Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 21 418 | 0 | 21 418 | 6 779 | 0 | 6 779 | 9 079 | 0 | 9 079 | 19 118 | 0 | 19 118 |
20202 | 1 973 490 | 1 077 962 | 3 051 452 | 10 246 473 | 961 243 | 11 207 716 | 11 130 634 | 1 270 535 | 12 401 169 | 1 089 329 | 768 670 | 1 857 999 |
20203 | 0 | 3 194 | 3 194 | 0 | 93 | 93 | 0 | 70 | 70 | 0 | 3 217 | 3 217 |
20208 | 1 022 328 | 0 | 1 022 328 | 3 421 437 | 0 | 3 421 437 | 3 517 459 | 0 | 3 517 459 | 926 306 | 0 | 926 306 |
20209 | 68 473 | 11 743 | 80 216 | 8 643 755 | 498 302 | 9 142 057 | 8 586 290 | 502 097 | 9 088 387 | 125 938 | 7 948 | 133 886 |
30102 | 6 224 307 | 0 | 6 224 307 | 582 482 384 | 0 | 582 482 384 | 579 961 788 | 0 | 579 961 788 | 8 744 903 | 0 | 8 744 903 |
30110 | 356 428 | 40 190 | 396 618 | 32 074 444 | 182 320 | 32 256 764 | 32 035 590 | 182 050 | 32 217 640 | 395 282 | 40 460 | 435 742 |
30114 | 29 058 000 | 13 960 844 | 43 018 844 | 56 274 | 125 628 584 | 125 684 858 | 286 274 | 127 950 325 | 128 236 599 | 28 828 000 | 11 639 103 | 40 467 103 |
30202 | 2 359 675 | 0 | 2 359 675 | 93 010 | 0 | 93 010 | 0 | 0 | 0 | 2 452 685 | 0 | 2 452 685 |
30204 | 787 781 | 0 | 787 781 | 0 | 0 | 0 | 84 044 | 0 | 84 044 | 703 737 | 0 | 703 737 |
30210 | 30 000 | 0 | 30 000 | 475 967 | 0 | 475 967 | 475 967 | 0 | 475 967 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 91 551 665 | 0 | 91 551 665 | 91 551 665 | 0 | 91 551 665 | 0 | 0 | 0 |
30233 | 95 929 | 1 885 | 97 814 | 3 065 462 | 49 124 | 3 114 586 | 3 017 076 | 47 465 | 3 064 541 | 144 315 | 3 544 | 147 859 |
30235 | 51 000 | 0 | 51 000 | 364 000 | 0 | 364 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
30302 | 742 539 215 | 7 031 481 | 749 570 696 | 142 719 275 | 8 357 221 | 151 076 496 | 53 869 110 | 7 846 415 | 61 715 525 | 831 389 380 | 7 542 287 | 838 931 667 |
30306 | 503 733 551 | 1 721 318 | 505 454 869 | 515 604 335 | 282 257 | 515 886 592 | 421 522 507 | 145 964 | 421 668 471 | 597 815 379 | 1 857 611 | 599 672 990 |
30413 | 223 540 | 0 | 223 540 | 31 443 671 | 0 | 31 443 671 | 31 307 063 | 0 | 31 307 063 | 360 148 | 0 | 360 148 |
30424 | 20 295 | 0 | 20 295 | 65 002 021 | 0 | 65 002 021 | 65 002 311 | 0 | 65 002 311 | 20 005 | 0 | 20 005 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 8 500 000 | 0 | 8 500 000 | 34 700 000 | 2 111 991 | 36 811 991 | 39 500 000 | 2 111 991 | 41 611 991 | 3 700 000 | 0 | 3 700 000 |
32003 | 5 000 000 | 0 | 5 000 000 | 19 500 000 | 2 112 890 | 21 612 890 | 24 200 000 | 2 112 890 | 26 312 890 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 |
32010 | 0 | 93 202 | 93 202 | 0 | 3 293 | 3 293 | 0 | 1 454 | 1 454 | 0 | 95 041 | 95 041 |
32102 | 0 | 7 116 565 | 7 116 565 | 0 | 30 752 893 | 30 752 893 | 0 | 35 572 943 | 35 572 943 | 0 | 2 296 515 | 2 296 515 |
32103 | 0 | 0 | 0 | 0 | 26 218 310 | 26 218 310 | 0 | 18 532 640 | 18 532 640 | 0 | 7 685 670 | 7 685 670 |
32104 | 0 | 1 151 562 | 1 151 562 | 0 | 2 940 099 | 2 940 099 | 0 | 2 917 376 | 2 917 376 | 0 | 1 174 285 | 1 174 285 |
32201 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
32202 | 0 | 0 | 0 | 247 250 | 0 | 247 250 | 247 250 | 0 | 247 250 | 0 | 0 | 0 |
32203 | 2 643 075 | 0 | 2 643 075 | 11 756 510 | 0 | 11 756 510 | 10 901 602 | 0 | 10 901 602 | 3 497 983 | 0 | 3 497 983 |
44205 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
44606 | 0 | 270 249 | 270 249 | 0 | 9 548 | 9 548 | 0 | 4 215 | 4 215 | 0 | 275 582 | 275 582 |
44607 | 617 410 | 714 659 | 1 332 069 | 15 710 | 25 248 | 40 958 | 63 638 | 11 146 | 74 784 | 569 482 | 728 761 | 1 298 243 |
44608 | 3 150 082 | 0 | 3 150 082 | 0 | 0 | 0 | 923 898 | 0 | 923 898 | 2 226 184 | 0 | 2 226 184 |
44903 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
44906 | 2 150 000 | 0 | 2 150 000 | 687 105 | 0 | 687 105 | 687 105 | 0 | 687 105 | 2 150 000 | 0 | 2 150 000 |
44907 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44908 | 1 224 590 | 0 | 1 224 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 590 | 0 | 1 224 590 |
45105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 421 000 | 0 | 421 000 |
45106 | 208 600 | 0 | 208 600 | 0 | 0 | 0 | 0 | 0 | 0 | 208 600 | 0 | 208 600 |
45107 | 1 701 709 | 0 | 1 701 709 | 98 899 | 0 | 98 899 | 58 371 | 0 | 58 371 | 1 742 237 | 0 | 1 742 237 |
45108 | 9 591 730 | 13 572 | 9 605 302 | 84 190 | 256 | 84 446 | 156 067 | 2 216 | 158 283 | 9 519 853 | 11 612 | 9 531 465 |
45201 | 384 403 | 0 | 384 403 | 2 272 820 | 0 | 2 272 820 | 2 162 637 | 0 | 2 162 637 | 494 586 | 0 | 494 586 |
45203 | 3 973 495 | 0 | 3 973 495 | 2 651 740 | 0 | 2 651 740 | 4 562 745 | 0 | 4 562 745 | 2 062 490 | 0 | 2 062 490 |
45204 | 9 747 490 | 83 477 | 9 830 967 | 3 285 647 | 23 120 | 3 308 767 | 3 893 418 | 61 432 | 3 954 850 | 9 139 719 | 45 165 | 9 184 884 |
45205 | 7 917 903 | 7 372 688 | 15 290 591 | 2 118 251 | 1 652 612 | 3 770 863 | 459 448 | 383 611 | 843 059 | 9 576 706 | 8 641 689 | 18 218 395 |
45206 | 31 709 199 | 61 131 | 31 770 330 | 2 978 238 | 70 424 | 3 048 662 | 6 153 366 | 36 644 | 6 190 010 | 28 534 071 | 94 911 | 28 628 982 |
45207 | 32 090 223 | 6 198 633 | 38 288 856 | 1 709 228 | 270 215 | 1 979 443 | 2 413 982 | 100 412 | 2 514 394 | 31 385 469 | 6 368 436 | 37 753 905 |
45208 | 11 713 317 | 5 259 595 | 16 972 912 | 487 100 | 111 560 | 598 660 | 118 989 | 153 921 | 272 910 | 12 081 428 | 5 217 234 | 17 298 662 |
45307 | 243 275 | 0 | 243 275 | 0 | 0 | 0 | 0 | 0 | 0 | 243 275 | 0 | 243 275 |
45401 | 0 | 0 | 0 | 26 463 | 0 | 26 463 | 18 345 | 0 | 18 345 | 8 118 | 0 | 8 118 |
45504 | 489 | 0 | 489 | 245 | 0 | 245 | 240 | 0 | 240 | 494 | 0 | 494 |
45505 | 82 697 | 0 | 82 697 | 4 858 | 0 | 4 858 | 8 281 | 0 | 8 281 | 79 274 | 0 | 79 274 |
45506 | 708 803 | 2 750 | 711 553 | 63 697 | 95 | 63 792 | 65 329 | 336 | 65 665 | 707 171 | 2 509 | 709 680 |
45507 | 2 810 389 | 157 266 | 2 967 655 | 169 557 | 4 047 | 173 604 | 96 716 | 6 111 | 102 827 | 2 883 230 | 155 202 | 3 038 432 |
45509 | 25 244 | 0 | 25 244 | 36 387 | 0 | 36 387 | 41 124 | 0 | 41 124 | 20 507 | 0 | 20 507 |
45605 | 5 000 000 | 891 295 | 5 891 295 | 0 | 17 283 | 17 283 | 0 | 27 654 | 27 654 | 5 000 000 | 880 924 | 5 880 924 |
45706 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 | 0 | 4 | 3 496 | 0 | 3 496 |
45806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45809 | 211 093 | 0 | 211 093 | 0 | 0 | 0 | 0 | 0 | 0 | 211 093 | 0 | 211 093 |
45812 | 1 278 588 | 129 477 | 1 408 065 | 5 721 | 4 574 | 10 295 | 907 | 2 019 | 2 926 | 1 283 402 | 132 032 | 1 415 434 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 64 595 | 0 | 64 595 | 0 | 0 | 0 | 0 | 0 | 0 | 64 595 | 0 | 64 595 |
45815 | 250 968 | 9 431 | 260 399 | 3 735 | 426 | 4 161 | 3 255 | 937 | 4 192 | 251 448 | 8 920 | 260 368 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 346 543 | 5 648 | 352 191 | 12 870 | 200 | 13 070 | 5 126 | 89 | 5 215 | 354 287 | 5 759 | 360 046 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 4 083 | 217 | 4 300 | 817 | 8 | 825 | 703 | 4 | 707 | 4 197 | 221 | 4 418 |
46105 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 805 | 0 | 12 805 |
47002 | 280 397 | 0 | 280 397 | 636 860 | 0 | 636 860 | 815 239 | 0 | 815 239 | 102 018 | 0 | 102 018 |
47101 | 4 941 | 0 | 4 941 | 661 | 0 | 661 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
47106 | 0 | 221 440 | 221 440 | 0 | 4 294 | 4 294 | 0 | 6 871 | 6 871 | 0 | 218 863 | 218 863 |
47404 | 0 | 281 852 | 281 852 | 27 595 852 | 16 882 980 | 44 478 832 | 27 595 852 | 16 877 418 | 44 473 270 | 0 | 287 414 | 287 414 |
47408 | 2 000 000 | 0 | 2 000 000 | 213 346 570 | 201 287 242 | 414 633 812 | 213 346 570 | 201 287 242 | 414 633 812 | 2 000 000 | 0 | 2 000 000 |
47410 | 0 | 0 | 0 | 0 | 16 453 | 16 453 | 0 | 16 453 | 16 453 | 0 | 0 | 0 |
47423 | 125 505 | 6 667 | 132 172 | 12 040 323 | 262 182 | 12 302 505 | 11 973 121 | 261 912 | 12 235 033 | 192 707 | 6 937 | 199 644 |
47427 | 688 203 | 25 641 | 713 844 | 307 779 | 21 041 | 328 820 | 225 603 | 6 274 | 231 877 | 770 379 | 40 408 | 810 787 |
47431 | 0 | 0 | 0 | 0 | 36 543 | 36 543 | 0 | 36 543 | 36 543 | 0 | 0 | 0 |
47801 | 83 362 | 0 | 83 362 | 0 | 0 | 0 | 275 | 0 | 275 | 83 087 | 0 | 83 087 |
47802 | 0 | 810 748 | 810 748 | 0 | 28 642 | 28 642 | 0 | 12 645 | 12 645 | 0 | 826 745 | 826 745 |
47803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47901 | 0 | 0 | 0 | 1 769 947 | 0 | 1 769 947 | 0 | 0 | 0 | 1 769 947 | 0 | 1 769 947 |
50105 | 1 140 160 | 0 | 1 140 160 | 1 311 843 | 0 | 1 311 843 | 3 307 | 0 | 3 307 | 2 448 696 | 0 | 2 448 696 |
50106 | 4 179 194 | 0 | 4 179 194 | 3 331 852 | 0 | 3 331 852 | 114 822 | 0 | 114 822 | 7 396 224 | 0 | 7 396 224 |
50107 | 3 641 640 | 0 | 3 641 640 | 2 190 625 | 0 | 2 190 625 | 76 301 | 0 | 76 301 | 5 755 964 | 0 | 5 755 964 |
50110 | 78 545 | 0 | 78 545 | 448 | 0 | 448 | 2 911 | 0 | 2 911 | 76 082 | 0 | 76 082 |
50121 | 11 003 | 0 | 11 003 | 23 882 | 0 | 23 882 | 13 759 | 0 | 13 759 | 21 126 | 0 | 21 126 |
50205 | 1 452 502 | 0 | 1 452 502 | 925 374 | 0 | 925 374 | 338 015 | 0 | 338 015 | 2 039 861 | 0 | 2 039 861 |
50206 | 4 084 249 | 0 | 4 084 249 | 103 923 | 0 | 103 923 | 168 116 | 0 | 168 116 | 4 020 056 | 0 | 4 020 056 |
50207 | 7 591 390 | 0 | 7 591 390 | 2 848 529 | 0 | 2 848 529 | 1 986 789 | 0 | 1 986 789 | 8 453 130 | 0 | 8 453 130 |
50208 | 8 690 481 | 0 | 8 690 481 | 4 824 099 | 0 | 4 824 099 | 4 355 958 | 0 | 4 355 958 | 9 158 622 | 0 | 9 158 622 |
50211 | 922 589 | 0 | 922 589 | 5 272 | 0 | 5 272 | 34 242 | 0 | 34 242 | 893 619 | 0 | 893 619 |
50218 | 1 949 831 | 0 | 1 949 831 | 4 360 982 | 0 | 4 360 982 | 4 579 902 | 0 | 4 579 902 | 1 730 911 | 0 | 1 730 911 |
50221 | 187 121 | 0 | 187 121 | 81 414 | 0 | 81 414 | 39 836 | 0 | 39 836 | 228 699 | 0 | 228 699 |
50305 | 296 044 | 0 | 296 044 | 1 528 | 0 | 1 528 | 6 882 | 0 | 6 882 | 290 690 | 0 | 290 690 |
50306 | 4 364 412 | 0 | 4 364 412 | 2 007 885 | 0 | 2 007 885 | 2 241 939 | 0 | 2 241 939 | 4 130 358 | 0 | 4 130 358 |
50307 | 1 945 809 | 0 | 1 945 809 | 5 145 534 | 0 | 5 145 534 | 6 422 750 | 0 | 6 422 750 | 668 593 | 0 | 668 593 |
50308 | 11 345 871 | 0 | 11 345 871 | 1 757 145 | 0 | 1 757 145 | 3 071 026 | 0 | 3 071 026 | 10 031 990 | 0 | 10 031 990 |
50311 | 0 | 4 941 249 | 4 941 249 | 0 | 200 311 | 200 311 | 0 | 95 742 | 95 742 | 0 | 5 045 818 | 5 045 818 |
50318 | 1 144 389 | 0 | 1 144 389 | 10 080 025 | 0 | 10 080 025 | 8 806 622 | 0 | 8 806 622 | 2 417 792 | 0 | 2 417 792 |
50505 | 724 590 | 0 | 724 590 | 0 | 0 | 0 | 0 | 0 | 0 | 724 590 | 0 | 724 590 |
50706 | 1 785 169 | 0 | 1 785 169 | 0 | 0 | 0 | 1 769 947 | 0 | 1 769 947 | 15 222 | 0 | 15 222 |
51405 | 10 774 049 | 0 | 10 774 049 | 59 197 | 0 | 59 197 | 391 795 | 0 | 391 795 | 10 441 451 | 0 | 10 441 451 |
51501 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51505 | 380 980 | 0 | 380 980 | 0 | 0 | 0 | 380 980 | 0 | 380 980 | 0 | 0 | 0 |
52503 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 158 | 0 | 158 | 1 705 | 0 | 1 705 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 70 170 | 0 | 70 170 | 0 | 0 | 0 | 0 | 0 | 0 | 70 170 | 0 | 70 170 |
60202 | 711 455 | 0 | 711 455 | 0 | 0 | 0 | 0 | 0 | 0 | 711 455 | 0 | 711 455 |
60302 | 37 755 | 0 | 37 755 | 49 055 | 0 | 49 055 | 50 213 | 0 | 50 213 | 36 597 | 0 | 36 597 |
60306 | 88 | 0 | 88 | 54 308 | 0 | 54 308 | 54 396 | 0 | 54 396 | 0 | 0 | 0 |
60308 | 502 | 0 | 502 | 2 920 | 0 | 2 920 | 2 927 | 0 | 2 927 | 495 | 0 | 495 |
60310 | 32 034 | 0 | 32 034 | 22 659 | 0 | 22 659 | 16 740 | 0 | 16 740 | 37 953 | 0 | 37 953 |
60312 | 870 267 | 0 | 870 267 | 458 412 | 0 | 458 412 | 428 411 | 0 | 428 411 | 900 268 | 0 | 900 268 |
60314 | 10 688 | 282 | 10 970 | 2 651 | 2 469 | 5 120 | 796 | 1 764 | 2 560 | 12 543 | 987 | 13 530 |
60315 | 0 | 0 | 0 | 47 249 | 0 | 47 249 | 47 249 | 0 | 47 249 | 0 | 0 | 0 |
60323 | 287 219 | 0 | 287 219 | 4 065 | 0 | 4 065 | 10 768 | 0 | 10 768 | 280 516 | 0 | 280 516 |
60401 | 2 674 919 | 0 | 2 674 919 | 20 021 | 0 | 20 021 | 5 646 | 0 | 5 646 | 2 689 294 | 0 | 2 689 294 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 929 211 | 0 | 929 211 | 48 263 | 0 | 48 263 | 14 375 | 0 | 14 375 | 963 099 | 0 | 963 099 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 4 783 | 0 | 4 783 | 627 | 0 | 627 | 375 | 0 | 375 | 5 035 | 0 | 5 035 |
61008 | 16 534 | 0 | 16 534 | 6 447 | 0 | 6 447 | 7 222 | 0 | 7 222 | 15 759 | 0 | 15 759 |
61009 | 29 095 | 0 | 29 095 | 17 479 | 0 | 17 479 | 17 826 | 0 | 17 826 | 28 748 | 0 | 28 748 |
61010 | 245 | 0 | 245 | 92 | 0 | 92 | 163 | 0 | 163 | 174 | 0 | 174 |
61011 | 1 674 409 | 0 | 1 674 409 | 49 078 | 0 | 49 078 | 49 261 | 0 | 49 261 | 1 674 226 | 0 | 1 674 226 |
61209 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 004 223 | 0 | 5 004 223 | 5 004 223 | 0 | 5 004 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61403 | 191 267 | 314 | 191 581 | 36 523 | 78 | 36 601 | 44 979 | 291 | 45 270 | 182 811 | 101 | 182 912 |
70606 | 1 747 689 | 0 | 1 747 689 | 2 018 420 | 0 | 2 018 420 | 30 346 | 0 | 30 346 | 3 735 763 | 0 | 3 735 763 |
70607 | 3 926 | 0 | 3 926 | 27 002 | 0 | 27 002 | 25 229 | 0 | 25 229 | 5 699 | 0 | 5 699 |
70608 | 2 136 220 | 0 | 2 136 220 | 2 560 702 | 0 | 2 560 702 | 0 | 0 | 0 | 4 696 922 | 0 | 4 696 922 |
70611 | 92 771 | 0 | 92 771 | 99 263 | 0 | 99 263 | 0 | 0 | 0 | 192 034 | 0 | 192 034 |
70706 | 38 995 476 | 0 | 38 995 476 | 90 525 | 0 | 90 525 | 91 252 | 0 | 91 252 | 38 994 749 | 0 | 38 994 749 |
70708 | 80 711 853 | 0 | 80 711 853 | 0 | 0 | 0 | 0 | 0 | 0 | 80 711 853 | 0 | 80 711 853 |
70711 | 1 038 790 | 0 | 1 038 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 790 | 0 | 1 038 790 |
Итого по активу (баланс) | 1 638 324 677 | 59 670 629 | 1 697 995 306 | 1 888 412 647 | 421 030 556 | 2 309 443 203 | 1 706 645 641 | 418 588 154 | 2 125 233 795 | 1 820 091 683 | 62 113 031 | 1 882 204 714 |
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 | 187 121 | 0 | 187 121 | 39 836 | 0 | 39 836 | 81 414 | 0 | 81 414 | 228 699 | 0 | 228 699 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 11 030 408 | 0 | 11 030 408 | 0 | 0 | 0 | 0 | 0 | 0 | 11 030 408 | 0 | 11 030 408 |
30109 | 3 784 | 1 206 | 4 990 | 62 838 | 298 | 63 136 | 64 487 | 97 | 64 584 | 5 433 | 1 005 | 6 438 |
30111 | 5 | 0 | 5 | 466 | 0 | 466 | 545 | 0 | 545 | 84 | 0 | 84 |
30126 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 150 | 150 | 0 | 122 481 | 122 481 | 0 | 122 331 | 122 331 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
30223 | 710 | 0 | 710 | 107 106 | 0 | 107 106 | 109 982 | 0 | 109 982 | 3 586 | 0 | 3 586 |
30226 | 264 | 0 | 264 | 3 | 0 | 3 | 16 | 0 | 16 | 277 | 0 | 277 |
30232 | 3 294 | 1 137 | 4 431 | 22 706 591 | 214 516 | 22 921 107 | 22 708 009 | 214 206 | 22 922 215 | 4 712 | 827 | 5 539 |
30236 | 16 | 123 393 | 123 409 | 36 | 19 494 884 | 19 494 920 | 20 | 20 005 786 | 20 005 806 | 0 | 634 295 | 634 295 |
30301 | 742 539 215 | 7 031 481 | 749 570 696 | 53 869 110 | 7 846 415 | 61 715 525 | 142 719 275 | 8 357 221 | 151 076 496 | 831 389 380 | 7 542 287 | 838 931 667 |
30305 | 503 733 551 | 1 721 318 | 505 454 869 | 421 522 507 | 145 964 | 421 668 471 | 515 604 335 | 282 257 | 515 886 592 | 597 815 379 | 1 857 611 | 599 672 990 |
30601 | 63 778 | 0 | 63 778 | 113 987 | 0 | 113 987 | 62 127 | 20 | 62 147 | 11 918 | 20 | 11 938 |
31201 | 0 | 0 | 0 | 204 061 | 0 | 204 061 | 204 061 | 0 | 204 061 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 26 570 000 | 0 | 26 570 000 | 26 790 000 | 0 | 26 790 000 | 220 000 | 0 | 220 000 |
31303 | 1 930 000 | 0 | 1 930 000 | 21 705 000 | 0 | 21 705 000 | 21 245 000 | 0 | 21 245 000 | 1 470 000 | 0 | 1 470 000 |
31304 | 2 500 000 | 0 | 2 500 000 | 4 420 000 | 0 | 4 420 000 | 4 820 000 | 0 | 4 820 000 | 2 900 000 | 0 | 2 900 000 |
31305 | 5 000 000 | 0 | 5 000 000 | 3 400 000 | 0 | 3 400 000 | 3 500 000 | 0 | 3 500 000 | 5 100 000 | 0 | 5 100 000 |
31501 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
32901 | 2 748 001 | 0 | 2 748 001 | 11 010 001 | 0 | 11 010 001 | 11 861 999 | 0 | 11 861 999 | 3 599 999 | 0 | 3 599 999 |
40502 | 140 333 | 141 637 | 281 970 | 1 101 378 | 9 312 | 1 110 690 | 1 609 101 | 9 827 | 1 618 928 | 648 056 | 142 152 | 790 208 |
40503 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 560 | 560 | 0 | 11 | 11 |
40602 | 3 933 600 | 356 | 3 933 956 | 5 031 639 | 362 | 5 032 001 | 4 895 161 | 6 | 4 895 167 | 3 797 122 | 0 | 3 797 122 |
40603 | 347 | 0 | 347 | 862 | 0 | 862 | 1 142 | 0 | 1 142 | 627 | 0 | 627 |
40701 | 3 530 446 | 73 254 | 3 603 700 | 16 265 685 | 68 289 | 16 333 974 | 17 555 851 | 52 066 | 17 607 917 | 4 820 612 | 57 031 | 4 877 643 |
40702 | 133 250 212 | 5 248 261 | 138 498 473 | 651 364 713 | 24 482 027 | 675 846 740 | 644 889 181 | 24 365 979 | 669 255 160 | 126 774 680 | 5 132 213 | 131 906 893 |
40703 | 1 194 508 | 3 167 | 1 197 675 | 1 413 298 | 12 494 | 1 425 792 | 893 390 | 16 243 | 909 633 | 674 600 | 6 916 | 681 516 |
40802 | 494 545 | 3 937 | 498 482 | 2 135 902 | 3 027 | 2 138 929 | 2 092 223 | 3 496 | 2 095 719 | 450 866 | 4 406 | 455 272 |
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 | 750 531 | 178 637 | 929 168 | 12 207 | 120 408 | 132 615 | 625 356 | 6 677 | 632 033 | 1 363 680 | 64 906 | 1 428 586 |
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 | 3 786 296 | 106 332 | 3 892 628 | 4 859 359 | 51 792 | 4 911 151 | 5 120 714 | 52 515 | 5 173 229 | 4 047 651 | 107 055 | 4 154 706 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 18 220 | 1 841 | 20 061 | 19 196 | 114 | 19 310 | 18 187 | 126 | 18 313 | 17 211 | 1 853 | 19 064 |
40821 | 132 407 | 0 | 132 407 | 2 560 091 | 0 | 2 560 091 | 2 604 020 | 0 | 2 604 020 | 176 336 | 0 | 176 336 |
40901 | 92 250 | 0 | 92 250 | 41 900 | 162 637 | 204 537 | 0 | 162 637 | 162 637 | 50 350 | 0 | 50 350 |
40905 | 319 | 0 | 319 | 1 141 | 0 | 1 141 | 1 265 | 0 | 1 265 | 443 | 0 | 443 |
40906 | 974 | 0 | 974 | 154 263 | 0 | 154 263 | 153 979 | 0 | 153 979 | 690 | 0 | 690 |
40909 | 3 | 1 | 4 | 331 | 878 | 1 209 | 331 | 878 | 1 209 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 14 | 73 | 87 | 14 | 73 | 87 | 13 | 0 | 13 |
40911 | 6 060 | 0 | 6 060 | 980 343 | 0 | 980 343 | 976 588 | 0 | 976 588 | 2 305 | 0 | 2 305 |
40912 | 0 | 0 | 0 | 1 581 | 3 582 | 5 163 | 1 581 | 3 582 | 5 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 134 | 330 | 196 | 134 | 330 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 4 578 947 | 0 | 4 578 947 | 7 416 785 | 0 | 7 416 785 | 2 837 838 | 0 | 2 837 838 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41103 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42002 | 16 535 | 0 | 16 535 | 51 940 | 0 | 51 940 | 1 056 915 | 0 | 1 056 915 | 1 021 510 | 0 | 1 021 510 |
42003 | 1 102 000 | 0 | 1 102 000 | 1 102 000 | 0 | 1 102 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 94 209 | 0 | 94 209 | 88 185 | 0 | 88 185 | 79 660 | 0 | 79 660 | 85 684 | 0 | 85 684 |
42005 | 2 543 497 | 0 | 2 543 497 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 2 143 497 | 0 | 2 143 497 |
42006 | 6 938 000 | 110 858 | 7 048 858 | 0 | 1 729 | 1 729 | 2 715 000 | 3 917 | 2 718 917 | 9 653 000 | 113 046 | 9 766 046 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 12 185 130 | 0 | 12 185 130 | 33 933 496 | 0 | 33 933 496 | 25 867 348 | 0 | 25 867 348 | 4 118 982 | 0 | 4 118 982 |
42103 | 7 642 889 | 336 209 | 7 979 098 | 2 206 389 | 335 113 | 2 541 502 | 3 260 239 | 169 537 | 3 429 776 | 8 696 739 | 170 633 | 8 867 372 |
42104 | 4 951 082 | 18 918 | 4 970 000 | 1 506 701 | 6 276 | 1 512 977 | 1 141 626 | 15 835 | 1 157 461 | 4 586 007 | 28 477 | 4 614 484 |
42105 | 8 266 207 | 3 146 936 | 11 413 143 | 615 350 | 61 163 | 676 513 | 1 301 602 | 111 009 | 1 412 611 | 8 952 459 | 3 196 782 | 12 149 241 |
42106 | 4 699 962 | 4 752 800 | 9 452 762 | 3 000 | 320 486 | 323 486 | 378 600 | 645 452 | 1 024 052 | 5 075 562 | 5 077 766 | 10 153 328 |
42107 | 0 | 893 324 | 893 324 | 0 | 13 932 | 13 932 | 0 | 31 559 | 31 559 | 0 | 910 951 | 910 951 |
42202 | 64 000 | 0 | 64 000 | 256 000 | 0 | 256 000 | 196 000 | 0 | 196 000 | 4 000 | 0 | 4 000 |
42203 | 57 800 | 0 | 57 800 | 21 100 | 0 | 21 100 | 49 800 | 0 | 49 800 | 86 500 | 0 | 86 500 |
42204 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 64 000 | 0 | 64 000 |
42205 | 193 560 | 0 | 193 560 | 154 900 | 0 | 154 900 | 5 000 | 0 | 5 000 | 43 660 | 0 | 43 660 |
42206 | 64 900 | 80 312 | 145 212 | 0 | 1 565 | 1 565 | 100 000 | 2 514 | 102 514 | 164 900 | 81 261 | 246 161 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 986 735 | 489 218 | 1 475 953 | 3 944 989 | 1 301 197 | 5 246 186 | 3 848 827 | 1 121 296 | 4 970 123 | 890 573 | 309 317 | 1 199 890 |
42303 | 56 246 | 0 | 56 246 | 22 033 | 0 | 22 033 | 17 210 | 31 | 17 241 | 51 423 | 31 | 51 454 |
42304 | 265 963 | 215 827 | 481 790 | 29 512 | 27 231 | 56 743 | 15 781 | 13 733 | 29 514 | 252 232 | 202 329 | 454 561 |
42305 | 611 343 | 112 948 | 724 291 | 93 189 | 15 538 | 108 727 | 139 898 | 9 026 | 148 924 | 658 052 | 106 436 | 764 488 |
42306 | 14 276 104 | 8 205 517 | 22 481 621 | 2 430 886 | 770 908 | 3 201 794 | 1 996 369 | 889 824 | 2 886 193 | 13 841 587 | 8 324 433 | 22 166 020 |
42307 | 72 602 | 2 216 870 | 2 289 472 | 14 121 | 138 378 | 152 499 | 613 | 75 948 | 76 561 | 59 094 | 2 154 440 | 2 213 534 |
42309 | 93 | 0 | 93 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 392 | 0 | 2 392 |
42503 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 6 299 811 | 6 299 811 | 0 | 98 692 | 98 692 | 0 | 817 031 | 817 031 | 0 | 7 018 150 | 7 018 150 |
42506 | 720 000 | 3 590 707 | 4 310 707 | 0 | 59 125 | 59 125 | 0 | 123 623 | 123 623 | 720 000 | 3 655 205 | 4 375 205 |
42601 | 13 917 | 7 170 | 21 087 | 4 324 | 23 525 | 27 849 | 3 890 | 36 652 | 40 542 | 13 483 | 20 297 | 33 780 |
42605 | 410 | 0 | 410 | 94 | 0 | 94 | 105 | 0 | 105 | 421 | 0 | 421 |
42606 | 13 936 | 542 758 | 556 694 | 672 | 43 112 | 43 784 | 372 | 34 866 | 35 238 | 13 636 | 534 512 | 548 148 |
42607 | 0 | 4 439 | 4 439 | 0 | 87 | 87 | 0 | 175 | 175 | 0 | 4 527 | 4 527 |
43702 | 47 419 | 0 | 47 419 | 619 198 | 0 | 619 198 | 571 779 | 0 | 571 779 | 0 | 0 | 0 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44615 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 778 | 0 | 778 | 40 174 | 0 | 40 174 |
45115 | 54 889 | 0 | 54 889 | 324 | 0 | 324 | 164 | 0 | 164 | 54 729 | 0 | 54 729 |
45215 | 2 403 678 | 0 | 2 403 678 | 20 179 | 0 | 20 179 | 27 126 | 0 | 27 126 | 2 410 625 | 0 | 2 410 625 |
45315 | 9 731 | 0 | 9 731 | 0 | 0 | 0 | 0 | 0 | 0 | 9 731 | 0 | 9 731 |
45515 | 106 604 | 0 | 106 604 | 6 191 | 0 | 6 191 | 19 777 | 0 | 19 777 | 120 190 | 0 | 120 190 |
45818 | 1 977 041 | 0 | 1 977 041 | 3 393 | 0 | 3 393 | 8 702 | 0 | 8 702 | 1 982 350 | 0 | 1 982 350 |
45918 | 354 140 | 0 | 354 140 | 1 316 | 0 | 1 316 | 1 240 | 0 | 1 240 | 354 064 | 0 | 354 064 |
47108 | 66 432 | 0 | 66 432 | 67 205 | 0 | 67 205 | 66 432 | 0 | 66 432 | 65 659 | 0 | 65 659 |
47403 | 0 | 0 | 0 | 35 078 984 | 0 | 35 078 984 | 35 078 984 | 0 | 35 078 984 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 509 | 411 849 | 412 358 | 509 | 411 849 | 412 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 213 723 038 | 200 807 790 | 414 530 828 | 213 723 038 | 200 807 790 | 414 530 828 | 0 | 0 | 0 |
47411 | 123 703 | 37 750 | 161 453 | 109 032 | 47 801 | 156 833 | 115 680 | 41 680 | 157 360 | 130 351 | 31 629 | 161 980 |
47416 | 35 305 | 0 | 35 305 | 809 827 | 5 596 | 815 423 | 796 270 | 5 658 | 801 928 | 21 748 | 62 | 21 810 |
47422 | 2 697 | 1 | 2 698 | 19 498 855 | 17 481 341 | 36 980 196 | 19 522 669 | 17 481 342 | 37 004 011 | 26 511 | 2 | 26 513 |
47425 | 456 471 | 0 | 456 471 | 53 482 | 0 | 53 482 | 56 382 | 0 | 56 382 | 459 371 | 0 | 459 371 |
47426 | 911 178 | 372 816 | 1 283 994 | 580 726 | 16 010 | 596 736 | 684 723 | 78 343 | 763 066 | 1 015 175 | 435 149 | 1 450 324 |
47804 | 52 869 | 0 | 52 869 | 136 431 | 0 | 136 431 | 136 429 | 0 | 136 429 | 52 867 | 0 | 52 867 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 70 798 | 0 | 70 798 | 70 798 | 0 | 70 798 |
50120 | 3 926 | 0 | 3 926 | 25 229 | 0 | 25 229 | 27 003 | 0 | 27 003 | 5 700 | 0 | 5 700 |
50220 | 21 419 | 0 | 21 419 | 9 080 | 0 | 9 080 | 6 779 | 0 | 6 779 | 19 118 | 0 | 19 118 |
50319 | 175 970 | 0 | 175 970 | 2 076 | 0 | 2 076 | 2 393 | 0 | 2 393 | 176 287 | 0 | 176 287 |
50407 | 0 | 17 414 | 17 414 | 0 | 272 | 272 | 0 | 1 593 | 1 593 | 0 | 18 735 | 18 735 |
50507 | 724 590 | 0 | 724 590 | 0 | 0 | 0 | 0 | 0 | 0 | 724 590 | 0 | 724 590 |
50719 | 74 050 | 0 | 74 050 | 70 798 | 0 | 70 798 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
52301 | 42 550 | 1 554 | 44 104 | 21 345 | 217 668 | 239 013 | 44 970 | 216 114 | 261 084 | 66 175 | 0 | 66 175 |
52303 | 50 100 | 39 036 | 89 136 | 0 | 39 626 | 39 626 | 0 | 590 | 590 | 50 100 | 0 | 50 100 |
52304 | 371 984 | 6 016 | 378 000 | 44 870 | 6 088 | 50 958 | 10 100 | 72 | 10 172 | 337 214 | 0 | 337 214 |
52305 | 2 330 101 | 224 329 | 2 554 430 | 30 100 | 175 103 | 205 203 | 0 | 74 564 | 74 564 | 2 300 001 | 123 790 | 2 423 791 |
52306 | 3 227 610 | 537 316 | 3 764 926 | 0 | 12 377 | 12 377 | 9 221 | 20 631 | 29 852 | 3 236 831 | 545 570 | 3 782 401 |
52307 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52406 | 94 700 | 0 | 94 700 | 65 698 | 42 670 | 108 368 | 33 374 | 42 670 | 76 044 | 62 376 | 0 | 62 376 |
52501 | 293 670 | 15 168 | 308 838 | 2 704 | 4 435 | 7 139 | 35 582 | 2 527 | 38 109 | 326 548 | 13 260 | 339 808 |
60206 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
60301 | 18 219 | 0 | 18 219 | 173 752 | 0 | 173 752 | 166 693 | 0 | 166 693 | 11 160 | 0 | 11 160 |
60305 | 261 | 0 | 261 | 141 222 | 0 | 141 222 | 141 222 | 0 | 141 222 | 261 | 0 | 261 |
60307 | 17 | 0 | 17 | 523 | 0 | 523 | 506 | 0 | 506 | 0 | 0 | 0 |
60309 | 5 353 | 0 | 5 353 | 1 370 | 0 | 1 370 | 6 639 | 0 | 6 639 | 10 622 | 0 | 10 622 |
60311 | 5 515 | 0 | 5 515 | 18 226 | 0 | 18 226 | 31 113 | 0 | 31 113 | 18 402 | 0 | 18 402 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 700 | 0 | 700 | 1 071 | 0 | 1 071 | 1 243 | 0 | 1 243 | 872 | 0 | 872 |
60324 | 235 169 | 0 | 235 169 | 207 | 0 | 207 | 3 541 | 0 | 3 541 | 238 503 | 0 | 238 503 |
60601 | 844 476 | 0 | 844 476 | 686 | 0 | 686 | 13 956 | 0 | 13 956 | 857 746 | 0 | 857 746 |
60706 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61012 | 18 372 | 0 | 18 372 | 9 853 | 0 | 9 853 | 9 816 | 0 | 9 816 | 18 335 | 0 | 18 335 |
61304 | 558 | 0 | 558 | 437 | 0 | 437 | 480 | 0 | 480 | 601 | 0 | 601 |
70601 | 2 388 636 | 0 | 2 388 636 | 162 | 0 | 162 | 2 273 781 | 0 | 2 273 781 | 4 662 255 | 0 | 4 662 255 |
70602 | 11 003 | 0 | 11 003 | 13 759 | 0 | 13 759 | 23 882 | 0 | 23 882 | 21 126 | 0 | 21 126 |
70603 | 2 100 154 | 0 | 2 100 154 | 0 | 0 | 0 | 2 737 874 | 0 | 2 737 874 | 4 838 028 | 0 | 4 838 028 |
70701 | 43 011 728 | 0 | 43 011 728 | 46 433 | 0 | 46 433 | 46 787 | 0 | 46 787 | 43 012 082 | 0 | 43 012 082 |
70703 | 80 752 078 | 0 | 80 752 078 | 0 | 0 | 0 | 0 | 0 | 0 | 80 752 078 | 0 | 80 752 078 |
70705 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
Итого по пассиву (баланс) | 1 651 083 176 | 46 912 130 | 1 697 995 306 | 1 575 132 061 | 275 226 919 | 1 850 358 980 | 1 757 624 220 | 276 944 168 | 2 034 568 388 | 1 833 575 335 | 48 629 379 | 1 882 204 714 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 765 | 4 089 | 4 854 | 0 | 167 | 167 | 37 | 64 | 101 | 728 | 4 192 | 4 920 |
80801 | 2 173 | 0 | 2 173 | 58 | 0 | 58 | 1 530 | 0 | 1 530 | 701 | 0 | 701 |
80901 | 120 | 0 | 120 | 653 | 0 | 653 | 560 | 0 | 560 | 213 | 0 | 213 |
81001 | 813 | 0 | 813 | 10 | 0 | 10 | 10 | 0 | 10 | 813 | 0 | 813 |
Итого по активу (баланс) | 3 871 | 4 089 | 7 960 | 721 | 167 | 888 | 2 137 | 64 | 2 201 | 2 455 | 4 192 | 6 647 |
Пассив | ||||||||||||
85101 | 1 767 | 0 | 1 767 | 13 | 0 | 13 | 10 | 0 | 10 | 1 764 | 0 | 1 764 |
85201 | 628 | 0 | 628 | 551 | 0 | 551 | 551 | 0 | 551 | 628 | 0 | 628 |
85301 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 89 | 89 |
85401 | 53 | 0 | 53 | 1 | 0 | 1 | 145 | 0 | 145 | 197 | 0 | 197 |
85501 | 5 446 | 0 | 5 446 | 1 489 | 0 | 1 489 | 12 | 0 | 12 | 3 969 | 0 | 3 969 |
Итого по пассиву (баланс) | 7 894 | 66 | 7 960 | 2 054 | 1 | 2 055 | 718 | 24 | 742 | 6 558 | 89 | 6 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 12 600 | 217 575 | 230 175 | 12 600 | 217 575 | 230 175 | 0 | 0 | 0 |
90803 | 15 019 561 | 0 | 15 019 561 | 481 329 | 0 | 481 329 | 405 530 | 0 | 405 530 | 15 095 360 | 0 | 15 095 360 |
90901 | 1 723 250 | 0 | 1 723 250 | 524 055 | 0 | 524 055 | 455 970 | 0 | 455 970 | 1 791 335 | 0 | 1 791 335 |
90902 | 3 412 222 | 0 | 3 412 222 | 476 791 | 0 | 476 791 | 504 633 | 0 | 504 633 | 3 384 380 | 0 | 3 384 380 |
90907 | 122 815 | 0 | 122 815 | 0 | 0 | 0 | 72 465 | 0 | 72 465 | 50 350 | 0 | 50 350 |
90908 | 0 | 16 311 | 16 311 | 0 | 142 | 142 | 0 | 16 453 | 16 453 | 0 | 0 | 0 |
91102 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 16 |
91202 | 7 793 041 | 29 838 | 7 822 879 | 20 704 | 1 022 | 21 726 | 849 393 | 497 | 849 890 | 6 964 352 | 30 363 | 6 994 715 |
91203 | 46 | 0 | 46 | 26 | 0 | 26 | 35 | 0 | 35 | 37 | 0 | 37 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91219 | 0 | 21 561 | 21 561 | 0 | 22 384 | 22 384 | 0 | 21 959 | 21 959 | 0 | 21 986 | 21 986 |
91411 | 0 | 0 | 0 | 231 498 | 0 | 231 498 | 231 498 | 0 | 231 498 | 0 | 0 | 0 |
91414 | 141 313 876 | 2 499 091 | 143 812 967 | 8 974 870 | 61 362 | 9 036 232 | 5 604 041 | 65 045 | 5 669 086 | 144 684 705 | 2 495 408 | 147 180 113 |
91418 | 124 144 | 810 748 | 934 892 | 0 | 28 641 | 28 641 | 290 | 12 644 | 12 934 | 123 854 | 826 745 | 950 599 |
91501 | 13 169 | 0 | 13 169 | 0 | 0 | 0 | 61 | 0 | 61 | 13 108 | 0 | 13 108 |
91502 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 40 | 0 | 40 | 1 282 | 0 | 1 282 |
91604 | 600 716 | 1 939 | 602 655 | 17 597 | 263 | 17 860 | 6 264 | 132 | 6 396 | 612 049 | 2 070 | 614 119 |
91704 | 50 820 | 78 | 50 898 | 0 | 3 | 3 | 17 | 1 | 18 | 50 803 | 80 | 50 883 |
91802 | 132 026 | 9 726 | 141 752 | 0 | 344 | 344 | 0 | 152 | 152 | 132 026 | 9 918 | 141 944 |
91803 | 167 791 | 13 | 167 804 | 0 | 1 | 1 | 1 | 0 | 1 | 167 790 | 14 | 167 804 |
99998 | 265 237 451 | 0 | 265 237 451 | 65 875 000 | 0 | 65 875 000 | 58 275 267 | 0 | 58 275 267 | 272 837 184 | 0 | 272 837 184 |
Итого по активу (баланс) | 435 712 274 | 3 389 320 | 439 101 594 | 76 614 470 | 331 738 | 76 946 208 | 66 418 105 | 334 458 | 66 752 563 | 445 908 639 | 3 386 600 | 449 295 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 8 966 | 0 | 8 966 | 0 | 0 | 0 |
91211 | 780 | 0 | 780 | 0 | 0 | 0 | 7 | 0 | 7 | 787 | 0 | 787 |
91311 | 27 126 383 | 95 670 | 27 222 053 | 32 117 | 1 492 | 33 609 | 1 476 | 3 379 | 4 855 | 27 095 742 | 97 557 | 27 193 299 |
91312 | 113 605 529 | 9 490 852 | 123 096 381 | 15 761 870 | 1 125 400 | 16 887 270 | 16 619 165 | 366 592 | 16 985 757 | 114 462 824 | 8 732 044 | 123 194 868 |
91314 | 3 441 850 | 0 | 3 441 850 | 14 122 684 | 0 | 14 122 684 | 14 889 753 | 0 | 14 889 753 | 4 208 919 | 0 | 4 208 919 |
91315 | 39 294 600 | 1 484 257 | 40 778 857 | 1 616 302 | 128 278 | 1 744 580 | 2 292 427 | 154 841 | 2 447 268 | 39 970 725 | 1 510 820 | 41 481 545 |
91316 | 9 766 148 | 1 903 756 | 11 669 904 | 2 611 343 | 77 731 | 2 689 074 | 3 513 933 | 66 303 | 3 580 236 | 10 668 738 | 1 892 328 | 12 561 066 |
91317 | 49 542 244 | 4 619 391 | 54 161 635 | 20 798 272 | 1 608 333 | 22 406 605 | 21 993 467 | 3 555 007 | 25 548 474 | 50 737 439 | 6 566 065 | 57 303 504 |
91319 | 2 952 394 | 0 | 2 952 394 | 625 742 | 0 | 625 742 | 2 752 146 | 0 | 2 752 146 | 5 078 798 | 0 | 5 078 798 |
91507 | 1 913 059 | 0 | 1 913 059 | 115 497 | 0 | 115 497 | 16 298 | 0 | 16 298 | 1 813 860 | 0 | 1 813 860 |
91508 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
99999 | 173 864 143 | 0 | 173 864 143 | 8 347 707 | 0 | 8 347 707 | 10 941 619 | 0 | 10 941 619 | 176 458 055 | 0 | 176 458 055 |
Итого по пассиву (баланс) | 421 507 668 | 17 593 926 | 439 101 594 | 64 040 500 | 2 941 234 | 66 981 734 | 73 029 257 | 4 146 122 | 77 175 379 | 430 496 425 | 18 798 814 | 449 295 239 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 108 179 | 364 384 | 13 472 563 | 172 293 028 | 22 743 314 | 195 036 342 | 167 830 884 | 18 416 980 | 186 247 864 | 17 570 323 | 4 690 718 | 22 261 041 |
93002 | 0 | 0 | 0 | 299 900 | 363 939 | 663 839 | 299 900 | 363 939 | 663 839 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 667 012 | 0 | 667 012 | 624 362 | 0 | 624 362 | 42 650 | 0 | 42 650 |
Итого по активу (баланс) | 13 108 179 | 364 384 | 13 472 563 | 173 259 940 | 23 107 253 | 196 367 193 | 168 755 146 | 18 780 919 | 187 536 065 | 17 612 973 | 4 690 718 | 22 303 691 |
Пассив | ||||||||||||
96001 | 360 668 | 13 091 939 | 13 452 607 | 17 018 765 | 169 660 691 | 186 679 456 | 20 856 302 | 174 674 238 | 195 530 540 | 4 198 205 | 18 105 486 | 22 303 691 |
96002 | 0 | 0 | 0 | 0 | 665 663 | 665 663 | 0 | 665 663 | 665 663 | 0 | 0 | 0 |
96801 | 19 956 | 0 | 19 956 | 624 362 | 0 | 624 362 | 604 406 | 0 | 604 406 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 624 | 13 091 939 | 13 472 563 | 17 643 127 | 170 326 354 | 187 969 481 | 21 460 708 | 175 339 901 | 196 800 609 | 4 198 205 | 18 105 486 | 22 303 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 658,0000 | 0 | 0 | 19,0000 | 0 | 0 | 103,0000 | 0 | 0 | 1 574,0000 |
98010 | 0 | 0 | 8 768 871 184,0000 | 0 | 0 | 81 396 976,0000 | 0 | 0 | 66 440 576,0000 | 0 | 0 | 8 783 827 584,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 8 768 872 843,0000 | 0 | 0 | 81 397 037,0000 | 0 | 0 | 66 440 721,0000 | 0 | 0 | 8 783 829 159,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 703 341 217,0000 | 0 | 0 | 50 670 054,0000 | 0 | 0 | 62 772 179,0000 | 0 | 0 | 8 715 443 342,0000 |
98050 | 0 | 0 | 52 621 066,0000 | 0 | 0 | 22 147 616,0000 | 0 | 0 | 23 857 971,0000 | 0 | 0 | 54 331 421,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 141 830,0000 | 0 | 0 | 14 141 830,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 29 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 105,0000 |
98070 | 0 | 0 | 12 881 455,0000 | 0 | 0 | 1 317 514,0000 | 0 | 0 | 2 461 350,0000 | 0 | 0 | 14 025 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 768 872 843,0000 | 0 | 0 | 88 277 014,0000 | 0 | 0 | 103 233 330,0000 | 0 | 0 | 8 783 829 159,0000 |
Страница была полезной?