Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 191 148 | 0 | 191 148 | 46 455 | 0 | 46 455 | 81 319 | 0 | 81 319 | 156 284 | 0 | 156 284 |
20202 | 1 710 518 | 952 501 | 2 663 019 | 8 797 742 | 994 128 | 9 791 870 | 8 930 529 | 1 116 879 | 10 047 408 | 1 577 731 | 829 750 | 2 407 481 |
20203 | 0 | 1 273 | 1 273 | 0 | 68 | 68 | 0 | 66 | 66 | 0 | 1 275 | 1 275 |
20207 | 5 462 | 6 719 | 12 181 | 71 019 | 19 787 | 90 806 | 73 262 | 25 113 | 98 375 | 3 219 | 1 393 | 4 612 |
20208 | 1 657 036 | 2 336 | 1 659 372 | 2 012 516 | 1 938 | 2 014 454 | 2 235 339 | 2 574 | 2 237 913 | 1 434 213 | 1 700 | 1 435 913 |
20209 | 101 213 | 65 421 | 166 634 | 8 082 522 | 671 823 | 8 754 345 | 8 038 123 | 718 383 | 8 756 506 | 145 612 | 18 861 | 164 473 |
20210 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30102 | 10 226 823 | 0 | 10 226 823 | 512 490 591 | 0 | 512 490 591 | 514 912 805 | 0 | 514 912 805 | 7 804 609 | 0 | 7 804 609 |
30110 | 544 486 | 51 315 | 595 801 | 2 617 612 | 755 808 | 3 373 420 | 2 854 206 | 769 087 | 3 623 293 | 307 892 | 38 036 | 345 928 |
30114 | 7 285 478 | 14 016 705 | 21 302 183 | 6 568 903 | 151 594 952 | 158 163 855 | 6 614 759 | 151 712 025 | 158 326 784 | 7 239 622 | 13 899 632 | 21 139 254 |
30202 | 1 379 386 | 0 | 1 379 386 | 0 | 0 | 0 | 124 652 | 0 | 124 652 | 1 254 734 | 0 | 1 254 734 |
30204 | 428 046 | 0 | 428 046 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 421 748 | 0 | 421 748 |
30210 | 0 | 0 | 0 | 237 970 | 0 | 237 970 | 216 970 | 0 | 216 970 | 21 000 | 0 | 21 000 |
30221 | 0 | 0 | 0 | 64 574 915 | 0 | 64 574 915 | 64 574 915 | 0 | 64 574 915 | 0 | 0 | 0 |
30233 | 61 421 | 96 | 61 517 | 4 631 192 | 29 946 | 4 661 138 | 4 568 142 | 27 841 | 4 595 983 | 124 471 | 2 201 | 126 672 |
30302 | 91 485 691 | 6 184 175 | 97 669 866 | 641 061 322 | 23 325 060 | 664 386 382 | 629 426 695 | 21 271 061 | 650 697 756 | 103 120 318 | 8 238 174 | 111 358 492 |
30306 | 40 686 431 | 965 811 | 41 652 242 | 182 307 569 | 83 100 | 182 390 669 | 175 604 250 | 160 927 | 175 765 177 | 47 389 750 | 887 984 | 48 277 734 |
30402 | 51 672 | 167 609 | 219 281 | 30 450 587 | 12 507 457 | 42 958 044 | 30 233 104 | 12 248 429 | 42 481 533 | 269 155 | 426 637 | 695 792 |
30404 | 0 | 0 | 0 | 41 408 572 | 0 | 41 408 572 | 41 408 572 | 0 | 41 408 572 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 907 992 | 0 | 20 907 992 | 20 907 992 | 0 | 20 907 992 | 0 | 0 | 0 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 50 400 000 | 0 | 50 400 000 | 42 400 000 | 0 | 42 400 000 | 8 000 000 | 0 | 8 000 000 |
31903 | 0 | 0 | 0 | 28 600 000 | 0 | 28 600 000 | 21 000 000 | 0 | 21 000 000 | 7 600 000 | 0 | 7 600 000 |
31904 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 650 000 | 2 218 426 | 25 868 426 | 20 650 000 | 2 218 426 | 22 868 426 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 10 710 000 | 2 795 079 | 13 505 079 | 10 710 000 | 1 014 975 | 11 724 975 | 0 | 1 780 104 | 1 780 104 |
32004 | 6 620 000 | 700 969 | 7 320 969 | 0 | 934 920 | 934 920 | 6 620 000 | 700 969 | 7 320 969 | 0 | 934 920 | 934 920 |
32007 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 |
32010 | 0 | 119 065 | 119 065 | 0 | 2 482 | 2 482 | 0 | 5 346 | 5 346 | 0 | 116 201 | 116 201 |
32102 | 0 | 0 | 0 | 0 | 53 627 110 | 53 627 110 | 0 | 42 274 362 | 42 274 362 | 0 | 11 352 748 | 11 352 748 |
32103 | 0 | 0 | 0 | 0 | 27 625 174 | 27 625 174 | 0 | 27 625 174 | 27 625 174 | 0 | 0 | 0 |
32104 | 6 496 900 | 11 878 319 | 18 375 219 | 6 379 900 | 3 394 498 | 9 774 398 | 6 496 900 | 12 065 025 | 18 561 925 | 6 379 900 | 3 207 792 | 9 587 692 |
32105 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 |
32202 | 0 | 0 | 0 | 1 984 858 | 0 | 1 984 858 | 1 695 010 | 0 | 1 695 010 | 289 848 | 0 | 289 848 |
32203 | 0 | 0 | 0 | 4 269 317 | 0 | 4 269 317 | 2 172 116 | 0 | 2 172 116 | 2 097 201 | 0 | 2 097 201 |
32204 | 4 468 467 | 0 | 4 468 467 | 225 419 | 0 | 225 419 | 4 693 886 | 0 | 4 693 886 | 0 | 0 | 0 |
44206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
44207 | 7 110 600 | 0 | 7 110 600 | 0 | 0 | 0 | 73 700 | 0 | 73 700 | 7 036 900 | 0 | 7 036 900 |
44208 | 1 829 550 | 0 | 1 829 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 550 | 0 | 1 829 550 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 484 880 | 0 | 484 880 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 524 728 | 0 | 524 728 |
44908 | 231 093 | 0 | 231 093 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 225 093 | 0 | 225 093 |
45107 | 2 001 462 | 0 | 2 001 462 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 2 000 357 | 0 | 2 000 357 |
45108 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45201 | 35 412 | 0 | 35 412 | 822 092 | 0 | 822 092 | 722 929 | 0 | 722 929 | 134 575 | 0 | 134 575 |
45203 | 577 550 | 0 | 577 550 | 690 444 | 0 | 690 444 | 889 510 | 0 | 889 510 | 378 484 | 0 | 378 484 |
45204 | 5 371 302 | 0 | 5 371 302 | 855 935 | 2 009 170 | 2 865 105 | 1 253 347 | 80 724 | 1 334 071 | 4 973 890 | 1 928 446 | 6 902 336 |
45205 | 1 976 076 | 0 | 1 976 076 | 34 540 | 0 | 34 540 | 111 816 | 0 | 111 816 | 1 898 800 | 0 | 1 898 800 |
45206 | 9 096 400 | 1 310 507 | 10 406 907 | 860 794 | 1 153 893 | 2 014 687 | 1 451 418 | 479 584 | 1 931 002 | 8 505 776 | 1 984 816 | 10 490 592 |
45207 | 22 811 227 | 871 165 | 23 682 392 | 3 091 549 | 17 795 | 3 109 344 | 648 740 | 116 444 | 765 184 | 25 254 036 | 772 516 | 26 026 552 |
45208 | 5 971 077 | 102 277 | 6 073 354 | 96 880 | 3 860 | 100 740 | 705 802 | 5 046 | 710 848 | 5 362 155 | 101 091 | 5 463 246 |
45306 | 159 000 | 0 | 159 000 | 27 000 | 0 | 27 000 | 20 300 | 0 | 20 300 | 165 700 | 0 | 165 700 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 25 920 | 0 | 25 920 | 29 122 | 0 | 29 122 | 37 804 | 0 | 37 804 | 17 238 | 0 | 17 238 |
45405 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 39 910 | 0 | 39 910 | 1 900 | 0 | 1 900 | 4 830 | 0 | 4 830 | 36 980 | 0 | 36 980 |
45407 | 26 461 | 0 | 26 461 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 22 978 | 0 | 22 978 |
45504 | 70 | 0 | 70 | 15 000 | 0 | 15 000 | 51 | 0 | 51 | 15 019 | 0 | 15 019 |
45505 | 52 597 | 567 | 53 164 | 2 853 | 11 | 2 864 | 10 040 | 162 | 10 202 | 45 410 | 416 | 45 826 |
45506 | 1 162 831 | 32 441 | 1 195 272 | 15 325 | 789 | 16 114 | 79 044 | 1 714 | 80 758 | 1 099 112 | 31 516 | 1 130 628 |
45507 | 2 456 363 | 126 108 | 2 582 471 | 63 946 | 2 478 | 66 424 | 122 945 | 7 000 | 129 945 | 2 397 364 | 121 586 | 2 518 950 |
45509 | 48 929 | 337 | 49 266 | 41 990 | 842 | 42 832 | 41 992 | 625 | 42 617 | 48 927 | 554 | 49 481 |
45605 | 125 000 | 11 980 510 | 12 105 510 | 0 | 285 255 | 285 255 | 0 | 531 700 | 531 700 | 125 000 | 11 734 065 | 11 859 065 |
45809 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45812 | 1 494 931 | 170 497 | 1 665 428 | 11 579 | 3 132 | 14 711 | 2 185 | 7 655 | 9 840 | 1 504 325 | 165 974 | 1 670 299 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 78 351 | 0 | 78 351 | 1 112 | 0 | 1 112 | 154 | 0 | 154 | 79 309 | 0 | 79 309 |
45815 | 289 669 | 1 114 | 290 783 | 14 598 | 34 | 14 632 | 4 742 | 151 | 4 893 | 299 525 | 997 | 300 522 |
45909 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
45912 | 133 037 | 6 075 | 139 112 | 3 218 | 112 | 3 330 | 256 | 273 | 529 | 135 999 | 5 914 | 141 913 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 11 116 | 7 | 11 123 | 1 473 | 0 | 1 473 | 1 099 | 0 | 1 099 | 11 490 | 7 | 11 497 |
45916 | 0 | 10 646 | 10 646 | 0 | 0 | 0 | 0 | 10 646 | 10 646 | 0 | 0 | 0 |
47002 | 2 919 925 | 0 | 2 919 925 | 12 872 412 | 0 | 12 872 412 | 10 822 160 | 0 | 10 822 160 | 4 970 177 | 0 | 4 970 177 |
47304 | 0 | 24 805 | 24 805 | 0 | 33 097 | 33 097 | 0 | 13 088 | 13 088 | 0 | 44 814 | 44 814 |
47305 | 0 | 16 075 | 16 075 | 0 | 22 937 | 22 937 | 0 | 2 828 | 2 828 | 0 | 36 184 | 36 184 |
47404 | 0 | 0 | 0 | 25 715 393 | 0 | 25 715 393 | 25 715 393 | 0 | 25 715 393 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 120 000 164 | 128 055 426 | 248 055 590 | 120 000 164 | 128 055 426 | 248 055 590 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 55 169 | 55 169 | 0 | 55 169 | 55 169 | 0 | 0 | 0 |
47423 | 40 485 | 1 273 | 41 758 | 652 161 | 2 749 | 654 910 | 653 573 | 2 782 | 656 355 | 39 073 | 1 240 | 40 313 |
47427 | 447 949 | 5 325 | 453 274 | 294 250 | 52 378 | 346 628 | 224 361 | 7 355 | 231 716 | 517 838 | 50 348 | 568 186 |
47801 | 1 009 633 | 0 | 1 009 633 | 26 | 0 | 26 | 14 265 | 0 | 14 265 | 995 394 | 0 | 995 394 |
47802 | 3 273 352 | 609 538 | 3 882 890 | 80 | 11 196 | 11 276 | 1 346 | 27 366 | 28 712 | 3 272 086 | 593 368 | 3 865 454 |
50205 | 19 656 949 | 0 | 19 656 949 | 97 746 | 0 | 97 746 | 3 923 569 | 0 | 3 923 569 | 15 831 126 | 0 | 15 831 126 |
50206 | 2 474 629 | 0 | 2 474 629 | 1 687 798 | 0 | 1 687 798 | 122 712 | 0 | 122 712 | 4 039 715 | 0 | 4 039 715 |
50207 | 6 470 799 | 0 | 6 470 799 | 38 913 | 0 | 38 913 | 1 792 646 | 0 | 1 792 646 | 4 717 066 | 0 | 4 717 066 |
50208 | 5 557 505 | 0 | 5 557 505 | 43 477 | 0 | 43 477 | 334 748 | 0 | 334 748 | 5 266 234 | 0 | 5 266 234 |
50210 | 416 724 | 409 650 | 826 374 | 3 550 | 19 132 | 22 682 | 0 | 13 645 | 13 645 | 420 274 | 415 137 | 835 411 |
50211 | 0 | 1 365 446 | 1 365 446 | 0 | 33 548 | 33 548 | 0 | 69 122 | 69 122 | 0 | 1 329 872 | 1 329 872 |
50214 | 2 356 649 | 0 | 2 356 649 | 6 547 | 0 | 6 547 | 1 047 396 | 0 | 1 047 396 | 1 315 800 | 0 | 1 315 800 |
50221 | 172 593 | 0 | 172 593 | 27 126 | 0 | 27 126 | 44 123 | 0 | 44 123 | 155 596 | 0 | 155 596 |
50305 | 782 626 | 0 | 782 626 | 5 531 | 0 | 5 531 | 12 798 | 0 | 12 798 | 775 359 | 0 | 775 359 |
50306 | 5 346 757 | 0 | 5 346 757 | 45 541 | 0 | 45 541 | 506 543 | 0 | 506 543 | 4 885 755 | 0 | 4 885 755 |
50307 | 2 250 715 | 0 | 2 250 715 | 21 931 | 0 | 21 931 | 16 301 | 0 | 16 301 | 2 256 345 | 0 | 2 256 345 |
50308 | 7 225 970 | 0 | 7 225 970 | 49 251 | 0 | 49 251 | 23 111 | 0 | 23 111 | 7 252 110 | 0 | 7 252 110 |
50311 | 0 | 1 215 541 | 1 215 541 | 0 | 33 609 | 33 609 | 0 | 52 317 | 52 317 | 0 | 1 196 833 | 1 196 833 |
50318 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
50505 | 322 469 | 0 | 322 469 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 317 208 | 0 | 317 208 |
50706 | 1 785 287 | 0 | 1 785 287 | 0 | 0 | 0 | 5 | 0 | 5 | 1 785 282 | 0 | 1 785 282 |
51401 | 0 | 0 | 0 | 100 000 | 443 802 | 543 802 | 100 000 | 443 802 | 543 802 | 0 | 0 | 0 |
51405 | 3 763 030 | 3 408 394 | 7 171 424 | 20 523 | 108 053 | 128 576 | 831 686 | 530 072 | 1 361 758 | 2 951 867 | 2 986 375 | 5 938 242 |
51406 | 3 885 171 | 477 603 | 4 362 774 | 485 566 | 18 503 | 504 069 | 468 059 | 175 233 | 643 292 | 3 902 678 | 320 873 | 4 223 551 |
51501 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
51505 | 998 035 | 0 | 998 035 | 7 990 | 0 | 7 990 | 8 519 | 0 | 8 519 | 997 506 | 0 | 997 506 |
52503 | 29 864 | 0 | 29 864 | 0 | 0 | 0 | 6 768 | 0 | 6 768 | 23 096 | 0 | 23 096 |
60101 | 2 000 005 | 0 | 2 000 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 005 | 0 | 2 000 005 |
60102 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60202 | 703 963 | 0 | 703 963 | 0 | 0 | 0 | 0 | 0 | 0 | 703 963 | 0 | 703 963 |
60302 | 16 828 | 0 | 16 828 | 73 887 | 0 | 73 887 | 75 558 | 0 | 75 558 | 15 157 | 0 | 15 157 |
60306 | 0 | 0 | 0 | 57 379 | 0 | 57 379 | 57 298 | 0 | 57 298 | 81 | 0 | 81 |
60308 | 351 | 0 | 351 | 1 349 | 0 | 1 349 | 1 213 | 0 | 1 213 | 487 | 0 | 487 |
60310 | 5 519 | 0 | 5 519 | 8 932 | 0 | 8 932 | 8 362 | 0 | 8 362 | 6 089 | 0 | 6 089 |
60312 | 317 873 | 0 | 317 873 | 66 581 | 1 | 66 582 | 60 424 | 1 | 60 425 | 324 030 | 0 | 324 030 |
60314 | 5 538 | 0 | 5 538 | 5 141 | 2 246 | 7 387 | 546 | 2 246 | 2 792 | 10 133 | 0 | 10 133 |
60323 | 86 136 | 0 | 86 136 | 1 369 | 0 | 1 369 | 636 | 0 | 636 | 86 869 | 0 | 86 869 |
60401 | 2 123 169 | 0 | 2 123 169 | 1 754 | 0 | 1 754 | 1 540 | 0 | 1 540 | 2 123 383 | 0 | 2 123 383 |
60404 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 0 | 0 | 0 | 27 009 | 0 | 27 009 |
60701 | 144 092 | 0 | 144 092 | 335 | 0 | 335 | 4 871 | 0 | 4 871 | 139 556 | 0 | 139 556 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 2 812 | 0 | 2 812 | 166 | 0 | 166 | 183 | 0 | 183 | 2 795 | 0 | 2 795 |
61008 | 9 291 | 0 | 9 291 | 1 725 | 0 | 1 725 | 1 805 | 0 | 1 805 | 9 211 | 0 | 9 211 |
61009 | 9 760 | 0 | 9 760 | 881 | 0 | 881 | 1 586 | 0 | 1 586 | 9 055 | 0 | 9 055 |
61010 | 56 | 0 | 56 | 9 | 0 | 9 | 0 | 0 | 0 | 65 | 0 | 65 |
61011 | 130 199 | 0 | 130 199 | 0 | 0 | 0 | 0 | 0 | 0 | 130 199 | 0 | 130 199 |
61209 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 090 194 | 0 | 9 090 194 | 9 090 194 | 0 | 9 090 194 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 588 | 0 | 15 588 | 15 588 | 0 | 15 588 | 0 | 0 | 0 |
61401 | 75 | 9 | 84 | 0 | 0 | 0 | 75 | 9 | 84 | 0 | 0 | 0 |
61403 | 135 424 | 0 | 135 424 | 5 608 | 0 | 5 608 | 8 237 | 0 | 8 237 | 132 795 | 0 | 132 795 |
70606 | 23 192 916 | 0 | 23 192 916 | 2 195 829 | 0 | 2 195 829 | 23 192 947 | 0 | 23 192 947 | 2 195 798 | 0 | 2 195 798 |
70607 | 46 391 | 0 | 46 391 | 0 | 0 | 0 | 46 391 | 0 | 46 391 | 0 | 0 | 0 |
70608 | 47 310 386 | 0 | 47 310 386 | 3 711 701 | 0 | 3 711 701 | 47 310 386 | 0 | 47 310 386 | 3 711 701 | 0 | 3 711 701 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 397 664 | 0 | 397 664 | 23 915 | 0 | 23 915 | 397 664 | 0 | 397 664 | 23 915 | 0 | 23 915 |
70706 | 0 | 0 | 0 | 23 224 333 | 0 | 23 224 333 | 22 854 | 0 | 22 854 | 23 201 479 | 0 | 23 201 479 |
70707 | 0 | 0 | 0 | 46 391 | 0 | 46 391 | 0 | 0 | 0 | 46 391 | 0 | 46 391 |
70708 | 0 | 0 | 0 | 47 310 386 | 0 | 47 310 386 | 0 | 0 | 0 | 47 310 386 | 0 | 47 310 386 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 449 552 | 0 | 449 552 | 25 944 | 0 | 25 944 | 423 608 | 0 | 423 608 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 0 | 0 | 0 | 0 | 0 | 0 | 533 912 | 0 | 533 912 |
10601 | 405 038 | 0 | 405 038 | 0 | 0 | 0 | 0 | 0 | 0 | 405 038 | 0 | 405 038 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 172 593 | 0 | 172 593 | 44 123 | 0 | 44 123 | 27 126 | 0 | 27 126 | 155 596 | 0 | 155 596 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 7 286 846 | 0 | 7 286 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 286 846 | 0 | 7 286 846 |
30109 | 7 583 | 1 675 | 9 258 | 74 410 | 59 662 | 134 072 | 72 684 | 59 699 | 132 383 | 5 857 | 1 712 | 7 569 |
30111 | 503 | 0 | 503 | 3 | 0 | 3 | 465 | 0 | 465 | 965 | 0 | 965 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 14 822 | 14 822 | 0 | 14 822 | 14 822 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 030 621 | 0 | 11 030 621 | 11 469 491 | 0 | 11 469 491 | 438 870 | 0 | 438 870 |
30226 | 96 | 0 | 96 | 18 | 0 | 18 | 10 | 0 | 10 | 88 | 0 | 88 |
30232 | 136 946 | 0 | 136 946 | 7 070 024 | 97 981 | 7 168 005 | 7 096 225 | 98 008 | 7 194 233 | 163 147 | 27 | 163 174 |
30301 | 91 485 691 | 6 184 175 | 97 669 866 | 629 426 695 | 21 271 061 | 650 697 756 | 641 061 322 | 23 325 060 | 664 386 382 | 103 120 318 | 8 238 174 | 111 358 492 |
30305 | 40 686 431 | 965 811 | 41 652 242 | 175 604 250 | 160 927 | 175 765 177 | 182 307 569 | 83 100 | 182 390 669 | 47 389 750 | 887 984 | 48 277 734 |
30408 | 0 | 0 | 0 | 26 012 384 | 0 | 26 012 384 | 26 012 384 | 0 | 26 012 384 | 0 | 0 | 0 |
30601 | 25 982 | 0 | 25 982 | 68 771 | 0 | 68 771 | 172 158 | 0 | 172 158 | 129 369 | 0 | 129 369 |
30606 | 11 138 | 0 | 11 138 | 68 541 | 0 | 68 541 | 168 399 | 0 | 168 399 | 110 996 | 0 | 110 996 |
31201 | 0 | 0 | 0 | 150 612 | 0 | 150 612 | 150 612 | 0 | 150 612 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 667 000 | 1 247 216 | 8 914 216 | 7 667 000 | 1 247 216 | 8 914 216 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 136 000 | 0 | 17 136 000 | 17 136 000 | 0 | 17 136 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 70 500 | 0 | 70 500 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 65 500 | 0 | 65 500 |
40116 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
40302 | 2 121 | 0 | 2 121 | 2 773 | 0 | 2 773 | 6 611 | 0 | 6 611 | 5 959 | 0 | 5 959 |
40404 | 1 547 | 0 | 1 547 | 1 129 | 0 | 1 129 | 4 258 | 0 | 4 258 | 4 676 | 0 | 4 676 |
40502 | 300 285 | 131 463 | 431 748 | 49 332 | 108 163 | 157 495 | 35 798 | 940 | 36 738 | 286 751 | 24 240 | 310 991 |
40602 | 92 882 | 0 | 92 882 | 99 129 | 0 | 99 129 | 65 294 | 0 | 65 294 | 59 047 | 0 | 59 047 |
40603 | 94 | 0 | 94 | 271 | 0 | 271 | 293 | 0 | 293 | 116 | 0 | 116 |
40701 | 3 578 313 | 253 972 | 3 832 285 | 5 237 788 | 8 803 | 5 246 591 | 7 330 589 | 10 410 | 7 340 999 | 5 671 114 | 255 579 | 5 926 693 |
40702 | 100 411 664 | 9 219 209 | 109 630 873 | 495 198 113 | 26 752 736 | 521 950 849 | 490 320 567 | 26 862 633 | 517 183 200 | 95 534 118 | 9 329 106 | 104 863 224 |
40703 | 450 217 | 13 137 | 463 354 | 701 650 | 147 737 | 849 387 | 711 003 | 139 418 | 850 421 | 459 570 | 4 818 | 464 388 |
40802 | 489 841 | 1 400 | 491 241 | 2 111 741 | 4 115 | 2 115 856 | 2 077 283 | 5 758 | 2 083 041 | 455 383 | 3 043 | 458 426 |
40803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 7 333 427 | 139 300 | 7 472 727 | 78 389 | 111 814 | 190 203 | 102 591 | 432 512 | 535 103 | 7 357 629 | 459 998 | 7 817 627 |
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 | 3 969 276 | 114 356 | 4 083 632 | 3 438 173 | 34 650 | 3 472 823 | 3 187 516 | 22 432 | 3 209 948 | 3 718 619 | 102 138 | 3 820 757 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 14 877 | 4 223 | 19 100 | 10 836 | 2 000 | 12 836 | 7 800 | 1 093 | 8 893 | 11 841 | 3 316 | 15 157 |
40821 | 8 501 | 0 | 8 501 | 331 301 | 0 | 331 301 | 332 961 | 0 | 332 961 | 10 161 | 0 | 10 161 |
40901 | 38 454 | 0 | 38 454 | 45 218 | 0 | 45 218 | 39 021 | 0 | 39 021 | 32 257 | 0 | 32 257 |
40905 | 463 | 0 | 463 | 2 703 | 0 | 2 703 | 2 694 | 0 | 2 694 | 454 | 0 | 454 |
40906 | 0 | 0 | 0 | 1 965 549 | 0 | 1 965 549 | 1 966 119 | 0 | 1 966 119 | 570 | 0 | 570 |
40909 | 10 | 52 | 62 | 980 | 2 103 | 3 083 | 975 | 2 094 | 3 069 | 5 | 43 | 48 |
40910 | 13 | 7 | 20 | 113 | 408 | 521 | 113 | 401 | 514 | 13 | 0 | 13 |
40911 | 695 | 0 | 695 | 789 704 | 0 | 789 704 | 794 022 | 0 | 794 022 | 5 013 | 0 | 5 013 |
40912 | 0 | 0 | 0 | 2 611 | 4 183 | 6 794 | 2 611 | 4 183 | 6 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 2 290 | 2 431 | 141 | 2 290 | 2 431 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 108 457 | 108 457 | 0 | 107 475 | 107 475 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 56 000 | 0 | 56 000 |
42005 | 4 133 897 | 8 361 | 4 142 258 | 596 000 | 329 | 596 329 | 0 | 246 | 246 | 3 537 897 | 8 278 | 3 546 175 |
42006 | 2 236 530 | 121 359 | 2 357 889 | 0 | 4 396 | 4 396 | 0 | 4 299 | 4 299 | 2 236 530 | 121 262 | 2 357 792 |
42007 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42102 | 12 851 234 | 0 | 12 851 234 | 34 116 444 | 0 | 34 116 444 | 28 291 330 | 0 | 28 291 330 | 7 026 120 | 0 | 7 026 120 |
42103 | 3 903 665 | 0 | 3 903 665 | 2 695 895 | 0 | 2 695 895 | 754 525 | 0 | 754 525 | 1 962 295 | 0 | 1 962 295 |
42104 | 6 441 020 | 10 667 | 6 451 687 | 650 610 | 479 | 651 089 | 3 758 600 | 196 | 3 758 796 | 9 549 010 | 10 384 | 9 559 394 |
42105 | 7 883 720 | 2 915 034 | 10 798 754 | 733 300 | 800 221 | 1 533 521 | 3 628 000 | 72 335 | 3 700 335 | 10 778 420 | 2 187 148 | 12 965 568 |
42106 | 926 926 | 225 953 | 1 152 879 | 64 670 | 21 643 | 86 313 | 287 220 | 611 928 | 899 148 | 1 149 476 | 816 238 | 1 965 714 |
42202 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 25 500 | 0 | 25 500 |
42204 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42205 | 179 844 | 0 | 179 844 | 30 174 | 0 | 30 174 | 122 500 | 0 | 122 500 | 272 170 | 0 | 272 170 |
42206 | 211 300 | 0 | 211 300 | 70 300 | 0 | 70 300 | 20 000 | 0 | 20 000 | 161 000 | 0 | 161 000 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 774 238 | 297 539 | 1 071 777 | 1 511 259 | 680 179 | 2 191 438 | 1 658 227 | 705 440 | 2 363 667 | 921 206 | 322 800 | 1 244 006 |
42303 | 42 043 | 2 729 | 44 772 | 42 159 | 2 740 | 44 899 | 116 | 11 | 127 | 0 | 0 | 0 |
42304 | 224 791 | 50 497 | 275 288 | 69 118 | 11 021 | 80 139 | 103 938 | 9 081 | 113 019 | 259 611 | 48 557 | 308 168 |
42305 | 364 912 | 94 365 | 459 277 | 51 278 | 16 981 | 68 259 | 93 423 | 14 433 | 107 856 | 407 057 | 91 817 | 498 874 |
42306 | 9 977 355 | 5 709 497 | 15 686 852 | 1 015 877 | 666 306 | 1 682 183 | 1 014 261 | 614 337 | 1 628 598 | 9 975 739 | 5 657 528 | 15 633 267 |
42307 | 1 087 184 | 4 445 984 | 5 533 168 | 14 000 | 193 804 | 207 804 | 20 594 | 161 528 | 182 122 | 1 093 778 | 4 413 708 | 5 507 486 |
42505 | 0 | 12 555 162 | 12 555 162 | 0 | 1 481 176 | 1 481 176 | 0 | 217 516 | 217 516 | 0 | 11 291 502 | 11 291 502 |
42506 | 426 000 | 914 307 | 1 340 307 | 0 | 41 049 | 41 049 | 0 | 16 794 | 16 794 | 426 000 | 890 052 | 1 316 052 |
42601 | 5 814 | 14 436 | 20 250 | 8 444 | 8 804 | 17 248 | 5 693 | 70 579 | 76 272 | 3 063 | 76 211 | 79 274 |
42604 | 0 | 82 277 | 82 277 | 0 | 65 118 | 65 118 | 0 | 2 393 | 2 393 | 0 | 19 552 | 19 552 |
42605 | 2 359 | 447 | 2 806 | 9 | 18 | 27 | 3 508 | 14 | 3 522 | 5 858 | 443 | 6 301 |
42606 | 30 400 | 51 553 | 81 953 | 1 517 | 3 085 | 4 602 | 1 253 | 1 101 | 2 354 | 30 136 | 49 569 | 79 705 |
42607 | 0 | 17 418 | 17 418 | 0 | 620 | 620 | 0 | 2 418 | 2 418 | 0 | 19 216 | 19 216 |
43702 | 837 452 | 0 | 837 452 | 839 179 | 0 | 839 179 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 1 136 | 0 | 1 136 | 12 | 0 | 12 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
44615 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
44915 | 53 151 | 0 | 53 151 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 51 771 | 0 | 51 771 |
45215 | 1 659 462 | 0 | 1 659 462 | 313 887 | 0 | 313 887 | 498 772 | 0 | 498 772 | 1 844 347 | 0 | 1 844 347 |
45315 | 6 200 | 0 | 6 200 | 800 | 0 | 800 | 1 080 | 0 | 1 080 | 6 480 | 0 | 6 480 |
45415 | 16 312 | 0 | 16 312 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 8 877 | 0 | 8 877 |
45515 | 240 827 | 0 | 240 827 | 25 640 | 0 | 25 640 | 19 004 | 0 | 19 004 | 234 191 | 0 | 234 191 |
45615 | 125 233 | 0 | 125 233 | 0 | 0 | 0 | 931 | 0 | 931 | 126 164 | 0 | 126 164 |
45818 | 1 824 966 | 0 | 1 824 966 | 7 870 | 0 | 7 870 | 15 593 | 0 | 15 593 | 1 832 689 | 0 | 1 832 689 |
45918 | 49 144 | 0 | 49 144 | 309 | 0 | 309 | 1 143 | 0 | 1 143 | 49 978 | 0 | 49 978 |
47403 | 0 | 0 | 0 | 20 775 708 | 0 | 20 775 708 | 20 775 708 | 0 | 20 775 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 265 519 | 265 519 | 0 | 265 519 | 265 519 | 0 | 0 | 0 |
47407 | 5 | 0 | 5 | 125 396 228 | 122 603 655 | 247 999 883 | 125 396 223 | 122 603 655 | 247 999 878 | 0 | 0 | 0 |
47409 | 0 | 12 923 | 12 923 | 0 | 161 015 | 161 015 | 0 | 161 116 | 161 116 | 0 | 13 024 | 13 024 |
47411 | 94 483 | 24 190 | 118 673 | 84 555 | 27 972 | 112 527 | 87 517 | 25 993 | 113 510 | 97 445 | 22 211 | 119 656 |
47416 | 39 855 | 0 | 39 855 | 396 058 | 3 893 867 | 4 289 925 | 401 326 | 4 174 944 | 4 576 270 | 45 123 | 281 077 | 326 200 |
47422 | 33 223 | 91 | 33 314 | 3 449 852 | 6 554 894 | 10 004 746 | 3 482 378 | 6 555 179 | 10 037 557 | 65 749 | 376 | 66 125 |
47425 | 200 019 | 0 | 200 019 | 196 537 | 0 | 196 537 | 196 808 | 0 | 196 808 | 200 290 | 0 | 200 290 |
47426 | 760 584 | 189 472 | 950 056 | 259 166 | 22 983 | 282 149 | 369 952 | 77 671 | 447 623 | 871 370 | 244 160 | 1 115 530 |
47804 | 115 191 | 0 | 115 191 | 8 060 | 0 | 8 060 | 10 | 0 | 10 | 107 141 | 0 | 107 141 |
50219 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
50220 | 200 606 | 0 | 200 606 | 81 319 | 0 | 81 319 | 46 454 | 0 | 46 454 | 165 741 | 0 | 165 741 |
50319 | 733 713 | 0 | 733 713 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 728 606 | 0 | 728 606 |
50407 | 79 140 | 4 845 | 83 985 | 0 | 218 | 218 | 3 836 | 1 086 | 4 922 | 82 976 | 5 713 | 88 689 |
50507 | 248 622 | 0 | 248 622 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 243 362 | 0 | 243 362 |
50719 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
52301 | 129 370 | 546 623 | 675 993 | 1 207 274 | 473 600 | 1 680 874 | 1 271 449 | 3 521 | 1 274 970 | 193 545 | 76 544 | 270 089 |
52303 | 254 147 | 156 | 254 303 | 237 680 | 8 | 237 688 | 60 200 | 3 | 60 203 | 76 667 | 151 | 76 818 |
52304 | 673 728 | 106 669 | 780 397 | 36 618 | 4 789 | 41 407 | 3 720 | 1 959 | 5 679 | 640 830 | 103 839 | 744 669 |
52305 | 4 824 650 | 599 984 | 5 424 634 | 198 690 | 96 281 | 294 971 | 0 | 1 762 408 | 1 762 408 | 4 625 960 | 2 266 111 | 6 892 071 |
52306 | 3 322 377 | 4 901 317 | 8 223 694 | 1 040 041 | 218 279 | 1 258 320 | 101 | 93 511 | 93 612 | 2 282 437 | 4 776 549 | 7 058 986 |
52307 | 336 044 | 0 | 336 044 | 331 837 | 0 | 331 837 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
52406 | 144 143 | 0 | 144 143 | 5 756 | 61 648 | 67 404 | 5 133 | 489 194 | 494 327 | 143 520 | 427 546 | 571 066 |
52501 | 352 163 | 154 850 | 507 013 | 219 558 | 18 964 | 238 522 | 51 404 | 29 998 | 81 402 | 184 009 | 165 884 | 349 893 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 9 378 | 0 | 9 378 | 94 390 | 0 | 94 390 | 104 972 | 0 | 104 972 | 19 960 | 0 | 19 960 |
60305 | 0 | 0 | 0 | 113 356 | 0 | 113 356 | 113 359 | 0 | 113 359 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60309 | 12 480 | 0 | 12 480 | 26 019 | 0 | 26 019 | 15 760 | 0 | 15 760 | 2 221 | 0 | 2 221 |
60311 | 9 464 | 0 | 9 464 | 29 828 | 0 | 29 828 | 31 797 | 0 | 31 797 | 11 433 | 0 | 11 433 |
60313 | 0 | 795 | 795 | 0 | 1 834 | 1 834 | 0 | 1 039 | 1 039 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 238 | 3 | 241 | 26 322 | 0 | 26 322 | 26 414 | 0 | 26 414 | 330 | 3 | 333 |
60324 | 79 140 | 0 | 79 140 | 102 | 0 | 102 | 684 | 0 | 684 | 79 722 | 0 | 79 722 |
60601 | 544 811 | 0 | 544 811 | 1 083 | 0 | 1 083 | 13 380 | 0 | 13 380 | 557 108 | 0 | 557 108 |
60903 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 62 015 | 0 | 62 015 | 13 431 | 0 | 13 431 | 3 570 | 0 | 3 570 | 52 154 | 0 | 52 154 |
70601 | 25 407 343 | 0 | 25 407 343 | 25 409 356 | 0 | 25 409 356 | 2 514 192 | 0 | 2 514 192 | 2 512 179 | 0 | 2 512 179 |
70602 | 20 075 | 0 | 20 075 | 20 075 | 0 | 20 075 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 47 115 188 | 0 | 47 115 188 | 47 115 188 | 0 | 47 115 188 | 3 655 189 | 0 | 3 655 189 | 3 655 189 | 0 | 3 655 189 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 25 410 813 | 0 | 25 410 813 | 25 407 962 | 0 | 25 407 962 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 20 076 | 0 | 20 076 | 20 076 | 0 | 20 076 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 47 115 188 | 0 | 47 115 188 | 47 115 188 | 0 | 47 115 188 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 913 345 | 4 128 | 5 917 473 | 2 082 484 | 100 | 2 082 584 | 1 718 037 | 186 | 1 718 223 | 6 277 792 | 4 042 | 6 281 834 |
80601 | 6 | 0 | 6 | 102 248 | 0 | 102 248 | 102 241 | 0 | 102 241 | 13 | 0 | 13 |
80801 | 81 | 145 | 226 | 85 973 | 3 | 85 976 | 83 187 | 6 | 83 193 | 2 867 | 142 | 3 009 |
80901 | 0 | 0 | 0 | 1 698 926 | 0 | 1 698 926 | 0 | 0 | 0 | 1 698 926 | 0 | 1 698 926 |
81001 | 67 413 | 0 | 67 413 | 0 | 0 | 0 | 0 | 0 | 0 | 67 413 | 0 | 67 413 |
Пассив | ||||||||||||
85101 | 4 986 166 | 0 | 4 986 166 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 4 995 166 | 0 | 4 995 166 |
85201 | 46 | 0 | 46 | 400 | 0 | 400 | 5 329 | 0 | 5 329 | 4 975 | 0 | 4 975 |
85301 | 147 | 44 | 191 | 0 | 2 | 2 | 0 | 25 | 25 | 147 | 67 | 214 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 125 | 0 | 2 052 125 | 2 052 125 | 0 | 2 052 125 |
85501 | 998 715 | 0 | 998 715 | 0 | 0 | 0 | 0 | 0 | 0 | 998 715 | 0 | 998 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 205 795 | 0 | 205 795 | 205 795 | 0 | 205 795 | 0 | 0 | 0 |
90803 | 13 513 102 | 0 | 13 513 102 | 654 416 | 0 | 654 416 | 1 394 623 | 0 | 1 394 623 | 12 772 895 | 0 | 12 772 895 |
90901 | 2 135 778 | 0 | 2 135 778 | 732 142 | 0 | 732 142 | 678 585 | 0 | 678 585 | 2 189 335 | 0 | 2 189 335 |
90902 | 5 617 224 | 0 | 5 617 224 | 248 810 | 0 | 248 810 | 267 842 | 0 | 267 842 | 5 598 192 | 0 | 5 598 192 |
90907 | 44 393 | 0 | 44 393 | 12 167 | 0 | 12 167 | 25 789 | 0 | 25 789 | 30 771 | 0 | 30 771 |
90908 | 0 | 140 988 | 140 988 | 0 | 16 003 | 16 003 | 0 | 62 491 | 62 491 | 0 | 94 500 | 94 500 |
91101 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
91202 | 742 | 0 | 742 | 27 | 0 | 27 | 29 | 0 | 29 | 740 | 0 | 740 |
91203 | 50 | 0 | 50 | 21 | 0 | 21 | 24 | 0 | 24 | 47 | 0 | 47 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91219 | 0 | 21 884 | 21 884 | 0 | 401 | 401 | 0 | 982 | 982 | 0 | 21 303 | 21 303 |
91411 | 0 | 0 | 0 | 150 645 | 0 | 150 645 | 150 645 | 0 | 150 645 | 0 | 0 | 0 |
91414 | 81 369 012 | 6 617 203 | 87 986 215 | 666 738 | 121 783 | 788 521 | 2 653 253 | 296 966 | 2 950 219 | 79 382 497 | 6 442 020 | 85 824 517 |
91418 | 4 287 544 | 609 538 | 4 897 082 | 0 | 11 196 | 11 196 | 15 587 | 27 366 | 42 953 | 4 271 957 | 593 368 | 4 865 325 |
91501 | 44 889 | 0 | 44 889 | 66 | 0 | 66 | 44 | 0 | 44 | 44 911 | 0 | 44 911 |
91502 | 983 | 0 | 983 | 20 | 0 | 20 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
91604 | 377 378 | 271 | 377 649 | 43 758 | 52 | 43 810 | 21 219 | 18 | 21 237 | 399 917 | 305 | 400 222 |
91704 | 52 833 | 346 | 53 179 | 0 | 6 | 6 | 3 | 15 | 18 | 52 830 | 337 | 53 167 |
91802 | 157 598 | 13 497 | 171 095 | 0 | 248 | 248 | 0 | 606 | 606 | 157 598 | 13 139 | 170 737 |
91803 | 3 941 | 17 | 3 958 | 2 | 0 | 2 | 4 | 1 | 5 | 3 939 | 16 | 3 955 |
99998 | 120 159 158 | 0 | 120 159 158 | 34 883 134 | 0 | 34 883 134 | 36 778 532 | 0 | 36 778 532 | 118 263 760 | 0 | 118 263 760 |
Пассив | ||||||||||||
91211 | 616 | 0 | 616 | 0 | 0 | 0 | 6 | 0 | 6 | 622 | 0 | 622 |
91311 | 7 210 545 | 5 244 797 | 12 455 342 | 3 403 891 | 304 723 | 3 708 614 | 2 731 012 | 1 867 568 | 4 598 580 | 6 537 666 | 6 807 642 | 13 345 308 |
91312 | 61 620 492 | 2 946 203 | 64 566 695 | 2 633 927 | 130 608 | 2 764 535 | 3 296 322 | 92 844 | 3 389 166 | 62 282 887 | 2 908 439 | 65 191 326 |
91314 | 7 296 349 | 0 | 7 296 349 | 19 975 680 | 0 | 19 975 680 | 20 430 504 | 0 | 20 430 504 | 7 751 173 | 0 | 7 751 173 |
91315 | 5 762 005 | 520 339 | 6 282 344 | 906 955 | 115 015 | 1 021 970 | 839 716 | 24 423 | 864 139 | 5 694 766 | 429 747 | 6 124 513 |
91316 | 3 723 439 | 3 710 | 3 727 149 | 1 533 590 | 183 | 1 533 773 | 482 569 | 151 | 482 720 | 2 672 418 | 3 678 | 2 676 096 |
91317 | 18 806 075 | 5 340 202 | 24 146 277 | 6 505 497 | 1 331 241 | 7 836 738 | 4 701 510 | 479 205 | 5 180 715 | 17 002 088 | 4 488 166 | 21 490 254 |
91507 | 1 684 242 | 0 | 1 684 242 | 61 | 0 | 61 | 143 | 0 | 143 | 1 684 324 | 0 | 1 684 324 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 115 009 289 | 0 | 115 009 289 | 5 747 882 | 0 | 5 747 882 | 2 810 289 | 0 | 2 810 289 | 112 071 696 | 0 | 112 071 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 806 150 | 12 190 760 | 30 996 910 | 84 008 280 | 32 606 229 | 116 614 509 | 79 182 189 | 33 428 176 | 112 610 365 | 23 632 241 | 11 368 813 | 35 001 054 |
93002 | 0 | 0 | 0 | 0 | 3 240 670 | 3 240 670 | 0 | 3 240 670 | 3 240 670 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 672 110 | 0 | 672 110 | 672 072 | 0 | 672 072 | 38 | 0 | 38 |
Пассив | ||||||||||||
96001 | 12 156 484 | 18 743 294 | 30 899 778 | 33 344 589 | 79 270 886 | 112 615 475 | 32 590 900 | 84 026 601 | 116 617 501 | 11 402 795 | 23 499 009 | 34 901 804 |
96002 | 0 | 0 | 0 | 0 | 3 235 052 | 3 235 052 | 0 | 3 235 052 | 3 235 052 | 0 | 0 | 0 |
96801 | 97 132 | 0 | 97 132 | 672 072 | 0 | 672 072 | 674 228 | 0 | 674 228 | 99 288 | 0 | 99 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 050,0000 | 0 | 0 | 60,0000 | 0 | 0 | 147,0000 | 0 | 0 | 3 963,0000 |
98010 | 0 | 0 | 10 622 769 310,0000 | 0 | 0 | 14 766 704,0000 | 0 | 0 | 38 718 984,0000 | 0 | 0 | 10 598 817 030,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 | 0 | 0 | 109,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 543 087 792,0000 | 0 | 0 | 27 664 893,0000 | 0 | 0 | 8 711 441,0000 | 0 | 0 | 10 524 134 340,0000 |
98050 | 0 | 0 | 62 203 128,0000 | 0 | 0 | 10 721 026,0000 | 0 | 0 | 5 714 552,0000 | 0 | 0 | 57 196 654,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 36 348 169,0000 | 0 | 0 | 36 348 169,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 987 041,0000 | 0 | 0 | 21 373,0000 | 0 | 0 | 28 932,0000 | 0 | 0 | 7 994 600,0000 |
98070 | 0 | 0 | 9 495 399,0000 | 0 | 0 | 312 250,0000 | 0 | 0 | 312 254,0000 | 0 | 0 | 9 495 403,0000 |
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