Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 317 | 0 | 24 317 | 13 313 | 0 | 13 313 | 7 429 | 0 | 7 429 | 30 201 | 0 | 30 201 |
20202 | 1 492 993 | 813 119 | 2 306 112 | 12 075 037 | 1 269 846 | 13 344 883 | 11 796 434 | 1 393 456 | 13 189 890 | 1 771 596 | 689 509 | 2 461 105 |
20203 | 0 | 1 445 | 1 445 | 0 | 745 | 745 | 0 | 429 | 429 | 0 | 1 761 | 1 761 |
20207 | 4 030 | 2 220 | 6 250 | 64 055 | 29 029 | 93 084 | 62 880 | 28 612 | 91 492 | 5 205 | 2 637 | 7 842 |
20208 | 1 421 811 | 1 518 | 1 423 329 | 3 506 963 | 785 | 3 507 748 | 3 455 116 | 975 | 3 456 091 | 1 473 658 | 1 328 | 1 474 986 |
20209 | 75 795 | 15 903 | 91 698 | 9 270 278 | 763 564 | 10 033 842 | 9 272 271 | 734 681 | 10 006 952 | 73 802 | 44 786 | 118 588 |
20210 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 344 | 344 | 0 | 6 | 6 |
30102 | 4 377 417 | 0 | 4 377 417 | 493 483 735 | 0 | 493 483 735 | 485 050 733 | 0 | 485 050 733 | 12 810 419 | 0 | 12 810 419 |
30110 | 370 666 | 39 182 | 409 848 | 3 786 642 | 1 681 538 | 5 468 180 | 3 796 992 | 1 680 085 | 5 477 077 | 360 316 | 40 635 | 400 951 |
30114 | 17 639 167 | 9 679 809 | 27 318 976 | 14 743 360 | 153 745 234 | 168 488 594 | 8 802 527 | 152 215 349 | 161 017 876 | 23 580 000 | 11 209 694 | 34 789 694 |
30202 | 1 811 313 | 0 | 1 811 313 | 75 562 | 0 | 75 562 | 0 | 0 | 0 | 1 886 875 | 0 | 1 886 875 |
30204 | 863 794 | 0 | 863 794 | 0 | 0 | 0 | 123 491 | 0 | 123 491 | 740 303 | 0 | 740 303 |
30210 | 17 000 | 0 | 17 000 | 347 920 | 0 | 347 920 | 364 920 | 0 | 364 920 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 233 110 | 0 | 60 233 110 | 60 233 110 | 0 | 60 233 110 | 0 | 0 | 0 |
30233 | 23 423 | 718 | 24 141 | 6 600 328 | 26 525 | 6 626 853 | 6 575 759 | 26 962 | 6 602 721 | 47 992 | 281 | 48 273 |
30302 | 196 390 227 | 5 208 826 | 201 599 053 | 688 834 197 | 25 570 866 | 714 405 063 | 669 797 721 | 24 227 316 | 694 025 037 | 215 426 703 | 6 552 376 | 221 979 079 |
30306 | 237 532 235 | 1 020 366 | 238 552 601 | 177 422 685 | 1 204 171 | 178 626 856 | 135 321 315 | 475 662 | 135 796 977 | 279 633 605 | 1 748 875 | 281 382 480 |
30402 | 191 251 | 133 184 | 324 435 | 43 324 369 | 9 138 480 | 52 462 849 | 43 459 373 | 9 001 964 | 52 461 337 | 56 247 | 269 700 | 325 947 |
30404 | 0 | 0 | 0 | 83 793 512 | 0 | 83 793 512 | 83 793 512 | 0 | 83 793 512 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 74 685 292 | 0 | 74 685 292 | 74 685 292 | 0 | 74 685 292 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
31902 | 21 500 000 | 0 | 21 500 000 | 28 300 000 | 0 | 28 300 000 | 49 800 000 | 0 | 49 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 11 900 000 | 0 | 11 900 000 | 0 | 0 | 0 |
32002 | 5 500 000 | 786 122 | 6 286 122 | 14 150 000 | 11 734 649 | 25 884 649 | 19 650 000 | 12 520 771 | 32 170 771 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 16 428 000 | 11 647 665 | 28 075 665 | 5 850 000 | 11 066 393 | 16 916 393 | 11 078 000 | 581 272 | 11 659 272 |
32004 | 0 | 0 | 0 | 0 | 3 144 127 | 3 144 127 | 0 | 3 144 127 | 3 144 127 | 0 | 0 | 0 |
32007 | 6 550 000 | 0 | 6 550 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 6 550 000 | 0 | 6 550 000 |
32010 | 0 | 87 138 | 87 138 | 0 | 3 273 | 3 273 | 0 | 4 502 | 4 502 | 0 | 85 909 | 85 909 |
32102 | 0 | 343 290 | 343 290 | 0 | 33 418 029 | 33 418 029 | 0 | 33 761 319 | 33 761 319 | 0 | 0 | 0 |
32103 | 8 600 000 | 0 | 8 600 000 | 0 | 11 085 493 | 11 085 493 | 8 600 000 | 8 693 546 | 17 293 546 | 0 | 2 391 947 | 2 391 947 |
32104 | 0 | 4 655 385 | 4 655 385 | 0 | 4 294 754 | 4 294 754 | 0 | 6 579 047 | 6 579 047 | 0 | 2 371 092 | 2 371 092 |
32105 | 0 | 0 | 0 | 0 | 635 382 | 635 382 | 0 | 27 400 | 27 400 | 0 | 607 982 | 607 982 |
32202 | 4 731 766 | 0 | 4 731 766 | 19 302 748 | 0 | 19 302 748 | 24 034 514 | 0 | 24 034 514 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 983 658 | 0 | 10 983 658 | 6 385 750 | 0 | 6 385 750 | 4 597 908 | 0 | 4 597 908 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
44208 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
44605 | 0 | 9 907 | 9 907 | 0 | 31 | 31 | 0 | 9 938 | 9 938 | 0 | 0 | 0 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 83 345 | 0 | 83 345 | 11 515 | 0 | 11 515 | 11 212 | 0 | 11 212 | 83 648 | 0 | 83 648 |
44906 | 37 320 | 0 | 37 320 | 0 | 0 | 0 | 8 620 | 0 | 8 620 | 28 700 | 0 | 28 700 |
44908 | 187 093 | 0 | 187 093 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 179 093 | 0 | 179 093 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45107 | 2 085 716 | 0 | 2 085 716 | 42 941 | 0 | 42 941 | 2 750 | 0 | 2 750 | 2 125 907 | 0 | 2 125 907 |
45108 | 74 591 | 0 | 74 591 | 0 | 0 | 0 | 10 985 | 0 | 10 985 | 63 606 | 0 | 63 606 |
45201 | 121 055 | 0 | 121 055 | 450 759 | 0 | 450 759 | 460 038 | 0 | 460 038 | 111 776 | 0 | 111 776 |
45203 | 435 000 | 0 | 435 000 | 2 166 000 | 597 190 | 2 763 190 | 1 945 000 | 15 918 | 1 960 918 | 656 000 | 581 272 | 1 237 272 |
45204 | 4 774 329 | 0 | 4 774 329 | 5 129 639 | 2 638 959 | 7 768 598 | 1 904 648 | 64 756 | 1 969 404 | 7 999 320 | 2 574 203 | 10 573 523 |
45205 | 4 193 587 | 1 625 589 | 5 819 176 | 1 276 924 | 53 141 | 1 330 065 | 1 298 505 | 657 353 | 1 955 858 | 4 172 006 | 1 021 377 | 5 193 383 |
45206 | 13 541 514 | 5 053 644 | 18 595 158 | 1 348 742 | 158 181 | 1 506 923 | 1 643 903 | 2 942 098 | 4 586 001 | 13 246 353 | 2 269 727 | 15 516 080 |
45207 | 26 537 904 | 1 787 897 | 28 325 801 | 2 456 756 | 178 685 | 2 635 441 | 2 553 270 | 122 607 | 2 675 877 | 26 441 390 | 1 843 975 | 28 285 365 |
45208 | 8 208 904 | 56 542 | 8 265 446 | 607 652 | 1 173 | 608 825 | 152 813 | 9 108 | 161 921 | 8 663 743 | 48 607 | 8 712 350 |
45305 | 145 000 | 0 | 145 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 145 000 | 0 | 145 000 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 | 200 | 0 | 200 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 13 045 | 0 | 13 045 | 50 161 | 0 | 50 161 | 47 599 | 0 | 47 599 | 15 607 | 0 | 15 607 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 2 600 | 0 | 2 600 |
45407 | 19 143 | 0 | 19 143 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 17 620 | 0 | 17 620 |
45504 | 15 123 | 28 271 | 43 394 | 189 | 614 | 803 | 15 046 | 1 222 | 16 268 | 266 | 27 663 | 27 929 |
45505 | 34 644 | 0 | 34 644 | 47 624 | 0 | 47 624 | 4 729 | 0 | 4 729 | 77 539 | 0 | 77 539 |
45506 | 905 368 | 26 068 | 931 436 | 54 623 | 3 003 | 57 626 | 68 708 | 4 060 | 72 768 | 891 283 | 25 011 | 916 294 |
45507 | 2 405 066 | 98 924 | 2 503 990 | 101 586 | 3 585 | 105 171 | 87 181 | 6 999 | 94 180 | 2 419 471 | 95 510 | 2 514 981 |
45509 | 37 524 | 196 | 37 720 | 48 281 | 248 | 48 529 | 49 004 | 251 | 49 255 | 36 801 | 193 | 36 994 |
45604 | 0 | 2 302 059 | 2 302 059 | 0 | 231 261 | 231 261 | 0 | 102 951 | 102 951 | 0 | 2 430 369 | 2 430 369 |
45605 | 5 000 000 | 8 415 931 | 13 415 931 | 0 | 297 420 | 297 420 | 0 | 681 132 | 681 132 | 5 000 000 | 8 032 219 | 13 032 219 |
45606 | 0 | 640 128 | 640 128 | 0 | 24 005 | 24 005 | 0 | 44 110 | 44 110 | 0 | 620 023 | 620 023 |
45809 | 24 000 | 0 | 24 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 1 412 188 | 126 341 | 1 538 529 | 18 733 | 4 745 | 23 478 | 3 362 | 6 528 | 9 890 | 1 427 559 | 124 558 | 1 552 117 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 74 178 | 0 | 74 178 | 0 | 0 | 0 | 0 | 0 | 0 | 74 178 | 0 | 74 178 |
45815 | 297 862 | 3 149 | 301 011 | 4 242 | 1 767 | 6 009 | 9 288 | 243 | 9 531 | 292 816 | 4 673 | 297 489 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 26 149 | 5 281 | 31 430 | 5 408 | 198 | 5 606 | 13 | 273 | 286 | 31 544 | 5 206 | 36 750 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 4 747 | 76 | 4 823 | 1 246 | 121 | 1 367 | 1 310 | 4 | 1 314 | 4 683 | 193 | 4 876 |
47002 | 2 193 367 | 0 | 2 193 367 | 25 022 106 | 0 | 25 022 106 | 20 959 825 | 0 | 20 959 825 | 6 255 648 | 0 | 6 255 648 |
47101 | 8 215 | 0 | 8 215 | 440 | 0 | 440 | 5 000 | 0 | 5 000 | 3 655 | 0 | 3 655 |
47104 | 1 300 000 | 2 139 | 1 302 139 | 0 | 24 557 | 24 557 | 0 | 817 | 817 | 1 300 000 | 25 879 | 1 325 879 |
47105 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
47304 | 0 | 96 953 | 96 953 | 0 | 3 141 | 3 141 | 0 | 47 113 | 47 113 | 0 | 52 981 | 52 981 |
47305 | 0 | 32 984 | 32 984 | 0 | 841 | 841 | 0 | 22 032 | 22 032 | 0 | 11 793 | 11 793 |
47404 | 0 | 0 | 0 | 53 503 140 | 0 | 53 503 140 | 53 503 140 | 0 | 53 503 140 | 0 | 0 | 0 |
47408 | 502 306 | 0 | 502 306 | 238 931 682 | 241 408 381 | 480 340 063 | 239 433 988 | 241 408 381 | 480 842 369 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 23 960 | 23 960 | 0 | 23 960 | 23 960 | 0 | 0 | 0 |
47423 | 201 202 | 1 175 | 202 377 | 1 533 013 | 76 121 | 1 609 134 | 1 541 713 | 76 139 | 1 617 852 | 192 502 | 1 157 | 193 659 |
47427 | 671 722 | 11 572 | 683 294 | 293 756 | 33 654 | 327 410 | 344 273 | 7 077 | 351 350 | 621 205 | 38 149 | 659 354 |
47801 | 900 563 | 0 | 900 563 | 110 | 0 | 110 | 18 547 | 0 | 18 547 | 882 126 | 0 | 882 126 |
47802 | 6 281 | 1 544 169 | 1 550 450 | 81 | 57 992 | 58 073 | 1 018 | 79 783 | 80 801 | 5 344 | 1 522 378 | 1 527 722 |
50205 | 12 626 515 | 0 | 12 626 515 | 16 497 557 | 0 | 16 497 557 | 2 008 925 | 0 | 2 008 925 | 27 115 147 | 0 | 27 115 147 |
50206 | 1 576 684 | 0 | 1 576 684 | 518 057 | 0 | 518 057 | 789 | 0 | 789 | 2 093 952 | 0 | 2 093 952 |
50207 | 7 304 362 | 0 | 7 304 362 | 115 009 | 0 | 115 009 | 15 784 | 0 | 15 784 | 7 403 587 | 0 | 7 403 587 |
50208 | 5 559 874 | 0 | 5 559 874 | 980 778 | 0 | 980 778 | 429 020 | 0 | 429 020 | 6 111 632 | 0 | 6 111 632 |
50210 | 34 824 | 0 | 34 824 | 359 261 | 0 | 359 261 | 1 | 0 | 1 | 394 084 | 0 | 394 084 |
50211 | 0 | 1 127 245 | 1 127 245 | 0 | 48 646 | 48 646 | 0 | 58 242 | 58 242 | 0 | 1 117 649 | 1 117 649 |
50218 | 12 664 032 | 0 | 12 664 032 | 2 346 | 0 | 2 346 | 12 666 378 | 0 | 12 666 378 | 0 | 0 | 0 |
50221 | 292 770 | 0 | 292 770 | 86 432 | 0 | 86 432 | 75 062 | 0 | 75 062 | 304 140 | 0 | 304 140 |
50305 | 380 289 | 0 | 380 289 | 2 130 | 0 | 2 130 | 2 813 | 0 | 2 813 | 379 606 | 0 | 379 606 |
50306 | 4 283 435 | 0 | 4 283 435 | 33 421 | 0 | 33 421 | 32 825 | 0 | 32 825 | 4 284 031 | 0 | 4 284 031 |
50307 | 1 656 476 | 0 | 1 656 476 | 11 525 | 0 | 11 525 | 11 002 | 0 | 11 002 | 1 656 999 | 0 | 1 656 999 |
50308 | 9 191 811 | 0 | 9 191 811 | 62 344 | 0 | 62 344 | 125 007 | 0 | 125 007 | 9 129 148 | 0 | 9 129 148 |
50311 | 0 | 1 132 604 | 1 132 604 | 0 | 45 975 | 45 975 | 0 | 56 919 | 56 919 | 0 | 1 121 660 | 1 121 660 |
50505 | 887 365 | 0 | 887 365 | 450 587 | 0 | 450 587 | 451 407 | 0 | 451 407 | 886 545 | 0 | 886 545 |
50706 | 1 785 282 | 0 | 1 785 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 282 | 0 | 1 785 282 |
51404 | 289 989 | 0 | 289 989 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 291 713 | 0 | 291 713 |
51405 | 0 | 4 062 865 | 4 062 865 | 514 330 | 147 795 | 662 125 | 0 | 1 317 744 | 1 317 744 | 514 330 | 2 892 916 | 3 407 246 |
51406 | 3 292 584 | 1 326 148 | 4 618 732 | 18 364 | 1 958 899 | 1 977 263 | 0 | 72 365 | 72 365 | 3 310 948 | 3 212 682 | 6 523 630 |
51505 | 0 | 0 | 0 | 187 346 | 0 | 187 346 | 0 | 0 | 0 | 187 346 | 0 | 187 346 |
52503 | 37 548 | 0 | 37 548 | 15 732 | 0 | 15 732 | 5 515 | 0 | 5 515 | 47 765 | 0 | 47 765 |
60101 | 2 000 005 | 0 | 2 000 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 005 | 0 | 2 000 005 |
60102 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
60202 | 707 955 | 0 | 707 955 | 0 | 0 | 0 | 0 | 0 | 0 | 707 955 | 0 | 707 955 |
60302 | 74 730 | 0 | 74 730 | 37 699 | 0 | 37 699 | 42 477 | 0 | 42 477 | 69 952 | 0 | 69 952 |
60306 | 23 | 0 | 23 | 48 476 | 0 | 48 476 | 48 369 | 0 | 48 369 | 130 | 0 | 130 |
60308 | 308 | 0 | 308 | 1 678 | 0 | 1 678 | 1 499 | 0 | 1 499 | 487 | 0 | 487 |
60310 | 7 322 | 0 | 7 322 | 25 579 | 0 | 25 579 | 27 171 | 0 | 27 171 | 5 730 | 0 | 5 730 |
60312 | 316 506 | 0 | 316 506 | 132 814 | 3 | 132 817 | 175 217 | 3 | 175 220 | 274 103 | 0 | 274 103 |
60314 | 5 069 | 0 | 5 069 | 2 496 | 1 981 | 4 477 | 1 316 | 1 586 | 2 902 | 6 249 | 395 | 6 644 |
60323 | 93 620 | 0 | 93 620 | 30 542 | 0 | 30 542 | 28 956 | 0 | 28 956 | 95 206 | 0 | 95 206 |
60401 | 2 508 207 | 0 | 2 508 207 | 7 481 | 0 | 7 481 | 848 | 0 | 848 | 2 514 840 | 0 | 2 514 840 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 128 532 | 0 | 128 532 | 919 | 0 | 919 | 10 244 | 0 | 10 244 | 119 207 | 0 | 119 207 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 2 669 | 0 | 2 669 | 348 | 0 | 348 | 260 | 0 | 260 | 2 757 | 0 | 2 757 |
61008 | 10 437 | 0 | 10 437 | 2 298 | 0 | 2 298 | 2 325 | 0 | 2 325 | 10 410 | 0 | 10 410 |
61009 | 9 541 | 0 | 9 541 | 831 | 0 | 831 | 992 | 0 | 992 | 9 380 | 0 | 9 380 |
61010 | 43 | 0 | 43 | 9 | 0 | 9 | 10 | 0 | 10 | 42 | 0 | 42 |
61011 | 128 651 | 0 | 128 651 | 2 134 | 0 | 2 134 | 1 084 | 0 | 1 084 | 129 701 | 0 | 129 701 |
61209 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 461 258 | 0 | 3 461 258 | 3 461 258 | 0 | 3 461 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 392 | 0 | 19 392 | 19 392 | 0 | 19 392 | 0 | 0 | 0 |
61403 | 130 886 | 0 | 130 886 | 2 119 | 0 | 2 119 | 7 454 | 0 | 7 454 | 125 551 | 0 | 125 551 |
70606 | 15 832 727 | 0 | 15 832 727 | 2 171 905 | 0 | 2 171 905 | 4 973 | 0 | 4 973 | 17 999 659 | 0 | 17 999 659 |
70608 | 30 433 025 | 0 | 30 433 025 | 4 456 385 | 0 | 4 456 385 | 1 | 0 | 1 | 34 889 409 | 0 | 34 889 409 |
70610 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70611 | 194 438 | 0 | 194 438 | 39 085 | 0 | 39 085 | 704 | 0 | 704 | 232 819 | 0 | 232 819 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 2 | 0 | 2 | 2 | 0 | 2 | 533 912 | 0 | 533 912 |
10601 | 501 452 | 0 | 501 452 | 0 | 0 | 0 | 0 | 0 | 0 | 501 452 | 0 | 501 452 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 292 770 | 0 | 292 770 | 75 062 | 0 | 75 062 | 86 432 | 0 | 86 432 | 304 140 | 0 | 304 140 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 8 633 431 | 0 | 8 633 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 633 431 | 0 | 8 633 431 |
30109 | 9 591 | 2 211 | 11 802 | 480 780 | 2 248 | 483 028 | 481 627 | 540 | 482 167 | 10 438 | 503 | 10 941 |
30111 | 50 | 0 | 50 | 282 | 0 | 282 | 267 | 0 | 267 | 35 | 0 | 35 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 788 095 | 1 788 095 | 0 | 1 788 095 | 1 788 095 | 0 | 0 | 0 |
30223 | 27 849 | 0 | 27 849 | 713 611 | 0 | 713 611 | 708 503 | 0 | 708 503 | 22 741 | 0 | 22 741 |
30226 | 155 | 0 | 155 | 19 | 0 | 19 | 3 | 0 | 3 | 139 | 0 | 139 |
30232 | 109 737 | 25 | 109 762 | 10 479 424 | 92 774 | 10 572 198 | 10 504 992 | 92 772 | 10 597 764 | 135 305 | 23 | 135 328 |
30301 | 196 390 227 | 5 208 826 | 201 599 053 | 669 797 721 | 24 227 316 | 694 025 037 | 688 834 197 | 25 570 866 | 714 405 063 | 215 426 703 | 6 552 376 | 221 979 079 |
30305 | 237 532 235 | 1 020 366 | 238 552 601 | 135 321 315 | 475 662 | 135 796 977 | 177 422 685 | 1 204 171 | 178 626 856 | 279 633 605 | 1 748 875 | 281 382 480 |
30408 | 0 | 0 | 0 | 53 711 662 | 0 | 53 711 662 | 53 711 662 | 0 | 53 711 662 | 0 | 0 | 0 |
30601 | 11 888 | 0 | 11 888 | 30 048 | 0 | 30 048 | 34 432 | 0 | 34 432 | 16 272 | 0 | 16 272 |
30603 | 0 | 0 | 0 | 2 310 852 | 0 | 2 310 852 | 2 310 852 | 0 | 2 310 852 | 0 | 0 | 0 |
30606 | 22 979 | 1 064 | 24 043 | 213 776 | 55 | 213 831 | 191 234 | 40 | 191 274 | 437 | 1 049 | 1 486 |
31201 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 148 941 | 0 | 148 941 | 148 941 | 0 | 148 941 | 0 | 0 | 0 |
31302 | 13 055 000 | 1 628 396 | 14 683 396 | 37 735 000 | 1 628 396 | 39 363 396 | 24 680 000 | 0 | 24 680 000 | 0 | 0 | 0 |
31303 | 0 | 283 566 | 283 566 | 19 315 000 | 284 445 | 19 599 445 | 29 195 000 | 969 665 | 30 164 665 | 9 880 000 | 968 786 | 10 848 786 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 090 000 | 0 | 1 090 000 | 590 000 | 0 | 590 000 |
31502 | 11 974 112 | 0 | 11 974 112 | 11 974 112 | 0 | 11 974 112 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 75 500 | 0 | 75 500 | 68 500 | 0 | 68 500 | 71 000 | 0 | 71 000 | 78 000 | 0 | 78 000 |
40116 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
40404 | 4 521 | 0 | 4 521 | 4 913 | 0 | 4 913 | 3 840 | 0 | 3 840 | 3 448 | 0 | 3 448 |
40502 | 122 970 | 23 283 | 146 253 | 875 673 | 2 054 283 | 2 929 956 | 873 305 | 2 754 630 | 3 627 935 | 120 602 | 723 630 | 844 232 |
40602 | 24 923 | 0 | 24 923 | 54 917 | 0 | 54 917 | 59 104 | 0 | 59 104 | 29 110 | 0 | 29 110 |
40603 | 484 | 0 | 484 | 766 | 0 | 766 | 980 | 0 | 980 | 698 | 0 | 698 |
40701 | 2 853 756 | 298 093 | 3 151 849 | 6 792 341 | 53 798 | 6 846 139 | 6 653 152 | 43 353 | 6 696 505 | 2 714 567 | 287 648 | 3 002 215 |
40702 | 65 418 518 | 8 248 270 | 73 666 788 | 403 717 640 | 27 149 189 | 430 866 829 | 404 536 679 | 26 677 390 | 431 214 069 | 66 237 557 | 7 776 471 | 74 014 028 |
40703 | 538 938 | 2 636 | 541 574 | 624 914 | 11 430 | 636 344 | 598 746 | 15 073 | 613 819 | 512 770 | 6 279 | 519 049 |
40802 | 432 835 | 599 | 433 434 | 2 713 804 | 6 849 | 2 720 653 | 2 708 470 | 7 006 | 2 715 476 | 427 501 | 756 | 428 257 |
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 | 7 912 057 | 1 256 046 | 9 168 103 | 2 349 945 | 745 359 | 3 095 304 | 1 852 317 | 762 918 | 2 615 235 | 7 414 429 | 1 273 605 | 8 688 034 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
40817 | 4 126 015 | 99 208 | 4 225 223 | 4 709 396 | 34 854 | 4 744 250 | 4 843 050 | 30 602 | 4 873 652 | 4 259 669 | 94 956 | 4 354 625 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 12 925 | 813 | 13 738 | 19 720 | 690 | 20 410 | 19 385 | 113 | 19 498 | 12 590 | 236 | 12 826 |
40821 | 7 974 | 0 | 7 974 | 341 839 | 0 | 341 839 | 342 258 | 0 | 342 258 | 8 393 | 0 | 8 393 |
40901 | 26 827 | 0 | 26 827 | 18 588 | 0 | 18 588 | 10 216 | 0 | 10 216 | 18 455 | 0 | 18 455 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 |
40905 | 281 | 0 | 281 | 2 846 | 0 | 2 846 | 2 850 | 0 | 2 850 | 285 | 0 | 285 |
40906 | 860 | 0 | 860 | 1 589 618 | 0 | 1 589 618 | 1 588 758 | 0 | 1 588 758 | 0 | 0 | 0 |
40909 | 3 | 1 | 4 | 1 107 | 2 201 | 3 308 | 1 107 | 2 201 | 3 308 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 91 | 480 | 571 | 91 | 480 | 571 | 13 | 0 | 13 |
40911 | 6 013 | 0 | 6 013 | 638 634 | 0 | 638 634 | 644 711 | 0 | 644 711 | 12 090 | 0 | 12 090 |
40912 | 0 | 0 | 0 | 2 818 | 6 200 | 9 018 | 2 818 | 6 200 | 9 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 924 | 4 602 | 5 526 | 924 | 4 602 | 5 526 | 0 | 0 | 0 |
41505 | 0 | 106 783 | 106 783 | 0 | 4 615 | 4 615 | 0 | 2 318 | 2 318 | 0 | 104 486 | 104 486 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 1 441 597 | 0 | 1 441 597 | 85 000 | 0 | 85 000 | 288 000 | 0 | 288 000 | 1 644 597 | 0 | 1 644 597 |
42006 | 2 122 501 | 124 297 | 2 246 798 | 0 | 5 619 | 5 619 | 450 000 | 3 162 | 453 162 | 2 572 501 | 121 840 | 2 694 341 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 8 325 590 | 0 | 8 325 590 | 56 583 240 | 0 | 56 583 240 | 61 112 378 | 0 | 61 112 378 | 12 854 728 | 0 | 12 854 728 |
42103 | 1 414 812 | 4 847 | 1 419 659 | 661 012 | 6 663 | 667 675 | 3 074 725 | 171 778 | 3 246 503 | 3 828 525 | 169 962 | 3 998 487 |
42104 | 7 513 275 | 15 730 | 7 529 005 | 1 237 200 | 690 | 1 237 890 | 5 455 200 | 360 | 5 455 560 | 11 731 275 | 15 400 | 11 746 675 |
42105 | 25 478 000 | 1 672 268 | 27 150 268 | 507 170 | 94 638 | 601 808 | 1 236 000 | 100 404 | 1 336 404 | 26 206 830 | 1 678 034 | 27 884 864 |
42106 | 2 537 946 | 1 620 855 | 4 158 801 | 7 000 | 82 340 | 89 340 | 123 000 | 57 358 | 180 358 | 2 653 946 | 1 595 873 | 4 249 819 |
42203 | 82 200 | 0 | 82 200 | 55 700 | 0 | 55 700 | 4 000 | 0 | 4 000 | 30 500 | 0 | 30 500 |
42204 | 51 600 | 0 | 51 600 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 59 300 | 0 | 59 300 |
42205 | 383 400 | 0 | 383 400 | 0 | 0 | 0 | 0 | 0 | 0 | 383 400 | 0 | 383 400 |
42206 | 120 400 | 0 | 120 400 | 0 | 0 | 0 | 0 | 0 | 0 | 120 400 | 0 | 120 400 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 842 955 | 327 754 | 1 170 709 | 2 498 632 | 706 815 | 3 205 447 | 2 468 832 | 703 854 | 3 172 686 | 813 155 | 324 793 | 1 137 948 |
42304 | 367 551 | 86 002 | 453 553 | 65 250 | 23 500 | 88 750 | 93 764 | 13 087 | 106 851 | 396 065 | 75 589 | 471 654 |
42305 | 475 282 | 65 978 | 541 260 | 41 429 | 5 990 | 47 419 | 39 891 | 3 657 | 43 548 | 473 744 | 63 645 | 537 389 |
42306 | 11 896 416 | 5 468 098 | 17 364 514 | 1 399 295 | 524 317 | 1 923 612 | 1 692 881 | 418 552 | 2 111 433 | 12 190 002 | 5 362 333 | 17 552 335 |
42307 | 1 086 900 | 4 198 925 | 5 285 825 | 0 | 298 370 | 298 370 | 16 730 | 125 313 | 142 043 | 1 103 630 | 4 025 868 | 5 129 498 |
42504 | 0 | 201 935 | 201 935 | 0 | 202 412 | 202 412 | 0 | 477 | 477 | 0 | 0 | 0 |
42505 | 0 | 9 923 032 | 9 923 032 | 0 | 512 696 | 512 696 | 0 | 372 665 | 372 665 | 0 | 9 783 001 | 9 783 001 |
42506 | 375 000 | 1 039 815 | 1 414 815 | 0 | 142 266 | 142 266 | 0 | 324 586 | 324 586 | 375 000 | 1 222 135 | 1 597 135 |
42601 | 4 858 | 8 377 | 13 235 | 18 838 | 8 322 | 27 160 | 20 159 | 7 771 | 27 930 | 6 179 | 7 826 | 14 005 |
42604 | 6 833 | 0 | 6 833 | 6 934 | 0 | 6 934 | 101 | 0 | 101 | 0 | 0 | 0 |
42605 | 3 795 | 0 | 3 795 | 2 | 0 | 2 | 120 | 0 | 120 | 3 913 | 0 | 3 913 |
42606 | 25 169 | 14 157 | 39 326 | 8 986 | 806 | 9 792 | 7 292 | 1 894 | 9 186 | 23 475 | 15 245 | 38 720 |
42607 | 0 | 20 359 | 20 359 | 0 | 915 | 915 | 0 | 508 | 508 | 0 | 19 952 | 19 952 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44615 | 7 468 | 0 | 7 468 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
44915 | 99 159 | 0 | 99 159 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 94 919 | 0 | 94 919 |
45215 | 2 744 226 | 0 | 2 744 226 | 97 099 | 0 | 97 099 | 52 097 | 0 | 52 097 | 2 699 224 | 0 | 2 699 224 |
45315 | 5 800 | 0 | 5 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 5 800 | 0 | 5 800 |
45415 | 4 224 | 0 | 4 224 | 180 | 0 | 180 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
45515 | 103 693 | 0 | 103 693 | 20 097 | 0 | 20 097 | 29 448 | 0 | 29 448 | 113 044 | 0 | 113 044 |
45615 | 98 140 | 0 | 98 140 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 96 029 | 0 | 96 029 |
45818 | 1 734 162 | 0 | 1 734 162 | 11 617 | 0 | 11 617 | 16 282 | 0 | 16 282 | 1 738 827 | 0 | 1 738 827 |
45918 | 28 091 | 0 | 28 091 | 364 | 0 | 364 | 1 418 | 0 | 1 418 | 29 145 | 0 | 29 145 |
47403 | 0 | 0 | 0 | 72 340 200 | 0 | 72 340 200 | 72 340 200 | 0 | 72 340 200 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 220 602 | 220 602 | 0 | 220 602 | 220 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 395 814 | 241 816 584 | 480 212 398 | 238 395 814 | 241 816 584 | 480 212 398 | 0 | 0 | 0 |
47409 | 0 | 1 483 | 1 483 | 0 | 153 484 | 153 484 | 0 | 152 001 | 152 001 | 0 | 0 | 0 |
47411 | 111 230 | 21 944 | 133 174 | 88 254 | 21 244 | 109 498 | 87 823 | 21 426 | 109 249 | 110 799 | 22 126 | 132 925 |
47416 | 39 278 | 38 308 | 77 586 | 203 417 | 11 878 277 | 12 081 694 | 186 549 | 14 700 532 | 14 887 081 | 22 410 | 2 860 563 | 2 882 973 |
47422 | 26 713 | 271 | 26 984 | 4 890 534 | 10 604 384 | 15 494 918 | 4 883 193 | 10 605 980 | 15 489 173 | 19 372 | 1 867 | 21 239 |
47425 | 436 034 | 0 | 436 034 | 124 151 | 0 | 124 151 | 206 587 | 0 | 206 587 | 518 470 | 0 | 518 470 |
47426 | 619 282 | 133 768 | 753 050 | 126 062 | 8 838 | 134 900 | 376 024 | 67 750 | 443 774 | 869 244 | 192 680 | 1 061 924 |
47804 | 7 480 | 0 | 7 480 | 162 | 0 | 162 | 48 | 0 | 48 | 7 366 | 0 | 7 366 |
50220 | 24 317 | 0 | 24 317 | 7 429 | 0 | 7 429 | 13 313 | 0 | 13 313 | 30 201 | 0 | 30 201 |
50319 | 408 794 | 0 | 408 794 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 407 517 | 0 | 407 517 |
50407 | 1 057 | 7 165 | 8 222 | 0 | 370 | 370 | 26 | 1 216 | 1 242 | 1 083 | 8 011 | 9 094 |
50507 | 578 238 | 0 | 578 238 | 211 258 | 0 | 211 258 | 210 438 | 0 | 210 438 | 577 418 | 0 | 577 418 |
50719 | 74 076 | 0 | 74 076 | 0 | 0 | 0 | 0 | 0 | 0 | 74 076 | 0 | 74 076 |
52301 | 164 945 | 238 644 | 403 589 | 56 887 | 238 644 | 295 531 | 5 787 | 0 | 5 787 | 113 845 | 0 | 113 845 |
52303 | 4 040 800 | 0 | 4 040 800 | 11 300 | 0 | 11 300 | 1 025 000 | 0 | 1 025 000 | 5 054 500 | 0 | 5 054 500 |
52304 | 280 938 | 149 432 | 430 370 | 287 | 6 458 | 6 745 | 1 710 | 3 243 | 4 953 | 282 361 | 146 217 | 428 578 |
52305 | 4 190 914 | 1 827 735 | 6 018 649 | 300 | 94 434 | 94 734 | 460 300 | 68 641 | 528 941 | 4 650 914 | 1 801 942 | 6 452 856 |
52306 | 4 058 114 | 4 377 998 | 8 436 112 | 0 | 226 167 | 226 167 | 0 | 164 357 | 164 357 | 4 058 114 | 4 316 188 | 8 374 302 |
52307 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
52406 | 9 301 | 0 | 9 301 | 2 795 | 0 | 2 795 | 1 237 | 0 | 1 237 | 7 743 | 0 | 7 743 |
52501 | 156 646 | 269 303 | 425 949 | 0 | 17 576 | 17 576 | 59 441 | 34 856 | 94 297 | 216 087 | 286 583 | 502 670 |
60301 | 9 820 | 0 | 9 820 | 68 366 | 0 | 68 366 | 66 995 | 0 | 66 995 | 8 449 | 0 | 8 449 |
60305 | 3 | 0 | 3 | 130 995 | 0 | 130 995 | 130 992 | 0 | 130 992 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60309 | 13 193 | 0 | 13 193 | 24 911 | 0 | 24 911 | 14 591 | 0 | 14 591 | 2 873 | 0 | 2 873 |
60311 | 11 061 | 0 | 11 061 | 28 673 | 0 | 28 673 | 23 439 | 0 | 23 439 | 5 827 | 0 | 5 827 |
60320 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 274 | 0 | 274 | 28 636 | 0 | 28 636 | 28 566 | 0 | 28 566 | 204 | 0 | 204 |
60324 | 86 806 | 0 | 86 806 | 472 | 0 | 472 | 1 596 | 0 | 1 596 | 87 930 | 0 | 87 930 |
60601 | 614 066 | 0 | 614 066 | 680 | 0 | 680 | 14 471 | 0 | 14 471 | 627 857 | 0 | 627 857 |
60903 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
61301 | 204 | 2 | 206 | 204 | 2 | 206 | 204 | 0 | 204 | 204 | 0 | 204 |
61304 | 11 062 | 0 | 11 062 | 3 116 | 0 | 3 116 | 403 | 0 | 403 | 8 349 | 0 | 8 349 |
70601 | 17 534 602 | 0 | 17 534 602 | 2 169 | 0 | 2 169 | 2 548 630 | 0 | 2 548 630 | 20 081 063 | 0 | 20 081 063 |
70603 | 30 240 485 | 0 | 30 240 485 | 2 | 0 | 2 | 4 335 528 | 0 | 4 335 528 | 34 576 011 | 0 | 34 576 011 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 253 | 3 802 | 34 055 | 30 426 | 3 938 | 34 364 | 39 252 | 3 971 | 43 223 | 21 427 | 3 769 | 25 196 |
80601 | 57 | 0 | 57 | 108 378 | 0 | 108 378 | 108 435 | 0 | 108 435 | 0 | 0 | 0 |
80801 | 166 | 0 | 166 | 108 796 | 0 | 108 796 | 100 031 | 0 | 100 031 | 8 931 | 0 | 8 931 |
80901 | 0 | 0 | 0 | 413 | 0 | 413 | 28 | 0 | 28 | 385 | 0 | 385 |
81001 | 8 794 | 0 | 8 794 | 8 795 | 0 | 8 795 | 12 299 | 0 | 12 299 | 5 290 | 0 | 5 290 |
Пассив | ||||||||||||
85101 | 38 884 | 0 | 38 884 | 42 389 | 0 | 42 389 | 38 884 | 0 | 38 884 | 35 379 | 0 | 35 379 |
85201 | 116 | 0 | 116 | 7 964 | 0 | 7 964 | 7 857 | 0 | 7 857 | 9 | 0 | 9 |
85301 | 0 | 40 | 40 | 0 | 41 | 41 | 0 | 62 | 62 | 0 | 61 | 61 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
85501 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 0 | 236 917 | 236 917 | 0 | 236 917 | 236 917 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 14 946 449 | 0 | 14 946 449 | 1 242 120 | 0 | 1 242 120 | 801 306 | 0 | 801 306 | 15 387 263 | 0 | 15 387 263 |
90901 | 2 341 279 | 0 | 2 341 279 | 509 402 | 0 | 509 402 | 415 014 | 0 | 415 014 | 2 435 667 | 0 | 2 435 667 |
90902 | 6 082 229 | 0 | 6 082 229 | 452 324 | 0 | 452 324 | 716 485 | 0 | 716 485 | 5 818 068 | 0 | 5 818 068 |
90907 | 18 866 | 0 | 18 866 | 10 216 | 0 | 10 216 | 14 088 | 0 | 14 088 | 14 994 | 0 | 14 994 |
90908 | 0 | 37 345 | 37 345 | 333 | 133 985 | 134 318 | 0 | 28 802 | 28 802 | 333 | 142 528 | 142 861 |
91202 | 4 375 395 | 5 719 149 | 10 094 544 | 751 739 | 2 153 859 | 2 905 598 | 47 603 | 1 411 666 | 1 459 269 | 5 079 531 | 6 461 342 | 11 540 873 |
91203 | 47 | 0 | 47 | 22 | 0 | 22 | 26 | 0 | 26 | 43 | 0 | 43 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91219 | 0 | 20 159 | 20 159 | 0 | 758 | 758 | 0 | 1 042 | 1 042 | 0 | 19 875 | 19 875 |
91411 | 0 | 0 | 0 | 159 883 | 0 | 159 883 | 159 883 | 0 | 159 883 | 0 | 0 | 0 |
91414 | 87 768 386 | 7 148 837 | 94 917 223 | 1 125 979 | 964 679 | 2 090 658 | 8 371 182 | 512 853 | 8 884 035 | 80 523 183 | 7 600 663 | 88 123 846 |
91418 | 910 584 | 1 544 169 | 2 454 753 | 0 | 57 992 | 57 992 | 19 392 | 79 783 | 99 175 | 891 192 | 1 522 378 | 2 413 570 |
91501 | 10 999 | 0 | 10 999 | 43 | 0 | 43 | 61 | 0 | 61 | 10 981 | 0 | 10 981 |
91502 | 1 054 | 0 | 1 054 | 90 | 0 | 90 | 76 | 0 | 76 | 1 068 | 0 | 1 068 |
91604 | 434 840 | 480 | 435 320 | 36 510 | 56 | 36 566 | 12 635 | 26 | 12 661 | 458 715 | 510 | 459 225 |
91704 | 52 776 | 319 | 53 095 | 0 | 12 | 12 | 4 | 17 | 21 | 52 772 | 314 | 53 086 |
91802 | 157 571 | 12 433 | 170 004 | 0 | 467 | 467 | 21 | 642 | 663 | 157 550 | 12 258 | 169 808 |
91803 | 9 231 | 16 | 9 247 | 10 | 1 | 11 | 2 | 1 | 3 | 9 239 | 16 | 9 255 |
99998 | 153 091 414 | 0 | 153 091 414 | 91 766 236 | 0 | 91 766 236 | 81 721 752 | 0 | 81 721 752 | 163 135 898 | 0 | 163 135 898 |
Пассив | ||||||||||||
91211 | 655 | 0 | 655 | 0 | 0 | 0 | 7 | 0 | 7 | 662 | 0 | 662 |
91311 | 14 721 901 | 4 761 994 | 19 483 895 | 2 210 561 | 478 773 | 2 689 334 | 5 118 119 | 515 621 | 5 633 740 | 17 629 459 | 4 798 842 | 22 428 301 |
91312 | 70 958 704 | 6 738 298 | 77 697 002 | 3 650 536 | 397 379 | 4 047 915 | 4 066 665 | 532 546 | 4 599 211 | 71 374 833 | 6 873 465 | 78 248 298 |
91314 | 9 690 419 | 0 | 9 690 419 | 55 245 219 | 0 | 55 245 219 | 59 375 355 | 0 | 59 375 355 | 13 820 555 | 0 | 13 820 555 |
91315 | 10 407 125 | 345 551 | 10 752 676 | 89 098 | 51 140 | 140 238 | 2 421 552 | 545 375 | 2 966 927 | 12 739 579 | 839 786 | 13 579 365 |
91316 | 7 812 913 | 2 033 521 | 9 846 434 | 3 153 507 | 215 083 | 3 368 590 | 1 874 228 | 79 128 | 1 953 356 | 6 533 634 | 1 897 566 | 8 431 200 |
91317 | 24 006 360 | 14 821 | 24 021 181 | 12 842 210 | 3 388 138 | 16 230 348 | 13 502 616 | 3 682 656 | 17 185 272 | 24 666 766 | 309 339 | 24 976 105 |
91507 | 1 599 008 | 0 | 1 599 008 | 109 | 0 | 109 | 52 369 | 0 | 52 369 | 1 651 268 | 0 | 1 651 268 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 131 592 647 | 0 | 131 592 647 | 12 775 814 | 0 | 12 775 814 | 7 783 683 | 0 | 7 783 683 | 126 600 516 | 0 | 126 600 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 342 469 | 26 118 917 | 54 461 386 | 180 770 382 | 104 258 464 | 285 028 846 | 176 718 506 | 100 376 829 | 277 095 335 | 32 394 345 | 30 000 552 | 62 394 897 |
93002 | 0 | 0 | 0 | 0 | 1 784 595 | 1 784 595 | 0 | 1 784 595 | 1 784 595 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 147 026 | 147 026 | 0 | 541 | 541 | 0 | 146 485 | 146 485 |
93801 | 0 | 0 | 0 | 1 837 583 | 0 | 1 837 583 | 1 837 583 | 0 | 1 837 583 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 954 912 | 28 362 173 | 54 317 085 | 99 853 871 | 177 405 077 | 277 258 948 | 103 848 049 | 181 340 890 | 285 188 939 | 29 949 090 | 32 297 986 | 62 247 076 |
96002 | 0 | 0 | 0 | 0 | 1 785 069 | 1 785 069 | 0 | 1 785 069 | 1 785 069 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 147 239 | 147 239 | 0 | 146 442 | 146 442 |
96801 | 144 301 | 0 | 144 301 | 1 837 583 | 0 | 1 837 583 | 1 841 102 | 0 | 1 841 102 | 147 820 | 0 | 147 820 |
97001 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 259 | 259 | 0 | 44 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 872,0000 | 0 | 0 | 113,0000 | 0 | 0 | 87,0000 | 0 | 0 | 2 898,0000 |
98010 | 0 | 0 | 11 993 644 210,0000 | 0 | 0 | 196 410 524,0000 | 0 | 0 | 181 042 880,0000 | 0 | 0 | 12 009 011 854,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 48,0000 | 0 | 0 | 52,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 916 584 186,0000 | 0 | 0 | 5 912 557 440,0000 | 0 | 0 | 113 599 346,0000 | 0 | 0 | 6 117 626 092,0000 |
98050 | 0 | 0 | 62 604 342,0000 | 0 | 0 | 46 448 485,0000 | 0 | 0 | 65 736 371,0000 | 0 | 0 | 81 892 228,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 233 783,0000 | 0 | 0 | 11 233 783,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 532 985,0000 | 0 | 0 | 1 976 324,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 556 661,0000 |
98070 | 0 | 0 | 10 925 583,0000 | 0 | 0 | 338 799,0000 | 0 | 0 | 5 797 352 997,0000 | 0 | 0 | 5 807 939 781,0000 |
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