Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "РосЕвроБанк" (акционерное общество)
Регистрационный номер
3137
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 | 229 505 | 1 001 241 | 1 230 746 | 6 340 498 | 821 590 | 7 162 088 | 6 321 925 | 808 102 | 7 130 027 | 248 078 | 1 014 729 | 1 262 807 |
20207 | 5 450 | 705 | 6 155 | 1 074 890 | 152 944 | 1 227 834 | 1 074 890 | 152 960 | 1 227 850 | 5 450 | 689 | 6 139 |
20208 | 342 657 | 11 117 | 353 774 | 1 042 077 | 35 327 | 1 077 404 | 1 083 637 | 35 822 | 1 119 459 | 301 097 | 10 622 | 311 719 |
20209 | 129 277 | 24 229 | 153 506 | 6 418 199 | 555 298 | 6 973 497 | 6 424 149 | 573 262 | 6 997 411 | 123 327 | 6 265 | 129 592 |
30102 | 2 507 104 | 6 | 2 507 110 | 91 194 377 | 0 | 91 194 377 | 92 719 766 | 0 | 92 719 766 | 981 715 | 6 | 981 721 |
30110 | 6 969 | 24 460 | 31 429 | 654 484 | 104 521 | 759 005 | 657 965 | 113 466 | 771 431 | 3 488 | 15 515 | 19 003 |
30114 | 0 | 2 404 915 | 2 404 915 | 0 | 33 316 454 | 33 316 454 | 0 | 33 169 557 | 33 169 557 | 0 | 2 551 812 | 2 551 812 |
30202 | 195 363 | 0 | 195 363 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 186 418 | 0 | 186 418 |
30204 | 131 356 | 0 | 131 356 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 126 124 | 0 | 126 124 |
30213 | 115 600 | 12 359 | 127 959 | 817 716 | 431 | 818 147 | 872 785 | 932 | 873 717 | 60 531 | 11 858 | 72 389 |
30219 | 0 | 0 | 0 | 20 733 | 0 | 20 733 | 20 733 | 0 | 20 733 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 155 185 | 155 185 | 0 | 151 215 | 151 215 | 0 | 3 970 | 3 970 |
30233 | 10 829 | 402 | 11 231 | 1 174 892 | 53 815 | 1 228 707 | 1 176 825 | 52 179 | 1 229 004 | 8 896 | 2 038 | 10 934 |
30302 | 1 275 716 | 203 911 | 1 479 627 | 2 343 482 | 512 788 | 2 856 270 | 3 056 599 | 436 841 | 3 493 440 | 562 599 | 279 858 | 842 457 |
30306 | 736 033 | 380 687 | 1 116 720 | 753 004 | 9 347 | 762 351 | 690 200 | 21 188 | 711 388 | 798 837 | 368 846 | 1 167 683 |
30402 | 203 877 | 0 | 203 877 | 6 576 249 | 0 | 6 576 249 | 6 645 955 | 0 | 6 645 955 | 134 171 | 0 | 134 171 |
30404 | 0 | 0 | 0 | 23 676 504 | 0 | 23 676 504 | 23 676 504 | 0 | 23 676 504 | 0 | 0 | 0 |
30406 | 73 604 | 0 | 73 604 | 53 071 | 0 | 53 071 | 126 675 | 0 | 126 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 261 897 | 0 | 19 261 897 | 19 261 897 | 0 | 19 261 897 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 4 100 000 | 0 | 4 100 000 | 1 300 000 | 0 | 1 300 000 |
31904 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 631 000 | 0 | 631 000 | 631 000 | 0 | 631 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 8 000 | 898 | 8 898 | 0 | 22 | 22 | 0 | 39 | 39 | 8 000 | 881 | 8 881 |
32308 | 0 | 243 481 | 243 481 | 0 | 6 021 | 6 021 | 0 | 10 774 | 10 774 | 0 | 238 728 | 238 728 |
44606 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 |
44607 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
44907 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
45106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45107 | 254 926 | 43 342 | 298 268 | 9 000 | 1 071 | 10 071 | 18 811 | 1 918 | 20 729 | 245 115 | 42 495 | 287 610 |
45108 | 57 850 | 0 | 57 850 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 62 933 | 0 | 62 933 |
45201 | 102 976 | 0 | 102 976 | 594 248 | 0 | 594 248 | 559 436 | 0 | 559 436 | 137 788 | 0 | 137 788 |
45203 | 801 383 | 0 | 801 383 | 1 285 568 | 18 664 | 1 304 232 | 1 310 746 | 3 570 | 1 314 316 | 776 205 | 15 094 | 791 299 |
45204 | 239 291 | 0 | 239 291 | 202 060 | 0 | 202 060 | 242 363 | 0 | 242 363 | 198 988 | 0 | 198 988 |
45205 | 591 163 | 14 675 | 605 838 | 337 171 | 2 403 | 339 574 | 219 592 | 10 853 | 230 445 | 708 742 | 6 225 | 714 967 |
45206 | 4 255 148 | 513 026 | 4 768 174 | 720 943 | 95 867 | 816 810 | 322 236 | 59 485 | 381 721 | 4 653 855 | 549 408 | 5 203 263 |
45207 | 3 767 910 | 2 270 673 | 6 038 583 | 354 110 | 54 384 | 408 494 | 229 627 | 198 945 | 428 572 | 3 892 393 | 2 126 112 | 6 018 505 |
45208 | 1 463 163 | 3 107 605 | 4 570 768 | 78 018 | 243 491 | 321 509 | 88 580 | 180 294 | 268 874 | 1 452 601 | 3 170 802 | 4 623 403 |
45307 | 392 | 0 | 392 | 0 | 0 | 0 | 47 | 0 | 47 | 345 | 0 | 345 |
45308 | 0 | 116 200 | 116 200 | 0 | 2 777 | 2 777 | 0 | 9 156 | 9 156 | 0 | 109 821 | 109 821 |
45405 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45406 | 38 919 | 0 | 38 919 | 6 450 | 0 | 6 450 | 2 686 | 0 | 2 686 | 42 683 | 0 | 42 683 |
45407 | 92 878 | 19 919 | 112 797 | 10 980 | 369 | 11 349 | 7 778 | 7 855 | 15 633 | 96 080 | 12 433 | 108 513 |
45408 | 36 635 | 30 653 | 67 288 | 0 | 758 | 758 | 1 168 | 1 650 | 2 818 | 35 467 | 29 761 | 65 228 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 1 519 | 1 606 | 3 125 | 0 | 39 | 39 | 16 | 105 | 121 | 1 503 | 1 540 | 3 043 |
45506 | 215 949 | 85 174 | 301 123 | 8 484 | 1 853 | 10 337 | 9 372 | 15 862 | 25 234 | 215 061 | 71 165 | 286 226 |
45507 | 2 076 857 | 2 128 639 | 4 205 496 | 173 992 | 310 621 | 484 613 | 55 623 | 147 033 | 202 656 | 2 195 226 | 2 292 227 | 4 487 453 |
45509 | 789 498 | 2 075 | 791 573 | 417 301 | 3 466 | 420 767 | 106 395 | 2 336 | 108 731 | 1 100 404 | 3 205 | 1 103 609 |
45601 | 0 | 0 | 0 | 0 | 148 870 | 148 870 | 0 | 2 051 | 2 051 | 0 | 146 819 | 146 819 |
45705 | 0 | 1 977 | 1 977 | 0 | 48 | 48 | 0 | 87 | 87 | 0 | 1 938 | 1 938 |
45706 | 15 152 | 24 984 | 40 136 | 0 | 614 | 614 | 24 | 1 248 | 1 272 | 15 128 | 24 350 | 39 478 |
45708 | 0 | 343 | 343 | 0 | 189 | 189 | 0 | 242 | 242 | 0 | 290 | 290 |
45809 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45812 | 600 279 | 745 016 | 1 345 295 | 774 | 34 365 | 35 139 | 81 326 | 33 134 | 114 460 | 519 727 | 746 247 | 1 265 974 |
45814 | 50 677 | 1 719 | 52 396 | 606 | 885 | 1 491 | 1 233 | 76 | 1 309 | 50 050 | 2 528 | 52 578 |
45815 | 149 489 | 137 855 | 287 344 | 13 842 | 8 580 | 22 422 | 7 227 | 9 339 | 16 566 | 156 104 | 137 096 | 293 200 |
45912 | 16 858 | 23 565 | 40 423 | 13 642 | 2 978 | 16 620 | 13 429 | 2 737 | 16 166 | 17 071 | 23 806 | 40 877 |
45914 | 1 629 | 452 | 2 081 | 11 | 218 | 229 | 28 | 20 | 48 | 1 612 | 650 | 2 262 |
45915 | 7 373 | 13 441 | 20 814 | 2 415 | 3 450 | 5 865 | 2 367 | 2 405 | 4 772 | 7 421 | 14 486 | 21 907 |
47002 | 433 796 | 0 | 433 796 | 16 351 962 | 0 | 16 351 962 | 15 835 758 | 0 | 15 835 758 | 950 000 | 0 | 950 000 |
47105 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47107 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
47404 | 200 000 | 0 | 200 000 | 37 170 410 | 17 151 812 | 54 322 222 | 37 170 410 | 17 151 812 | 54 322 222 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 57 737 532 | 65 623 139 | 123 360 671 | 57 737 532 | 65 623 139 | 123 360 671 | 0 | 0 | 0 |
47410 | 0 | 352 048 | 352 048 | 0 | 26 748 | 26 748 | 0 | 46 931 | 46 931 | 0 | 331 865 | 331 865 |
47415 | 1 959 | 0 | 1 959 | 79 | 0 | 79 | 84 | 0 | 84 | 1 954 | 0 | 1 954 |
47417 | 0 | 1 | 1 | 0 | 1 036 | 1 036 | 0 | 660 | 660 | 0 | 377 | 377 |
47423 | 93 167 | 5 792 | 98 959 | 155 843 | 37 358 | 193 201 | 147 530 | 37 144 | 184 674 | 101 480 | 6 006 | 107 486 |
47427 | 57 666 | 22 501 | 80 167 | 53 383 | 25 737 | 79 120 | 48 745 | 23 525 | 72 270 | 62 304 | 24 713 | 87 017 |
47803 | 334 653 | 0 | 334 653 | 3 768 | 0 | 3 768 | 58 626 | 0 | 58 626 | 279 795 | 0 | 279 795 |
50104 | 1 879 601 | 0 | 1 879 601 | 14 998 | 0 | 14 998 | 17 885 | 0 | 17 885 | 1 876 714 | 0 | 1 876 714 |
50106 | 876 016 | 0 | 876 016 | 8 244 | 0 | 8 244 | 8 589 | 0 | 8 589 | 875 671 | 0 | 875 671 |
50107 | 618 178 | 0 | 618 178 | 39 607 | 0 | 39 607 | 31 593 | 0 | 31 593 | 626 192 | 0 | 626 192 |
50109 | 0 | 555 860 | 555 860 | 0 | 166 639 | 166 639 | 0 | 59 120 | 59 120 | 0 | 663 379 | 663 379 |
50110 | 0 | 248 005 | 248 005 | 0 | 8 042 | 8 042 | 0 | 10 974 | 10 974 | 0 | 245 073 | 245 073 |
50116 | 516 849 | 0 | 516 849 | 2 608 | 0 | 2 608 | 134 000 | 0 | 134 000 | 385 457 | 0 | 385 457 |
50121 | 149 667 | 0 | 149 667 | 49 967 | 0 | 49 967 | 5 959 | 0 | 5 959 | 193 675 | 0 | 193 675 |
50605 | 15 047 | 0 | 15 047 | 43 663 | 0 | 43 663 | 44 934 | 0 | 44 934 | 13 776 | 0 | 13 776 |
50606 | 687 571 | 0 | 687 571 | 99 094 | 0 | 99 094 | 155 601 | 0 | 155 601 | 631 064 | 0 | 631 064 |
50618 | 73 | 0 | 73 | 99 890 | 0 | 99 890 | 98 619 | 0 | 98 619 | 1 344 | 0 | 1 344 |
50621 | 5 368 | 0 | 5 368 | 4 363 | 0 | 4 363 | 1 661 | 0 | 1 661 | 8 070 | 0 | 8 070 |
50708 | 0 | 1 294 | 1 294 | 0 | 32 | 32 | 0 | 67 | 67 | 0 | 1 259 | 1 259 |
51401 | 0 | 0 | 0 | 2 502 019 | 405 211 | 2 907 230 | 2 502 019 | 405 211 | 2 907 230 | 0 | 0 | 0 |
51404 | 1 002 590 | 0 | 1 002 590 | 1 059 | 0 | 1 059 | 712 634 | 0 | 712 634 | 291 015 | 0 | 291 015 |
51405 | 6 195 557 | 2 234 292 | 8 429 849 | 673 167 | 55 202 | 728 369 | 847 557 | 501 255 | 1 348 812 | 6 021 167 | 1 788 239 | 7 809 406 |
51406 | 1 379 220 | 0 | 1 379 220 | 280 588 | 0 | 280 588 | 0 | 0 | 0 | 1 659 808 | 0 | 1 659 808 |
51506 | 375 344 | 0 | 375 344 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 377 458 | 0 | 377 458 |
52503 | 5 872 | 2 573 | 8 445 | 345 | 191 | 536 | 1 341 | 932 | 2 273 | 4 876 | 1 832 | 6 708 |
60102 | 776 944 | 0 | 776 944 | 0 | 0 | 0 | 0 | 0 | 0 | 776 944 | 0 | 776 944 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 44 920 | 0 | 44 920 | 1 912 | 0 | 1 912 | 14 676 | 0 | 14 676 | 32 156 | 0 | 32 156 |
60306 | 0 | 0 | 0 | 25 812 | 0 | 25 812 | 25 812 | 0 | 25 812 | 0 | 0 | 0 |
60308 | 616 | 255 | 871 | 3 325 | 6 | 3 331 | 3 546 | 25 | 3 571 | 395 | 236 | 631 |
60310 | 7 154 | 0 | 7 154 | 7 131 | 0 | 7 131 | 8 175 | 0 | 8 175 | 6 110 | 0 | 6 110 |
60312 | 36 824 | 0 | 36 824 | 38 938 | 3 | 38 941 | 34 993 | 3 | 34 996 | 40 769 | 0 | 40 769 |
60314 | 488 | 0 | 488 | 172 | 359 | 531 | 172 | 14 | 186 | 488 | 345 | 833 |
60323 | 32 227 | 9 368 | 41 595 | 17 570 | 9 080 | 26 650 | 3 649 | 649 | 4 298 | 46 148 | 17 799 | 63 947 |
60401 | 1 565 997 | 0 | 1 565 997 | 74 141 | 0 | 74 141 | 279 877 | 0 | 279 877 | 1 360 261 | 0 | 1 360 261 |
60404 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 0 | 0 | 0 | 11 108 | 0 | 11 108 |
60701 | 11 563 | 0 | 11 563 | 1 387 | 0 | 1 387 | 4 892 | 0 | 4 892 | 8 058 | 0 | 8 058 |
60901 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
61002 | 1 421 | 0 | 1 421 | 171 | 0 | 171 | 109 | 0 | 109 | 1 483 | 0 | 1 483 |
61008 | 9 424 | 0 | 9 424 | 2 654 | 0 | 2 654 | 4 002 | 0 | 4 002 | 8 076 | 0 | 8 076 |
61009 | 5 756 | 0 | 5 756 | 621 | 0 | 621 | 860 | 0 | 860 | 5 517 | 0 | 5 517 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
61209 | 0 | 0 | 0 | 97 356 | 0 | 97 356 | 97 356 | 0 | 97 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 855 307 | 405 211 | 2 260 518 | 1 855 307 | 405 211 | 2 260 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 876 | 0 | 54 876 | 54 876 | 0 | 54 876 | 0 | 0 | 0 |
61403 | 128 655 | 1 189 | 129 844 | 12 121 | 40 | 12 161 | 19 011 | 710 | 19 721 | 121 765 | 519 | 122 284 |
70606 | 2 129 065 | 0 | 2 129 065 | 1 435 440 | 0 | 1 435 440 | 2 065 | 0 | 2 065 | 3 562 440 | 0 | 3 562 440 |
70607 | 60 731 | 0 | 60 731 | 138 487 | 0 | 138 487 | 171 183 | 0 | 171 183 | 28 035 | 0 | 28 035 |
70608 | 2 912 413 | 0 | 2 912 413 | 1 244 594 | 0 | 1 244 594 | 0 | 0 | 0 | 4 157 007 | 0 | 4 157 007 |
70610 | 35 | 0 | 35 | 29 | 0 | 29 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 37 675 | 0 | 37 675 | 31 638 | 0 | 31 638 | 0 | 0 | 0 | 69 313 | 0 | 69 313 |
70706 | 16 112 361 | 0 | 16 112 361 | 87 794 | 0 | 87 794 | 89 | 0 | 89 | 16 200 066 | 0 | 16 200 066 |
70707 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
70708 | 37 297 257 | 0 | 37 297 257 | 0 | 0 | 0 | 0 | 0 | 0 | 37 297 257 | 0 | 37 297 257 |
70710 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
70711 | 221 712 | 0 | 221 712 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 235 452 | 0 | 235 452 |
Пассив | ||||||||||||
10207 | 273 936 | 0 | 273 936 | 0 | 0 | 0 | 0 | 0 | 0 | 273 936 | 0 | 273 936 |
10601 | 565 838 | 0 | 565 838 | 214 884 | 0 | 214 884 | 101 928 | 0 | 101 928 | 452 882 | 0 | 452 882 |
10602 | 1 908 635 | 0 | 1 908 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 635 | 0 | 1 908 635 |
10701 | 41 090 | 0 | 41 090 | 0 | 0 | 0 | 0 | 0 | 0 | 41 090 | 0 | 41 090 |
10801 | 3 479 641 | 0 | 3 479 641 | 0 | 0 | 0 | 0 | 0 | 0 | 3 479 641 | 0 | 3 479 641 |
30109 | 4 116 | 1 082 796 | 1 086 912 | 526 640 | 12 610 582 | 13 137 222 | 525 267 | 13 085 627 | 13 610 894 | 2 743 | 1 557 841 | 1 560 584 |
30111 | 161 | 217 | 378 | 12 024 | 10 | 12 034 | 12 000 | 5 | 12 005 | 137 | 212 | 349 |
30126 | 255 | 0 | 255 | 229 | 0 | 229 | 1 037 | 0 | 1 037 | 1 063 | 0 | 1 063 |
30220 | 0 | 270 918 | 270 918 | 0 | 2 505 576 | 2 505 576 | 0 | 2 375 792 | 2 375 792 | 0 | 141 134 | 141 134 |
30223 | 9 967 | 0 | 9 967 | 461 114 | 0 | 461 114 | 475 536 | 0 | 475 536 | 24 389 | 0 | 24 389 |
30226 | 3 401 | 0 | 3 401 | 9 769 | 0 | 9 769 | 8 599 | 0 | 8 599 | 2 231 | 0 | 2 231 |
30232 | 1 809 | 1 943 | 3 752 | 1 277 106 | 85 356 | 1 362 462 | 1 279 106 | 84 554 | 1 363 660 | 3 809 | 1 141 | 4 950 |
30301 | 1 275 716 | 203 911 | 1 479 627 | 3 056 599 | 436 843 | 3 493 442 | 2 343 482 | 512 790 | 2 856 272 | 562 599 | 279 858 | 842 457 |
30305 | 736 033 | 380 687 | 1 116 720 | 687 200 | 21 188 | 708 388 | 750 004 | 9 347 | 759 351 | 798 837 | 368 846 | 1 167 683 |
30408 | 0 | 0 | 0 | 18 644 059 | 0 | 18 644 059 | 18 644 059 | 0 | 18 644 059 | 0 | 0 | 0 |
30601 | 178 390 | 0 | 178 390 | 2 954 948 | 0 | 2 954 948 | 2 925 741 | 0 | 2 925 741 | 149 183 | 0 | 149 183 |
30606 | 112 119 | 0 | 112 119 | 252 151 | 0 | 252 151 | 217 568 | 0 | 217 568 | 77 536 | 0 | 77 536 |
31302 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 455 000 | 0 | 455 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 119 794 | 119 794 | 0 | 5 301 | 5 301 | 0 | 2 962 | 2 962 | 0 | 117 455 | 117 455 |
31308 | 56 086 | 0 | 56 086 | 577 | 0 | 577 | 0 | 0 | 0 | 55 509 | 0 | 55 509 |
31309 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
31407 | 0 | 856 524 | 856 524 | 0 | 37 900 | 37 900 | 0 | 21 181 | 21 181 | 0 | 839 805 | 839 805 |
31409 | 0 | 2 487 607 | 2 487 607 | 0 | 165 812 | 165 812 | 0 | 61 203 | 61 203 | 0 | 2 382 998 | 2 382 998 |
31604 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 18 676 | 18 676 | 0 | 18 060 | 18 060 |
31608 | 0 | 398 280 | 398 280 | 0 | 30 713 | 30 713 | 0 | 9 627 | 9 627 | 0 | 377 194 | 377 194 |
31609 | 0 | 2 046 | 2 046 | 0 | 105 | 105 | 0 | 50 | 50 | 0 | 1 991 | 1 991 |
32015 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 14 650 | 0 | 14 650 | 0 | 0 | 0 |
40502 | 1 083 787 | 30 761 | 1 114 548 | 1 079 793 | 16 283 | 1 096 076 | 579 183 | 14 619 | 593 802 | 583 177 | 29 097 | 612 274 |
40503 | 0 | 382 078 | 382 078 | 0 | 24 926 | 24 926 | 0 | 18 990 | 18 990 | 0 | 376 142 | 376 142 |
40602 | 188 539 | 0 | 188 539 | 116 324 | 0 | 116 324 | 75 207 | 0 | 75 207 | 147 422 | 0 | 147 422 |
40701 | 298 054 | 35 849 | 333 903 | 9 103 210 | 100 065 | 9 203 275 | 9 148 289 | 71 626 | 9 219 915 | 343 133 | 7 410 | 350 543 |
40702 | 14 992 686 | 2 027 717 | 17 020 403 | 81 407 365 | 7 618 389 | 89 025 754 | 79 761 496 | 7 394 038 | 87 155 534 | 13 346 817 | 1 803 366 | 15 150 183 |
40703 | 1 072 385 | 115 030 | 1 187 415 | 495 318 | 43 027 | 538 345 | 524 058 | 32 655 | 556 713 | 1 101 125 | 104 658 | 1 205 783 |
40802 | 165 457 | 6 163 | 171 620 | 529 215 | 38 945 | 568 160 | 544 095 | 41 433 | 585 528 | 180 337 | 8 651 | 188 988 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 95 034 | 760 349 | 855 383 | 8 409 022 | 5 773 921 | 14 182 943 | 8 526 552 | 5 586 156 | 14 112 708 | 212 564 | 572 584 | 785 148 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40814 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
40815 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 2 036 764 | 207 366 | 2 244 130 | 4 418 453 | 403 412 | 4 821 865 | 4 376 242 | 395 747 | 4 771 989 | 1 994 553 | 199 701 | 2 194 254 |
40820 | 37 631 | 10 766 | 48 397 | 60 243 | 12 667 | 72 910 | 59 695 | 12 797 | 72 492 | 37 083 | 10 896 | 47 979 |
40901 | 27 931 | 0 | 27 931 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 87 931 | 0 | 87 931 |
40905 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
40906 | 31 898 | 0 | 31 898 | 616 133 | 0 | 616 133 | 606 153 | 0 | 606 153 | 21 918 | 0 | 21 918 |
40909 | 0 | 0 | 0 | 168 | 773 | 941 | 168 | 773 | 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 150 | 161 | 11 | 150 | 161 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 921 619 | 0 | 921 619 | 921 619 | 0 | 921 619 | 0 | 0 | 0 |
40912 | 0 | 149 | 149 | 1 559 | 7 555 | 9 114 | 1 559 | 7 410 | 8 969 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 142 | 467 | 609 | 142 | 467 | 609 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
42005 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 163 000 | 116 799 | 279 799 | 13 000 | 5 168 | 18 168 | 90 000 | 2 888 | 92 888 | 240 000 | 114 519 | 354 519 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 25 100 | 0 | 25 100 |
42104 | 192 000 | 0 | 192 000 | 20 000 | 180 | 20 180 | 342 500 | 27 155 | 369 655 | 514 500 | 26 975 | 541 475 |
42105 | 141 800 | 120 339 | 262 139 | 15 000 | 72 917 | 87 917 | 60 000 | 2 527 | 62 527 | 186 800 | 49 949 | 236 749 |
42106 | 899 636 | 302 637 | 1 202 273 | 6 000 | 96 378 | 102 378 | 165 000 | 5 321 | 170 321 | 1 058 636 | 211 580 | 1 270 216 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 39 000 | 0 | 39 000 |
42206 | 73 656 | 11 262 | 84 918 | 0 | 579 | 579 | 1 499 | 275 | 1 774 | 75 155 | 10 958 | 86 113 |
42301 | 272 409 | 134 689 | 407 098 | 650 960 | 564 474 | 1 215 434 | 635 655 | 550 030 | 1 185 685 | 257 104 | 120 245 | 377 349 |
42304 | 113 732 | 51 354 | 165 086 | 72 944 | 30 744 | 103 688 | 48 935 | 9 584 | 58 519 | 89 723 | 30 194 | 119 917 |
42305 | 261 991 | 155 320 | 417 311 | 35 145 | 28 742 | 63 887 | 81 654 | 30 003 | 111 657 | 308 500 | 156 581 | 465 081 |
42306 | 2 841 184 | 3 453 429 | 6 294 613 | 193 964 | 496 494 | 690 458 | 361 021 | 412 555 | 773 576 | 3 008 241 | 3 369 490 | 6 377 731 |
42309 | 34 | 0 | 34 | 42 | 0 | 42 | 44 | 0 | 44 | 36 | 0 | 36 |
42310 | 6 | 0 | 6 | 56 732 | 0 | 56 732 | 58 791 | 0 | 58 791 | 2 065 | 0 | 2 065 |
42311 | 96 | 0 | 96 | 106 | 0 | 106 | 103 | 0 | 103 | 93 | 0 | 93 |
42312 | 69 | 0 | 69 | 33 | 0 | 33 | 21 | 0 | 21 | 57 | 0 | 57 |
42313 | 327 | 0 | 327 | 63 | 0 | 63 | 35 | 0 | 35 | 299 | 0 | 299 |
42314 | 1 672 | 0 | 1 672 | 78 | 0 | 78 | 98 | 0 | 98 | 1 692 | 0 | 1 692 |
42315 | 82 | 0 | 82 | 1 | 0 | 1 | 3 | 0 | 3 | 84 | 0 | 84 |
42506 | 0 | 234 768 | 234 768 | 0 | 10 388 | 10 388 | 0 | 5 806 | 5 806 | 0 | 230 186 | 230 186 |
42507 | 300 000 | 1 138 039 | 1 438 039 | 0 | 50 358 | 50 358 | 0 | 28 143 | 28 143 | 300 000 | 1 115 824 | 1 415 824 |
42601 | 12 510 | 10 512 | 23 022 | 2 481 | 12 171 | 14 652 | 12 050 | 13 152 | 25 202 | 22 079 | 11 493 | 33 572 |
42604 | 152 | 459 | 611 | 153 | 467 | 620 | 156 | 8 | 164 | 155 | 0 | 155 |
42605 | 954 | 10 367 | 11 321 | 0 | 740 | 740 | 525 | 2 915 | 3 440 | 1 479 | 12 542 | 14 021 |
42606 | 13 857 | 409 346 | 423 203 | 0 | 24 351 | 24 351 | 10 498 | 86 476 | 96 974 | 24 355 | 471 471 | 495 826 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 |
43206 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
43706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 3 630 | 0 | 3 630 | 66 332 | 0 | 66 332 | 66 232 | 0 | 66 232 | 3 530 | 0 | 3 530 |
43803 | 3 917 | 0 | 3 917 | 2 029 | 0 | 2 029 | 5 576 | 0 | 5 576 | 7 464 | 0 | 7 464 |
43804 | 23 202 | 2 971 | 26 173 | 7 543 | 132 | 7 675 | 547 | 74 | 621 | 16 206 | 2 913 | 19 119 |
43805 | 31 106 | 15 327 | 46 433 | 1 400 | 3 216 | 4 616 | 14 002 | 3 915 | 17 917 | 43 708 | 16 026 | 59 734 |
43806 | 8 634 | 7 130 | 15 764 | 7 | 316 | 323 | 3 | 176 | 179 | 8 630 | 6 990 | 15 620 |
43807 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
44006 | 0 | 297 484 | 297 484 | 0 | 26 252 | 26 252 | 0 | 7 135 | 7 135 | 0 | 278 367 | 278 367 |
44007 | 0 | 449 226 | 449 226 | 0 | 19 878 | 19 878 | 0 | 11 109 | 11 109 | 0 | 440 457 | 440 457 |
44615 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 3 758 | 0 | 3 758 | 1 717 | 0 | 1 717 | 63 622 | 0 | 63 622 | 65 663 | 0 | 65 663 |
45215 | 2 487 498 | 0 | 2 487 498 | 300 103 | 0 | 300 103 | 437 541 | 0 | 437 541 | 2 624 936 | 0 | 2 624 936 |
45315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 18 316 | 0 | 18 316 | 2 878 | 0 | 2 878 | 4 720 | 0 | 4 720 | 20 158 | 0 | 20 158 |
45515 | 237 903 | 0 | 237 903 | 36 794 | 0 | 36 794 | 37 709 | 0 | 37 709 | 238 818 | 0 | 238 818 |
45615 | 0 | 0 | 0 | 820 | 0 | 820 | 59 548 | 0 | 59 548 | 58 728 | 0 | 58 728 |
45715 | 421 | 0 | 421 | 18 | 0 | 18 | 10 | 0 | 10 | 413 | 0 | 413 |
45818 | 1 615 106 | 0 | 1 615 106 | 123 045 | 0 | 123 045 | 49 256 | 0 | 49 256 | 1 541 317 | 0 | 1 541 317 |
45918 | 52 998 | 0 | 52 998 | 4 689 | 0 | 4 689 | 7 233 | 0 | 7 233 | 55 542 | 0 | 55 542 |
47008 | 602 | 0 | 602 | 95 243 | 0 | 95 243 | 96 587 | 0 | 96 587 | 1 946 | 0 | 1 946 |
47108 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
47403 | 0 | 0 | 0 | 13 171 132 | 0 | 13 171 132 | 13 171 132 | 0 | 13 171 132 | 0 | 0 | 0 |
47405 | 8 392 | 0 | 8 392 | 203 323 | 191 532 | 394 855 | 197 508 | 191 532 | 389 040 | 2 577 | 0 | 2 577 |
47407 | 0 | 0 | 0 | 58 019 229 | 65 276 858 | 123 296 087 | 58 019 229 | 65 276 858 | 123 296 087 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 31 610 | 31 610 | 0 | 31 610 | 31 610 | 0 | 0 | 0 |
47411 | 26 326 | 9 264 | 35 590 | 19 119 | 7 215 | 26 334 | 914 | 538 | 1 452 | 8 121 | 2 587 | 10 708 |
47416 | 3 175 | 1 345 | 4 520 | 78 412 | 337 858 | 416 270 | 98 799 | 417 377 | 516 176 | 23 562 | 80 864 | 104 426 |
47422 | 158 | 193 | 351 | 62 014 | 9 579 | 71 593 | 61 964 | 9 782 | 71 746 | 108 | 396 | 504 |
47425 | 191 805 | 0 | 191 805 | 121 268 | 0 | 121 268 | 123 628 | 0 | 123 628 | 194 165 | 0 | 194 165 |
47426 | 55 079 | 100 172 | 155 251 | 22 733 | 27 051 | 49 784 | 15 416 | 18 673 | 34 089 | 47 762 | 91 794 | 139 556 |
47804 | 4 714 | 0 | 4 714 | 629 | 0 | 629 | 555 | 0 | 555 | 4 640 | 0 | 4 640 |
50120 | 13 224 | 0 | 13 224 | 87 547 | 0 | 87 547 | 79 614 | 0 | 79 614 | 5 291 | 0 | 5 291 |
50620 | 52 478 | 0 | 52 478 | 66 652 | 0 | 66 652 | 37 972 | 0 | 37 972 | 23 798 | 0 | 23 798 |
50719 | 259 | 0 | 259 | 13 | 0 | 13 | 6 | 0 | 6 | 252 | 0 | 252 |
51510 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 22 | 0 | 22 | 3 775 | 0 | 3 775 |
52303 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 |
52304 | 141 435 | 0 | 141 435 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 147 228 | 0 | 147 228 |
52305 | 2 859 | 152 080 | 154 939 | 2 858 | 6 730 | 9 588 | 5 658 | 3 762 | 9 420 | 5 659 | 149 112 | 154 771 |
52306 | 57 617 | 89 074 | 146 691 | 0 | 89 822 | 89 822 | 0 | 3 817 | 3 817 | 57 617 | 3 069 | 60 686 |
52406 | 734 | 0 | 734 | 2 858 | 1 763 | 4 621 | 7 868 | 88 432 | 96 300 | 5 744 | 86 669 | 92 413 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 41 549 | 0 | 41 549 | 71 872 | 0 | 71 872 | 74 729 | 0 | 74 729 | 44 406 | 0 | 44 406 |
60305 | 30 928 | 0 | 30 928 | 80 179 | 0 | 80 179 | 84 837 | 0 | 84 837 | 35 586 | 0 | 35 586 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
60311 | 8 574 | 0 | 8 574 | 17 483 | 6 | 17 489 | 16 320 | 6 | 16 326 | 7 411 | 0 | 7 411 |
60313 | 0 | 1 306 | 1 306 | 0 | 1 380 | 1 380 | 0 | 623 | 623 | 0 | 549 | 549 |
60322 | 184 | 18 | 202 | 1 133 | 41 | 1 174 | 1 109 | 23 | 1 132 | 160 | 0 | 160 |
60324 | 48 108 | 0 | 48 108 | 5 436 | 0 | 5 436 | 27 871 | 0 | 27 871 | 70 543 | 0 | 70 543 |
60601 | 341 886 | 0 | 341 886 | 25 550 | 0 | 25 550 | 13 229 | 0 | 13 229 | 329 565 | 0 | 329 565 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 11 | 0 | 11 | 179 | 0 | 179 |
61301 | 14 | 0 | 14 | 4 | 2 | 6 | 13 | 43 | 56 | 23 | 41 | 64 |
61304 | 4 583 | 250 | 4 833 | 988 | 256 | 1 244 | 1 189 | 241 | 1 430 | 4 784 | 235 | 5 019 |
70601 | 2 304 431 | 0 | 2 304 431 | 426 | 0 | 426 | 1 506 947 | 0 | 1 506 947 | 3 810 952 | 0 | 3 810 952 |
70602 | 59 664 | 0 | 59 664 | 85 893 | 0 | 85 893 | 136 522 | 0 | 136 522 | 110 293 | 0 | 110 293 |
70603 | 2 887 021 | 0 | 2 887 021 | 0 | 0 | 0 | 1 209 261 | 0 | 1 209 261 | 4 096 282 | 0 | 4 096 282 |
70701 | 17 016 672 | 0 | 17 016 672 | 4 | 0 | 4 | 7 460 | 0 | 7 460 | 17 024 128 | 0 | 17 024 128 |
70702 | 178 464 | 0 | 178 464 | 0 | 0 | 0 | 0 | 0 | 0 | 178 464 | 0 | 178 464 |
70703 | 37 039 517 | 0 | 37 039 517 | 0 | 0 | 0 | 0 | 0 | 0 | 37 039 517 | 0 | 37 039 517 |
70705 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
90803 | 2 341 | 0 | 2 341 | 38 059 | 0 | 38 059 | 7 338 | 0 | 7 338 | 33 062 | 0 | 33 062 |
90901 | 13 778 | 0 | 13 778 | 112 745 | 0 | 112 745 | 114 392 | 0 | 114 392 | 12 131 | 0 | 12 131 |
90902 | 5 437 669 | 10 922 | 5 448 591 | 363 535 | 147 359 | 510 894 | 173 512 | 12 047 | 185 559 | 5 627 692 | 146 234 | 5 773 926 |
90907 | 10 000 | 0 | 10 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
91202 | 2 362 | 0 | 2 362 | 201 384 | 0 | 201 384 | 197 171 | 0 | 197 171 | 6 575 | 0 | 6 575 |
91203 | 12 | 0 | 12 | 90 828 | 0 | 90 828 | 90 827 | 0 | 90 827 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 2 725 | 2 725 | 0 | 4 403 | 4 403 | 0 | 4 438 | 4 438 | 0 | 2 690 | 2 690 |
91220 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
91411 | 1 089 912 | 269 698 | 1 359 610 | 0 | 6 669 | 6 669 | 32 980 | 18 834 | 51 814 | 1 056 932 | 257 533 | 1 314 465 |
91412 | 55 709 | 148 844 | 204 553 | 0 | 3 681 | 3 681 | 15 187 | 6 587 | 21 774 | 40 522 | 145 938 | 186 460 |
91414 | 52 512 913 | 32 558 910 | 85 071 823 | 3 832 338 | 1 840 308 | 5 672 646 | 1 471 597 | 1 640 200 | 3 111 797 | 54 873 654 | 32 759 018 | 87 632 672 |
91416 | 0 | 1 517 648 | 1 517 648 | 0 | 37 524 | 37 524 | 0 | 67 301 | 67 301 | 0 | 1 487 871 | 1 487 871 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 334 748 | 0 | 334 748 | 0 | 0 | 0 | 54 877 | 0 | 54 877 | 279 871 | 0 | 279 871 |
91501 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91502 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91604 | 148 563 | 149 049 | 297 612 | 24 705 | 28 235 | 52 940 | 16 964 | 8 960 | 25 924 | 156 304 | 168 324 | 324 628 |
91704 | 5 288 | 1 142 | 6 430 | 0 | 28 | 28 | 0 | 50 | 50 | 5 288 | 1 120 | 6 408 |
91802 | 9 155 | 2 820 | 11 975 | 0 | 70 | 70 | 0 | 125 | 125 | 9 155 | 2 765 | 11 920 |
91803 | 2 313 | 192 | 2 505 | 0 | 5 | 5 | 0 | 10 | 10 | 2 313 | 187 | 2 500 |
99998 | 60 643 182 | 0 | 60 643 182 | 30 385 429 | 0 | 30 385 429 | 28 188 109 | 0 | 28 188 109 | 62 840 502 | 0 | 62 840 502 |
Пассив | ||||||||||||
91211 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91311 | 6 248 973 | 671 557 | 6 920 530 | 485 696 | 37 891 | 523 587 | 1 291 747 | 85 495 | 1 377 242 | 7 055 024 | 719 161 | 7 774 185 |
91312 | 40 438 177 | 3 868 634 | 44 306 811 | 2 301 938 | 313 975 | 2 615 913 | 2 395 906 | 236 603 | 2 632 509 | 40 532 145 | 3 791 262 | 44 323 407 |
91314 | 546 530 | 0 | 546 530 | 19 802 065 | 0 | 19 802 065 | 20 467 685 | 0 | 20 467 685 | 1 212 150 | 0 | 1 212 150 |
91315 | 1 418 184 | 1 030 617 | 2 448 801 | 193 116 | 107 779 | 300 895 | 164 860 | 33 052 | 197 912 | 1 389 928 | 955 890 | 2 345 818 |
91316 | 125 757 | 68 763 | 194 520 | 193 063 | 142 350 | 335 413 | 139 600 | 116 662 | 256 262 | 72 294 | 43 075 | 115 369 |
91317 | 4 783 800 | 953 263 | 5 737 063 | 4 192 138 | 415 889 | 4 608 027 | 5 194 498 | 258 562 | 5 453 060 | 5 786 160 | 795 936 | 6 582 096 |
91507 | 488 857 | 0 | 488 857 | 2 208 | 0 | 2 208 | 757 | 0 | 757 | 487 406 | 0 | 487 406 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 94 488 777 | 0 | 94 488 777 | 3 754 621 | 0 | 3 754 621 | 6 595 101 | 0 | 6 595 101 | 97 329 257 | 0 | 97 329 257 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 783 103 | 591 441 | 1 374 544 | 30 899 424 | 27 260 955 | 58 160 379 | 31 389 467 | 27 696 865 | 59 086 332 | 293 060 | 155 531 | 448 591 |
93002 | 66 073 | 149 742 | 215 815 | 2 935 487 | 1 175 748 | 4 111 235 | 2 948 496 | 1 220 661 | 4 169 157 | 53 064 | 104 829 | 157 893 |
93202 | 0 | 0 | 0 | 0 | 51 538 | 51 538 | 0 | 51 538 | 51 538 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
93303 | 193 | 0 | 193 | 567 | 0 | 567 | 760 | 0 | 760 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 95 286 | 95 286 | 0 | 95 286 | 95 286 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 95 711 | 95 711 | 0 | 95 711 | 95 711 | 0 | 0 | 0 |
93801 | 1 838 | 0 | 1 838 | 100 433 | 0 | 100 433 | 100 997 | 0 | 100 997 | 1 274 | 0 | 1 274 |
94001 | 0 | 0 | 0 | 0 | 1 249 | 1 249 | 0 | 1 249 | 1 249 | 0 | 0 | 0 |
95003 | 290 | 0 | 290 | 2 819 | 0 | 2 819 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 437 509 | 937 127 | 1 374 636 | 23 160 387 | 35 930 059 | 59 090 446 | 22 748 311 | 35 416 962 | 58 165 273 | 25 433 | 424 030 | 449 463 |
96002 | 149 713 | 65 886 | 215 599 | 1 219 202 | 3 001 491 | 4 220 693 | 1 174 672 | 2 988 460 | 4 163 132 | 105 183 | 52 855 | 158 038 |
96302 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
96303 | 290 | 0 | 290 | 3 059 | 0 | 3 059 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 95 083 | 95 083 | 0 | 95 083 | 95 083 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 95 396 | 95 396 | 0 | 95 396 | 95 396 | 0 | 0 | 0 |
96801 | 1 962 | 0 | 1 962 | 160 636 | 0 | 160 636 | 158 931 | 0 | 158 931 | 257 | 0 | 257 |
97001 | 0 | 0 | 0 | 0 | 504 | 504 | 0 | 504 | 504 | 0 | 0 | 0 |
97103 | 193 | 0 | 193 | 1 126 | 0 | 1 126 | 933 | 0 | 933 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 423,0000 | 0 | 0 | 151,0000 | 0 | 0 | 184,0000 | 0 | 0 | 1 390,0000 |
98010 | 0 | 0 | 1 486 401 429,0000 | 0 | 0 | 931 557 199,0000 | 0 | 0 | 1 278 192 617,0000 | 0 | 0 | 1 139 766 011,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 332,0000 | 0 | 0 | 332,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 153 851 958,0000 | 0 | 0 | 471 643 727,0000 | 0 | 0 | 120 107 152,0000 | 0 | 0 | 802 315 383,0000 |
98050 | 0 | 0 | 7 354 270,0000 | 0 | 0 | 825 375 628,0000 | 0 | 0 | 830 259 763,0000 | 0 | 0 | 12 238 405,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 572 688 219,0000 | 0 | 0 | 572 688 219,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 346 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 346 259,0000 |
98070 | 0 | 0 | 4 550 722,0000 | 0 | 0 | 745 987,0000 | 0 | 0 | 762 976,0000 | 0 | 0 | 4 567 711,0000 |
98080 | 0 | 0 | 299 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 299 648,0000 |
98090 | 0 | 0 | 320 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320 000 000,0000 |
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