Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 244 070 | 395 983 | 640 053 | 7 173 381 | 861 456 | 8 034 837 | 7 156 845 | 805 929 | 7 962 774 | 260 606 | 451 510 | 712 116 |
20207 | 5 450 | 702 | 6 152 | 1 097 463 | 85 553 | 1 183 016 | 1 097 513 | 85 591 | 1 183 104 | 5 400 | 664 | 6 064 |
20208 | 384 042 | 10 975 | 395 017 | 1 168 441 | 37 707 | 1 206 148 | 1 181 513 | 37 204 | 1 218 717 | 370 970 | 11 478 | 382 448 |
20209 | 107 578 | 7 669 | 115 247 | 7 134 773 | 494 580 | 7 629 353 | 7 127 099 | 492 198 | 7 619 297 | 115 252 | 10 051 | 125 303 |
30102 | 2 119 012 | 0 | 2 119 012 | 115 227 917 | 0 | 115 227 917 | 114 700 962 | 0 | 114 700 962 | 2 645 967 | 0 | 2 645 967 |
30110 | 16 096 | 208 380 | 224 476 | 794 252 | 25 435 | 819 687 | 794 493 | 26 131 | 820 624 | 15 855 | 207 684 | 223 539 |
30114 | 0 | 1 370 623 | 1 370 623 | 0 | 35 425 771 | 35 425 771 | 0 | 35 636 275 | 35 636 275 | 0 | 1 160 119 | 1 160 119 |
30202 | 240 344 | 0 | 240 344 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 242 835 | 0 | 242 835 |
30204 | 111 701 | 0 | 111 701 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 116 200 | 0 | 116 200 |
30213 | 89 924 | 11 166 | 101 090 | 1 033 850 | 1 819 | 1 035 669 | 1 046 239 | 1 069 | 1 047 308 | 77 535 | 11 916 | 89 451 |
30219 | 0 | 0 | 0 | 18 866 | 0 | 18 866 | 18 866 | 0 | 18 866 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 20 000 | 12 024 | 32 024 | 30 000 | 12 024 | 42 024 | 0 | 0 | 0 |
30233 | 13 289 | 6 468 | 19 757 | 1 292 394 | 67 709 | 1 360 103 | 1 298 999 | 72 372 | 1 371 371 | 6 684 | 1 805 | 8 489 |
30302 | 575 638 | 174 370 | 750 008 | 3 198 595 | 760 584 | 3 959 179 | 3 498 235 | 767 987 | 4 266 222 | 275 998 | 166 967 | 442 965 |
30306 | 791 250 | 371 888 | 1 163 138 | 1 279 000 | 12 779 | 1 291 779 | 1 499 000 | 15 943 | 1 514 943 | 571 250 | 368 724 | 939 974 |
30402 | 299 533 | 0 | 299 533 | 14 841 934 | 0 | 14 841 934 | 14 992 030 | 0 | 14 992 030 | 149 437 | 0 | 149 437 |
30404 | 0 | 0 | 0 | 26 147 768 | 0 | 26 147 768 | 26 147 768 | 0 | 26 147 768 | 0 | 0 | 0 |
30406 | 5 456 | 0 | 5 456 | 2 561 | 0 | 2 561 | 859 | 0 | 859 | 7 158 | 0 | 7 158 |
30409 | 0 | 0 | 0 | 16 138 512 | 0 | 16 138 512 | 16 138 512 | 0 | 16 138 512 | 0 | 0 | 0 |
31903 | 4 700 000 | 0 | 4 700 000 | 11 000 000 | 0 | 11 000 000 | 13 900 000 | 0 | 13 900 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 90 000 | 0 | 90 000 | 707 000 | 0 | 707 000 | 797 000 | 0 | 797 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 662 000 | 0 | 662 000 | 662 000 | 0 | 662 000 | 0 | 0 | 0 |
32105 | 0 | 495 670 | 495 670 | 0 | 42 419 | 42 419 | 0 | 12 968 | 12 968 | 0 | 525 121 | 525 121 |
32108 | 0 | 766 600 | 766 600 | 0 | 26 340 | 26 340 | 0 | 32 865 | 32 865 | 0 | 760 075 | 760 075 |
32201 | 8 000 | 920 | 8 920 | 0 | 31 | 31 | 0 | 39 | 39 | 8 000 | 912 | 8 912 |
32202 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32308 | 0 | 281 189 | 281 189 | 0 | 9 662 | 9 662 | 0 | 12 055 | 12 055 | 0 | 278 796 | 278 796 |
44605 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 49 500 | 0 | 49 500 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
44607 | 1 448 800 | 0 | 1 448 800 | 43 200 | 0 | 43 200 | 500 | 0 | 500 | 1 491 500 | 0 | 1 491 500 |
45106 | 42 000 | 0 | 42 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45107 | 375 561 | 0 | 375 561 | 5 350 | 0 | 5 350 | 8 533 | 0 | 8 533 | 372 378 | 0 | 372 378 |
45108 | 142 483 | 15 945 | 158 428 | 0 | 548 | 548 | 0 | 683 | 683 | 142 483 | 15 810 | 158 293 |
45201 | 77 084 | 0 | 77 084 | 823 136 | 0 | 823 136 | 810 855 | 0 | 810 855 | 89 365 | 0 | 89 365 |
45203 | 1 036 779 | 3 066 | 1 039 845 | 2 156 717 | 3 201 | 2 159 918 | 1 757 468 | 3 835 | 1 761 303 | 1 436 028 | 2 432 | 1 438 460 |
45204 | 374 996 | 0 | 374 996 | 244 309 | 303 | 244 612 | 282 452 | 1 | 282 453 | 336 853 | 302 | 337 155 |
45205 | 963 303 | 1 384 | 964 687 | 435 910 | 45 743 | 481 653 | 486 743 | 1 597 | 488 340 | 912 470 | 45 530 | 958 000 |
45206 | 4 652 556 | 445 269 | 5 097 825 | 1 681 144 | 52 367 | 1 733 511 | 949 494 | 43 269 | 992 763 | 5 384 206 | 454 367 | 5 838 573 |
45207 | 4 248 798 | 1 815 569 | 6 064 367 | 1 351 592 | 147 928 | 1 499 520 | 555 885 | 136 445 | 692 330 | 5 044 505 | 1 827 052 | 6 871 557 |
45208 | 1 576 463 | 3 760 611 | 5 337 074 | 170 297 | 341 068 | 511 365 | 297 074 | 181 418 | 478 492 | 1 449 686 | 3 920 261 | 5 369 947 |
45306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45307 | 3 099 | 0 | 3 099 | 765 | 0 | 765 | 52 | 0 | 52 | 3 812 | 0 | 3 812 |
45308 | 0 | 108 244 | 108 244 | 0 | 3 684 | 3 684 | 0 | 6 734 | 6 734 | 0 | 105 194 | 105 194 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 35 196 | 0 | 35 196 | 7 500 | 0 | 7 500 | 3 017 | 0 | 3 017 | 39 679 | 0 | 39 679 |
45407 | 121 395 | 0 | 121 395 | 16 440 | 0 | 16 440 | 9 097 | 0 | 9 097 | 128 738 | 0 | 128 738 |
45408 | 2 777 | 29 546 | 32 323 | 1 150 | 1 015 | 2 165 | 246 | 1 632 | 1 878 | 3 681 | 28 929 | 32 610 |
45503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 1 112 | 0 | 1 112 |
45505 | 6 878 | 919 | 7 797 | 4 545 | 32 | 4 577 | 23 | 40 | 63 | 11 400 | 911 | 12 311 |
45506 | 242 421 | 68 249 | 310 670 | 34 815 | 3 170 | 37 985 | 13 189 | 15 654 | 28 843 | 264 047 | 55 765 | 319 812 |
45507 | 3 560 558 | 2 260 925 | 5 821 483 | 376 645 | 309 558 | 686 203 | 69 999 | 180 017 | 250 016 | 3 867 204 | 2 390 466 | 6 257 670 |
45509 | 329 147 | 4 680 | 333 827 | 581 946 | 2 262 | 584 208 | 385 815 | 2 848 | 388 663 | 525 278 | 4 094 | 529 372 |
45705 | 0 | 2 024 | 2 024 | 0 | 70 | 70 | 0 | 87 | 87 | 0 | 2 007 | 2 007 |
45706 | 15 086 | 84 269 | 99 355 | 0 | 7 072 | 7 072 | 6 | 4 562 | 4 568 | 15 080 | 86 779 | 101 859 |
45708 | 5 | 42 | 47 | 78 | 539 | 617 | 33 | 173 | 206 | 50 | 408 | 458 |
45809 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45812 | 762 667 | 1 927 959 | 2 690 626 | 117 799 | 66 869 | 184 668 | 10 226 | 109 768 | 119 994 | 870 240 | 1 885 060 | 2 755 300 |
45814 | 47 572 | 0 | 47 572 | 549 | 0 | 549 | 782 | 0 | 782 | 47 339 | 0 | 47 339 |
45815 | 178 199 | 136 318 | 314 517 | 6 735 | 7 318 | 14 053 | 20 677 | 9 996 | 30 673 | 164 257 | 133 640 | 297 897 |
45817 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 23 453 | 24 102 | 47 555 | 5 158 | 847 | 6 005 | 695 | 1 963 | 2 658 | 27 916 | 22 986 | 50 902 |
45914 | 1 505 | 0 | 1 505 | 2 | 0 | 2 | 5 | 0 | 5 | 1 502 | 0 | 1 502 |
45915 | 6 941 | 12 327 | 19 268 | 2 607 | 2 259 | 4 866 | 2 602 | 2 352 | 4 954 | 6 946 | 12 234 | 19 180 |
45917 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
47002 | 400 000 | 0 | 400 000 | 10 809 418 | 0 | 10 809 418 | 10 599 418 | 0 | 10 599 418 | 610 000 | 0 | 610 000 |
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 |
47301 | 0 | 116 523 | 116 523 | 0 | 4 003 | 4 003 | 0 | 4 995 | 4 995 | 0 | 115 531 | 115 531 |
47404 | 200 000 | 0 | 200 000 | 28 784 564 | 12 806 762 | 41 591 326 | 28 784 564 | 12 806 762 | 41 591 326 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 42 321 981 | 41 714 799 | 84 036 780 | 42 321 981 | 41 714 799 | 84 036 780 | 0 | 0 | 0 |
47410 | 0 | 273 475 | 273 475 | 0 | 10 032 | 10 032 | 0 | 25 296 | 25 296 | 0 | 258 211 | 258 211 |
47415 | 3 207 | 0 | 3 207 | 76 | 0 | 76 | 2 084 | 0 | 2 084 | 1 199 | 0 | 1 199 |
47417 | 1 | 345 | 346 | 0 | 996 | 996 | 1 | 960 | 961 | 0 | 381 | 381 |
47423 | 91 418 | 7 812 | 99 230 | 129 645 | 10 815 | 140 460 | 132 154 | 10 837 | 142 991 | 88 909 | 7 790 | 96 699 |
47427 | 75 397 | 34 094 | 109 491 | 62 235 | 30 050 | 92 285 | 60 297 | 24 184 | 84 481 | 77 335 | 39 960 | 117 295 |
47803 | 152 383 | 0 | 152 383 | 1 073 | 0 | 1 073 | 14 469 | 0 | 14 469 | 138 987 | 0 | 138 987 |
50104 | 1 605 846 | 0 | 1 605 846 | 514 042 | 0 | 514 042 | 5 644 | 0 | 5 644 | 2 114 244 | 0 | 2 114 244 |
50106 | 890 562 | 0 | 890 562 | 130 753 | 0 | 130 753 | 7 313 | 0 | 7 313 | 1 014 002 | 0 | 1 014 002 |
50107 | 516 539 | 0 | 516 539 | 5 171 | 0 | 5 171 | 123 184 | 0 | 123 184 | 398 526 | 0 | 398 526 |
50109 | 0 | 824 272 | 824 272 | 0 | 65 753 | 65 753 | 0 | 25 156 | 25 156 | 0 | 864 869 | 864 869 |
50110 | 0 | 438 913 | 438 913 | 0 | 18 015 | 18 015 | 0 | 18 817 | 18 817 | 0 | 438 111 | 438 111 |
50116 | 1 770 106 | 0 | 1 770 106 | 236 726 | 0 | 236 726 | 512 000 | 0 | 512 000 | 1 494 832 | 0 | 1 494 832 |
50121 | 167 961 | 0 | 167 961 | 8 817 | 0 | 8 817 | 8 767 | 0 | 8 767 | 168 011 | 0 | 168 011 |
50605 | 14 385 | 0 | 14 385 | 34 726 | 0 | 34 726 | 34 739 | 0 | 34 739 | 14 372 | 0 | 14 372 |
50606 | 336 198 | 0 | 336 198 | 69 415 | 0 | 69 415 | 68 286 | 0 | 68 286 | 337 327 | 0 | 337 327 |
50618 | 1 864 | 0 | 1 864 | 103 026 | 0 | 103 026 | 104 142 | 0 | 104 142 | 748 | 0 | 748 |
50621 | 14 230 | 0 | 14 230 | 26 405 | 0 | 26 405 | 20 417 | 0 | 20 417 | 20 218 | 0 | 20 218 |
50708 | 0 | 1 238 | 1 238 | 0 | 106 | 106 | 0 | 1 344 | 1 344 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 335 250 | 571 466 | 1 906 716 | 1 335 250 | 571 466 | 1 906 716 | 0 | 0 | 0 |
51403 | 0 | 282 752 | 282 752 | 0 | 9 715 | 9 715 | 0 | 292 467 | 292 467 | 0 | 0 | 0 |
51404 | 592 900 | 0 | 592 900 | 930 059 | 0 | 930 059 | 0 | 0 | 0 | 1 522 959 | 0 | 1 522 959 |
51405 | 5 077 761 | 211 118 | 5 288 879 | 335 936 | 7 456 | 343 392 | 664 323 | 9 050 | 673 373 | 4 749 374 | 209 524 | 4 958 898 |
51406 | 2 588 711 | 950 135 | 3 538 846 | 108 911 | 86 297 | 195 208 | 0 | 24 858 | 24 858 | 2 697 622 | 1 011 574 | 3 709 196 |
51506 | 915 069 | 0 | 915 069 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 920 534 | 0 | 920 534 |
51507 | 461 283 | 0 | 461 283 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 464 275 | 0 | 464 275 |
52503 | 18 813 | 3 226 | 22 039 | 76 | 144 | 220 | 2 714 | 673 | 3 387 | 16 175 | 2 697 | 18 872 |
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 |
60204 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 0 | 0 | 0 | 1 312 | 1 312 |
60302 | 35 077 | 0 | 35 077 | 2 524 | 0 | 2 524 | 1 123 | 0 | 1 123 | 36 478 | 0 | 36 478 |
60306 | 4 | 0 | 4 | 28 383 | 0 | 28 383 | 28 386 | 0 | 28 386 | 1 | 0 | 1 |
60308 | 430 | 202 | 632 | 3 604 | 9 | 3 613 | 3 521 | 17 | 3 538 | 513 | 194 | 707 |
60310 | 8 437 | 0 | 8 437 | 11 091 | 0 | 11 091 | 7 344 | 0 | 7 344 | 12 184 | 0 | 12 184 |
60312 | 22 156 | 0 | 22 156 | 31 691 | 0 | 31 691 | 28 773 | 0 | 28 773 | 25 074 | 0 | 25 074 |
60314 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 47 | 0 | 47 | 1 027 | 0 | 1 027 |
60315 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
60323 | 76 581 | 19 487 | 96 068 | 54 893 | 9 603 | 64 496 | 2 427 | 10 978 | 13 405 | 129 047 | 18 112 | 147 159 |
60401 | 1 374 446 | 0 | 1 374 446 | 13 563 | 0 | 13 563 | 11 | 0 | 11 | 1 387 998 | 0 | 1 387 998 |
60404 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 0 | 0 | 0 | 11 108 | 0 | 11 108 |
60701 | 17 217 | 0 | 17 217 | 17 043 | 0 | 17 043 | 13 808 | 0 | 13 808 | 20 452 | 0 | 20 452 |
60901 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
61002 | 1 286 | 0 | 1 286 | 112 | 0 | 112 | 44 | 0 | 44 | 1 354 | 0 | 1 354 |
61008 | 8 758 | 0 | 8 758 | 3 742 | 0 | 3 742 | 3 417 | 0 | 3 417 | 9 083 | 0 | 9 083 |
61009 | 5 898 | 0 | 5 898 | 532 | 0 | 532 | 817 | 0 | 817 | 5 613 | 0 | 5 613 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 8 971 | 0 | 8 971 | 34 373 | 0 | 34 373 | 15 836 | 0 | 15 836 | 27 508 | 0 | 27 508 |
61209 | 0 | 0 | 0 | 27 983 | 0 | 27 983 | 27 983 | 0 | 27 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 342 499 | 286 148 | 1 628 647 | 1 342 499 | 286 148 | 1 628 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 399 | 0 | 13 399 | 13 399 | 0 | 13 399 | 0 | 0 | 0 |
61403 | 122 437 | 0 | 122 437 | 5 451 | 0 | 5 451 | 20 792 | 0 | 20 792 | 107 096 | 0 | 107 096 |
70606 | 12 365 066 | 0 | 12 365 066 | 1 489 492 | 0 | 1 489 492 | 1 353 | 0 | 1 353 | 13 853 205 | 0 | 13 853 205 |
70607 | 11 869 | 0 | 11 869 | 2 350 | 0 | 2 350 | 6 317 | 0 | 6 317 | 7 902 | 0 | 7 902 |
70608 | 12 386 897 | 0 | 12 386 897 | 1 537 140 | 0 | 1 537 140 | 0 | 0 | 0 | 13 924 037 | 0 | 13 924 037 |
70610 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
70611 | 176 608 | 0 | 176 608 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 181 732 | 0 | 181 732 |
Пассив | ||||||||||||
10207 | 273 936 | 0 | 273 936 | 0 | 0 | 0 | 0 | 0 | 0 | 273 936 | 0 | 273 936 |
10601 | 452 882 | 0 | 452 882 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 972 153 | 0 | 3 972 153 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 153 | 0 | 3 972 153 |
30109 | 3 643 | 1 382 716 | 1 386 359 | 151 905 | 13 569 683 | 13 721 588 | 150 972 | 13 969 042 | 14 120 014 | 2 710 | 1 782 075 | 1 784 785 |
30111 | 62 | 216 | 278 | 10 016 | 25 667 | 35 683 | 10 000 | 29 772 | 39 772 | 46 | 4 321 | 4 367 |
30126 | 396 | 0 | 396 | 751 | 0 | 751 | 605 | 0 | 605 | 250 | 0 | 250 |
30220 | 0 | 97 240 | 97 240 | 0 | 3 668 529 | 3 668 529 | 0 | 3 772 552 | 3 772 552 | 0 | 201 263 | 201 263 |
30223 | 13 433 | 0 | 13 433 | 386 162 | 0 | 386 162 | 397 352 | 0 | 397 352 | 24 623 | 0 | 24 623 |
30226 | 2 969 | 0 | 2 969 | 12 741 | 0 | 12 741 | 12 531 | 0 | 12 531 | 2 759 | 0 | 2 759 |
30232 | 4 125 | 3 374 | 7 499 | 1 509 376 | 107 215 | 1 616 591 | 1 512 800 | 110 400 | 1 623 200 | 7 549 | 6 559 | 14 108 |
30301 | 575 638 | 174 370 | 750 008 | 3 498 234 | 767 987 | 4 266 221 | 3 198 594 | 760 584 | 3 959 178 | 275 998 | 166 967 | 442 965 |
30305 | 791 250 | 371 888 | 1 163 138 | 1 499 000 | 15 942 | 1 514 942 | 1 279 000 | 12 778 | 1 291 778 | 571 250 | 368 724 | 939 974 |
30408 | 0 | 0 | 0 | 15 423 169 | 0 | 15 423 169 | 15 423 169 | 0 | 15 423 169 | 0 | 0 | 0 |
30601 | 274 802 | 0 | 274 802 | 4 461 162 | 0 | 4 461 162 | 4 384 243 | 0 | 4 384 243 | 197 883 | 0 | 197 883 |
30606 | 32 594 | 0 | 32 594 | 57 | 0 | 57 | 48 673 | 0 | 48 673 | 81 210 | 0 | 81 210 |
31307 | 0 | 122 656 | 122 656 | 0 | 126 145 | 126 145 | 0 | 3 489 | 3 489 | 0 | 0 | 0 |
31308 | 24 322 | 0 | 24 322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 322 | 0 | 23 322 |
31309 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
31407 | 0 | 329 408 | 329 408 | 0 | 74 671 | 74 671 | 0 | 14 458 | 14 458 | 0 | 269 195 | 269 195 |
31409 | 0 | 2 207 906 | 2 207 906 | 0 | 143 985 | 143 985 | 0 | 94 096 | 94 096 | 0 | 2 158 017 | 2 158 017 |
31605 | 0 | 4 228 | 4 228 | 0 | 111 | 111 | 0 | 362 | 362 | 0 | 4 479 | 4 479 |
31608 | 0 | 269 247 | 269 247 | 0 | 25 183 | 25 183 | 0 | 9 110 | 9 110 | 0 | 253 174 | 253 174 |
31609 | 0 | 1 305 | 1 305 | 0 | 34 | 34 | 0 | 111 | 111 | 0 | 1 382 | 1 382 |
40502 | 1 161 343 | 15 150 | 1 176 493 | 929 274 | 4 654 | 933 928 | 771 334 | 8 509 | 779 843 | 1 003 403 | 19 005 | 1 022 408 |
40503 | 0 | 434 336 | 434 336 | 0 | 16 994 | 16 994 | 0 | 26 707 | 26 707 | 0 | 444 049 | 444 049 |
40602 | 206 885 | 0 | 206 885 | 114 911 | 0 | 114 911 | 127 603 | 0 | 127 603 | 219 577 | 0 | 219 577 |
40701 | 651 048 | 6 612 | 657 660 | 9 869 649 | 239 953 | 10 109 602 | 9 889 376 | 449 304 | 10 338 680 | 670 775 | 215 963 | 886 738 |
40702 | 17 867 530 | 1 569 301 | 19 436 831 | 107 571 094 | 10 274 433 | 117 845 527 | 107 349 327 | 10 392 832 | 117 742 159 | 17 645 763 | 1 687 700 | 19 333 463 |
40703 | 1 180 972 | 93 402 | 1 274 374 | 558 433 | 35 915 | 594 348 | 612 240 | 40 012 | 652 252 | 1 234 779 | 97 499 | 1 332 278 |
40802 | 185 451 | 6 634 | 192 085 | 771 297 | 26 847 | 798 144 | 800 560 | 24 412 | 824 972 | 214 714 | 4 199 | 218 913 |
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 | 288 711 | 1 012 108 | 1 300 819 | 6 476 761 | 2 500 255 | 8 977 016 | 6 748 278 | 2 611 180 | 9 359 458 | 560 228 | 1 123 033 | 1 683 261 |
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 | 2 443 524 | 214 535 | 2 658 059 | 5 384 270 | 433 693 | 5 817 963 | 5 417 207 | 461 743 | 5 878 950 | 2 476 461 | 242 585 | 2 719 046 |
40820 | 39 105 | 9 313 | 48 418 | 59 997 | 8 771 | 68 768 | 61 552 | 9 592 | 71 144 | 40 660 | 10 134 | 50 794 |
40821 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40901 | 129 397 | 0 | 129 397 | 38 653 | 0 | 38 653 | 0 | 0 | 0 | 90 744 | 0 | 90 744 |
40905 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
40906 | 21 302 | 0 | 21 302 | 700 589 | 0 | 700 589 | 699 174 | 0 | 699 174 | 19 887 | 0 | 19 887 |
40909 | 0 | 0 | 0 | 257 | 1 560 | 1 817 | 257 | 1 560 | 1 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 258 | 261 | 3 | 258 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 986 638 | 0 | 986 638 | 986 638 | 0 | 986 638 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 400 | 7 994 | 10 394 | 2 400 | 7 994 | 10 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 311 | 1 144 | 1 455 | 311 | 1 144 | 1 455 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 86 000 | 0 | 86 000 |
42006 | 155 200 | 52 129 | 207 329 | 0 | 2 235 | 2 235 | 0 | 1 791 | 1 791 | 155 200 | 51 685 | 206 885 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 36 192 | 0 | 36 192 | 36 192 | 0 | 36 192 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 813 110 | 136 511 | 949 621 | 589 210 | 126 749 | 715 959 | 216 001 | 4 916 | 220 917 | 439 901 | 14 678 | 454 579 |
42105 | 933 531 | 398 200 | 1 331 731 | 60 000 | 16 054 | 76 054 | 391 270 | 16 801 | 408 071 | 1 264 801 | 398 947 | 1 663 748 |
42106 | 998 418 | 386 965 | 1 385 383 | 20 000 | 67 125 | 87 125 | 41 010 | 81 589 | 122 599 | 1 019 428 | 401 429 | 1 420 857 |
42203 | 0 | 13 832 | 13 832 | 0 | 9 874 | 9 874 | 2 000 | 331 | 2 331 | 2 000 | 4 289 | 6 289 |
42204 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 | 780 | 0 | 780 | 50 780 | 0 | 50 780 |
42205 | 66 000 | 0 | 66 000 | 36 000 | 0 | 36 000 | 43 000 | 0 | 43 000 | 73 000 | 0 | 73 000 |
42206 | 88 844 | 11 487 | 100 331 | 0 | 301 | 301 | 6 421 | 983 | 7 404 | 95 265 | 12 169 | 107 434 |
42301 | 432 496 | 115 103 | 547 599 | 945 216 | 282 780 | 1 227 996 | 966 079 | 324 114 | 1 290 193 | 453 359 | 156 437 | 609 796 |
42304 | 259 156 | 40 246 | 299 402 | 69 416 | 4 207 | 73 623 | 36 885 | 14 800 | 51 685 | 226 625 | 50 839 | 277 464 |
42305 | 419 587 | 99 420 | 519 007 | 85 956 | 18 139 | 104 095 | 84 542 | 8 455 | 92 997 | 418 173 | 89 736 | 507 909 |
42306 | 3 701 496 | 3 603 318 | 7 304 814 | 552 987 | 332 281 | 885 268 | 636 142 | 551 896 | 1 188 038 | 3 784 651 | 3 822 933 | 7 607 584 |
42309 | 29 | 0 | 29 | 54 | 0 | 54 | 52 | 0 | 52 | 27 | 0 | 27 |
42310 | 1 027 | 0 | 1 027 | 16 103 | 0 | 16 103 | 16 233 | 0 | 16 233 | 1 157 | 0 | 1 157 |
42311 | 77 | 0 | 77 | 66 | 0 | 66 | 57 | 0 | 57 | 68 | 0 | 68 |
42312 | 68 | 0 | 68 | 25 | 0 | 25 | 27 | 0 | 27 | 70 | 0 | 70 |
42313 | 204 | 0 | 204 | 37 | 0 | 37 | 25 | 0 | 25 | 192 | 0 | 192 |
42314 | 1 806 | 0 | 1 806 | 81 | 0 | 81 | 88 | 0 | 88 | 1 813 | 0 | 1 813 |
42315 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
42506 | 0 | 240 378 | 240 378 | 0 | 97 507 | 97 507 | 0 | 100 321 | 100 321 | 0 | 243 192 | 243 192 |
42507 | 300 000 | 1 165 232 | 1 465 232 | 0 | 49 955 | 49 955 | 0 | 40 037 | 40 037 | 300 000 | 1 155 314 | 1 455 314 |
42601 | 63 985 | 5 044 | 69 029 | 22 394 | 50 727 | 73 121 | 3 175 | 53 201 | 56 376 | 44 766 | 7 518 | 52 284 |
42604 | 2 347 | 1 230 | 3 577 | 0 | 56 | 56 | 13 | 658 | 671 | 2 360 | 1 832 | 4 192 |
42605 | 7 932 | 1 098 | 9 030 | 0 | 491 | 491 | 37 | 27 | 64 | 7 969 | 634 | 8 603 |
42606 | 16 376 | 540 084 | 556 460 | 1 250 | 64 352 | 65 602 | 1 373 | 42 455 | 43 828 | 16 499 | 518 187 | 534 686 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43205 | 18 361 | 0 | 18 361 | 0 | 0 | 0 | 0 | 0 | 0 | 18 361 | 0 | 18 361 |
43206 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
43504 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
43506 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
43706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 0 | 1 041 | 1 041 | 260 | 1 041 | 1 301 | 260 | 0 | 260 | 0 | 0 | 0 |
43802 | 1 145 | 0 | 1 145 | 106 680 | 0 | 106 680 | 105 535 | 0 | 105 535 | 0 | 0 | 0 |
43803 | 4 835 | 0 | 4 835 | 294 | 0 | 294 | 294 | 0 | 294 | 4 835 | 0 | 4 835 |
43804 | 63 323 | 10 090 | 73 413 | 28 664 | 1 347 | 30 011 | 12 815 | 486 | 13 301 | 47 474 | 9 229 | 56 703 |
43805 | 55 589 | 8 003 | 63 592 | 16 817 | 344 | 17 161 | 100 | 275 | 375 | 38 872 | 7 934 | 46 806 |
43806 | 7 525 | 7 300 | 14 825 | 6 | 313 | 319 | 298 | 251 | 549 | 7 817 | 7 238 | 15 055 |
43807 | 338 | 0 | 338 | 0 | 0 | 0 | 3 | 0 | 3 | 341 | 0 | 341 |
44006 | 0 | 213 380 | 213 380 | 0 | 22 789 | 22 789 | 0 | 7 191 | 7 191 | 0 | 197 782 | 197 782 |
44007 | 0 | 459 960 | 459 960 | 0 | 19 719 | 19 719 | 0 | 15 804 | 15 804 | 0 | 456 045 | 456 045 |
44615 | 219 560 | 0 | 219 560 | 15 | 0 | 15 | 11 956 | 0 | 11 956 | 231 501 | 0 | 231 501 |
45115 | 72 709 | 0 | 72 709 | 310 | 0 | 310 | 3 116 | 0 | 3 116 | 75 515 | 0 | 75 515 |
45215 | 1 484 247 | 0 | 1 484 247 | 500 963 | 0 | 500 963 | 613 520 | 0 | 613 520 | 1 596 804 | 0 | 1 596 804 |
45315 | 147 | 0 | 147 | 2 | 0 | 2 | 23 | 0 | 23 | 168 | 0 | 168 |
45415 | 11 723 | 0 | 11 723 | 1 899 | 0 | 1 899 | 1 481 | 0 | 1 481 | 11 305 | 0 | 11 305 |
45515 | 608 804 | 0 | 608 804 | 76 705 | 0 | 76 705 | 87 002 | 0 | 87 002 | 619 101 | 0 | 619 101 |
45715 | 710 | 0 | 710 | 38 | 0 | 38 | 28 | 0 | 28 | 700 | 0 | 700 |
45818 | 3 035 016 | 0 | 3 035 016 | 144 507 | 0 | 144 507 | 201 459 | 0 | 201 459 | 3 091 968 | 0 | 3 091 968 |
45918 | 67 313 | 0 | 67 313 | 3 036 | 0 | 3 036 | 6 171 | 0 | 6 171 | 70 448 | 0 | 70 448 |
47008 | 0 | 0 | 0 | 914 | 0 | 914 | 1 221 | 0 | 1 221 | 307 | 0 | 307 |
47108 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
47308 | 1 165 | 0 | 1 165 | 50 | 0 | 50 | 40 | 0 | 40 | 1 155 | 0 | 1 155 |
47403 | 0 | 0 | 0 | 8 772 503 | 0 | 8 772 503 | 8 772 503 | 0 | 8 772 503 | 0 | 0 | 0 |
47405 | 18 858 | 0 | 18 858 | 206 611 | 201 146 | 407 757 | 196 223 | 201 146 | 397 369 | 8 470 | 0 | 8 470 |
47407 | 0 | 0 | 0 | 41 485 865 | 42 503 716 | 83 989 581 | 41 485 865 | 42 503 716 | 83 989 581 | 0 | 0 | 0 |
47409 | 0 | 6 136 | 6 136 | 0 | 20 146 | 20 146 | 0 | 14 568 | 14 568 | 0 | 558 | 558 |
47411 | 34 204 | 11 624 | 45 828 | 32 241 | 10 979 | 43 220 | 301 | 856 | 1 157 | 2 264 | 1 501 | 3 765 |
47416 | 24 454 | 4 507 | 28 961 | 391 356 | 133 606 | 524 962 | 381 931 | 131 580 | 513 511 | 15 029 | 2 481 | 17 510 |
47422 | 303 | 316 | 619 | 27 705 | 15 583 | 43 288 | 27 947 | 15 451 | 43 398 | 545 | 184 | 729 |
47425 | 234 396 | 0 | 234 396 | 75 717 | 0 | 75 717 | 62 810 | 0 | 62 810 | 221 489 | 0 | 221 489 |
47426 | 83 556 | 108 991 | 192 547 | 31 769 | 24 922 | 56 691 | 19 032 | 17 902 | 36 934 | 70 819 | 101 971 | 172 790 |
47804 | 3 515 | 0 | 3 515 | 821 | 0 | 821 | 600 | 0 | 600 | 3 294 | 0 | 3 294 |
50120 | 7 357 | 0 | 7 357 | 3 864 | 0 | 3 864 | 137 | 0 | 137 | 3 630 | 0 | 3 630 |
50719 | 248 | 0 | 248 | 267 | 0 | 267 | 19 | 0 | 19 | 0 | 0 | 0 |
51410 | 40 088 | 0 | 40 088 | 0 | 0 | 0 | 144 | 0 | 144 | 40 232 | 0 | 40 232 |
51510 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 20 | 0 | 20 | 3 899 | 0 | 3 899 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 |
52305 | 59 493 | 210 443 | 269 936 | 5 223 | 8 922 | 14 145 | 0 | 8 402 | 8 402 | 54 270 | 209 923 | 264 193 |
52306 | 860 253 | 9 938 | 870 191 | 0 | 425 | 425 | 0 | 341 | 341 | 860 253 | 9 854 | 870 107 |
52307 | 455 199 | 0 | 455 199 | 0 | 0 | 0 | 0 | 0 | 0 | 455 199 | 0 | 455 199 |
52406 | 734 | 0 | 734 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 734 | 0 | 734 |
52501 | 12 389 | 0 | 12 389 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 18 482 | 0 | 18 482 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 262 | 0 | 262 | 337 | 0 | 337 |
60301 | 31 062 | 0 | 31 062 | 31 793 | 0 | 31 793 | 37 847 | 0 | 37 847 | 37 116 | 0 | 37 116 |
60305 | 34 764 | 0 | 34 764 | 91 781 | 0 | 91 781 | 90 561 | 0 | 90 561 | 33 544 | 0 | 33 544 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 0 | 0 | 0 |
60311 | 11 674 | 0 | 11 674 | 21 586 | 433 | 22 019 | 18 950 | 433 | 19 383 | 9 038 | 0 | 9 038 |
60313 | 0 | 454 | 454 | 0 | 1 848 | 1 848 | 0 | 2 003 | 2 003 | 0 | 609 | 609 |
60322 | 100 | 0 | 100 | 1 369 | 0 | 1 369 | 1 380 | 4 | 1 384 | 111 | 4 | 115 |
60324 | 117 414 | 0 | 117 414 | 15 188 | 0 | 15 188 | 65 723 | 0 | 65 723 | 167 949 | 0 | 167 949 |
60601 | 366 329 | 0 | 366 329 | 13 | 0 | 13 | 7 522 | 0 | 7 522 | 373 838 | 0 | 373 838 |
60903 | 237 | 0 | 237 | 0 | 0 | 0 | 11 | 0 | 11 | 248 | 0 | 248 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 4 829 | 0 | 4 829 | 925 | 0 | 925 | 1 185 | 0 | 1 185 | 5 089 | 0 | 5 089 |
70601 | 12 827 761 | 0 | 12 827 761 | 3 094 | 0 | 3 094 | 1 596 809 | 0 | 1 596 809 | 14 421 476 | 0 | 14 421 476 |
70602 | 96 305 | 0 | 96 305 | 27 513 | 0 | 27 513 | 33 310 | 0 | 33 310 | 102 102 | 0 | 102 102 |
70603 | 12 322 668 | 0 | 12 322 668 | 0 | 0 | 0 | 1 525 605 | 0 | 1 525 605 | 13 848 273 | 0 | 13 848 273 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 111 | 0 | 111 | 253 | 0 | 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
90803 | 980 963 | 0 | 980 963 | 29 086 | 0 | 29 086 | 27 745 | 0 | 27 745 | 982 304 | 0 | 982 304 |
90901 | 6 241 830 | 131 | 6 241 961 | 179 023 | 5 | 179 028 | 138 521 | 6 | 138 527 | 6 282 332 | 130 | 6 282 462 |
90902 | 3 924 032 | 139 541 | 4 063 573 | 109 765 | 11 938 | 121 703 | 180 956 | 3 652 | 184 608 | 3 852 841 | 147 827 | 4 000 668 |
90908 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 2 | 2 | 0 | 558 | 558 |
91101 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 3 299 | 0 | 3 299 | 152 700 | 0 | 152 700 | 149 268 | 0 | 149 268 | 6 731 | 0 | 6 731 |
91203 | 16 | 0 | 16 | 67 296 | 0 | 67 296 | 67 290 | 0 | 67 290 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 12 337 | 12 337 | 0 | 12 157 | 12 157 | 0 | 11 525 | 11 525 | 0 | 12 969 | 12 969 |
91220 | 710 | 5 825 | 6 535 | 1 | 200 | 201 | 0 | 250 | 250 | 711 | 5 775 | 6 486 |
91411 | 1 637 840 | 1 219 072 | 2 856 912 | 4 494 | 95 538 | 100 032 | 0 | 36 388 | 36 388 | 1 642 334 | 1 278 222 | 2 920 556 |
91412 | 23 522 | 152 400 | 175 922 | 0 | 5 236 | 5 236 | 1 001 | 6 533 | 7 534 | 22 521 | 151 103 | 173 624 |
91414 | 63 788 777 | 38 002 324 | 101 791 101 | 5 758 126 | 2 096 234 | 7 854 360 | 4 248 342 | 1 605 352 | 5 853 694 | 65 298 561 | 38 493 206 | 103 791 767 |
91416 | 0 | 1 535 195 | 1 535 195 | 0 | 52 851 | 52 851 | 0 | 65 782 | 65 782 | 0 | 1 522 264 | 1 522 264 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 152 411 | 0 | 152 411 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 139 011 | 0 | 139 011 |
91501 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91604 | 249 893 | 247 459 | 497 352 | 38 526 | 21 748 | 60 274 | 27 489 | 21 308 | 48 797 | 260 930 | 247 899 | 508 829 |
91704 | 5 645 | 1 169 | 6 814 | 2 702 | 2 941 | 5 643 | 0 | 106 | 106 | 8 347 | 4 004 | 12 351 |
91802 | 9 250 | 2 887 | 12 137 | 5 987 | 4 750 | 10 737 | 0 | 214 | 214 | 15 237 | 7 423 | 22 660 |
91803 | 2 529 | 192 | 2 721 | 1 328 | 1 221 | 2 549 | 0 | 31 | 31 | 3 857 | 1 382 | 5 239 |
99998 | 73 480 837 | 0 | 73 480 837 | 28 494 160 | 0 | 28 494 160 | 26 834 631 | 0 | 26 834 631 | 75 140 366 | 0 | 75 140 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
91211 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91311 | 6 508 478 | 939 798 | 7 448 276 | 1 734 960 | 43 301 | 1 778 261 | 1 878 385 | 149 798 | 2 028 183 | 6 651 903 | 1 046 295 | 7 698 198 |
91312 | 47 230 858 | 3 651 370 | 50 882 228 | 2 328 138 | 201 619 | 2 529 757 | 3 870 906 | 185 408 | 4 056 314 | 48 773 626 | 3 635 159 | 52 408 785 |
91314 | 464 509 | 0 | 464 509 | 13 582 959 | 0 | 13 582 959 | 13 840 180 | 0 | 13 840 180 | 721 730 | 0 | 721 730 |
91315 | 1 697 528 | 1 047 242 | 2 744 770 | 148 401 | 59 437 | 207 838 | 224 397 | 63 654 | 288 051 | 1 773 524 | 1 051 459 | 2 824 983 |
91316 | 118 793 | 203 262 | 322 055 | 85 486 | 89 286 | 174 772 | 54 700 | 112 412 | 167 112 | 88 007 | 226 388 | 314 395 |
91317 | 10 268 833 | 866 150 | 11 134 983 | 8 262 385 | 276 689 | 8 539 074 | 7 542 287 | 550 062 | 8 092 349 | 9 548 735 | 1 139 523 | 10 688 258 |
91507 | 483 945 | 0 | 483 945 | 16 161 | 0 | 16 161 | 16 161 | 0 | 16 161 | 483 945 | 0 | 483 945 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 118 540 474 | 0 | 118 540 474 | 6 440 667 | 0 | 6 440 667 | 8 489 918 | 0 | 8 489 918 | 120 589 725 | 0 | 120 589 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 864 389 | 206 097 | 1 070 486 | 23 051 075 | 13 920 694 | 36 971 769 | 22 202 653 | 12 290 143 | 34 492 796 | 1 712 811 | 1 836 648 | 3 549 459 |
93002 | 30 864 | 67 461 | 98 325 | 907 294 | 792 636 | 1 699 930 | 938 158 | 802 445 | 1 740 603 | 0 | 57 652 | 57 652 |
93801 | 1 605 | 0 | 1 605 | 61 441 | 0 | 61 441 | 56 189 | 0 | 56 189 | 6 857 | 0 | 6 857 |
Пассив | ||||||||||||
96001 | 205 396 | 865 855 | 1 071 251 | 11 051 936 | 23 463 500 | 34 515 436 | 12 535 156 | 24 463 851 | 36 999 007 | 1 688 616 | 1 866 206 | 3 554 822 |
96002 | 67 860 | 30 664 | 98 524 | 800 510 | 940 287 | 1 740 797 | 787 556 | 912 547 | 1 700 103 | 54 906 | 2 924 | 57 830 |
96801 | 641 | 0 | 641 | 95 878 | 0 | 95 878 | 96 553 | 0 | 96 553 | 1 316 | 0 | 1 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 422,0000 | 0 | 0 | 117,0000 | 0 | 0 | 84,0000 | 0 | 0 | 1 455,0000 |
98010 | 0 | 0 | 1 362 011 889,0000 | 0 | 0 | 1 059 585 287,0000 | 0 | 0 | 1 125 517 505,0000 | 0 | 0 | 1 296 079 671,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 195,0000 | 0 | 0 | 194,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 027 536 786,0000 | 0 | 0 | 430 469 688,0000 | 0 | 0 | 354 074 757,0000 | 0 | 0 | 951 141 855,0000 |
98050 | 0 | 0 | 329 939 513,0000 | 0 | 0 | 713 967 671,0000 | 0 | 0 | 724 428 871,0000 | 0 | 0 | 340 400 713,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 762 398 202,0000 | 0 | 0 | 762 398 202,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 278 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278 670,0000 |
98070 | 0 | 0 | 3 958 704,0000 | 0 | 0 | 879,0000 | 0 | 0 | 2 426,0000 | 0 | 0 | 3 960 251,0000 |
98080 | 0 | 0 | 299 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 299 648,0000 |
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