Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ЭЛЕКТРОНИКА" ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
488
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 | 218 591 | 0 | 218 591 | 101 249 | 0 | 101 249 | 45 491 | 0 | 45 491 | 274 349 | 0 | 274 349 |
20202 | 364 326 | 50 641 | 414 967 | 2 515 129 | 314 785 | 2 829 914 | 2 258 504 | 310 443 | 2 568 947 | 620 951 | 54 983 | 675 934 |
20208 | 35 147 | 0 | 35 147 | 119 404 | 0 | 119 404 | 138 911 | 0 | 138 911 | 15 640 | 0 | 15 640 |
20209 | 6 400 | 0 | 6 400 | 2 457 111 | 227 580 | 2 684 691 | 2 462 454 | 227 580 | 2 690 034 | 1 057 | 0 | 1 057 |
30102 | 120 318 | 0 | 120 318 | 17 441 593 | 0 | 17 441 593 | 17 511 005 | 0 | 17 511 005 | 50 906 | 0 | 50 906 |
30110 | 17 873 | 8 585 | 26 458 | 140 306 | 77 232 | 217 538 | 144 837 | 78 567 | 223 404 | 13 342 | 7 250 | 20 592 |
30114 | 0 | 14 392 | 14 392 | 0 | 2 249 865 | 2 249 865 | 0 | 2 256 324 | 2 256 324 | 0 | 7 933 | 7 933 |
30202 | 180 387 | 0 | 180 387 | 12 880 | 0 | 12 880 | 130 779 | 0 | 130 779 | 62 488 | 0 | 62 488 |
30204 | 68 316 | 0 | 68 316 | 0 | 0 | 0 | 41 354 | 0 | 41 354 | 26 962 | 0 | 26 962 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30221 | 0 | 401 | 401 | 2 116 370 | 6 068 | 2 122 438 | 2 115 870 | 6 469 | 2 122 339 | 500 | 0 | 500 |
30233 | 1 647 | 0 | 1 647 | 137 648 | 1 681 | 139 329 | 138 241 | 1 681 | 139 922 | 1 054 | 0 | 1 054 |
30302 | 103 855 | 11 259 | 115 114 | 1 285 867 | 504 651 | 1 790 518 | 1 194 518 | 494 277 | 1 688 795 | 195 204 | 21 633 | 216 837 |
30306 | 942 434 | 49 874 | 992 308 | 1 059 560 | 10 000 | 1 069 560 | 1 132 874 | 5 529 | 1 138 403 | 869 120 | 54 345 | 923 465 |
30402 | 5 413 | 0 | 5 413 | 963 038 | 0 | 963 038 | 968 006 | 0 | 968 006 | 445 | 0 | 445 |
30404 | 0 | 0 | 0 | 718 463 | 0 | 718 463 | 718 463 | 0 | 718 463 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 339 537 | 0 | 339 537 | 339 537 | 0 | 339 537 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 981 | 0 | 10 981 | 7 204 | 0 | 7 204 | 3 777 | 0 | 3 777 |
32002 | 0 | 0 | 0 | 0 | 311 770 | 311 770 | 0 | 311 770 | 311 770 | 0 | 0 | 0 |
32003 | 0 | 24 577 | 24 577 | 0 | 245 090 | 245 090 | 0 | 246 945 | 246 945 | 0 | 22 722 | 22 722 |
32004 | 0 | 0 | 0 | 0 | 72 439 | 72 439 | 0 | 72 439 | 72 439 | 0 | 0 | 0 |
32007 | 0 | 114 520 | 114 520 | 0 | 7 962 | 7 962 | 0 | 6 181 | 6 181 | 0 | 116 301 | 116 301 |
32201 | 0 | 5 039 | 5 039 | 125 052 | 414 | 125 466 | 125 052 | 278 | 125 330 | 0 | 5 175 | 5 175 |
40109 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
40111 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 38 000 | 0 | 38 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45106 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45107 | 179 531 | 0 | 179 531 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 178 273 | 0 | 178 273 |
45108 | 36 224 | 0 | 36 224 | 0 | 0 | 0 | 0 | 0 | 0 | 36 224 | 0 | 36 224 |
45201 | 177 484 | 0 | 177 484 | 103 333 | 0 | 103 333 | 179 647 | 0 | 179 647 | 101 170 | 0 | 101 170 |
45203 | 80 000 | 0 | 80 000 | 121 000 | 0 | 121 000 | 80 000 | 0 | 80 000 | 121 000 | 0 | 121 000 |
45204 | 5 272 450 | 10 060 | 5 282 510 | 2 400 830 | 590 | 2 401 420 | 2 452 005 | 7 425 | 2 459 430 | 5 221 275 | 3 225 | 5 224 500 |
45205 | 2 165 070 | 6 144 | 2 171 214 | 887 430 | 506 | 887 936 | 580 200 | 338 | 580 538 | 2 472 300 | 6 312 | 2 478 612 |
45206 | 2 238 659 | 12 363 | 2 251 022 | 53 000 | 1 018 | 54 018 | 368 250 | 682 | 368 932 | 1 923 409 | 12 699 | 1 936 108 |
45207 | 592 818 | 0 | 592 818 | 4 500 | 15 540 | 20 040 | 1 586 | 0 | 1 586 | 595 732 | 15 540 | 611 272 |
45208 | 544 293 | 486 748 | 1 031 041 | 45 000 | 47 525 | 92 525 | 2 072 | 33 407 | 35 479 | 587 221 | 500 866 | 1 088 087 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 4 132 | 0 | 4 132 | 390 | 0 | 390 | 1 149 | 0 | 1 149 | 3 373 | 0 | 3 373 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 350 | 0 | 2 350 |
45406 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45503 | 0 | 25 806 | 25 806 | 0 | 2 125 | 2 125 | 0 | 1 422 | 1 422 | 0 | 26 509 | 26 509 |
45504 | 4 224 | 0 | 4 224 | 15 | 0 | 15 | 1 008 | 0 | 1 008 | 3 231 | 0 | 3 231 |
45505 | 40 614 | 6 818 | 47 432 | 9 190 | 561 | 9 751 | 3 450 | 375 | 3 825 | 46 354 | 7 004 | 53 358 |
45506 | 105 354 | 8 319 | 113 673 | 45 706 | 682 | 46 388 | 2 437 | 480 | 2 917 | 148 623 | 8 521 | 157 144 |
45507 | 98 229 | 11 673 | 109 902 | 2 160 | 932 | 3 092 | 741 | 1 453 | 2 194 | 99 648 | 11 152 | 110 800 |
45509 | 964 | 416 | 1 380 | 717 | 343 | 1 060 | 577 | 156 | 733 | 1 104 | 603 | 1 707 |
45604 | 0 | 29 757 | 29 757 | 0 | 2 303 | 2 303 | 0 | 1 613 | 1 613 | 0 | 30 447 | 30 447 |
45605 | 0 | 27 514 | 27 514 | 0 | 1 483 | 1 483 | 0 | 2 465 | 2 465 | 0 | 26 532 | 26 532 |
45704 | 194 | 0 | 194 | 0 | 0 | 0 | 16 | 0 | 16 | 178 | 0 | 178 |
45705 | 0 | 1 229 | 1 229 | 26 006 | 101 | 26 107 | 0 | 68 | 68 | 26 006 | 1 262 | 27 268 |
45706 | 0 | 5 948 | 5 948 | 0 | 490 | 490 | 0 | 328 | 328 | 0 | 6 110 | 6 110 |
45708 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 9 | 9 |
45812 | 208 802 | 35 071 | 243 873 | 14 648 | 2 884 | 17 532 | 30 070 | 1 933 | 32 003 | 193 380 | 36 022 | 229 402 |
45815 | 450 | 19 950 | 20 400 | 1 048 | 1 656 | 2 704 | 363 | 1 112 | 1 475 | 1 135 | 20 494 | 21 629 |
45816 | 0 | 34 131 | 34 131 | 0 | 2 810 | 2 810 | 0 | 1 880 | 1 880 | 0 | 35 061 | 35 061 |
45912 | 332 | 0 | 332 | 52 | 1 793 | 1 845 | 0 | 1 793 | 1 793 | 384 | 0 | 384 |
45915 | 372 | 0 | 372 | 792 | 26 | 818 | 383 | 26 | 409 | 781 | 0 | 781 |
47002 | 137 730 | 0 | 137 730 | 360 971 | 0 | 360 971 | 378 181 | 0 | 378 181 | 120 520 | 0 | 120 520 |
47005 | 0 | 39 950 | 39 950 | 0 | 3 289 | 3 289 | 0 | 2 201 | 2 201 | 0 | 41 038 | 41 038 |
47104 | 0 | 9 364 | 9 364 | 0 | 771 | 771 | 0 | 516 | 516 | 0 | 9 619 | 9 619 |
47105 | 0 | 18 079 | 18 079 | 0 | 15 255 | 15 255 | 0 | 903 | 903 | 0 | 32 431 | 32 431 |
47304 | 0 | 49 457 | 49 457 | 0 | 10 328 | 10 328 | 0 | 14 924 | 14 924 | 0 | 44 861 | 44 861 |
47305 | 0 | 40 465 | 40 465 | 0 | 28 559 | 28 559 | 0 | 4 471 | 4 471 | 0 | 64 553 | 64 553 |
47404 | 13 502 | 30 705 | 44 207 | 36 800 761 | 36 749 055 | 73 549 816 | 36 808 264 | 36 739 537 | 73 547 801 | 5 999 | 40 223 | 46 222 |
47406 | 0 | 0 | 0 | 65 563 | 962 | 66 525 | 65 563 | 962 | 66 525 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 918 384 | 49 169 761 | 87 088 145 | 37 918 384 | 49 169 761 | 87 088 145 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 32 863 | 32 863 | 0 | 32 863 | 32 863 | 0 | 0 | 0 |
47415 | 835 | 0 | 835 | 30 | 0 | 30 | 9 | 0 | 9 | 856 | 0 | 856 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 49 | 0 | 49 | 2 | 0 | 2 |
47423 | 1 586 | 1 822 | 3 408 | 112 912 | 240 005 | 352 917 | 92 007 | 240 427 | 332 434 | 22 491 | 1 400 | 23 891 |
47427 | 120 933 | 2 999 | 123 932 | 139 276 | 3 615 | 142 891 | 158 884 | 2 797 | 161 681 | 101 325 | 3 817 | 105 142 |
50104 | 81 746 | 0 | 81 746 | 432 | 0 | 432 | 112 | 0 | 112 | 82 066 | 0 | 82 066 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 147 556 | 0 | 147 556 | 10 533 | 0 | 10 533 | 578 | 0 | 578 | 157 511 | 0 | 157 511 |
50208 | 877 885 | 0 | 877 885 | 402 513 | 0 | 402 513 | 213 321 | 0 | 213 321 | 1 067 077 | 0 | 1 067 077 |
50218 | 187 497 | 0 | 187 497 | 203 143 | 0 | 203 143 | 390 640 | 0 | 390 640 | 0 | 0 | 0 |
50221 | 156 | 0 | 156 | 136 | 0 | 136 | 126 | 0 | 126 | 166 | 0 | 166 |
50605 | 0 | 0 | 0 | 674 681 | 0 | 674 681 | 674 681 | 0 | 674 681 | 0 | 0 | 0 |
50606 | 24 456 | 0 | 24 456 | 4 207 286 | 0 | 4 207 286 | 4 224 532 | 0 | 4 224 532 | 7 210 | 0 | 7 210 |
50618 | 478 209 | 0 | 478 209 | 4 796 396 | 0 | 4 796 396 | 4 794 535 | 0 | 4 794 535 | 480 070 | 0 | 480 070 |
50706 | 414 955 | 0 | 414 955 | 1 491 876 | 0 | 1 491 876 | 1 672 397 | 0 | 1 672 397 | 234 434 | 0 | 234 434 |
50718 | 70 320 | 0 | 70 320 | 1 607 615 | 0 | 1 607 615 | 1 483 553 | 0 | 1 483 553 | 194 382 | 0 | 194 382 |
50721 | 1 414 | 0 | 1 414 | 799 | 0 | 799 | 1 644 | 0 | 1 644 | 569 | 0 | 569 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 149 475 | 0 | 149 475 | 448 153 | 0 | 448 153 | 413 999 | 0 | 413 999 | 183 629 | 0 | 183 629 |
51404 | 304 193 | 0 | 304 193 | 225 043 | 0 | 225 043 | 262 884 | 0 | 262 884 | 266 352 | 0 | 266 352 |
51405 | 230 584 | 0 | 230 584 | 166 716 | 0 | 166 716 | 232 560 | 0 | 232 560 | 164 740 | 0 | 164 740 |
51406 | 74 355 | 0 | 74 355 | 526 | 0 | 526 | 0 | 0 | 0 | 74 881 | 0 | 74 881 |
51502 | 31 782 | 0 | 31 782 | 158 | 0 | 158 | 31 940 | 0 | 31 940 | 0 | 0 | 0 |
51503 | 265 569 | 0 | 265 569 | 76 303 | 0 | 76 303 | 91 363 | 0 | 91 363 | 250 509 | 0 | 250 509 |
51505 | 122 901 | 0 | 122 901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 124 026 | 0 | 124 026 |
51509 | 11 911 | 0 | 11 911 | 0 | 0 | 0 | 0 | 0 | 0 | 11 911 | 0 | 11 911 |
52503 | 27 400 | 0 | 27 400 | 29 859 | 0 | 29 859 | 15 449 | 0 | 15 449 | 41 810 | 0 | 41 810 |
60202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60302 | 48 025 | 0 | 48 025 | 143 | 0 | 143 | 23 | 0 | 23 | 48 145 | 0 | 48 145 |
60306 | 95 | 0 | 95 | 24 027 | 0 | 24 027 | 286 | 0 | 286 | 23 836 | 0 | 23 836 |
60308 | 777 | 0 | 777 | 22 789 | 0 | 22 789 | 19 926 | 0 | 19 926 | 3 640 | 0 | 3 640 |
60310 | 70 | 0 | 70 | 6 010 | 0 | 6 010 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
60312 | 222 873 | 0 | 222 873 | 116 175 | 0 | 116 175 | 57 674 | 0 | 57 674 | 281 374 | 0 | 281 374 |
60314 | 484 | 73 669 | 74 153 | 301 | 5 309 | 5 610 | 0 | 4 306 | 4 306 | 785 | 74 672 | 75 457 |
60323 | 118 | 0 | 118 | 116 | 0 | 116 | 119 | 0 | 119 | 115 | 0 | 115 |
60401 | 814 918 | 0 | 814 918 | 996 | 0 | 996 | 178 | 0 | 178 | 815 736 | 0 | 815 736 |
60701 | 9 929 | 0 | 9 929 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 9 929 | 0 | 9 929 |
60804 | 19 064 | 0 | 19 064 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 68 | 0 | 68 | 196 | 0 | 196 | 196 | 0 | 196 | 68 | 0 | 68 |
61008 | 3 780 | 0 | 3 780 | 1 050 | 0 | 1 050 | 1 006 | 0 | 1 006 | 3 824 | 0 | 3 824 |
61009 | 7 333 | 0 | 7 333 | 3 109 | 0 | 3 109 | 3 111 | 0 | 3 111 | 7 331 | 0 | 7 331 |
61011 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
61209 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 265 809 | 0 | 1 265 809 | 1 265 809 | 0 | 1 265 809 | 0 | 0 | 0 |
61403 | 67 868 | 0 | 67 868 | 4 278 | 0 | 4 278 | 2 568 | 0 | 2 568 | 69 578 | 0 | 69 578 |
70501 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
70606 | 4 193 121 | 0 | 4 193 121 | 504 013 | 0 | 504 013 | 9 347 | 0 | 9 347 | 4 687 787 | 0 | 4 687 787 |
70607 | 104 283 | 0 | 104 283 | 206 514 | 0 | 206 514 | 120 147 | 0 | 120 147 | 190 650 | 0 | 190 650 |
70608 | 1 065 004 | 0 | 1 065 004 | 278 746 | 0 | 278 746 | 0 | 0 | 0 | 1 343 750 | 0 | 1 343 750 |
70610 | 509 | 0 | 509 | 220 | 0 | 220 | 0 | 0 | 0 | 729 | 0 | 729 |
Пассив | ||||||||||||
10207 | 1 165 200 | 0 | 1 165 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 200 | 0 | 1 165 200 |
10601 | 309 283 | 0 | 309 283 | 253 | 0 | 253 | 0 | 0 | 0 | 309 030 | 0 | 309 030 |
10602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 1 570 | 0 | 1 570 | 1 769 | 0 | 1 769 | 935 | 0 | 935 | 736 | 0 | 736 |
10701 | 1 320 701 | 0 | 1 320 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 701 | 0 | 1 320 701 |
10801 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 252 | 0 | 252 | 48 012 | 0 | 48 012 |
30109 | 10 | 16 323 | 16 333 | 0 | 60 414 | 60 414 | 0 | 44 114 | 44 114 | 10 | 23 | 33 |
30111 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 1 | 10 |
30126 | 82 | 0 | 82 | 343 | 0 | 343 | 307 | 0 | 307 | 46 | 0 | 46 |
30220 | 28 | 2 949 | 2 977 | 210 722 | 434 329 | 645 051 | 301 926 | 551 559 | 853 485 | 91 232 | 120 179 | 211 411 |
30223 | 0 | 0 | 0 | 37 515 | 0 | 37 515 | 66 185 | 0 | 66 185 | 28 670 | 0 | 28 670 |
30227 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30231 | 701 | 0 | 701 | 24 201 | 0 | 24 201 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30232 | 393 | 0 | 393 | 207 252 | 13 917 | 221 169 | 207 231 | 13 917 | 221 148 | 372 | 0 | 372 |
30301 | 103 855 | 11 259 | 115 114 | 1 194 518 | 494 277 | 1 688 795 | 1 285 867 | 504 651 | 1 790 518 | 195 204 | 21 633 | 216 837 |
30305 | 942 434 | 49 874 | 992 308 | 1 132 874 | 5 529 | 1 138 403 | 1 059 560 | 10 000 | 1 069 560 | 869 120 | 54 345 | 923 465 |
30408 | 0 | 0 | 0 | 64 460 | 0 | 64 460 | 64 460 | 0 | 64 460 | 0 | 0 | 0 |
30601 | 12 709 | 0 | 12 709 | 104 709 | 0 | 104 709 | 106 956 | 0 | 106 956 | 14 956 | 0 | 14 956 |
30603 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
31302 | 0 | 0 | 0 | 2 888 190 | 57 423 | 2 945 613 | 2 950 390 | 57 423 | 3 007 813 | 62 200 | 0 | 62 200 |
31303 | 846 200 | 0 | 846 200 | 2 918 240 | 0 | 2 918 240 | 2 187 040 | 0 | 2 187 040 | 115 000 | 0 | 115 000 |
31304 | 184 800 | 43 472 | 228 272 | 946 440 | 45 361 | 991 801 | 907 640 | 45 533 | 953 173 | 146 000 | 43 644 | 189 644 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31402 | 0 | 0 | 0 | 0 | 17 991 | 17 991 | 0 | 17 991 | 17 991 | 0 | 0 | 0 |
31403 | 0 | 9 309 | 9 309 | 0 | 33 729 | 33 729 | 0 | 24 420 | 24 420 | 0 | 0 | 0 |
31404 | 0 | 33 747 | 33 747 | 0 | 45 925 | 45 925 | 0 | 12 178 | 12 178 | 0 | 0 | 0 |
31406 | 0 | 73 731 | 73 731 | 0 | 4 063 | 4 063 | 0 | 6 071 | 6 071 | 0 | 75 739 | 75 739 |
31407 | 0 | 250 949 | 250 949 | 0 | 13 799 | 13 799 | 0 | 20 515 | 20 515 | 0 | 257 665 | 257 665 |
31408 | 0 | 101 245 | 101 245 | 0 | 6 527 | 6 527 | 0 | 7 553 | 7 553 | 0 | 102 271 | 102 271 |
31409 | 0 | 959 865 | 959 865 | 0 | 59 268 | 59 268 | 0 | 96 283 | 96 283 | 0 | 996 880 | 996 880 |
31501 | 0 | 0 | 0 | 62 526 | 0 | 62 526 | 62 526 | 0 | 62 526 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 447 982 | 0 | 1 447 982 | 1 679 016 | 0 | 1 679 016 | 231 034 | 0 | 231 034 |
31503 | 326 050 | 0 | 326 050 | 1 389 242 | 0 | 1 389 242 | 1 063 192 | 0 | 1 063 192 | 0 | 0 | 0 |
31504 | 119 892 | 0 | 119 892 | 239 120 | 0 | 239 120 | 119 228 | 0 | 119 228 | 0 | 0 | 0 |
31606 | 0 | 42 540 | 42 540 | 0 | 2 344 | 2 344 | 0 | 3 503 | 3 503 | 0 | 43 699 | 43 699 |
31607 | 0 | 92 067 | 92 067 | 0 | 5 288 | 5 288 | 0 | 35 537 | 35 537 | 0 | 122 316 | 122 316 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 | 11 630 | 0 | 11 630 |
32211 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
40108 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
40110 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
40502 | 1 331 117 | 74 070 | 1 405 187 | 479 606 | 240 464 | 720 070 | 403 936 | 354 642 | 758 578 | 1 255 447 | 188 248 | 1 443 695 |
40602 | 2 493 | 0 | 2 493 | 6 075 | 470 | 6 545 | 5 700 | 470 | 6 170 | 2 118 | 0 | 2 118 |
40701 | 83 381 | 327 | 83 708 | 331 006 | 22 341 | 353 347 | 414 303 | 22 350 | 436 653 | 166 678 | 336 | 167 014 |
40702 | 1 895 727 | 43 488 | 1 939 215 | 50 862 528 | 1 579 404 | 52 441 932 | 51 353 314 | 1 651 613 | 53 004 927 | 2 386 513 | 115 697 | 2 502 210 |
40703 | 168 253 | 1 | 168 254 | 54 803 | 1 | 54 804 | 47 605 | 1 | 47 606 | 161 055 | 1 | 161 056 |
40802 | 55 674 | 1 294 | 56 968 | 197 809 | 3 458 | 201 267 | 204 063 | 2 190 | 206 253 | 61 928 | 26 | 61 954 |
40807 | 36 920 | 7 865 | 44 785 | 67 874 | 81 150 | 149 024 | 46 840 | 80 723 | 127 563 | 15 886 | 7 438 | 23 324 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 360 785 | 22 667 | 383 452 | 1 593 934 | 429 535 | 2 023 469 | 1 551 472 | 456 970 | 2 008 442 | 318 323 | 50 102 | 368 425 |
40820 | 2 401 | 455 | 2 856 | 28 695 | 10 885 | 39 580 | 29 095 | 10 732 | 39 827 | 2 801 | 302 | 3 103 |
40905 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 108 070 | 0 | 1 108 070 | 1 108 070 | 0 | 1 108 070 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 097 | 0 | 9 097 | 9 172 | 0 | 9 172 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 0 | 1 657 | 1 657 | 0 | 1 657 | 1 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
41404 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41505 | 470 538 | 0 | 470 538 | 0 | 0 | 0 | 0 | 0 | 0 | 470 538 | 0 | 470 538 |
41506 | 59 700 | 0 | 59 700 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
42002 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 850 | 0 | 850 | 850 | 0 | 850 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 167 200 | 0 | 167 200 | 3 731 | 0 | 3 731 | 58 231 | 0 | 58 231 | 221 700 | 0 | 221 700 |
42006 | 55 165 | 0 | 55 165 | 41 740 | 0 | 41 740 | 2 000 | 0 | 2 000 | 15 425 | 0 | 15 425 |
42102 | 38 135 | 0 | 38 135 | 70 535 | 0 | 70 535 | 43 300 | 0 | 43 300 | 10 900 | 0 | 10 900 |
42103 | 266 560 | 0 | 266 560 | 266 560 | 0 | 266 560 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 |
42104 | 102 700 | 7 312 | 110 012 | 75 500 | 7 810 | 83 310 | 4 000 | 498 | 4 498 | 31 200 | 0 | 31 200 |
42105 | 504 380 | 0 | 504 380 | 8 000 | 0 | 8 000 | 145 000 | 0 | 145 000 | 641 380 | 0 | 641 380 |
42106 | 35 000 | 3 876 | 38 876 | 0 | 213 | 213 | 0 | 319 | 319 | 35 000 | 3 982 | 38 982 |
42205 | 279 300 | 0 | 279 300 | 400 | 0 | 400 | 3 500 | 0 | 3 500 | 282 400 | 0 | 282 400 |
42301 | 531 | 273 | 804 | 6 962 | 146 | 7 108 | 6 844 | 6 466 | 13 310 | 413 | 6 593 | 7 006 |
42303 | 49 640 | 1 514 | 51 154 | 56 039 | 1 928 | 57 967 | 60 727 | 21 548 | 82 275 | 54 328 | 21 134 | 75 462 |
42304 | 138 940 | 14 479 | 153 419 | 40 706 | 2 389 | 43 095 | 4 948 | 29 912 | 34 860 | 103 182 | 42 002 | 145 184 |
42305 | 223 720 | 29 663 | 253 383 | 73 478 | 7 274 | 80 752 | 17 547 | 3 243 | 20 790 | 167 789 | 25 632 | 193 421 |
42306 | 1 196 856 | 495 414 | 1 692 270 | 186 919 | 159 065 | 345 984 | 138 066 | 54 645 | 192 711 | 1 148 003 | 390 994 | 1 538 997 |
42307 | 52 822 | 15 116 | 67 938 | 4 | 831 | 835 | 1 542 | 1 246 | 2 788 | 54 360 | 15 531 | 69 891 |
42310 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42311 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
42312 | 40 | 0 | 40 | 1 | 0 | 1 | 5 | 0 | 5 | 44 | 0 | 44 |
42313 | 167 | 0 | 167 | 10 | 0 | 10 | 9 | 0 | 9 | 166 | 0 | 166 |
42314 | 110 | 0 | 110 | 3 | 0 | 3 | 6 | 0 | 6 | 113 | 0 | 113 |
42505 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 29 | 34 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 30 | 35 |
42603 | 0 | 0 | 0 | 0 | 35 | 35 | 47 | 2 457 | 2 504 | 47 | 2 422 | 2 469 |
42604 | 9 082 | 0 | 9 082 | 84 | 0 | 84 | 2 | 0 | 2 | 9 000 | 0 | 9 000 |
42605 | 2 290 | 2 355 | 4 645 | 0 | 2 464 | 2 464 | 0 | 109 | 109 | 2 290 | 0 | 2 290 |
42606 | 2 621 | 24 192 | 26 813 | 1 443 | 7 265 | 8 708 | 749 | 13 147 | 13 896 | 1 927 | 30 074 | 32 001 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43702 | 201 701 | 0 | 201 701 | 551 072 | 0 | 551 072 | 444 706 | 0 | 444 706 | 95 335 | 0 | 95 335 |
43801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43804 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 73 186 | 0 | 73 186 | 1 | 0 | 1 | 0 | 0 | 0 | 73 185 | 0 | 73 185 |
45115 | 1 906 | 0 | 1 906 | 49 | 0 | 49 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
45215 | 273 049 | 0 | 273 049 | 70 969 | 0 | 70 969 | 95 411 | 0 | 95 411 | 297 491 | 0 | 297 491 |
45415 | 150 | 0 | 150 | 90 | 0 | 90 | 45 | 0 | 45 | 105 | 0 | 105 |
45515 | 9 307 | 0 | 9 307 | 1 730 | 0 | 1 730 | 2 086 | 0 | 2 086 | 9 663 | 0 | 9 663 |
45615 | 1 096 | 0 | 1 096 | 29 | 0 | 29 | 134 | 0 | 134 | 1 201 | 0 | 1 201 |
45715 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 49 | 0 | 49 | 1 266 | 0 | 1 266 |
45818 | 248 495 | 0 | 248 495 | 271 | 0 | 271 | 9 439 | 0 | 9 439 | 257 663 | 0 | 257 663 |
45918 | 223 | 0 | 223 | 295 | 0 | 295 | 579 | 0 | 579 | 507 | 0 | 507 |
47008 | 1 778 | 0 | 1 778 | 3 862 | 0 | 3 862 | 4 603 | 0 | 4 603 | 2 519 | 0 | 2 519 |
47108 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 146 | 0 | 146 | 5 389 | 0 | 5 389 |
47308 | 6 789 | 0 | 6 789 | 1 136 | 0 | 1 136 | 3 543 | 0 | 3 543 | 9 196 | 0 | 9 196 |
47403 | 0 | 0 | 0 | 40 450 362 | 35 974 342 | 76 424 704 | 40 450 362 | 35 974 342 | 76 424 704 | 0 | 0 | 0 |
47405 | 17 905 | 0 | 17 905 | 532 642 | 199 997 | 732 639 | 519 277 | 201 137 | 720 414 | 4 540 | 1 140 | 5 680 |
47407 | 0 | 0 | 0 | 38 612 135 | 48 610 878 | 87 223 013 | 38 612 135 | 48 610 878 | 87 223 013 | 0 | 0 | 0 |
47411 | 53 891 | 9 635 | 63 526 | 10 878 | 2 822 | 13 700 | 15 448 | 3 965 | 19 413 | 58 461 | 10 778 | 69 239 |
47416 | 5 143 | 98 | 5 241 | 1 643 153 | 13 929 | 1 657 082 | 1 639 776 | 13 932 | 1 653 708 | 1 766 | 101 | 1 867 |
47422 | 57 | 140 | 197 | 11 468 | 5 280 | 16 748 | 11 416 | 5 225 | 16 641 | 5 | 85 | 90 |
47425 | 38 203 | 0 | 38 203 | 14 759 | 0 | 14 759 | 15 849 | 0 | 15 849 | 39 293 | 0 | 39 293 |
47426 | 23 199 | 18 634 | 41 833 | 43 069 | 3 641 | 46 710 | 34 689 | 9 602 | 44 291 | 14 819 | 24 595 | 39 414 |
50120 | 2 066 | 0 | 2 066 | 459 | 0 | 459 | 476 | 0 | 476 | 2 083 | 0 | 2 083 |
50220 | 33 758 | 0 | 33 758 | 1 674 | 0 | 1 674 | 2 066 | 0 | 2 066 | 34 150 | 0 | 34 150 |
50407 | 136 | 0 | 136 | 20 | 0 | 20 | 1 293 | 0 | 1 293 | 1 409 | 0 | 1 409 |
50408 | 513 | 0 | 513 | 0 | 0 | 0 | 195 | 0 | 195 | 708 | 0 | 708 |
50620 | 102 406 | 0 | 102 406 | 119 689 | 0 | 119 689 | 205 836 | 0 | 205 836 | 188 553 | 0 | 188 553 |
50719 | 3 686 | 0 | 3 686 | 35 | 0 | 35 | 2 | 0 | 2 | 3 653 | 0 | 3 653 |
50720 | 184 833 | 0 | 184 833 | 43 815 | 0 | 43 815 | 99 181 | 0 | 99 181 | 240 199 | 0 | 240 199 |
51510 | 15 372 | 0 | 15 372 | 0 | 0 | 0 | 0 | 0 | 0 | 15 372 | 0 | 15 372 |
52005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 235 166 | 0 | 235 166 | 600 705 | 672 | 601 377 | 613 033 | 25 918 | 638 951 | 247 494 | 25 246 | 272 740 |
52302 | 253 591 | 0 | 253 591 | 593 141 | 0 | 593 141 | 563 545 | 0 | 563 545 | 223 995 | 0 | 223 995 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 669 079 | 0 | 669 079 | 669 079 | 0 | 669 079 |
52304 | 570 468 | 0 | 570 468 | 269 019 | 0 | 269 019 | 1 430 | 0 | 1 430 | 302 879 | 0 | 302 879 |
52305 | 800 942 | 18 541 | 819 483 | 235 445 | 1 021 | 236 466 | 240 360 | 1 527 | 241 887 | 805 857 | 19 047 | 824 904 |
52306 | 152 386 | 266 099 | 418 485 | 0 | 38 725 | 38 725 | 219 | 17 602 | 17 821 | 152 605 | 244 976 | 397 581 |
52307 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
52406 | 3 272 | 0 | 3 272 | 101 476 | 0 | 101 476 | 100 303 | 0 | 100 303 | 2 099 | 0 | 2 099 |
52407 | 0 | 0 | 0 | 16 205 | 0 | 16 205 | 16 205 | 0 | 16 205 | 0 | 0 | 0 |
52501 | 27 037 | 5 775 | 32 812 | 17 909 | 307 | 18 216 | 12 718 | 2 951 | 15 669 | 21 846 | 8 419 | 30 265 |
60206 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60301 | 1 617 | 0 | 1 617 | 4 498 | 0 | 4 498 | 9 388 | 0 | 9 388 | 6 507 | 0 | 6 507 |
60305 | 2 820 | 0 | 2 820 | 19 716 | 0 | 19 716 | 17 597 | 0 | 17 597 | 701 | 0 | 701 |
60307 | 15 | 0 | 15 | 505 | 0 | 505 | 514 | 0 | 514 | 24 | 0 | 24 |
60309 | 4 390 | 0 | 4 390 | 6 350 | 0 | 6 350 | 1 983 | 0 | 1 983 | 23 | 0 | 23 |
60311 | 1 931 | 0 | 1 931 | 13 147 | 0 | 13 147 | 12 000 | 0 | 12 000 | 784 | 0 | 784 |
60320 | 248 | 0 | 248 | 1 | 0 | 1 | 0 | 0 | 0 | 247 | 0 | 247 |
60322 | 249 | 0 | 249 | 1 874 | 1 645 | 3 519 | 1 869 | 1 645 | 3 514 | 244 | 0 | 244 |
60324 | 2 838 | 0 | 2 838 | 16 | 0 | 16 | 95 | 0 | 95 | 2 917 | 0 | 2 917 |
60601 | 113 176 | 0 | 113 176 | 41 | 0 | 41 | 4 565 | 0 | 4 565 | 117 700 | 0 | 117 700 |
60805 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 590 | 0 | 590 | 2 865 | 0 | 2 865 |
60806 | 13 712 | 0 | 13 712 | 908 | 0 | 908 | 1 368 | 0 | 1 368 | 14 172 | 0 | 14 172 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 278 | 0 | 278 | 31 | 0 | 31 | 99 | 0 | 99 | 346 | 0 | 346 |
70601 | 4 018 119 | 0 | 4 018 119 | 147 | 0 | 147 | 498 934 | 0 | 498 934 | 4 516 906 | 0 | 4 516 906 |
70603 | 1 076 638 | 0 | 1 076 638 | 0 | 0 | 0 | 252 619 | 0 | 252 619 | 1 329 257 | 0 | 1 329 257 |
70605 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90803 | 3 516 | 241 522 | 245 038 | 0 | 16 066 | 16 066 | 0 | 12 613 | 12 613 | 3 516 | 244 975 | 248 491 |
90901 | 748 | 0 | 748 | 3 894 | 0 | 3 894 | 3 949 | 0 | 3 949 | 693 | 0 | 693 |
90902 | 1 245 075 | 0 | 1 245 075 | 86 412 | 0 | 86 412 | 70 866 | 0 | 70 866 | 1 260 621 | 0 | 1 260 621 |
91202 | 211 795 | 0 | 211 795 | 35 | 0 | 35 | 36 | 0 | 36 | 211 794 | 0 | 211 794 |
91203 | 62 | 0 | 62 | 36 | 0 | 36 | 38 | 0 | 38 | 60 | 0 | 60 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 1 029 | 1 029 | 0 | 0 | 0 | 0 | 1 029 | 1 029 |
91411 | 494 558 | 0 | 494 558 | 3 003 | 0 | 3 003 | 120 504 | 0 | 120 504 | 377 057 | 0 | 377 057 |
91414 | 1 282 811 | 871 726 | 2 154 537 | 146 | 230 876 | 231 022 | 3 150 | 157 323 | 160 473 | 1 279 807 | 945 279 | 2 225 086 |
91501 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
91604 | 15 413 | 3 822 | 19 235 | 5 761 | 1 529 | 7 290 | 2 581 | 1 435 | 4 016 | 18 593 | 3 916 | 22 509 |
91704 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 6 207 930 | 0 | 6 207 930 | 1 278 172 | 0 | 1 278 172 | 1 489 371 | 0 | 1 489 371 | 5 996 731 | 0 | 5 996 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 6 272 | 0 | 6 272 | 0 | 0 | 0 |
91211 | 572 | 0 | 572 | 0 | 0 | 0 | 32 | 0 | 32 | 604 | 0 | 604 |
91311 | 790 458 | 18 541 | 808 999 | 421 342 | 1 022 | 422 364 | 239 284 | 1 527 | 240 811 | 608 400 | 19 046 | 627 446 |
91312 | 3 578 147 | 31 747 | 3 609 894 | 86 452 | 1 748 | 88 200 | 82 157 | 2 614 | 84 771 | 3 573 852 | 32 613 | 3 606 465 |
91314 | 0 | 0 | 0 | 423 497 | 0 | 423 497 | 423 497 | 0 | 423 497 | 0 | 0 | 0 |
91315 | 520 323 | 335 158 | 855 481 | 104 545 | 79 957 | 184 502 | 0 | 79 230 | 79 230 | 415 778 | 334 431 | 750 209 |
91316 | 175 760 | 0 | 175 760 | 0 | 31 239 | 31 239 | 1 | 31 239 | 31 240 | 175 761 | 0 | 175 761 |
91317 | 388 469 | 2 584 | 391 053 | 272 359 | 480 | 272 839 | 327 557 | 365 | 327 922 | 443 667 | 2 469 | 446 136 |
91507 | 366 165 | 0 | 366 165 | 9 285 | 0 | 9 285 | 33 224 | 0 | 33 224 | 390 104 | 0 | 390 104 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 4 377 232 | 0 | 4 377 232 | 516 920 | 0 | 516 920 | 493 213 | 0 | 493 213 | 4 353 525 | 0 | 4 353 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 459 | 1 487 193 | 1 489 652 | 738 768 | 49 211 611 | 49 950 379 | 739 255 | 48 041 812 | 48 781 067 | 1 972 | 2 656 992 | 2 658 964 |
93002 | 0 | 0 | 0 | 0 | 3 094 | 3 094 | 0 | 3 094 | 3 094 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 278 536 | 278 536 | 0 | 278 536 | 278 536 | 0 | 0 | 0 |
93302 | 0 | 276 195 | 276 195 | 0 | 0 | 0 | 0 | 276 195 | 276 195 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 190 625 | 0 | 190 625 | 190 625 | 0 | 190 625 | 0 | 0 | 0 |
93502 | 48 882 | 0 | 48 882 | 182 939 | 0 | 182 939 | 190 625 | 0 | 190 625 | 41 196 | 0 | 41 196 |
93503 | 44 012 | 0 | 44 012 | 41 196 | 0 | 41 196 | 85 208 | 0 | 85 208 | 0 | 0 | 0 |
93505 | 102 141 | 0 | 102 141 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 103 736 | 0 | 103 736 |
93801 | 1 131 | 0 | 1 131 | 278 519 | 0 | 278 519 | 276 936 | 0 | 276 936 | 2 714 | 0 | 2 714 |
Пассив | ||||||||||||
96001 | 1 487 423 | 2 458 | 1 489 881 | 35 913 956 | 12 884 583 | 48 798 539 | 36 232 126 | 13 738 210 | 49 970 336 | 1 805 593 | 856 085 | 2 661 678 |
96002 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 190 625 | 278 113 | 468 738 | 190 625 | 278 113 | 468 738 | 0 | 0 | 0 |
96302 | 48 882 | 277 097 | 325 979 | 190 625 | 277 097 | 467 722 | 182 939 | 0 | 182 939 | 41 196 | 0 | 41 196 |
96303 | 44 012 | 0 | 44 012 | 85 208 | 0 | 85 208 | 41 196 | 0 | 41 196 | 0 | 0 | 0 |
96305 | 101 184 | 0 | 101 184 | 0 | 0 | 0 | 0 | 0 | 0 | 101 184 | 0 | 101 184 |
96801 | 0 | 0 | 0 | 256 261 | 0 | 256 261 | 256 261 | 0 | 256 261 | 0 | 0 | 0 |
97001 | 957 | 0 | 957 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 2 552 | 0 | 2 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 394,0000 | 0 | 0 | 471,0000 | 0 | 0 | 485,0000 | 0 | 0 | 380,0000 |
98010 | 0 | 0 | 1 864 900 740,0000 | 0 | 0 | 275 397 208,0000 | 0 | 0 | 103 577 754,0000 | 0 | 0 | 2 036 720 194,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 487,0000 | 0 | 0 | 488,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 567 718 941,0000 | 0 | 0 | 121 927,0000 | 0 | 0 | 60 974,0000 | 0 | 0 | 567 657 988,0000 |
98050 | 0 | 0 | 52 202 030,0000 | 0 | 0 | 19 311 131,0000 | 0 | 0 | 56 125,0000 | 0 | 0 | 32 947 024,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 915 229,0000 | 0 | 0 | 31 915 229,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 244 980 165,0000 | 0 | 0 | 84 312 424,0000 | 0 | 0 | 275 447 822,0000 | 0 | 0 | 1 436 115 563,0000 |
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