Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 6 818 | 0 | 6 818 | 1 220 | 0 | 1 220 | 460 | 0 | 460 | 7 578 | 0 | 7 578 |
20202 | 1 617 518 | 967 103 | 2 584 621 | 16 805 930 | 5 669 784 | 22 475 714 | 16 961 815 | 5 663 794 | 22 625 609 | 1 461 633 | 973 093 | 2 434 726 |
20207 | 0 | 0 | 0 | 3 813 | 887 | 4 700 | 3 813 | 887 | 4 700 | 0 | 0 | 0 |
20208 | 454 992 | 0 | 454 992 | 2 669 801 | 0 | 2 669 801 | 2 618 006 | 0 | 2 618 006 | 506 787 | 0 | 506 787 |
20209 | 94 167 | 7 883 | 102 050 | 5 104 984 | 1 006 294 | 6 111 278 | 5 142 978 | 986 848 | 6 129 826 | 56 173 | 27 329 | 83 502 |
20302 | 0 | 121 607 | 121 607 | 0 | 8 600 | 8 600 | 0 | 9 559 | 9 559 | 0 | 120 648 | 120 648 |
30102 | 1 111 976 | 0 | 1 111 976 | 104 255 237 | 0 | 104 255 237 | 104 244 001 | 0 | 104 244 001 | 1 123 212 | 0 | 1 123 212 |
30110 | 18 336 | 8 953 | 27 289 | 4 145 758 | 3 627 | 4 149 385 | 4 137 441 | 4 730 | 4 142 171 | 26 653 | 7 850 | 34 503 |
30114 | 4 150 000 | 118 309 | 4 268 309 | 1 037 625 | 21 455 145 | 22 492 770 | 37 620 | 21 493 202 | 21 530 822 | 5 150 005 | 80 252 | 5 230 257 |
30119 | 0 | 641 918 | 641 918 | 0 | 45 396 | 45 396 | 0 | 50 458 | 50 458 | 0 | 636 856 | 636 856 |
30202 | 441 245 | 0 | 441 245 | 55 387 | 0 | 55 387 | 0 | 0 | 0 | 496 632 | 0 | 496 632 |
30204 | 82 619 | 0 | 82 619 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 101 016 | 0 | 101 016 |
30210 | 15 202 | 0 | 15 202 | 840 806 | 0 | 840 806 | 850 008 | 0 | 850 008 | 6 000 | 0 | 6 000 |
30213 | 11 194 | 337 | 11 531 | 37 274 | 11 | 37 285 | 37 150 | 25 | 37 175 | 11 318 | 323 | 11 641 |
30221 | 12 000 | 0 | 12 000 | 404 920 | 0 | 404 920 | 401 920 | 0 | 401 920 | 15 000 | 0 | 15 000 |
30233 | 96 107 | 5 146 | 101 253 | 3 825 003 | 67 875 | 3 892 878 | 3 837 936 | 68 955 | 3 906 891 | 83 174 | 4 066 | 87 240 |
30302 | 81 106 458 | 7 333 220 | 88 439 678 | 7 845 369 | 1 868 719 | 9 714 088 | 4 096 525 | 1 661 885 | 5 758 410 | 84 855 302 | 7 540 054 | 92 395 356 |
30306 | 91 741 049 | 0 | 91 741 049 | 21 715 976 | 0 | 21 715 976 | 17 778 000 | 0 | 17 778 000 | 95 679 025 | 0 | 95 679 025 |
30402 | 13 472 | 498 | 13 970 | 18 674 359 | 260 127 | 18 934 486 | 18 674 567 | 229 635 | 18 904 202 | 13 264 | 30 990 | 44 254 |
30404 | 0 | 0 | 0 | 45 833 835 | 0 | 45 833 835 | 45 833 835 | 0 | 45 833 835 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 899 476 | 0 | 36 899 476 | 36 899 476 | 0 | 36 899 476 | 0 | 0 | 0 |
30602 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 19 | 0 | 19 | 1 649 | 0 | 1 649 |
32002 | 0 | 0 | 0 | 564 000 | 56 144 | 620 144 | 564 000 | 56 144 | 620 144 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 72 000 | 29 653 | 101 653 | 72 000 | 29 653 | 101 653 | 0 | 0 | 0 |
32004 | 10 600 | 44 279 | 54 879 | 0 | 753 | 753 | 10 600 | 45 032 | 55 632 | 0 | 0 | 0 |
32005 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 |
32102 | 0 | 228 630 | 228 630 | 0 | 5 733 255 | 5 733 255 | 0 | 5 516 971 | 5 516 971 | 0 | 444 914 | 444 914 |
32103 | 0 | 0 | 0 | 0 | 236 384 | 236 384 | 0 | 236 384 | 236 384 | 0 | 0 | 0 |
32106 | 0 | 1 447 025 | 1 447 025 | 0 | 1 477 910 | 1 477 910 | 0 | 1 503 485 | 1 503 485 | 0 | 1 421 450 | 1 421 450 |
32107 | 0 | 578 810 | 578 810 | 0 | 23 134 | 23 134 | 0 | 33 364 | 33 364 | 0 | 568 580 | 568 580 |
32202 | 0 | 0 | 0 | 55 626 | 0 | 55 626 | 55 626 | 0 | 55 626 | 0 | 0 | 0 |
32203 | 44 711 | 0 | 44 711 | 1 162 534 | 0 | 1 162 534 | 794 961 | 0 | 794 961 | 412 284 | 0 | 412 284 |
32204 | 0 | 0 | 0 | 433 731 | 0 | 433 731 | 433 731 | 0 | 433 731 | 0 | 0 | 0 |
32309 | 0 | 440 080 | 440 080 | 0 | 13 646 | 13 646 | 0 | 13 481 | 13 481 | 0 | 440 245 | 440 245 |
45108 | 909 801 | 0 | 909 801 | 0 | 0 | 0 | 0 | 0 | 0 | 909 801 | 0 | 909 801 |
45201 | 64 127 | 0 | 64 127 | 198 324 | 0 | 198 324 | 187 759 | 0 | 187 759 | 74 692 | 0 | 74 692 |
45203 | 0 | 0 | 0 | 4 293 052 | 0 | 4 293 052 | 4 256 052 | 0 | 4 256 052 | 37 000 | 0 | 37 000 |
45204 | 496 634 | 0 | 496 634 | 133 489 | 0 | 133 489 | 65 769 | 0 | 65 769 | 564 354 | 0 | 564 354 |
45205 | 212 739 | 0 | 212 739 | 48 700 | 0 | 48 700 | 34 046 | 0 | 34 046 | 227 393 | 0 | 227 393 |
45206 | 8 451 288 | 5 985 | 8 457 273 | 56 678 | 0 | 56 678 | 113 644 | 5 985 | 119 629 | 8 394 322 | 0 | 8 394 322 |
45207 | 8 122 412 | 225 736 | 8 348 148 | 54 390 | 6 998 | 61 388 | 72 017 | 7 268 | 79 285 | 8 104 785 | 225 466 | 8 330 251 |
45208 | 2 965 797 | 1 503 240 | 4 469 037 | 424 308 | 46 610 | 470 918 | 482 961 | 46 047 | 529 008 | 2 907 144 | 1 503 803 | 4 410 947 |
45306 | 612 | 0 | 612 | 0 | 0 | 0 | 115 | 0 | 115 | 497 | 0 | 497 |
45401 | 1 369 | 0 | 1 369 | 5 002 | 0 | 5 002 | 4 620 | 0 | 4 620 | 1 751 | 0 | 1 751 |
45404 | 579 | 0 | 579 | 347 | 0 | 347 | 347 | 0 | 347 | 579 | 0 | 579 |
45405 | 36 561 | 0 | 36 561 | 5 930 | 0 | 5 930 | 2 300 | 0 | 2 300 | 40 191 | 0 | 40 191 |
45406 | 49 332 | 0 | 49 332 | 13 913 | 0 | 13 913 | 7 805 | 0 | 7 805 | 55 440 | 0 | 55 440 |
45407 | 293 456 | 0 | 293 456 | 110 792 | 0 | 110 792 | 17 524 | 0 | 17 524 | 386 724 | 0 | 386 724 |
45408 | 72 409 | 0 | 72 409 | 5 265 | 0 | 5 265 | 3 612 | 0 | 3 612 | 74 062 | 0 | 74 062 |
45503 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 902 | 0 | 902 | 942 | 0 | 942 |
45504 | 481 | 0 | 481 | 2 222 | 0 | 2 222 | 196 | 0 | 196 | 2 507 | 0 | 2 507 |
45505 | 265 302 | 0 | 265 302 | 106 608 | 0 | 106 608 | 40 727 | 0 | 40 727 | 331 183 | 0 | 331 183 |
45506 | 4 618 251 | 2 389 | 4 620 640 | 522 342 | 553 | 522 895 | 332 046 | 292 | 332 338 | 4 808 547 | 2 650 | 4 811 197 |
45507 | 4 578 169 | 26 735 | 4 604 904 | 522 734 | 1 016 | 523 750 | 213 843 | 3 841 | 217 684 | 4 887 060 | 23 910 | 4 910 970 |
45509 | 492 229 | 1 304 | 493 533 | 351 506 | 1 844 | 353 350 | 237 351 | 1 870 | 239 221 | 606 384 | 1 278 | 607 662 |
45811 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
45812 | 1 640 318 | 65 173 | 1 705 491 | 21 055 | 8 575 | 29 630 | 14 982 | 3 577 | 18 559 | 1 646 391 | 70 171 | 1 716 562 |
45814 | 294 908 | 0 | 294 908 | 4 454 | 0 | 4 454 | 6 146 | 0 | 6 146 | 293 216 | 0 | 293 216 |
45815 | 1 112 980 | 13 314 | 1 126 294 | 110 432 | 1 697 | 112 129 | 79 311 | 1 581 | 80 892 | 1 144 101 | 13 430 | 1 157 531 |
45912 | 45 453 | 88 | 45 541 | 2 405 | 3 | 2 408 | 691 | 3 | 694 | 47 167 | 88 | 47 255 |
45914 | 6 588 | 0 | 6 588 | 93 | 0 | 93 | 604 | 0 | 604 | 6 077 | 0 | 6 077 |
45915 | 81 553 | 416 | 81 969 | 25 165 | 43 | 25 208 | 25 933 | 64 | 25 997 | 80 785 | 395 | 81 180 |
47002 | 0 | 0 | 0 | 1 413 223 | 0 | 1 413 223 | 495 425 | 0 | 495 425 | 917 798 | 0 | 917 798 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 100 568 | 100 568 | 0 | 4 020 | 4 020 | 0 | 5 797 | 5 797 | 0 | 98 791 | 98 791 |
47302 | 2 437 390 | 0 | 2 437 390 | 2 382 805 | 0 | 2 382 805 | 2 437 390 | 0 | 2 437 390 | 2 382 805 | 0 | 2 382 805 |
47404 | 16 174 | 237 797 | 253 971 | 57 559 800 | 19 701 025 | 77 260 825 | 57 559 698 | 19 703 092 | 77 262 790 | 16 276 | 235 730 | 252 006 |
47408 | 0 | 0 | 0 | 41 761 633 | 121 524 323 | 163 285 956 | 41 761 633 | 121 524 323 | 163 285 956 | 0 | 0 | 0 |
47413 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
47415 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
47417 | 0 | 0 | 0 | 115 | 965 | 1 080 | 115 | 965 | 1 080 | 0 | 0 | 0 |
47423 | 1 780 916 | 2 923 | 1 783 839 | 2 857 215 | 547 340 | 3 404 555 | 4 574 609 | 546 748 | 5 121 357 | 63 522 | 3 515 | 67 037 |
47427 | 392 913 | 89 279 | 482 192 | 123 871 | 21 107 | 144 978 | 390 222 | 61 758 | 451 980 | 126 562 | 48 628 | 175 190 |
47801 | 157 354 | 0 | 157 354 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 153 047 | 0 | 153 047 |
47802 | 734 523 | 143 | 734 666 | 2 | 6 | 8 | 46 661 | 8 | 46 669 | 687 864 | 141 | 688 005 |
50105 | 1 115 820 | 0 | 1 115 820 | 4 486 483 | 0 | 4 486 483 | 4 529 529 | 0 | 4 529 529 | 1 072 774 | 0 | 1 072 774 |
50106 | 1 320 810 | 0 | 1 320 810 | 8 799 929 | 0 | 8 799 929 | 7 981 751 | 0 | 7 981 751 | 2 138 988 | 0 | 2 138 988 |
50107 | 5 186 134 | 0 | 5 186 134 | 22 491 148 | 0 | 22 491 148 | 21 652 603 | 0 | 21 652 603 | 6 024 679 | 0 | 6 024 679 |
50109 | 72 376 | 0 | 72 376 | 364 016 | 0 | 364 016 | 363 392 | 0 | 363 392 | 73 000 | 0 | 73 000 |
50110 | 0 | 4 799 283 | 4 799 283 | 250 726 | 223 001 | 473 727 | 0 | 534 518 | 534 518 | 250 726 | 4 487 766 | 4 738 492 |
50118 | 2 089 176 | 0 | 2 089 176 | 33 511 944 | 0 | 33 511 944 | 35 349 539 | 0 | 35 349 539 | 251 581 | 0 | 251 581 |
50121 | 365 055 | 0 | 365 055 | 134 520 | 0 | 134 520 | 117 265 | 0 | 117 265 | 382 310 | 0 | 382 310 |
50207 | 497 950 | 0 | 497 950 | 239 296 | 0 | 239 296 | 540 233 | 0 | 540 233 | 197 013 | 0 | 197 013 |
50208 | 772 743 | 0 | 772 743 | 2 442 856 | 0 | 2 442 856 | 2 512 365 | 0 | 2 512 365 | 703 234 | 0 | 703 234 |
50211 | 0 | 518 648 | 518 648 | 0 | 20 406 | 20 406 | 0 | 15 927 | 15 927 | 0 | 523 127 | 523 127 |
50218 | 0 | 0 | 0 | 2 719 374 | 0 | 2 719 374 | 2 674 305 | 0 | 2 674 305 | 45 069 | 0 | 45 069 |
50221 | 58 194 | 0 | 58 194 | 5 352 | 0 | 5 352 | 30 077 | 0 | 30 077 | 33 469 | 0 | 33 469 |
50505 | 186 538 | 0 | 186 538 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 197 139 | 0 | 197 139 |
50605 | 16 297 | 0 | 16 297 | 0 | 0 | 0 | 0 | 0 | 0 | 16 297 | 0 | 16 297 |
50606 | 1 807 079 | 0 | 1 807 079 | 2 679 314 | 0 | 2 679 314 | 1 717 805 | 0 | 1 717 805 | 2 768 588 | 0 | 2 768 588 |
50621 | 30 365 | 0 | 30 365 | 141 064 | 0 | 141 064 | 58 676 | 0 | 58 676 | 112 753 | 0 | 112 753 |
50706 | 7 123 838 | 0 | 7 123 838 | 0 | 0 | 0 | 0 | 0 | 0 | 7 123 838 | 0 | 7 123 838 |
50721 | 50 239 | 0 | 50 239 | 3 181 | 0 | 3 181 | 1 124 | 0 | 1 124 | 52 296 | 0 | 52 296 |
51401 | 15 830 | 0 | 15 830 | 204 170 | 0 | 204 170 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
51403 | 148 846 | 0 | 148 846 | 832 468 | 0 | 832 468 | 148 846 | 0 | 148 846 | 832 468 | 0 | 832 468 |
51404 | 1 420 710 | 0 | 1 420 710 | 99 530 | 0 | 99 530 | 1 223 668 | 0 | 1 223 668 | 296 572 | 0 | 296 572 |
51405 | 4 989 066 | 0 | 4 989 066 | 1 980 418 | 0 | 1 980 418 | 96 362 | 0 | 96 362 | 6 873 122 | 0 | 6 873 122 |
51406 | 947 666 | 0 | 947 666 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 954 626 | 0 | 954 626 |
52503 | 21 287 | 0 | 21 287 | 5 540 | 0 | 5 540 | 4 539 | 0 | 4 539 | 22 288 | 0 | 22 288 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 58 079 | 0 | 58 079 | 7 368 | 0 | 7 368 | 57 505 | 0 | 57 505 | 7 942 | 0 | 7 942 |
60306 | 8 | 0 | 8 | 12 358 | 0 | 12 358 | 12 362 | 0 | 12 362 | 4 | 0 | 4 |
60308 | 1 423 | 9 | 1 432 | 3 449 | 0 | 3 449 | 3 162 | 5 | 3 167 | 1 710 | 4 | 1 714 |
60310 | 131 | 0 | 131 | 11 324 | 0 | 11 324 | 11 188 | 0 | 11 188 | 267 | 0 | 267 |
60312 | 128 188 | 0 | 128 188 | 143 162 | 0 | 143 162 | 106 077 | 0 | 106 077 | 165 273 | 0 | 165 273 |
60314 | 2 928 | 0 | 2 928 | 1 303 | 0 | 1 303 | 815 | 0 | 815 | 3 416 | 0 | 3 416 |
60323 | 52 366 | 1 975 | 54 341 | 3 127 | 79 | 3 206 | 2 689 | 113 | 2 802 | 52 804 | 1 941 | 54 745 |
60401 | 1 640 374 | 0 | 1 640 374 | 2 174 | 0 | 2 174 | 2 670 | 0 | 2 670 | 1 639 878 | 0 | 1 639 878 |
60404 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
60701 | 3 290 350 | 0 | 3 290 350 | 2 587 | 0 | 2 587 | 264 035 | 0 | 264 035 | 3 028 902 | 0 | 3 028 902 |
60901 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61002 | 1 882 | 0 | 1 882 | 176 | 0 | 176 | 157 | 0 | 157 | 1 901 | 0 | 1 901 |
61008 | 9 688 | 0 | 9 688 | 6 856 | 0 | 6 856 | 8 925 | 0 | 8 925 | 7 619 | 0 | 7 619 |
61009 | 4 942 | 0 | 4 942 | 1 257 | 0 | 1 257 | 1 109 | 0 | 1 109 | 5 090 | 0 | 5 090 |
61010 | 1 | 0 | 1 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 |
61011 | 6 369 | 0 | 6 369 | 4 344 | 0 | 4 344 | 1 231 | 0 | 1 231 | 9 482 | 0 | 9 482 |
61209 | 0 | 0 | 0 | 22 145 | 0 | 22 145 | 22 145 | 0 | 22 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 818 234 | 0 | 4 818 234 | 4 818 234 | 0 | 4 818 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 968 | 0 | 50 968 | 50 968 | 0 | 50 968 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61403 | 313 633 | 0 | 313 633 | 5 226 | 0 | 5 226 | 23 918 | 0 | 23 918 | 294 941 | 0 | 294 941 |
70606 | 5 697 810 | 0 | 5 697 810 | 2 926 855 | 0 | 2 926 855 | 2 693 | 0 | 2 693 | 8 621 972 | 0 | 8 621 972 |
70607 | 66 350 | 0 | 66 350 | 272 169 | 0 | 272 169 | 235 488 | 0 | 235 488 | 103 031 | 0 | 103 031 |
70608 | 2 481 336 | 0 | 2 481 336 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 | 4 051 336 | 0 | 4 051 336 |
70609 | 155 605 | 0 | 155 605 | 83 146 | 0 | 83 146 | 0 | 0 | 0 | 238 751 | 0 | 238 751 |
70611 | 1 329 | 0 | 1 329 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
70706 | 54 742 344 | 0 | 54 742 344 | 0 | 0 | 0 | 54 742 344 | 0 | 54 742 344 | 0 | 0 | 0 |
70707 | 1 970 004 | 0 | 1 970 004 | 0 | 0 | 0 | 1 970 004 | 0 | 1 970 004 | 0 | 0 | 0 |
70708 | 21 450 405 | 0 | 21 450 405 | 0 | 0 | 0 | 21 450 405 | 0 | 21 450 405 | 0 | 0 | 0 |
70709 | 1 359 384 | 0 | 1 359 384 | 0 | 0 | 0 | 1 359 384 | 0 | 1 359 384 | 0 | 0 | 0 |
70710 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
70711 | 88 735 | 0 | 88 735 | 379 410 | 0 | 379 410 | 468 145 | 0 | 468 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 555 410 | 0 | 1 555 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 410 | 0 | 1 555 410 |
10601 | 469 463 | 0 | 469 463 | 2 | 0 | 2 | 0 | 0 | 0 | 469 461 | 0 | 469 461 |
10602 | 3 443 438 | 0 | 3 443 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 438 | 0 | 3 443 438 |
10603 | 108 433 | 0 | 108 433 | 31 201 | 0 | 31 201 | 8 533 | 0 | 8 533 | 85 765 | 0 | 85 765 |
10701 | 1 109 850 | 0 | 1 109 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 850 | 0 | 1 109 850 |
10801 | 348 084 | 0 | 348 084 | 0 | 0 | 0 | 2 | 0 | 2 | 348 086 | 0 | 348 086 |
20309 | 0 | 260 016 | 260 016 | 0 | 23 617 | 23 617 | 0 | 20 649 | 20 649 | 0 | 257 048 | 257 048 |
30109 | 4 998 | 1 287 | 6 285 | 132 513 | 2 574 460 | 2 706 973 | 135 801 | 2 574 106 | 2 709 907 | 8 286 | 933 | 9 219 |
30126 | 161 | 0 | 161 | 865 | 0 | 865 | 863 | 0 | 863 | 159 | 0 | 159 |
30220 | 0 | 0 | 0 | 0 | 2 155 | 2 155 | 0 | 2 176 | 2 176 | 0 | 21 | 21 |
30222 | 0 | 0 | 0 | 41 839 | 6 490 | 48 329 | 41 839 | 6 490 | 48 329 | 0 | 0 | 0 |
30226 | 3 380 | 0 | 3 380 | 95 | 0 | 95 | 40 | 0 | 40 | 3 325 | 0 | 3 325 |
30232 | 14 163 | 429 | 14 592 | 186 271 | 8 022 | 194 293 | 185 059 | 8 045 | 193 104 | 12 951 | 452 | 13 403 |
30301 | 81 106 458 | 7 333 220 | 88 439 678 | 4 096 525 | 1 661 885 | 5 758 410 | 7 845 369 | 1 868 719 | 9 714 088 | 84 855 302 | 7 540 054 | 92 395 356 |
30305 | 91 741 049 | 0 | 91 741 049 | 17 778 000 | 0 | 17 778 000 | 21 715 976 | 0 | 21 715 976 | 95 679 025 | 0 | 95 679 025 |
30408 | 0 | 0 | 0 | 35 903 275 | 0 | 35 903 275 | 35 903 275 | 0 | 35 903 275 | 0 | 0 | 0 |
30601 | 1 189 | 0 | 1 189 | 8 022 | 0 | 8 022 | 8 292 | 0 | 8 292 | 1 459 | 0 | 1 459 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 356 000 | 289 405 | 645 405 | 7 916 000 | 3 060 903 | 10 976 903 | 7 819 000 | 3 028 468 | 10 847 468 | 259 000 | 256 970 | 515 970 |
31303 | 480 000 | 0 | 480 000 | 5 763 000 | 1 494 744 | 7 257 744 | 5 433 000 | 1 494 744 | 6 927 744 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 360 000 | 231 394 | 591 394 | 360 000 | 231 394 | 591 394 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 189 083 | 0 | 189 083 | 3 918 | 0 | 3 918 | 160 000 | 0 | 160 000 | 345 165 | 0 | 345 165 |
31405 | 0 | 200 037 | 200 037 | 0 | 6 128 | 6 128 | 0 | 6 203 | 6 203 | 0 | 200 112 | 200 112 |
31407 | 0 | 200 037 | 200 037 | 0 | 6 128 | 6 128 | 0 | 6 203 | 6 203 | 0 | 200 112 | 200 112 |
31502 | 1 801 251 | 0 | 1 801 251 | 25 851 013 | 0 | 25 851 013 | 24 076 170 | 0 | 24 076 170 | 26 408 | 0 | 26 408 |
31503 | 0 | 0 | 0 | 5 365 948 | 0 | 5 365 948 | 5 415 948 | 0 | 5 415 948 | 50 000 | 0 | 50 000 |
31609 | 0 | 1 802 827 | 1 802 827 | 0 | 59 100 | 59 100 | 0 | 55 776 | 55 776 | 0 | 1 799 503 | 1 799 503 |
32015 | 22 118 | 0 | 22 118 | 22 279 | 0 | 22 279 | 161 | 0 | 161 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 973 | 0 | 973 | 1 681 | 0 | 1 681 | 708 | 0 | 708 |
40116 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40302 | 104 | 0 | 104 | 116 | 0 | 116 | 12 | 0 | 12 | 0 | 0 | 0 |
40502 | 18 523 | 0 | 18 523 | 180 592 | 0 | 180 592 | 202 090 | 0 | 202 090 | 40 021 | 0 | 40 021 |
40503 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 1 463 | 1 463 | 0 | 1 157 | 1 157 |
40601 | 1 109 | 0 | 1 109 | 12 291 | 0 | 12 291 | 12 193 | 0 | 12 193 | 1 011 | 0 | 1 011 |
40602 | 6 954 | 0 | 6 954 | 33 753 | 0 | 33 753 | 35 517 | 0 | 35 517 | 8 718 | 0 | 8 718 |
40603 | 2 178 | 0 | 2 178 | 9 221 | 0 | 9 221 | 12 779 | 0 | 12 779 | 5 736 | 0 | 5 736 |
40701 | 4 455 402 | 220 347 | 4 675 749 | 87 722 434 | 1 287 105 | 89 009 539 | 89 929 066 | 1 271 767 | 91 200 833 | 6 662 034 | 205 009 | 6 867 043 |
40702 | 4 839 654 | 48 972 | 4 888 626 | 68 002 988 | 2 816 493 | 70 819 481 | 67 485 832 | 2 819 266 | 70 305 098 | 4 322 498 | 51 745 | 4 374 243 |
40703 | 7 164 928 | 336 | 7 165 264 | 399 818 | 1 411 | 401 229 | 1 487 667 | 1 135 | 1 488 802 | 8 252 777 | 60 | 8 252 837 |
40802 | 521 465 | 1 358 | 522 823 | 2 511 363 | 23 760 | 2 535 123 | 2 546 146 | 25 737 | 2 571 883 | 556 248 | 3 335 | 559 583 |
40807 | 331 416 | 49 364 | 380 780 | 48 407 762 | 398 176 | 48 805 938 | 48 158 310 | 369 508 | 48 527 818 | 81 964 | 20 696 | 102 660 |
40817 | 2 999 864 | 150 495 | 3 150 359 | 7 169 636 | 350 514 | 7 520 150 | 7 313 207 | 356 950 | 7 670 157 | 3 143 435 | 156 931 | 3 300 366 |
40820 | 8 858 | 3 366 | 12 224 | 16 341 | 13 492 | 29 833 | 20 010 | 14 999 | 35 009 | 12 527 | 4 873 | 17 400 |
40821 | 299 | 0 | 299 | 6 081 | 0 | 6 081 | 6 067 | 0 | 6 067 | 285 | 0 | 285 |
40901 | 28 768 | 0 | 28 768 | 26 709 | 0 | 26 709 | 11 951 | 0 | 11 951 | 14 010 | 0 | 14 010 |
40905 | 6 494 | 0 | 6 494 | 206 523 | 330 | 206 853 | 205 243 | 330 | 205 573 | 5 214 | 0 | 5 214 |
40906 | 0 | 0 | 0 | 192 359 | 0 | 192 359 | 192 359 | 0 | 192 359 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 645 | 36 563 | 46 208 | 9 645 | 36 563 | 46 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 316 | 19 736 | 22 052 | 2 316 | 19 736 | 22 052 | 0 | 0 | 0 |
40911 | 17 113 | 0 | 17 113 | 1 847 433 | 0 | 1 847 433 | 1 841 835 | 0 | 1 841 835 | 11 515 | 0 | 11 515 |
40912 | 0 | 1 | 1 | 33 947 | 65 541 | 99 488 | 33 947 | 65 541 | 99 488 | 0 | 1 | 1 |
40913 | 0 | 1 | 1 | 24 372 | 41 944 | 66 316 | 24 372 | 41 943 | 66 315 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41704 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
41904 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41905 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41906 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 57 600 | 0 | 57 600 |
41907 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42004 | 26 000 | 0 | 26 000 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 |
42005 | 718 186 | 0 | 718 186 | 158 585 | 0 | 158 585 | 14 600 | 0 | 14 600 | 574 201 | 0 | 574 201 |
42006 | 1 757 432 | 1 533 964 | 3 291 396 | 112 000 | 699 292 | 811 292 | 171 750 | 333 945 | 505 695 | 1 817 182 | 1 168 617 | 2 985 799 |
42007 | 6 057 725 | 0 | 6 057 725 | 3 477 800 | 0 | 3 477 800 | 1 636 700 | 0 | 1 636 700 | 4 216 625 | 0 | 4 216 625 |
42102 | 25 347 | 0 | 25 347 | 99 742 | 0 | 99 742 | 169 680 | 0 | 169 680 | 95 285 | 0 | 95 285 |
42103 | 417 135 | 0 | 417 135 | 235 435 | 0 | 235 435 | 978 330 | 0 | 978 330 | 1 160 030 | 0 | 1 160 030 |
42104 | 1 608 576 | 15 821 | 1 624 397 | 853 000 | 696 | 853 696 | 61 649 | 1 328 | 62 977 | 817 225 | 16 453 | 833 678 |
42105 | 2 622 541 | 216 530 | 2 839 071 | 129 309 | 12 610 | 141 919 | 95 284 | 9 379 | 104 663 | 2 588 516 | 213 299 | 2 801 815 |
42106 | 1 705 555 | 0 | 1 705 555 | 7 000 | 0 | 7 000 | 6 200 | 0 | 6 200 | 1 704 755 | 0 | 1 704 755 |
42203 | 172 251 | 0 | 172 251 | 168 591 | 669 | 169 260 | 0 | 68 707 | 68 707 | 3 660 | 68 038 | 71 698 |
42204 | 11 920 | 0 | 11 920 | 0 | 669 | 669 | 380 | 68 707 | 69 087 | 12 300 | 68 038 | 80 338 |
42205 | 618 267 | 24 004 | 642 271 | 20 000 | 735 | 20 735 | 22 436 | 744 | 23 180 | 620 703 | 24 013 | 644 716 |
42206 | 132 875 | 34 154 | 167 029 | 0 | 1 046 | 1 046 | 1 488 | 1 059 | 2 547 | 134 363 | 34 167 | 168 530 |
42301 | 89 309 | 4 898 | 94 207 | 9 522 | 719 | 10 241 | 22 549 | 765 | 23 314 | 102 336 | 4 944 | 107 280 |
42303 | 229 622 | 49 621 | 279 243 | 117 738 | 16 234 | 133 972 | 126 723 | 48 060 | 174 783 | 238 607 | 81 447 | 320 054 |
42304 | 678 138 | 154 240 | 832 378 | 141 569 | 21 781 | 163 350 | 102 966 | 16 340 | 119 306 | 639 535 | 148 799 | 788 334 |
42305 | 2 441 282 | 533 299 | 2 974 581 | 279 217 | 57 991 | 337 208 | 190 231 | 46 084 | 236 315 | 2 352 296 | 521 392 | 2 873 688 |
42306 | 17 983 702 | 4 174 125 | 22 157 827 | 1 716 167 | 367 329 | 2 083 496 | 2 047 145 | 373 345 | 2 420 490 | 18 314 680 | 4 180 141 | 22 494 821 |
42307 | 27 076 | 8 088 | 35 164 | 977 | 1 804 | 2 781 | 315 | 527 | 842 | 26 414 | 6 811 | 33 225 |
42505 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
42601 | 0 | 1 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 1 | 1 |
42603 | 2 501 | 4 764 | 7 265 | 195 | 3 526 | 3 721 | 687 | 177 | 864 | 2 993 | 1 415 | 4 408 |
42604 | 2 547 | 982 | 3 529 | 51 | 659 | 710 | 90 | 141 | 231 | 2 586 | 464 | 3 050 |
42605 | 4 602 | 2 117 | 6 719 | 353 | 780 | 1 133 | 320 | 371 | 691 | 4 569 | 1 708 | 6 277 |
42606 | 25 177 | 17 536 | 42 713 | 340 | 1 499 | 1 839 | 502 | 1 364 | 1 866 | 25 339 | 17 401 | 42 740 |
43702 | 85 392 | 0 | 85 392 | 3 488 254 | 0 | 3 488 254 | 3 575 926 | 0 | 3 575 926 | 173 064 | 0 | 173 064 |
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 | 2 810 904 | 0 | 2 810 904 | 1 521 737 | 0 | 1 521 737 | 1 643 622 | 0 | 1 643 622 | 2 932 789 | 0 | 2 932 789 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 35 841 | 0 | 35 841 | 4 314 | 0 | 4 314 | 4 974 | 0 | 4 974 | 36 501 | 0 | 36 501 |
45515 | 637 086 | 0 | 637 086 | 29 412 | 0 | 29 412 | 31 444 | 0 | 31 444 | 639 118 | 0 | 639 118 |
45818 | 2 940 239 | 0 | 2 940 239 | 42 466 | 0 | 42 466 | 82 976 | 0 | 82 976 | 2 980 749 | 0 | 2 980 749 |
45918 | 106 252 | 0 | 106 252 | 3 267 | 0 | 3 267 | 4 268 | 0 | 4 268 | 107 253 | 0 | 107 253 |
47108 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47308 | 21 119 | 0 | 21 119 | 373 | 0 | 373 | 0 | 0 | 0 | 20 746 | 0 | 20 746 |
47403 | 0 | 0 | 0 | 35 075 330 | 0 | 35 075 330 | 35 075 330 | 0 | 35 075 330 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 306 | 0 | 306 | 307 | 0 | 307 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 43 280 673 | 120 145 116 | 163 425 789 | 43 280 673 | 120 145 116 | 163 425 789 | 0 | 0 | 0 |
47411 | 237 711 | 49 425 | 287 136 | 173 003 | 25 838 | 198 841 | 181 654 | 27 019 | 208 673 | 246 362 | 50 606 | 296 968 |
47416 | 33 028 | 468 | 33 496 | 301 655 | 31 016 | 332 671 | 285 026 | 31 028 | 316 054 | 16 399 | 480 | 16 879 |
47422 | 44 470 | 8 242 | 52 712 | 6 135 200 | 114 845 | 6 250 045 | 6 133 420 | 109 129 | 6 242 549 | 42 690 | 2 526 | 45 216 |
47425 | 128 084 | 0 | 128 084 | 49 740 | 0 | 49 740 | 124 603 | 0 | 124 603 | 202 947 | 0 | 202 947 |
47426 | 193 247 | 32 940 | 226 187 | 174 568 | 22 833 | 197 401 | 128 882 | 13 059 | 141 941 | 147 561 | 23 166 | 170 727 |
47804 | 238 668 | 0 | 238 668 | 7 955 | 0 | 7 955 | 7 729 | 0 | 7 729 | 238 442 | 0 | 238 442 |
50120 | 2 828 | 0 | 2 828 | 4 711 | 0 | 4 711 | 4 898 | 0 | 4 898 | 3 015 | 0 | 3 015 |
50219 | 247 378 | 0 | 247 378 | 14 131 | 0 | 14 131 | 4 820 | 0 | 4 820 | 238 067 | 0 | 238 067 |
50220 | 344 000 | 0 | 344 000 | 95 | 0 | 95 | 1 060 | 0 | 1 060 | 344 965 | 0 | 344 965 |
50407 | 8 633 | 20 312 | 28 945 | 3 389 | 661 | 4 050 | 199 | 4 954 | 5 153 | 5 443 | 24 605 | 30 048 |
50507 | 186 538 | 0 | 186 538 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 197 139 | 0 | 197 139 |
50620 | 50 873 | 0 | 50 873 | 261 230 | 0 | 261 230 | 213 870 | 0 | 213 870 | 3 513 | 0 | 3 513 |
50719 | 383 020 | 0 | 383 020 | 2 633 | 0 | 2 633 | 112 182 | 0 | 112 182 | 492 569 | 0 | 492 569 |
50720 | 3 460 | 0 | 3 460 | 246 | 0 | 246 | 161 | 0 | 161 | 3 375 | 0 | 3 375 |
51410 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 4 301 309 | 0 | 4 301 309 | 0 | 0 | 0 | 479 129 | 0 | 479 129 | 4 780 438 | 0 | 4 780 438 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
52301 | 80 444 | 31 316 | 111 760 | 57 645 | 1 021 | 58 666 | 67 318 | 2 457 | 69 775 | 90 117 | 32 752 | 122 869 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 950 | 0 | 950 | 800 | 0 | 800 | 43 600 | 0 | 43 600 | 43 750 | 0 | 43 750 |
52304 | 82 258 | 0 | 82 258 | 41 258 | 0 | 41 258 | 40 000 | 0 | 40 000 | 81 000 | 0 | 81 000 |
52305 | 456 925 | 124 351 | 581 276 | 72 219 | 6 357 | 78 576 | 0 | 4 702 | 4 702 | 384 706 | 122 696 | 507 402 |
52306 | 2 175 024 | 22 804 | 2 197 828 | 1 078 000 | 698 | 1 078 698 | 2 010 000 | 707 | 2 010 707 | 3 107 024 | 22 813 | 3 129 837 |
52307 | 2 627 | 225 041 | 227 668 | 0 | 6 893 | 6 893 | 0 | 6 978 | 6 978 | 2 627 | 225 126 | 227 753 |
52406 | 31 266 | 1 476 | 32 742 | 60 465 | 1 509 | 61 974 | 55 098 | 33 | 55 131 | 25 899 | 0 | 25 899 |
52501 | 122 738 | 31 238 | 153 976 | 1 779 | 1 029 | 2 808 | 48 589 | 3 460 | 52 049 | 169 548 | 33 669 | 203 217 |
60301 | 56 033 | 0 | 56 033 | 484 147 | 0 | 484 147 | 476 793 | 0 | 476 793 | 48 679 | 0 | 48 679 |
60305 | 218 | 0 | 218 | 145 590 | 0 | 145 590 | 145 830 | 0 | 145 830 | 458 | 0 | 458 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 147 | 0 | 147 | 28 698 | 0 | 28 698 | 28 633 | 0 | 28 633 | 82 | 0 | 82 |
60311 | 260 979 | 0 | 260 979 | 421 177 | 0 | 421 177 | 220 027 | 0 | 220 027 | 59 829 | 0 | 59 829 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 3 154 | 0 | 3 154 | 4 292 | 0 | 4 292 | 4 457 | 0 | 4 457 | 3 319 | 0 | 3 319 |
60324 | 70 020 | 0 | 70 020 | 2 371 | 0 | 2 371 | 4 314 | 0 | 4 314 | 71 963 | 0 | 71 963 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 587 403 | 0 | 587 403 | 1 838 | 0 | 1 838 | 11 616 | 0 | 11 616 | 597 181 | 0 | 597 181 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 4 | 0 | 4 | 181 | 0 | 181 |
61304 | 447 | 0 | 447 | 374 | 0 | 374 | 196 | 0 | 196 | 269 | 0 | 269 |
61501 | 8 933 | 0 | 8 933 | 4 921 | 0 | 4 921 | 7 217 | 0 | 7 217 | 11 229 | 0 | 11 229 |
70601 | 5 937 341 | 0 | 5 937 341 | 17 802 | 0 | 17 802 | 3 162 388 | 0 | 3 162 388 | 9 081 927 | 0 | 9 081 927 |
70602 | 172 578 | 0 | 172 578 | 207 796 | 0 | 207 796 | 391 293 | 0 | 391 293 | 356 075 | 0 | 356 075 |
70603 | 2 309 082 | 0 | 2 309 082 | 0 | 0 | 0 | 1 507 360 | 0 | 1 507 360 | 3 816 442 | 0 | 3 816 442 |
70604 | 175 940 | 0 | 175 940 | 0 | 0 | 0 | 79 147 | 0 | 79 147 | 255 087 | 0 | 255 087 |
70701 | 55 817 662 | 0 | 55 817 662 | 55 823 158 | 0 | 55 823 158 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
70702 | 1 735 031 | 0 | 1 735 031 | 1 735 031 | 0 | 1 735 031 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 577 872 | 0 | 21 577 872 | 21 577 872 | 0 | 21 577 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 400 153 | 0 | 1 400 153 | 1 400 153 | 0 | 1 400 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 79 981 914 | 0 | 79 981 914 | 80 536 308 | 0 | 80 536 308 | 554 394 | 0 | 554 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 698 691 | 0 | 698 691 | 0 | 0 | 0 | 479 129 | 0 | 479 129 | 219 562 | 0 | 219 562 |
90803 | 5 100 586 | 0 | 5 100 586 | 2 350 000 | 0 | 2 350 000 | 4 485 617 | 0 | 4 485 617 | 2 964 969 | 0 | 2 964 969 |
90901 | 3 765 467 | 0 | 3 765 467 | 730 223 | 0 | 730 223 | 502 002 | 0 | 502 002 | 3 993 688 | 0 | 3 993 688 |
90902 | 5 560 335 | 12 904 | 5 573 239 | 470 729 | 536 | 471 265 | 941 679 | 700 | 942 379 | 5 089 385 | 12 740 | 5 102 125 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 91 | 0 | 91 | 145 | 0 | 145 | 137 | 0 | 137 | 99 | 0 | 99 |
91203 | 363 | 0 | 363 | 374 | 0 | 374 | 394 | 0 | 394 | 343 | 0 | 343 |
91207 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
91411 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 |
91412 | 1 005 128 | 0 | 1 005 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 128 | 0 | 1 005 128 |
91414 | 32 409 552 | 600 842 | 33 010 394 | 1 206 978 | 23 016 | 1 229 994 | 756 690 | 22 793 | 779 483 | 32 859 840 | 601 065 | 33 460 905 |
91417 | 1 732 941 | 0 | 1 732 941 | 3 006 | 0 | 3 006 | 160 000 | 0 | 160 000 | 1 575 947 | 0 | 1 575 947 |
91418 | 890 156 | 136 | 890 292 | 3 | 5 | 8 | 50 879 | 7 | 50 886 | 839 280 | 134 | 839 414 |
91501 | 110 816 | 0 | 110 816 | 43 641 | 0 | 43 641 | 25 516 | 0 | 25 516 | 128 941 | 0 | 128 941 |
91604 | 593 321 | 19 342 | 612 663 | 39 825 | 1 267 | 41 092 | 55 039 | 5 209 | 60 248 | 578 107 | 15 400 | 593 507 |
91704 | 39 677 | 582 | 40 259 | 0 | 23 | 23 | 2 | 33 | 35 | 39 675 | 572 | 40 247 |
91802 | 274 748 | 1 240 | 275 988 | 0 | 50 | 50 | 0 | 72 | 72 | 274 748 | 1 218 | 275 966 |
91803 | 1 006 | 41 | 1 047 | 0 | 1 | 1 | 0 | 42 | 42 | 1 006 | 0 | 1 006 |
99998 | 41 490 148 | 0 | 41 490 148 | 9 257 767 | 0 | 9 257 767 | 8 400 780 | 0 | 8 400 780 | 42 347 135 | 0 | 42 347 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 387 | 0 | 55 387 | 55 387 | 0 | 55 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 397 | 0 | 18 397 | 18 397 | 0 | 18 397 | 0 | 0 | 0 |
91311 | 6 575 981 | 229 700 | 6 805 681 | 1 143 346 | 231 136 | 1 374 482 | 770 560 | 232 588 | 1 003 148 | 6 203 195 | 231 152 | 6 434 347 |
91312 | 23 899 251 | 177 867 | 24 077 118 | 1 290 142 | 10 979 | 1 301 121 | 794 867 | 6 640 | 801 507 | 23 403 976 | 173 528 | 23 577 504 |
91314 | 52 595 | 2 525 896 | 2 578 491 | 1 960 522 | 2 528 244 | 4 488 766 | 2 474 990 | 3 476 982 | 5 951 972 | 567 063 | 3 474 634 | 4 041 697 |
91315 | 4 199 861 | 444 739 | 4 644 600 | 1 413 | 13 773 | 15 186 | 62 976 | 15 306 | 78 282 | 4 261 424 | 446 272 | 4 707 696 |
91316 | 25 425 | 0 | 25 425 | 45 298 | 0 | 45 298 | 161 455 | 0 | 161 455 | 141 582 | 0 | 141 582 |
91317 | 1 655 731 | 18 038 | 1 673 769 | 931 488 | 2 615 | 934 103 | 1 155 310 | 3 340 | 1 158 650 | 1 879 553 | 18 763 | 1 898 316 |
91318 | 164 272 | 0 | 164 272 | 155 953 | 0 | 155 953 | 7 216 | 0 | 7 216 | 15 535 | 0 | 15 535 |
91507 | 1 520 514 | 0 | 1 520 514 | 12 069 | 0 | 12 069 | 21 740 | 0 | 21 740 | 1 530 185 | 0 | 1 530 185 |
91508 | 278 | 0 | 278 | 18 | 0 | 18 | 13 | 0 | 13 | 273 | 0 | 273 |
99999 | 52 817 991 | 0 | 52 817 991 | 6 919 099 | 0 | 6 919 099 | 6 247 983 | 0 | 6 247 983 | 52 146 875 | 0 | 52 146 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 274 270 | 2 040 372 | 2 314 642 | 25 453 013 | 56 652 898 | 82 105 911 | 23 506 678 | 55 458 210 | 78 964 888 | 2 220 605 | 3 235 060 | 5 455 665 |
93301 | 0 | 0 | 0 | 1 728 409 | 1 345 533 | 3 073 942 | 1 728 409 | 1 330 724 | 3 059 133 | 0 | 14 809 | 14 809 |
93302 | 0 | 0 | 0 | 2 518 235 | 2 176 473 | 4 694 708 | 1 728 409 | 1 506 371 | 3 234 780 | 789 826 | 670 102 | 1 459 928 |
93303 | 1 728 409 | 640 117 | 2 368 526 | 1 703 259 | 1 284 909 | 2 988 168 | 1 728 409 | 1 925 026 | 3 653 435 | 1 703 259 | 0 | 1 703 259 |
93304 | 0 | 0 | 0 | 1 703 259 | 0 | 1 703 259 | 1 703 259 | 0 | 1 703 259 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 14 796 | 14 796 | 0 | 14 796 | 14 796 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 44 371 | 44 371 | 0 | 44 371 | 44 371 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
93801 | 4 120 | 0 | 4 120 | 547 002 | 0 | 547 002 | 537 741 | 0 | 537 741 | 13 381 | 0 | 13 381 |
94001 | 0 | 0 | 0 | 122 200 | 260 | 122 460 | 43 780 | 237 | 44 017 | 78 420 | 23 | 78 443 |
Пассив | ||||||||||||
96001 | 0 | 2 315 878 | 2 315 878 | 11 253 433 | 67 887 088 | 79 140 521 | 12 532 417 | 69 760 602 | 82 293 019 | 1 278 984 | 4 189 392 | 5 468 376 |
96301 | 0 | 0 | 0 | 250 000 | 1 248 310 | 1 498 310 | 250 000 | 1 248 310 | 1 498 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 250 000 | 1 259 370 | 1 509 370 | 250 000 | 1 899 782 | 2 149 782 | 0 | 640 412 | 640 412 |
96303 | 0 | 637 756 | 637 756 | 0 | 1 926 294 | 1 926 294 | 0 | 1 288 538 | 1 288 538 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 728 409 | 58 936 | 1 787 345 | 1 728 409 | 73 789 | 1 802 198 | 0 | 14 853 | 14 853 |
96502 | 0 | 0 | 0 | 1 634 145 | 232 406 | 1 866 551 | 2 434 949 | 262 131 | 2 697 080 | 800 804 | 29 725 | 830 529 |
96503 | 1 671 314 | 0 | 1 671 314 | 1 750 682 | 0 | 1 750 682 | 1 846 903 | 0 | 1 846 903 | 1 767 535 | 0 | 1 767 535 |
96504 | 0 | 0 | 0 | 1 762 593 | 0 | 1 762 593 | 1 762 593 | 0 | 1 762 593 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 14 833 | 14 833 | 0 | 14 833 | 14 833 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 44 465 | 44 465 | 0 | 44 465 | 44 465 | 0 | 0 | 0 |
96801 | 5 245 | 0 | 5 245 | 538 729 | 0 | 538 729 | 534 099 | 0 | 534 099 | 615 | 0 | 615 |
97001 | 57 095 | 0 | 57 095 | 317 132 | 291 | 317 423 | 263 202 | 291 | 263 493 | 3 165 | 0 | 3 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 829,0000 | 0 | 0 | 234,0000 | 0 | 0 | 396,0000 | 0 | 0 | 667,0000 |
98010 | 0 | 0 | 11 434 691 577,9819 | 0 | 0 | 11 837 634 339,0000 | 0 | 0 | 10 898 630 463,0000 | 0 | 0 | 12 373 695 453,9819 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 | 0 | 0 | 134,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 432 531 192,4819 | 0 | 0 | 10 898 151 736,0000 | 0 | 0 | 11 837 634 583,0000 | 0 | 0 | 12 372 014 039,4819 |
98070 | 0 | 0 | 1 462 523,5000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 462 522,5000 |
98090 | 0 | 0 | 698 691,0000 | 0 | 0 | 479 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219 562,0000 |
Страница была полезной?