Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 122 899 | 0 | 122 899 | 236 546 | 0 | 236 546 | 57 038 | 0 | 57 038 | 302 407 | 0 | 302 407 |
20202 | 891 427 | 323 723 | 1 215 150 | 12 253 744 | 1 383 757 | 13 637 501 | 12 163 667 | 1 322 624 | 13 486 291 | 981 504 | 384 856 | 1 366 360 |
20203 | 0 | 3 310 | 3 310 | 0 | 269 | 269 | 0 | 142 | 142 | 0 | 3 437 | 3 437 |
20208 | 795 445 | 0 | 795 445 | 3 306 139 | 0 | 3 306 139 | 3 397 545 | 0 | 3 397 545 | 704 039 | 0 | 704 039 |
20209 | 85 195 | 11 976 | 97 171 | 8 294 865 | 740 274 | 9 035 139 | 8 291 853 | 740 453 | 9 032 306 | 88 207 | 11 797 | 100 004 |
30102 | 13 123 038 | 0 | 13 123 038 | 481 731 530 | 0 | 481 731 530 | 486 795 505 | 0 | 486 795 505 | 8 059 063 | 0 | 8 059 063 |
30110 | 368 565 | 908 786 | 1 277 351 | 33 102 852 | 1 642 543 | 34 745 395 | 33 017 842 | 1 664 402 | 34 682 244 | 453 575 | 886 927 | 1 340 502 |
30114 | 27 723 000 | 22 689 695 | 50 412 695 | 164 264 | 130 290 561 | 130 454 825 | 439 912 | 112 271 573 | 112 711 485 | 27 447 352 | 40 708 683 | 68 156 035 |
30202 | 2 631 932 | 0 | 2 631 932 | 40 738 | 0 | 40 738 | 0 | 0 | 0 | 2 672 670 | 0 | 2 672 670 |
30204 | 812 137 | 0 | 812 137 | 415 623 | 0 | 415 623 | 0 | 0 | 0 | 1 227 760 | 0 | 1 227 760 |
30210 | 30 500 | 0 | 30 500 | 544 307 | 0 | 544 307 | 521 510 | 0 | 521 510 | 53 297 | 0 | 53 297 |
30221 | 0 | 0 | 0 | 83 067 925 | 0 | 83 067 925 | 83 067 925 | 0 | 83 067 925 | 0 | 0 | 0 |
30233 | 146 473 | 2 793 | 149 266 | 3 077 650 | 82 519 | 3 160 169 | 3 006 088 | 82 271 | 3 088 359 | 218 035 | 3 041 | 221 076 |
30235 | 0 | 0 | 0 | 1 906 900 | 0 | 1 906 900 | 1 906 900 | 0 | 1 906 900 | 0 | 0 | 0 |
30302 | 1 072 155 989 | 10 733 802 | 1 082 889 791 | 122 963 664 | 26 685 241 | 149 648 905 | 72 124 275 | 25 633 111 | 97 757 386 | 1 122 995 378 | 11 785 932 | 1 134 781 310 |
30306 | 861 141 522 | 2 765 098 | 863 906 620 | 458 677 485 | 632 106 | 459 309 591 | 407 911 793 | 311 066 | 408 222 859 | 911 907 214 | 3 086 138 | 914 993 352 |
30413 | 88 055 | 0 | 88 055 | 22 485 633 | 0 | 22 485 633 | 22 512 712 | 0 | 22 512 712 | 60 976 | 0 | 60 976 |
30424 | 26 201 | 0 | 26 201 | 141 107 518 | 0 | 141 107 518 | 141 108 105 | 0 | 141 108 105 | 25 614 | 0 | 25 614 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 770 000 | 3 997 862 | 20 767 862 | 16 770 000 | 3 997 862 | 20 767 862 | 0 | 0 | 0 |
32003 | 8 500 000 | 0 | 8 500 000 | 11 400 000 | 5 912 609 | 17 312 609 | 15 200 000 | 5 912 609 | 21 112 609 | 4 700 000 | 0 | 4 700 000 |
32007 | 0 | 1 579 465 | 1 579 465 | 0 | 121 220 | 121 220 | 0 | 65 235 | 65 235 | 0 | 1 635 450 | 1 635 450 |
32102 | 0 | 0 | 0 | 0 | 8 354 170 | 8 354 170 | 0 | 8 354 170 | 8 354 170 | 0 | 0 | 0 |
32103 | 0 | 1 105 625 | 1 105 625 | 0 | 7 774 517 | 7 774 517 | 0 | 2 338 342 | 2 338 342 | 0 | 6 541 800 | 6 541 800 |
32104 | 0 | 11 162 079 | 11 162 079 | 0 | 3 130 511 | 3 130 511 | 0 | 13 038 200 | 13 038 200 | 0 | 1 254 390 | 1 254 390 |
32105 | 0 | 16 584 382 | 16 584 382 | 0 | 11 749 076 | 11 749 076 | 0 | 7 236 153 | 7 236 153 | 0 | 21 097 305 | 21 097 305 |
32201 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
32202 | 0 | 0 | 0 | 3 635 320 | 0 | 3 635 320 | 3 635 320 | 0 | 3 635 320 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 420 007 | 0 | 9 420 007 | 6 004 375 | 0 | 6 004 375 | 3 415 632 | 0 | 3 415 632 |
32204 | 0 | 0 | 0 | 2 889 810 | 0 | 2 889 810 | 2 889 810 | 0 | 2 889 810 | 0 | 0 | 0 |
44205 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44603 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
44604 | 1 081 720 | 0 | 1 081 720 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 531 720 | 0 | 531 720 |
44607 | 486 142 | 1 036 129 | 1 522 271 | 1 442 800 | 79 520 | 1 522 320 | 23 732 | 42 794 | 66 526 | 1 905 210 | 1 072 855 | 2 978 065 |
44608 | 2 069 257 | 0 | 2 069 257 | 0 | 0 | 0 | 38 154 | 0 | 38 154 | 2 031 103 | 0 | 2 031 103 |
44906 | 1 751 470 | 0 | 1 751 470 | 14 000 | 0 | 14 000 | 589 680 | 0 | 589 680 | 1 175 790 | 0 | 1 175 790 |
44907 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44908 | 1 535 470 | 0 | 1 535 470 | 79 358 | 0 | 79 358 | 0 | 0 | 0 | 1 614 828 | 0 | 1 614 828 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 208 600 | 0 | 208 600 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 108 600 | 0 | 108 600 |
45107 | 1 835 448 | 0 | 1 835 448 | 55 973 | 0 | 55 973 | 76 697 | 0 | 76 697 | 1 814 724 | 0 | 1 814 724 |
45108 | 8 900 110 | 6 964 | 8 907 074 | 1 269 054 | 614 | 1 269 668 | 440 124 | 2 025 | 442 149 | 9 729 040 | 5 553 | 9 734 593 |
45201 | 620 278 | 0 | 620 278 | 1 209 781 | 0 | 1 209 781 | 1 385 761 | 0 | 1 385 761 | 444 298 | 0 | 444 298 |
45203 | 2 014 247 | 0 | 2 014 247 | 2 818 280 | 0 | 2 818 280 | 3 183 027 | 0 | 3 183 027 | 1 649 500 | 0 | 1 649 500 |
45204 | 7 643 658 | 501 102 | 8 144 760 | 4 268 364 | 333 222 | 4 601 586 | 5 427 133 | 199 795 | 5 626 928 | 6 484 889 | 634 529 | 7 119 418 |
45205 | 9 754 497 | 5 579 849 | 15 334 346 | 3 394 240 | 921 750 | 4 315 990 | 3 342 034 | 4 617 197 | 7 959 231 | 9 806 703 | 1 884 402 | 11 691 105 |
45206 | 25 674 227 | 87 927 | 25 762 154 | 3 614 946 | 7 660 | 3 622 606 | 3 437 496 | 5 559 | 3 443 055 | 25 851 677 | 90 028 | 25 941 705 |
45207 | 33 084 610 | 11 741 480 | 44 826 090 | 3 861 752 | 2 621 908 | 6 483 660 | 3 786 359 | 603 005 | 4 389 364 | 33 160 003 | 13 760 383 | 46 920 386 |
45208 | 16 112 190 | 631 786 | 16 743 976 | 174 507 | 48 488 | 222 995 | 112 561 | 26 094 | 138 655 | 16 174 136 | 654 180 | 16 828 316 |
45307 | 182 456 | 0 | 182 456 | 0 | 0 | 0 | 60 818 | 0 | 60 818 | 121 638 | 0 | 121 638 |
45401 | 8 219 | 0 | 8 219 | 62 661 | 0 | 62 661 | 40 002 | 0 | 40 002 | 30 878 | 0 | 30 878 |
45504 | 964 | 0 | 964 | 539 | 0 | 539 | 268 | 0 | 268 | 1 235 | 0 | 1 235 |
45505 | 85 207 | 0 | 85 207 | 609 237 | 0 | 609 237 | 8 622 | 0 | 8 622 | 685 822 | 0 | 685 822 |
45506 | 757 927 | 0 | 757 927 | 117 008 | 0 | 117 008 | 75 757 | 0 | 75 757 | 799 178 | 0 | 799 178 |
45507 | 3 156 243 | 58 965 | 3 215 208 | 449 171 | 4 472 | 453 643 | 381 697 | 5 303 | 387 000 | 3 223 717 | 58 134 | 3 281 851 |
45509 | 21 005 | 72 | 21 077 | 35 842 | 3 | 35 845 | 36 249 | 74 | 36 323 | 20 598 | 1 | 20 599 |
45605 | 0 | 8 166 769 | 8 166 769 | 0 | 637 166 | 637 166 | 0 | 341 069 | 341 069 | 0 | 8 462 866 | 8 462 866 |
45704 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 30 | 30 | 0 | 739 | 739 |
45706 | 3 480 | 0 | 3 480 | 3 475 | 0 | 3 475 | 3 480 | 0 | 3 480 | 3 475 | 0 | 3 475 |
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 | 1 511 391 | 136 211 | 1 647 602 | 6 980 | 10 454 | 17 434 | 10 657 | 5 627 | 16 284 | 1 507 714 | 141 038 | 1 648 752 |
45813 | 9 700 | 0 | 9 700 | 59 617 | 0 | 59 617 | 0 | 0 | 0 | 69 317 | 0 | 69 317 |
45814 | 64 593 | 0 | 64 593 | 0 | 0 | 0 | 0 | 0 | 0 | 64 593 | 0 | 64 593 |
45815 | 245 965 | 8 236 | 254 201 | 29 381 | 2 245 | 31 626 | 26 413 | 446 | 26 859 | 248 933 | 10 035 | 258 968 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 345 980 | 5 941 | 351 921 | 4 907 | 456 | 5 363 | 180 | 245 | 425 | 350 707 | 6 152 | 356 859 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 3 840 | 228 | 4 068 | 1 038 | 112 | 1 150 | 1 150 | 104 | 1 254 | 3 728 | 236 | 3 964 |
46105 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 805 | 0 | 12 805 |
47002 | 0 | 0 | 0 | 55 700 391 | 0 | 55 700 391 | 54 671 506 | 0 | 54 671 506 | 1 028 885 | 0 | 1 028 885 |
47101 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
47106 | 0 | 223 908 | 223 908 | 0 | 19 765 | 19 765 | 0 | 10 183 | 10 183 | 0 | 233 490 | 233 490 |
47404 | 0 | 296 510 | 296 510 | 98 109 675 | 28 617 823 | 126 727 498 | 98 109 675 | 28 607 313 | 126 716 988 | 0 | 307 020 | 307 020 |
47408 | 0 | 0 | 0 | 201 506 307 | 220 698 739 | 422 205 046 | 201 506 307 | 220 698 739 | 422 205 046 | 0 | 0 | 0 |
47423 | 116 172 | 7 035 | 123 207 | 24 443 051 | 240 370 | 24 683 421 | 24 452 296 | 240 232 | 24 692 528 | 106 927 | 7 173 | 114 100 |
47427 | 899 385 | 61 562 | 960 947 | 331 396 | 48 986 | 380 382 | 337 578 | 92 516 | 430 094 | 893 203 | 18 032 | 911 235 |
47801 | 81 516 | 0 | 81 516 | 3 | 0 | 3 | 1 008 | 0 | 1 008 | 80 511 | 0 | 80 511 |
47802 | 618 496 | 852 911 | 1 471 407 | 0 | 65 459 | 65 459 | 0 | 35 227 | 35 227 | 618 496 | 883 143 | 1 501 639 |
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 | 1 967 297 | 0 | 1 967 297 | 3 232 257 | 0 | 3 232 257 | 1 761 648 | 0 | 1 761 648 | 3 437 906 | 0 | 3 437 906 |
50106 | 5 393 557 | 0 | 5 393 557 | 7 009 799 | 0 | 7 009 799 | 3 478 755 | 0 | 3 478 755 | 8 924 601 | 0 | 8 924 601 |
50107 | 5 853 817 | 0 | 5 853 817 | 4 708 127 | 0 | 4 708 127 | 2 451 955 | 0 | 2 451 955 | 8 109 989 | 0 | 8 109 989 |
50110 | 77 553 | 0 | 77 553 | 480 | 0 | 480 | 0 | 0 | 0 | 78 033 | 0 | 78 033 |
50118 | 7 320 837 | 0 | 7 320 837 | 7 346 940 | 0 | 7 346 940 | 14 667 777 | 0 | 14 667 777 | 0 | 0 | 0 |
50121 | 84 634 | 0 | 84 634 | 22 263 | 0 | 22 263 | 50 458 | 0 | 50 458 | 56 439 | 0 | 56 439 |
50205 | 480 376 | 0 | 480 376 | 755 | 0 | 755 | 481 131 | 0 | 481 131 | 0 | 0 | 0 |
50206 | 4 354 071 | 0 | 4 354 071 | 136 348 | 0 | 136 348 | 35 720 | 0 | 35 720 | 4 454 699 | 0 | 4 454 699 |
50207 | 9 198 058 | 0 | 9 198 058 | 642 090 | 0 | 642 090 | 1 267 588 | 0 | 1 267 588 | 8 572 560 | 0 | 8 572 560 |
50208 | 13 075 229 | 0 | 13 075 229 | 683 726 | 0 | 683 726 | 1 533 650 | 0 | 1 533 650 | 12 225 305 | 0 | 12 225 305 |
50211 | 635 280 | 4 607 949 | 5 243 229 | 790 | 1 368 179 | 1 368 969 | 636 070 | 222 425 | 858 495 | 0 | 5 753 703 | 5 753 703 |
50218 | 0 | 0 | 0 | 1 350 967 | 0 | 1 350 967 | 207 137 | 0 | 207 137 | 1 143 830 | 0 | 1 143 830 |
50221 | 255 817 | 0 | 255 817 | 45 108 | 0 | 45 108 | 90 352 | 0 | 90 352 | 210 573 | 0 | 210 573 |
50305 | 99 623 | 0 | 99 623 | 551 | 0 | 551 | 0 | 0 | 0 | 100 174 | 0 | 100 174 |
50306 | 3 980 116 | 0 | 3 980 116 | 3 538 768 | 0 | 3 538 768 | 3 796 340 | 0 | 3 796 340 | 3 722 544 | 0 | 3 722 544 |
50307 | 2 012 768 | 0 | 2 012 768 | 5 291 132 | 0 | 5 291 132 | 6 622 934 | 0 | 6 622 934 | 680 966 | 0 | 680 966 |
50308 | 5 448 997 | 0 | 5 448 997 | 14 507 586 | 0 | 14 507 586 | 15 873 626 | 0 | 15 873 626 | 4 082 957 | 0 | 4 082 957 |
50311 | 0 | 5 194 423 | 5 194 423 | 0 | 610 985 | 610 985 | 0 | 215 682 | 215 682 | 0 | 5 589 726 | 5 589 726 |
50318 | 4 373 145 | 3 791 786 | 8 164 931 | 24 419 176 | 302 144 | 24 721 320 | 23 255 657 | 156 665 | 23 412 322 | 5 536 664 | 3 937 265 | 9 473 929 |
50505 | 724 590 | 0 | 724 590 | 0 | 0 | 0 | 0 | 0 | 0 | 724 590 | 0 | 724 590 |
50706 | 1 770 017 | 0 | 1 770 017 | 0 | 0 | 0 | 1 769 947 | 0 | 1 769 947 | 70 | 0 | 70 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 647 672 | 0 | 647 672 | 0 | 0 | 0 | 647 672 | 0 | 647 672 |
51405 | 7 157 587 | 0 | 7 157 587 | 39 940 | 0 | 39 940 | 647 672 | 0 | 647 672 | 6 549 855 | 0 | 6 549 855 |
52503 | 3 231 | 0 | 3 231 | 1 004 | 0 | 1 004 | 1 346 | 0 | 1 346 | 2 889 | 0 | 2 889 |
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 | 726 607 | 0 | 726 607 | 0 | 0 | 0 | 0 | 0 | 0 | 726 607 | 0 | 726 607 |
60302 | 87 367 | 0 | 87 367 | 56 059 | 0 | 56 059 | 55 599 | 0 | 55 599 | 87 827 | 0 | 87 827 |
60306 | 11 | 0 | 11 | 56 983 | 0 | 56 983 | 56 945 | 0 | 56 945 | 49 | 0 | 49 |
60308 | 407 | 0 | 407 | 2 339 | 0 | 2 339 | 2 267 | 0 | 2 267 | 479 | 0 | 479 |
60310 | 34 151 | 0 | 34 151 | 28 980 | 0 | 28 980 | 29 871 | 0 | 29 871 | 33 260 | 0 | 33 260 |
60312 | 919 809 | 0 | 919 809 | 379 713 | 0 | 379 713 | 208 774 | 0 | 208 774 | 1 090 748 | 0 | 1 090 748 |
60314 | 16 981 | 0 | 16 981 | 2 863 | 106 | 2 969 | 12 125 | 106 | 12 231 | 7 719 | 0 | 7 719 |
60323 | 279 166 | 0 | 279 166 | 11 622 | 0 | 11 622 | 14 713 | 0 | 14 713 | 276 075 | 0 | 276 075 |
60401 | 3 740 124 | 0 | 3 740 124 | 23 313 | 0 | 23 313 | 4 421 | 0 | 4 421 | 3 759 016 | 0 | 3 759 016 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 192 370 | 0 | 192 370 | 10 076 | 0 | 10 076 | 22 881 | 0 | 22 881 | 179 565 | 0 | 179 565 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 4 942 | 0 | 4 942 | 1 426 | 0 | 1 426 | 1 060 | 0 | 1 060 | 5 308 | 0 | 5 308 |
61008 | 21 271 | 0 | 21 271 | 10 758 | 0 | 10 758 | 4 983 | 0 | 4 983 | 27 046 | 0 | 27 046 |
61009 | 13 935 | 0 | 13 935 | 6 400 | 0 | 6 400 | 5 497 | 0 | 5 497 | 14 838 | 0 | 14 838 |
61010 | 556 | 0 | 556 | 53 | 0 | 53 | 161 | 0 | 161 | 448 | 0 | 448 |
61011 | 1 668 129 | 0 | 1 668 129 | 0 | 0 | 0 | 6 635 | 0 | 6 635 | 1 661 494 | 0 | 1 661 494 |
61209 | 0 | 0 | 0 | 13 180 | 0 | 13 180 | 13 180 | 0 | 13 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 361 819 | 0 | 4 361 819 | 4 361 819 | 0 | 4 361 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
61403 | 167 828 | 161 | 167 989 | 9 816 | 12 | 9 828 | 5 656 | 111 | 5 767 | 171 988 | 62 | 172 050 |
70606 | 14 858 745 | 0 | 14 858 745 | 2 984 867 | 0 | 2 984 867 | 8 056 | 0 | 8 056 | 17 835 556 | 0 | 17 835 556 |
70607 | 5 305 | 0 | 5 305 | 16 257 | 0 | 16 257 | 8 990 | 0 | 8 990 | 12 572 | 0 | 12 572 |
70608 | 19 628 879 | 0 | 19 628 879 | 13 340 542 | 0 | 13 340 542 | 0 | 0 | 0 | 32 969 421 | 0 | 32 969 421 |
70610 | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 | 204 | 0 | 204 |
70611 | 517 663 | 0 | 517 663 | 105 833 | 0 | 105 833 | 0 | 0 | 0 | 623 496 | 0 | 623 496 |
Итого по активу (баланс) | 2 230 828 797 | 110 871 165 | 2 341 699 962 | 1 923 475 649 | 459 138 836 | 2 382 614 485 | 1 811 893 063 | 439 096 883 | 2 250 989 946 | 2 342 411 383 | 130 913 118 | 2 473 324 501 |
Пассив | ||||||||||||
10207 | 533 912 | 0 | 533 912 | 52 780 | 0 | 52 780 | 52 780 | 0 | 52 780 | 533 912 | 0 | 533 912 |
10601 | 604 070 | 0 | 604 070 | 0 | 0 | 0 | 0 | 0 | 0 | 604 070 | 0 | 604 070 |
10602 | 10 133 144 | 0 | 10 133 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 144 | 0 | 10 133 144 |
10603 | 255 817 | 0 | 255 817 | 90 352 | 0 | 90 352 | 45 108 | 0 | 45 108 | 210 573 | 0 | 210 573 |
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 | 7 426 | 1 111 | 8 537 | 93 777 | 367 | 94 144 | 89 787 | 93 | 89 880 | 3 436 | 837 | 4 273 |
30111 | 87 | 0 | 87 | 421 | 0 | 421 | 336 | 0 | 336 | 2 | 0 | 2 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 5 881 | 5 881 | 0 | 24 538 | 24 538 | 0 | 18 657 | 18 657 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 14 806 | 0 | 14 806 | 14 806 | 0 | 14 806 | 0 | 0 | 0 |
30223 | 4 073 | 0 | 4 073 | 178 597 | 0 | 178 597 | 199 832 | 0 | 199 832 | 25 308 | 0 | 25 308 |
30226 | 243 | 0 | 243 | 5 | 0 | 5 | 5 | 0 | 5 | 243 | 0 | 243 |
30232 | 4 239 | 1 336 | 5 575 | 21 994 569 | 241 410 | 22 235 979 | 22 009 575 | 242 252 | 22 251 827 | 19 245 | 2 178 | 21 423 |
30236 | 0 | 889 306 | 889 306 | 19 | 16 304 413 | 16 304 432 | 19 | 17 126 308 | 17 126 327 | 0 | 1 711 201 | 1 711 201 |
30301 | 1 072 155 989 | 10 733 802 | 1 082 889 791 | 72 124 275 | 25 633 111 | 97 757 386 | 122 963 664 | 26 685 241 | 149 648 905 | 1 122 995 378 | 11 785 932 | 1 134 781 310 |
30305 | 861 141 522 | 2 765 098 | 863 906 620 | 407 911 793 | 311 066 | 408 222 859 | 458 677 485 | 632 106 | 459 309 591 | 911 907 214 | 3 086 138 | 914 993 352 |
30414 | 0 | 0 | 0 | 732 378 | 0 | 732 378 | 770 609 | 0 | 770 609 | 38 231 | 0 | 38 231 |
30601 | 43 845 | 0 | 43 845 | 66 609 | 0 | 66 609 | 30 767 | 0 | 30 767 | 8 003 | 0 | 8 003 |
31201 | 0 | 0 | 0 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 420 000 | 0 | 20 420 000 | 20 420 000 | 0 | 20 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 14 673 000 | 0 | 14 673 000 | 14 693 000 | 0 | 14 693 000 | 20 000 | 0 | 20 000 |
31304 | 61 000 | 0 | 61 000 | 461 000 | 0 | 461 000 | 1 400 000 | 0 | 1 400 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 739 | 1 739 | 0 | 1 739 | 1 739 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 190 187 | 0 | 190 187 | 190 187 | 0 | 190 187 | 0 | 0 | 0 |
31503 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 47 584 | 0 | 47 584 | 47 584 | 0 | 47 584 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
31606 | 0 | 2 653 501 | 2 653 501 | 0 | 109 595 | 109 595 | 0 | 203 650 | 203 650 | 0 | 2 747 556 | 2 747 556 |
32901 | 6 500 000 | 0 | 6 500 000 | 28 584 625 | 0 | 28 584 625 | 27 572 194 | 0 | 27 572 194 | 5 487 569 | 0 | 5 487 569 |
40502 | 142 802 | 145 680 | 288 482 | 5 372 254 | 11 742 | 5 383 996 | 5 423 939 | 17 848 | 5 441 787 | 194 487 | 151 786 | 346 273 |
40503 | 0 | 3 | 3 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 4 | 4 |
40602 | 3 269 187 | 0 | 3 269 187 | 7 439 487 | 0 | 7 439 487 | 7 413 007 | 0 | 7 413 007 | 3 242 707 | 0 | 3 242 707 |
40603 | 1 166 | 0 | 1 166 | 1 150 | 0 | 1 150 | 700 | 0 | 700 | 716 | 0 | 716 |
40701 | 4 854 942 | 70 530 | 4 925 472 | 21 424 263 | 911 423 | 22 335 686 | 19 995 754 | 931 333 | 20 927 087 | 3 426 433 | 90 440 | 3 516 873 |
40702 | 89 970 508 | 7 019 472 | 96 989 980 | 481 343 932 | 32 494 743 | 513 838 675 | 489 285 290 | 31 052 691 | 520 337 981 | 97 911 866 | 5 577 420 | 103 489 286 |
40703 | 585 646 | 2 404 | 588 050 | 960 305 | 475 971 | 1 436 276 | 1 023 686 | 476 025 | 1 499 711 | 649 027 | 2 458 | 651 485 |
40802 | 420 452 | 515 | 420 967 | 2 390 335 | 1 220 | 2 391 555 | 2 414 158 | 1 356 | 2 415 514 | 444 275 | 651 | 444 926 |
40803 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 933 860 | 89 826 | 1 023 686 | 659 775 | 198 651 | 858 426 | 677 035 | 407 048 | 1 084 083 | 951 120 | 298 223 | 1 249 343 |
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 | 3 566 729 | 103 651 | 3 670 380 | 6 256 452 | 30 842 | 6 287 294 | 7 165 452 | 37 275 | 7 202 727 | 4 475 729 | 110 084 | 4 585 813 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 15 319 | 620 | 15 939 | 16 473 | 642 | 17 115 | 19 312 | 1 799 | 21 111 | 18 158 | 1 777 | 19 935 |
40821 | 92 593 | 0 | 92 593 | 1 463 520 | 0 | 1 463 520 | 1 450 070 | 0 | 1 450 070 | 79 143 | 0 | 79 143 |
40901 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 169 595 | 169 595 | 0 | 7 714 | 7 714 | 0 | 14 971 | 14 971 | 0 | 176 852 | 176 852 |
40905 | 290 | 0 | 290 | 822 | 0 | 822 | 815 | 0 | 815 | 283 | 0 | 283 |
40906 | 0 | 0 | 0 | 160 462 | 0 | 160 462 | 160 462 | 0 | 160 462 | 0 | 0 | 0 |
40909 | 3 | 1 | 4 | 607 | 974 | 1 581 | 607 | 974 | 1 581 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 110 | 152 | 262 | 110 | 152 | 262 | 13 | 0 | 13 |
40911 | 6 089 | 0 | 6 089 | 636 954 | 0 | 636 954 | 638 711 | 0 | 638 711 | 7 846 | 0 | 7 846 |
40912 | 0 | 0 | 0 | 2 303 | 5 715 | 8 018 | 2 303 | 5 715 | 8 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 536 | 1 755 | 2 291 | 536 | 1 755 | 2 291 | 0 | 0 | 0 |
41003 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 |
41104 | 1 800 000 | 0 | 1 800 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41105 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 |
41205 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
41502 | 0 | 0 | 0 | 1 031 700 | 0 | 1 031 700 | 1 069 000 | 0 | 1 069 000 | 37 300 | 0 | 37 300 |
41503 | 4 500 000 | 0 | 4 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42002 | 12 795 | 0 | 12 795 | 17 030 | 0 | 17 030 | 8 670 | 0 | 8 670 | 4 435 | 0 | 4 435 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 990 | 0 | 13 990 | 13 990 | 0 | 13 990 |
42004 | 111 200 | 0 | 111 200 | 0 | 0 | 0 | 0 | 0 | 0 | 111 200 | 0 | 111 200 |
42005 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
42006 | 12 033 000 | 116 623 | 12 149 623 | 755 000 | 4 817 | 759 817 | 300 000 | 8 951 | 308 951 | 11 578 000 | 120 757 | 11 698 757 |
42007 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
42102 | 10 761 496 | 0 | 10 761 496 | 74 967 967 | 0 | 74 967 967 | 75 239 455 | 0 | 75 239 455 | 11 032 984 | 0 | 11 032 984 |
42103 | 7 310 822 | 17 428 | 7 328 250 | 3 641 752 | 21 184 | 3 662 936 | 3 483 317 | 109 412 | 3 592 729 | 7 152 387 | 105 656 | 7 258 043 |
42104 | 9 184 494 | 5 405 719 | 14 590 213 | 1 866 482 | 239 638 | 2 106 120 | 2 614 701 | 431 247 | 3 045 948 | 9 932 713 | 5 597 328 | 15 530 041 |
42105 | 10 786 623 | 47 383 950 | 58 170 573 | 38 500 | 1 957 050 | 1 995 550 | 1 650 800 | 3 636 600 | 5 287 400 | 12 398 923 | 49 063 500 | 61 462 423 |
42106 | 5 443 112 | 5 315 319 | 10 758 431 | 689 000 | 232 940 | 921 940 | 1 220 000 | 430 090 | 1 650 090 | 5 974 112 | 5 512 469 | 11 486 581 |
42107 | 0 | 939 782 | 939 782 | 0 | 38 815 | 38 815 | 0 | 72 126 | 72 126 | 0 | 973 093 | 973 093 |
42202 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 |
42204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 97 000 | 0 | 97 000 |
42205 | 29 500 | 0 | 29 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42206 | 162 216 | 131 045 | 293 261 | 1 | 5 498 | 5 499 | 0 | 10 294 | 10 294 | 162 215 | 135 841 | 298 056 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 1 876 915 | 779 098 | 2 656 013 | 5 455 300 | 1 328 049 | 6 783 349 | 4 828 266 | 1 348 036 | 6 176 302 | 1 249 881 | 799 085 | 2 048 966 |
42303 | 0 | 0 | 0 | 10 | 0 | 10 | 12 847 | 0 | 12 847 | 12 837 | 0 | 12 837 |
42304 | 168 358 | 48 070 | 216 428 | 33 743 | 7 704 | 41 447 | 25 616 | 13 552 | 39 168 | 160 231 | 53 918 | 214 149 |
42305 | 1 082 349 | 102 497 | 1 184 846 | 192 673 | 40 896 | 233 569 | 164 399 | 61 843 | 226 242 | 1 054 075 | 123 444 | 1 177 519 |
42306 | 13 982 619 | 8 824 073 | 22 806 692 | 1 765 081 | 1 039 923 | 2 805 004 | 1 698 501 | 1 442 175 | 3 140 676 | 13 916 039 | 9 226 325 | 23 142 364 |
42307 | 60 954 | 2 248 067 | 2 309 021 | 1 813 | 132 667 | 134 480 | 2 956 | 215 273 | 218 229 | 62 097 | 2 330 673 | 2 392 770 |
42309 | 1 848 | 0 | 1 848 | 43 | 0 | 43 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
42503 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42505 | 2 050 000 | 1 249 869 | 3 299 869 | 0 | 51 622 | 51 622 | 0 | 95 924 | 95 924 | 2 050 000 | 1 294 171 | 3 344 171 |
42506 | 150 000 | 11 966 590 | 12 116 590 | 0 | 641 664 | 641 664 | 0 | 1 073 219 | 1 073 219 | 150 000 | 12 398 145 | 12 548 145 |
42601 | 12 848 | 19 852 | 32 700 | 7 775 | 5 175 | 12 950 | 7 614 | 5 456 | 13 070 | 12 687 | 20 133 | 32 820 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 530 | 0 | 530 | 55 | 0 | 55 | 3 | 0 | 3 | 478 | 0 | 478 |
42606 | 11 932 | 546 788 | 558 720 | 132 | 23 030 | 23 162 | 60 | 42 437 | 42 497 | 11 860 | 566 195 | 578 055 |
42607 | 0 | 4 670 | 4 670 | 0 | 214 | 214 | 0 | 379 | 379 | 0 | 4 835 | 4 835 |
43702 | 0 | 0 | 0 | 576 441 | 0 | 576 441 | 576 441 | 0 | 576 441 | 0 | 0 | 0 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44615 | 41 445 | 0 | 41 445 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 42 914 | 0 | 42 914 |
45115 | 54 967 | 0 | 54 967 | 353 | 0 | 353 | 3 889 | 0 | 3 889 | 58 503 | 0 | 58 503 |
45215 | 2 240 548 | 0 | 2 240 548 | 77 896 | 0 | 77 896 | 73 770 | 0 | 73 770 | 2 236 422 | 0 | 2 236 422 |
45315 | 7 298 | 0 | 7 298 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
45515 | 122 034 | 0 | 122 034 | 164 431 | 0 | 164 431 | 166 883 | 0 | 166 883 | 124 486 | 0 | 124 486 |
45818 | 2 196 068 | 0 | 2 196 068 | 32 658 | 0 | 32 658 | 42 610 | 0 | 42 610 | 2 206 020 | 0 | 2 206 020 |
45918 | 353 756 | 0 | 353 756 | 477 | 0 | 477 | 1 835 | 0 | 1 835 | 355 114 | 0 | 355 114 |
47108 | 67 172 | 0 | 67 172 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 70 047 | 0 | 70 047 |
47403 | 0 | 0 | 0 | 106 293 452 | 0 | 106 293 452 | 106 293 452 | 0 | 106 293 452 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 | 462 681 | 462 696 | 15 | 462 681 | 462 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 220 367 957 | 201 750 786 | 422 118 743 | 220 367 957 | 201 750 786 | 422 118 743 | 0 | 0 | 0 |
47411 | 186 669 | 63 263 | 249 932 | 73 797 | 34 975 | 108 772 | 108 845 | 50 703 | 159 548 | 221 717 | 78 991 | 300 708 |
47416 | 21 498 | 9 536 | 31 034 | 219 237 | 15 571 | 234 808 | 225 717 | 44 292 | 270 009 | 27 978 | 38 257 | 66 235 |
47422 | 25 798 | 1 | 25 799 | 31 628 057 | 14 526 774 | 46 154 831 | 31 608 149 | 14 526 774 | 46 134 923 | 5 890 | 1 | 5 891 |
47425 | 561 758 | 0 | 561 758 | 41 643 | 0 | 41 643 | 56 805 | 0 | 56 805 | 576 920 | 0 | 576 920 |
47426 | 1 142 951 | 375 907 | 1 518 858 | 798 250 | 242 449 | 1 040 699 | 836 816 | 232 398 | 1 069 214 | 1 181 517 | 365 856 | 1 547 373 |
47804 | 239 584 | 0 | 239 584 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 238 397 | 0 | 238 397 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 70 798 | 0 | 70 798 | 70 798 | 0 | 70 798 |
50120 | 5 305 | 0 | 5 305 | 8 990 | 0 | 8 990 | 16 257 | 0 | 16 257 | 12 572 | 0 | 12 572 |
50220 | 122 899 | 0 | 122 899 | 57 038 | 0 | 57 038 | 236 546 | 0 | 236 546 | 302 407 | 0 | 302 407 |
50319 | 180 926 | 0 | 180 926 | 5 309 | 0 | 5 309 | 4 249 | 0 | 4 249 | 179 866 | 0 | 179 866 |
50407 | 0 | 19 219 | 19 219 | 0 | 799 | 799 | 0 | 2 598 | 2 598 | 0 | 21 018 | 21 018 |
50507 | 724 590 | 0 | 724 590 | 0 | 0 | 0 | 0 | 0 | 0 | 724 590 | 0 | 724 590 |
50719 | 70 868 | 0 | 70 868 | 70 798 | 0 | 70 798 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 122 709 | 0 | 122 709 | 578 602 | 88 206 | 666 808 | 529 385 | 88 206 | 617 591 | 73 492 | 0 | 73 492 |
52303 | 307 419 | 0 | 307 419 | 207 150 | 0 | 207 150 | 17 650 | 0 | 17 650 | 117 919 | 0 | 117 919 |
52304 | 1 288 490 | 0 | 1 288 490 | 390 503 | 0 | 390 503 | 60 000 | 0 | 60 000 | 957 987 | 0 | 957 987 |
52305 | 492 544 | 97 917 | 590 461 | 3 237 | 16 209 | 19 446 | 300 280 | 8 320 | 308 600 | 789 587 | 90 028 | 879 615 |
52306 | 3 247 645 | 664 159 | 3 911 804 | 1 898 | 103 005 | 104 903 | 52 138 | 51 480 | 103 618 | 3 297 885 | 612 634 | 3 910 519 |
52307 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52406 | 31 559 | 3 822 | 35 381 | 579 820 | 96 913 | 676 733 | 583 979 | 93 091 | 677 070 | 35 718 | 0 | 35 718 |
52501 | 248 197 | 18 444 | 266 641 | 8 575 | 4 997 | 13 572 | 32 092 | 3 779 | 35 871 | 271 714 | 17 226 | 288 940 |
60206 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
60301 | 5 491 | 0 | 5 491 | 178 257 | 0 | 178 257 | 186 860 | 0 | 186 860 | 14 094 | 0 | 14 094 |
60305 | 6 | 0 | 6 | 152 295 | 0 | 152 295 | 152 572 | 0 | 152 572 | 283 | 0 | 283 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 9 597 | 0 | 9 597 | 2 257 | 0 | 2 257 | 7 574 | 0 | 7 574 | 14 914 | 0 | 14 914 |
60311 | 25 555 | 0 | 25 555 | 31 229 | 0 | 31 229 | 16 397 | 0 | 16 397 | 10 723 | 0 | 10 723 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 1 071 | 0 | 1 071 | 2 559 | 0 | 2 559 | 2 610 | 0 | 2 610 | 1 122 | 0 | 1 122 |
60324 | 237 726 | 0 | 237 726 | 8 197 | 0 | 8 197 | 5 037 | 0 | 5 037 | 234 566 | 0 | 234 566 |
60601 | 898 484 | 0 | 898 484 | 2 778 | 0 | 2 778 | 18 639 | 0 | 18 639 | 914 345 | 0 | 914 345 |
60706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
61012 | 17 712 | 0 | 17 712 | 0 | 0 | 0 | 337 | 0 | 337 | 18 049 | 0 | 18 049 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
61304 | 935 | 0 | 935 | 36 | 0 | 36 | 179 | 0 | 179 | 1 078 | 0 | 1 078 |
70601 | 16 563 855 | 0 | 16 563 855 | 2 035 | 0 | 2 035 | 4 371 665 | 0 | 4 371 665 | 20 933 485 | 0 | 20 933 485 |
70602 | 84 634 | 0 | 84 634 | 50 458 | 0 | 50 458 | 22 263 | 0 | 22 263 | 56 439 | 0 | 56 439 |
70603 | 19 919 453 | 0 | 19 919 453 | 0 | 0 | 0 | 13 721 044 | 0 | 13 721 044 | 33 640 497 | 0 | 33 640 497 |
70801 | 3 016 968 | 0 | 3 016 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 968 | 0 | 3 016 968 |
Итого по пассиву (баланс) | 2 230 695 921 | 111 004 041 | 2 341 699 962 | 1 562 231 236 | 299 882 050 | 1 862 113 286 | 1 689 566 698 | 304 171 127 | 1 993 737 825 | 2 358 031 383 | 115 293 118 | 2 473 324 501 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 639 | 4 253 | 4 892 | 0 | 371 | 371 | 67 | 176 | 243 | 572 | 4 448 | 5 020 |
80801 | 687 | 149 | 836 | 0 | 11 | 11 | 4 | 6 | 10 | 683 | 154 | 837 |
80901 | 429 | 0 | 429 | 255 | 0 | 255 | 684 | 0 | 684 | 0 | 0 | 0 |
81001 | 880 | 0 | 880 | 144 | 0 | 144 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
Итого по активу (баланс) | 2 635 | 4 402 | 7 037 | 399 | 382 | 781 | 755 | 182 | 937 | 2 279 | 4 602 | 6 881 |
Пассив | ||||||||||||
85101 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
85201 | 628 | 0 | 628 | 4 | 0 | 4 | 4 | 0 | 4 | 628 | 0 | 628 |
85301 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 46 | 46 | 0 | 65 | 65 |
85401 | 567 | 0 | 567 | 906 | 0 | 906 | 339 | 0 | 339 | 0 | 0 | 0 |
85501 | 4 058 | 0 | 4 058 | 684 | 0 | 684 | 1 050 | 0 | 1 050 | 4 424 | 0 | 4 424 |
Итого по пассиву (баланс) | 7 017 | 20 | 7 037 | 1 594 | 1 | 1 595 | 1 393 | 46 | 1 439 | 6 816 | 65 | 6 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 84 553 | 92 265 | 176 818 | 84 553 | 92 265 | 176 818 | 0 | 0 | 0 |
90803 | 8 132 534 | 0 | 8 132 534 | 350 024 | 0 | 350 024 | 3 008 476 | 0 | 3 008 476 | 5 474 082 | 0 | 5 474 082 |
90901 | 2 126 512 | 0 | 2 126 512 | 359 343 | 0 | 359 343 | 371 396 | 0 | 371 396 | 2 114 459 | 0 | 2 114 459 |
90902 | 3 252 059 | 0 | 3 252 059 | 325 849 | 0 | 325 849 | 284 541 | 0 | 284 541 | 3 293 367 | 0 | 3 293 367 |
90907 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
90908 | 0 | 198 217 | 198 217 | 0 | 17 497 | 17 497 | 0 | 9 015 | 9 015 | 0 | 206 699 | 206 699 |
90909 | 14 064 | 55 | 14 119 | 490 | 5 | 495 | 67 | 2 | 69 | 14 487 | 58 | 14 545 |
91102 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 5 116 488 | 10 302 | 5 126 790 | 320 965 | 477 | 321 442 | 53 791 | 10 779 | 64 570 | 5 383 662 | 0 | 5 383 662 |
91203 | 23 | 0 | 23 | 31 | 0 | 31 | 29 | 0 | 29 | 25 | 0 | 25 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91219 | 0 | 22 682 | 22 682 | 0 | 1 741 | 1 741 | 0 | 937 | 937 | 0 | 23 486 | 23 486 |
91411 | 0 | 0 | 0 | 8 639 | 0 | 8 639 | 8 639 | 0 | 8 639 | 0 | 0 | 0 |
91414 | 151 660 339 | 10 615 984 | 162 276 323 | 17 052 465 | 2 465 386 | 19 517 851 | 19 101 661 | 497 425 | 19 599 086 | 149 611 143 | 12 583 945 | 162 195 088 |
91418 | 955 749 | 852 911 | 1 808 660 | 8 208 | 65 459 | 73 667 | 1 067 | 35 227 | 36 294 | 962 890 | 883 143 | 1 846 033 |
91501 | 13 209 | 0 | 13 209 | 22 | 0 | 22 | 0 | 0 | 0 | 13 231 | 0 | 13 231 |
91502 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 18 | 0 | 18 | 1 358 | 0 | 1 358 |
91604 | 647 677 | 2 418 | 650 095 | 29 106 | 587 | 29 693 | 17 595 | 395 | 17 990 | 659 188 | 2 610 | 661 798 |
91704 | 50 780 | 82 | 50 862 | 533 | 6 | 539 | 539 | 3 | 542 | 50 774 | 85 | 50 859 |
91802 | 132 019 | 10 231 | 142 250 | 1 380 | 785 | 2 165 | 1 383 | 422 | 1 805 | 132 016 | 10 594 | 142 610 |
91803 | 167 750 | 0 | 167 750 | 95 | 0 | 95 | 95 | 0 | 95 | 167 750 | 0 | 167 750 |
99998 | 276 883 576 | 0 | 276 883 576 | 130 963 127 | 0 | 130 963 127 | 115 198 443 | 0 | 115 198 443 | 292 648 260 | 0 | 292 648 260 |
Итого по активу (баланс) | 449 191 178 | 11 712 898 | 460 904 076 | 149 504 830 | 2 644 209 | 152 149 039 | 138 169 293 | 646 471 | 138 815 764 | 460 526 715 | 13 710 636 | 474 237 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 738 | 0 | 40 738 | 40 738 | 0 | 40 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 415 623 | 0 | 415 623 | 415 623 | 0 | 415 623 | 0 | 0 | 0 |
91211 | 806 | 0 | 806 | 0 | 0 | 0 | 7 | 0 | 7 | 813 | 0 | 813 |
91311 | 14 166 598 | 10 394 621 | 24 561 219 | 578 990 | 482 952 | 1 061 942 | 866 881 | 916 498 | 1 783 379 | 14 454 489 | 10 828 167 | 25 282 656 |
91312 | 123 559 782 | 5 691 403 | 129 251 185 | 11 636 305 | 235 512 | 11 871 817 | 11 083 539 | 438 031 | 11 521 570 | 123 007 016 | 5 893 922 | 128 900 938 |
91314 | 0 | 0 | 0 | 70 942 088 | 0 | 70 942 088 | 75 971 938 | 0 | 75 971 938 | 5 029 850 | 0 | 5 029 850 |
91315 | 44 870 493 | 1 751 043 | 46 621 536 | 1 089 885 | 153 888 | 1 243 773 | 3 901 873 | 507 628 | 4 409 501 | 47 682 481 | 2 104 783 | 49 787 264 |
91316 | 10 703 496 | 3 152 613 | 13 856 109 | 6 579 617 | 387 842 | 6 967 459 | 7 586 945 | 228 103 | 7 815 048 | 11 710 824 | 2 992 874 | 14 703 698 |
91317 | 49 791 149 | 7 129 046 | 56 920 195 | 20 938 998 | 2 478 238 | 23 417 236 | 24 322 834 | 5 485 320 | 29 808 154 | 53 174 985 | 10 136 128 | 63 311 113 |
91319 | 3 863 067 | 0 | 3 863 067 | 230 743 | 0 | 230 743 | 196 036 | 0 | 196 036 | 3 828 360 | 0 | 3 828 360 |
91507 | 1 808 599 | 0 | 1 808 599 | 5 931 | 0 | 5 931 | 40 | 0 | 40 | 1 802 708 | 0 | 1 802 708 |
91508 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99999 | 184 020 500 | 0 | 184 020 500 | 21 689 322 | 0 | 21 689 322 | 19 257 913 | 0 | 19 257 913 | 181 589 091 | 0 | 181 589 091 |
Итого по пассиву (баланс) | 432 785 350 | 28 118 726 | 460 904 076 | 134 148 240 | 3 738 432 | 137 886 672 | 143 644 367 | 7 575 580 | 151 219 947 | 442 281 477 | 31 955 874 | 474 237 351 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 357 348 | 6 317 860 | 12 675 208 | 177 495 116 | 41 996 629 | 219 491 745 | 166 508 328 | 47 333 219 | 213 841 547 | 17 344 136 | 981 270 | 18 325 406 |
93002 | 0 | 0 | 0 | 1 942 644 | 3 625 | 1 946 269 | 1 942 644 | 3 625 | 1 946 269 | 0 | 0 | 0 |
93201 | 82 330 | 0 | 82 330 | 121 219 | 0 | 121 219 | 203 549 | 0 | 203 549 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 32 119 | 32 119 | 0 | 32 119 | 32 119 | 0 | 0 | 0 |
93501 | 0 | 61 571 | 61 571 | 0 | 160 794 | 160 794 | 0 | 187 797 | 187 797 | 0 | 34 568 | 34 568 |
93502 | 0 | 0 | 0 | 0 | 191 155 | 191 155 | 0 | 155 440 | 155 440 | 0 | 35 715 | 35 715 |
93506 | 0 | 0 | 0 | 0 | 1 106 959 | 1 106 959 | 0 | 950 618 | 950 618 | 0 | 156 341 | 156 341 |
93507 | 0 | 321 204 | 321 204 | 0 | 832 370 | 832 370 | 0 | 1 084 735 | 1 084 735 | 0 | 68 839 | 68 839 |
93801 | 28 191 | 0 | 28 191 | 1 482 154 | 0 | 1 482 154 | 1 510 345 | 0 | 1 510 345 | 0 | 0 | 0 |
93803 | 4 436 | 0 | 4 436 | 29 884 | 0 | 29 884 | 32 211 | 0 | 32 211 | 2 109 | 0 | 2 109 |
Итого по активу (баланс) | 6 472 305 | 6 700 635 | 13 172 940 | 181 071 017 | 44 323 651 | 225 394 668 | 170 197 077 | 49 747 553 | 219 944 630 | 17 346 245 | 1 276 733 | 18 622 978 |
Пассив | ||||||||||||
96001 | 6 467 353 | 6 317 860 | 12 785 213 | 44 477 554 | 170 405 370 | 214 882 924 | 38 991 426 | 181 423 280 | 220 414 706 | 981 225 | 17 335 770 | 18 316 995 |
96002 | 0 | 0 | 0 | 0 | 1 984 954 | 1 984 954 | 0 | 1 984 954 | 1 984 954 | 0 | 0 | 0 |
96301 | 0 | 63 418 | 63 418 | 0 | 185 956 | 185 956 | 0 | 157 132 | 157 132 | 0 | 34 594 | 34 594 |
96302 | 0 | 0 | 0 | 0 | 155 193 | 155 193 | 0 | 190 996 | 190 996 | 0 | 35 803 | 35 803 |
96306 | 0 | 0 | 0 | 0 | 936 504 | 936 504 | 0 | 1 094 163 | 1 094 163 | 0 | 157 659 | 157 659 |
96307 | 0 | 323 813 | 323 813 | 0 | 1 082 408 | 1 082 408 | 0 | 828 107 | 828 107 | 0 | 69 512 | 69 512 |
96801 | 0 | 0 | 0 | 1 509 935 | 0 | 1 509 935 | 1 518 308 | 0 | 1 518 308 | 8 373 | 0 | 8 373 |
96803 | 496 | 0 | 496 | 14 029 | 0 | 14 029 | 13 575 | 0 | 13 575 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 6 467 849 | 6 705 091 | 13 172 940 | 46 001 518 | 174 750 385 | 220 751 903 | 40 523 309 | 185 678 632 | 226 201 941 | 989 640 | 17 633 338 | 18 622 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 397,0000 | 0 | 0 | 16,0000 | 0 | 0 | 60,0000 | 0 | 0 | 1 353,0000 |
98010 | 0 | 0 | 8 794 877 484,0000 | 0 | 0 | 35 051 248,0000 | 0 | 0 | 46 191 777,0000 | 0 | 0 | 8 783 736 955,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 8 794 878 883,0000 | 0 | 0 | 35 051 271,0000 | 0 | 0 | 46 191 845,0000 | 0 | 0 | 8 783 738 309,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 734 509 879,0000 | 0 | 0 | 30 831 562,0000 | 0 | 0 | 12 856 062,0000 | 0 | 0 | 8 716 534 379,0000 |
98050 | 0 | 0 | 49 872 076,0000 | 0 | 0 | 20 368 020,0000 | 0 | 0 | 26 860 895,0000 | 0 | 0 | 56 364 951,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 396 890,0000 | 0 | 0 | 25 396 890,0000 | 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 | 10 467 823,0000 | 0 | 0 | 180 879,0000 | 0 | 0 | 522 930,0000 | 0 | 0 | 10 809 874,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 794 878 883,0000 | 0 | 0 | 76 777 351,0000 | 0 | 0 | 65 636 777,0000 | 0 | 0 | 8 783 738 309,0000 |
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