Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 260 606 | 451 510 | 712 116 | 6 498 990 | 767 809 | 7 266 799 | 6 481 978 | 870 390 | 7 352 368 | 277 618 | 348 929 | 626 547 |
20207 | 5 400 | 664 | 6 064 | 1 092 424 | 90 586 | 1 183 010 | 1 092 424 | 90 572 | 1 182 996 | 5 400 | 678 | 6 078 |
20208 | 370 970 | 11 478 | 382 448 | 1 239 076 | 35 496 | 1 274 572 | 1 222 531 | 34 976 | 1 257 507 | 387 515 | 11 998 | 399 513 |
20209 | 115 252 | 10 051 | 125 303 | 6 470 664 | 472 232 | 6 942 896 | 6 363 152 | 466 460 | 6 829 612 | 222 764 | 15 823 | 238 587 |
30102 | 2 645 967 | 0 | 2 645 967 | 117 959 810 | 0 | 117 959 810 | 119 333 826 | 0 | 119 333 826 | 1 271 951 | 0 | 1 271 951 |
30110 | 15 855 | 207 684 | 223 539 | 814 665 | 32 312 | 846 977 | 813 894 | 28 433 | 842 327 | 16 626 | 211 563 | 228 189 |
30114 | 0 | 1 160 119 | 1 160 119 | 0 | 42 093 963 | 42 093 963 | 0 | 41 455 110 | 41 455 110 | 0 | 1 798 972 | 1 798 972 |
30202 | 242 835 | 0 | 242 835 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 248 953 | 0 | 248 953 |
30204 | 116 200 | 0 | 116 200 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 120 528 | 0 | 120 528 |
30213 | 77 535 | 11 916 | 89 451 | 1 267 794 | 997 | 1 268 791 | 1 099 289 | 976 | 1 100 265 | 246 040 | 11 937 | 257 977 |
30219 | 0 | 0 | 0 | 16 378 | 0 | 16 378 | 16 378 | 0 | 16 378 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 75 000 | 8 437 | 83 437 | 75 000 | 8 437 | 83 437 | 0 | 0 | 0 |
30233 | 6 684 | 1 805 | 8 489 | 1 425 529 | 77 613 | 1 503 142 | 1 419 320 | 76 721 | 1 496 041 | 12 893 | 2 697 | 15 590 |
30302 | 275 998 | 166 967 | 442 965 | 2 743 838 | 938 745 | 3 682 583 | 2 510 009 | 817 408 | 3 327 417 | 509 827 | 288 304 | 798 131 |
30306 | 571 250 | 368 724 | 939 974 | 1 279 000 | 26 805 | 1 305 805 | 1 230 000 | 22 208 | 1 252 208 | 620 250 | 373 321 | 993 571 |
30402 | 149 437 | 0 | 149 437 | 11 619 097 | 0 | 11 619 097 | 11 443 671 | 0 | 11 443 671 | 324 863 | 0 | 324 863 |
30404 | 0 | 0 | 0 | 25 095 918 | 0 | 25 095 918 | 25 095 918 | 0 | 25 095 918 | 0 | 0 | 0 |
30406 | 7 158 | 0 | 7 158 | 2 883 | 0 | 2 883 | 3 880 | 0 | 3 880 | 6 161 | 0 | 6 161 |
30409 | 0 | 0 | 0 | 17 309 743 | 0 | 17 309 743 | 17 309 743 | 0 | 17 309 743 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 7 200 000 | 0 | 7 200 000 | 8 500 000 | 0 | 8 500 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 5 152 000 | 0 | 5 152 000 | 5 152 000 | 0 | 5 152 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 985 000 | 0 | 1 985 000 | 1 965 000 | 0 | 1 965 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32105 | 0 | 525 121 | 525 121 | 0 | 27 976 | 27 976 | 0 | 553 097 | 553 097 | 0 | 0 | 0 |
32108 | 0 | 760 075 | 760 075 | 0 | 55 255 | 55 255 | 0 | 45 777 | 45 777 | 0 | 769 553 | 769 553 |
32201 | 8 000 | 912 | 8 912 | 0 | 66 | 66 | 0 | 55 | 55 | 8 000 | 923 | 8 923 |
32202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32308 | 0 | 278 796 | 278 796 | 0 | 20 267 | 20 267 | 0 | 16 791 | 16 791 | 0 | 282 272 | 282 272 |
44604 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
44605 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 77 000 | 0 | 77 000 | 3 000 | 0 | 3 000 |
44606 | 95 500 | 0 | 95 500 | 54 500 | 0 | 54 500 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 |
44607 | 1 491 500 | 0 | 1 491 500 | 28 160 | 0 | 28 160 | 500 | 0 | 500 | 1 519 160 | 0 | 1 519 160 |
45106 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 000 | 0 | 42 000 |
45107 | 372 378 | 0 | 372 378 | 8 550 | 0 | 8 550 | 11 465 | 0 | 11 465 | 369 463 | 0 | 369 463 |
45108 | 142 483 | 15 810 | 158 293 | 1 001 | 1 149 | 2 150 | 0 | 953 | 953 | 143 484 | 16 006 | 159 490 |
45201 | 89 365 | 0 | 89 365 | 1 275 918 | 0 | 1 275 918 | 1 271 360 | 0 | 1 271 360 | 93 923 | 0 | 93 923 |
45203 | 1 436 028 | 2 432 | 1 438 460 | 2 321 180 | 3 240 | 2 324 420 | 2 028 348 | 2 594 | 2 030 942 | 1 728 860 | 3 078 | 1 731 938 |
45204 | 336 853 | 302 | 337 155 | 507 086 | 1 814 | 508 900 | 305 674 | 1 548 | 307 222 | 538 265 | 568 | 538 833 |
45205 | 912 470 | 45 530 | 958 000 | 348 787 | 64 556 | 413 343 | 390 149 | 3 857 | 394 006 | 871 108 | 106 229 | 977 337 |
45206 | 5 384 206 | 454 367 | 5 838 573 | 1 916 038 | 69 845 | 1 985 883 | 1 075 783 | 33 481 | 1 109 264 | 6 224 461 | 490 731 | 6 715 192 |
45207 | 5 044 505 | 1 827 052 | 6 871 557 | 1 049 830 | 180 480 | 1 230 310 | 436 170 | 149 886 | 586 056 | 5 658 165 | 1 857 646 | 7 515 811 |
45208 | 1 449 686 | 3 920 261 | 5 369 947 | 33 466 | 407 997 | 441 463 | 22 944 | 283 818 | 306 762 | 1 460 208 | 4 044 440 | 5 504 648 |
45306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45307 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 47 | 0 | 47 | 3 765 | 0 | 3 765 |
45308 | 0 | 105 194 | 105 194 | 0 | 7 206 | 7 206 | 0 | 12 358 | 12 358 | 0 | 100 042 | 100 042 |
45403 | 600 | 0 | 600 | 700 | 0 | 700 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45406 | 39 679 | 0 | 39 679 | 6 100 | 0 | 6 100 | 2 716 | 0 | 2 716 | 43 063 | 0 | 43 063 |
45407 | 128 738 | 0 | 128 738 | 8 850 | 0 | 8 850 | 8 191 | 0 | 8 191 | 129 397 | 0 | 129 397 |
45408 | 3 681 | 28 929 | 32 610 | 0 | 2 101 | 2 101 | 195 | 2 109 | 2 304 | 3 486 | 28 921 | 32 407 |
45503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45504 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45505 | 11 400 | 911 | 12 311 | 0 | 67 | 67 | 97 | 55 | 152 | 11 303 | 923 | 12 226 |
45506 | 264 047 | 55 765 | 319 812 | 36 710 | 6 704 | 43 414 | 16 271 | 7 659 | 23 930 | 284 486 | 54 810 | 339 296 |
45507 | 3 867 204 | 2 390 466 | 6 257 670 | 411 795 | 222 601 | 634 396 | 104 194 | 216 804 | 320 998 | 4 174 805 | 2 396 263 | 6 571 068 |
45509 | 525 278 | 4 094 | 529 372 | 730 643 | 2 551 | 733 194 | 487 723 | 2 720 | 490 443 | 768 198 | 3 925 | 772 123 |
45705 | 0 | 2 007 | 2 007 | 0 | 146 | 146 | 0 | 121 | 121 | 0 | 2 032 | 2 032 |
45706 | 15 080 | 86 779 | 101 859 | 0 | 5 190 | 5 190 | 12 | 5 213 | 5 225 | 15 068 | 86 756 | 101 824 |
45708 | 50 | 408 | 458 | 93 | 625 | 718 | 92 | 617 | 709 | 51 | 416 | 467 |
45809 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45812 | 870 240 | 1 885 060 | 2 755 300 | 182 | 136 989 | 137 171 | 521 | 113 237 | 113 758 | 869 901 | 1 908 812 | 2 778 713 |
45814 | 47 339 | 0 | 47 339 | 534 | 0 | 534 | 4 866 | 0 | 4 866 | 43 007 | 0 | 43 007 |
45815 | 164 257 | 133 640 | 297 897 | 12 887 | 17 951 | 30 838 | 23 288 | 10 939 | 34 227 | 153 856 | 140 652 | 294 508 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45912 | 27 916 | 22 986 | 50 902 | 58 | 1 670 | 1 728 | 657 | 1 375 | 2 032 | 27 317 | 23 281 | 50 598 |
45914 | 1 502 | 0 | 1 502 | 15 | 0 | 15 | 205 | 0 | 205 | 1 312 | 0 | 1 312 |
45915 | 6 946 | 12 234 | 19 180 | 3 393 | 4 380 | 7 773 | 3 600 | 3 602 | 7 202 | 6 739 | 13 012 | 19 751 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 610 000 | 0 | 610 000 | 10 710 302 | 0 | 10 710 302 | 10 765 740 | 0 | 10 765 740 | 554 562 | 0 | 554 562 |
47105 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 |
47107 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
47301 | 0 | 115 531 | 115 531 | 0 | 8 399 | 8 399 | 0 | 6 958 | 6 958 | 0 | 116 972 | 116 972 |
47404 | 200 000 | 0 | 200 000 | 29 612 102 | 13 318 112 | 42 930 214 | 29 612 102 | 13 318 112 | 42 930 214 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 58 086 268 | 60 998 575 | 119 084 843 | 58 086 268 | 60 998 575 | 119 084 843 | 0 | 0 | 0 |
47410 | 0 | 258 211 | 258 211 | 0 | 70 861 | 70 861 | 0 | 78 845 | 78 845 | 0 | 250 227 | 250 227 |
47415 | 1 199 | 0 | 1 199 | 8 770 | 0 | 8 770 | 842 | 0 | 842 | 9 127 | 0 | 9 127 |
47417 | 0 | 381 | 381 | 0 | 1 754 | 1 754 | 0 | 1 400 | 1 400 | 0 | 735 | 735 |
47423 | 88 909 | 7 790 | 96 699 | 212 384 | 149 024 | 361 408 | 203 439 | 148 615 | 352 054 | 97 854 | 8 199 | 106 053 |
47427 | 77 335 | 39 960 | 117 295 | 85 599 | 31 969 | 117 568 | 60 154 | 25 558 | 85 712 | 102 780 | 46 371 | 149 151 |
47803 | 138 987 | 0 | 138 987 | 1 007 | 0 | 1 007 | 5 482 | 0 | 5 482 | 134 512 | 0 | 134 512 |
50104 | 2 114 244 | 0 | 2 114 244 | 15 441 | 0 | 15 441 | 39 085 | 0 | 39 085 | 2 090 600 | 0 | 2 090 600 |
50106 | 1 014 002 | 0 | 1 014 002 | 772 060 | 0 | 772 060 | 88 395 | 0 | 88 395 | 1 697 667 | 0 | 1 697 667 |
50107 | 398 526 | 0 | 398 526 | 36 712 | 0 | 36 712 | 4 996 | 0 | 4 996 | 430 242 | 0 | 430 242 |
50109 | 0 | 864 869 | 864 869 | 0 | 67 261 | 67 261 | 0 | 36 357 | 36 357 | 0 | 895 773 | 895 773 |
50110 | 0 | 438 111 | 438 111 | 0 | 33 833 | 33 833 | 0 | 44 673 | 44 673 | 0 | 427 271 | 427 271 |
50116 | 1 494 832 | 0 | 1 494 832 | 5 074 | 0 | 5 074 | 0 | 0 | 0 | 1 499 906 | 0 | 1 499 906 |
50121 | 168 011 | 0 | 168 011 | 12 320 | 0 | 12 320 | 13 987 | 0 | 13 987 | 166 344 | 0 | 166 344 |
50605 | 14 372 | 0 | 14 372 | 241 465 | 0 | 241 465 | 254 994 | 0 | 254 994 | 843 | 0 | 843 |
50606 | 337 327 | 0 | 337 327 | 326 926 | 0 | 326 926 | 227 997 | 0 | 227 997 | 436 256 | 0 | 436 256 |
50618 | 748 | 0 | 748 | 458 084 | 0 | 458 084 | 444 555 | 0 | 444 555 | 14 277 | 0 | 14 277 |
50621 | 20 218 | 0 | 20 218 | 39 165 | 0 | 39 165 | 13 158 | 0 | 13 158 | 46 225 | 0 | 46 225 |
51401 | 0 | 0 | 0 | 1 987 517 | 0 | 1 987 517 | 1 987 517 | 0 | 1 987 517 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 139 515 | 0 | 139 515 | 0 | 0 | 0 | 139 515 | 0 | 139 515 |
51404 | 1 522 959 | 0 | 1 522 959 | 3 539 | 0 | 3 539 | 498 855 | 0 | 498 855 | 1 027 643 | 0 | 1 027 643 |
51405 | 4 749 374 | 209 524 | 4 958 898 | 586 630 | 15 443 | 602 073 | 689 370 | 12 619 | 701 989 | 4 646 634 | 212 348 | 4 858 982 |
51406 | 2 697 622 | 1 011 574 | 3 709 196 | 103 443 | 75 478 | 178 921 | 599 804 | 36 455 | 636 259 | 2 201 261 | 1 050 597 | 3 251 858 |
51506 | 920 534 | 0 | 920 534 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 926 180 | 0 | 926 180 |
51507 | 464 275 | 0 | 464 275 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 467 366 | 0 | 467 366 |
52503 | 16 175 | 2 697 | 18 872 | 542 | 336 | 878 | 2 845 | 725 | 3 570 | 13 872 | 2 308 | 16 180 |
60102 | 776 944 | 0 | 776 944 | 0 | 0 | 0 | 776 944 | 0 | 776 944 | 0 | 0 | 0 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60204 | 0 | 1 312 | 1 312 | 0 | 90 | 90 | 0 | 47 | 47 | 0 | 1 355 | 1 355 |
60302 | 36 478 | 0 | 36 478 | 2 718 | 0 | 2 718 | 1 539 | 0 | 1 539 | 37 657 | 0 | 37 657 |
60306 | 1 | 0 | 1 | 31 498 | 0 | 31 498 | 31 497 | 0 | 31 497 | 2 | 0 | 2 |
60308 | 513 | 194 | 707 | 4 479 | 14 | 4 493 | 4 606 | 20 | 4 626 | 386 | 188 | 574 |
60310 | 12 184 | 0 | 12 184 | 6 982 | 0 | 6 982 | 5 943 | 0 | 5 943 | 13 223 | 0 | 13 223 |
60312 | 25 074 | 0 | 25 074 | 39 284 | 0 | 39 284 | 31 573 | 0 | 31 573 | 32 785 | 0 | 32 785 |
60314 | 1 027 | 0 | 1 027 | 183 | 11 | 194 | 183 | 11 | 194 | 1 027 | 0 | 1 027 |
60323 | 129 047 | 18 112 | 147 159 | 974 063 | 3 125 | 977 188 | 967 846 | 1 471 | 969 317 | 135 264 | 19 766 | 155 030 |
60401 | 1 387 998 | 0 | 1 387 998 | 824 355 | 0 | 824 355 | 529 | 0 | 529 | 2 211 824 | 0 | 2 211 824 |
60404 | 11 108 | 0 | 11 108 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 108 | 0 | 26 108 |
60701 | 20 452 | 0 | 20 452 | 19 029 | 0 | 19 029 | 17 424 | 0 | 17 424 | 22 057 | 0 | 22 057 |
60901 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
61002 | 1 354 | 0 | 1 354 | 382 | 0 | 382 | 240 | 0 | 240 | 1 496 | 0 | 1 496 |
61008 | 9 083 | 0 | 9 083 | 2 580 | 0 | 2 580 | 3 063 | 0 | 3 063 | 8 600 | 0 | 8 600 |
61009 | 5 613 | 0 | 5 613 | 1 333 | 0 | 1 333 | 1 390 | 0 | 1 390 | 5 556 | 0 | 5 556 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 27 508 | 0 | 27 508 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 27 508 | 0 | 27 508 |
61209 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 8 230 | 0 | 8 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 907 966 | 18 833 | 1 926 799 | 1 907 966 | 18 833 | 1 926 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
61403 | 107 096 | 0 | 107 096 | 5 570 | 0 | 5 570 | 4 687 | 0 | 4 687 | 107 979 | 0 | 107 979 |
70606 | 13 853 205 | 0 | 13 853 205 | 1 585 734 | 0 | 1 585 734 | 1 830 | 0 | 1 830 | 15 437 109 | 0 | 15 437 109 |
70607 | 7 902 | 0 | 7 902 | 4 622 | 0 | 4 622 | 2 709 | 0 | 2 709 | 9 815 | 0 | 9 815 |
70608 | 13 924 037 | 0 | 13 924 037 | 2 173 717 | 0 | 2 173 717 | 0 | 0 | 0 | 16 097 754 | 0 | 16 097 754 |
70610 | 308 | 0 | 308 | 1 | 0 | 1 | 0 | 0 | 0 | 309 | 0 | 309 |
70611 | 181 732 | 0 | 181 732 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 190 116 | 0 | 190 116 |
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 | 2 710 | 1 782 075 | 1 784 785 | 161 682 | 16 533 560 | 16 695 242 | 161 735 | 16 650 247 | 16 811 982 | 2 763 | 1 898 762 | 1 901 525 |
30111 | 46 | 4 321 | 4 367 | 7 | 158 | 165 | 10 000 | 1 839 | 11 839 | 10 039 | 6 002 | 16 041 |
30126 | 250 | 0 | 250 | 751 | 0 | 751 | 9 391 | 0 | 9 391 | 8 890 | 0 | 8 890 |
30220 | 0 | 201 263 | 201 263 | 0 | 3 994 618 | 3 994 618 | 0 | 3 942 720 | 3 942 720 | 0 | 149 365 | 149 365 |
30223 | 24 623 | 0 | 24 623 | 591 046 | 0 | 591 046 | 577 916 | 0 | 577 916 | 11 493 | 0 | 11 493 |
30226 | 2 759 | 0 | 2 759 | 12 678 | 0 | 12 678 | 17 622 | 0 | 17 622 | 7 703 | 0 | 7 703 |
30232 | 7 549 | 6 559 | 14 108 | 1 618 163 | 119 930 | 1 738 093 | 1 612 664 | 115 744 | 1 728 408 | 2 050 | 2 373 | 4 423 |
30301 | 275 998 | 166 967 | 442 965 | 2 510 011 | 817 406 | 3 327 417 | 2 743 840 | 938 743 | 3 682 583 | 509 827 | 288 304 | 798 131 |
30305 | 571 250 | 368 724 | 939 974 | 1 230 000 | 22 208 | 1 252 208 | 1 279 000 | 26 805 | 1 305 805 | 620 250 | 373 321 | 993 571 |
30408 | 0 | 0 | 0 | 16 338 183 | 0 | 16 338 183 | 16 338 183 | 0 | 16 338 183 | 0 | 0 | 0 |
30601 | 197 883 | 0 | 197 883 | 7 110 503 | 0 | 7 110 503 | 7 157 031 | 0 | 7 157 031 | 244 411 | 0 | 244 411 |
30606 | 81 210 | 0 | 81 210 | 52 | 0 | 52 | 0 | 0 | 0 | 81 158 | 0 | 81 158 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31308 | 23 322 | 0 | 23 322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 322 | 0 | 22 322 |
31309 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
31407 | 0 | 269 195 | 269 195 | 0 | 91 460 | 91 460 | 0 | 17 079 | 17 079 | 0 | 194 814 | 194 814 |
31409 | 0 | 2 158 017 | 2 158 017 | 0 | 120 850 | 120 850 | 0 | 155 620 | 155 620 | 0 | 2 192 787 | 2 192 787 |
31605 | 0 | 4 479 | 4 479 | 0 | 4 731 | 4 731 | 0 | 10 102 | 10 102 | 0 | 9 850 | 9 850 |
31606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 590 | 43 590 | 0 | 43 590 | 43 590 |
31608 | 0 | 253 174 | 253 174 | 0 | 30 651 | 30 651 | 0 | 17 277 | 17 277 | 0 | 239 800 | 239 800 |
31609 | 0 | 1 382 | 1 382 | 0 | 50 | 50 | 0 | 96 | 96 | 0 | 1 428 | 1 428 |
32015 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40502 | 1 003 403 | 19 005 | 1 022 408 | 1 087 441 | 14 170 | 1 101 611 | 885 218 | 13 146 | 898 364 | 801 180 | 17 981 | 819 161 |
40503 | 0 | 444 049 | 444 049 | 0 | 25 383 | 25 383 | 0 | 34 442 | 34 442 | 0 | 453 108 | 453 108 |
40602 | 219 577 | 0 | 219 577 | 152 648 | 0 | 152 648 | 227 693 | 0 | 227 693 | 294 622 | 0 | 294 622 |
40701 | 670 775 | 215 963 | 886 738 | 8 878 991 | 280 791 | 9 159 782 | 8 733 362 | 271 743 | 9 005 105 | 525 146 | 206 915 | 732 061 |
40702 | 17 645 763 | 1 687 700 | 19 333 463 | 110 548 309 | 10 054 695 | 120 603 004 | 110 481 946 | 10 136 093 | 120 618 039 | 17 579 400 | 1 769 098 | 19 348 498 |
40703 | 1 234 779 | 97 499 | 1 332 278 | 561 751 | 41 159 | 602 910 | 648 913 | 43 184 | 692 097 | 1 321 941 | 99 524 | 1 421 465 |
40802 | 214 714 | 4 199 | 218 913 | 580 112 | 31 684 | 611 796 | 578 761 | 33 277 | 612 038 | 213 363 | 5 792 | 219 155 |
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 | 560 228 | 1 123 033 | 1 683 261 | 7 961 177 | 4 559 208 | 12 520 385 | 7 820 564 | 3 881 319 | 11 701 883 | 419 615 | 445 144 | 864 759 |
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 | 2 476 461 | 242 585 | 2 719 046 | 6 009 386 | 253 798 | 6 263 184 | 6 137 261 | 248 116 | 6 385 377 | 2 604 336 | 236 903 | 2 841 239 |
40820 | 40 660 | 10 134 | 50 794 | 65 750 | 21 620 | 87 370 | 67 348 | 26 282 | 93 630 | 42 258 | 14 796 | 57 054 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 90 744 | 0 | 90 744 | 3 646 | 0 | 3 646 | 66 000 | 0 | 66 000 | 153 098 | 0 | 153 098 |
40905 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
40906 | 19 887 | 0 | 19 887 | 610 461 | 0 | 610 461 | 649 964 | 0 | 649 964 | 59 390 | 0 | 59 390 |
40909 | 0 | 0 | 0 | 130 | 1 372 | 1 502 | 130 | 1 372 | 1 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 218 | 132 | 350 | 218 | 132 | 350 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 961 533 | 0 | 961 533 | 961 533 | 0 | 961 533 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 806 | 7 883 | 9 689 | 1 806 | 7 883 | 9 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 948 | 1 302 | 354 | 948 | 1 302 | 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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42005 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 89 000 | 0 | 89 000 |
42006 | 155 200 | 51 685 | 206 885 | 0 | 3 113 | 3 113 | 284 670 | 3 758 | 288 428 | 439 870 | 52 330 | 492 200 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42104 | 439 901 | 14 678 | 454 579 | 113 401 | 1 616 | 115 017 | 89 000 | 51 357 | 140 357 | 415 500 | 64 419 | 479 919 |
42105 | 1 264 801 | 398 947 | 1 663 748 | 37 000 | 45 410 | 82 410 | 108 550 | 72 237 | 180 787 | 1 336 351 | 425 774 | 1 762 125 |
42106 | 1 019 428 | 401 429 | 1 420 857 | 51 695 | 66 583 | 118 278 | 19 021 | 157 080 | 176 101 | 986 754 | 491 926 | 1 478 680 |
42203 | 2 000 | 4 289 | 6 289 | 0 | 4 522 | 4 522 | 0 | 233 | 233 | 2 000 | 0 | 2 000 |
42204 | 50 780 | 0 | 50 780 | 0 | 238 | 238 | 4 000 | 11 012 | 15 012 | 54 780 | 10 774 | 65 554 |
42205 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42206 | 95 265 | 12 169 | 107 434 | 2 000 | 439 | 2 439 | 41 215 | 845 | 42 060 | 134 480 | 12 575 | 147 055 |
42301 | 453 359 | 156 437 | 609 796 | 1 083 424 | 751 587 | 1 835 011 | 1 007 034 | 746 245 | 1 753 279 | 376 969 | 151 095 | 528 064 |
42304 | 226 625 | 50 839 | 277 464 | 171 725 | 31 912 | 203 637 | 36 817 | 2 622 | 39 439 | 91 717 | 21 549 | 113 266 |
42305 | 418 173 | 89 736 | 507 909 | 125 756 | 30 929 | 156 685 | 186 670 | 43 258 | 229 928 | 479 087 | 102 065 | 581 152 |
42306 | 3 784 651 | 3 822 933 | 7 607 584 | 392 812 | 537 622 | 930 434 | 597 760 | 825 278 | 1 423 038 | 3 989 599 | 4 110 589 | 8 100 188 |
42309 | 27 | 0 | 27 | 35 | 0 | 35 | 33 | 0 | 33 | 25 | 0 | 25 |
42310 | 1 157 | 0 | 1 157 | 412 166 | 0 | 412 166 | 436 865 | 0 | 436 865 | 25 856 | 0 | 25 856 |
42311 | 68 | 0 | 68 | 67 | 0 | 67 | 84 | 0 | 84 | 85 | 0 | 85 |
42312 | 70 | 0 | 70 | 23 | 0 | 23 | 28 | 0 | 28 | 75 | 0 | 75 |
42313 | 192 | 0 | 192 | 25 | 0 | 25 | 24 | 0 | 24 | 191 | 0 | 191 |
42314 | 1 813 | 0 | 1 813 | 52 | 0 | 52 | 53 | 0 | 53 | 1 814 | 0 | 1 814 |
42315 | 84 | 0 | 84 | 3 | 0 | 3 | 7 | 0 | 7 | 88 | 0 | 88 |
42506 | 0 | 243 192 | 243 192 | 0 | 15 924 | 15 924 | 0 | 87 816 | 87 816 | 0 | 315 084 | 315 084 |
42507 | 300 000 | 1 155 314 | 1 455 314 | 0 | 69 582 | 69 582 | 0 | 83 988 | 83 988 | 300 000 | 1 169 720 | 1 469 720 |
42601 | 44 766 | 7 518 | 52 284 | 9 487 | 150 119 | 159 606 | 15 675 | 152 912 | 168 587 | 50 954 | 10 311 | 61 265 |
42604 | 2 360 | 1 832 | 4 192 | 0 | 110 | 110 | 425 | 139 | 564 | 2 785 | 1 861 | 4 646 |
42605 | 7 969 | 634 | 8 603 | 595 | 506 | 1 101 | 36 | 31 | 67 | 7 410 | 159 | 7 569 |
42606 | 16 499 | 518 187 | 534 686 | 1 131 | 165 246 | 166 377 | 3 239 | 34 112 | 37 351 | 18 607 | 387 053 | 405 660 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
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 |
43702 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
43706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 25 657 | 0 | 25 657 | 27 429 | 0 | 27 429 | 1 772 | 0 | 1 772 |
43803 | 4 835 | 0 | 4 835 | 4 835 | 149 | 4 984 | 11 420 | 2 663 | 14 083 | 11 420 | 2 514 | 13 934 |
43804 | 47 474 | 9 229 | 56 703 | 20 573 | 6 504 | 27 077 | 6 704 | 235 | 6 939 | 33 605 | 2 960 | 36 565 |
43805 | 38 872 | 7 934 | 46 806 | 19 229 | 478 | 19 707 | 611 | 577 | 1 188 | 20 254 | 8 033 | 28 287 |
43806 | 7 817 | 7 238 | 15 055 | 3 | 436 | 439 | 0 | 526 | 526 | 7 814 | 7 328 | 15 142 |
43807 | 341 | 0 | 341 | 0 | 0 | 0 | 1 | 0 | 1 | 342 | 0 | 342 |
44006 | 0 | 197 782 | 197 782 | 0 | 27 315 | 27 315 | 0 | 13 250 | 13 250 | 0 | 183 717 | 183 717 |
44007 | 0 | 456 045 | 456 045 | 0 | 27 466 | 27 466 | 0 | 33 153 | 33 153 | 0 | 461 732 | 461 732 |
44615 | 231 501 | 0 | 231 501 | 15 | 0 | 15 | 9 684 | 0 | 9 684 | 241 170 | 0 | 241 170 |
45115 | 75 515 | 0 | 75 515 | 2 531 | 0 | 2 531 | 1 528 | 0 | 1 528 | 74 512 | 0 | 74 512 |
45215 | 1 596 804 | 0 | 1 596 804 | 345 178 | 0 | 345 178 | 519 830 | 0 | 519 830 | 1 771 456 | 0 | 1 771 456 |
45315 | 168 | 0 | 168 | 1 | 0 | 1 | 0 | 0 | 0 | 167 | 0 | 167 |
45415 | 11 305 | 0 | 11 305 | 1 236 | 0 | 1 236 | 819 | 0 | 819 | 10 888 | 0 | 10 888 |
45515 | 619 101 | 0 | 619 101 | 93 908 | 0 | 93 908 | 69 977 | 0 | 69 977 | 595 170 | 0 | 595 170 |
45715 | 700 | 0 | 700 | 49 | 0 | 49 | 51 | 0 | 51 | 702 | 0 | 702 |
45818 | 3 091 968 | 0 | 3 091 968 | 146 330 | 0 | 146 330 | 165 001 | 0 | 165 001 | 3 110 639 | 0 | 3 110 639 |
45918 | 70 448 | 0 | 70 448 | 3 305 | 0 | 3 305 | 3 247 | 0 | 3 247 | 70 390 | 0 | 70 390 |
47008 | 307 | 0 | 307 | 3 931 | 0 | 3 931 | 3 923 | 0 | 3 923 | 299 | 0 | 299 |
47108 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
47308 | 1 155 | 0 | 1 155 | 69 | 0 | 69 | 84 | 0 | 84 | 1 170 | 0 | 1 170 |
47403 | 0 | 0 | 0 | 7 117 753 | 0 | 7 117 753 | 7 117 753 | 0 | 7 117 753 | 0 | 0 | 0 |
47405 | 8 470 | 0 | 8 470 | 222 474 | 208 752 | 431 226 | 215 194 | 208 824 | 424 018 | 1 190 | 72 | 1 262 |
47407 | 0 | 0 | 0 | 58 509 226 | 60 509 459 | 119 018 685 | 58 509 226 | 60 509 459 | 119 018 685 | 0 | 0 | 0 |
47409 | 0 | 558 | 558 | 0 | 64 651 | 64 651 | 0 | 70 963 | 70 963 | 0 | 6 870 | 6 870 |
47411 | 2 264 | 1 501 | 3 765 | 881 | 280 | 1 161 | 16 817 | 6 048 | 22 865 | 18 200 | 7 269 | 25 469 |
47416 | 15 029 | 2 481 | 17 510 | 340 336 | 456 607 | 796 943 | 347 580 | 457 860 | 805 440 | 22 273 | 3 734 | 26 007 |
47422 | 545 | 184 | 729 | 21 674 | 10 185 | 31 859 | 36 392 | 10 136 | 46 528 | 15 263 | 135 | 15 398 |
47425 | 221 489 | 0 | 221 489 | 60 494 | 0 | 60 494 | 70 477 | 0 | 70 477 | 231 472 | 0 | 231 472 |
47426 | 70 819 | 101 971 | 172 790 | 10 400 | 11 296 | 21 696 | 28 918 | 22 727 | 51 645 | 89 337 | 113 402 | 202 739 |
47804 | 3 294 | 0 | 3 294 | 830 | 0 | 830 | 1 148 | 0 | 1 148 | 3 612 | 0 | 3 612 |
50120 | 3 630 | 0 | 3 630 | 1 907 | 0 | 1 907 | 1 956 | 0 | 1 956 | 3 679 | 0 | 3 679 |
50620 | 0 | 0 | 0 | 265 | 0 | 265 | 765 | 0 | 765 | 500 | 0 | 500 |
51410 | 40 232 | 0 | 40 232 | 40 232 | 0 | 40 232 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 21 | 0 | 21 | 3 920 | 0 | 3 920 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 |
52304 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 40 540 | 0 | 40 540 | 44 491 | 0 | 44 491 |
52305 | 54 270 | 209 923 | 264 193 | 436 | 12 461 | 12 897 | 0 | 15 236 | 15 236 | 53 834 | 212 698 | 266 532 |
52306 | 860 253 | 9 854 | 870 107 | 0 | 594 | 594 | 0 | 3 934 | 3 934 | 860 253 | 13 194 | 873 447 |
52307 | 455 199 | 0 | 455 199 | 0 | 0 | 0 | 0 | 0 | 0 | 455 199 | 0 | 455 199 |
52406 | 734 | 0 | 734 | 436 | 0 | 436 | 436 | 0 | 436 | 734 | 0 | 734 |
52501 | 18 482 | 0 | 18 482 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 24 779 | 0 | 24 779 |
60206 | 337 | 0 | 337 | 9 | 0 | 9 | 18 | 0 | 18 | 346 | 0 | 346 |
60301 | 37 116 | 0 | 37 116 | 37 831 | 0 | 37 831 | 33 793 | 0 | 33 793 | 33 078 | 0 | 33 078 |
60305 | 33 544 | 0 | 33 544 | 91 641 | 0 | 91 641 | 95 345 | 0 | 95 345 | 37 248 | 0 | 37 248 |
60309 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
60311 | 9 038 | 0 | 9 038 | 27 818 | 67 | 27 885 | 34 185 | 67 | 34 252 | 15 405 | 0 | 15 405 |
60313 | 0 | 609 | 609 | 0 | 434 | 434 | 0 | 2 106 | 2 106 | 0 | 2 281 | 2 281 |
60322 | 111 | 4 | 115 | 978 895 | 0 | 978 895 | 978 900 | 0 | 978 900 | 116 | 4 | 120 |
60324 | 167 949 | 0 | 167 949 | 4 223 | 0 | 4 223 | 20 229 | 0 | 20 229 | 183 955 | 0 | 183 955 |
60601 | 373 838 | 0 | 373 838 | 282 | 0 | 282 | 191 956 | 0 | 191 956 | 565 512 | 0 | 565 512 |
60903 | 248 | 0 | 248 | 0 | 0 | 0 | 12 | 0 | 12 | 260 | 0 | 260 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
61304 | 5 089 | 0 | 5 089 | 1 117 | 0 | 1 117 | 854 | 0 | 854 | 4 826 | 0 | 4 826 |
70601 | 14 421 476 | 0 | 14 421 476 | 2 113 | 0 | 2 113 | 1 690 326 | 0 | 1 690 326 | 16 109 689 | 0 | 16 109 689 |
70602 | 102 102 | 0 | 102 102 | 27 602 | 0 | 27 602 | 53 306 | 0 | 53 306 | 127 806 | 0 | 127 806 |
70603 | 13 848 273 | 0 | 13 848 273 | 0 | 0 | 0 | 2 160 076 | 0 | 2 160 076 | 16 008 349 | 0 | 16 008 349 |
70605 | 253 | 0 | 253 | 0 | 0 | 0 | 51 | 0 | 51 | 304 | 0 | 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
90803 | 982 304 | 0 | 982 304 | 13 398 | 0 | 13 398 | 16 293 | 0 | 16 293 | 979 409 | 0 | 979 409 |
90901 | 6 282 332 | 130 | 6 282 462 | 359 636 | 10 | 359 646 | 395 838 | 8 | 395 846 | 6 246 130 | 132 | 6 246 262 |
90902 | 3 852 841 | 147 827 | 4 000 668 | 533 643 | 10 253 | 543 896 | 93 590 | 5 334 | 98 924 | 4 292 894 | 152 746 | 4 445 640 |
90907 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
90908 | 0 | 558 | 558 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 577 | 577 |
91104 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
91202 | 6 731 | 0 | 6 731 | 183 648 | 0 | 183 648 | 179 583 | 0 | 179 583 | 10 796 | 0 | 10 796 |
91203 | 22 | 0 | 22 | 79 692 | 0 | 79 692 | 79 694 | 0 | 79 694 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 12 969 | 12 969 | 0 | 7 990 | 7 990 | 0 | 6 305 | 6 305 | 0 | 14 654 | 14 654 |
91220 | 711 | 5 775 | 6 486 | 0 | 420 | 420 | 0 | 348 | 348 | 711 | 5 847 | 6 558 |
91411 | 1 642 334 | 1 278 222 | 2 920 556 | 0 | 84 863 | 84 863 | 624 791 | 608 221 | 1 233 012 | 1 017 543 | 754 864 | 1 772 407 |
91412 | 22 521 | 151 103 | 173 624 | 0 | 10 985 | 10 985 | 999 | 9 101 | 10 100 | 21 522 | 152 987 | 174 509 |
91414 | 65 298 561 | 38 493 206 | 103 791 767 | 5 995 380 | 3 530 994 | 9 526 374 | 3 522 427 | 2 821 523 | 6 343 950 | 67 771 514 | 39 202 677 | 106 974 191 |
91416 | 0 | 1 522 264 | 1 522 264 | 0 | 110 656 | 110 656 | 0 | 91 631 | 91 631 | 0 | 1 541 289 | 1 541 289 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 139 011 | 0 | 139 011 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 134 534 | 0 | 134 534 |
91501 | 1 209 | 0 | 1 209 | 234 307 | 0 | 234 307 | 0 | 0 | 0 | 235 516 | 0 | 235 516 |
91604 | 260 930 | 247 899 | 508 829 | 23 179 | 31 074 | 54 253 | 7 623 | 19 106 | 26 729 | 276 486 | 259 867 | 536 353 |
91704 | 8 347 | 4 004 | 12 351 | 423 | 291 | 714 | 0 | 241 | 241 | 8 770 | 4 054 | 12 824 |
91802 | 15 237 | 7 423 | 22 660 | 1 238 | 539 | 1 777 | 0 | 447 | 447 | 16 475 | 7 515 | 23 990 |
91803 | 3 857 | 1 382 | 5 239 | 77 | 100 | 177 | 0 | 82 | 82 | 3 934 | 1 400 | 5 334 |
99998 | 75 140 366 | 0 | 75 140 366 | 29 181 469 | 0 | 29 181 469 | 27 748 087 | 0 | 27 748 087 | 76 573 748 | 0 | 76 573 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
91211 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91311 | 6 651 903 | 1 046 295 | 7 698 198 | 2 036 003 | 63 208 | 2 099 211 | 2 367 349 | 83 204 | 2 450 553 | 6 983 249 | 1 066 291 | 8 049 540 |
91312 | 48 773 626 | 3 635 159 | 52 408 785 | 2 106 053 | 201 169 | 2 307 222 | 3 977 802 | 287 385 | 4 265 187 | 50 645 375 | 3 721 375 | 54 366 750 |
91314 | 721 730 | 0 | 721 730 | 13 033 819 | 0 | 13 033 819 | 12 962 220 | 0 | 12 962 220 | 650 131 | 0 | 650 131 |
91315 | 1 773 524 | 1 051 459 | 2 824 983 | 47 233 | 282 077 | 329 310 | 353 767 | 203 627 | 557 394 | 2 080 058 | 973 009 | 3 053 067 |
91316 | 88 007 | 226 388 | 314 395 | 386 762 | 128 808 | 515 570 | 430 250 | 118 350 | 548 600 | 131 495 | 215 930 | 347 425 |
91317 | 9 548 735 | 1 139 523 | 10 688 258 | 8 934 532 | 349 149 | 9 283 681 | 7 986 705 | 356 756 | 8 343 461 | 8 600 908 | 1 147 130 | 9 748 038 |
91507 | 483 945 | 0 | 483 945 | 168 826 | 0 | 168 826 | 43 606 | 0 | 43 606 | 358 725 | 0 | 358 725 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 120 589 725 | 0 | 120 589 725 | 8 085 714 | 0 | 8 085 714 | 10 876 867 | 0 | 10 876 867 | 123 380 878 | 0 | 123 380 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 712 811 | 1 836 648 | 3 549 459 | 29 666 123 | 26 608 968 | 56 275 091 | 30 616 249 | 28 067 524 | 58 683 773 | 762 685 | 378 092 | 1 140 777 |
93002 | 0 | 57 652 | 57 652 | 1 414 806 | 1 614 749 | 3 029 555 | 1 410 175 | 1 644 697 | 3 054 872 | 4 631 | 27 704 | 32 335 |
93801 | 6 857 | 0 | 6 857 | 248 767 | 0 | 248 767 | 253 794 | 0 | 253 794 | 1 830 | 0 | 1 830 |
Пассив | ||||||||||||
96001 | 1 688 616 | 1 866 206 | 3 554 822 | 25 527 400 | 33 218 919 | 58 746 319 | 24 130 701 | 32 202 479 | 56 333 180 | 291 917 | 849 766 | 1 141 683 |
96002 | 54 906 | 2 924 | 57 830 | 1 637 043 | 1 420 843 | 3 057 886 | 1 609 844 | 1 422 536 | 3 032 380 | 27 707 | 4 617 | 32 324 |
96801 | 1 316 | 0 | 1 316 | 245 932 | 0 | 245 932 | 245 551 | 0 | 245 551 | 935 | 0 | 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 455,0000 | 0 | 0 | 143,0000 | 0 | 0 | 109,0000 | 0 | 0 | 1 489,0000 |
98010 | 0 | 0 | 1 296 079 671,0000 | 0 | 0 | 2 289 076 287,0000 | 0 | 0 | 2 493 637 480,0000 | 0 | 0 | 1 091 518 478,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 324,0000 | 0 | 0 | 325,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 951 141 855,0000 | 0 | 0 | 153 900 050,0000 | 0 | 0 | 241 514 631,0000 | 0 | 0 | 1 038 756 436,0000 |
98050 | 0 | 0 | 340 400 713,0000 | 0 | 0 | 2 363 680 768,0000 | 0 | 0 | 2 071 530 046,0000 | 0 | 0 | 48 249 991,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 370 584 747,0000 | 0 | 0 | 370 584 747,0000 | 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 | 3 960 251,0000 | 0 | 0 | 97 768,0000 | 0 | 0 | 72 749,0000 | 0 | 0 | 3 935 232,0000 |
98080 | 0 | 0 | 299 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 299 648,0000 |
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