Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ПРОБИЗНЕСБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2412
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 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
20202 | 1 299 437 | 1 000 386 | 2 299 823 | 6 731 061 | 2 458 828 | 9 189 889 | 6 792 647 | 2 122 648 | 8 915 295 | 1 237 851 | 1 336 566 | 2 574 417 |
20203 | 0 | 183 | 183 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 178 | 178 |
20207 | 0 | 0 | 0 | 738 533 | 55 127 | 793 660 | 738 533 | 55 127 | 793 660 | 0 | 0 | 0 |
20208 | 140 820 | 0 | 140 820 | 180 641 | 0 | 180 641 | 191 428 | 0 | 191 428 | 130 033 | 0 | 130 033 |
20209 | 67 523 | 32 988 | 100 511 | 3 342 964 | 1 096 798 | 4 439 762 | 3 379 772 | 1 109 640 | 4 489 412 | 30 715 | 20 146 | 50 861 |
30102 | 2 779 890 | 65 | 2 779 955 | 56 210 174 | 2 | 56 210 176 | 57 130 527 | 67 | 57 130 594 | 1 859 537 | 0 | 1 859 537 |
30110 | 150 162 | 450 796 | 600 958 | 833 700 | 148 329 | 982 029 | 811 548 | 124 871 | 936 419 | 172 314 | 474 254 | 646 568 |
30114 | 0 | 1 552 694 | 1 552 694 | 0 | 55 094 728 | 55 094 728 | 0 | 55 446 067 | 55 446 067 | 0 | 1 201 355 | 1 201 355 |
30202 | 466 024 | 0 | 466 024 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 453 676 | 0 | 453 676 |
30204 | 296 082 | 0 | 296 082 | 0 | 0 | 0 | 18 602 | 0 | 18 602 | 277 480 | 0 | 277 480 |
30213 | 13 525 | 0 | 13 525 | 13 064 | 0 | 13 064 | 10 971 | 0 | 10 971 | 15 618 | 0 | 15 618 |
30219 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
30221 | 0 | 1 045 | 1 045 | 9 681 | 276 | 9 957 | 4 058 | 305 | 4 363 | 5 623 | 1 016 | 6 639 |
30233 | 9 416 | 958 | 10 374 | 227 712 | 22 903 | 250 615 | 214 315 | 22 703 | 237 018 | 22 813 | 1 158 | 23 971 |
30402 | 170 646 | 0 | 170 646 | 6 965 358 | 0 | 6 965 358 | 7 021 002 | 0 | 7 021 002 | 115 002 | 0 | 115 002 |
30404 | 0 | 0 | 0 | 25 057 115 | 0 | 25 057 115 | 25 057 115 | 0 | 25 057 115 | 0 | 0 | 0 |
30406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30409 | 0 | 0 | 0 | 19 873 679 | 0 | 19 873 679 | 19 873 679 | 0 | 19 873 679 | 0 | 0 | 0 |
30602 | 1 | 19 575 | 19 576 | 0 | 2 420 | 2 420 | 0 | 1 614 | 1 614 | 1 | 20 381 | 20 382 |
32002 | 0 | 0 | 0 | 6 115 500 | 0 | 6 115 500 | 6 115 500 | 0 | 6 115 500 | 0 | 0 | 0 |
32003 | 148 300 | 146 443 | 294 743 | 1 311 200 | 191 884 | 1 503 084 | 1 459 500 | 319 511 | 1 779 011 | 0 | 18 816 | 18 816 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 760 000 | 0 | 760 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32009 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32102 | 0 | 0 | 0 | 0 | 54 274 | 54 274 | 0 | 54 274 | 54 274 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 807 | 10 807 | 0 | 134 | 134 | 0 | 10 673 | 10 673 |
32106 | 0 | 644 349 | 644 349 | 0 | 51 929 | 51 929 | 0 | 391 322 | 391 322 | 0 | 304 956 | 304 956 |
32107 | 0 | 673 638 | 673 638 | 0 | 470 775 | 470 775 | 0 | 77 067 | 77 067 | 0 | 1 067 346 | 1 067 346 |
32201 | 0 | 14 820 | 14 820 | 0 | 1 833 | 1 833 | 0 | 1 222 | 1 222 | 0 | 15 431 | 15 431 |
32203 | 4 215 | 0 | 4 215 | 15 397 | 0 | 15 397 | 15 931 | 0 | 15 931 | 3 681 | 0 | 3 681 |
32301 | 0 | 14 644 | 14 644 | 0 | 1 811 | 1 811 | 0 | 1 207 | 1 207 | 0 | 15 248 | 15 248 |
32308 | 0 | 15 816 | 15 816 | 0 | 1 956 | 1 956 | 0 | 1 304 | 1 304 | 0 | 16 468 | 16 468 |
44904 | 51 140 | 0 | 51 140 | 0 | 0 | 0 | 51 140 | 0 | 51 140 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45107 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 801 | 0 | 801 | 5 236 | 0 | 5 236 |
45108 | 86 221 | 11 071 | 97 292 | 1 | 1 354 | 1 355 | 2 770 | 1 386 | 4 156 | 83 452 | 11 039 | 94 491 |
45201 | 951 751 | 0 | 951 751 | 3 379 504 | 0 | 3 379 504 | 2 880 672 | 0 | 2 880 672 | 1 450 583 | 0 | 1 450 583 |
45203 | 1 411 082 | 0 | 1 411 082 | 1 870 100 | 3 795 | 1 873 895 | 2 226 163 | 315 | 2 226 478 | 1 055 019 | 3 480 | 1 058 499 |
45204 | 1 586 268 | 27 226 | 1 613 494 | 1 242 582 | 11 023 | 1 253 605 | 792 592 | 8 945 | 801 537 | 2 036 258 | 29 304 | 2 065 562 |
45205 | 1 224 432 | 349 489 | 1 573 921 | 479 316 | 120 971 | 600 287 | 280 672 | 128 852 | 409 524 | 1 423 076 | 341 608 | 1 764 684 |
45206 | 1 480 536 | 551 434 | 2 031 970 | 127 732 | 55 101 | 182 833 | 382 014 | 330 550 | 712 564 | 1 226 254 | 275 985 | 1 502 239 |
45207 | 2 979 913 | 557 665 | 3 537 578 | 153 294 | 68 003 | 221 297 | 480 206 | 147 342 | 627 548 | 2 653 001 | 478 326 | 3 131 327 |
45208 | 2 164 973 | 939 188 | 3 104 161 | 6 000 | 110 446 | 116 446 | 21 860 | 92 108 | 113 968 | 2 149 113 | 957 526 | 3 106 639 |
45301 | 1 969 | 0 | 1 969 | 14 631 | 0 | 14 631 | 14 623 | 0 | 14 623 | 1 977 | 0 | 1 977 |
45401 | 2 740 | 0 | 2 740 | 24 078 | 0 | 24 078 | 21 526 | 0 | 21 526 | 5 292 | 0 | 5 292 |
45404 | 24 689 | 0 | 24 689 | 3 950 | 0 | 3 950 | 3 855 | 0 | 3 855 | 24 784 | 0 | 24 784 |
45405 | 6 536 | 0 | 6 536 | 1 072 | 0 | 1 072 | 1 592 | 0 | 1 592 | 6 016 | 0 | 6 016 |
45406 | 10 867 | 5 606 | 16 473 | 4 062 | 620 | 4 682 | 1 725 | 2 066 | 3 791 | 13 204 | 4 160 | 17 364 |
45407 | 44 577 | 0 | 44 577 | 5 828 | 0 | 5 828 | 4 317 | 0 | 4 317 | 46 088 | 0 | 46 088 |
45408 | 202 725 | 0 | 202 725 | 4 200 | 0 | 4 200 | 49 558 | 0 | 49 558 | 157 367 | 0 | 157 367 |
45502 | 21 093 | 0 | 21 093 | 28 193 | 0 | 28 193 | 25 995 | 0 | 25 995 | 23 291 | 0 | 23 291 |
45503 | 1 896 | 0 | 1 896 | 220 | 0 | 220 | 1 645 | 0 | 1 645 | 471 | 0 | 471 |
45504 | 26 777 | 3 515 | 30 292 | 16 411 | 58 837 | 75 248 | 12 443 | 5 905 | 18 348 | 30 745 | 56 447 | 87 192 |
45505 | 972 356 | 64 460 | 1 036 816 | 220 269 | 922 | 221 191 | 179 032 | 63 549 | 242 581 | 1 013 593 | 1 833 | 1 015 426 |
45506 | 4 443 725 | 175 916 | 4 619 641 | 559 209 | 36 211 | 595 420 | 484 451 | 27 762 | 512 213 | 4 518 483 | 184 365 | 4 702 848 |
45507 | 4 178 928 | 664 759 | 4 843 687 | 198 275 | 140 066 | 338 341 | 505 298 | 121 275 | 626 573 | 3 871 905 | 683 550 | 4 555 455 |
45508 | 30 952 | 912 | 31 864 | 0 | 113 | 113 | 470 | 75 | 545 | 30 482 | 950 | 31 432 |
45509 | 21 798 | 17 192 | 38 990 | 28 205 | 11 925 | 40 130 | 28 386 | 11 441 | 39 827 | 21 617 | 17 676 | 39 293 |
45604 | 0 | 1 083 267 | 1 083 267 | 0 | 133 570 | 133 570 | 0 | 91 454 | 91 454 | 0 | 1 125 383 | 1 125 383 |
45605 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 351 | 0 | 351 | 3 574 | 0 | 3 574 |
45606 | 0 | 8 711 | 8 711 | 0 | 462 | 462 | 0 | 703 | 703 | 0 | 8 470 | 8 470 |
45703 | 0 | 439 329 | 439 329 | 0 | 54 321 | 54 321 | 0 | 36 216 | 36 216 | 0 | 457 434 | 457 434 |
45705 | 150 | 0 | 150 | 15 | 0 | 15 | 15 | 0 | 15 | 150 | 0 | 150 |
45706 | 173 | 156 | 329 | 0 | 19 | 19 | 4 | 26 | 30 | 169 | 149 | 318 |
45708 | 289 | 589 | 878 | 244 | 96 | 340 | 330 | 106 | 436 | 203 | 579 | 782 |
45811 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 68 | 0 | 68 | 5 163 | 0 | 5 163 |
45812 | 376 797 | 32 595 | 409 392 | 181 480 | 11 194 | 192 674 | 5 559 | 11 814 | 17 373 | 552 718 | 31 975 | 584 693 |
45814 | 120 940 | 7 260 | 128 200 | 2 992 | 897 | 3 889 | 5 533 | 598 | 6 131 | 118 399 | 7 559 | 125 958 |
45815 | 1 643 420 | 197 384 | 1 840 804 | 209 177 | 30 129 | 239 306 | 175 340 | 37 065 | 212 405 | 1 677 257 | 190 448 | 1 867 705 |
45816 | 0 | 0 | 0 | 0 | 1 368 | 1 368 | 0 | 1 368 | 1 368 | 0 | 0 | 0 |
45817 | 3 | 253 | 256 | 0 | 45 | 45 | 1 | 21 | 22 | 2 | 277 | 279 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 4 279 | 4 071 | 8 350 | 3 505 | 395 | 3 900 | 680 | 332 | 1 012 | 7 104 | 4 134 | 11 238 |
45914 | 2 005 | 0 | 2 005 | 2 361 | 0 | 2 361 | 2 321 | 0 | 2 321 | 2 045 | 0 | 2 045 |
45915 | 86 147 | 26 132 | 112 279 | 51 541 | 2 560 | 54 101 | 50 508 | 26 782 | 77 290 | 87 180 | 1 910 | 89 090 |
47002 | 1 749 760 | 0 | 1 749 760 | 9 687 390 | 0 | 9 687 390 | 9 109 084 | 0 | 9 109 084 | 2 328 066 | 0 | 2 328 066 |
47301 | 0 | 70 837 | 70 837 | 0 | 8 759 | 8 759 | 0 | 5 839 | 5 839 | 0 | 73 757 | 73 757 |
47404 | 0 | 0 | 0 | 10 730 203 | 0 | 10 730 203 | 10 730 203 | 0 | 10 730 203 | 0 | 0 | 0 |
47406 | 43 614 | 681 543 | 725 157 | 6 178 365 | 58 663 | 6 237 028 | 6 176 939 | 67 350 | 6 244 289 | 45 040 | 672 856 | 717 896 |
47408 | 254 043 | 248 953 | 502 996 | 134 573 046 | 442 767 890 | 577 340 936 | 134 577 560 | 442 772 878 | 577 350 438 | 249 529 | 243 965 | 493 494 |
47410 | 0 | 104 030 | 104 030 | 0 | 46 147 | 46 147 | 0 | 38 214 | 38 214 | 0 | 111 963 | 111 963 |
47417 | 78 | 133 | 211 | 22 | 1 093 | 1 115 | 45 | 450 | 495 | 55 | 776 | 831 |
47423 | 331 007 | 4 255 | 335 262 | 611 603 | 246 275 | 857 878 | 608 837 | 244 577 | 853 414 | 333 773 | 5 953 | 339 726 |
47427 | 215 503 | 60 553 | 276 056 | 204 555 | 44 880 | 249 435 | 181 041 | 13 014 | 194 055 | 239 017 | 92 419 | 331 436 |
47801 | 221 591 | 0 | 221 591 | 0 | 0 | 0 | 41 556 | 0 | 41 556 | 180 035 | 0 | 180 035 |
47802 | 633 872 | 176 560 | 810 432 | 285 495 | 9 244 | 294 739 | 8 951 | 13 040 | 21 991 | 910 416 | 172 764 | 1 083 180 |
47803 | 109 107 | 0 | 109 107 | 0 | 0 | 0 | 0 | 0 | 0 | 109 107 | 0 | 109 107 |
50106 | 239 179 | 0 | 239 179 | 264 315 | 0 | 264 315 | 503 494 | 0 | 503 494 | 0 | 0 | 0 |
50107 | 413 353 | 0 | 413 353 | 976 008 | 0 | 976 008 | 1 276 623 | 0 | 1 276 623 | 112 738 | 0 | 112 738 |
50118 | 0 | 0 | 0 | 1 497 300 | 0 | 1 497 300 | 714 829 | 0 | 714 829 | 782 471 | 0 | 782 471 |
50121 | 8 005 | 0 | 8 005 | 239 | 0 | 239 | 153 | 0 | 153 | 8 091 | 0 | 8 091 |
50211 | 0 | 343 891 | 343 891 | 0 | 197 940 | 197 940 | 0 | 196 038 | 196 038 | 0 | 345 793 | 345 793 |
50505 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
50605 | 18 989 | 0 | 18 989 | 270 810 | 0 | 270 810 | 274 426 | 0 | 274 426 | 15 373 | 0 | 15 373 |
50606 | 1 255 022 | 0 | 1 255 022 | 1 710 336 | 0 | 1 710 336 | 1 699 227 | 0 | 1 699 227 | 1 266 131 | 0 | 1 266 131 |
50618 | 5 210 | 0 | 5 210 | 715 335 | 0 | 715 335 | 29 979 | 0 | 29 979 | 690 566 | 0 | 690 566 |
50621 | 105 240 | 0 | 105 240 | 26 635 | 0 | 26 635 | 127 220 | 0 | 127 220 | 4 655 | 0 | 4 655 |
50706 | 1 630 421 | 0 | 1 630 421 | 0 | 0 | 0 | 999 985 | 0 | 999 985 | 630 436 | 0 | 630 436 |
50707 | 0 | 0 | 0 | 0 | 466 217 | 466 217 | 0 | 0 | 0 | 0 | 466 217 | 466 217 |
50721 | 59 332 | 0 | 59 332 | 3 258 | 0 | 3 258 | 37 606 | 0 | 37 606 | 24 984 | 0 | 24 984 |
50905 | 0 | 0 | 0 | 369 | 0 | 369 | 344 | 0 | 344 | 25 | 0 | 25 |
51403 | 135 097 | 0 | 135 097 | 330 107 | 0 | 330 107 | 0 | 0 | 0 | 465 204 | 0 | 465 204 |
51404 | 892 045 | 0 | 892 045 | 428 028 | 0 | 428 028 | 37 681 | 0 | 37 681 | 1 282 392 | 0 | 1 282 392 |
51405 | 2 536 164 | 0 | 2 536 164 | 237 402 | 0 | 237 402 | 751 999 | 0 | 751 999 | 2 021 567 | 0 | 2 021 567 |
51406 | 1 831 164 | 0 | 1 831 164 | 15 031 | 0 | 15 031 | 0 | 0 | 0 | 1 846 195 | 0 | 1 846 195 |
51407 | 330 344 | 0 | 330 344 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 333 847 | 0 | 333 847 |
51505 | 18 183 | 0 | 18 183 | 1 038 299 | 0 | 1 038 299 | 1 038 115 | 0 | 1 038 115 | 18 367 | 0 | 18 367 |
51506 | 101 874 | 0 | 101 874 | 56 | 0 | 56 | 11 000 | 0 | 11 000 | 90 930 | 0 | 90 930 |
51508 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
51509 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
52503 | 175 019 | 42 914 | 217 933 | 31 976 | 4 947 | 36 923 | 30 548 | 8 903 | 39 451 | 176 447 | 38 958 | 215 405 |
60101 | 1 699 992 | 0 | 1 699 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 992 | 0 | 1 699 992 |
60202 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 16 860 | 0 | 16 860 | 3 047 | 0 | 3 047 | 7 568 | 0 | 7 568 | 12 339 | 0 | 12 339 |
60306 | 295 | 0 | 295 | 61 | 0 | 61 | 117 | 0 | 117 | 239 | 0 | 239 |
60308 | 17 167 | 107 | 17 274 | 8 567 | 234 | 8 801 | 7 251 | 114 | 7 365 | 18 483 | 227 | 18 710 |
60310 | 411 | 0 | 411 | 13 095 | 134 | 13 229 | 13 053 | 134 | 13 187 | 453 | 0 | 453 |
60312 | 867 833 | 0 | 867 833 | 156 381 | 0 | 156 381 | 152 718 | 0 | 152 718 | 871 496 | 0 | 871 496 |
60314 | 58 | 63 123 | 63 181 | 0 | 9 227 | 9 227 | 0 | 6 364 | 6 364 | 58 | 65 986 | 66 044 |
60323 | 146 531 | 6 986 | 153 517 | 11 927 | 7 130 | 19 057 | 17 569 | 855 | 18 424 | 140 889 | 13 261 | 154 150 |
60401 | 3 462 162 | 0 | 3 462 162 | 8 621 | 0 | 8 621 | 1 437 | 0 | 1 437 | 3 469 346 | 0 | 3 469 346 |
60404 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
60701 | 211 188 | 0 | 211 188 | 8 620 | 0 | 8 620 | 26 567 | 0 | 26 567 | 193 241 | 0 | 193 241 |
60702 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
60901 | 39 031 | 0 | 39 031 | 0 | 0 | 0 | 0 | 0 | 0 | 39 031 | 0 | 39 031 |
61002 | 2 786 | 0 | 2 786 | 232 | 0 | 232 | 70 | 0 | 70 | 2 948 | 0 | 2 948 |
61008 | 759 | 0 | 759 | 11 767 | 0 | 11 767 | 11 766 | 0 | 11 766 | 760 | 0 | 760 |
61009 | 0 | 0 | 0 | 3 842 | 0 | 3 842 | 3 825 | 0 | 3 825 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 508 471 | 0 | 508 471 | 508 471 | 0 | 508 471 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 449 055 | 169 998 | 4 619 053 | 4 449 055 | 169 998 | 4 619 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 504 | 602 | 59 106 | 58 504 | 602 | 59 106 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 345 | 0 | 345 | 4 948 | 0 | 4 948 |
61403 | 204 245 | 2 808 | 207 053 | 8 687 | 254 | 8 941 | 8 055 | 242 | 8 297 | 204 877 | 2 820 | 207 697 |
70606 | 10 787 365 | 0 | 10 787 365 | 3 523 143 | 0 | 3 523 143 | 1 121 | 0 | 1 121 | 14 309 387 | 0 | 14 309 387 |
70607 | 1 091 384 | 0 | 1 091 384 | 307 800 | 0 | 307 800 | 179 364 | 0 | 179 364 | 1 219 820 | 0 | 1 219 820 |
70608 | 4 644 297 | 0 | 4 644 297 | 2 149 153 | 0 | 2 149 153 | 0 | 0 | 0 | 6 793 450 | 0 | 6 793 450 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 151 555 | 0 | 151 555 | 36 637 | 0 | 36 637 | 0 | 0 | 0 | 188 192 | 0 | 188 192 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 944 413 | 0 | 944 413 | 0 | 0 | 0 | 0 | 0 | 0 | 944 413 | 0 | 944 413 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 59 332 | 0 | 59 332 | 37 606 | 0 | 37 606 | 3 258 | 0 | 3 258 | 24 984 | 0 | 24 984 |
10701 | 38 449 | 0 | 38 449 | 0 | 0 | 0 | 0 | 0 | 0 | 38 449 | 0 | 38 449 |
10801 | 263 426 | 0 | 263 426 | 0 | 0 | 0 | 0 | 0 | 0 | 263 426 | 0 | 263 426 |
30109 | 4 600 467 | 541 589 | 5 142 056 | 12 325 463 | 4 158 975 | 16 484 438 | 11 743 436 | 4 424 251 | 16 167 687 | 4 018 440 | 806 865 | 4 825 305 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 215 | 1 | 216 | 13 447 | 65 247 | 78 694 | 13 428 | 65 686 | 79 114 | 196 | 440 | 636 |
30223 | 5 236 | 0 | 5 236 | 41 369 | 0 | 41 369 | 39 273 | 0 | 39 273 | 3 140 | 0 | 3 140 |
30232 | 7 100 | 667 | 7 767 | 285 615 | 65 920 | 351 535 | 294 944 | 67 613 | 362 557 | 16 429 | 2 360 | 18 789 |
30408 | 0 | 0 | 0 | 21 086 115 | 0 | 21 086 115 | 21 086 115 | 0 | 21 086 115 | 0 | 0 | 0 |
30601 | 114 069 | 57 662 | 171 731 | 9 377 785 | 59 361 | 9 437 146 | 9 321 786 | 1 884 | 9 323 670 | 58 070 | 185 | 58 255 |
30606 | 37 867 | 27 | 37 894 | 44 | 2 | 46 | 44 | 3 | 47 | 37 867 | 28 | 37 895 |
30607 | 196 | 0 | 196 | 2 | 0 | 2 | 10 | 0 | 10 | 204 | 0 | 204 |
31302 | 0 | 0 | 0 | 280 000 | 863 497 | 1 143 497 | 349 000 | 863 497 | 1 212 497 | 69 000 | 0 | 69 000 |
31303 | 165 000 | 28 833 | 193 833 | 380 000 | 252 428 | 632 428 | 230 000 | 223 595 | 453 595 | 15 000 | 0 | 15 000 |
31304 | 725 000 | 798 586 | 1 523 586 | 775 000 | 1 573 392 | 2 348 392 | 1 225 000 | 1 430 187 | 2 655 187 | 1 175 000 | 655 381 | 1 830 381 |
31305 | 495 000 | 9 676 | 504 676 | 435 000 | 781 | 435 781 | 65 000 | 513 | 65 513 | 125 000 | 9 408 | 134 408 |
31307 | 0 | 29 289 | 29 289 | 0 | 2 414 | 2 414 | 0 | 3 621 | 3 621 | 0 | 30 496 | 30 496 |
31401 | 0 | 0 | 0 | 0 | 67 558 | 67 558 | 0 | 67 558 | 67 558 | 0 | 0 | 0 |
31408 | 0 | 516 748 | 516 748 | 0 | 41 712 | 41 712 | 0 | 27 420 | 27 420 | 0 | 502 456 | 502 456 |
31409 | 0 | 3 765 392 | 3 765 392 | 0 | 387 654 | 387 654 | 0 | 293 349 | 293 349 | 0 | 3 671 087 | 3 671 087 |
31502 | 0 | 0 | 0 | 569 644 | 0 | 569 644 | 2 165 288 | 0 | 2 165 288 | 1 595 644 | 0 | 1 595 644 |
31503 | 4 215 | 0 | 4 215 | 90 571 | 0 | 90 571 | 90 037 | 0 | 90 037 | 3 681 | 0 | 3 681 |
40502 | 1 450 818 | 116 838 | 1 567 656 | 1 386 846 | 43 658 | 1 430 504 | 15 432 | 66 995 | 82 427 | 79 404 | 140 175 | 219 579 |
40602 | 3 882 | 0 | 3 882 | 21 513 | 0 | 21 513 | 24 130 | 0 | 24 130 | 6 499 | 0 | 6 499 |
40603 | 3 245 | 0 | 3 245 | 3 219 | 0 | 3 219 | 3 945 | 0 | 3 945 | 3 971 | 0 | 3 971 |
40701 | 66 399 | 99 924 | 166 323 | 4 331 586 | 186 186 | 4 517 772 | 4 411 070 | 140 353 | 4 551 423 | 145 883 | 54 091 | 199 974 |
40702 | 4 214 822 | 202 734 | 4 417 556 | 51 852 756 | 4 564 795 | 56 417 551 | 51 449 167 | 4 583 858 | 56 033 025 | 3 811 233 | 221 797 | 4 033 030 |
40703 | 161 264 | 759 | 162 023 | 180 165 | 2 000 | 182 165 | 189 496 | 9 896 | 199 392 | 170 595 | 8 655 | 179 250 |
40802 | 110 628 | 1 054 | 111 682 | 542 377 | 3 813 | 546 190 | 560 567 | 3 880 | 564 447 | 128 818 | 1 121 | 129 939 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 24 492 | 39 011 | 63 503 | 17 787 | 269 419 | 287 206 | 28 612 | 324 775 | 353 387 | 35 317 | 94 367 | 129 684 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 136 076 | 62 156 | 198 232 | 377 757 | 56 213 | 433 970 | 377 003 | 55 734 | 432 737 | 135 322 | 61 677 | 196 999 |
40820 | 5 852 | 5 355 | 11 207 | 3 149 | 2 199 | 5 348 | 3 081 | 2 195 | 5 276 | 5 784 | 5 351 | 11 135 |
40821 | 2 | 0 | 2 | 20 335 | 0 | 20 335 | 20 335 | 0 | 20 335 | 2 | 0 | 2 |
40901 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
40905 | 7 | 0 | 7 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 7 | 0 | 7 |
40906 | 7 715 | 0 | 7 715 | 133 858 | 0 | 133 858 | 128 412 | 0 | 128 412 | 2 269 | 0 | 2 269 |
40909 | 0 | 0 | 0 | 4 605 | 18 049 | 22 654 | 4 605 | 18 049 | 22 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 1 349 | 1 632 | 283 | 1 349 | 1 632 | 0 | 0 | 0 |
40911 | 2 975 | 0 | 2 975 | 247 121 | 0 | 247 121 | 247 325 | 0 | 247 325 | 3 179 | 0 | 3 179 |
40912 | 0 | 0 | 0 | 2 668 | 7 735 | 10 403 | 2 678 | 7 735 | 10 413 | 10 | 0 | 10 |
40913 | 1 | 0 | 1 | 328 | 1 667 | 1 995 | 328 | 1 667 | 1 995 | 1 | 0 | 1 |
41503 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 2 800 | 0 | 2 800 |
41505 | 0 | 879 | 879 | 0 | 73 | 73 | 0 | 109 | 109 | 0 | 915 | 915 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41607 | 6 666 667 | 0 | 6 666 667 | 277 778 | 0 | 277 778 | 0 | 0 | 0 | 6 388 889 | 0 | 6 388 889 |
41705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41802 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41907 | 74 232 | 0 | 74 232 | 0 | 0 | 0 | 12 743 | 0 | 12 743 | 86 975 | 0 | 86 975 |
42002 | 8 500 | 0 | 8 500 | 39 500 | 0 | 39 500 | 45 800 | 0 | 45 800 | 14 800 | 0 | 14 800 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42005 | 11 500 | 9 958 | 21 458 | 0 | 820 | 820 | 0 | 1 231 | 1 231 | 11 500 | 10 369 | 21 869 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 63 800 | 55 747 | 119 547 | 97 400 | 116 146 | 213 546 | 57 562 | 94 545 | 152 107 | 23 962 | 34 146 | 58 108 |
42103 | 115 860 | 1 161 | 117 021 | 87 300 | 7 175 | 94 475 | 46 300 | 13 956 | 60 256 | 74 860 | 7 942 | 82 802 |
42104 | 931 300 | 24 895 | 956 195 | 29 200 | 2 052 | 31 252 | 27 500 | 3 078 | 30 578 | 929 600 | 25 921 | 955 521 |
42105 | 310 160 | 96 850 | 407 010 | 26 300 | 38 671 | 64 971 | 84 930 | 6 630 | 91 560 | 368 790 | 64 809 | 433 599 |
42106 | 541 161 | 17 803 | 558 964 | 671 | 1 437 | 2 108 | 10 000 | 945 | 10 945 | 550 490 | 17 311 | 567 801 |
42107 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42203 | 28 700 | 0 | 28 700 | 27 550 | 0 | 27 550 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 13 490 | 0 | 13 490 | 50 | 0 | 50 | 10 000 | 0 | 10 000 | 23 440 | 0 | 23 440 |
42206 | 153 200 | 0 | 153 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 163 200 | 0 | 163 200 |
42301 | 553 807 | 275 244 | 829 051 | 5 555 225 | 1 186 303 | 6 741 528 | 5 559 868 | 1 179 462 | 6 739 330 | 558 450 | 268 403 | 826 853 |
42303 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 38 | 38 |
42304 | 126 943 | 956 | 127 899 | 88 186 | 896 | 89 082 | 2 810 | 174 | 2 984 | 41 567 | 234 | 41 801 |
42305 | 6 197 665 | 2 202 550 | 8 400 215 | 995 039 | 533 891 | 1 528 930 | 583 599 | 271 160 | 854 759 | 5 786 225 | 1 939 819 | 7 726 044 |
42306 | 3 219 213 | 1 744 896 | 4 964 109 | 408 974 | 268 501 | 677 475 | 1 085 484 | 407 039 | 1 492 523 | 3 895 723 | 1 883 434 | 5 779 157 |
42307 | 12 835 | 35 833 | 48 668 | 2 282 | 4 686 | 6 968 | 2 882 | 5 531 | 8 413 | 13 435 | 36 678 | 50 113 |
42309 | 2 507 | 18 352 | 20 859 | 327 | 3 265 | 3 592 | 1 486 | 6 260 | 7 746 | 3 666 | 21 347 | 25 013 |
42310 | 6 | 0 | 6 | 164 | 0 | 164 | 164 | 0 | 164 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 57 | 0 | 57 | 15 | 0 | 15 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 717 | 7 768 | 9 485 | 23 161 | 101 285 | 124 446 | 23 819 | 102 102 | 125 921 | 2 375 | 8 585 | 10 960 |
42605 | 37 468 | 20 934 | 58 402 | 9 747 | 7 796 | 17 543 | 2 057 | 2 613 | 4 670 | 29 778 | 15 751 | 45 529 |
42606 | 23 496 | 76 577 | 100 073 | 3 037 | 25 068 | 28 105 | 12 311 | 81 474 | 93 785 | 32 770 | 132 983 | 165 753 |
42609 | 750 | 58 | 808 | 0 | 5 | 5 | 0 | 7 | 7 | 750 | 60 | 810 |
43501 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43702 | 950 389 | 0 | 950 389 | 455 860 | 0 | 455 860 | 772 591 | 0 | 772 591 | 1 267 120 | 0 | 1 267 120 |
43801 | 867 | 0 | 867 | 0 | 0 | 0 | 17 | 0 | 17 | 884 | 0 | 884 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43901 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
44001 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44005 | 0 | 309 616 | 309 616 | 0 | 24 992 | 24 992 | 0 | 16 429 | 16 429 | 0 | 301 053 | 301 053 |
44006 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 22 | 22 |
44007 | 0 | 361 945 | 361 945 | 0 | 33 253 | 33 253 | 0 | 44 531 | 44 531 | 0 | 373 223 | 373 223 |
44915 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 389 | 0 | 1 389 | 249 | 0 | 249 | 1 | 0 | 1 | 1 141 | 0 | 1 141 |
45215 | 708 625 | 0 | 708 625 | 101 249 | 0 | 101 249 | 303 697 | 0 | 303 697 | 911 073 | 0 | 911 073 |
45315 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 82 817 | 0 | 82 817 | 24 159 | 0 | 24 159 | 2 788 | 0 | 2 788 | 61 446 | 0 | 61 446 |
45515 | 1 006 496 | 0 | 1 006 496 | 129 354 | 0 | 129 354 | 83 641 | 0 | 83 641 | 960 783 | 0 | 960 783 |
45615 | 101 248 | 0 | 101 248 | 554 | 0 | 554 | 92 117 | 0 | 92 117 | 192 811 | 0 | 192 811 |
45715 | 4 522 | 0 | 4 522 | 6 | 0 | 6 | 181 | 0 | 181 | 4 697 | 0 | 4 697 |
45818 | 1 806 717 | 0 | 1 806 717 | 56 889 | 0 | 56 889 | 188 447 | 0 | 188 447 | 1 938 275 | 0 | 1 938 275 |
45918 | 72 640 | 0 | 72 640 | 17 736 | 0 | 17 736 | 7 355 | 0 | 7 355 | 62 259 | 0 | 62 259 |
47308 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 442 | 0 | 442 | 11 166 | 0 | 11 166 |
47401 | 89 433 | 0 | 89 433 | 0 | 0 | 0 | 0 | 0 | 0 | 89 433 | 0 | 89 433 |
47403 | 0 | 0 | 0 | 11 931 686 | 0 | 11 931 686 | 11 931 686 | 0 | 11 931 686 | 0 | 0 | 0 |
47405 | 0 | 1 | 1 | 2 919 | 3 737 201 | 3 740 120 | 2 932 | 3 737 201 | 3 740 133 | 13 | 1 | 14 |
47407 | 260 094 | 248 953 | 509 047 | 136 751 829 | 441 264 004 | 578 015 833 | 136 741 312 | 441 259 016 | 578 000 328 | 249 577 | 243 965 | 493 542 |
47409 | 0 | 271 422 | 271 422 | 0 | 58 077 | 58 077 | 0 | 71 519 | 71 519 | 0 | 284 864 | 284 864 |
47411 | 92 952 | 29 747 | 122 699 | 56 495 | 13 343 | 69 838 | 54 508 | 16 975 | 71 483 | 90 965 | 33 379 | 124 344 |
47416 | 8 422 | 6 962 | 15 384 | 1 642 506 | 2 915 356 | 4 557 862 | 1 637 312 | 2 910 633 | 4 547 945 | 3 228 | 2 239 | 5 467 |
47422 | 17 874 | 9 233 | 27 107 | 1 079 442 | 81 706 | 1 161 148 | 1 078 913 | 81 597 | 1 160 510 | 17 345 | 9 124 | 26 469 |
47425 | 363 841 | 0 | 363 841 | 27 857 | 0 | 27 857 | 48 815 | 0 | 48 815 | 384 799 | 0 | 384 799 |
47426 | 79 558 | 36 235 | 115 793 | 20 776 | 10 310 | 31 086 | 35 528 | 17 225 | 52 753 | 94 310 | 43 150 | 137 460 |
47804 | 315 333 | 0 | 315 333 | 13 787 | 0 | 13 787 | 68 104 | 0 | 68 104 | 369 650 | 0 | 369 650 |
50120 | 26 105 | 0 | 26 105 | 11 000 | 0 | 11 000 | 10 728 | 0 | 10 728 | 25 833 | 0 | 25 833 |
50407 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
50408 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 239 | 0 | 239 | 3 297 | 0 | 3 297 |
50507 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
50620 | 1 204 | 0 | 1 204 | 141 972 | 0 | 141 972 | 173 705 | 0 | 173 705 | 32 937 | 0 | 32 937 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
50720 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
51510 | 28 904 | 0 | 28 904 | 2 299 | 0 | 2 299 | 39 | 0 | 39 | 26 644 | 0 | 26 644 |
52303 | 95 677 | 14 644 | 110 321 | 30 647 | 15 427 | 46 074 | 0 | 783 | 783 | 65 030 | 0 | 65 030 |
52304 | 25 000 | 2 732 | 27 732 | 15 000 | 2 924 | 17 924 | 150 234 | 192 | 150 426 | 160 234 | 0 | 160 234 |
52305 | 1 664 549 | 773 609 | 2 438 158 | 67 000 | 70 071 | 137 071 | 354 111 | 88 903 | 443 014 | 1 951 660 | 792 441 | 2 744 101 |
52306 | 1 019 772 | 201 728 | 1 221 500 | 0 | 16 525 | 16 525 | 22 200 | 20 664 | 42 864 | 1 041 972 | 205 867 | 1 247 839 |
52307 | 0 | 9 414 | 9 414 | 0 | 776 | 776 | 0 | 1 161 | 1 161 | 0 | 9 799 | 9 799 |
52406 | 34 522 | 111 053 | 145 575 | 86 737 | 24 237 | 110 974 | 55 647 | 34 524 | 90 171 | 3 432 | 121 340 | 124 772 |
60301 | 6 938 | 0 | 6 938 | 96 422 | 138 | 96 560 | 92 941 | 138 | 93 079 | 3 457 | 0 | 3 457 |
60305 | 17 | 0 | 17 | 197 834 | 0 | 197 834 | 197 817 | 0 | 197 817 | 0 | 0 | 0 |
60307 | 16 | 0 | 16 | 41 | 0 | 41 | 27 | 0 | 27 | 2 | 0 | 2 |
60309 | 4 247 | 0 | 4 247 | 84 | 57 | 141 | 4 090 | 57 | 4 147 | 8 253 | 0 | 8 253 |
60311 | 0 | 0 | 0 | 22 207 | 0 | 22 207 | 22 231 | 0 | 22 231 | 24 | 0 | 24 |
60322 | 28 300 | 0 | 28 300 | 277 | 0 | 277 | 198 | 0 | 198 | 28 221 | 0 | 28 221 |
60324 | 142 383 | 0 | 142 383 | 1 869 | 0 | 1 869 | 14 404 | 0 | 14 404 | 154 918 | 0 | 154 918 |
60601 | 667 284 | 0 | 667 284 | 896 | 0 | 896 | 17 351 | 0 | 17 351 | 683 739 | 0 | 683 739 |
60903 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 323 | 0 | 323 | 9 938 | 0 | 9 938 |
61301 | 101 291 | 8 | 101 299 | 45 946 | 10 | 45 956 | 51 218 | 4 | 51 222 | 106 563 | 2 | 106 565 |
61304 | 39 191 | 0 | 39 191 | 6 303 | 0 | 6 303 | 7 466 | 0 | 7 466 | 40 354 | 0 | 40 354 |
70601 | 12 322 570 | 0 | 12 322 570 | 5 959 | 0 | 5 959 | 3 162 292 | 0 | 3 162 292 | 15 478 903 | 0 | 15 478 903 |
70602 | 4 758 | 0 | 4 758 | 153 766 | 0 | 153 766 | 150 241 | 0 | 150 241 | 1 233 | 0 | 1 233 |
70603 | 4 817 774 | 0 | 4 817 774 | 0 | 0 | 0 | 2 308 563 | 0 | 2 308 563 | 7 126 337 | 0 | 7 126 337 |
70605 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
70801 | 794 343 | 0 | 794 343 | 0 | 0 | 0 | 0 | 0 | 0 | 794 343 | 0 | 794 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 143 737 | 15 028 | 158 765 | 143 737 | 15 028 | 158 765 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 15 028 | 15 028 | 0 | 15 028 | 15 028 | 0 | 0 | 0 |
90802 | 0 | 480 | 480 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 477 | 477 |
90803 | 1 604 701 | 508 600 | 2 113 301 | 383 125 | 50 914 | 434 039 | 201 647 | 55 976 | 257 623 | 1 786 179 | 503 538 | 2 289 717 |
90901 | 1 592 | 0 | 1 592 | 9 475 | 0 | 9 475 | 9 485 | 0 | 9 485 | 1 582 | 0 | 1 582 |
90902 | 2 600 666 | 29 955 | 2 630 621 | 122 784 | 3 704 | 126 488 | 202 134 | 2 470 | 204 604 | 2 521 316 | 31 189 | 2 552 505 |
90907 | 0 | 0 | 0 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
90908 | 0 | 693 155 | 693 155 | 0 | 87 893 | 87 893 | 0 | 110 106 | 110 106 | 0 | 670 942 | 670 942 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 156 | 156 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 158 | 158 |
91202 | 60 400 | 14 269 | 74 669 | 1 233 618 | 373 328 | 1 606 946 | 1 226 266 | 380 017 | 1 606 283 | 67 752 | 7 580 | 75 332 |
91203 | 130 | 0 | 130 | 9 | 0 | 9 | 19 | 0 | 19 | 120 | 0 | 120 |
91207 | 148 | 0 | 148 | 6 | 0 | 6 | 4 | 0 | 4 | 150 | 0 | 150 |
91219 | 0 | 17 716 | 17 716 | 0 | 2 190 | 2 190 | 0 | 1 460 | 1 460 | 0 | 18 446 | 18 446 |
91411 | 2 535 000 | 0 | 2 535 000 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 2 066 000 | 0 | 2 066 000 |
91414 | 159 859 432 | 52 991 949 | 212 851 381 | 13 153 869 | 7 089 249 | 20 243 118 | 13 768 693 | 4 426 029 | 18 194 722 | 159 244 608 | 55 655 169 | 214 899 777 |
91416 | 0 | 13 729 553 | 13 729 553 | 0 | 1 695 281 | 1 695 281 | 0 | 1 131 737 | 1 131 737 | 0 | 14 293 097 | 14 293 097 |
91418 | 1 191 101 | 239 584 | 1 430 685 | 285 495 | 12 544 | 298 039 | 50 508 | 17 694 | 68 202 | 1 426 088 | 234 434 | 1 660 522 |
91501 | 345 122 | 0 | 345 122 | 0 | 0 | 0 | 0 | 0 | 0 | 345 122 | 0 | 345 122 |
91604 | 1 027 673 | 98 541 | 1 126 214 | 134 850 | 21 698 | 156 548 | 70 550 | 9 087 | 79 637 | 1 091 973 | 111 152 | 1 203 125 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91803 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
99998 | 41 513 710 | 0 | 41 513 710 | 24 404 171 | 0 | 24 404 171 | 24 310 902 | 0 | 24 310 902 | 41 606 979 | 0 | 41 606 979 |
Пассив | ||||||||||||
91311 | 2 258 383 | 561 112 | 2 819 495 | 234 346 | 60 288 | 294 634 | 358 481 | 57 978 | 416 459 | 2 382 518 | 558 802 | 2 941 320 |
91312 | 24 114 754 | 2 747 420 | 26 862 174 | 732 107 | 323 170 | 1 055 277 | 1 204 825 | 268 223 | 1 473 048 | 24 587 472 | 2 692 473 | 27 279 945 |
91314 | 705 672 | 0 | 705 672 | 9 258 138 | 0 | 9 258 138 | 9 178 012 | 0 | 9 178 012 | 625 546 | 0 | 625 546 |
91315 | 8 297 085 | 347 743 | 8 644 828 | 1 665 567 | 123 509 | 1 789 076 | 2 171 931 | 81 833 | 2 253 764 | 8 803 449 | 306 067 | 9 109 516 |
91316 | 49 360 | 41 439 | 90 799 | 7 924 | 18 651 | 26 575 | 6 000 | 4 578 | 10 578 | 47 436 | 27 366 | 74 802 |
91317 | 2 038 013 | 241 008 | 2 279 021 | 11 616 682 | 270 519 | 11 887 201 | 10 871 249 | 198 294 | 11 069 543 | 1 292 580 | 168 783 | 1 461 363 |
91507 | 111 390 | 0 | 111 390 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 114 156 | 0 | 114 156 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 237 575 652 | 0 | 237 575 652 | 22 241 426 | 0 | 22 241 426 | 24 773 768 | 0 | 24 773 768 | 240 107 994 | 0 | 240 107 994 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 791 448 | 15 132 484 | 17 923 932 | 71 755 481 | 333 063 162 | 404 818 643 | 70 416 259 | 330 481 044 | 400 897 303 | 4 130 670 | 17 714 602 | 21 845 272 |
93002 | 0 | 10 706 545 | 10 706 545 | 187 799 | 133 426 105 | 133 613 904 | 183 195 | 140 948 224 | 141 131 419 | 4 604 | 3 184 426 | 3 189 030 |
93201 | 0 | 0 | 0 | 0 | 171 890 | 171 890 | 0 | 171 890 | 171 890 | 0 | 0 | 0 |
93301 | 186 486 | 0 | 186 486 | 2 131 996 | 6 300 696 | 8 432 692 | 2 037 466 | 59 694 | 2 097 160 | 281 016 | 6 241 002 | 6 522 018 |
93302 | 875 456 | 87 343 | 962 799 | 3 416 704 | 12 849 436 | 16 266 140 | 4 292 160 | 12 927 726 | 17 219 886 | 0 | 9 053 | 9 053 |
93303 | 197 741 | 0 | 197 741 | 1 959 997 | 0 | 1 959 997 | 1 130 249 | 0 | 1 130 249 | 1 027 489 | 0 | 1 027 489 |
93304 | 0 | 0 | 0 | 1 626 732 | 0 | 1 626 732 | 1 626 732 | 0 | 1 626 732 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 187 175 | 0 | 187 175 | 0 | 0 | 0 | 187 175 | 0 | 187 175 |
93306 | 0 | 0 | 0 | 0 | 1 407 145 | 1 407 145 | 0 | 93 132 | 93 132 | 0 | 1 314 013 | 1 314 013 |
93307 | 0 | 87 393 | 87 393 | 0 | 2 769 035 | 2 769 035 | 0 | 2 856 428 | 2 856 428 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 738 633 | 1 738 633 | 0 | 61 375 | 61 375 | 0 | 1 677 258 | 1 677 258 |
93309 | 0 | 1 610 873 | 1 610 873 | 0 | 168 713 | 168 713 | 0 | 1 779 586 | 1 779 586 | 0 | 0 | 0 |
93502 | 39 835 | 0 | 39 835 | 60 353 | 0 | 60 353 | 100 188 | 0 | 100 188 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 12 401 | 0 | 12 401 | 12 401 | 0 | 12 401 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 71 817 | 0 | 71 817 | 71 817 | 0 | 71 817 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 6 521 | 6 521 | 0 | 6 521 | 6 521 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 13 074 | 13 074 | 0 | 13 074 | 13 074 | 0 | 0 | 0 |
93801 | 5 159 292 | 0 | 5 159 292 | 5 563 532 | 0 | 5 563 532 | 4 687 527 | 0 | 4 687 527 | 6 035 297 | 0 | 6 035 297 |
94001 | 963 | 0 | 963 | 174 551 | 0 | 174 551 | 28 807 | 0 | 28 807 | 146 707 | 0 | 146 707 |
Пассив | ||||||||||||
96001 | 3 401 120 | 14 521 397 | 17 922 517 | 65 178 890 | 336 023 207 | 401 202 097 | 65 371 394 | 338 708 478 | 404 079 872 | 3 593 624 | 17 206 668 | 20 800 292 |
96002 | 0 | 10 702 269 | 10 702 269 | 134 636 | 141 132 756 | 141 267 392 | 149 772 | 133 602 772 | 133 752 544 | 15 136 | 3 172 285 | 3 187 421 |
96201 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 1 046 955 | 0 | 1 046 955 | 1 041 859 | 0 | 1 041 859 |
96301 | 0 | 0 | 0 | 0 | 227 496 | 227 496 | 0 | 6 465 815 | 6 465 815 | 0 | 6 238 319 | 6 238 319 |
96302 | 39 835 | 87 091 | 126 926 | 100 188 | 13 345 384 | 13 445 572 | 60 353 | 13 267 320 | 13 327 673 | 0 | 9 027 | 9 027 |
96303 | 0 | 188 785 | 188 785 | 12 400 | 194 616 | 207 016 | 12 400 | 5 831 | 18 231 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 71 817 | 0 | 71 817 | 71 817 | 0 | 71 817 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 4 364 | 4 364 | 0 | 189 090 | 189 090 | 0 | 184 726 | 184 726 |
96306 | 0 | 0 | 0 | 0 | 99 784 | 99 784 | 0 | 1 407 989 | 1 407 989 | 0 | 1 308 205 | 1 308 205 |
96307 | 0 | 87 646 | 87 646 | 0 | 2 865 541 | 2 865 541 | 0 | 2 777 895 | 2 777 895 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 084 | 0 | 1 602 084 | 1 602 084 | 0 | 1 602 084 |
96309 | 1 602 084 | 0 | 1 602 084 | 1 602 084 | 0 | 1 602 084 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 187 355 | 0 | 187 355 | 1 867 576 | 0 | 1 867 576 | 1 976 408 | 0 | 1 976 408 | 296 187 | 0 | 296 187 |
96502 | 871 813 | 0 | 871 813 | 3 878 743 | 0 | 3 878 743 | 3 006 930 | 0 | 3 006 930 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 945 160 | 0 | 945 160 | 2 054 709 | 0 | 2 054 709 | 1 109 549 | 0 | 1 109 549 |
96504 | 0 | 0 | 0 | 1 642 205 | 0 | 1 642 205 | 1 642 205 | 0 | 1 642 205 | 0 | 0 | 0 |
96801 | 4 892 126 | 0 | 4 892 126 | 4 239 634 | 0 | 4 239 634 | 5 183 075 | 0 | 5 183 075 | 5 835 567 | 0 | 5 835 567 |
97001 | 3 737 | 0 | 3 737 | 96 247 | 0 | 96 247 | 141 985 | 0 | 141 985 | 49 475 | 0 | 49 475 |
97103 | 290 601 | 0 | 290 601 | 0 | 0 | 0 | 0 | 0 | 0 | 290 601 | 0 | 290 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 595,0000 | 0 | 0 | 105,0000 | 0 | 0 | 128,0000 | 0 | 0 | 572,0000 |
98010 | 0 | 0 | 528 191 322,0000 | 0 | 0 | 6 137 942 064,0000 | 0 | 0 | 290 121 187,0000 | 0 | 0 | 6 376 012 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 189 436 913,0000 | 0 | 0 | 241 825 898,0000 | 0 | 0 | 389 615 156,0000 | 0 | 0 | 337 226 171,0000 |
98050 | 0 | 0 | 34 726 618,0000 | 0 | 0 | 47 759 417,0000 | 0 | 0 | 5 748 354 346,0000 | 0 | 0 | 5 735 321 547,0000 |
98055 | 0 | 0 | 6 852 109,0000 | 0 | 0 | 336 000,0000 | 0 | 0 | 320 000,0000 | 0 | 0 | 6 836 109,0000 |
98060 | 0 | 0 | 124 369 526,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 343 071,0000 | 0 | 0 | 124 512 597,0000 |
98070 | 0 | 0 | 172 806 751,0000 | 0 | 0 | 690 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 116 347,0000 |
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