Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Росгосстрах Банк"
Регистрационный номер
3073
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 | 222 795 | 0 | 222 795 | 347 690 | 0 | 347 690 | 219 196 | 0 | 219 196 | 351 289 | 0 | 351 289 |
20202 | 1 242 931 | 919 730 | 2 162 661 | 16 059 948 | 5 797 480 | 21 857 428 | 16 124 029 | 5 815 939 | 21 939 968 | 1 178 850 | 901 271 | 2 080 121 |
20207 | 2 105 | 2 244 | 4 349 | 31 237 | 3 377 | 34 614 | 31 810 | 4 425 | 36 235 | 1 532 | 1 196 | 2 728 |
20208 | 378 413 | 0 | 378 413 | 2 259 378 | 0 | 2 259 378 | 2 216 548 | 0 | 2 216 548 | 421 243 | 0 | 421 243 |
20209 | 82 056 | 79 854 | 161 910 | 5 908 454 | 1 097 052 | 7 005 506 | 5 937 221 | 1 170 280 | 7 107 501 | 53 289 | 6 626 | 59 915 |
20302 | 0 | 113 259 | 113 259 | 0 | 11 742 | 11 742 | 0 | 6 114 | 6 114 | 0 | 118 887 | 118 887 |
30102 | 1 187 369 | 0 | 1 187 369 | 100 648 664 | 0 | 100 648 664 | 99 818 613 | 0 | 99 818 613 | 2 017 420 | 0 | 2 017 420 |
30110 | 221 714 | 782 092 | 1 003 806 | 6 004 776 | 657 228 | 6 662 004 | 6 017 111 | 819 759 | 6 836 870 | 209 379 | 619 561 | 828 940 |
30114 | 0 | 82 664 | 82 664 | 0 | 14 578 102 | 14 578 102 | 0 | 14 521 147 | 14 521 147 | 0 | 139 619 | 139 619 |
30119 | 0 | 605 427 | 605 427 | 0 | 62 676 | 62 676 | 0 | 44 518 | 44 518 | 0 | 623 585 | 623 585 |
30202 | 394 328 | 0 | 394 328 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 402 278 | 0 | 402 278 |
30204 | 102 569 | 0 | 102 569 | 0 | 0 | 0 | 379 | 0 | 379 | 102 190 | 0 | 102 190 |
30210 | 4 030 | 0 | 4 030 | 180 070 | 0 | 180 070 | 180 100 | 0 | 180 100 | 4 000 | 0 | 4 000 |
30213 | 2 124 | 349 | 2 473 | 15 619 | 22 | 15 641 | 14 159 | 12 | 14 171 | 3 584 | 359 | 3 943 |
30221 | 7 450 | 0 | 7 450 | 561 374 | 0 | 561 374 | 539 624 | 0 | 539 624 | 29 200 | 0 | 29 200 |
30233 | 59 396 | 4 728 | 64 124 | 2 837 192 | 66 085 | 2 903 277 | 2 847 657 | 68 119 | 2 915 776 | 48 931 | 2 694 | 51 625 |
30302 | 60 966 665 | 7 407 947 | 68 374 612 | 19 493 778 | 3 368 782 | 22 862 560 | 14 957 142 | 2 901 400 | 17 858 542 | 65 503 301 | 7 875 329 | 73 378 630 |
30306 | 67 293 538 | 0 | 67 293 538 | 19 849 629 | 0 | 19 849 629 | 14 868 743 | 0 | 14 868 743 | 72 274 424 | 0 | 72 274 424 |
30402 | 898 | 210 | 1 108 | 14 987 285 | 13 | 14 987 298 | 14 980 758 | 8 | 14 980 766 | 7 425 | 215 | 7 640 |
30404 | 0 | 0 | 0 | 15 177 805 | 0 | 15 177 805 | 15 177 805 | 0 | 15 177 805 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 742 083 | 0 | 8 742 083 | 8 742 083 | 0 | 8 742 083 | 0 | 0 | 0 |
30602 | 3 250 | 0 | 3 250 | 6 151 | 0 | 6 151 | 117 | 0 | 117 | 9 284 | 0 | 9 284 |
31902 | 1 500 000 | 0 | 1 500 000 | 2 100 000 | 0 | 2 100 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32002 | 157 400 | 42 930 | 200 330 | 2 676 800 | 136 366 | 2 813 166 | 1 222 000 | 179 296 | 1 401 296 | 1 612 200 | 0 | 1 612 200 |
32003 | 0 | 0 | 0 | 423 600 | 42 857 | 466 457 | 423 600 | 42 857 | 466 457 | 0 | 0 | 0 |
32004 | 156 000 | 46 916 | 202 916 | 255 400 | 95 162 | 350 562 | 311 400 | 95 561 | 406 961 | 100 000 | 46 517 | 146 517 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32006 | 0 | 85 864 | 85 864 | 0 | 7 348 | 7 348 | 0 | 2 246 | 2 246 | 0 | 90 966 | 90 966 |
32102 | 0 | 64 394 | 64 394 | 0 | 1 971 349 | 1 971 349 | 0 | 1 926 292 | 1 926 292 | 0 | 109 451 | 109 451 |
32103 | 0 | 0 | 0 | 0 | 419 692 | 419 692 | 0 | 419 692 | 419 692 | 0 | 0 | 0 |
32106 | 0 | 2 146 480 | 2 146 480 | 0 | 1 604 347 | 1 604 347 | 0 | 1 622 617 | 1 622 617 | 0 | 2 128 210 | 2 128 210 |
32201 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
32202 | 2 434 560 | 0 | 2 434 560 | 23 708 185 | 0 | 23 708 185 | 25 069 879 | 0 | 25 069 879 | 1 072 866 | 0 | 1 072 866 |
32203 | 876 457 | 0 | 876 457 | 10 455 293 | 0 | 10 455 293 | 10 620 333 | 0 | 10 620 333 | 711 417 | 0 | 711 417 |
32204 | 1 656 062 | 0 | 1 656 062 | 4 006 880 | 0 | 4 006 880 | 5 415 687 | 0 | 5 415 687 | 247 255 | 0 | 247 255 |
32309 | 0 | 429 320 | 429 320 | 0 | 36 741 | 36 741 | 0 | 11 232 | 11 232 | 0 | 454 829 | 454 829 |
45108 | 909 801 | 0 | 909 801 | 0 | 0 | 0 | 0 | 0 | 0 | 909 801 | 0 | 909 801 |
45201 | 136 610 | 0 | 136 610 | 361 011 | 0 | 361 011 | 406 040 | 0 | 406 040 | 91 581 | 0 | 91 581 |
45203 | 3 626 | 0 | 3 626 | 4 405 130 | 0 | 4 405 130 | 4 405 871 | 0 | 4 405 871 | 2 885 | 0 | 2 885 |
45204 | 382 875 | 0 | 382 875 | 155 924 | 0 | 155 924 | 186 623 | 0 | 186 623 | 352 176 | 0 | 352 176 |
45205 | 558 272 | 0 | 558 272 | 77 360 | 0 | 77 360 | 78 097 | 0 | 78 097 | 557 535 | 0 | 557 535 |
45206 | 7 369 689 | 258 984 | 7 628 673 | 136 354 | 20 144 | 156 498 | 1 072 396 | 7 435 | 1 079 831 | 6 433 647 | 271 693 | 6 705 340 |
45207 | 11 289 072 | 2 944 | 11 292 016 | 790 973 | 93 | 791 066 | 528 075 | 483 | 528 558 | 11 551 970 | 2 554 | 11 554 524 |
45208 | 2 607 661 | 1 599 168 | 4 206 829 | 0 | 136 856 | 136 856 | 2 547 | 41 839 | 44 386 | 2 605 114 | 1 694 185 | 4 299 299 |
45306 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 105 | 0 | 105 | 1 161 | 0 | 1 161 |
45401 | 1 595 | 0 | 1 595 | 9 000 | 0 | 9 000 | 7 296 | 0 | 7 296 | 3 299 | 0 | 3 299 |
45404 | 15 360 | 0 | 15 360 | 9 026 | 0 | 9 026 | 13 740 | 0 | 13 740 | 10 646 | 0 | 10 646 |
45405 | 23 273 | 0 | 23 273 | 100 | 0 | 100 | 10 300 | 0 | 10 300 | 13 073 | 0 | 13 073 |
45406 | 23 055 | 0 | 23 055 | 2 250 | 0 | 2 250 | 1 639 | 0 | 1 639 | 23 666 | 0 | 23 666 |
45407 | 290 163 | 0 | 290 163 | 43 856 | 0 | 43 856 | 55 057 | 0 | 55 057 | 278 962 | 0 | 278 962 |
45408 | 28 319 | 0 | 28 319 | 6 416 | 0 | 6 416 | 6 548 | 0 | 6 548 | 28 187 | 0 | 28 187 |
45503 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45504 | 236 | 0 | 236 | 6 030 | 0 | 6 030 | 3 099 | 0 | 3 099 | 3 167 | 0 | 3 167 |
45505 | 255 611 | 18 | 255 629 | 56 005 | 1 | 56 006 | 45 272 | 8 | 45 280 | 266 344 | 11 | 266 355 |
45506 | 4 548 368 | 3 349 | 4 551 717 | 855 712 | 111 | 855 823 | 774 433 | 373 | 774 806 | 4 629 647 | 3 087 | 4 632 734 |
45507 | 3 951 762 | 37 569 | 3 989 331 | 712 808 | 2 625 | 715 433 | 585 600 | 4 529 | 590 129 | 4 078 970 | 35 665 | 4 114 635 |
45509 | 193 336 | 1 043 | 194 379 | 157 817 | 1 525 | 159 342 | 128 243 | 1 512 | 129 755 | 222 910 | 1 056 | 223 966 |
45809 | 14 746 | 0 | 14 746 | 0 | 0 | 0 | 0 | 0 | 0 | 14 746 | 0 | 14 746 |
45811 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
45812 | 1 824 519 | 65 695 | 1 890 214 | 105 832 | 4 256 | 110 088 | 180 603 | 2 165 | 182 768 | 1 749 748 | 67 786 | 1 817 534 |
45814 | 315 184 | 0 | 315 184 | 44 082 | 0 | 44 082 | 31 816 | 0 | 31 816 | 327 450 | 0 | 327 450 |
45815 | 943 556 | 13 291 | 956 847 | 197 228 | 939 | 198 167 | 173 163 | 1 130 | 174 293 | 967 621 | 13 100 | 980 721 |
45909 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45912 | 47 219 | 87 | 47 306 | 4 436 | 6 | 4 442 | 5 992 | 2 | 5 994 | 45 663 | 91 | 45 754 |
45914 | 7 476 | 0 | 7 476 | 834 | 0 | 834 | 1 028 | 0 | 1 028 | 7 282 | 0 | 7 282 |
45915 | 65 756 | 429 | 66 185 | 27 461 | 80 | 27 541 | 26 263 | 81 | 26 344 | 66 954 | 428 | 67 382 |
47002 | 1 754 223 | 0 | 1 754 223 | 10 684 113 | 0 | 10 684 113 | 11 825 321 | 0 | 11 825 321 | 613 015 | 0 | 613 015 |
47301 | 0 | 106 557 | 106 557 | 0 | 3 661 | 3 661 | 0 | 4 568 | 4 568 | 0 | 105 650 | 105 650 |
47302 | 2 100 358 | 0 | 2 100 358 | 1 877 763 | 0 | 1 877 763 | 2 100 358 | 0 | 2 100 358 | 1 877 763 | 0 | 1 877 763 |
47404 | 16 056 | 242 021 | 258 077 | 85 240 147 | 26 084 987 | 111 325 134 | 85 240 168 | 26 079 207 | 111 319 375 | 16 035 | 247 801 | 263 836 |
47408 | 0 | 0 | 0 | 39 884 732 | 108 056 221 | 147 940 953 | 39 884 732 | 108 056 221 | 147 940 953 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 173 | 0 | 173 | 101 | 0 | 101 | 72 | 0 | 72 |
47415 | 1 230 | 0 | 1 230 | 66 | 0 | 66 | 292 | 0 | 292 | 1 004 | 0 | 1 004 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 54 995 | 3 847 | 58 842 | 374 706 | 413 206 | 787 912 | 384 520 | 403 877 | 788 397 | 45 181 | 13 176 | 58 357 |
47427 | 469 968 | 99 673 | 569 641 | 95 735 | 20 369 | 116 104 | 492 992 | 70 146 | 563 138 | 72 711 | 49 896 | 122 607 |
47801 | 169 925 | 0 | 169 925 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 168 117 | 0 | 168 117 |
47802 | 1 056 824 | 152 | 1 056 976 | 4 | 5 | 9 | 60 229 | 7 | 60 236 | 996 599 | 150 | 996 749 |
50105 | 799 998 | 0 | 799 998 | 1 932 617 | 0 | 1 932 617 | 1 466 339 | 0 | 1 466 339 | 1 266 276 | 0 | 1 266 276 |
50106 | 3 217 508 | 0 | 3 217 508 | 4 361 608 | 0 | 4 361 608 | 4 086 411 | 0 | 4 086 411 | 3 492 705 | 0 | 3 492 705 |
50107 | 4 821 511 | 0 | 4 821 511 | 8 193 630 | 0 | 8 193 630 | 7 419 688 | 0 | 7 419 688 | 5 595 453 | 0 | 5 595 453 |
50109 | 82 738 | 0 | 82 738 | 83 429 | 0 | 83 429 | 82 738 | 0 | 82 738 | 83 429 | 0 | 83 429 |
50110 | 0 | 6 489 348 | 6 489 348 | 0 | 6 845 305 | 6 845 305 | 0 | 6 842 931 | 6 842 931 | 0 | 6 491 722 | 6 491 722 |
50118 | 31 150 | 0 | 31 150 | 3 023 442 | 0 | 3 023 442 | 3 054 592 | 0 | 3 054 592 | 0 | 0 | 0 |
50121 | 386 169 | 0 | 386 169 | 452 156 | 0 | 452 156 | 419 493 | 0 | 419 493 | 418 832 | 0 | 418 832 |
50207 | 570 229 | 0 | 570 229 | 707 835 | 0 | 707 835 | 636 002 | 0 | 636 002 | 642 062 | 0 | 642 062 |
50208 | 771 261 | 0 | 771 261 | 779 687 | 0 | 779 687 | 790 290 | 0 | 790 290 | 760 658 | 0 | 760 658 |
50211 | 0 | 481 568 | 481 568 | 0 | 554 203 | 554 203 | 0 | 521 306 | 521 306 | 0 | 514 465 | 514 465 |
50218 | 65 668 | 0 | 65 668 | 22 | 0 | 22 | 65 690 | 0 | 65 690 | 0 | 0 | 0 |
50221 | 55 035 | 0 | 55 035 | 60 364 | 0 | 60 364 | 60 538 | 0 | 60 538 | 54 861 | 0 | 54 861 |
50505 | 186 538 | 0 | 186 538 | 187 211 | 0 | 187 211 | 187 211 | 0 | 187 211 | 186 538 | 0 | 186 538 |
50605 | 16 297 | 0 | 16 297 | 16 297 | 0 | 16 297 | 16 297 | 0 | 16 297 | 16 297 | 0 | 16 297 |
50606 | 1 874 010 | 0 | 1 874 010 | 5 307 252 | 0 | 5 307 252 | 5 287 232 | 0 | 5 287 232 | 1 894 030 | 0 | 1 894 030 |
50621 | 136 254 | 0 | 136 254 | 264 190 | 0 | 264 190 | 228 233 | 0 | 228 233 | 172 211 | 0 | 172 211 |
50706 | 3 538 505 | 0 | 3 538 505 | 203 | 0 | 203 | 203 | 0 | 203 | 3 538 505 | 0 | 3 538 505 |
50721 | 26 721 | 0 | 26 721 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 36 875 | 0 | 36 875 |
51403 | 257 772 | 0 | 257 772 | 574 004 | 0 | 574 004 | 257 777 | 0 | 257 777 | 573 999 | 0 | 573 999 |
51404 | 2 027 174 | 0 | 2 027 174 | 716 885 | 0 | 716 885 | 610 739 | 0 | 610 739 | 2 133 320 | 0 | 2 133 320 |
51405 | 2 404 547 | 0 | 2 404 547 | 1 549 540 | 0 | 1 549 540 | 843 081 | 0 | 843 081 | 3 111 006 | 0 | 3 111 006 |
51406 | 2 284 899 | 0 | 2 284 899 | 532 863 | 0 | 532 863 | 259 443 | 0 | 259 443 | 2 558 319 | 0 | 2 558 319 |
51501 | 0 | 0 | 0 | 316 545 | 0 | 316 545 | 0 | 0 | 0 | 316 545 | 0 | 316 545 |
51503 | 104 611 | 0 | 104 611 | 0 | 0 | 0 | 104 611 | 0 | 104 611 | 0 | 0 | 0 |
51505 | 209 222 | 0 | 209 222 | 0 | 0 | 0 | 209 222 | 0 | 209 222 | 0 | 0 | 0 |
51506 | 1 459 753 | 0 | 1 459 753 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 1 471 054 | 0 | 1 471 054 |
52503 | 26 869 | 0 | 26 869 | 11 086 | 0 | 11 086 | 6 877 | 0 | 6 877 | 31 078 | 0 | 31 078 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 10 631 | 0 | 10 631 | 6 751 | 0 | 6 751 | 5 439 | 0 | 5 439 | 11 943 | 0 | 11 943 |
60306 | 2 | 0 | 2 | 11 893 | 0 | 11 893 | 11 890 | 0 | 11 890 | 5 | 0 | 5 |
60308 | 1 561 | 40 | 1 601 | 1 999 | 0 | 1 999 | 2 316 | 40 | 2 356 | 1 244 | 0 | 1 244 |
60310 | 168 | 0 | 168 | 10 015 | 0 | 10 015 | 10 025 | 0 | 10 025 | 158 | 0 | 158 |
60312 | 90 612 | 0 | 90 612 | 1 167 217 | 0 | 1 167 217 | 1 149 794 | 0 | 1 149 794 | 108 035 | 0 | 108 035 |
60314 | 1 714 | 0 | 1 714 | 216 | 0 | 216 | 200 | 0 | 200 | 1 730 | 0 | 1 730 |
60323 | 46 711 | 2 088 | 48 799 | 6 347 | 74 | 6 421 | 5 421 | 89 | 5 510 | 47 637 | 2 073 | 49 710 |
60401 | 1 428 282 | 0 | 1 428 282 | 31 301 | 0 | 31 301 | 50 691 | 0 | 50 691 | 1 408 892 | 0 | 1 408 892 |
60404 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
60701 | 2 806 307 | 0 | 2 806 307 | 1 043 743 | 0 | 1 043 743 | 42 469 | 0 | 42 469 | 3 807 581 | 0 | 3 807 581 |
60901 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61002 | 1 297 | 0 | 1 297 | 283 | 0 | 283 | 291 | 0 | 291 | 1 289 | 0 | 1 289 |
61008 | 11 342 | 0 | 11 342 | 8 303 | 0 | 8 303 | 10 582 | 0 | 10 582 | 9 063 | 0 | 9 063 |
61009 | 5 416 | 0 | 5 416 | 851 | 0 | 851 | 1 026 | 0 | 1 026 | 5 241 | 0 | 5 241 |
61010 | 4 | 0 | 4 | 20 | 0 | 20 | 22 | 0 | 22 | 2 | 0 | 2 |
61011 | 10 677 | 0 | 10 677 | 20 988 | 0 | 20 988 | 25 571 | 0 | 25 571 | 6 094 | 0 | 6 094 |
61209 | 0 | 0 | 0 | 8 904 | 0 | 8 904 | 8 904 | 0 | 8 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 413 134 | 0 | 5 413 134 | 5 413 134 | 0 | 5 413 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 040 | 0 | 62 040 | 62 040 | 0 | 62 040 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 338 | 12 051 | 16 389 | 4 338 | 12 051 | 16 389 | 0 | 0 | 0 |
61403 | 314 525 | 35 | 314 560 | 25 472 | 1 | 25 473 | 40 025 | 19 | 40 044 | 299 972 | 17 | 299 989 |
70606 | 38 935 097 | 0 | 38 935 097 | 4 001 739 | 0 | 4 001 739 | 463 697 | 0 | 463 697 | 42 473 139 | 0 | 42 473 139 |
70607 | 1 550 372 | 0 | 1 550 372 | 131 742 | 0 | 131 742 | 49 979 | 0 | 49 979 | 1 632 135 | 0 | 1 632 135 |
70608 | 13 537 579 | 0 | 13 537 579 | 2 260 136 | 0 | 2 260 136 | 240 691 | 0 | 240 691 | 15 557 024 | 0 | 15 557 024 |
70609 | 823 904 | 0 | 823 904 | 118 449 | 0 | 118 449 | 965 | 0 | 965 | 941 388 | 0 | 941 388 |
70610 | 24 | 0 | 24 | 31 | 0 | 31 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 126 344 | 0 | 126 344 | 20 741 | 0 | 20 741 | 0 | 0 | 0 | 147 085 | 0 | 147 085 |
Пассив | ||||||||||||
10207 | 1 555 410 | 0 | 1 555 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 410 | 0 | 1 555 410 |
10601 | 228 613 | 0 | 228 613 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 225 492 | 0 | 225 492 |
10602 | 3 443 438 | 0 | 3 443 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 438 | 0 | 3 443 438 |
10603 | 81 759 | 0 | 81 759 | 60 542 | 0 | 60 542 | 70 521 | 0 | 70 521 | 91 738 | 0 | 91 738 |
10701 | 1 109 850 | 0 | 1 109 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 850 | 0 | 1 109 850 |
10801 | 344 963 | 0 | 344 963 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 348 084 | 0 | 348 084 |
20309 | 0 | 718 633 | 718 633 | 0 | 51 384 | 51 384 | 0 | 80 268 | 80 268 | 0 | 747 517 | 747 517 |
30109 | 2 684 | 664 | 3 348 | 245 543 | 3 848 255 | 4 093 798 | 254 957 | 3 852 464 | 4 107 421 | 12 098 | 4 873 | 16 971 |
30126 | 9 880 | 0 | 9 880 | 1 903 | 0 | 1 903 | 321 | 0 | 321 | 8 298 | 0 | 8 298 |
30220 | 0 | 0 | 0 | 30 | 110 | 140 | 30 | 110 | 140 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 60 632 | 5 511 | 66 143 | 60 632 | 5 511 | 66 143 | 0 | 0 | 0 |
30226 | 2 740 | 0 | 2 740 | 1 090 | 0 | 1 090 | 1 293 | 0 | 1 293 | 2 943 | 0 | 2 943 |
30232 | 11 682 | 349 | 12 031 | 108 911 | 11 965 | 120 876 | 104 374 | 11 973 | 116 347 | 7 145 | 357 | 7 502 |
30301 | 60 966 665 | 7 407 947 | 68 374 612 | 14 957 142 | 2 901 400 | 17 858 542 | 19 493 778 | 3 368 782 | 22 862 560 | 65 503 301 | 7 875 329 | 73 378 630 |
30305 | 67 293 538 | 0 | 67 293 538 | 14 868 743 | 0 | 14 868 743 | 19 849 629 | 0 | 19 849 629 | 72 274 424 | 0 | 72 274 424 |
30408 | 0 | 0 | 0 | 12 335 981 | 0 | 12 335 981 | 12 335 981 | 0 | 12 335 981 | 0 | 0 | 0 |
30601 | 2 719 | 0 | 2 719 | 5 177 | 0 | 5 177 | 5 193 | 0 | 5 193 | 2 735 | 0 | 2 735 |
30607 | 32 | 0 | 32 | 0 | 0 | 0 | 61 | 0 | 61 | 93 | 0 | 93 |
31301 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 11 024 | 0 | 11 024 | 0 | 0 | 0 |
31302 | 0 | 177 851 | 177 851 | 5 769 000 | 3 352 391 | 9 121 391 | 5 799 000 | 3 350 877 | 9 149 877 | 30 000 | 176 337 | 206 337 |
31303 | 50 000 | 11 709 | 61 709 | 2 771 000 | 1 016 324 | 3 787 324 | 2 921 000 | 1 012 885 | 3 933 885 | 200 000 | 8 270 | 208 270 |
31304 | 0 | 0 | 0 | 210 000 | 11 842 | 221 842 | 410 000 | 11 842 | 421 842 | 200 000 | 0 | 200 000 |
31305 | 200 000 | 766 600 | 966 600 | 200 000 | 803 707 | 1 003 707 | 0 | 645 167 | 645 167 | 0 | 608 060 | 608 060 |
31307 | 270 | 0 | 270 | 134 | 0 | 134 | 0 | 0 | 0 | 136 | 0 | 136 |
31308 | 182 883 | 0 | 182 883 | 64 981 | 0 | 64 981 | 0 | 0 | 0 | 117 902 | 0 | 117 902 |
31406 | 0 | 195 146 | 195 146 | 0 | 5 106 | 5 106 | 0 | 16 701 | 16 701 | 0 | 206 741 | 206 741 |
31407 | 0 | 195 146 | 195 146 | 0 | 5 106 | 5 106 | 0 | 16 701 | 16 701 | 0 | 206 741 | 206 741 |
31502 | 70 000 | 0 | 70 000 | 1 970 529 | 0 | 1 970 529 | 1 900 529 | 0 | 1 900 529 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 895 | 0 | 20 895 | 20 895 | 0 | 20 895 | 0 | 0 | 0 |
31609 | 0 | 1 928 570 | 1 928 570 | 0 | 54 254 | 54 254 | 0 | 164 712 | 164 712 | 0 | 2 039 028 | 2 039 028 |
32015 | 2 029 | 0 | 2 029 | 1 471 | 0 | 1 471 | 4 042 | 0 | 4 042 | 4 600 | 0 | 4 600 |
32211 | 9 749 | 0 | 9 749 | 180 398 | 0 | 180 398 | 179 599 | 0 | 179 599 | 8 950 | 0 | 8 950 |
40116 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
40302 | 1 229 | 0 | 1 229 | 1 798 | 0 | 1 798 | 811 | 0 | 811 | 242 | 0 | 242 |
40502 | 109 683 | 0 | 109 683 | 87 122 | 0 | 87 122 | 102 639 | 0 | 102 639 | 125 200 | 0 | 125 200 |
40601 | 409 | 0 | 409 | 1 423 | 0 | 1 423 | 1 417 | 0 | 1 417 | 403 | 0 | 403 |
40602 | 38 515 | 0 | 38 515 | 59 411 | 0 | 59 411 | 34 931 | 0 | 34 931 | 14 035 | 0 | 14 035 |
40603 | 5 600 | 0 | 5 600 | 12 542 | 159 | 12 701 | 9 898 | 159 | 10 057 | 2 956 | 0 | 2 956 |
40701 | 10 914 735 | 1 169 854 | 12 084 589 | 61 920 142 | 2 560 061 | 64 480 203 | 59 830 627 | 2 885 761 | 62 716 388 | 8 825 220 | 1 495 554 | 10 320 774 |
40702 | 5 142 167 | 55 070 | 5 197 237 | 69 784 307 | 1 606 074 | 71 390 381 | 70 370 933 | 1 617 367 | 71 988 300 | 5 728 793 | 66 363 | 5 795 156 |
40703 | 5 556 700 | 1 529 | 5 558 229 | 308 681 | 228 | 308 909 | 271 088 | 449 | 271 537 | 5 519 107 | 1 750 | 5 520 857 |
40802 | 488 357 | 659 | 489 016 | 2 709 282 | 12 125 | 2 721 407 | 2 703 774 | 12 436 | 2 716 210 | 482 849 | 970 | 483 819 |
40807 | 337 014 | 9 259 | 346 273 | 41 830 000 | 1 095 698 | 42 925 698 | 43 699 276 | 1 093 760 | 44 793 036 | 2 206 290 | 7 321 | 2 213 611 |
40817 | 2 665 711 | 144 657 | 2 810 368 | 5 831 696 | 252 054 | 6 083 750 | 5 840 078 | 245 468 | 6 085 546 | 2 674 093 | 138 071 | 2 812 164 |
40820 | 8 479 | 5 680 | 14 159 | 13 018 | 17 045 | 30 063 | 13 284 | 15 336 | 28 620 | 8 745 | 3 971 | 12 716 |
40821 | 183 | 0 | 183 | 6 944 | 0 | 6 944 | 6 900 | 0 | 6 900 | 139 | 0 | 139 |
40901 | 4 950 | 0 | 4 950 | 34 113 | 0 | 34 113 | 79 739 | 0 | 79 739 | 50 576 | 0 | 50 576 |
40905 | 8 309 | 0 | 8 309 | 271 054 | 348 | 271 402 | 273 845 | 348 | 274 193 | 11 100 | 0 | 11 100 |
40906 | 0 | 0 | 0 | 189 313 | 0 | 189 313 | 189 313 | 0 | 189 313 | 0 | 0 | 0 |
40909 | 38 | 74 | 112 | 15 255 | 41 201 | 56 456 | 15 224 | 41 138 | 56 362 | 7 | 11 | 18 |
40910 | 0 | 1 | 1 | 2 760 | 9 875 | 12 635 | 2 760 | 9 875 | 12 635 | 0 | 1 | 1 |
40911 | 14 678 | 0 | 14 678 | 1 816 185 | 17 | 1 816 202 | 1 811 851 | 17 | 1 811 868 | 10 344 | 0 | 10 344 |
40912 | 0 | 1 | 1 | 48 702 | 101 404 | 150 106 | 48 702 | 101 404 | 150 106 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 55 460 | 100 404 | 155 864 | 55 460 | 100 404 | 155 864 | 0 | 0 | 0 |
41404 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 600 | 0 | 600 | 4 600 | 0 | 4 600 |
41605 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41705 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 7 200 | 0 | 7 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 200 | 0 | 7 200 |
41906 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
41907 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42003 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 42 000 | 0 | 42 000 | 16 000 | 0 | 16 000 |
42004 | 78 500 | 0 | 78 500 | 57 000 | 0 | 57 000 | 10 000 | 0 | 10 000 | 31 500 | 0 | 31 500 |
42005 | 764 273 | 0 | 764 273 | 47 880 | 0 | 47 880 | 48 500 | 0 | 48 500 | 764 893 | 0 | 764 893 |
42006 | 1 625 709 | 1 802 938 | 3 428 647 | 76 172 | 1 832 018 | 1 908 190 | 1 172 | 1 230 078 | 1 231 250 | 1 550 709 | 1 200 998 | 2 751 707 |
42007 | 4 431 010 | 0 | 4 431 010 | 2 171 300 | 0 | 2 171 300 | 2 310 270 | 0 | 2 310 270 | 4 569 980 | 0 | 4 569 980 |
42102 | 24 200 | 0 | 24 200 | 498 254 | 0 | 498 254 | 489 089 | 0 | 489 089 | 15 035 | 0 | 15 035 |
42103 | 495 376 | 0 | 495 376 | 401 500 | 0 | 401 500 | 258 050 | 0 | 258 050 | 351 926 | 0 | 351 926 |
42104 | 1 283 046 | 21 716 | 1 304 762 | 295 340 | 5 639 | 300 979 | 368 175 | 1 394 | 369 569 | 1 355 881 | 17 471 | 1 373 352 |
42105 | 634 190 | 223 522 | 857 712 | 203 726 | 160 998 | 364 724 | 278 549 | 11 023 | 289 572 | 709 013 | 73 547 | 782 560 |
42106 | 200 984 | 0 | 200 984 | 129 500 | 0 | 129 500 | 0 | 0 | 0 | 71 484 | 0 | 71 484 |
42202 | 8 716 | 0 | 8 716 | 10 716 | 0 | 10 716 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
42203 | 27 798 | 0 | 27 798 | 10 268 | 0 | 10 268 | 5 980 | 0 | 5 980 | 23 510 | 0 | 23 510 |
42204 | 20 719 | 530 | 21 249 | 14 425 | 14 | 14 439 | 16 818 | 45 | 16 863 | 23 112 | 561 | 23 673 |
42205 | 2 850 756 | 199 049 | 3 049 805 | 30 650 | 5 208 | 35 858 | 150 | 17 035 | 17 185 | 2 820 256 | 210 876 | 3 031 132 |
42206 | 139 953 | 0 | 139 953 | 30 700 | 0 | 30 700 | 33 065 | 0 | 33 065 | 142 318 | 0 | 142 318 |
42301 | 88 501 | 4 396 | 92 897 | 25 767 | 1 089 | 26 856 | 27 791 | 2 614 | 30 405 | 90 525 | 5 921 | 96 446 |
42303 | 269 653 | 60 120 | 329 773 | 154 576 | 22 589 | 177 165 | 99 373 | 17 835 | 117 208 | 214 450 | 55 366 | 269 816 |
42304 | 714 563 | 193 227 | 907 790 | 135 080 | 31 466 | 166 546 | 96 578 | 32 043 | 128 621 | 676 061 | 193 804 | 869 865 |
42305 | 2 567 680 | 607 017 | 3 174 697 | 303 013 | 87 561 | 390 574 | 305 679 | 92 085 | 397 764 | 2 570 346 | 611 541 | 3 181 887 |
42306 | 16 317 567 | 4 358 612 | 20 676 179 | 1 929 076 | 572 985 | 2 502 061 | 2 482 344 | 784 722 | 3 267 066 | 16 870 835 | 4 570 349 | 21 441 184 |
42307 | 23 757 | 16 665 | 40 422 | 3 070 | 2 507 | 5 577 | 9 882 | 1 389 | 11 271 | 30 569 | 15 547 | 46 116 |
42505 | 4 065 | 36 297 | 40 362 | 0 | 949 | 949 | 0 | 3 106 | 3 106 | 4 065 | 38 454 | 42 519 |
42601 | 1 | 1 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 1 | 2 |
42603 | 1 913 | 1 139 | 3 052 | 971 | 401 | 1 372 | 973 | 777 | 1 750 | 1 915 | 1 515 | 3 430 |
42604 | 3 212 | 2 205 | 5 417 | 148 | 148 | 296 | 495 | 159 | 654 | 3 559 | 2 216 | 5 775 |
42605 | 10 465 | 5 755 | 16 220 | 346 | 847 | 1 193 | 827 | 976 | 1 803 | 10 946 | 5 884 | 16 830 |
42606 | 27 766 | 17 039 | 44 805 | 2 124 | 732 | 2 856 | 2 328 | 958 | 3 286 | 27 970 | 17 265 | 45 235 |
42607 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
43702 | 29 753 | 0 | 29 753 | 933 541 | 0 | 933 541 | 903 788 | 0 | 903 788 | 0 | 0 | 0 |
43707 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
45115 | 59 089 | 0 | 59 089 | 0 | 0 | 0 | 0 | 0 | 0 | 59 089 | 0 | 59 089 |
45215 | 3 098 899 | 0 | 3 098 899 | 1 644 492 | 0 | 1 644 492 | 2 028 278 | 0 | 2 028 278 | 3 482 685 | 0 | 3 482 685 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 38 220 | 0 | 38 220 | 9 640 | 0 | 9 640 | 2 962 | 0 | 2 962 | 31 542 | 0 | 31 542 |
45515 | 607 286 | 0 | 607 286 | 121 583 | 0 | 121 583 | 113 158 | 0 | 113 158 | 598 861 | 0 | 598 861 |
45818 | 2 917 366 | 0 | 2 917 366 | 296 416 | 0 | 296 416 | 296 448 | 0 | 296 448 | 2 917 398 | 0 | 2 917 398 |
45918 | 100 182 | 0 | 100 182 | 13 480 | 0 | 13 480 | 13 821 | 0 | 13 821 | 100 523 | 0 | 100 523 |
47008 | 5 000 | 0 | 5 000 | 43 001 | 0 | 43 001 | 38 001 | 0 | 38 001 | 0 | 0 | 0 |
47308 | 22 377 | 0 | 22 377 | 191 | 0 | 191 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
47403 | 0 | 0 | 0 | 6 955 744 | 0 | 6 955 744 | 6 955 744 | 0 | 6 955 744 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 704 522 | 105 344 785 | 148 049 307 | 42 704 522 | 105 344 785 | 148 049 307 | 0 | 0 | 0 |
47411 | 191 800 | 48 844 | 240 644 | 193 181 | 34 590 | 227 771 | 202 834 | 35 872 | 238 706 | 201 453 | 50 126 | 251 579 |
47412 | 24 | 0 | 24 | 326 | 0 | 326 | 302 | 0 | 302 | 0 | 0 | 0 |
47416 | 18 152 | 4 817 | 22 969 | 374 943 | 8 987 | 383 930 | 412 016 | 4 857 | 416 873 | 55 225 | 687 | 55 912 |
47422 | 19 920 | 28 935 | 48 855 | 2 878 155 | 373 376 | 3 251 531 | 2 873 363 | 356 042 | 3 229 405 | 15 128 | 11 601 | 26 729 |
47425 | 188 047 | 0 | 188 047 | 191 288 | 0 | 191 288 | 132 095 | 0 | 132 095 | 128 854 | 0 | 128 854 |
47426 | 168 774 | 45 528 | 214 302 | 226 236 | 53 176 | 279 412 | 126 187 | 22 379 | 148 566 | 68 725 | 14 731 | 83 456 |
47804 | 252 609 | 0 | 252 609 | 7 696 | 0 | 7 696 | 6 862 | 0 | 6 862 | 251 775 | 0 | 251 775 |
50120 | 15 790 | 0 | 15 790 | 22 728 | 0 | 22 728 | 22 061 | 0 | 22 061 | 15 123 | 0 | 15 123 |
50219 | 68 197 | 0 | 68 197 | 0 | 0 | 0 | 260 | 0 | 260 | 68 457 | 0 | 68 457 |
50220 | 211 992 | 0 | 211 992 | 215 675 | 0 | 215 675 | 346 601 | 0 | 346 601 | 342 918 | 0 | 342 918 |
50407 | 7 066 | 0 | 7 066 | 7 127 | 0 | 7 127 | 7 387 | 0 | 7 387 | 7 326 | 0 | 7 326 |
50507 | 186 538 | 0 | 186 538 | 672 | 0 | 672 | 672 | 0 | 672 | 186 538 | 0 | 186 538 |
50620 | 51 387 | 0 | 51 387 | 78 510 | 0 | 78 510 | 27 495 | 0 | 27 495 | 372 | 0 | 372 |
50719 | 395 573 | 0 | 395 573 | 29 829 | 0 | 29 829 | 0 | 0 | 0 | 365 744 | 0 | 365 744 |
50720 | 9 714 | 0 | 9 714 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 7 401 | 0 | 7 401 |
51410 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 236 | 0 | 236 | 1 436 | 0 | 1 436 |
51510 | 17 736 | 0 | 17 736 | 0 | 0 | 0 | 140 | 0 | 140 | 17 876 | 0 | 17 876 |
52006 | 3 869 951 | 0 | 3 869 951 | 0 | 0 | 0 | 11 671 | 0 | 11 671 | 3 881 622 | 0 | 3 881 622 |
52301 | 4 415 | 31 824 | 36 239 | 73 420 | 1 287 | 74 707 | 254 040 | 26 564 | 280 604 | 185 035 | 57 101 | 242 136 |
52303 | 4 301 | 0 | 4 301 | 8 798 | 0 | 8 798 | 10 959 | 0 | 10 959 | 6 462 | 0 | 6 462 |
52304 | 317 842 | 0 | 317 842 | 192 300 | 0 | 192 300 | 44 958 | 0 | 44 958 | 170 500 | 0 | 170 500 |
52305 | 1 018 673 | 151 178 | 1 169 851 | 75 615 | 27 625 | 103 240 | 31 425 | 6 269 | 37 694 | 974 483 | 129 822 | 1 104 305 |
52306 | 2 266 925 | 569 045 | 2 835 970 | 1 595 000 | 600 248 | 2 195 248 | 1 095 000 | 35 338 | 1 130 338 | 1 766 925 | 4 135 | 1 771 060 |
52307 | 10 627 | 219 538 | 230 165 | 0 | 5 743 | 5 743 | 0 | 18 788 | 18 788 | 10 627 | 232 583 | 243 210 |
52406 | 131 266 | 1 564 | 132 830 | 120 000 | 67 | 120 067 | 20 000 | 54 | 20 054 | 31 266 | 1 551 | 32 817 |
52501 | 109 756 | 43 608 | 153 364 | 1 462 | 30 991 | 32 453 | 39 720 | 8 264 | 47 984 | 148 014 | 20 881 | 168 895 |
60301 | 17 909 | 0 | 17 909 | 67 813 | 0 | 67 813 | 75 359 | 0 | 75 359 | 25 455 | 0 | 25 455 |
60305 | 16 | 0 | 16 | 139 987 | 0 | 139 987 | 140 034 | 0 | 140 034 | 63 | 0 | 63 |
60309 | 578 | 0 | 578 | 7 466 | 0 | 7 466 | 6 896 | 0 | 6 896 | 8 | 0 | 8 |
60311 | 33 051 | 0 | 33 051 | 69 232 | 0 | 69 232 | 79 937 | 0 | 79 937 | 43 756 | 0 | 43 756 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 2 949 | 0 | 2 949 | 5 333 | 0 | 5 333 | 5 372 | 0 | 5 372 | 2 988 | 0 | 2 988 |
60324 | 50 524 | 0 | 50 524 | 5 281 | 0 | 5 281 | 6 113 | 0 | 6 113 | 51 356 | 0 | 51 356 |
60405 | 16 315 | 0 | 16 315 | 16 266 | 0 | 16 266 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 509 362 | 0 | 509 362 | 20 717 | 0 | 20 717 | 27 989 | 0 | 27 989 | 516 634 | 0 | 516 634 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 3 | 0 | 3 | 158 | 0 | 158 |
61304 | 550 | 0 | 550 | 111 | 0 | 111 | 256 | 0 | 256 | 695 | 0 | 695 |
70601 | 38 824 054 | 0 | 38 824 054 | 446 402 | 0 | 446 402 | 4 088 108 | 0 | 4 088 108 | 42 465 760 | 0 | 42 465 760 |
70602 | 1 533 909 | 0 | 1 533 909 | 65 598 | 0 | 65 598 | 268 908 | 0 | 268 908 | 1 737 219 | 0 | 1 737 219 |
70603 | 13 837 430 | 0 | 13 837 430 | 240 473 | 0 | 240 473 | 2 031 928 | 0 | 2 031 928 | 15 628 885 | 0 | 15 628 885 |
70604 | 865 285 | 0 | 865 285 | 971 | 0 | 971 | 118 443 | 0 | 118 443 | 982 757 | 0 | 982 757 |
70605 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 1 130 049 | 0 | 1 130 049 | 0 | 0 | 0 | 11 671 | 0 | 11 671 | 1 118 378 | 0 | 1 118 378 |
90803 | 4 243 086 | 0 | 4 243 086 | 4 598 117 | 0 | 4 598 117 | 4 238 117 | 0 | 4 238 117 | 4 603 086 | 0 | 4 603 086 |
90901 | 4 288 041 | 13 952 | 4 301 993 | 687 747 | 1 194 | 688 941 | 788 978 | 365 | 789 343 | 4 186 810 | 14 781 | 4 201 591 |
90902 | 5 411 096 | 13 412 | 5 424 508 | 752 392 | 649 | 753 041 | 1 001 598 | 553 | 1 002 151 | 5 161 890 | 13 508 | 5 175 398 |
91202 | 64 | 0 | 64 | 85 | 0 | 85 | 83 | 0 | 83 | 66 | 0 | 66 |
91203 | 329 | 0 | 329 | 476 | 0 | 476 | 500 | 0 | 500 | 305 | 0 | 305 |
91207 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 32 885 974 | 671 316 | 33 557 290 | 2 373 634 | 45 070 | 2 418 704 | 4 758 155 | 21 604 | 4 779 759 | 30 501 453 | 694 782 | 31 196 235 |
91417 | 1 041 352 | 0 | 1 041 352 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 1 050 134 | 0 | 1 050 134 |
91418 | 1 224 526 | 144 | 1 224 670 | 4 | 5 | 9 | 61 950 | 6 | 61 956 | 1 162 580 | 143 | 1 162 723 |
91501 | 125 993 | 0 | 125 993 | 8 503 | 0 | 8 503 | 25 065 | 0 | 25 065 | 109 431 | 0 | 109 431 |
91604 | 519 183 | 14 049 | 533 232 | 59 012 | 794 | 59 806 | 59 274 | 649 | 59 923 | 518 921 | 14 194 | 533 115 |
91704 | 32 226 | 616 | 32 842 | 7 281 | 21 | 7 302 | 2 | 26 | 28 | 39 505 | 611 | 40 116 |
91802 | 230 683 | 1 314 | 231 997 | 42 865 | 45 | 42 910 | 0 | 56 | 56 | 273 548 | 1 303 | 274 851 |
91803 | 237 | 43 | 280 | 0 | 1 | 1 | 0 | 1 | 1 | 237 | 43 | 280 |
99998 | 57 582 762 | 0 | 57 582 762 | 61 989 009 | 0 | 61 989 009 | 68 618 637 | 0 | 68 618 637 | 50 953 134 | 0 | 50 953 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
91211 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
91311 | 7 245 349 | 789 310 | 8 034 659 | 1 738 917 | 606 088 | 2 345 005 | 997 912 | 53 952 | 1 051 864 | 6 504 344 | 237 174 | 6 741 518 |
91312 | 30 790 566 | 199 375 | 30 989 941 | 2 672 541 | 25 578 | 2 698 119 | 1 459 328 | 34 133 | 1 493 461 | 29 577 353 | 207 930 | 29 785 283 |
91313 | 33 118 | 0 | 33 118 | 0 | 0 | 0 | 0 | 0 | 0 | 33 118 | 0 | 33 118 |
91314 | 7 684 741 | 2 320 532 | 10 005 273 | 62 545 498 | 2 336 188 | 64 881 686 | 57 884 097 | 2 256 733 | 60 140 830 | 3 023 340 | 2 241 077 | 5 264 417 |
91315 | 3 847 980 | 455 076 | 4 303 056 | 143 012 | 12 336 | 155 348 | 304 391 | 37 627 | 342 018 | 4 009 359 | 480 367 | 4 489 726 |
91316 | 135 444 | 0 | 135 444 | 665 827 | 0 | 665 827 | 1 070 000 | 0 | 1 070 000 | 539 617 | 0 | 539 617 |
91317 | 2 352 439 | 16 001 | 2 368 440 | 928 784 | 3 892 | 932 676 | 1 035 545 | 2 974 | 1 038 519 | 2 459 200 | 15 083 | 2 474 283 |
91507 | 1 712 508 | 0 | 1 712 508 | 173 906 | 0 | 173 906 | 86 246 | 0 | 86 246 | 1 624 848 | 0 | 1 624 848 |
91508 | 238 | 0 | 238 | 4 | 0 | 4 | 4 | 0 | 4 | 238 | 0 | 238 |
99999 | 51 847 699 | 0 | 51 847 699 | 10 420 164 | 0 | 10 420 164 | 8 038 194 | 0 | 8 038 194 | 49 465 729 | 0 | 49 465 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 105 651 | 2 362 512 | 3 468 163 | 24 906 069 | 42 137 403 | 67 043 472 | 24 507 043 | 42 783 360 | 67 290 403 | 1 504 677 | 1 716 555 | 3 221 232 |
93002 | 0 | 0 | 0 | 0 | 12 072 | 12 072 | 0 | 12 072 | 12 072 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 701 256 | 2 051 111 | 3 752 367 | 1 701 256 | 2 051 111 | 3 752 367 | 0 | 0 | 0 |
93302 | 0 | 507 378 | 507 378 | 1 701 256 | 2 480 283 | 4 181 539 | 1 701 256 | 2 036 655 | 3 737 911 | 0 | 951 006 | 951 006 |
93303 | 1 709 919 | 936 698 | 2 646 617 | 3 443 052 | 2 127 600 | 5 570 652 | 3 431 445 | 2 485 425 | 5 916 870 | 1 721 526 | 578 873 | 2 300 399 |
93304 | 0 | 0 | 0 | 0 | 511 557 | 511 557 | 0 | 511 557 | 511 557 | 0 | 0 | 0 |
93801 | 8 740 | 0 | 8 740 | 593 606 | 0 | 593 606 | 602 346 | 0 | 602 346 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
94001 | 7 494 | 0 | 7 494 | 189 926 | 0 | 189 926 | 159 889 | 0 | 159 889 | 37 531 | 0 | 37 531 |
Пассив | ||||||||||||
96001 | 489 592 | 2 969 698 | 3 459 290 | 5 439 239 | 61 989 087 | 67 428 326 | 4 971 093 | 62 214 870 | 67 185 963 | 21 446 | 3 195 481 | 3 216 927 |
96102 | 0 | 0 | 0 | 0 | 12 051 | 12 051 | 0 | 12 051 | 12 051 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 013 171 | 2 013 171 | 0 | 2 013 171 | 2 013 171 | 0 | 0 | 0 |
96302 | 0 | 520 773 | 520 773 | 0 | 2 038 997 | 2 038 997 | 0 | 2 412 276 | 2 412 276 | 0 | 894 052 | 894 052 |
96303 | 0 | 932 027 | 932 027 | 0 | 2 434 886 | 2 434 886 | 0 | 2 072 890 | 2 072 890 | 0 | 570 031 | 570 031 |
96304 | 0 | 0 | 0 | 0 | 513 692 | 513 692 | 0 | 513 692 | 513 692 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 728 518 | 0 | 1 728 518 | 1 728 518 | 0 | 1 728 518 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 754 965 | 0 | 1 754 965 | 1 754 965 | 0 | 1 754 965 | 0 | 0 | 0 |
96503 | 1 663 353 | 0 | 1 663 353 | 3 567 428 | 0 | 3 567 428 | 3 658 300 | 0 | 3 658 300 | 1 754 225 | 0 | 1 754 225 |
96801 | 8 889 | 0 | 8 889 | 605 006 | 0 | 605 006 | 666 218 | 0 | 666 218 | 70 101 | 0 | 70 101 |
97001 | 54 060 | 0 | 54 060 | 125 301 | 0 | 125 301 | 76 073 | 0 | 76 073 | 4 832 | 0 | 4 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 213,0000 | 0 | 0 | 297,0000 | 0 | 0 | 353,0000 | 0 | 0 | 1 157,0000 |
98010 | 0 | 0 | 6 034 093 488,7087 | 0 | 0 | 15 907 753 809,0000 | 0 | 0 | 10 386 267 566,0000 | 0 | 0 | 11 555 579 731,7087 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 145,0000 | 0 | 0 | 145,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 031 856 481,2087 | 0 | 0 | 10 386 242 723,0000 | 0 | 0 | 15 907 740 586,0000 | 0 | 0 | 11 553 354 344,2087 |
98070 | 0 | 0 | 1 108 171,5000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 108 166,5000 |
98090 | 0 | 0 | 1 130 049,0000 | 0 | 0 | 11 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 118 378,0000 |
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