Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 173 909 | 0 | 173 909 | 12 824 | 0 | 12 824 | 19 158 | 0 | 19 158 | 167 575 | 0 | 167 575 |
20202 | 1 603 027 | 895 151 | 2 498 178 | 11 434 168 | 1 345 790 | 12 779 958 | 11 479 873 | 1 365 482 | 12 845 355 | 1 557 322 | 875 459 | 2 432 781 |
20203 | 0 | 3 120 | 3 120 | 0 | 445 | 445 | 0 | 402 | 402 | 0 | 3 163 | 3 163 |
20208 | 1 039 028 | 1 815 | 1 040 843 | 3 527 771 | 1 389 | 3 529 160 | 3 504 752 | 2 543 | 3 507 295 | 1 062 047 | 661 | 1 062 708 |
20209 | 96 831 | 25 023 | 121 854 | 8 848 674 | 651 472 | 9 500 146 | 8 853 500 | 654 914 | 9 508 414 | 92 005 | 21 581 | 113 586 |
20210 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30102 | 6 730 205 | 0 | 6 730 205 | 436 422 072 | 0 | 436 422 072 | 433 421 434 | 0 | 433 421 434 | 9 730 843 | 0 | 9 730 843 |
30110 | 293 334 | 43 862 | 337 196 | 4 863 730 | 874 527 | 5 738 257 | 3 880 363 | 873 155 | 4 753 518 | 1 276 701 | 45 234 | 1 321 935 |
30114 | 29 338 352 | 10 947 196 | 40 285 548 | 172 448 | 173 679 327 | 173 851 775 | 172 448 | 175 462 571 | 175 635 019 | 29 338 352 | 9 163 952 | 38 502 304 |
30202 | 2 243 998 | 0 | 2 243 998 | 35 790 | 0 | 35 790 | 0 | 0 | 0 | 2 279 788 | 0 | 2 279 788 |
30204 | 845 394 | 0 | 845 394 | 0 | 0 | 0 | 371 | 0 | 371 | 845 023 | 0 | 845 023 |
30210 | 30 000 | 0 | 30 000 | 624 300 | 0 | 624 300 | 604 178 | 0 | 604 178 | 50 122 | 0 | 50 122 |
30221 | 0 | 0 | 0 | 35 600 650 | 0 | 35 600 650 | 35 600 650 | 0 | 35 600 650 | 0 | 0 | 0 |
30233 | 132 264 | 1 164 | 133 428 | 5 442 037 | 37 698 | 5 479 735 | 5 485 243 | 35 544 | 5 520 787 | 89 058 | 3 318 | 92 376 |
30302 | 667 764 994 | 9 337 148 | 677 102 142 | 646 078 495 | 14 349 776 | 660 428 271 | 635 290 885 | 15 035 982 | 650 326 867 | 678 552 604 | 8 650 942 | 687 203 546 |
30306 | 326 249 906 | 3 195 381 | 329 445 287 | 115 916 278 | 565 996 | 116 482 274 | 105 443 436 | 1 612 580 | 107 056 016 | 336 722 748 | 2 148 797 | 338 871 545 |
30402 | 128 253 | 303 525 | 431 778 | 38 963 056 | 33 101 476 | 72 064 532 | 38 982 019 | 33 113 539 | 72 095 558 | 109 290 | 291 462 | 400 752 |
30404 | 0 | 0 | 0 | 153 873 946 | 0 | 153 873 946 | 153 873 946 | 0 | 153 873 946 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 145 938 196 | 0 | 145 938 196 | 145 938 196 | 0 | 145 938 196 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 20 | 0 | 20 | 6 | 0 | 6 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 17 800 000 | 10 429 975 | 28 229 975 | 17 800 000 | 10 429 975 | 28 229 975 | 0 | 0 | 0 |
32003 | 5 200 000 | 4 103 161 | 9 303 161 | 12 400 000 | 5 680 106 | 18 080 106 | 7 200 000 | 9 010 344 | 16 210 344 | 10 400 000 | 772 923 | 11 172 923 |
32004 | 0 | 0 | 0 | 0 | 625 026 | 625 026 | 0 | 625 026 | 625 026 | 0 | 0 | 0 |
32010 | 0 | 100 232 | 100 232 | 0 | 5 403 | 5 403 | 0 | 9 675 | 9 675 | 0 | 95 960 | 95 960 |
32102 | 0 | 0 | 0 | 0 | 41 519 177 | 41 519 177 | 0 | 41 519 177 | 41 519 177 | 0 | 0 | 0 |
32103 | 0 | 5 166 944 | 5 166 944 | 0 | 14 939 038 | 14 939 038 | 0 | 9 037 732 | 9 037 732 | 0 | 11 068 250 | 11 068 250 |
32104 | 0 | 1 238 452 | 1 238 452 | 0 | 1 261 995 | 1 261 995 | 0 | 1 314 784 | 1 314 784 | 0 | 1 185 663 | 1 185 663 |
32201 | 158 | 0 | 158 | 0 | 2 498 | 2 498 | 0 | 25 | 25 | 158 | 2 473 | 2 631 |
32202 | 0 | 0 | 0 | 706 188 | 0 | 706 188 | 706 188 | 0 | 706 188 | 0 | 0 | 0 |
32203 | 394 028 | 0 | 394 028 | 4 564 823 | 0 | 4 564 823 | 2 594 714 | 0 | 2 594 714 | 2 364 137 | 0 | 2 364 137 |
44205 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
44606 | 0 | 258 347 | 258 347 | 0 | 13 925 | 13 925 | 0 | 24 937 | 24 937 | 0 | 247 335 | 247 335 |
44607 | 695 514 | 768 583 | 1 464 097 | 29 300 | 41 426 | 70 726 | 22 681 | 74 187 | 96 868 | 702 133 | 735 822 | 1 437 955 |
44608 | 4 085 062 | 0 | 4 085 062 | 0 | 0 | 0 | 57 143 | 0 | 57 143 | 4 027 919 | 0 | 4 027 919 |
44903 | 0 | 0 | 0 | 190 900 | 0 | 190 900 | 190 900 | 0 | 190 900 | 0 | 0 | 0 |
44905 | 110 000 | 0 | 110 000 | 164 800 | 0 | 164 800 | 0 | 0 | 0 | 274 800 | 0 | 274 800 |
44906 | 814 740 | 0 | 814 740 | 0 | 0 | 0 | 0 | 0 | 0 | 814 740 | 0 | 814 740 |
44907 | 590 810 | 0 | 590 810 | 0 | 0 | 0 | 0 | 0 | 0 | 590 810 | 0 | 590 810 |
44908 | 769 882 | 0 | 769 882 | 6 885 | 0 | 6 885 | 15 000 | 0 | 15 000 | 761 767 | 0 | 761 767 |
45106 | 148 900 | 0 | 148 900 | 40 489 | 0 | 40 489 | 350 | 0 | 350 | 189 039 | 0 | 189 039 |
45107 | 2 295 924 | 0 | 2 295 924 | 303 550 | 0 | 303 550 | 176 304 | 0 | 176 304 | 2 423 170 | 0 | 2 423 170 |
45108 | 9 927 556 | 23 099 | 9 950 655 | 31 500 | 805 | 32 305 | 180 692 | 3 315 | 184 007 | 9 778 364 | 20 589 | 9 798 953 |
45201 | 194 254 | 0 | 194 254 | 912 267 | 0 | 912 267 | 879 683 | 0 | 879 683 | 226 838 | 0 | 226 838 |
45203 | 1 732 700 | 0 | 1 732 700 | 2 768 444 | 0 | 2 768 444 | 2 660 340 | 0 | 2 660 340 | 1 840 804 | 0 | 1 840 804 |
45204 | 9 148 560 | 7 831 149 | 16 979 709 | 4 442 855 | 1 548 003 | 5 990 858 | 5 552 043 | 2 051 847 | 7 603 890 | 8 039 372 | 7 327 305 | 15 366 677 |
45205 | 10 770 791 | 1 934 257 | 12 705 048 | 3 007 855 | 405 383 | 3 413 238 | 4 921 806 | 860 638 | 5 782 444 | 8 856 840 | 1 479 002 | 10 335 842 |
45206 | 24 284 793 | 2 329 669 | 26 614 462 | 3 644 683 | 347 796 | 3 992 479 | 3 860 720 | 791 468 | 4 652 188 | 24 068 756 | 1 885 997 | 25 954 753 |
45207 | 22 884 744 | 6 656 868 | 29 541 612 | 2 578 215 | 344 355 | 2 922 570 | 400 531 | 918 654 | 1 319 185 | 25 062 428 | 6 082 569 | 31 144 997 |
45208 | 11 143 389 | 5 306 243 | 16 449 632 | 64 194 | 197 560 | 261 754 | 28 548 | 287 926 | 316 474 | 11 179 035 | 5 215 877 | 16 394 912 |
45306 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 45 550 | 0 | 45 550 | 264 450 | 0 | 264 450 |
45401 | 411 | 0 | 411 | 13 802 | 0 | 13 802 | 12 280 | 0 | 12 280 | 1 933 | 0 | 1 933 |
45407 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
45504 | 1 114 | 0 | 1 114 | 330 | 0 | 330 | 336 | 0 | 336 | 1 108 | 0 | 1 108 |
45505 | 42 480 | 0 | 42 480 | 24 119 | 0 | 24 119 | 7 318 | 0 | 7 318 | 59 281 | 0 | 59 281 |
45506 | 768 977 | 4 636 | 773 613 | 61 722 | 247 | 61 969 | 69 198 | 747 | 69 945 | 761 501 | 4 136 | 765 637 |
45507 | 2 710 395 | 232 147 | 2 942 542 | 121 598 | 9 527 | 131 125 | 88 346 | 16 176 | 104 522 | 2 743 647 | 225 498 | 2 969 145 |
45509 | 25 781 | 0 | 25 781 | 37 346 | 0 | 37 346 | 38 131 | 0 | 38 131 | 24 996 | 0 | 24 996 |
45602 | 0 | 0 | 0 | 0 | 102 478 | 102 478 | 0 | 2 531 | 2 531 | 0 | 99 947 | 99 947 |
45603 | 0 | 182 363 | 182 363 | 0 | 6 368 | 6 368 | 0 | 8 827 | 8 827 | 0 | 179 904 | 179 904 |
45604 | 0 | 891 550 | 891 550 | 0 | 31 134 | 31 134 | 0 | 43 155 | 43 155 | 0 | 879 529 | 879 529 |
45605 | 5 000 000 | 3 550 336 | 8 550 336 | 0 | 191 362 | 191 362 | 0 | 633 622 | 633 622 | 5 000 000 | 3 108 076 | 8 108 076 |
45606 | 0 | 555 446 | 555 446 | 0 | 29 939 | 29 939 | 0 | 65 981 | 65 981 | 0 | 519 404 | 519 404 |
45806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45809 | 178 489 | 0 | 178 489 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 193 489 | 0 | 193 489 |
45812 | 2 729 298 | 139 247 | 2 868 545 | 199 373 | 7 505 | 206 878 | 197 380 | 13 441 | 210 821 | 2 731 291 | 133 311 | 2 864 602 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 74 107 | 0 | 74 107 | 0 | 0 | 0 | 0 | 0 | 0 | 74 107 | 0 | 74 107 |
45815 | 260 696 | 11 569 | 272 265 | 2 908 | 830 | 3 738 | 2 710 | 1 110 | 3 820 | 260 894 | 11 289 | 272 183 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 351 505 | 6 073 | 357 578 | 8 336 | 327 | 8 663 | 5 244 | 586 | 5 830 | 354 597 | 5 814 | 360 411 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 4 394 | 232 | 4 626 | 871 | 13 | 884 | 796 | 22 | 818 | 4 469 | 223 | 4 692 |
47002 | 4 478 023 | 0 | 4 478 023 | 51 794 421 | 0 | 51 794 421 | 51 979 343 | 0 | 51 979 343 | 4 293 101 | 0 | 4 293 101 |
47101 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 6 | 0 | 6 | 2 166 | 0 | 2 166 |
47104 | 1 809 996 | 0 | 1 809 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 996 | 0 | 1 809 996 |
47105 | 2 364 000 | 221 503 | 2 585 503 | 0 | 7 736 | 7 736 | 0 | 10 722 | 10 722 | 2 364 000 | 218 517 | 2 582 517 |
47404 | 0 | 0 | 0 | 142 696 475 | 0 | 142 696 475 | 142 696 475 | 0 | 142 696 475 | 0 | 0 | 0 |
47408 | 2 000 000 | 0 | 2 000 000 | 198 186 460 | 197 294 124 | 395 480 584 | 198 186 460 | 197 294 124 | 395 480 584 | 2 000 000 | 0 | 2 000 000 |
47423 | 118 471 | 7 146 | 125 617 | 80 982 954 | 11 277 958 | 92 260 912 | 80 989 610 | 11 277 401 | 92 267 011 | 111 815 | 7 703 | 119 518 |
47427 | 631 939 | 60 045 | 691 984 | 330 303 | 37 179 | 367 482 | 335 776 | 72 131 | 407 907 | 626 466 | 25 093 | 651 559 |
47801 | 134 087 | 0 | 134 087 | 6 | 0 | 6 | 1 930 | 0 | 1 930 | 132 163 | 0 | 132 163 |
47802 | 19 | 871 922 | 871 941 | 0 | 46 996 | 46 996 | 19 | 84 162 | 84 181 | 0 | 834 756 | 834 756 |
50205 | 654 303 | 0 | 654 303 | 61 791 123 | 0 | 61 791 123 | 62 401 124 | 0 | 62 401 124 | 44 302 | 0 | 44 302 |
50206 | 552 984 | 0 | 552 984 | 1 531 369 | 0 | 1 531 369 | 1 003 685 | 0 | 1 003 685 | 1 080 668 | 0 | 1 080 668 |
50207 | 5 904 893 | 0 | 5 904 893 | 6 922 493 | 0 | 6 922 493 | 10 276 675 | 0 | 10 276 675 | 2 550 711 | 0 | 2 550 711 |
50208 | 3 605 291 | 0 | 3 605 291 | 6 339 962 | 0 | 6 339 962 | 5 672 767 | 0 | 5 672 767 | 4 272 486 | 0 | 4 272 486 |
50218 | 18 464 091 | 0 | 18 464 091 | 74 461 841 | 0 | 74 461 841 | 75 069 254 | 0 | 75 069 254 | 17 856 678 | 0 | 17 856 678 |
50221 | 63 513 | 0 | 63 513 | 40 999 | 0 | 40 999 | 39 234 | 0 | 39 234 | 65 278 | 0 | 65 278 |
50305 | 290 744 | 0 | 290 744 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 292 379 | 0 | 292 379 |
50306 | 5 467 062 | 0 | 5 467 062 | 1 690 710 | 0 | 1 690 710 | 2 536 289 | 0 | 2 536 289 | 4 621 483 | 0 | 4 621 483 |
50307 | 1 703 717 | 0 | 1 703 717 | 4 160 928 | 0 | 4 160 928 | 4 166 174 | 0 | 4 166 174 | 1 698 471 | 0 | 1 698 471 |
50308 | 10 596 685 | 0 | 10 596 685 | 7 413 830 | 0 | 7 413 830 | 6 961 072 | 0 | 6 961 072 | 11 049 443 | 0 | 11 049 443 |
50310 | 0 | 0 | 0 | 0 | 1 567 522 | 1 567 522 | 0 | 1 567 522 | 1 567 522 | 0 | 0 | 0 |
50311 | 0 | 3 315 390 | 3 315 390 | 0 | 9 013 451 | 9 013 451 | 0 | 11 265 094 | 11 265 094 | 0 | 1 063 747 | 1 063 747 |
50318 | 4 435 970 | 3 639 223 | 8 075 193 | 13 078 058 | 12 902 328 | 25 980 386 | 13 134 826 | 10 934 477 | 24 069 303 | 4 379 202 | 5 607 074 | 9 986 276 |
50505 | 885 636 | 0 | 885 636 | 0 | 0 | 0 | 0 | 0 | 0 | 885 636 | 0 | 885 636 |
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 | 500 000 | 624 440 | 1 124 440 | 500 000 | 624 440 | 1 124 440 | 0 | 0 | 0 |
51403 | 1 480 188 | 0 | 1 480 188 | 1 319 | 0 | 1 319 | 498 564 | 0 | 498 564 | 982 943 | 0 | 982 943 |
51405 | 7 292 020 | 0 | 7 292 020 | 48 413 | 0 | 48 413 | 76 414 | 0 | 76 414 | 7 264 019 | 0 | 7 264 019 |
51406 | 0 | 643 675 | 643 675 | 0 | 34 694 | 34 694 | 0 | 678 369 | 678 369 | 0 | 0 | 0 |
51505 | 373 556 | 0 | 373 556 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 375 011 | 0 | 375 011 |
52503 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 3 721 | 0 | 3 721 |
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 | 1 481 465 | 0 | 1 481 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 465 | 0 | 1 481 465 |
60302 | 154 511 | 0 | 154 511 | 30 816 | 0 | 30 816 | 41 585 | 0 | 41 585 | 143 742 | 0 | 143 742 |
60306 | 4 | 0 | 4 | 44 786 | 0 | 44 786 | 44 790 | 0 | 44 790 | 0 | 0 | 0 |
60308 | 325 | 0 | 325 | 2 005 | 0 | 2 005 | 2 072 | 0 | 2 072 | 258 | 0 | 258 |
60310 | 17 189 | 0 | 17 189 | 27 917 | 0 | 27 917 | 16 267 | 0 | 16 267 | 28 839 | 0 | 28 839 |
60312 | 610 117 | 0 | 610 117 | 135 185 | 0 | 135 185 | 159 889 | 0 | 159 889 | 585 413 | 0 | 585 413 |
60314 | 13 820 | 1 265 | 15 085 | 505 | 884 | 1 389 | 1 182 | 1 395 | 2 577 | 13 143 | 754 | 13 897 |
60323 | 252 126 | 0 | 252 126 | 321 067 | 0 | 321 067 | 238 498 | 0 | 238 498 | 334 695 | 0 | 334 695 |
60401 | 2 651 133 | 0 | 2 651 133 | 4 679 | 0 | 4 679 | 2 440 | 0 | 2 440 | 2 653 372 | 0 | 2 653 372 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 53 080 | 0 | 53 080 | 115 948 | 0 | 115 948 | 4 470 | 0 | 4 470 | 164 558 | 0 | 164 558 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 5 104 | 0 | 5 104 | 775 | 0 | 775 | 496 | 0 | 496 | 5 383 | 0 | 5 383 |
61008 | 17 096 | 0 | 17 096 | 2 488 | 0 | 2 488 | 3 659 | 0 | 3 659 | 15 925 | 0 | 15 925 |
61009 | 18 816 | 0 | 18 816 | 1 651 | 0 | 1 651 | 3 095 | 0 | 3 095 | 17 372 | 0 | 17 372 |
61010 | 199 | 0 | 199 | 121 | 0 | 121 | 5 | 0 | 5 | 315 | 0 | 315 |
61011 | 107 506 | 0 | 107 506 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 106 439 | 0 | 106 439 |
61209 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 596 091 | 0 | 6 596 091 | 6 596 091 | 0 | 6 596 091 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
61403 | 181 980 | 0 | 181 980 | 36 842 | 0 | 36 842 | 10 540 | 0 | 10 540 | 208 282 | 0 | 208 282 |
70606 | 25 901 362 | 0 | 25 901 362 | 2 557 394 | 0 | 2 557 394 | 4 117 | 0 | 4 117 | 28 454 639 | 0 | 28 454 639 |
70608 | 58 912 526 | 0 | 58 912 526 | 9 227 683 | 0 | 9 227 683 | 0 | 0 | 0 | 68 140 209 | 0 | 68 140 209 |
70611 | 433 647 | 0 | 433 647 | 34 477 | 0 | 34 477 | 0 | 0 | 0 | 468 124 | 0 | 468 124 |
Итого по активу (баланс) | 1 323 446 539 | 74 804 157 | 1 398 250 696 | 2 337 307 966 | 535 157 556 | 2 872 465 522 | 2 298 132 379 | 539 712 604 | 2 837 844 983 | 1 362 622 126 | 70 249 109 | 1 432 871 235 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 0 | 0 | 0 | 0 | 0 | 0 | 533 912 | 0 | 533 912 |
10601 | 571 052 | 0 | 571 052 | 0 | 0 | 0 | 0 | 0 | 0 | 571 052 | 0 | 571 052 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 63 513 | 0 | 63 513 | 39 234 | 0 | 39 234 | 40 999 | 0 | 40 999 | 65 278 | 0 | 65 278 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 11 030 401 | 0 | 11 030 401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 030 401 | 0 | 11 030 401 |
30109 | 6 925 | 1 530 | 8 455 | 121 865 | 1 812 | 123 677 | 116 577 | 520 | 117 097 | 1 637 | 238 | 1 875 |
30111 | 76 | 0 | 76 | 531 | 0 | 531 | 727 | 0 | 727 | 272 | 0 | 272 |
30126 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 6 347 | 6 347 | 0 | 6 347 | 6 347 | 0 | 0 | 0 |
30223 | 866 | 0 | 866 | 140 692 | 0 | 140 692 | 178 266 | 0 | 178 266 | 38 440 | 0 | 38 440 |
30226 | 169 | 0 | 169 | 1 | 0 | 1 | 4 | 0 | 4 | 172 | 0 | 172 |
30232 | 172 196 | 255 | 172 451 | 12 475 263 | 98 484 | 12 573 747 | 12 321 282 | 101 723 | 12 423 005 | 18 215 | 3 494 | 21 709 |
30301 | 667 764 994 | 9 337 148 | 677 102 142 | 635 290 885 | 15 035 982 | 650 326 867 | 646 078 495 | 14 349 776 | 660 428 271 | 678 552 604 | 8 650 942 | 687 203 546 |
30305 | 326 249 906 | 3 195 381 | 329 445 287 | 105 443 436 | 1 612 580 | 107 056 016 | 115 916 278 | 565 996 | 116 482 274 | 336 722 748 | 2 148 797 | 338 871 545 |
30408 | 0 | 0 | 0 | 146 900 879 | 0 | 146 900 879 | 146 900 879 | 0 | 146 900 879 | 0 | 0 | 0 |
30601 | 16 492 | 0 | 16 492 | 63 111 | 0 | 63 111 | 77 074 | 0 | 77 074 | 30 455 | 0 | 30 455 |
30606 | 795 | 12 512 | 13 307 | 4 139 851 | 7 538 | 4 147 389 | 4 140 168 | 14 183 | 4 154 351 | 1 112 | 19 157 | 20 269 |
31302 | 0 | 0 | 0 | 41 162 000 | 0 | 41 162 000 | 41 162 000 | 0 | 41 162 000 | 0 | 0 | 0 |
31303 | 6 490 000 | 290 641 | 6 780 641 | 26 521 000 | 293 103 | 26 814 103 | 20 440 000 | 2 462 | 20 442 462 | 409 000 | 0 | 409 000 |
31304 | 2 940 000 | 0 | 2 940 000 | 4 640 000 | 0 | 4 640 000 | 2 191 000 | 0 | 2 191 000 | 491 000 | 0 | 491 000 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 900 000 | 0 | 1 900 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31501 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 5 668 309 | 5 668 309 | 0 | 8 188 905 | 8 188 905 | 0 | 2 520 596 | 2 520 596 |
31504 | 0 | 958 695 | 958 695 | 0 | 1 989 982 | 1 989 982 | 0 | 2 231 615 | 2 231 615 | 0 | 1 200 328 | 1 200 328 |
31605 | 0 | 627 917 | 627 917 | 0 | 645 073 | 645 073 | 0 | 17 156 | 17 156 | 0 | 0 | 0 |
31606 | 0 | 807 335 | 807 335 | 0 | 849 915 | 849 915 | 0 | 815 503 | 815 503 | 0 | 772 923 | 772 923 |
32901 | 21 491 320 | 0 | 21 491 320 | 81 550 012 | 0 | 81 550 012 | 80 956 248 | 0 | 80 956 248 | 20 897 556 | 0 | 20 897 556 |
40502 | 365 466 | 28 833 | 394 299 | 524 484 | 6 933 | 531 417 | 226 356 | 5 705 | 232 061 | 67 338 | 27 605 | 94 943 |
40602 | 2 175 972 | 251 | 2 176 223 | 2 183 841 | 117 | 2 183 958 | 2 161 426 | 146 | 2 161 572 | 2 153 557 | 280 | 2 153 837 |
40603 | 296 | 0 | 296 | 523 | 0 | 523 | 956 | 0 | 956 | 729 | 0 | 729 |
40701 | 3 483 040 | 149 721 | 3 632 761 | 9 941 963 | 11 814 | 9 953 777 | 12 717 805 | 133 228 | 12 851 033 | 6 258 882 | 271 135 | 6 530 017 |
40702 | 90 386 551 | 9 099 035 | 99 485 586 | 490 515 519 | 27 499 235 | 518 014 754 | 492 944 760 | 24 972 748 | 517 917 508 | 92 815 792 | 6 572 548 | 99 388 340 |
40703 | 586 501 | 24 966 | 611 467 | 734 549 | 300 285 | 1 034 834 | 842 536 | 337 383 | 1 179 919 | 694 488 | 62 064 | 756 552 |
40802 | 525 338 | 1 090 | 526 428 | 2 468 808 | 1 343 | 2 470 151 | 2 503 830 | 1 503 | 2 505 333 | 560 360 | 1 250 | 561 610 |
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 | 728 570 | 73 438 | 802 008 | 624 232 | 117 216 | 741 448 | 638 057 | 114 845 | 752 902 | 742 395 | 71 067 | 813 462 |
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 | 4 324 487 | 121 357 | 4 445 844 | 4 690 650 | 38 620 | 4 729 270 | 4 291 570 | 34 570 | 4 326 140 | 3 925 407 | 117 307 | 4 042 714 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 13 723 | 1 173 | 14 896 | 17 391 | 810 | 18 201 | 19 222 | 1 755 | 20 977 | 15 554 | 2 118 | 17 672 |
40821 | 58 984 | 0 | 58 984 | 1 367 099 | 0 | 1 367 099 | 1 384 905 | 0 | 1 384 905 | 76 790 | 0 | 76 790 |
40901 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 283 | 0 | 283 | 1 212 | 0 | 1 212 | 1 262 | 0 | 1 262 | 333 | 0 | 333 |
40906 | 0 | 0 | 0 | 936 532 | 0 | 936 532 | 936 532 | 0 | 936 532 | 0 | 0 | 0 |
40909 | 3 | 1 | 4 | 1 092 | 1 402 | 2 494 | 1 092 | 1 402 | 2 494 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 8 | 47 | 55 | 8 | 47 | 55 | 13 | 0 | 13 |
40911 | 10 127 | 0 | 10 127 | 693 697 | 0 | 693 697 | 702 926 | 0 | 702 926 | 19 356 | 0 | 19 356 |
40912 | 0 | 0 | 0 | 1 525 | 4 661 | 6 186 | 1 525 | 4 661 | 6 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 268 | 1 378 | 1 646 | 268 | 1 378 | 1 646 | 0 | 0 | 0 |
41505 | 0 | 110 754 | 110 754 | 0 | 5 361 | 5 361 | 0 | 3 868 | 3 868 | 0 | 109 261 | 109 261 |
42002 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 |
42003 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 102 000 | 0 | 102 000 | 25 000 | 0 | 25 000 | 11 209 | 0 | 11 209 | 88 209 | 0 | 88 209 |
42005 | 2 516 897 | 0 | 2 516 897 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 2 568 497 | 0 | 2 568 497 |
42006 | 5 890 000 | 126 261 | 6 016 261 | 0 | 125 839 | 125 839 | 586 000 | 4 874 | 590 874 | 6 476 000 | 5 296 | 6 481 296 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 7 441 985 | 0 | 7 441 985 | 44 682 241 | 151 570 | 44 833 811 | 48 214 283 | 250 504 | 48 464 787 | 10 974 027 | 98 934 | 11 072 961 |
42103 | 5 473 806 | 145 320 | 5 619 126 | 4 503 506 | 151 534 | 4 655 040 | 4 995 947 | 43 314 | 5 039 261 | 5 966 247 | 37 100 | 6 003 347 |
42104 | 13 470 271 | 1 304 653 | 14 774 924 | 820 971 | 129 321 | 950 292 | 3 431 800 | 162 463 | 3 594 263 | 16 081 100 | 1 337 795 | 17 418 895 |
42105 | 10 231 568 | 5 777 798 | 16 009 366 | 630 589 | 502 122 | 1 132 711 | 185 500 | 289 502 | 475 002 | 9 786 479 | 5 565 178 | 15 351 657 |
42106 | 2 896 460 | 2 614 048 | 5 510 508 | 13 750 | 241 414 | 255 164 | 326 000 | 136 596 | 462 596 | 3 208 710 | 2 509 230 | 5 717 940 |
42107 | 0 | 960 729 | 960 729 | 0 | 92 734 | 92 734 | 0 | 51 783 | 51 783 | 0 | 919 778 | 919 778 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 5 300 | 0 | 5 300 |
42204 | 222 100 | 0 | 222 100 | 203 000 | 0 | 203 000 | 112 000 | 0 | 112 000 | 131 100 | 0 | 131 100 |
42205 | 235 060 | 0 | 235 060 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 233 560 | 0 | 233 560 |
42206 | 44 900 | 84 849 | 129 749 | 0 | 7 215 | 7 215 | 0 | 4 189 | 4 189 | 44 900 | 81 823 | 126 723 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 1 201 056 | 809 762 | 2 010 818 | 2 542 360 | 1 187 636 | 3 729 996 | 2 301 864 | 993 680 | 3 295 544 | 960 560 | 615 806 | 1 576 366 |
42304 | 271 687 | 118 762 | 390 449 | 26 348 | 54 510 | 80 858 | 99 231 | 14 278 | 113 509 | 344 570 | 78 530 | 423 100 |
42305 | 464 419 | 69 995 | 534 414 | 46 512 | 19 068 | 65 580 | 39 990 | 19 636 | 59 626 | 457 897 | 70 563 | 528 460 |
42306 | 13 789 941 | 7 186 998 | 20 976 939 | 1 617 087 | 757 748 | 2 374 835 | 627 063 | 1 071 236 | 1 698 299 | 12 799 917 | 7 500 486 | 20 300 403 |
42307 | 238 617 | 3 093 287 | 3 331 904 | 22 863 | 347 362 | 370 225 | 63 | 132 429 | 132 492 | 215 817 | 2 878 354 | 3 094 171 |
42503 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42505 | 0 | 10 065 853 | 10 065 853 | 0 | 998 548 | 998 548 | 0 | 872 478 | 872 478 | 0 | 9 939 783 | 9 939 783 |
42506 | 720 000 | 2 428 226 | 3 148 226 | 0 | 210 982 | 210 982 | 0 | 121 651 | 121 651 | 720 000 | 2 338 895 | 3 058 895 |
42601 | 7 000 | 9 573 | 16 573 | 10 780 | 11 644 | 22 424 | 12 644 | 10 995 | 23 639 | 8 864 | 8 924 | 17 788 |
42604 | 70 | 123 | 193 | 0 | 6 | 6 | 0 | 4 | 4 | 70 | 121 | 191 |
42605 | 8 218 | 0 | 8 218 | 260 | 0 | 260 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
42606 | 15 989 | 552 213 | 568 202 | 3 224 | 53 272 | 56 496 | 151 | 29 755 | 29 906 | 12 916 | 528 696 | 541 612 |
42607 | 0 | 18 958 | 18 958 | 0 | 1 148 | 1 148 | 0 | 753 | 753 | 0 | 18 563 | 18 563 |
43702 | 34 425 | 0 | 34 425 | 1 606 797 | 0 | 1 606 797 | 1 609 024 | 0 | 1 609 024 | 36 652 | 0 | 36 652 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44615 | 41 077 | 0 | 41 077 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 39 326 | 0 | 39 326 |
44915 | 32 604 | 0 | 32 604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 17 604 | 0 | 17 604 |
45115 | 37 771 | 0 | 37 771 | 461 | 0 | 461 | 0 | 0 | 0 | 37 310 | 0 | 37 310 |
45215 | 1 858 556 | 0 | 1 858 556 | 31 004 | 0 | 31 004 | 33 928 | 0 | 33 928 | 1 861 480 | 0 | 1 861 480 |
45315 | 12 400 | 0 | 12 400 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
45415 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 113 280 | 0 | 113 280 | 5 687 | 0 | 5 687 | 16 661 | 0 | 16 661 | 124 254 | 0 | 124 254 |
45615 | 58 668 | 0 | 58 668 | 32 231 | 0 | 32 231 | 0 | 0 | 0 | 26 437 | 0 | 26 437 |
45818 | 3 438 956 | 0 | 3 438 956 | 14 020 | 0 | 14 020 | 20 987 | 0 | 20 987 | 3 445 923 | 0 | 3 445 923 |
45918 | 362 971 | 0 | 362 971 | 1 674 | 0 | 1 674 | 2 107 | 0 | 2 107 | 363 404 | 0 | 363 404 |
47108 | 55 376 | 0 | 55 376 | 747 | 0 | 747 | 0 | 0 | 0 | 54 629 | 0 | 54 629 |
47403 | 0 | 0 | 0 | 141 753 214 | 0 | 141 753 214 | 141 753 214 | 0 | 141 753 214 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 355 167 | 355 167 | 0 | 355 167 | 355 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 673 736 | 200 626 873 | 395 300 609 | 194 673 736 | 200 626 873 | 395 300 609 | 0 | 0 | 0 |
47411 | 94 339 | 16 293 | 110 632 | 64 587 | 12 022 | 76 609 | 71 362 | 14 818 | 86 180 | 101 114 | 19 089 | 120 203 |
47416 | 23 713 | 32 030 | 55 743 | 736 104 | 16 074 989 | 16 811 093 | 736 660 | 17 323 540 | 18 060 200 | 24 269 | 1 280 581 | 1 304 850 |
47422 | 8 259 | 85 | 8 344 | 85 094 819 | 25 485 327 | 110 580 146 | 85 106 078 | 25 485 887 | 110 591 965 | 19 518 | 645 | 20 163 |
47425 | 315 118 | 0 | 315 118 | 34 027 | 0 | 34 027 | 36 271 | 0 | 36 271 | 317 362 | 0 | 317 362 |
47426 | 822 694 | 450 772 | 1 273 466 | 624 491 | 127 475 | 751 966 | 673 086 | 115 553 | 788 639 | 871 289 | 438 850 | 1 310 139 |
47804 | 90 331 | 0 | 90 331 | 15 | 0 | 15 | 0 | 0 | 0 | 90 316 | 0 | 90 316 |
50220 | 173 909 | 0 | 173 909 | 19 158 | 0 | 19 158 | 12 824 | 0 | 12 824 | 167 575 | 0 | 167 575 |
50319 | 108 298 | 0 | 108 298 | 4 508 | 0 | 4 508 | 35 | 0 | 35 | 103 825 | 0 | 103 825 |
50407 | 0 | 16 705 | 16 705 | 0 | 1 622 | 1 622 | 0 | 1 967 | 1 967 | 0 | 17 050 | 17 050 |
50507 | 707 710 | 0 | 707 710 | 0 | 0 | 0 | 177 926 | 0 | 177 926 | 885 636 | 0 | 885 636 |
50719 | 74 073 | 0 | 74 073 | 0 | 0 | 0 | 0 | 0 | 0 | 74 073 | 0 | 74 073 |
52301 | 61 177 | 0 | 61 177 | 114 846 | 24 621 | 139 467 | 123 506 | 24 621 | 148 127 | 69 837 | 0 | 69 837 |
52303 | 4 274 | 0 | 4 274 | 3 000 | 0 | 3 000 | 150 000 | 0 | 150 000 | 151 274 | 0 | 151 274 |
52304 | 110 715 | 26 315 | 137 030 | 181 | 6 009 | 6 190 | 16 703 | 805 | 17 508 | 127 237 | 21 111 | 148 348 |
52305 | 4 721 261 | 1 194 112 | 5 915 373 | 116 950 | 129 302 | 246 252 | 2 305 | 61 873 | 64 178 | 4 606 616 | 1 126 683 | 5 733 299 |
52306 | 4 996 597 | 253 861 | 5 250 458 | 1 875 | 12 288 | 14 163 | 0 | 8 865 | 8 865 | 4 994 722 | 250 438 | 5 245 160 |
52307 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52406 | 64 909 | 0 | 64 909 | 12 690 | 25 071 | 37 761 | 12 390 | 25 071 | 37 461 | 64 609 | 0 | 64 609 |
52501 | 313 630 | 28 408 | 342 038 | 691 | 2 918 | 3 609 | 63 029 | 5 600 | 68 629 | 375 968 | 31 090 | 407 058 |
60206 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
60301 | 5 368 | 0 | 5 368 | 45 133 | 0 | 45 133 | 50 809 | 0 | 50 809 | 11 044 | 0 | 11 044 |
60305 | 0 | 0 | 0 | 128 324 | 0 | 128 324 | 128 760 | 0 | 128 760 | 436 | 0 | 436 |
60307 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60309 | 11 542 | 0 | 11 542 | 1 304 | 0 | 1 304 | 6 243 | 0 | 6 243 | 16 481 | 0 | 16 481 |
60311 | 5 596 | 0 | 5 596 | 143 456 | 0 | 143 456 | 142 924 | 0 | 142 924 | 5 064 | 0 | 5 064 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 561 | 0 | 561 | 832 | 0 | 832 | 841 | 0 | 841 | 570 | 0 | 570 |
60324 | 227 081 | 0 | 227 081 | 266 | 0 | 266 | 5 580 | 0 | 5 580 | 232 395 | 0 | 232 395 |
60601 | 793 249 | 0 | 793 249 | 2 117 | 0 | 2 117 | 13 840 | 0 | 13 840 | 804 972 | 0 | 804 972 |
61012 | 11 969 | 0 | 11 969 | 73 | 0 | 73 | 0 | 0 | 0 | 11 896 | 0 | 11 896 |
61301 | 0 | 30 | 30 | 0 | 34 | 34 | 131 | 222 | 353 | 131 | 218 | 349 |
61304 | 6 816 | 0 | 6 816 | 3 322 | 0 | 3 322 | 445 | 0 | 445 | 3 939 | 0 | 3 939 |
70601 | 28 157 274 | 0 | 28 157 274 | 3 890 | 0 | 3 890 | 3 163 417 | 0 | 3 163 417 | 31 316 801 | 0 | 31 316 801 |
70603 | 59 027 528 | 0 | 59 027 528 | 0 | 0 | 0 | 9 041 644 | 0 | 9 041 644 | 68 069 172 | 0 | 68 069 172 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 185 | 0 | 185 | 195 | 0 | 195 |
Итого по пассиву (баланс) | 1 336 022 644 | 62 228 052 | 1 398 250 696 | 2 054 277 141 | 302 125 749 | 2 356 402 890 | 2 090 855 011 | 300 168 418 | 2 391 023 429 | 1 372 600 514 | 60 270 721 | 1 432 871 235 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 683 | 4 423 | 6 106 | 29 | 263 | 292 | 11 | 427 | 438 | 1 701 | 4 259 | 5 960 |
80801 | 783 | 153 | 936 | 1 | 8 | 9 | 5 | 161 | 166 | 779 | 0 | 779 |
80901 | 614 | 0 | 614 | 466 | 0 | 466 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
81001 | 4 431 | 0 | 4 431 | 5 | 0 | 5 | 67 | 0 | 67 | 4 369 | 0 | 4 369 |
Итого по активу (баланс) | 7 511 | 4 576 | 12 087 | 501 | 271 | 772 | 1 163 | 588 | 1 751 | 6 849 | 4 259 | 11 108 |
Пассив | ||||||||||||
85101 | 6 521 | 0 | 6 521 | 131 | 0 | 131 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
85201 | 628 | 0 | 628 | 5 | 17 | 22 | 9 | 17 | 26 | 632 | 0 | 632 |
85301 | 0 | 96 | 96 | 0 | 9 | 9 | 0 | 29 | 29 | 0 | 116 | 116 |
85401 | 621 | 0 | 621 | 907 | 0 | 907 | 286 | 0 | 286 | 0 | 0 | 0 |
85501 | 4 221 | 0 | 4 221 | 1 091 | 0 | 1 091 | 840 | 0 | 840 | 3 970 | 0 | 3 970 |
Итого по пассиву (баланс) | 11 991 | 96 | 12 087 | 2 134 | 26 | 2 160 | 1 135 | 46 | 1 181 | 10 992 | 116 | 11 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 0 | 24 621 | 24 621 | 0 | 24 621 | 24 621 | 0 | 0 | 0 |
90803 | 17 795 825 | 0 | 17 795 825 | 1 752 451 | 0 | 1 752 451 | 1 413 540 | 0 | 1 413 540 | 18 134 736 | 0 | 18 134 736 |
90901 | 1 821 741 | 0 | 1 821 741 | 257 016 | 0 | 257 016 | 286 238 | 0 | 286 238 | 1 792 519 | 0 | 1 792 519 |
90902 | 5 194 815 | 0 | 5 194 815 | 316 270 | 0 | 316 270 | 368 309 | 0 | 368 309 | 5 142 776 | 0 | 5 142 776 |
90907 | 169 509 | 0 | 169 509 | 0 | 0 | 0 | 0 | 0 | 0 | 169 509 | 0 | 169 509 |
90908 | 0 | 558 536 | 558 536 | 0 | 61 140 | 61 140 | 0 | 48 403 | 48 403 | 0 | 571 273 | 571 273 |
91102 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
91202 | 5 454 730 | 677 806 | 6 132 536 | 67 113 | 36 494 | 103 607 | 592 676 | 683 665 | 1 276 341 | 4 929 167 | 30 635 | 4 959 802 |
91203 | 49 | 0 | 49 | 14 | 0 | 14 | 24 | 0 | 24 | 39 | 0 | 39 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 23 188 | 23 188 | 0 | 1 249 | 1 249 | 0 | 2 238 | 2 238 | 0 | 22 199 | 22 199 |
91414 | 135 312 276 | 13 933 652 | 149 245 928 | 8 695 166 | 718 946 | 9 414 112 | 12 727 162 | 1 263 616 | 13 990 778 | 131 280 280 | 13 388 982 | 144 669 262 |
91418 | 177 297 | 871 922 | 1 049 219 | 0 | 46 996 | 46 996 | 2 057 | 84 162 | 86 219 | 175 240 | 834 756 | 1 009 996 |
91501 | 10 884 | 0 | 10 884 | 2 060 | 0 | 2 060 | 45 | 0 | 45 | 12 899 | 0 | 12 899 |
91502 | 1 367 | 0 | 1 367 | 123 | 0 | 123 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
91604 | 564 386 | 1 945 | 566 331 | 18 319 | 327 | 18 646 | 7 604 | 272 | 7 876 | 575 101 | 2 000 | 577 101 |
91704 | 52 674 | 84 | 52 758 | 0 | 4 | 4 | 8 | 8 | 16 | 52 666 | 80 | 52 746 |
91802 | 157 503 | 10 459 | 167 962 | 0 | 564 | 564 | 0 | 1 010 | 1 010 | 157 503 | 10 013 | 167 516 |
91803 | 9 664 | 17 | 9 681 | 0 | 2 | 2 | 3 | 2 | 5 | 9 661 | 17 | 9 678 |
99998 | 256 858 502 | 0 | 256 858 502 | 100 878 183 | 0 | 100 878 183 | 106 091 545 | 0 | 106 091 545 | 251 645 140 | 0 | 251 645 140 |
Итого по активу (баланс) | 423 581 248 | 16 077 625 | 439 658 873 | 111 986 716 | 890 345 | 112 877 061 | 121 489 212 | 2 107 999 | 123 597 211 | 414 078 752 | 14 859 971 | 428 938 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 419 | 0 | 35 419 | 35 419 | 0 | 35 419 | 0 | 0 | 0 |
91211 | 747 | 0 | 747 | 0 | 0 | 0 | 7 | 0 | 7 | 754 | 0 | 754 |
91311 | 31 522 197 | 434 231 | 31 956 428 | 66 601 | 49 805 | 116 406 | 21 340 | 23 245 | 44 585 | 31 476 936 | 407 671 | 31 884 607 |
91312 | 109 821 334 | 14 642 912 | 124 464 246 | 18 832 192 | 1 447 877 | 20 280 069 | 9 394 113 | 780 279 | 10 174 392 | 100 383 255 | 13 975 314 | 114 358 569 |
91314 | 10 117 040 | 0 | 10 117 040 | 58 373 699 | 0 | 58 373 699 | 60 328 467 | 0 | 60 328 467 | 12 071 808 | 0 | 12 071 808 |
91315 | 30 463 470 | 1 438 388 | 31 901 858 | 392 357 | 117 569 | 509 926 | 2 295 242 | 100 471 | 2 395 713 | 32 366 355 | 1 421 290 | 33 787 645 |
91316 | 5 958 851 | 2 001 536 | 7 960 387 | 3 165 921 | 408 871 | 3 574 792 | 2 161 490 | 99 442 | 2 260 932 | 4 954 420 | 1 692 107 | 6 646 527 |
91317 | 44 731 730 | 3 969 410 | 48 701 140 | 20 038 283 | 3 162 951 | 23 201 234 | 21 879 450 | 3 727 371 | 25 606 821 | 46 572 897 | 4 533 830 | 51 106 727 |
91507 | 1 756 118 | 0 | 1 756 118 | 37 | 0 | 37 | 31 884 | 0 | 31 884 | 1 787 965 | 0 | 1 787 965 |
91508 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
99999 | 182 800 371 | 0 | 182 800 371 | 17 494 197 | 0 | 17 494 197 | 11 987 409 | 0 | 11 987 409 | 177 293 583 | 0 | 177 293 583 |
Итого по пассиву (баланс) | 417 172 396 | 22 486 477 | 439 658 873 | 118 398 706 | 5 187 073 | 123 585 779 | 108 134 821 | 4 730 808 | 112 865 629 | 406 908 511 | 22 030 212 | 428 938 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 633 525 | 20 076 953 | 52 710 478 | 139 398 636 | 64 589 606 | 203 988 242 | 158 816 661 | 81 250 242 | 240 066 903 | 13 215 500 | 3 416 317 | 16 631 817 |
93002 | 0 | 0 | 0 | 0 | 1 558 085 | 1 558 085 | 0 | 1 558 085 | 1 558 085 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 2 192 573 | 0 | 2 192 573 | 2 192 577 | 0 | 2 192 577 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 633 529 | 20 076 953 | 52 710 482 | 141 591 209 | 66 147 691 | 207 738 900 | 161 009 238 | 82 808 327 | 243 817 565 | 13 215 500 | 3 416 317 | 16 631 817 |
Пассив | ||||||||||||
96001 | 20 130 947 | 32 346 902 | 52 477 849 | 80 204 637 | 160 522 257 | 240 726 894 | 63 475 281 | 141 354 970 | 204 830 251 | 3 401 591 | 13 179 615 | 16 581 206 |
96002 | 0 | 0 | 0 | 0 | 1 561 294 | 1 561 294 | 0 | 1 561 294 | 1 561 294 | 0 | 0 | 0 |
96801 | 232 633 | 0 | 232 633 | 2 192 578 | 0 | 2 192 578 | 2 010 556 | 0 | 2 010 556 | 50 611 | 0 | 50 611 |
Итого по пассиву (баланс) | 20 363 580 | 32 346 902 | 52 710 482 | 82 397 215 | 162 083 551 | 244 480 766 | 65 485 837 | 142 916 264 | 208 402 101 | 3 452 202 | 13 179 615 | 16 631 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 562,0000 | 0 | 0 | 46,0000 | 0 | 0 | 94,0000 | 0 | 0 | 1 514,0000 |
98010 | 0 | 0 | 8 655 173 576,0000 | 0 | 0 | 24 086 367,0000 | 0 | 0 | 35 898 294,0000 | 0 | 0 | 8 643 361 649,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 8 655 175 140,0000 | 0 | 0 | 24 086 466,0000 | 0 | 0 | 35 898 442,0000 | 0 | 0 | 8 643 363 164,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 573 243 719,0000 | 0 | 0 | 18 983 483,0000 | 0 | 0 | 8 399 052,0000 | 0 | 0 | 8 562 659 288,0000 |
98050 | 0 | 0 | 64 339 937,0000 | 0 | 0 | 87 802 576,0000 | 0 | 0 | 86 770 983,0000 | 0 | 0 | 63 308 344,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 624 190,0000 | 0 | 0 | 19 624 190,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 192 126,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 192 126,0000 |
98070 | 0 | 0 | 15 399 288,0000 | 0 | 0 | 6 122 261,0000 | 0 | 0 | 5 926 379,0000 | 0 | 0 | 15 203 406,0000 |
98080 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 655 175 140,0000 | 0 | 0 | 132 532 580,0000 | 0 | 0 | 120 720 604,0000 | 0 | 0 | 8 643 363 164,0000 |
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