Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ЭЛЕКТРОНИКА" ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
488
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 | ||||||||||||
20202 | 92 803 | 56 220 | 149 023 | 1 655 355 | 188 059 | 1 843 414 | 1 633 424 | 211 618 | 1 845 042 | 114 734 | 32 661 | 147 395 |
20206 | 0 | 0 | 0 | 4 201 | 8 688 | 12 889 | 4 201 | 8 688 | 12 889 | 0 | 0 | 0 |
20208 | 4 858 | 243 | 5 101 | 28 829 | 1 234 | 30 063 | 25 847 | 1 232 | 27 079 | 7 840 | 245 | 8 085 |
20209 | 0 | 0 | 0 | 1 512 521 | 102 758 | 1 615 279 | 1 512 521 | 102 758 | 1 615 279 | 0 | 0 | 0 |
30102 | 553 970 | 0 | 553 970 | 31 417 273 | 0 | 31 417 273 | 30 778 496 | 0 | 30 778 496 | 1 192 747 | 0 | 1 192 747 |
30110 | 31 891 | 3 562 | 35 453 | 99 321 | 102 170 | 201 491 | 96 716 | 91 333 | 188 049 | 34 496 | 14 399 | 48 895 |
30114 | 0 | 20 128 | 20 128 | 0 | 1 706 478 | 1 706 478 | 0 | 1 587 259 | 1 587 259 | 0 | 139 347 | 139 347 |
30202 | 106 769 | 0 | 106 769 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 103 776 | 0 | 103 776 |
30204 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 352 | 0 | 352 | 37 648 | 0 | 37 648 |
30213 | 183 | 0 | 183 | 655 023 | 0 | 655 023 | 655 163 | 0 | 655 163 | 43 | 0 | 43 |
30219 | 0 | 0 | 0 | 656 784 | 0 | 656 784 | 656 784 | 0 | 656 784 | 0 | 0 | 0 |
30221 | 0 | 1 461 | 1 461 | 9 277 805 | 34 095 | 9 311 900 | 9 277 805 | 35 556 | 9 313 361 | 0 | 0 | 0 |
30233 | 1 735 | 9 | 1 744 | 45 736 | 1 270 | 47 006 | 44 324 | 1 279 | 45 603 | 3 147 | 0 | 3 147 |
30302 | 39 861 | 6 291 | 46 152 | 1 133 566 | 904 541 | 2 038 107 | 1 032 623 | 905 461 | 1 938 084 | 140 804 | 5 371 | 146 175 |
30306 | 878 354 | 34 893 | 913 247 | 4 530 504 | 60 673 | 4 591 177 | 4 538 662 | 60 534 | 4 599 196 | 870 196 | 35 032 | 905 228 |
30402 | 50 346 | 0 | 50 346 | 2 414 523 | 0 | 2 414 523 | 2 441 192 | 0 | 2 441 192 | 23 677 | 0 | 23 677 |
30404 | 0 | 0 | 0 | 2 287 045 | 0 | 2 287 045 | 2 287 045 | 0 | 2 287 045 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 428 219 | 0 | 428 219 | 428 219 | 0 | 428 219 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 1 163 000 | 66 184 | 1 229 184 | 1 163 000 | 66 184 | 1 229 184 | 0 | 0 | 0 |
32003 | 205 000 | 7 208 | 212 208 | 643 000 | 76 377 | 719 377 | 848 000 | 83 585 | 931 585 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 528 000 | 0 | 528 000 | 15 000 | 0 | 15 000 | 513 000 | 0 | 513 000 |
32006 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32201 | 0 | 4 992 | 4 992 | 0 | 126 | 126 | 0 | 86 | 86 | 0 | 5 032 | 5 032 |
32802 | 419 | 13 579 | 13 998 | 1 211 | 7 845 | 9 056 | 470 | 8 774 | 9 244 | 1 160 | 12 650 | 13 810 |
40109 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
40111 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 27 850 | 0 | 27 850 |
45106 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45107 | 80 070 | 0 | 80 070 | 15 938 | 0 | 15 938 | 19 333 | 0 | 19 333 | 76 675 | 0 | 76 675 |
45108 | 181 942 | 0 | 181 942 | 0 | 0 | 0 | 173 580 | 0 | 173 580 | 8 362 | 0 | 8 362 |
45201 | 45 246 | 0 | 45 246 | 315 184 | 0 | 315 184 | 279 086 | 0 | 279 086 | 81 344 | 0 | 81 344 |
45203 | 48 000 | 0 | 48 000 | 207 550 | 0 | 207 550 | 123 212 | 0 | 123 212 | 132 338 | 0 | 132 338 |
45204 | 3 316 250 | 0 | 3 316 250 | 2 159 547 | 0 | 2 159 547 | 1 902 887 | 0 | 1 902 887 | 3 572 910 | 0 | 3 572 910 |
45205 | 2 374 319 | 0 | 2 374 319 | 372 818 | 0 | 372 818 | 612 421 | 0 | 612 421 | 2 134 716 | 0 | 2 134 716 |
45206 | 1 771 084 | 17 045 | 1 788 129 | 415 672 | 7 887 | 423 559 | 326 989 | 386 | 327 375 | 1 859 767 | 24 546 | 1 884 313 |
45207 | 980 551 | 70 791 | 1 051 342 | 2 200 | 1 290 | 3 490 | 166 736 | 1 497 | 168 233 | 816 015 | 70 584 | 886 599 |
45208 | 565 294 | 386 199 | 951 493 | 0 | 9 805 | 9 805 | 2 072 | 10 115 | 12 187 | 563 222 | 385 889 | 949 111 |
45401 | 499 | 0 | 499 | 816 | 0 | 816 | 828 | 0 | 828 | 487 | 0 | 487 |
45405 | 3 000 | 0 | 3 000 | 1 240 | 0 | 1 240 | 690 | 0 | 690 | 3 550 | 0 | 3 550 |
45406 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 8 840 | 0 | 8 840 |
45503 | 0 | 25 568 | 25 568 | 0 | 26 347 | 26 347 | 0 | 26 141 | 26 141 | 0 | 25 774 | 25 774 |
45504 | 13 | 0 | 13 | 20 | 0 | 20 | 7 | 0 | 7 | 26 | 0 | 26 |
45505 | 3 818 | 8 621 | 12 439 | 739 | 2 694 | 3 433 | 758 | 189 | 947 | 3 799 | 11 126 | 14 925 |
45506 | 46 441 | 2 155 | 48 596 | 3 430 | 52 | 3 482 | 7 957 | 212 | 8 169 | 41 914 | 1 995 | 43 909 |
45507 | 54 224 | 44 080 | 98 304 | 19 998 | 3 864 | 23 862 | 1 590 | 2 693 | 4 283 | 72 632 | 45 251 | 117 883 |
45509 | 1 276 | 410 | 1 686 | 386 | 246 | 632 | 600 | 439 | 1 039 | 1 062 | 217 | 1 279 |
45604 | 0 | 158 279 | 158 279 | 0 | 3 987 | 3 987 | 0 | 2 716 | 2 716 | 0 | 159 550 | 159 550 |
45605 | 0 | 23 768 | 23 768 | 0 | 4 057 | 4 057 | 0 | 534 | 534 | 0 | 27 291 | 27 291 |
45705 | 0 | 974 | 974 | 0 | 25 | 25 | 0 | 17 | 17 | 0 | 982 | 982 |
45706 | 0 | 5 893 | 5 893 | 0 | 148 | 148 | 0 | 101 | 101 | 0 | 5 940 | 5 940 |
45708 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
45812 | 139 873 | 34 979 | 174 852 | 10 000 | 877 | 10 877 | 47 997 | 592 | 48 589 | 101 876 | 35 264 | 137 140 |
45815 | 0 | 2 721 | 2 721 | 132 | 69 | 201 | 4 | 47 | 51 | 128 | 2 743 | 2 871 |
45816 | 0 | 33 817 | 33 817 | 0 | 6 826 | 6 826 | 0 | 6 554 | 6 554 | 0 | 34 089 | 34 089 |
45912 | 268 | 0 | 268 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 268 | 0 | 268 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47103 | 0 | 1 505 | 1 505 | 0 | 5 372 | 5 372 | 0 | 23 | 23 | 0 | 6 854 | 6 854 |
47104 | 0 | 5 270 | 5 270 | 0 | 128 | 128 | 0 | 82 | 82 | 0 | 5 316 | 5 316 |
47105 | 0 | 20 572 | 20 572 | 0 | 518 | 518 | 0 | 353 | 353 | 0 | 20 737 | 20 737 |
47106 | 0 | 7 258 | 7 258 | 0 | 132 | 132 | 0 | 153 | 153 | 0 | 7 237 | 7 237 |
47303 | 0 | 2 377 | 2 377 | 0 | 24 | 24 | 0 | 2 401 | 2 401 | 0 | 0 | 0 |
47304 | 0 | 58 916 | 58 916 | 0 | 1 418 | 1 418 | 0 | 21 901 | 21 901 | 0 | 38 433 | 38 433 |
47305 | 0 | 111 752 | 111 752 | 0 | 2 813 | 2 813 | 0 | 5 139 | 5 139 | 0 | 109 426 | 109 426 |
47404 | 2 766 | 25 853 | 28 619 | 21 969 467 | 21 304 449 | 43 273 916 | 21 968 170 | 21 249 680 | 43 217 850 | 4 063 | 80 622 | 84 685 |
47406 | 0 | 0 | 0 | 32 948 | 3 162 | 36 110 | 32 948 | 3 162 | 36 110 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 290 542 | 28 700 048 | 46 990 590 | 18 290 542 | 28 700 048 | 46 990 590 | 0 | 0 | 0 |
47415 | 951 | 0 | 951 | 69 | 0 | 69 | 92 | 0 | 92 | 928 | 0 | 928 |
47423 | 2 201 | 0 | 2 201 | 91 283 | 95 951 | 187 234 | 82 642 | 95 949 | 178 591 | 10 842 | 2 | 10 844 |
47427 | 73 186 | 613 | 73 799 | 78 723 | 610 | 79 333 | 99 015 | 785 | 99 800 | 52 894 | 438 | 53 332 |
47502 | 34 033 | 3 711 | 37 744 | 37 930 | 4 239 | 42 169 | 32 022 | 4 809 | 36 831 | 39 941 | 3 141 | 43 082 |
47901 | 134 989 | 0 | 134 989 | 12 999 | 0 | 12 999 | 7 499 | 0 | 7 499 | 140 489 | 0 | 140 489 |
50104 | 256 645 | 0 | 256 645 | 96 956 | 0 | 96 956 | 47 929 | 0 | 47 929 | 305 672 | 0 | 305 672 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 60 333 | 0 | 60 333 | 350 | 0 | 350 | 59 983 | 0 | 59 983 |
50107 | 29 937 | 0 | 29 937 | 939 450 | 0 | 939 450 | 363 554 | 0 | 363 554 | 605 833 | 0 | 605 833 |
50112 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
50205 | 0 | 901 | 901 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 909 | 909 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 145 604 | 0 | 145 604 | 0 | 0 | 0 | 0 | 0 | 0 | 145 604 | 0 | 145 604 |
50208 | 344 438 | 0 | 344 438 | 532 362 | 0 | 532 362 | 576 800 | 0 | 576 800 | 300 000 | 0 | 300 000 |
50406 | 123 | 0 | 123 | 24 686 | 0 | 24 686 | 17 665 | 0 | 17 665 | 7 144 | 0 | 7 144 |
50605 | 0 | 0 | 0 | 15 737 | 0 | 15 737 | 5 458 | 0 | 5 458 | 10 279 | 0 | 10 279 |
50606 | 86 305 | 0 | 86 305 | 820 473 | 0 | 820 473 | 669 327 | 0 | 669 327 | 237 451 | 0 | 237 451 |
50610 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
50706 | 45 630 | 0 | 45 630 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 38 990 | 0 | 38 990 |
50806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50905 | 49 | 0 | 49 | 119 | 0 | 119 | 116 | 0 | 116 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 48 254 | 0 | 48 254 | 48 254 | 0 | 48 254 | 0 | 0 | 0 |
51403 | 132 418 | 0 | 132 418 | 404 761 | 0 | 404 761 | 132 418 | 0 | 132 418 | 404 761 | 0 | 404 761 |
51404 | 291 857 | 0 | 291 857 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 282 111 | 0 | 282 111 |
51405 | 262 382 | 0 | 262 382 | 376 012 | 0 | 376 012 | 210 555 | 0 | 210 555 | 427 839 | 0 | 427 839 |
51406 | 65 661 | 0 | 65 661 | 0 | 0 | 0 | 56 852 | 0 | 56 852 | 8 809 | 0 | 8 809 |
51504 | 0 | 0 | 0 | 99 968 | 0 | 99 968 | 0 | 0 | 0 | 99 968 | 0 | 99 968 |
51505 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
51507 | 0 | 0 | 0 | 350 840 | 0 | 350 840 | 350 840 | 0 | 350 840 | 0 | 0 | 0 |
51509 | 83 424 | 0 | 83 424 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 79 195 | 0 | 79 195 |
52502 | 120 494 | 8 102 | 128 596 | 20 570 | 1 425 | 21 995 | 23 039 | 3 116 | 26 155 | 118 025 | 6 411 | 124 436 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60302 | 33 655 | 0 | 33 655 | 0 | 0 | 0 | 247 | 0 | 247 | 33 408 | 0 | 33 408 |
60304 | 114 | 0 | 114 | 287 | 0 | 287 | 23 | 0 | 23 | 378 | 0 | 378 |
60306 | 5 | 0 | 5 | 14 846 | 0 | 14 846 | 14 851 | 0 | 14 851 | 0 | 0 | 0 |
60308 | 1 865 | 0 | 1 865 | 18 553 | 0 | 18 553 | 17 491 | 0 | 17 491 | 2 927 | 0 | 2 927 |
60310 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 9 187 | 0 | 9 187 | 0 | 0 | 0 |
60312 | 88 833 | 0 | 88 833 | 109 973 | 0 | 109 973 | 143 885 | 0 | 143 885 | 54 921 | 0 | 54 921 |
60314 | 3 635 | 5 159 | 8 794 | 3 015 | 1 587 | 4 602 | 4 602 | 1 586 | 6 188 | 2 048 | 5 160 | 7 208 |
60323 | 59 | 0 | 59 | 783 | 0 | 783 | 784 | 0 | 784 | 58 | 0 | 58 |
60401 | 735 032 | 0 | 735 032 | 65 384 | 0 | 65 384 | 8 914 | 0 | 8 914 | 791 502 | 0 | 791 502 |
60701 | 60 344 | 0 | 60 344 | 4 020 | 0 | 4 020 | 61 108 | 0 | 61 108 | 3 256 | 0 | 3 256 |
60804 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 240 | 0 | 240 | 782 | 0 | 782 | 957 | 0 | 957 | 65 | 0 | 65 |
61008 | 493 | 0 | 493 | 4 261 | 0 | 4 261 | 890 | 0 | 890 | 3 864 | 0 | 3 864 |
61009 | 2 413 | 0 | 2 413 | 1 957 | 0 | 1 957 | 1 902 | 0 | 1 902 | 2 468 | 0 | 2 468 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 38 706 | 52 | 38 758 | 38 706 | 52 | 38 758 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 93 827 | 0 | 93 827 | 93 827 | 0 | 93 827 | 0 | 0 | 0 |
61403 | 24 528 | 0 | 24 528 | 32 800 | 0 | 32 800 | 4 354 | 0 | 4 354 | 52 974 | 0 | 52 974 |
61406 | 148 208 | 0 | 148 208 | 82 663 | 0 | 82 663 | 230 871 | 0 | 230 871 | 0 | 0 | 0 |
70201 | 23 347 | 0 | 23 347 | 11 569 | 0 | 11 569 | 34 916 | 0 | 34 916 | 0 | 0 | 0 |
70202 | 29 234 | 0 | 29 234 | 8 396 | 0 | 8 396 | 37 630 | 0 | 37 630 | 0 | 0 | 0 |
70203 | 22 932 | 0 | 22 932 | 14 483 | 0 | 14 483 | 37 415 | 0 | 37 415 | 0 | 0 | 0 |
70204 | 210 462 | 0 | 210 462 | 114 848 | 0 | 114 848 | 325 310 | 0 | 325 310 | 0 | 0 | 0 |
70205 | 4 821 | 0 | 4 821 | 234 563 | 0 | 234 563 | 239 384 | 0 | 239 384 | 0 | 0 | 0 |
70206 | 128 608 | 0 | 128 608 | 67 868 | 0 | 67 868 | 196 476 | 0 | 196 476 | 0 | 0 | 0 |
70209 | 732 248 | 0 | 732 248 | 350 179 | 0 | 350 179 | 1 082 427 | 0 | 1 082 427 | 0 | 0 | 0 |
70401 | 66 954 | 0 | 66 954 | 153 085 | 0 | 153 085 | 220 039 | 0 | 220 039 | 0 | 0 | 0 |
70501 | 84 576 | 0 | 84 576 | 498 | 0 | 498 | 0 | 0 | 0 | 85 074 | 0 | 85 074 |
Пассив | ||||||||||||
10207 | 1 165 200 | 0 | 1 165 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 200 | 0 | 1 165 200 |
10601 | 289 367 | 0 | 289 367 | 0 | 0 | 0 | 0 | 0 | 0 | 289 367 | 0 | 289 367 |
10602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10701 | 1 054 166 | 0 | 1 054 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 166 | 0 | 1 054 166 |
10702 | 66 648 | 0 | 66 648 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 63 419 | 0 | 63 419 |
10703 | 83 836 | 0 | 83 836 | 301 | 0 | 301 | 301 | 0 | 301 | 83 836 | 0 | 83 836 |
30109 | 734 | 256 | 990 | 0 | 1 731 | 1 731 | 0 | 1 909 | 1 909 | 734 | 434 | 1 168 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 6 051 | 4 675 | 10 726 | 6 051 | 4 675 | 10 726 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30227 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30231 | 4 320 | 0 | 4 320 | 78 230 | 0 | 78 230 | 77 514 | 0 | 77 514 | 3 604 | 0 | 3 604 |
30232 | 67 | 0 | 67 | 155 757 | 12 689 | 168 446 | 155 848 | 12 689 | 168 537 | 158 | 0 | 158 |
30301 | 39 861 | 6 291 | 46 152 | 1 032 623 | 905 461 | 1 938 084 | 1 133 566 | 904 541 | 2 038 107 | 140 804 | 5 371 | 146 175 |
30305 | 878 354 | 34 893 | 913 247 | 4 538 662 | 60 534 | 4 599 196 | 4 530 504 | 60 673 | 4 591 177 | 870 196 | 35 032 | 905 228 |
30408 | 0 | 0 | 0 | 470 854 | 0 | 470 854 | 470 854 | 0 | 470 854 | 0 | 0 | 0 |
30601 | 49 598 | 0 | 49 598 | 1 495 107 | 0 | 1 495 107 | 1 493 681 | 0 | 1 493 681 | 48 172 | 0 | 48 172 |
30603 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 694 400 | 35 494 | 2 729 894 | 2 694 400 | 35 494 | 2 729 894 | 0 | 0 | 0 |
31303 | 304 000 | 7 305 | 311 305 | 966 000 | 25 873 | 991 873 | 662 000 | 18 568 | 680 568 | 0 | 0 | 0 |
31304 | 206 000 | 0 | 206 000 | 519 000 | 0 | 519 000 | 751 000 | 0 | 751 000 | 438 000 | 0 | 438 000 |
31305 | 102 000 | 36 039 | 138 039 | 92 000 | 762 | 92 762 | 65 000 | 656 | 65 656 | 75 000 | 35 933 | 110 933 |
31306 | 0 | 48 701 | 48 701 | 0 | 50 113 | 50 113 | 0 | 50 504 | 50 504 | 0 | 49 092 | 49 092 |
31307 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
31404 | 0 | 31 615 | 31 615 | 0 | 56 056 | 56 056 | 0 | 24 441 | 24 441 | 0 | 0 | 0 |
31406 | 0 | 36 526 | 36 526 | 0 | 37 436 | 37 436 | 0 | 910 | 910 | 0 | 0 | 0 |
31407 | 0 | 377 434 | 377 434 | 0 | 6 476 | 6 476 | 0 | 9 508 | 9 508 | 0 | 380 466 | 380 466 |
31408 | 0 | 23 768 | 23 768 | 0 | 534 | 534 | 0 | 4 057 | 4 057 | 0 | 27 291 | 27 291 |
31409 | 0 | 703 883 | 703 883 | 0 | 19 566 | 19 566 | 0 | 18 359 | 18 359 | 0 | 702 676 | 702 676 |
31505 | 0 | 2 377 | 2 377 | 0 | 2 401 | 2 401 | 0 | 24 | 24 | 0 | 0 | 0 |
31506 | 0 | 10 909 | 10 909 | 0 | 11 150 | 11 150 | 0 | 241 | 241 | 0 | 0 | 0 |
31605 | 0 | 1 505 | 1 505 | 0 | 23 | 23 | 0 | 5 372 | 5 372 | 0 | 6 854 | 6 854 |
31606 | 0 | 30 838 | 30 838 | 0 | 521 | 521 | 0 | 772 | 772 | 0 | 31 089 | 31 089 |
31607 | 0 | 122 844 | 122 844 | 0 | 2 108 | 2 108 | 0 | 3 095 | 3 095 | 0 | 123 831 | 123 831 |
31608 | 0 | 7 258 | 7 258 | 0 | 153 | 153 | 0 | 132 | 132 | 0 | 7 237 | 7 237 |
32015 | 18 600 | 0 | 18 600 | 72 150 | 0 | 72 150 | 54 300 | 0 | 54 300 | 750 | 0 | 750 |
32211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32801 | 0 | 61 | 61 | 0 | 25 | 25 | 211 | 32 | 243 | 211 | 68 | 279 |
40108 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
40110 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
40502 | 1 087 575 | 7 | 1 087 582 | 1 168 155 | 25 094 | 1 193 249 | 600 362 | 29 493 | 629 855 | 519 782 | 4 406 | 524 188 |
40602 | 1 738 | 0 | 1 738 | 13 603 | 43 | 13 646 | 14 258 | 43 | 14 301 | 2 393 | 0 | 2 393 |
40701 | 90 578 | 401 | 90 979 | 857 630 | 39 | 857 669 | 1 080 982 | 42 | 1 081 024 | 313 930 | 404 | 314 334 |
40702 | 1 976 179 | 36 129 | 2 012 308 | 37 628 855 | 1 021 682 | 38 650 537 | 37 955 986 | 1 031 237 | 38 987 223 | 2 303 310 | 45 684 | 2 348 994 |
40703 | 128 251 | 1 | 128 252 | 363 170 | 0 | 363 170 | 386 579 | 1 | 386 580 | 151 660 | 2 | 151 662 |
40802 | 33 001 | 26 | 33 027 | 237 045 | 1 116 | 238 161 | 248 501 | 1 116 | 249 617 | 44 457 | 26 | 44 483 |
40807 | 12 898 | 6 927 | 19 825 | 32 790 | 4 330 | 37 120 | 50 247 | 54 375 | 104 622 | 30 355 | 56 972 | 87 327 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 180 902 | 120 698 | 301 600 | 878 129 | 327 766 | 1 205 895 | 927 608 | 225 983 | 1 153 591 | 230 381 | 18 915 | 249 296 |
40820 | 1 917 | 923 | 2 840 | 2 953 | 4 325 | 7 278 | 3 256 | 4 838 | 8 094 | 2 220 | 1 436 | 3 656 |
40905 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 643 631 | 0 | 643 631 | 653 272 | 0 | 653 272 | 9 641 | 0 | 9 641 |
40909 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
40912 | 0 | 2 | 2 | 0 | 1 586 | 1 586 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
41505 | 320 700 | 0 | 320 700 | 320 700 | 0 | 320 700 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 |
41506 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 305 700 | 0 | 305 700 | 214 700 | 0 | 214 700 |
42004 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 148 000 | 0 | 148 000 |
42006 | 42 815 | 0 | 42 815 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 43 815 | 0 | 43 815 |
42102 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 023 500 | 0 | 1 023 500 | 1 020 000 | 0 | 1 020 000 |
42103 | 96 300 | 0 | 96 300 | 16 300 | 0 | 16 300 | 194 000 | 0 | 194 000 | 274 000 | 0 | 274 000 |
42104 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 |
42105 | 103 000 | 3 461 | 106 461 | 0 | 60 | 60 | 0 | 87 | 87 | 103 000 | 3 488 | 106 488 |
42106 | 427 350 | 7 305 | 434 655 | 132 000 | 125 | 132 125 | 20 000 | 184 | 20 184 | 315 350 | 7 364 | 322 714 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
42301 | 1 453 | 290 | 1 743 | 33 544 | 10 914 | 44 458 | 33 470 | 10 916 | 44 386 | 1 379 | 292 | 1 671 |
42303 | 11 477 | 0 | 11 477 | 9 811 | 276 | 10 087 | 78 691 | 3 180 | 81 871 | 80 357 | 2 904 | 83 261 |
42304 | 95 004 | 11 022 | 106 026 | 50 473 | 1 971 | 52 444 | 46 285 | 9 194 | 55 479 | 90 816 | 18 245 | 109 061 |
42305 | 277 579 | 27 294 | 304 873 | 25 720 | 4 344 | 30 064 | 59 016 | 3 540 | 62 556 | 310 875 | 26 490 | 337 365 |
42306 | 671 379 | 444 730 | 1 116 109 | 46 880 | 26 931 | 73 811 | 108 890 | 31 245 | 140 135 | 733 389 | 449 044 | 1 182 433 |
42307 | 43 528 | 66 133 | 109 661 | 0 | 40 692 | 40 692 | 393 | 1 639 | 2 032 | 43 921 | 27 080 | 71 001 |
42309 | 990 | 1 543 | 2 533 | 1 028 | 1 641 | 2 669 | 38 | 98 | 136 | 0 | 0 | 0 |
42310 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 21 | 0 | 21 | 13 | 0 | 13 | 10 | 0 | 10 | 18 | 0 | 18 |
42312 | 55 | 0 | 55 | 9 | 0 | 9 | 3 | 0 | 3 | 49 | 0 | 49 |
42313 | 160 | 0 | 160 | 9 | 0 | 9 | 16 | 0 | 16 | 167 | 0 | 167 |
42314 | 93 | 0 | 93 | 3 | 0 | 3 | 10 | 0 | 10 | 100 | 0 | 100 |
42504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 5 | 29 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 29 | 34 |
42604 | 603 | 0 | 603 | 328 | 0 | 328 | 0 | 0 | 0 | 275 | 0 | 275 |
42605 | 1 306 | 127 | 1 433 | 0 | 3 | 3 | 129 | 2 | 131 | 1 435 | 126 | 1 561 |
42606 | 3 110 | 10 048 | 13 158 | 0 | 1 299 | 1 299 | 702 | 3 145 | 3 847 | 3 812 | 11 894 | 15 706 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 902 | 0 | 902 | 900 | 0 | 900 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 73 186 | 0 | 73 186 | 0 | 0 | 0 | 0 | 0 | 0 | 73 186 | 0 | 73 186 |
45115 | 4 450 | 0 | 4 450 | 1 692 | 0 | 1 692 | 577 | 0 | 577 | 3 335 | 0 | 3 335 |
45215 | 207 522 | 0 | 207 522 | 130 991 | 0 | 130 991 | 83 609 | 0 | 83 609 | 160 140 | 0 | 160 140 |
45415 | 159 | 0 | 159 | 88 | 0 | 88 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 12 157 | 0 | 12 157 | 5 508 | 0 | 5 508 | 6 767 | 0 | 6 767 | 13 416 | 0 | 13 416 |
45615 | 14 344 | 0 | 14 344 | 0 | 0 | 0 | 248 | 0 | 248 | 14 592 | 0 | 14 592 |
45715 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 14 | 0 | 14 | 1 212 | 0 | 1 212 |
45818 | 194 277 | 0 | 194 277 | 37 499 | 0 | 37 499 | 11 464 | 0 | 11 464 | 168 242 | 0 | 168 242 |
47008 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 382 | 0 | 382 | 0 | 0 | 0 | 10 | 0 | 10 | 392 | 0 | 392 |
47308 | 7 873 | 0 | 7 873 | 6 713 | 0 | 6 713 | 319 | 0 | 319 | 1 479 | 0 | 1 479 |
47403 | 0 | 0 | 0 | 24 534 447 | 20 210 761 | 44 745 208 | 24 534 447 | 20 210 761 | 44 745 208 | 0 | 0 | 0 |
47405 | 11 241 | 0 | 11 241 | 224 461 | 54 335 | 278 796 | 222 396 | 54 555 | 276 951 | 9 176 | 220 | 9 396 |
47407 | 0 | 0 | 0 | 24 338 238 | 22 682 833 | 47 021 071 | 24 338 238 | 22 682 833 | 47 021 071 | 0 | 0 | 0 |
47409 | 0 | 8 438 | 8 438 | 0 | 8 461 | 8 461 | 0 | 23 | 23 | 0 | 0 | 0 |
47411 | 22 374 | 3 408 | 25 782 | 10 790 | 3 777 | 14 567 | 10 282 | 4 144 | 14 426 | 21 866 | 3 775 | 25 641 |
47416 | 38 448 | 0 | 38 448 | 717 206 | 195 | 717 401 | 682 250 | 195 | 682 445 | 3 492 | 0 | 3 492 |
47422 | 7 | 173 | 180 | 4 325 | 17 346 | 21 671 | 4 457 | 17 363 | 21 820 | 139 | 190 | 329 |
47425 | 33 527 | 0 | 33 527 | 16 606 | 0 | 16 606 | 25 853 | 0 | 25 853 | 42 774 | 0 | 42 774 |
47426 | 12 073 | 13 886 | 25 959 | 8 231 | 8 826 | 17 057 | 14 417 | 7 934 | 22 351 | 18 259 | 12 994 | 31 253 |
47501 | 73 454 | 552 | 74 006 | 104 741 | 765 | 105 506 | 84 242 | 580 | 84 822 | 52 955 | 367 | 53 322 |
50111 | 0 | 0 | 0 | 17 605 | 0 | 17 605 | 17 605 | 0 | 17 605 | 0 | 0 | 0 |
50213 | 16 | 0 | 16 | 16 | 0 | 16 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
50405 | 0 | 0 | 0 | 17 741 | 0 | 17 741 | 17 741 | 0 | 17 741 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 129 635 | 0 | 129 635 | 129 635 | 0 | 129 635 | 0 | 0 | 0 |
50709 | 1 022 | 0 | 1 022 | 500 | 0 | 500 | 0 | 0 | 0 | 522 | 0 | 522 |
50809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
51510 | 75 715 | 0 | 75 715 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 79 195 | 0 | 79 195 |
52005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 336 072 | 114 589 | 450 661 | 162 989 | 76 520 | 239 509 | 171 097 | 918 | 172 015 | 344 180 | 38 987 | 383 167 |
52302 | 0 | 0 | 0 | 25 594 | 0 | 25 594 | 284 822 | 0 | 284 822 | 259 228 | 0 | 259 228 |
52303 | 251 458 | 0 | 251 458 | 168 073 | 0 | 168 073 | 17 198 | 0 | 17 198 | 100 583 | 0 | 100 583 |
52304 | 149 765 | 0 | 149 765 | 19 157 | 0 | 19 157 | 64 674 | 0 | 64 674 | 195 282 | 0 | 195 282 |
52305 | 862 303 | 97 403 | 959 706 | 130 085 | 1 671 | 131 756 | 118 391 | 2 453 | 120 844 | 850 609 | 98 185 | 948 794 |
52306 | 211 648 | 24 351 | 235 999 | 107 342 | 418 | 107 760 | 5 800 | 614 | 6 414 | 110 106 | 24 547 | 134 653 |
52406 | 1 981 | 0 | 1 981 | 39 834 | 0 | 39 834 | 41 749 | 0 | 41 749 | 3 896 | 0 | 3 896 |
52501 | 17 073 | 8 101 | 25 174 | 1 180 | 3 116 | 4 296 | 9 646 | 1 426 | 11 072 | 25 539 | 6 411 | 31 950 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 1 353 | 0 | 1 353 | 10 919 | 0 | 10 919 | 15 793 | 0 | 15 793 | 6 227 | 0 | 6 227 |
60303 | 156 | 0 | 156 | 5 713 | 0 | 5 713 | 5 557 | 0 | 5 557 | 0 | 0 | 0 |
60305 | 2 185 | 0 | 2 185 | 64 761 | 0 | 64 761 | 65 916 | 0 | 65 916 | 3 340 | 0 | 3 340 |
60307 | 17 | 0 | 17 | 308 | 0 | 308 | 302 | 0 | 302 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60311 | 748 | 0 | 748 | 9 431 | 0 | 9 431 | 10 979 | 0 | 10 979 | 2 296 | 0 | 2 296 |
60320 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60322 | 3 | 0 | 3 | 5 053 | 1 506 | 6 559 | 5 052 | 1 506 | 6 558 | 2 | 0 | 2 |
60324 | 2 574 | 0 | 2 574 | 1 | 0 | 1 | 120 | 0 | 120 | 2 693 | 0 | 2 693 |
60601 | 78 654 | 0 | 78 654 | 3 182 | 0 | 3 182 | 4 066 | 0 | 4 066 | 79 538 | 0 | 79 538 |
60805 | 966 | 0 | 966 | 0 | 0 | 0 | 66 | 0 | 66 | 1 032 | 0 | 1 032 |
60806 | 1 904 | 0 | 1 904 | 315 | 0 | 315 | 48 | 0 | 48 | 1 637 | 0 | 1 637 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61201 | 8 | 0 | 8 | 3 264 | 0 | 3 264 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 312 903 | 0 | 1 312 903 | 1 312 903 | 0 | 1 312 903 | 0 | 0 | 0 |
61302 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 589 | 0 | 589 | 185 | 0 | 185 | 154 | 0 | 154 | 558 | 0 | 558 |
61306 | 150 758 | 0 | 150 758 | 229 770 | 0 | 229 770 | 79 012 | 0 | 79 012 | 0 | 0 | 0 |
70101 | 240 290 | 0 | 240 290 | 379 505 | 0 | 379 505 | 139 215 | 0 | 139 215 | 0 | 0 | 0 |
70102 | 200 416 | 0 | 200 416 | 374 662 | 0 | 374 662 | 174 246 | 0 | 174 246 | 0 | 0 | 0 |
70103 | 12 042 | 0 | 12 042 | 249 087 | 0 | 249 087 | 237 045 | 0 | 237 045 | 0 | 0 | 0 |
70106 | 1 000 | 0 | 1 000 | 1 664 | 0 | 1 664 | 664 | 0 | 664 | 0 | 0 | 0 |
70107 | 698 201 | 0 | 698 201 | 1 036 226 | 0 | 1 036 226 | 338 025 | 0 | 338 025 | 0 | 0 | 0 |
70301 | 269 652 | 0 | 269 652 | 2 046 282 | 0 | 2 046 282 | 2 067 197 | 0 | 2 067 197 | 290 567 | 0 | 290 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 626 | 172 889 | 176 515 | 0 | 2 660 | 2 660 | 0 | 77 364 | 77 364 | 3 626 | 98 185 | 101 811 |
90901 | 357 | 0 | 357 | 5 119 | 0 | 5 119 | 5 175 | 0 | 5 175 | 301 | 0 | 301 |
90902 | 793 256 | 0 | 793 256 | 42 719 | 0 | 42 719 | 41 324 | 0 | 41 324 | 794 651 | 0 | 794 651 |
90908 | 0 | 8 438 | 8 438 | 0 | 23 | 23 | 0 | 8 461 | 8 461 | 0 | 0 | 0 |
91202 | 179 758 | 0 | 179 758 | 31 872 | 0 | 31 872 | 37 161 | 0 | 37 161 | 174 469 | 0 | 174 469 |
91203 | 50 | 0 | 50 | 18 | 0 | 18 | 13 | 0 | 13 | 55 | 0 | 55 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 1 054 829 | 63 453 | 1 118 282 | 114 329 | 1 325 | 115 654 | 392 190 | 1 244 | 393 434 | 776 968 | 63 534 | 840 502 |
91305 | 1 718 913 | 854 138 | 2 573 051 | 399 360 | 49 392 | 448 752 | 446 736 | 58 954 | 505 690 | 1 671 537 | 844 576 | 2 516 113 |
91307 | 4 568 903 | 121 558 | 4 690 461 | 290 301 | 1 741 | 292 042 | 422 654 | 60 062 | 482 716 | 4 436 550 | 63 237 | 4 499 787 |
91501 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 644 | 0 | 644 | 6 756 | 0 | 6 756 |
91503 | 195 487 | 0 | 195 487 | 36 980 | 0 | 36 980 | 1 164 | 0 | 1 164 | 231 303 | 0 | 231 303 |
91603 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 41 151 | 6 583 | 47 734 | 22 392 | 5 301 | 27 693 | 33 259 | 6 413 | 39 672 | 30 284 | 5 471 | 35 755 |
91704 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 1 824 987 | 0 | 1 824 987 | 1 438 484 | 0 | 1 438 484 | 973 204 | 0 | 973 204 | 2 290 267 | 0 | 2 290 267 |
Пассив | ||||||||||||
91211 | 523 | 0 | 523 | 0 | 0 | 0 | 66 | 0 | 66 | 589 | 0 | 589 |
91302 | 339 467 | 8 758 | 348 225 | 116 731 | 3 738 | 120 469 | 152 001 | 118 | 152 119 | 374 737 | 5 138 | 379 875 |
91309 | 351 635 | 9 988 | 361 623 | 550 480 | 33 451 | 583 931 | 880 271 | 26 364 | 906 635 | 681 426 | 2 901 | 684 327 |
91401 | 460 382 | 0 | 460 382 | 122 725 | 0 | 122 725 | 38 915 | 0 | 38 915 | 376 572 | 0 | 376 572 |
91404 | 513 338 | 140 896 | 654 234 | 130 818 | 8 272 | 139 090 | 265 411 | 68 349 | 333 760 | 647 931 | 200 973 | 848 904 |
99999 | 9 794 922 | 0 | 9 794 922 | 1 653 931 | 0 | 1 653 931 | 1 064 649 | 0 | 1 064 649 | 9 205 640 | 0 | 9 205 640 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 367 | 1 867 932 | 1 896 299 | 218 577 | 26 348 405 | 26 566 982 | 246 944 | 27 256 913 | 27 503 857 | 0 | 959 424 | 959 424 |
93002 | 0 | 3 409 | 3 409 | 568 | 6 860 | 7 428 | 568 | 10 269 | 10 837 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 35 384 | 0 | 35 384 | 35 384 | 0 | 35 384 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 906 | 795 098 | 802 004 | 6 906 | 795 098 | 802 004 | 0 | 0 | 0 |
93302 | 1 161 | 0 | 1 161 | 6 906 | 795 085 | 801 991 | 8 067 | 795 085 | 803 152 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 209 164 | 209 164 | 0 | 0 | 0 | 0 | 209 164 | 209 164 |
93502 | 0 | 0 | 0 | 317 708 | 0 | 317 708 | 317 708 | 0 | 317 708 | 0 | 0 | 0 |
93503 | 70 991 | 0 | 70 991 | 290 625 | 0 | 290 625 | 279 936 | 0 | 279 936 | 81 680 | 0 | 81 680 |
93601 | 0 | 0 | 0 | 1 255 001 | 0 | 1 255 001 | 1 255 001 | 0 | 1 255 001 | 0 | 0 | 0 |
93602 | 679 667 | 0 | 679 667 | 635 600 | 0 | 635 600 | 1 315 267 | 0 | 1 315 267 | 0 | 0 | 0 |
93603 | 139 216 | 0 | 139 216 | 182 394 | 0 | 182 394 | 321 610 | 0 | 321 610 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 616 626 | 0 | 616 626 | 616 626 | 0 | 616 626 | 0 | 0 | 0 |
93702 | 308 313 | 0 | 308 313 | 308 313 | 0 | 308 313 | 616 626 | 0 | 616 626 | 0 | 0 | 0 |
93801 | 580 | 0 | 580 | 60 118 | 0 | 60 118 | 60 698 | 0 | 60 698 | 0 | 0 | 0 |
94001 | 7 898 | 0 | 7 898 | 68 440 | 0 | 68 440 | 76 338 | 0 | 76 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 239 925 | 656 944 | 1 896 869 | 20 404 408 | 7 133 581 | 27 537 989 | 20 125 724 | 6 476 637 | 26 602 361 | 961 241 | 0 | 961 241 |
96002 | 3 419 | 0 | 3 419 | 10 279 | 567 | 10 846 | 6 860 | 567 | 7 427 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 460 399 | 616 332 | 1 076 731 | 460 399 | 616 332 | 1 076 731 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 495 606 | 617 678 | 1 113 284 | 495 606 | 617 678 | 1 113 284 | 0 | 0 | 0 |
96303 | 71 150 | 0 | 71 150 | 234 775 | 1 355 | 236 130 | 245 305 | 206 530 | 451 835 | 81 680 | 205 175 | 286 855 |
96501 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 906 | 0 | 6 906 | 0 | 0 | 0 |
96502 | 1 158 | 0 | 1 158 | 8 067 | 0 | 8 067 | 6 909 | 0 | 6 909 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 145 002 | 0 | 1 145 002 | 1 145 002 | 0 | 1 145 002 | 0 | 0 | 0 |
96602 | 579 863 | 0 | 579 863 | 1 201 793 | 0 | 1 201 793 | 621 930 | 0 | 621 930 | 0 | 0 | 0 |
96603 | 125 545 | 0 | 125 545 | 307 939 | 0 | 307 939 | 182 394 | 0 | 182 394 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 692 805 | 0 | 692 805 | 692 805 | 0 | 692 805 | 0 | 0 | 0 |
96702 | 384 492 | 0 | 384 492 | 692 805 | 0 | 692 805 | 308 313 | 0 | 308 313 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 49 521 | 0 | 49 521 | 51 693 | 0 | 51 693 | 2 172 | 0 | 2 172 |
97001 | 45 038 | 0 | 45 038 | 113 477 | 0 | 113 477 | 68 439 | 0 | 68 439 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 265,0000 | 0 | 0 | 104,0000 | 0 | 0 | 316,0000 |
98010 | 0 | 0 | 1 259 644 781,0000 | 0 | 0 | 11 090 890,0000 | 0 | 0 | 61 023 136,0000 | 0 | 0 | 1 209 712 535,0000 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 754 748,0000 | 0 | 0 | 201 627,0000 | 0 | 0 | 26 834,0000 | 0 | 0 | 7 579 955,0000 |
98050 | 0 | 0 | 99 420 189,0000 | 0 | 0 | 26 852,0000 | 0 | 0 | 243,0000 | 0 | 0 | 99 393 580,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 501 234,0000 | 0 | 0 | 18 501 234,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 152 470 022,0000 | 0 | 0 | 60 996 423,0000 | 0 | 0 | 11 265 740,0000 | 0 | 0 | 1 102 739 339,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 |
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