92 785 | 92 785 | 0 | 38 527 | 38 527 | 0 | 849 478 | 849 478 |
50306 | 12 024 774 | 0 | 12 024 774 | 102 726 | 0 | 102 726 | 165 638 | 0 | 165 638 | 11 961 862 | 0 | 11 961 862 |
50307 | 3 992 903 | 0 | 3 992 903 | 505 007 | 0 | 505 007 | 9 927 | 0 | 9 927 | 4 487 983 | 0 | 4 487 983 |
50308 | 10 664 369 | 0 | 10 664 369 | 80 551 | 0 | 80 551 | 141 152 | 0 | 141 152 | 10 603 768 | 0 | 10 603 768 |
50311 | 599 398 | 4 650 424 | 5 249 822 | 4 350 | 542 960 | 547 310 | 0 | 248 501 | 248 501 | 603 748 | 4 944 883 | 5 548 631 |
50318 | 472 838 | 0 | 472 838 | 111 | 0 | 111 | 472 949 | 0 | 472 949 | 0 | 0 | 0 |
50505 | 585 638 | 0 | 585 638 | 1 151 861 | 0 | 1 151 861 | 0 | 0 | 0 | 1 737 499 | 0 | 1 737 499 |
50709 | 4 418 131 | 4 312 641 | 8 730 772 | 0 | 478 200 | 478 200 | 0 | 208 944 | 208 944 | 4 418 131 | 4 581 897 | 9 000 028 |
51505 | 2 187 049 | 0 | 2 187 049 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 2 217 370 | 0 | 2 217 370 |
52503 | 48 300 | 0 | 48 300 | 22 176 | 0 | 22 176 | 2 191 | 0 | 2 191 | 68 285 | 0 | 68 285 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 2 845 622 | 0 | 2 845 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 622 | 0 | 2 845 622 |
60106 | 48 893 | 0 | 48 893 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 51 375 | 0 | 51 375 |
60202 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 0 | 0 | 0 | 17 238 | 0 | 17 238 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 947 437 | 0 | 947 437 | 13 086 | 0 | 13 086 | 227 628 | 0 | 227 628 | 732 895 | 0 | 732 895 |
60306 | 104 | 0 | 104 | 57 580 | 0 | 57 580 | 57 537 | 0 | 57 537 | 147 | 0 | 147 |
60308 | 172 | 0 | 172 | 2 366 | 0 | 2 366 | 2 266 | 0 | 2 266 | 272 | 0 | 272 |
60310 | 21 821 | 0 | 21 821 | 19 713 | 0 | 19 713 | 20 974 | 0 | 20 974 | 20 560 | 0 | 20 560 |
60312 | 265 679 | 0 | 265 679 | 175 824 | 0 | 175 824 | 149 196 | 0 | 149 196 | 292 307 | 0 | 292 307 |
60314 | 3 410 | 0 | 3 410 | 63 | 0 | 63 | 63 | 0 | 63 | 3 410 | 0 | 3 410 |
60323 | 199 632 | 0 | 199 632 | 11 658 | 0 | 11 658 | 12 092 | 0 | 12 092 | 199 198 | 0 | 199 198 |
60401 | 5 109 748 | 0 | 5 109 748 | 19 762 | 0 | 19 762 | 34 092 | 0 | 34 092 | 5 095 418 | 0 | 5 095 418 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60701 | 122 272 | 0 | 122 272 | 9 956 | 0 | 9 956 | 11 191 | 0 | 11 191 | 121 037 | 0 | 121 037 |
60901 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
61002 | 7 580 | 0 | 7 580 | 678 | 0 | 678 | 668 | 0 | 668 | 7 590 | 0 | 7 590 |
61008 | 31 690 | 0 | 31 690 | 3 845 | 0 | 3 845 | 3 706 | 0 | 3 706 | 31 829 | 0 | 31 829 |
61009 | 13 432 | 0 | 13 432 | 2 581 | 0 | 2 581 | 3 393 | 0 | 3 393 | 12 620 | 0 | 12 620 |
61010 | 584 | 0 | 584 | 15 | 0 | 15 | 65 | 0 | 65 | 534 | 0 | 534 |
61011 | 1 615 441 | 0 | 1 615 441 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 1 612 494 | 0 | 1 612 494 |
61209 | 0 | 0 | 0 | 42 157 | 0 | 42 157 | 42 157 | 0 | 42 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 019 414 | 0 | 2 019 414 | 2 019 414 | 0 | 2 019 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 778 625 | 0 | 778 625 | 778 625 | 0 | 778 625 | 0 | 0 | 0 |
61403 | 183 181 | 0 | 183 181 | 4 956 | 0 | 4 956 | 10 397 | 0 | 10 397 | 177 740 | 0 | 177 740 |
61702 | 158 511 | 0 | 158 511 | 0 | 0 | 0 | 0 | 0 | 0 | 158 511 | 0 | 158 511 |
70606 | 32 651 389 | 0 | 32 651 389 | 5 072 766 | 0 | 5 072 766 | 4 374 | 0 | 4 374 | 37 719 781 | 0 | 37 719 781 |
70608 | 140 461 845 | 0 | 140 461 845 | 9 220 577 | 0 | 9 220 577 | 0 | 0 | 0 | 149 682 422 | 0 | 149 682 422 |
70610 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
70611 | 242 099 | 0 | 242 099 | 257 991 | 0 | 257 991 | 0 | 0 | 0 | 500 090 | 0 | 500 090 |
70614 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 0 | 0 | 0 | 8 807 | 0 | 8 807 |
70616 | 105 671 | 0 | 105 671 | 0 | 0 | 0 | 0 | 0 | 0 | 105 671 | 0 | 105 671 |
Итого по активу (баланс) | 3 001 880 107 | 58 535 426 | 3 060 415 533 | 3 544 545 345 | 20 207 412 | 3 564 752 757 | 3 389 685 530 | 15 867 550 | 3 405 553 080 | 3 156 739 922 | 62 875 288 | 3 219 615 210 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 707 140 | 0 | 707 140 | 8 670 | 0 | 8 670 | 4 335 | 0 | 4 335 | 702 805 | 0 | 702 805 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 101 057 | 0 | 1 101 057 | 222 861 | 0 | 222 861 | 375 464 | 0 | 375 464 | 1 253 660 | 0 | 1 253 660 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 18 008 421 | 0 | 18 008 421 | 0 | 0 | 0 | 9 476 375 | 0 | 9 476 375 | 27 484 796 | 0 | 27 484 796 |
30109 | 2 656 | 1 307 | 3 963 | 145 | 110 | 255 | 4 805 | 146 | 4 951 | 7 316 | 1 343 | 8 659 |
30222 | 15 | 0 | 15 | 33 365 | 0 | 33 365 | 33 378 | 0 | 33 378 | 28 | 0 | 28 |
30223 | 3 330 | 0 | 3 330 | 257 404 | 0 | 257 404 | 261 933 | 0 | 261 933 | 7 859 | 0 | 7 859 |
30226 | 314 | 0 | 314 | 3 | 0 | 3 | 25 | 0 | 25 | 336 | 0 | 336 |
30232 | 9 604 | 5 585 | 15 189 | 4 522 300 | 1 578 | 4 523 878 | 4 521 730 | 1 009 | 4 522 739 | 9 034 | 5 016 | 14 050 |
30301 | 1 375 213 451 | 4 575 382 | 1 379 788 833 | 45 407 134 | 248 900 | 45 656 034 | 112 164 621 | 535 838 | 112 700 459 | 1 441 970 938 | 4 862 320 | 1 446 833 258 |
30305 | 961 878 943 | 2 522 477 | 964 401 420 | 551 984 008 | 125 205 | 552 109 213 | 644 416 113 | 285 096 | 644 701 209 | 1 054 311 048 | 2 682 368 | 1 056 993 416 |
30414 | 119 977 | 0 | 119 977 | 5 139 445 | 0 | 5 139 445 | 5 082 283 | 0 | 5 082 283 | 62 815 | 0 | 62 815 |
30601 | 7 779 | 0 | 7 779 | 486 776 | 0 | 486 776 | 486 513 | 0 | 486 513 | 7 516 | 0 | 7 516 |
31207 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 |
31302 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 | 10 700 000 | 0 | 10 700 000 |
31502 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 940 | 0 | 2 651 940 | 2 651 940 | 0 | 2 651 940 |
32901 | 2 999 999 | 0 | 2 999 999 | 2 999 999 | 0 | 2 999 999 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 485 114 | 0 | 6 485 114 | 3 837 314 | 0 | 3 837 314 | 3 956 371 | 0 | 3 956 371 | 6 604 171 | 0 | 6 604 171 |
40503 | 13 887 345 | 0 | 13 887 345 | 1 662 815 | 0 | 1 662 815 | 1 071 192 | 0 | 1 071 192 | 13 295 722 | 0 | 13 295 722 |
40602 | 3 365 500 | 0 | 3 365 500 | 15 266 401 | 0 | 15 266 401 | 16 152 740 | 0 | 16 152 740 | 4 251 839 | 0 | 4 251 839 |
40603 | 2 | 0 | 2 | 308 | 0 | 308 | 344 | 0 | 344 | 38 | 0 | 38 |
40701 | 6 748 136 | 132 | 6 748 268 | 28 688 394 | 8 | 28 688 402 | 28 055 175 | 15 | 28 055 190 | 6 114 917 | 139 | 6 115 056 |
40702 | 141 650 873 | 4 056 890 | 145 707 763 | 1 566 422 403 | 208 604 | 1 566 631 007 | 1 535 469 837 | 461 873 | 1 535 931 710 | 110 698 307 | 4 310 159 | 115 008 466 |
40703 | 4 612 120 | 3 | 4 612 123 | 8 060 714 | 0 | 8 060 714 | 7 952 800 | 0 | 7 952 800 | 4 504 206 | 3 | 4 504 209 |
40705 | 110 | 0 | 110 | 1 | 0 | 1 | 28 | 0 | 28 | 137 | 0 | 137 |
40802 | 416 410 | 675 | 417 085 | 2 592 440 | 33 | 2 592 473 | 2 536 646 | 75 | 2 536 721 | 360 616 | 717 | 361 333 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 1 163 145 | 636 380 | 1 799 525 | 1 419 063 | 77 203 | 1 496 266 | 1 321 277 | 116 353 | 1 437 630 | 1 065 359 | 675 530 | 1 740 889 |
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 | 5 502 870 | 5 204 | 5 508 074 | 10 278 796 | 2 094 | 10 280 890 | 10 405 487 | 2 532 | 10 408 019 | 5 629 561 | 5 642 | 5 635 203 |
40820 | 43 241 | 47 | 43 288 | 59 136 | 3 | 59 139 | 48 831 | 5 | 48 836 | 32 936 | 49 | 32 985 |
40821 | 319 809 | 0 | 319 809 | 7 847 983 | 0 | 7 847 983 | 7 782 132 | 0 | 7 782 132 | 253 958 | 0 | 253 958 |
40901 | 20 120 | 0 | 20 120 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 339 | 0 | 339 | 24 | 0 | 24 | 36 | 0 | 36 | 351 | 0 | 351 |
40906 | 403 | 0 | 403 | 191 212 | 0 | 191 212 | 192 590 | 0 | 192 590 | 1 781 | 0 | 1 781 |
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 | 170 | 0 | 170 | 525 572 | 0 | 525 572 | 525 510 | 0 | 525 510 | 108 | 0 | 108 |
41103 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 |
41104 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
41204 | 8 883 591 | 0 | 8 883 591 | 2 143 591 | 0 | 2 143 591 | 0 | 0 | 0 | 6 740 000 | 0 | 6 740 000 |
41502 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 66 700 | 0 | 66 700 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42002 | 16 650 | 0 | 16 650 | 63 190 | 0 | 63 190 | 61 540 | 0 | 61 540 | 15 000 | 0 | 15 000 |
42003 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42004 | 272 000 | 0 | 272 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42005 | 540 501 | 0 | 540 501 | 4 000 | 0 | 4 000 | 600 000 | 0 | 600 000 | 1 136 501 | 0 | 1 136 501 |
42006 | 6 198 000 | 0 | 6 198 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 5 998 000 | 0 | 5 998 000 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 43 676 948 | 0 | 43 676 948 | 186 567 133 | 0 | 186 567 133 | 196 780 035 | 0 | 196 780 035 | 53 889 850 | 0 | 53 889 850 |
42103 | 18 148 154 | 0 | 18 148 154 | 8 845 354 | 0 | 8 845 354 | 6 020 805 | 0 | 6 020 805 | 15 323 605 | 0 | 15 323 605 |
42104 | 33 896 723 | 0 | 33 896 723 | 3 218 070 | 0 | 3 218 070 | 10 282 729 | 0 | 10 282 729 | 40 961 382 | 0 | 40 961 382 |
42105 | 6 242 153 | 0 | 6 242 153 | 626 500 | 0 | 626 500 | 3 468 914 | 0 | 3 468 914 | 9 084 567 | 0 | 9 084 567 |
42106 | 12 196 204 | 0 | 12 196 204 | 4 499 300 | 0 | 4 499 300 | 0 | 0 | 0 | 7 696 904 | 0 | 7 696 904 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42202 | 145 000 | 0 | 145 000 | 158 200 | 0 | 158 200 | 123 200 | 0 | 123 200 | 110 000 | 0 | 110 000 |
42203 | 6 535 317 | 0 | 6 535 317 | 6 533 317 | 0 | 6 533 317 | 6 573 989 | 0 | 6 573 989 | 6 575 989 | 0 | 6 575 989 |
42204 | 3 172 800 | 0 | 3 172 800 | 206 000 | 0 | 206 000 | 360 300 | 0 | 360 300 | 3 327 100 | 0 | 3 327 100 |
42205 | 117 300 | 0 | 117 300 | 500 | 0 | 500 | 33 918 | 0 | 33 918 | 150 718 | 0 | 150 718 |
42206 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42301 | 916 951 | 15 340 | 932 291 | 6 604 716 | 1 688 | 6 606 404 | 6 753 484 | 2 631 | 6 756 115 | 1 065 719 | 16 283 | 1 082 002 |
42303 | 268 350 | 0 | 268 350 | 290 216 | 0 | 290 216 | 256 558 | 0 | 256 558 | 234 692 | 0 | 234 692 |
42304 | 7 781 889 | 0 | 7 781 889 | 2 368 011 | 0 | 2 368 011 | 1 954 383 | 0 | 1 954 383 | 7 368 261 | 0 | 7 368 261 |
42305 | 9 362 392 | 0 | 9 362 392 | 1 230 920 | 0 | 1 230 920 | 2 588 243 | 0 | 2 588 243 | 10 719 715 | 0 | 10 719 715 |
42306 | 8 577 085 | 0 | 8 577 085 | 2 102 997 | 0 | 2 102 997 | 1 143 531 | 0 | 1 143 531 | 7 617 619 | 0 | 7 617 619 |
42307 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 588 | 0 | 588 | 15 615 | 0 | 15 615 |
42309 | 23 476 | 0 | 23 476 | 1 147 | 0 | 1 147 | 2 731 | 0 | 2 731 | 25 060 | 0 | 25 060 |
42502 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 722 000 | 0 | 722 000 | 660 200 | 0 | 660 200 | 667 900 | 0 | 667 900 | 729 700 | 0 | 729 700 |
42504 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 191 800 | 0 | 191 800 | 191 800 | 0 | 191 800 |
42506 | 342 400 | 449 119 | 791 519 | 175 400 | 21 760 | 197 160 | 0 | 49 800 | 49 800 | 167 000 | 477 159 | 644 159 |
42601 | 26 069 | 757 | 26 826 | 149 355 | 49 | 149 404 | 145 193 | 89 | 145 282 | 21 907 | 797 | 22 704 |
42603 | 4 405 | 0 | 4 405 | 3 461 | 0 | 3 461 | 6 356 | 0 | 6 356 | 7 300 | 0 | 7 300 |
42604 | 153 075 | 0 | 153 075 | 17 214 | 0 | 17 214 | 16 972 | 0 | 16 972 | 152 833 | 0 | 152 833 |
42605 | 1 691 217 | 0 | 1 691 217 | 109 601 | 0 | 109 601 | 33 573 | 0 | 33 573 | 1 615 189 | 0 | 1 615 189 |
42606 | 63 306 | 0 | 63 306 | 9 225 | 0 | 9 225 | 2 437 | 0 | 2 437 | 56 518 | 0 | 56 518 |
43806 | 15 957 400 | 44 419 200 | 60 376 600 | 0 | 2 152 080 | 2 152 080 | 0 | 4 925 360 | 4 925 360 | 15 957 400 | 47 192 480 | 63 149 880 |
43807 | 12 600 000 | 0 | 12 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 |
44215 | 23 100 | 0 | 23 100 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
44615 | 28 502 | 0 | 28 502 | 0 | 0 | 0 | 0 | 0 | 0 | 28 502 | 0 | 28 502 |
45115 | 284 315 | 0 | 284 315 | 49 804 | 0 | 49 804 | 1 176 | 0 | 1 176 | 235 687 | 0 | 235 687 |
45215 | 5 009 776 | 0 | 5 009 776 | 115 125 | 0 | 115 125 | 650 905 | 0 | 650 905 | 5 545 556 | 0 | 5 545 556 |
45515 | 304 315 | 0 | 304 315 | 7 603 | 0 | 7 603 | 13 010 | 0 | 13 010 | 309 722 | 0 | 309 722 |
45818 | 3 079 526 | 0 | 3 079 526 | 128 514 | 0 | 128 514 | 36 787 | 0 | 36 787 | 2 987 799 | 0 | 2 987 799 |
45918 | 411 588 | 0 | 411 588 | 14 044 | 0 | 14 044 | 51 231 | 0 | 51 231 | 448 775 | 0 | 448 775 |
47403 | 0 | 0 | 0 | 468 248 084 | 0 | 468 248 084 | 468 248 084 | 0 | 468 248 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 992 356 | 11 930 158 | 40 922 514 | 28 992 356 | 11 930 158 | 40 922 514 | 0 | 0 | 0 |
47411 | 569 402 | 0 | 569 402 | 286 085 | 0 | 286 085 | 284 258 | 0 | 284 258 | 567 575 | 0 | 567 575 |
47416 | 59 791 | 0 | 59 791 | 936 438 | 0 | 936 438 | 950 612 | 0 | 950 612 | 73 965 | 0 | 73 965 |
47422 | 136 307 | 1 | 136 308 | 20 559 611 | 14 | 20 559 625 | 20 773 378 | 15 | 20 773 393 | 350 074 | 2 | 350 076 |
47425 | 1 861 536 | 0 | 1 861 536 | 279 616 | 0 | 279 616 | 246 838 | 0 | 246 838 | 1 828 758 | 0 | 1 828 758 |
47426 | 2 945 930 | 149 165 | 3 095 095 | 2 112 016 | 7 226 | 2 119 242 | 2 466 259 | 137 189 | 2 603 448 | 3 300 173 | 279 128 | 3 579 301 |
47804 | 1 177 455 | 0 | 1 177 455 | 15 165 | 0 | 15 165 | 20 046 | 0 | 20 046 | 1 182 336 | 0 | 1 182 336 |
50220 | 455 090 | 0 | 455 090 | 197 118 | 0 | 197 118 | 662 694 | 0 | 662 694 | 920 666 | 0 | 920 666 |
50319 | 70 723 | 0 | 70 723 | 0 | 0 | 0 | 71 926 | 0 | 71 926 | 142 649 | 0 | 142 649 |
50507 | 585 638 | 0 | 585 638 | 0 | 0 | 0 | 115 187 | 0 | 115 187 | 700 825 | 0 | 700 825 |
51510 | 21 871 | 0 | 21 871 | 0 | 0 | 0 | 303 | 0 | 303 | 22 174 | 0 | 22 174 |
52301 | 1 544 | 0 | 1 544 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 544 | 0 | 1 544 |
52303 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 156 600 | 0 | 156 600 | 456 600 | 0 | 456 600 |
52304 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52305 | 665 909 | 0 | 665 909 | 0 | 0 | 0 | 57 155 | 0 | 57 155 | 723 064 | 0 | 723 064 |
52306 | 355 105 | 0 | 355 105 | 0 | 0 | 0 | 111 935 | 0 | 111 935 | 467 040 | 0 | 467 040 |
52307 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
52406 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
52501 | 36 085 | 0 | 36 085 | 3 787 | 0 | 3 787 | 10 191 | 0 | 10 191 | 42 489 | 0 | 42 489 |
60105 | 575 530 | 0 | 575 530 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 580 864 | 0 | 580 864 |
60206 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
60301 | 8 639 | 0 | 8 639 | 240 975 | 0 | 240 975 | 241 153 | 0 | 241 153 | 8 817 | 0 | 8 817 |
60305 | 2 | 0 | 2 | 191 772 | 0 | 191 772 | 191 772 | 0 | 191 772 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60309 | 14 615 | 0 | 14 615 | 39 471 | 0 | 39 471 | 30 655 | 0 | 30 655 | 5 799 | 0 | 5 799 |
60311 | 6 302 | 0 | 6 302 | 44 121 | 0 | 44 121 | 59 133 | 0 | 59 133 | 21 314 | 0 | 21 314 |
60320 | 86 | 0 | 86 | 611 648 | 0 | 611 648 | 611 648 | 0 | 611 648 | 86 | 0 | 86 |
60322 | 1 941 | 0 | 1 941 | 37 039 | 0 | 37 039 | 37 066 | 0 | 37 066 | 1 968 | 0 | 1 968 |
60324 | 199 653 | 0 | 199 653 | 4 890 | 0 | 4 890 | 4 447 | 0 | 4 447 | 199 210 | 0 | 199 210 |
60601 | 1 301 417 | 0 | 1 301 417 | 14 202 | 0 | 14 202 | 27 686 | 0 | 27 686 | 1 314 901 | 0 | 1 314 901 |
60706 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60903 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 506 | 0 | 506 | 9 006 | 0 | 9 006 |
61012 | 301 860 | 0 | 301 860 | 1 473 | 0 | 1 473 | 636 | 0 | 636 | 301 023 | 0 | 301 023 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 019 | 0 | 13 019 | 12 092 | 0 | 12 092 | 713 | 0 | 713 | 1 640 | 0 | 1 640 |
70601 | 34 855 796 | 0 | 34 855 796 | 541 | 0 | 541 | 5 323 806 | 0 | 5 323 806 | 40 179 061 | 0 | 40 179 061 |
70603 | 140 239 321 | 0 | 140 239 321 | 0 | 0 | 0 | 9 302 019 | 0 | 9 302 019 | 149 541 340 | 0 | 149 541 340 |
70605 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70613 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
70801 | 10 084 555 | 0 | 10 084 555 | 10 084 555 | 0 | 10 084 555 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 003 577 866 | 56 837 667 | 3 060 415 533 | 3 028 373 201 | 14 776 713 | 3 043 149 914 | 3 183 901 407 | 18 448 184 | 3 202 349 591 | 3 159 106 072 | 60 509 138 | 3 219 615 210 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 045 | 0 | 2 045 | 27 | 0 | 27 | 672 | 0 | 672 | 1 400 | 0 | 1 400 |
80601 | 303 | 0 | 303 | 9 412 | 0 | 9 412 | 9 019 | 0 | 9 019 | 696 | 0 | 696 |
80801 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
81001 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 2 409 | 0 | 2 409 | 9 597 | 0 | 9 597 | 9 833 | 0 | 9 833 | 2 173 | 0 | 2 173 |
Пассив | ||||||||||||
85101 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
85201 | 264 | 0 | 264 | 532 | 0 | 532 | 268 | 0 | 268 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
85501 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по пассиву (баланс) | 2 409 | 0 | 2 409 | 532 | 0 | 532 | 296 | 0 | 296 | 2 173 | 0 | 2 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 941 498 | 0 | 941 498 | 1 248 469 | 0 | 1 248 469 | 1 247 418 | 0 | 1 247 418 | 942 549 | 0 | 942 549 |
90902 | 58 250 230 | 0 | 58 250 230 | 2 616 602 | 0 | 2 616 602 | 40 171 733 | 0 | 40 171 733 | 20 695 099 | 0 | 20 695 099 |
90909 | 16 337 | 11 | 16 348 | 5 504 | 2 | 5 506 | 675 | 1 | 676 | 21 166 | 12 | 21 178 |
91102 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 30 | 30 |
91202 | 3 610 901 | 23 514 | 3 634 415 | 90 012 | 25 764 | 115 776 | 4 189 | 24 296 | 28 485 | 3 696 724 | 24 982 | 3 721 706 |
91203 | 67 | 0 | 67 | 50 | 0 | 50 | 54 | 0 | 54 | 63 | 0 | 63 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 39 868 | 39 868 | 0 | 4 421 | 4 421 | 0 | 1 932 | 1 932 | 0 | 42 357 | 42 357 |
91411 | 512 332 | 0 | 512 332 | 3 825 | 0 | 3 825 | 7 248 | 0 | 7 248 | 508 909 | 0 | 508 909 |
91412 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
91414 | 403 424 059 | 5 526 206 | 408 950 265 | 31 115 463 | 614 124 | 31 729 587 | 21 238 853 | 274 575 | 21 513 428 | 413 300 669 | 5 865 755 | 419 166 424 |
91418 | 8 223 548 | 16 393 461 | 24 617 009 | 0 | 1 817 766 | 1 817 766 | 778 625 | 794 252 | 1 572 877 | 7 444 923 | 17 416 975 | 24 861 898 |
91501 | 330 052 | 0 | 330 052 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 332 764 | 0 | 332 764 |
91502 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
91604 | 1 509 234 | 7 808 | 1 517 042 | 86 444 | 1 028 | 87 472 | 19 800 | 460 | 20 260 | 1 575 878 | 8 376 | 1 584 254 |
91704 | 62 555 | 0 | 62 555 | 511 | 0 | 511 | 2 | 0 | 2 | 63 064 | 0 | 63 064 |
91802 | 171 228 | 0 | 171 228 | 10 499 | 0 | 10 499 | 0 | 0 | 0 | 181 727 | 0 | 181 727 |
91803 | 181 805 | 0 | 181 805 | 660 | 0 | 660 | 108 | 0 | 108 | 182 357 | 0 | 182 357 |
99998 | 378 737 039 | 0 | 378 737 039 | 534 980 086 | 0 | 534 980 086 | 541 969 500 | 0 | 541 969 500 | 371 747 625 | 0 | 371 747 625 |
Итого по активу (баланс) | 858 344 708 | 21 990 896 | 880 335 604 | 570 160 837 | 2 463 108 | 572 623 945 | 605 438 205 | 1 095 517 | 606 533 722 | 823 067 340 | 23 358 487 | 846 425 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 569 449 | 0 | 569 449 | 569 449 | 0 | 569 449 | 0 | 0 | 0 |
91211 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 159 | 0 | 159 | 3 708 | 0 | 3 708 |
91311 | 13 367 289 | 72 939 | 13 440 228 | 23 718 | 3 534 | 27 252 | 3 260 111 | 8 088 | 3 268 199 | 16 603 682 | 77 493 | 16 681 175 |
91312 | 180 122 722 | 213 427 | 180 336 149 | 5 427 769 | 11 946 | 5 439 715 | 7 153 665 | 24 342 | 7 178 007 | 181 848 618 | 225 823 | 182 074 441 |
91314 | 42 928 913 | 0 | 42 928 913 | 505 021 378 | 0 | 505 021 378 | 487 844 132 | 0 | 487 844 132 | 25 751 667 | 0 | 25 751 667 |
91315 | 42 660 569 | 367 474 | 43 028 043 | 1 725 380 | 22 900 | 1 748 280 | 2 917 438 | 42 896 | 2 960 334 | 43 852 627 | 387 470 | 44 240 097 |
91316 | 21 411 611 | 0 | 21 411 611 | 6 652 776 | 0 | 6 652 776 | 9 337 591 | 0 | 9 337 591 | 24 096 426 | 0 | 24 096 426 |
91317 | 62 317 253 | 4 164 | 62 321 417 | 22 570 180 | 202 | 22 570 382 | 23 834 323 | 462 | 23 834 785 | 63 581 396 | 4 424 | 63 585 820 |
91319 | 14 545 178 | 0 | 14 545 178 | 1 650 186 | 0 | 1 650 186 | 1 700 947 | 0 | 1 700 947 | 14 595 939 | 0 | 14 595 939 |
91507 | 721 172 | 0 | 721 172 | 5 182 | 0 | 5 182 | 1 439 | 0 | 1 439 | 717 429 | 0 | 717 429 |
91508 | 779 | 0 | 779 | 0 | 0 | 0 | 144 | 0 | 144 | 923 | 0 | 923 |
99999 | 501 598 565 | 0 | 501 598 565 | 64 152 240 | 0 | 64 152 240 | 37 231 877 | 0 | 37 231 877 | 474 678 202 | 0 | 474 678 202 |
Итого по пассиву (баланс) | 879 677 600 | 658 004 | 880 335 604 | 607 798 258 | 38 582 | 607 836 840 | 573 851 275 | 75 788 | 573 927 063 | 845 730 617 | 695 210 | 846 425 827 |
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 | ||||||||||||
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 273 271 | 0 | 273 271 | 12 713 801 | 29 354 | 12 743 155 | 12 057 672 | 29 354 | 12 087 026 | 929 400 | 0 | 929 400 |
99996 | 1 770 768 | 0 | 1 770 768 | 12 805 299 | 0 | 12 805 299 | 12 151 626 | 0 | 12 151 626 | 2 424 441 | 0 | 2 424 441 |
Итого по активу (баланс) | 3 544 039 | 0 | 3 544 039 | 25 519 100 | 29 354 | 25 548 454 | 24 209 298 | 29 354 | 24 238 652 | 4 853 841 | 0 | 4 853 841 |
Пассив | ||||||||||||
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96901 | 0 | 270 768 | 270 768 | 29 275 | 11 940 459 | 11 969 734 | 29 275 | 12 594 132 | 12 623 407 | 0 | 924 441 | 924 441 |
97101 | 0 | 0 | 0 | 181 892 | 0 | 181 892 | 181 892 | 0 | 181 892 | 0 | 0 | 0 |
99997 | 1 773 271 | 0 | 1 773 271 | 12 087 026 | 0 | 12 087 026 | 12 743 155 | 0 | 12 743 155 | 2 429 400 | 0 | 2 429 400 |
Итого по пассиву (баланс) | 3 273 271 | 270 768 | 3 544 039 | 12 298 193 | 11 940 459 | 24 238 652 | 12 954 322 | 12 594 132 | 25 548 454 | 3 929 400 | 924 441 | 4 853 841 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 814,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 810,0000 |
98010 | 0 | 0 | 98 497 475 943,7907 | 0 | 0 | 24 998 257 008,0000 | 0 | 0 | 24 836 061 250,0000 | 0 | 0 | 98 659 671 701,7907 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 98 497 476 758,7907 | 0 | 0 | 24 998 257 021,0000 | 0 | 0 | 24 836 061 267,0000 | 0 | 0 | 98 659 672 512,7907 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 216 674 723,7907 | 0 | 0 | 90 524 350,0000 | 0 | 0 | 91 326 171,0000 | 0 | 0 | 82 217 476 544,7907 |
98050 | 0 | 0 | 16 014 181 468,0000 | 0 | 0 | 56 629 315 373,0000 | 0 | 0 | 56 701 539 276,0000 | 0 | 0 | 16 086 405 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 098 467,0000 | 0 | 0 | 5 098 467,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 569,0000 | 0 | 0 | 3 603,0000 | 0 | 0 | 491,0000 | 0 | 0 | 3 457,0000 |
98070 | 0 | 0 | 266 613 998,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 89 363 142,0000 | 0 | 0 | 355 787 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 98 497 476 758,7907 | 0 | 0 | 56 725 131 793,0000 | 0 | 0 | 56 887 327 547,0000 | 0 | 0 | 98 659 672 512,7907 |
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