Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 358 770 | 0 | 358 770 | 302 443 | 0 | 302 443 | 290 862 | 0 | 290 862 | 370 351 | 0 | 370 351 |
20202 | 1 616 260 | 658 796 | 2 275 056 | 11 832 600 | 1 447 399 | 13 279 999 | 11 995 044 | 1 419 223 | 13 414 267 | 1 453 816 | 686 972 | 2 140 788 |
20203 | 0 | 2 054 | 2 054 | 0 | 237 | 237 | 0 | 143 | 143 | 0 | 2 148 | 2 148 |
20207 | 3 201 | 2 537 | 5 738 | 67 160 | 24 660 | 91 820 | 65 565 | 24 382 | 89 947 | 4 796 | 2 815 | 7 611 |
20208 | 1 559 670 | 1 570 | 1 561 240 | 3 309 088 | 2 011 | 3 311 099 | 3 354 651 | 1 790 | 3 356 441 | 1 514 107 | 1 791 | 1 515 898 |
20209 | 53 471 | 14 843 | 68 314 | 10 354 610 | 772 468 | 11 127 078 | 10 337 333 | 730 680 | 11 068 013 | 70 748 | 56 631 | 127 379 |
20210 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30102 | 10 674 554 | 0 | 10 674 554 | 555 069 004 | 0 | 555 069 004 | 559 254 101 | 0 | 559 254 101 | 6 489 457 | 0 | 6 489 457 |
30110 | 269 053 | 36 342 | 305 395 | 3 730 795 | 66 186 | 3 796 981 | 3 710 569 | 60 267 | 3 770 836 | 289 279 | 42 261 | 331 540 |
30114 | 30 144 461 | 9 014 267 | 39 158 728 | 1 381 733 | 162 705 912 | 164 087 645 | 824 333 | 158 110 419 | 158 934 752 | 30 701 861 | 13 609 760 | 44 311 621 |
30202 | 1 956 986 | 0 | 1 956 986 | 0 | 0 | 0 | 52 320 | 0 | 52 320 | 1 904 666 | 0 | 1 904 666 |
30204 | 771 532 | 0 | 771 532 | 82 954 | 0 | 82 954 | 0 | 0 | 0 | 854 486 | 0 | 854 486 |
30210 | 38 000 | 0 | 38 000 | 443 650 | 0 | 443 650 | 448 650 | 0 | 448 650 | 33 000 | 0 | 33 000 |
30221 | 0 | 0 | 0 | 59 101 321 | 0 | 59 101 321 | 59 101 321 | 0 | 59 101 321 | 0 | 0 | 0 |
30233 | 86 871 | 3 788 | 90 659 | 7 088 489 | 27 563 | 7 116 052 | 7 143 114 | 31 101 | 7 174 215 | 32 246 | 250 | 32 496 |
30302 | 288 273 253 | 7 316 060 | 295 589 313 | 761 992 802 | 22 852 411 | 784 845 213 | 747 224 229 | 23 885 064 | 771 109 293 | 303 041 826 | 6 283 407 | 309 325 233 |
30306 | 402 080 070 | 1 477 875 | 403 557 945 | 206 590 084 | 511 267 | 207 101 351 | 158 387 144 | 485 336 | 158 872 480 | 450 283 010 | 1 503 806 | 451 786 816 |
30402 | 168 125 | 528 558 | 696 683 | 126 012 610 | 63 323 784 | 189 336 394 | 126 044 880 | 62 999 477 | 189 044 357 | 135 855 | 852 865 | 988 720 |
30404 | 0 | 0 | 0 | 465 513 360 | 0 | 465 513 360 | 465 513 360 | 0 | 465 513 360 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 427 122 343 | 0 | 427 122 343 | 427 122 343 | 0 | 427 122 343 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 14 100 000 | 2 481 509 | 16 581 509 | 39 250 000 | 9 708 772 | 48 958 772 | 47 500 000 | 11 250 633 | 58 750 633 | 5 850 000 | 939 648 | 6 789 648 |
32003 | 1 200 000 | 0 | 1 200 000 | 9 300 000 | 3 710 860 | 13 010 860 | 8 800 000 | 3 084 428 | 11 884 428 | 1 700 000 | 626 432 | 2 326 432 |
32004 | 0 | 0 | 0 | 700 000 | 644 802 | 1 344 802 | 700 000 | 644 802 | 1 344 802 | 0 | 0 | 0 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32007 | 6 550 000 | 0 | 6 550 000 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 6 550 000 | 0 | 6 550 000 |
32010 | 0 | 92 794 | 92 794 | 0 | 9 569 | 9 569 | 0 | 5 149 | 5 149 | 0 | 97 214 | 97 214 |
32102 | 0 | 1 169 789 | 1 169 789 | 0 | 35 259 067 | 35 259 067 | 0 | 32 187 910 | 32 187 910 | 0 | 4 240 946 | 4 240 946 |
32103 | 0 | 0 | 0 | 0 | 14 086 884 | 14 086 884 | 0 | 12 520 804 | 12 520 804 | 0 | 1 566 080 | 1 566 080 |
32104 | 0 | 3 646 473 | 3 646 473 | 0 | 8 001 192 | 8 001 192 | 0 | 3 995 328 | 3 995 328 | 0 | 7 652 337 | 7 652 337 |
44208 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
44604 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
44606 | 65 000 | 149 489 | 214 489 | 0 | 64 473 | 64 473 | 0 | 10 372 | 10 372 | 65 000 | 203 590 | 268 590 |
44607 | 86 872 | 157 549 | 244 421 | 91 900 | 231 402 | 323 302 | 22 786 | 15 157 | 37 943 | 155 986 | 373 794 | 529 780 |
44608 | 112 504 | 0 | 112 504 | 205 303 | 0 | 205 303 | 0 | 0 | 0 | 317 807 | 0 | 317 807 |
44906 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
44908 | 153 093 | 0 | 153 093 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 144 093 | 0 | 144 093 |
45106 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45107 | 137 432 | 0 | 137 432 | 12 975 | 0 | 12 975 | 4 052 | 0 | 4 052 | 146 355 | 0 | 146 355 |
45108 | 356 903 | 0 | 356 903 | 49 246 | 0 | 49 246 | 2 872 | 0 | 2 872 | 403 277 | 0 | 403 277 |
45201 | 525 995 | 0 | 525 995 | 1 079 071 | 0 | 1 079 071 | 1 237 612 | 0 | 1 237 612 | 367 454 | 0 | 367 454 |
45203 | 914 600 | 0 | 914 600 | 1 457 191 | 0 | 1 457 191 | 1 479 660 | 0 | 1 479 660 | 892 131 | 0 | 892 131 |
45204 | 5 436 635 | 4 678 990 | 10 115 625 | 1 448 765 | 2 416 531 | 3 865 296 | 1 603 840 | 3 049 261 | 4 653 101 | 5 281 560 | 4 046 260 | 9 327 820 |
45205 | 12 755 846 | 213 091 | 12 968 937 | 1 972 145 | 59 777 | 2 031 922 | 4 084 053 | 12 971 | 4 097 024 | 10 643 938 | 259 897 | 10 903 835 |
45206 | 21 144 442 | 33 533 | 21 177 975 | 2 885 430 | 97 286 | 2 982 716 | 3 829 524 | 4 457 | 3 833 981 | 20 200 348 | 126 362 | 20 326 710 |
45207 | 25 934 894 | 2 764 939 | 28 699 833 | 909 028 | 661 311 | 1 570 339 | 518 352 | 169 078 | 687 430 | 26 325 570 | 3 257 172 | 29 582 742 |
45208 | 12 273 814 | 4 917 276 | 17 191 090 | 4 002 260 | 112 713 | 4 114 973 | 195 848 | 175 051 | 370 899 | 16 080 226 | 4 854 938 | 20 935 164 |
45304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45305 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 42 493 | 0 | 42 493 | 82 507 | 0 | 82 507 |
45307 | 201 060 | 0 | 201 060 | 212 829 | 0 | 212 829 | 38 624 | 0 | 38 624 | 375 265 | 0 | 375 265 |
45401 | 835 | 0 | 835 | 48 547 | 0 | 48 547 | 31 248 | 0 | 31 248 | 18 134 | 0 | 18 134 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45407 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 12 950 | 0 | 12 950 |
45504 | 492 | 0 | 492 | 790 | 0 | 790 | 141 | 0 | 141 | 1 141 | 0 | 1 141 |
45505 | 82 748 | 0 | 82 748 | 22 835 | 0 | 22 835 | 8 050 | 0 | 8 050 | 97 533 | 0 | 97 533 |
45506 | 851 221 | 14 387 | 865 608 | 45 733 | 1 482 | 47 215 | 70 419 | 1 098 | 71 517 | 826 535 | 14 771 | 841 306 |
45507 | 2 416 630 | 94 761 | 2 511 391 | 118 512 | 9 221 | 127 733 | 80 184 | 6 994 | 87 178 | 2 454 958 | 96 988 | 2 551 946 |
45509 | 33 499 | 27 | 33 526 | 51 030 | 214 | 51 244 | 48 730 | 77 | 48 807 | 35 799 | 164 | 35 963 |
45604 | 0 | 2 606 555 | 2 606 555 | 0 | 1 577 022 | 1 577 022 | 0 | 2 446 980 | 2 446 980 | 0 | 1 736 597 | 1 736 597 |
45605 | 5 000 000 | 8 081 468 | 13 081 468 | 0 | 782 338 | 782 338 | 0 | 3 737 399 | 3 737 399 | 5 000 000 | 5 126 407 | 10 126 407 |
45606 | 0 | 633 831 | 633 831 | 0 | 65 357 | 65 357 | 0 | 47 699 | 47 699 | 0 | 651 489 | 651 489 |
45809 | 58 000 | 0 | 58 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45812 | 2 868 664 | 134 540 | 3 003 204 | 2 764 | 13 611 | 16 375 | 89 082 | 13 094 | 102 176 | 2 782 346 | 135 057 | 2 917 403 |
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 | 287 111 | 9 671 | 296 782 | 8 727 | 1 151 | 9 878 | 11 961 | 904 | 12 865 | 283 877 | 9 918 | 293 795 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 318 957 | 5 623 | 324 580 | 19 423 | 6 136 | 25 559 | 49 943 | 5 869 | 55 812 | 288 437 | 5 890 | 294 327 |
45914 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45915 | 5 125 | 285 | 5 410 | 1 177 | 152 | 1 329 | 1 177 | 211 | 1 388 | 5 125 | 226 | 5 351 |
45916 | 0 | 7 517 | 7 517 | 0 | 189 | 189 | 0 | 7 706 | 7 706 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 9 577 724 | 0 | 9 577 724 | 8 174 703 | 0 | 8 174 703 | 1 403 021 | 0 | 1 403 021 |
47101 | 110 875 | 0 | 110 875 | 4 041 | 0 | 4 041 | 109 800 | 0 | 109 800 | 5 116 | 0 | 5 116 |
47104 | 324 148 | 129 428 | 453 576 | 0 | 21 218 | 21 218 | 300 000 | 7 106 | 307 106 | 24 148 | 143 540 | 167 688 |
47105 | 2 162 904 | 0 | 2 162 904 | 2 280 000 | 0 | 2 280 000 | 300 000 | 0 | 300 000 | 4 142 904 | 0 | 4 142 904 |
47404 | 0 | 0 | 0 | 434 709 605 | 0 | 434 709 605 | 434 709 605 | 0 | 434 709 605 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 193 043 978 | 194 098 159 | 387 142 137 | 193 043 978 | 194 098 159 | 387 142 137 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 82 656 | 82 656 | 0 | 82 656 | 82 656 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 142 | 144 | 2 | 142 | 144 | 0 | 0 | 0 |
47423 | 162 667 | 1 727 | 164 394 | 1 082 319 | 3 288 195 | 4 370 514 | 1 081 700 | 242 402 | 1 324 102 | 163 286 | 3 047 520 | 3 210 806 |
47427 | 385 819 | 48 637 | 434 456 | 331 939 | 61 642 | 393 581 | 348 405 | 34 726 | 383 131 | 369 353 | 75 553 | 444 906 |
47801 | 827 625 | 0 | 827 625 | 50 | 0 | 50 | 19 153 | 0 | 19 153 | 808 522 | 0 | 808 522 |
47802 | 2 694 | 807 238 | 809 932 | 31 | 83 238 | 83 269 | 621 | 44 793 | 45 414 | 2 104 | 845 683 | 847 787 |
50205 | 10 842 843 | 0 | 10 842 843 | 283 049 110 | 0 | 283 049 110 | 285 399 478 | 0 | 285 399 478 | 8 492 475 | 0 | 8 492 475 |
50206 | 1 557 117 | 0 | 1 557 117 | 316 527 | 0 | 316 527 | 1 296 295 | 0 | 1 296 295 | 577 349 | 0 | 577 349 |
50207 | 6 526 859 | 0 | 6 526 859 | 37 425 169 | 0 | 37 425 169 | 43 092 520 | 0 | 43 092 520 | 859 508 | 0 | 859 508 |
50208 | 3 496 790 | 0 | 3 496 790 | 6 995 391 | 0 | 6 995 391 | 7 969 779 | 0 | 7 969 779 | 2 522 402 | 0 | 2 522 402 |
50211 | 737 168 | 0 | 737 168 | 2 345 | 0 | 2 345 | 404 501 | 0 | 404 501 | 335 012 | 0 | 335 012 |
50218 | 12 176 292 | 0 | 12 176 292 | 335 967 945 | 0 | 335 967 945 | 327 697 284 | 0 | 327 697 284 | 20 446 953 | 0 | 20 446 953 |
50221 | 23 837 | 0 | 23 837 | 162 699 | 0 | 162 699 | 27 409 | 0 | 27 409 | 159 127 | 0 | 159 127 |
50305 | 376 234 | 0 | 376 234 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 378 294 | 0 | 378 294 |
50306 | 3 988 030 | 0 | 3 988 030 | 24 859 665 | 0 | 24 859 665 | 25 382 837 | 0 | 25 382 837 | 3 464 858 | 0 | 3 464 858 |
50307 | 2 418 104 | 0 | 2 418 104 | 35 427 895 | 0 | 35 427 895 | 35 897 291 | 0 | 35 897 291 | 1 948 708 | 0 | 1 948 708 |
50308 | 8 872 593 | 0 | 8 872 593 | 59 587 116 | 0 | 59 587 116 | 59 506 180 | 0 | 59 506 180 | 8 953 529 | 0 | 8 953 529 |
50311 | 0 | 4 358 129 | 4 358 129 | 0 | 578 982 | 578 982 | 0 | 257 505 | 257 505 | 0 | 4 679 606 | 4 679 606 |
50318 | 6 357 160 | 0 | 6 357 160 | 119 914 149 | 0 | 119 914 149 | 119 770 976 | 0 | 119 770 976 | 6 500 333 | 0 | 6 500 333 |
50505 | 876 774 | 0 | 876 774 | 0 | 0 | 0 | 11 208 | 0 | 11 208 | 865 566 | 0 | 865 566 |
50706 | 1 785 279 | 0 | 1 785 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 279 | 0 | 1 785 279 |
51401 | 0 | 0 | 0 | 0 | 125 537 | 125 537 | 0 | 125 537 | 125 537 | 0 | 0 | 0 |
51404 | 1 636 780 | 0 | 1 636 780 | 1 859 754 | 0 | 1 859 754 | 303 778 | 0 | 303 778 | 3 192 756 | 0 | 3 192 756 |
51405 | 1 950 499 | 1 052 297 | 3 002 796 | 9 053 | 33 075 | 42 128 | 0 | 608 934 | 608 934 | 1 959 552 | 476 438 | 2 435 990 |
51406 | 1 464 855 | 3 492 800 | 4 957 655 | 7 385 | 207 400 | 214 785 | 0 | 152 873 | 152 873 | 1 472 240 | 3 547 327 | 5 019 567 |
51505 | 189 091 | 0 | 189 091 | 569 | 0 | 569 | 0 | 0 | 0 | 189 660 | 0 | 189 660 |
52503 | 39 971 | 0 | 39 971 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 34 391 | 0 | 34 391 |
60101 | 2 000 005 | 0 | 2 000 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 005 | 0 | 2 000 005 |
60102 | 70 040 | 0 | 70 040 | 0 | 0 | 0 | 0 | 0 | 0 | 70 040 | 0 | 70 040 |
60202 | 707 955 | 0 | 707 955 | 770 010 | 0 | 770 010 | 0 | 0 | 0 | 1 477 965 | 0 | 1 477 965 |
60302 | 33 640 | 0 | 33 640 | 47 134 | 0 | 47 134 | 46 365 | 0 | 46 365 | 34 409 | 0 | 34 409 |
60306 | 64 | 0 | 64 | 44 151 | 0 | 44 151 | 44 139 | 0 | 44 139 | 76 | 0 | 76 |
60308 | 341 | 0 | 341 | 2 308 | 0 | 2 308 | 2 185 | 0 | 2 185 | 464 | 0 | 464 |
60310 | 6 632 | 0 | 6 632 | 16 622 | 0 | 16 622 | 16 661 | 0 | 16 661 | 6 593 | 0 | 6 593 |
60312 | 228 108 | 0 | 228 108 | 147 966 | 2 | 147 968 | 131 868 | 2 | 131 870 | 244 206 | 0 | 244 206 |
60314 | 4 599 | 0 | 4 599 | 1 241 | 2 171 | 3 412 | 595 | 1 720 | 2 315 | 5 245 | 451 | 5 696 |
60323 | 103 646 | 0 | 103 646 | 6 370 | 0 | 6 370 | 4 157 | 0 | 4 157 | 105 859 | 0 | 105 859 |
60401 | 2 528 024 | 0 | 2 528 024 | 5 773 | 0 | 5 773 | 885 | 0 | 885 | 2 532 912 | 0 | 2 532 912 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 116 103 | 0 | 116 103 | 2 287 | 0 | 2 287 | 24 776 | 0 | 24 776 | 93 614 | 0 | 93 614 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 2 268 | 0 | 2 268 | 567 | 0 | 567 | 790 | 0 | 790 | 2 045 | 0 | 2 045 |
61008 | 10 929 | 0 | 10 929 | 2 376 | 0 | 2 376 | 2 108 | 0 | 2 108 | 11 197 | 0 | 11 197 |
61009 | 10 470 | 0 | 10 470 | 3 633 | 0 | 3 633 | 1 456 | 0 | 1 456 | 12 647 | 0 | 12 647 |
61010 | 2 930 | 0 | 2 930 | 5 | 0 | 5 | 107 | 0 | 107 | 2 828 | 0 | 2 828 |
61011 | 125 970 | 0 | 125 970 | 6 931 | 0 | 6 931 | 10 890 | 0 | 10 890 | 122 011 | 0 | 122 011 |
61209 | 0 | 0 | 0 | 56 128 | 3 287 016 | 3 343 144 | 56 128 | 3 287 016 | 3 343 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 764 401 | 0 | 3 764 401 | 3 764 401 | 0 | 3 764 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 859 | 0 | 19 859 | 19 859 | 0 | 19 859 | 0 | 0 | 0 |
61403 | 159 575 | 0 | 159 575 | 2 897 | 0 | 2 897 | 8 826 | 0 | 8 826 | 153 646 | 0 | 153 646 |
70606 | 28 608 489 | 0 | 28 608 489 | 8 489 244 | 0 | 8 489 244 | 1 807 322 | 0 | 1 807 322 | 35 290 411 | 0 | 35 290 411 |
70608 | 58 855 433 | 0 | 58 855 433 | 7 461 995 | 0 | 7 461 995 | 0 | 0 | 0 | 66 317 428 | 0 | 66 317 428 |
70610 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70611 | 469 717 | 0 | 469 717 | 93 574 | 0 | 93 574 | 0 | 0 | 0 | 563 291 | 0 | 563 291 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 837 | 0 | 23 837 | 27 409 | 0 | 27 409 | 162 699 | 0 | 162 699 | 159 127 | 0 | 159 127 |
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 | 13 157 | 415 | 13 572 | 83 551 | 17 | 83 568 | 80 470 | 15 | 80 485 | 10 076 | 413 | 10 489 |
30111 | 1 | 0 | 1 | 409 | 0 | 409 | 526 | 0 | 526 | 118 | 0 | 118 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 4 332 729 | 4 332 729 | 0 | 4 332 729 | 4 332 729 | 0 | 0 | 0 |
30223 | 18 621 | 0 | 18 621 | 819 391 | 0 | 819 391 | 828 950 | 0 | 828 950 | 28 180 | 0 | 28 180 |
30226 | 153 | 0 | 153 | 2 | 0 | 2 | 23 | 0 | 23 | 174 | 0 | 174 |
30232 | 156 580 | 104 | 156 684 | 10 579 762 | 105 660 | 10 685 422 | 10 568 722 | 105 556 | 10 674 278 | 145 540 | 0 | 145 540 |
30301 | 288 273 253 | 7 316 060 | 295 589 313 | 747 224 229 | 23 885 064 | 771 109 293 | 761 992 802 | 22 852 411 | 784 845 213 | 303 041 826 | 6 283 407 | 309 325 233 |
30305 | 402 080 070 | 1 477 875 | 403 557 945 | 158 387 145 | 485 336 | 158 872 481 | 206 590 085 | 511 267 | 207 101 352 | 450 283 010 | 1 503 806 | 451 786 816 |
30408 | 0 | 0 | 0 | 434 745 360 | 0 | 434 745 360 | 434 745 360 | 0 | 434 745 360 | 0 | 0 | 0 |
30601 | 20 621 | 0 | 20 621 | 38 783 | 0 | 38 783 | 37 970 | 0 | 37 970 | 19 808 | 0 | 19 808 |
30606 | 14 797 | 2 361 | 17 158 | 88 512 | 131 | 88 643 | 74 000 | 243 | 74 243 | 285 | 2 473 | 2 758 |
31302 | 500 000 | 0 | 500 000 | 40 866 000 | 929 079 | 41 795 079 | 41 696 000 | 929 079 | 42 625 079 | 1 330 000 | 0 | 1 330 000 |
31303 | 2 000 000 | 0 | 2 000 000 | 29 700 000 | 1 101 583 | 30 801 583 | 31 600 000 | 1 101 583 | 32 701 583 | 3 900 000 | 0 | 3 900 000 |
31304 | 890 000 | 0 | 890 000 | 10 780 000 | 947 364 | 11 727 364 | 10 990 000 | 947 364 | 11 937 364 | 1 100 000 | 0 | 1 100 000 |
31502 | 2 982 881 | 0 | 2 982 881 | 74 290 150 | 0 | 74 290 150 | 76 832 376 | 0 | 76 832 376 | 5 525 107 | 0 | 5 525 107 |
31503 | 0 | 0 | 0 | 15 916 928 | 0 | 15 916 928 | 16 914 977 | 0 | 16 914 977 | 998 049 | 0 | 998 049 |
31508 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32015 | 75 500 | 0 | 75 500 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 | 65 500 | 0 | 65 500 |
32901 | 14 387 881 | 0 | 14 387 881 | 327 152 542 | 0 | 327 152 542 | 330 927 541 | 0 | 330 927 541 | 18 162 880 | 0 | 18 162 880 |
40116 | 0 | 0 | 0 | 8 686 | 0 | 8 686 | 8 686 | 0 | 8 686 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
40404 | 1 857 | 0 | 1 857 | 4 512 | 0 | 4 512 | 5 622 | 0 | 5 622 | 2 967 | 0 | 2 967 |
40502 | 90 621 | 288 882 | 379 503 | 4 610 224 | 425 337 | 5 035 561 | 4 631 181 | 266 177 | 4 897 358 | 111 578 | 129 722 | 241 300 |
40602 | 37 214 | 0 | 37 214 | 68 387 | 242 | 68 629 | 51 223 | 370 | 51 593 | 20 050 | 128 | 20 178 |
40603 | 1 508 | 0 | 1 508 | 1 357 | 0 | 1 357 | 789 | 0 | 789 | 940 | 0 | 940 |
40701 | 3 016 456 | 181 794 | 3 198 250 | 6 710 484 | 13 133 | 6 723 617 | 6 292 037 | 10 787 | 6 302 824 | 2 598 009 | 179 448 | 2 777 457 |
40702 | 96 273 572 | 10 397 992 | 106 671 564 | 561 297 556 | 31 451 237 | 592 748 793 | 550 502 999 | 29 692 359 | 580 195 358 | 85 479 015 | 8 639 114 | 94 118 129 |
40703 | 525 066 | 1 691 | 526 757 | 760 686 | 160 943 | 921 629 | 786 776 | 162 024 | 948 800 | 551 156 | 2 772 | 553 928 |
40802 | 479 031 | 781 | 479 812 | 2 571 125 | 5 396 | 2 576 521 | 2 600 539 | 6 671 | 2 607 210 | 508 445 | 2 056 | 510 501 |
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 | 7 442 337 | 1 090 171 | 8 532 508 | 102 961 | 175 977 | 278 938 | 112 461 | 101 729 | 214 190 | 7 451 837 | 1 015 923 | 8 467 760 |
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 | 3 846 814 | 148 833 | 3 995 647 | 4 524 180 | 73 012 | 4 597 192 | 4 343 736 | 29 809 | 4 373 545 | 3 666 370 | 105 630 | 3 772 000 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 14 189 | 353 | 14 542 | 18 595 | 56 | 18 651 | 19 685 | 125 | 19 810 | 15 279 | 422 | 15 701 |
40821 | 87 809 | 0 | 87 809 | 1 707 029 | 0 | 1 707 029 | 1 692 024 | 0 | 1 692 024 | 72 804 | 0 | 72 804 |
40901 | 3 462 | 0 | 3 462 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 3 462 | 0 | 3 462 |
40905 | 258 | 0 | 258 | 3 611 | 0 | 3 611 | 3 618 | 0 | 3 618 | 265 | 0 | 265 |
40906 | 2 057 | 0 | 2 057 | 2 014 451 | 0 | 2 014 451 | 2 012 998 | 0 | 2 012 998 | 604 | 0 | 604 |
40909 | 3 | 1 | 4 | 886 | 1 830 | 2 716 | 886 | 1 830 | 2 716 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 49 | 156 | 205 | 49 | 156 | 205 | 13 | 0 | 13 |
40911 | 5 848 | 0 | 5 848 | 982 067 | 0 | 982 067 | 980 368 | 0 | 980 368 | 4 149 | 0 | 4 149 |
40912 | 0 | 0 | 0 | 2 128 | 5 593 | 7 721 | 2 128 | 5 593 | 7 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 375 | 2 523 | 2 898 | 375 | 2 523 | 2 898 | 0 | 0 | 0 |
41505 | 0 | 112 061 | 112 061 | 0 | 3 990 | 3 990 | 0 | 2 569 | 2 569 | 0 | 110 640 | 110 640 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 1 656 000 | 0 | 1 656 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 1 686 000 | 0 | 1 686 000 |
42006 | 2 057 501 | 130 893 | 2 188 394 | 75 000 | 5 280 | 80 280 | 0 | 5 499 | 5 499 | 1 982 501 | 131 112 | 2 113 613 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 10 604 895 | 0 | 10 604 895 | 63 789 746 | 0 | 63 789 746 | 66 430 484 | 0 | 66 430 484 | 13 245 633 | 0 | 13 245 633 |
42103 | 3 256 425 | 0 | 3 256 425 | 1 215 525 | 35 | 1 215 560 | 2 149 626 | 5 684 | 2 155 310 | 4 190 526 | 5 649 | 4 196 175 |
42104 | 10 020 023 | 6 354 | 10 026 377 | 2 829 100 | 6 449 | 2 835 549 | 360 500 | 6 372 | 366 872 | 7 551 423 | 6 277 | 7 557 700 |
42105 | 17 846 182 | 4 809 846 | 22 656 028 | 3 679 900 | 266 590 | 3 946 490 | 772 100 | 1 611 199 | 2 383 299 | 14 938 382 | 6 154 455 | 21 092 837 |
42106 | 2 271 946 | 1 781 927 | 4 053 873 | 13 500 | 94 363 | 107 863 | 19 000 | 168 901 | 187 901 | 2 277 446 | 1 856 465 | 4 133 911 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 27 700 | 0 | 27 700 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
42205 | 419 800 | 0 | 419 800 | 0 | 0 | 0 | 0 | 0 | 0 | 419 800 | 0 | 419 800 |
42206 | 118 600 | 0 | 118 600 | 0 | 0 | 0 | 0 | 0 | 0 | 118 600 | 0 | 118 600 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 940 960 | 541 166 | 1 482 126 | 3 390 240 | 885 835 | 4 276 075 | 3 395 504 | 922 602 | 4 318 106 | 946 224 | 577 933 | 1 524 157 |
42304 | 365 361 | 58 170 | 423 531 | 76 714 | 53 495 | 130 209 | 25 886 | 73 519 | 99 405 | 314 533 | 78 194 | 392 727 |
42305 | 427 542 | 88 919 | 516 461 | 85 847 | 78 729 | 164 576 | 123 726 | 42 916 | 166 642 | 465 421 | 53 106 | 518 527 |
42306 | 10 581 145 | 5 022 916 | 15 604 061 | 1 939 585 | 640 101 | 2 579 686 | 2 085 884 | 800 878 | 2 886 762 | 10 727 444 | 5 183 693 | 15 911 137 |
42307 | 1 083 745 | 4 766 933 | 5 850 678 | 500 | 377 828 | 378 328 | 14 822 | 332 970 | 347 792 | 1 098 067 | 4 722 075 | 5 820 142 |
42504 | 0 | 450 114 | 450 114 | 0 | 24 976 | 24 976 | 0 | 46 413 | 46 413 | 0 | 471 551 | 471 551 |
42505 | 136 000 | 1 120 450 | 1 256 450 | 0 | 79 095 | 79 095 | 0 | 451 938 | 451 938 | 136 000 | 1 493 293 | 1 629 293 |
42506 | 375 000 | 1 317 956 | 1 692 956 | 0 | 67 231 | 67 231 | 0 | 112 110 | 112 110 | 375 000 | 1 362 835 | 1 737 835 |
42507 | 0 | 8 969 310 | 8 969 310 | 0 | 497 700 | 497 700 | 0 | 924 870 | 924 870 | 0 | 9 396 480 | 9 396 480 |
42601 | 4 480 | 10 776 | 15 256 | 8 780 | 10 136 | 18 916 | 12 643 | 20 287 | 32 930 | 8 343 | 20 927 | 29 270 |
42604 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 5 122 | 0 | 5 122 | 1 | 0 | 1 | 1 | 0 | 1 | 5 122 | 0 | 5 122 |
42606 | 22 761 | 14 590 | 37 351 | 4 053 | 11 942 | 15 995 | 446 | 1 428 | 1 874 | 19 154 | 4 076 | 23 230 |
42607 | 0 | 24 484 | 24 484 | 0 | 960 | 960 | 0 | 916 | 916 | 0 | 24 440 | 24 440 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44615 | 3 072 | 0 | 3 072 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
44915 | 81 139 | 0 | 81 139 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 76 369 | 0 | 76 369 |
45215 | 1 999 223 | 0 | 1 999 223 | 935 878 | 0 | 935 878 | 601 234 | 0 | 601 234 | 1 664 579 | 0 | 1 664 579 |
45315 | 13 618 | 0 | 13 618 | 3 233 | 0 | 3 233 | 8 514 | 0 | 8 514 | 18 899 | 0 | 18 899 |
45415 | 3 396 | 0 | 3 396 | 288 | 0 | 288 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
45515 | 99 907 | 0 | 99 907 | 9 270 | 0 | 9 270 | 11 417 | 0 | 11 417 | 102 054 | 0 | 102 054 |
45615 | 102 991 | 0 | 102 991 | 2 525 699 | 0 | 2 525 699 | 2 583 491 | 0 | 2 583 491 | 160 783 | 0 | 160 783 |
45818 | 2 573 551 | 0 | 2 573 551 | 89 213 | 0 | 89 213 | 793 261 | 0 | 793 261 | 3 277 599 | 0 | 3 277 599 |
45918 | 178 825 | 0 | 178 825 | 18 190 | 0 | 18 190 | 135 806 | 0 | 135 806 | 296 441 | 0 | 296 441 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 |
47403 | 0 | 0 | 0 | 426 999 990 | 0 | 426 999 990 | 426 999 990 | 0 | 426 999 990 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 | 438 148 | 438 151 | 3 | 438 148 | 438 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 963 671 | 192 084 936 | 387 048 607 | 194 963 671 | 192 084 936 | 387 048 607 | 0 | 0 | 0 |
47409 | 0 | 925 | 925 | 0 | 74 | 74 | 0 | 1 309 | 1 309 | 0 | 2 160 | 2 160 |
47411 | 110 534 | 25 140 | 135 674 | 77 322 | 18 839 | 96 161 | 74 654 | 19 469 | 94 123 | 107 866 | 25 770 | 133 636 |
47416 | 29 520 | 31 590 | 61 110 | 313 827 | 15 071 584 | 15 385 411 | 310 836 | 17 918 672 | 18 229 508 | 26 529 | 2 878 678 | 2 905 207 |
47422 | 70 063 | 918 | 70 981 | 7 296 586 | 12 697 625 | 19 994 211 | 7 277 952 | 15 743 959 | 23 021 911 | 51 429 | 3 047 252 | 3 098 681 |
47425 | 309 093 | 0 | 309 093 | 251 985 | 0 | 251 985 | 242 990 | 0 | 242 990 | 300 098 | 0 | 300 098 |
47426 | 789 300 | 153 118 | 942 418 | 398 095 | 8 380 | 406 475 | 450 590 | 94 147 | 544 737 | 841 795 | 238 885 | 1 080 680 |
47804 | 7 406 | 0 | 7 406 | 167 | 0 | 167 | 1 | 0 | 1 | 7 240 | 0 | 7 240 |
50220 | 358 770 | 0 | 358 770 | 290 862 | 0 | 290 862 | 302 443 | 0 | 302 443 | 370 351 | 0 | 370 351 |
50319 | 420 756 | 0 | 420 756 | 314 472 | 0 | 314 472 | 12 016 | 0 | 12 016 | 118 300 | 0 | 118 300 |
50407 | 1 163 | 11 719 | 12 882 | 0 | 3 892 | 3 892 | 27 | 2 129 | 2 156 | 1 190 | 9 956 | 11 146 |
50507 | 573 961 | 0 | 573 961 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 570 524 | 0 | 570 524 |
50719 | 74 073 | 0 | 74 073 | 0 | 0 | 0 | 0 | 0 | 0 | 74 073 | 0 | 74 073 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 6 827 | 0 | 6 827 |
52301 | 385 012 | 1 861 | 386 873 | 299 125 | 32 833 | 331 958 | 54 963 | 30 972 | 85 935 | 140 850 | 0 | 140 850 |
52303 | 86 225 | 29 898 | 116 123 | 28 075 | 32 759 | 60 834 | 0 | 39 983 | 39 983 | 58 150 | 37 122 | 95 272 |
52304 | 60 796 | 0 | 60 796 | 0 | 1 147 | 1 147 | 1 835 | 37 805 | 39 640 | 62 631 | 36 658 | 99 289 |
52305 | 4 704 878 | 1 823 012 | 6 527 890 | 51 000 | 103 762 | 154 762 | 450 000 | 294 811 | 744 811 | 5 103 878 | 2 014 061 | 7 117 939 |
52306 | 2 078 204 | 3 126 424 | 5 204 628 | 29 | 3 446 558 | 3 446 587 | 1 830 000 | 323 826 | 2 153 826 | 3 908 175 | 3 692 | 3 911 867 |
52307 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 62 240 | 0 | 62 240 | 55 197 | 33 186 | 88 383 | 0 | 33 186 | 33 186 | 7 043 | 0 | 7 043 |
52501 | 182 432 | 155 680 | 338 112 | 154 | 121 724 | 121 878 | 37 512 | 21 918 | 59 430 | 219 790 | 55 874 | 275 664 |
60301 | 6 921 | 0 | 6 921 | 84 426 | 0 | 84 426 | 106 294 | 0 | 106 294 | 28 789 | 0 | 28 789 |
60305 | 0 | 0 | 0 | 127 998 | 0 | 127 998 | 127 998 | 0 | 127 998 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60309 | 5 375 | 0 | 5 375 | 1 246 | 0 | 1 246 | 5 718 | 0 | 5 718 | 9 847 | 0 | 9 847 |
60311 | 26 088 | 0 | 26 088 | 51 696 | 0 | 51 696 | 53 186 | 0 | 53 186 | 27 578 | 0 | 27 578 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 307 | 0 | 307 | 776 | 0 | 776 | 860 | 0 | 860 | 391 | 0 | 391 |
60324 | 101 783 | 0 | 101 783 | 3 173 | 0 | 3 173 | 5 610 | 0 | 5 610 | 104 220 | 0 | 104 220 |
60601 | 668 232 | 0 | 668 232 | 501 | 0 | 501 | 14 904 | 0 | 14 904 | 682 635 | 0 | 682 635 |
60903 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
61301 | 197 | 0 | 197 | 660 | 30 | 690 | 551 | 1 893 | 2 444 | 88 | 1 863 | 1 951 |
61304 | 24 524 | 0 | 24 524 | 1 988 | 0 | 1 988 | 463 | 0 | 463 | 22 999 | 0 | 22 999 |
70601 | 31 066 923 | 0 | 31 066 923 | 1 805 327 | 0 | 1 805 327 | 8 569 018 | 0 | 8 569 018 | 37 830 614 | 0 | 37 830 614 |
70603 | 59 346 739 | 0 | 59 346 739 | 0 | 0 | 0 | 7 605 514 | 0 | 7 605 514 | 66 952 253 | 0 | 66 952 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 27 819 | 4 141 | 31 960 | 250 | 445 | 695 | 362 | 369 | 731 | 27 707 | 4 217 | 31 924 |
80601 | 0 | 0 | 0 | 51 539 | 0 | 51 539 | 51 539 | 0 | 51 539 | 0 | 0 | 0 |
80801 | 2 293 | 0 | 2 293 | 51 832 | 151 | 51 983 | 51 551 | 151 | 51 702 | 2 574 | 0 | 2 574 |
80901 | 739 | 0 | 739 | 281 | 0 | 281 | 32 | 0 | 32 | 988 | 0 | 988 |
81001 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
Пассив | ||||||||||||
85101 | 35 089 | 0 | 35 089 | 129 | 0 | 129 | 0 | 0 | 0 | 34 960 | 0 | 34 960 |
85201 | 9 | 0 | 9 | 46 | 18 | 64 | 46 | 18 | 64 | 9 | 0 | 9 |
85301 | 0 | 135 | 135 | 0 | 147 | 147 | 0 | 32 | 32 | 0 | 20 | 20 |
85401 | 497 | 0 | 497 | 0 | 0 | 0 | 756 | 0 | 756 | 1 253 | 0 | 1 253 |
85501 | 4 467 | 0 | 4 467 | 18 | 0 | 18 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 51 000 | 3 299 985 | 3 350 985 | 51 000 | 3 299 985 | 3 350 985 | 0 | 0 | 0 |
90803 | 16 606 977 | 0 | 16 606 977 | 1 147 321 | 0 | 1 147 321 | 1 637 916 | 0 | 1 637 916 | 16 116 382 | 0 | 16 116 382 |
90901 | 2 150 748 | 0 | 2 150 748 | 916 931 | 0 | 916 931 | 725 834 | 0 | 725 834 | 2 341 845 | 0 | 2 341 845 |
90902 | 4 538 303 | 132 165 | 4 670 468 | 228 941 | 13 628 | 242 569 | 335 138 | 7 333 | 342 471 | 4 432 106 | 138 460 | 4 570 566 |
90907 | 99 147 | 0 | 99 147 | 169 805 | 0 | 169 805 | 93 585 | 0 | 93 585 | 175 367 | 0 | 175 367 |
90908 | 0 | 457 585 | 457 585 | 0 | 70 053 | 70 053 | 0 | 109 060 | 109 060 | 0 | 418 578 | 418 578 |
91202 | 6 116 158 | 4 692 262 | 10 808 420 | 1 920 510 | 252 242 | 2 172 752 | 326 925 | 773 936 | 1 100 861 | 7 709 743 | 4 170 568 | 11 880 311 |
91203 | 58 | 0 | 58 | 14 | 0 | 14 | 20 | 0 | 20 | 52 | 0 | 52 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91219 | 0 | 21 468 | 21 468 | 0 | 2 213 | 2 213 | 0 | 1 191 | 1 191 | 0 | 22 490 | 22 490 |
91414 | 99 577 040 | 8 274 960 | 107 852 000 | 8 081 859 | 2 523 242 | 10 605 101 | 3 513 372 | 471 202 | 3 984 574 | 104 145 527 | 10 327 000 | 114 472 527 |
91418 | 833 825 | 807 238 | 1 641 063 | 0 | 83 238 | 83 238 | 19 860 | 44 793 | 64 653 | 813 965 | 845 683 | 1 659 648 |
91501 | 11 089 | 0 | 11 089 | 33 | 0 | 33 | 22 | 0 | 22 | 11 100 | 0 | 11 100 |
91502 | 1 150 | 0 | 1 150 | 30 | 0 | 30 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
91604 | 490 837 | 658 | 491 495 | 29 910 | 191 | 30 101 | 21 426 | 85 | 21 511 | 499 321 | 764 | 500 085 |
91704 | 52 758 | 326 | 53 084 | 0 | 34 | 34 | 12 | 18 | 30 | 52 746 | 342 | 53 088 |
91802 | 157 786 | 12 953 | 170 739 | 0 | 1 336 | 1 336 | 0 | 719 | 719 | 157 786 | 13 570 | 171 356 |
91803 | 9 204 | 17 | 9 221 | 11 | 1 | 12 | 16 | 1 | 17 | 9 199 | 17 | 9 216 |
99998 | 161 768 118 | 0 | 161 768 118 | 65 489 211 | 0 | 65 489 211 | 46 558 436 | 0 | 46 558 436 | 180 698 893 | 0 | 180 698 893 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 634 | 0 | 30 634 | 30 634 | 0 | 30 634 | 0 | 0 | 0 |
91211 | 682 | 0 | 682 | 0 | 0 | 0 | 6 | 0 | 6 | 688 | 0 | 688 |
91311 | 25 574 397 | 4 911 775 | 30 486 172 | 5 421 271 | 3 854 848 | 9 276 119 | 11 328 330 | 815 667 | 12 143 997 | 31 481 456 | 1 872 594 | 33 354 050 |
91312 | 73 259 092 | 9 590 722 | 82 849 814 | 2 556 163 | 569 858 | 3 126 021 | 6 081 125 | 1 397 977 | 7 479 102 | 76 784 054 | 10 418 841 | 87 202 895 |
91314 | 3 554 801 | 0 | 3 554 801 | 9 375 831 | 0 | 9 375 831 | 12 513 461 | 0 | 12 513 461 | 6 692 431 | 0 | 6 692 431 |
91315 | 11 994 838 | 792 800 | 12 787 638 | 2 065 263 | 130 149 | 2 195 412 | 284 744 | 242 698 | 527 442 | 10 214 319 | 905 349 | 11 119 668 |
91316 | 3 427 419 | 3 676 334 | 7 103 753 | 8 123 425 | 2 347 592 | 10 471 017 | 8 523 833 | 1 893 341 | 10 417 174 | 3 827 827 | 3 222 083 | 7 049 910 |
91317 | 20 982 994 | 2 357 382 | 23 340 376 | 9 704 509 | 2 380 621 | 12 085 130 | 18 638 801 | 3 702 860 | 22 341 661 | 29 917 286 | 3 679 621 | 33 596 907 |
91507 | 1 644 657 | 0 | 1 644 657 | 72 | 0 | 72 | 37 534 | 0 | 37 534 | 1 682 119 | 0 | 1 682 119 |
91508 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 145 044 743 | 0 | 145 044 743 | 11 279 699 | 0 | 11 279 699 | 18 638 777 | 0 | 18 638 777 | 152 403 821 | 0 | 152 403 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 723 141 | 17 340 666 | 40 063 807 | 197 951 007 | 120 945 263 | 318 896 270 | 175 808 709 | 106 933 007 | 282 741 716 | 44 865 439 | 31 352 922 | 76 218 361 |
93002 | 0 | 167 446 | 167 446 | 0 | 101 079 | 101 079 | 0 | 268 525 | 268 525 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 58 960 | 58 960 | 0 | 456 | 456 | 0 | 58 504 | 58 504 |
93506 | 0 | 0 | 0 | 0 | 147 377 | 147 377 | 0 | 118 146 | 118 146 | 0 | 29 231 | 29 231 |
93507 | 0 | 0 | 0 | 0 | 147 466 | 147 466 | 0 | 147 466 | 147 466 | 0 | 0 | 0 |
93801 | 1 868 | 0 | 1 868 | 2 237 738 | 0 | 2 237 738 | 2 239 606 | 0 | 2 239 606 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 3 091 | 3 091 | 0 | 3 091 | 3 091 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 249 476 | 22 646 049 | 39 895 525 | 106 011 684 | 177 120 825 | 283 132 509 | 120 034 852 | 199 257 825 | 319 292 677 | 31 272 644 | 44 783 049 | 76 055 693 |
96002 | 0 | 169 532 | 169 532 | 0 | 267 176 | 267 176 | 0 | 97 644 | 97 644 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 58 752 | 58 752 | 0 | 58 668 | 58 668 |
96306 | 0 | 0 | 0 | 0 | 118 147 | 118 147 | 0 | 146 932 | 146 932 | 0 | 28 785 | 28 785 |
96307 | 0 | 0 | 0 | 0 | 146 930 | 146 930 | 0 | 146 930 | 146 930 | 0 | 0 | 0 |
96801 | 168 064 | 0 | 168 064 | 2 239 606 | 0 | 2 239 606 | 2 234 210 | 0 | 2 234 210 | 162 668 | 0 | 162 668 |
97001 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 473 | 473 | 0 | 282 | 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 928,0000 | 0 | 0 | 204,0000 | 0 | 0 | 84,0000 | 0 | 0 | 3 048,0000 |
98010 | 0 | 0 | 10 616 602 293,0000 | 0 | 0 | 2 072 604 765,0000 | 0 | 0 | 2 511 394 107,0000 | 0 | 0 | 10 177 812 951,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 47,0000 | 0 | 0 | 44,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 542 223 394,0000 | 0 | 0 | 2 463 333 416,0000 | 0 | 0 | 2 022 889 555,0000 | 0 | 0 | 10 101 779 533,0000 |
98050 | 0 | 0 | 61 254 275,0000 | 0 | 0 | 103 344 218,0000 | 0 | 0 | 103 866 705,0000 | 0 | 0 | 61 776 762,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 551 243,0000 | 0 | 0 | 2 551 243,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 224 923,0000 | 0 | 0 | 5 311,0000 | 0 | 0 | 4 392,0000 | 0 | 0 | 2 224 004,0000 |
98070 | 0 | 0 | 10 902 631,0000 | 0 | 0 | 855 703,0000 | 0 | 0 | 1 988 777,0000 | 0 | 0 | 12 035 705,0000 |
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