Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество "Кредит Европа Банк (Россия)"
Регистрационный номер
3311
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 | 42 658 | 0 | 42 658 | 8 526 | 0 | 8 526 | 10 349 | 0 | 10 349 | 40 835 | 0 | 40 835 |
20202 | 489 274 | 74 224 | 563 498 | 10 684 737 | 1 541 739 | 12 226 476 | 10 661 777 | 1 472 757 | 12 134 534 | 512 234 | 143 206 | 655 440 |
20208 | 1 330 775 | 47 195 | 1 377 970 | 2 926 731 | 57 127 | 2 983 858 | 2 912 592 | 65 125 | 2 977 717 | 1 344 914 | 39 197 | 1 384 111 |
20209 | 207 215 | 35 580 | 242 795 | 11 362 752 | 1 007 815 | 12 370 567 | 11 478 531 | 1 032 967 | 12 511 498 | 91 436 | 10 428 | 101 864 |
30102 | 358 252 | 0 | 358 252 | 96 980 636 | 0 | 96 980 636 | 94 919 548 | 0 | 94 919 548 | 2 419 340 | 0 | 2 419 340 |
30110 | 167 390 | 22 648 | 190 038 | 6 053 802 | 206 139 | 6 259 941 | 5 968 502 | 55 667 | 6 024 169 | 252 690 | 173 120 | 425 810 |
30114 | 2 609 | 224 055 | 226 664 | 0 | 242 019 151 | 242 019 151 | 0 | 242 181 971 | 242 181 971 | 2 609 | 61 235 | 63 844 |
30202 | 296 346 | 0 | 296 346 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 299 977 | 0 | 299 977 |
30204 | 369 588 | 0 | 369 588 | 71 751 | 0 | 71 751 | 0 | 0 | 0 | 441 339 | 0 | 441 339 |
30210 | 0 | 0 | 0 | 13 047 | 0 | 13 047 | 12 994 | 0 | 12 994 | 53 | 0 | 53 |
30213 | 31 867 | 0 | 31 867 | 275 655 | 0 | 275 655 | 290 754 | 0 | 290 754 | 16 768 | 0 | 16 768 |
30233 | 293 109 | 24 862 | 317 971 | 10 418 366 | 253 288 | 10 671 654 | 10 592 912 | 263 041 | 10 855 953 | 118 563 | 15 109 | 133 672 |
30402 | 31 187 | 14 | 31 201 | 4 282 327 | 1 | 4 282 328 | 4 311 479 | 0 | 4 311 479 | 2 035 | 15 | 2 050 |
30404 | 0 | 0 | 0 | 924 600 | 0 | 924 600 | 924 600 | 0 | 924 600 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 724 471 | 0 | 724 471 | 724 471 | 0 | 724 471 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 18 644 | 0 | 18 644 | 18 644 | 0 | 18 644 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 7 720 000 | 0 | 7 720 000 | 17 400 000 | 0 | 17 400 000 | 25 120 000 | 0 | 25 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 340 000 | 0 | 15 340 000 | 14 840 000 | 0 | 14 840 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32007 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32102 | 101 000 | 4 655 723 | 4 756 723 | 6 000 | 18 020 405 | 18 026 405 | 107 000 | 22 676 128 | 22 783 128 | 0 | 0 | 0 |
32103 | 2 000 | 0 | 2 000 | 188 900 | 16 777 528 | 16 966 428 | 190 900 | 12 301 212 | 12 492 112 | 0 | 4 476 316 | 4 476 316 |
32105 | 0 | 1 013 261 | 1 013 261 | 0 | 36 492 | 36 492 | 0 | 756 471 | 756 471 | 0 | 293 282 | 293 282 |
32106 | 0 | 289 503 | 289 503 | 0 | 318 974 | 318 974 | 0 | 21 913 | 21 913 | 0 | 586 564 | 586 564 |
32107 | 0 | 289 503 | 289 503 | 0 | 15 377 | 15 377 | 0 | 11 598 | 11 598 | 0 | 293 282 | 293 282 |
32109 | 0 | 562 778 | 562 778 | 0 | 29 892 | 29 892 | 0 | 22 545 | 22 545 | 0 | 570 125 | 570 125 |
32301 | 0 | 449 888 | 449 888 | 0 | 137 653 | 137 653 | 0 | 104 212 | 104 212 | 0 | 483 329 | 483 329 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 76 293 | 14 379 | 90 672 | 107 776 | 455 | 108 231 | 132 877 | 14 834 | 147 711 | 51 192 | 0 | 51 192 |
45203 | 305 000 | 315 118 | 620 118 | 1 625 000 | 9 693 | 1 634 693 | 735 000 | 324 811 | 1 059 811 | 1 195 000 | 0 | 1 195 000 |
45204 | 1 041 500 | 472 313 | 1 513 813 | 1 084 500 | 424 915 | 1 509 415 | 685 150 | 316 823 | 1 001 973 | 1 440 850 | 580 405 | 2 021 255 |
45205 | 863 300 | 1 319 077 | 2 182 377 | 785 830 | 355 348 | 1 141 178 | 306 534 | 755 506 | 1 062 040 | 1 342 596 | 918 919 | 2 261 515 |
45206 | 2 003 674 | 1 060 744 | 3 064 418 | 463 155 | 153 688 | 616 843 | 367 774 | 441 376 | 809 150 | 2 099 055 | 773 056 | 2 872 111 |
45207 | 540 853 | 2 529 638 | 3 070 491 | 78 400 | 173 443 | 251 843 | 27 336 | 114 718 | 142 054 | 591 917 | 2 588 363 | 3 180 280 |
45208 | 701 353 | 2 330 885 | 3 032 238 | 0 | 142 410 | 142 410 | 37 099 | 164 146 | 201 245 | 664 254 | 2 309 149 | 2 973 403 |
45403 | 30 877 | 0 | 30 877 | 27 290 | 0 | 27 290 | 30 877 | 0 | 30 877 | 27 290 | 0 | 27 290 |
45404 | 29 930 | 0 | 29 930 | 26 440 | 0 | 26 440 | 24 430 | 0 | 24 430 | 31 940 | 0 | 31 940 |
45406 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 1 583 | 0 | 1 583 |
45407 | 42 461 | 0 | 42 461 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 37 990 | 0 | 37 990 |
45408 | 115 842 | 1 641 | 117 483 | 0 | 85 | 85 | 1 540 | 147 | 1 687 | 114 302 | 1 579 | 115 881 |
45502 | 41 734 | 0 | 41 734 | 34 205 | 0 | 34 205 | 41 818 | 0 | 41 818 | 34 121 | 0 | 34 121 |
45503 | 3 162 | 0 | 3 162 | 24 000 | 0 | 24 000 | 1 260 | 0 | 1 260 | 25 902 | 0 | 25 902 |
45504 | 130 918 | 0 | 130 918 | 52 641 | 0 | 52 641 | 53 425 | 0 | 53 425 | 130 134 | 0 | 130 134 |
45505 | 3 741 469 | 0 | 3 741 469 | 593 541 | 0 | 593 541 | 767 846 | 0 | 767 846 | 3 567 164 | 0 | 3 567 164 |
45506 | 11 121 351 | 43 839 | 11 165 190 | 1 039 652 | 2 976 | 1 042 628 | 805 607 | 6 385 | 811 992 | 11 355 396 | 40 430 | 11 395 826 |
45507 | 29 589 962 | 1 324 623 | 30 914 585 | 2 467 793 | 93 685 | 2 561 478 | 1 099 069 | 118 278 | 1 217 347 | 30 958 686 | 1 300 030 | 32 258 716 |
45508 | 7 776 114 | 2 444 | 7 778 558 | 1 464 706 | 1 290 | 1 465 996 | 1 271 586 | 632 | 1 272 218 | 7 969 234 | 3 102 | 7 972 336 |
45509 | 1 927 653 | 2 612 | 1 930 265 | 626 001 | 1 064 | 627 065 | 560 077 | 2 673 | 562 750 | 1 993 577 | 1 003 | 1 994 580 |
45601 | 0 | 1 641 360 | 1 641 360 | 0 | 12 562 602 | 12 562 602 | 0 | 12 041 550 | 12 041 550 | 0 | 2 162 412 | 2 162 412 |
45602 | 0 | 85 403 | 85 403 | 0 | 1 724 705 | 1 724 705 | 0 | 85 046 | 85 046 | 0 | 1 725 062 | 1 725 062 |
45603 | 0 | 3 891 | 3 891 | 0 | 170 | 170 | 0 | 144 | 144 | 0 | 3 917 | 3 917 |
45604 | 1 200 | 337 754 | 338 954 | 1 100 | 17 932 | 19 032 | 100 | 18 412 | 18 512 | 2 200 | 337 274 | 339 474 |
45605 | 833 | 57 901 | 58 734 | 0 | 3 075 | 3 075 | 41 | 2 320 | 2 361 | 792 | 58 656 | 59 448 |
45606 | 0 | 1 076 069 | 1 076 069 | 0 | 57 137 | 57 137 | 0 | 52 225 | 52 225 | 0 | 1 080 981 | 1 080 981 |
45701 | 110 | 0 | 110 | 208 | 0 | 208 | 110 | 0 | 110 | 208 | 0 | 208 |
45704 | 1 356 | 6 845 | 8 201 | 0 | 1 213 | 1 213 | 212 | 1 370 | 1 582 | 1 144 | 6 688 | 7 832 |
45705 | 33 750 | 27 827 | 61 577 | 210 | 2 470 | 2 680 | 2 278 | 3 124 | 5 402 | 31 682 | 27 173 | 58 855 |
45706 | 74 063 | 439 096 | 513 159 | 0 | 31 255 | 31 255 | 2 213 | 26 976 | 29 189 | 71 850 | 443 375 | 515 225 |
45707 | 27 775 | 1 698 | 29 473 | 15 555 | 1 388 | 16 943 | 17 068 | 1 365 | 18 433 | 26 262 | 1 721 | 27 983 |
45708 | 2 392 | 1 082 | 3 474 | 1 610 | 1 320 | 2 930 | 1 389 | 1 203 | 2 592 | 2 613 | 1 199 | 3 812 |
45812 | 61 739 | 677 437 | 739 176 | 13 055 | 125 917 | 138 972 | 13 517 | 681 367 | 694 884 | 61 277 | 121 987 | 183 264 |
45814 | 900 | 0 | 900 | 245 | 0 | 245 | 190 | 0 | 190 | 955 | 0 | 955 |
45815 | 2 176 848 | 150 384 | 2 327 232 | 462 369 | 34 670 | 497 039 | 404 326 | 77 343 | 481 669 | 2 234 891 | 107 711 | 2 342 602 |
45816 | 0 | 9 756 | 9 756 | 0 | 19 088 | 19 088 | 0 | 9 781 | 9 781 | 0 | 19 063 | 19 063 |
45817 | 1 901 | 28 052 | 29 953 | 2 251 | 9 660 | 11 911 | 2 381 | 10 852 | 13 233 | 1 771 | 26 860 | 28 631 |
45912 | 77 | 1 326 | 1 403 | 876 | 752 | 1 628 | 510 | 734 | 1 244 | 443 | 1 344 | 1 787 |
45915 | 335 908 | 18 574 | 354 482 | 151 496 | 22 257 | 173 753 | 148 845 | 25 015 | 173 860 | 338 559 | 15 816 | 354 375 |
45916 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
45917 | 333 | 1 323 | 1 656 | 402 | 1 548 | 1 950 | 484 | 2 205 | 2 689 | 251 | 666 | 917 |
47402 | 0 | 0 | 0 | 995 690 | 0 | 995 690 | 995 690 | 0 | 995 690 | 0 | 0 | 0 |
47404 | 18 929 | 15 301 | 34 230 | 22 744 586 | 22 787 568 | 45 532 154 | 22 745 009 | 22 787 434 | 45 532 443 | 18 506 | 15 435 | 33 941 |
47408 | 0 | 0 | 0 | 41 298 274 | 340 562 383 | 381 860 657 | 41 298 274 | 340 562 383 | 381 860 657 | 0 | 0 | 0 |
47410 | 0 | 29 674 | 29 674 | 0 | 1 222 | 1 222 | 0 | 3 159 | 3 159 | 0 | 27 737 | 27 737 |
47417 | 450 | 0 | 450 | 191 | 368 | 559 | 127 | 0 | 127 | 514 | 368 | 882 |
47423 | 240 383 | 88 212 | 328 595 | 842 979 | 3 684 552 | 4 527 531 | 831 609 | 3 684 832 | 4 516 441 | 251 753 | 87 932 | 339 685 |
47427 | 797 989 | 79 344 | 877 333 | 1 011 101 | 199 501 | 1 210 602 | 943 802 | 219 750 | 1 163 552 | 865 288 | 59 095 | 924 383 |
47801 | 760 592 | 762 302 | 1 522 894 | 16 667 | 40 473 | 57 140 | 3 483 | 31 532 | 35 015 | 773 776 | 771 243 | 1 545 019 |
47802 | 15 | 1 196 544 | 1 196 559 | 0 | 61 133 | 61 133 | 0 | 370 045 | 370 045 | 15 | 887 632 | 887 647 |
47803 | 2 177 915 | 0 | 2 177 915 | 1 001 190 | 0 | 1 001 190 | 1 066 603 | 0 | 1 066 603 | 2 112 502 | 0 | 2 112 502 |
50110 | 0 | 0 | 0 | 0 | 62 922 | 62 922 | 0 | 62 922 | 62 922 | 0 | 0 | 0 |
50205 | 203 557 | 0 | 203 557 | 952 | 0 | 952 | 77 093 | 0 | 77 093 | 127 416 | 0 | 127 416 |
50207 | 70 559 | 0 | 70 559 | 180 583 | 0 | 180 583 | 0 | 0 | 0 | 251 142 | 0 | 251 142 |
50208 | 926 931 | 0 | 926 931 | 428 601 | 0 | 428 601 | 38 739 | 0 | 38 739 | 1 316 793 | 0 | 1 316 793 |
50210 | 0 | 204 948 | 204 948 | 0 | 11 880 | 11 880 | 0 | 8 211 | 8 211 | 0 | 208 617 | 208 617 |
50211 | 0 | 1 191 297 | 1 191 297 | 0 | 191 987 | 191 987 | 0 | 251 820 | 251 820 | 0 | 1 131 464 | 1 131 464 |
50221 | 4 755 | 0 | 4 755 | 3 110 | 0 | 3 110 | 2 008 | 0 | 2 008 | 5 857 | 0 | 5 857 |
50310 | 0 | 149 990 | 149 990 | 0 | 9 039 | 9 039 | 0 | 12 781 | 12 781 | 0 | 146 248 | 146 248 |
50311 | 0 | 209 077 | 209 077 | 0 | 13 427 | 13 427 | 0 | 15 266 | 15 266 | 0 | 207 238 | 207 238 |
52503 | 2 139 | 0 | 2 139 | 1 483 | 0 | 1 483 | 2 027 | 0 | 2 027 | 1 595 | 0 | 1 595 |
60202 | 197 100 | 0 | 197 100 | 0 | 0 | 0 | 0 | 0 | 0 | 197 100 | 0 | 197 100 |
60302 | 20 107 | 0 | 20 107 | 22 | 0 | 22 | 1 473 | 0 | 1 473 | 18 656 | 0 | 18 656 |
60306 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 1 913 | 103 | 2 016 | 3 430 | 36 | 3 466 | 3 278 | 34 | 3 312 | 2 065 | 105 | 2 170 |
60310 | 0 | 0 | 0 | 23 243 | 0 | 23 243 | 23 243 | 0 | 23 243 | 0 | 0 | 0 |
60312 | 330 872 | 0 | 330 872 | 251 629 | 0 | 251 629 | 190 735 | 0 | 190 735 | 391 766 | 0 | 391 766 |
60314 | 4 435 | 2 264 | 6 699 | 6 756 | 6 892 | 13 648 | 6 630 | 7 621 | 14 251 | 4 561 | 1 535 | 6 096 |
60315 | 0 | 0 | 0 | 40 775 | 0 | 40 775 | 40 775 | 0 | 40 775 | 0 | 0 | 0 |
60323 | 329 806 | 1 526 | 331 332 | 25 512 | 103 | 25 615 | 49 776 | 64 | 49 840 | 305 542 | 1 565 | 307 107 |
60347 | 42 900 | 0 | 42 900 | 36 800 | 0 | 36 800 | 36 800 | 0 | 36 800 | 42 900 | 0 | 42 900 |
60401 | 1 147 352 | 0 | 1 147 352 | 30 001 | 0 | 30 001 | 37 851 | 0 | 37 851 | 1 139 502 | 0 | 1 139 502 |
60701 | 3 138 | 0 | 3 138 | 13 458 | 0 | 13 458 | 13 458 | 0 | 13 458 | 3 138 | 0 | 3 138 |
60901 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
61002 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 1 071 | 0 | 1 071 | 9 168 | 0 | 9 168 | 9 167 | 0 | 9 167 | 1 072 | 0 | 1 072 |
61009 | 37 182 | 0 | 37 182 | 6 177 | 0 | 6 177 | 6 680 | 0 | 6 680 | 36 679 | 0 | 36 679 |
61010 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61011 | 286 830 | 0 | 286 830 | 3 082 | 0 | 3 082 | 8 172 | 0 | 8 172 | 281 740 | 0 | 281 740 |
61209 | 0 | 0 | 0 | 285 645 | 0 | 285 645 | 285 645 | 0 | 285 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 358 870 | 0 | 358 870 | 358 870 | 0 | 358 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 426 279 | 0 | 1 426 279 | 1 426 279 | 0 | 1 426 279 | 0 | 0 | 0 |
61403 | 164 769 | 958 | 165 727 | 31 298 | 42 | 31 340 | 25 955 | 64 | 26 019 | 170 112 | 936 | 171 048 |
61601 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
70606 | 4 556 769 | 0 | 4 556 769 | 2 832 365 | 0 | 2 832 365 | 2 560 | 0 | 2 560 | 7 386 574 | 0 | 7 386 574 |
70608 | 6 044 666 | 0 | 6 044 666 | 3 502 786 | 0 | 3 502 786 | 0 | 0 | 0 | 9 547 452 | 0 | 9 547 452 |
70611 | 53 | 0 | 53 | 138 | 0 | 138 | 0 | 0 | 0 | 191 | 0 | 191 |
70614 | 764 894 | 0 | 764 894 | 0 | 0 | 0 | 0 | 0 | 0 | 764 894 | 0 | 764 894 |
70706 | 29 446 855 | 0 | 29 446 855 | 40 494 | 0 | 40 494 | 7 355 | 0 | 7 355 | 29 479 994 | 0 | 29 479 994 |
70707 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
70708 | 42 180 908 | 0 | 42 180 908 | 0 | 0 | 0 | 0 | 0 | 0 | 42 180 908 | 0 | 42 180 908 |
70710 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70711 | 447 773 | 0 | 447 773 | 300 591 | 0 | 300 591 | 0 | 0 | 0 | 748 364 | 0 | 748 364 |
Пассив | ||||||||||||
10207 | 8 334 900 | 0 | 8 334 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 334 900 | 0 | 8 334 900 |
10602 | 155 058 | 0 | 155 058 | 0 | 0 | 0 | 0 | 0 | 0 | 155 058 | 0 | 155 058 |
10603 | 4 755 | 0 | 4 755 | 2 008 | 0 | 2 008 | 3 110 | 0 | 3 110 | 5 857 | 0 | 5 857 |
10701 | 416 745 | 0 | 416 745 | 0 | 0 | 0 | 0 | 0 | 0 | 416 745 | 0 | 416 745 |
10801 | 2 195 940 | 0 | 2 195 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 940 | 0 | 2 195 940 |
30111 | 3 030 | 110 788 | 113 818 | 10 617 734 | 2 611 445 | 13 229 179 | 10 640 499 | 2 631 655 | 13 272 154 | 25 795 | 130 998 | 156 793 |
30220 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30226 | 598 | 0 | 598 | 19 | 0 | 19 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 5 685 | 3 204 | 8 889 | 12 989 691 | 60 042 | 13 049 733 | 12 989 800 | 62 496 | 13 052 296 | 5 794 | 5 658 | 11 452 |
30408 | 0 | 0 | 0 | 145 100 | 0 | 145 100 | 145 100 | 0 | 145 100 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 276 798 | 0 | 276 798 | 276 798 | 0 | 276 798 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 565 000 | 732 133 | 1 297 133 | 565 000 | 732 133 | 1 297 133 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 650 000 | 295 822 | 1 945 822 | 1 650 000 | 295 822 | 1 945 822 | 0 | 0 | 0 |
31305 | 0 | 86 851 | 86 851 | 0 | 90 733 | 90 733 | 0 | 91 867 | 91 867 | 0 | 87 985 | 87 985 |
31308 | 3 511 | 0 | 3 511 | 390 | 0 | 390 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
31402 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31404 | 0 | 1 759 957 | 1 759 957 | 0 | 4 763 658 | 4 763 658 | 0 | 3 074 206 | 3 074 206 | 0 | 70 505 | 70 505 |
31405 | 0 | 2 417 086 | 2 417 086 | 0 | 2 221 497 | 2 221 497 | 0 | 4 367 058 | 4 367 058 | 0 | 4 562 647 | 4 562 647 |
31406 | 0 | 555 465 | 555 465 | 0 | 206 514 | 206 514 | 0 | 283 574 | 283 574 | 0 | 632 525 | 632 525 |
31407 | 1 200 000 | 2 243 079 | 3 443 079 | 0 | 135 999 | 135 999 | 0 | 399 982 | 399 982 | 1 200 000 | 2 507 062 | 3 707 062 |
31408 | 0 | 5 346 746 | 5 346 746 | 0 | 372 002 | 372 002 | 0 | 282 298 | 282 298 | 0 | 5 257 042 | 5 257 042 |
31409 | 2 900 000 | 935 509 | 3 835 509 | 0 | 59 078 | 59 078 | 0 | 49 376 | 49 376 | 2 900 000 | 925 807 | 3 825 807 |
31608 | 0 | 1 169 138 | 1 169 138 | 0 | 57 962 | 57 962 | 0 | 61 952 | 61 952 | 0 | 1 173 128 | 1 173 128 |
31609 | 0 | 907 487 | 907 487 | 0 | 59 515 | 59 515 | 0 | 48 167 | 48 167 | 0 | 896 139 | 896 139 |
40602 | 5 011 | 0 | 5 011 | 18 661 | 0 | 18 661 | 20 079 | 0 | 20 079 | 6 429 | 0 | 6 429 |
40701 | 410 173 | 2 289 | 412 462 | 395 814 | 88 | 395 902 | 529 980 | 109 | 530 089 | 544 339 | 2 310 | 546 649 |
40702 | 4 927 010 | 987 304 | 5 914 314 | 30 787 241 | 7 764 520 | 38 551 761 | 28 785 637 | 7 197 199 | 35 982 836 | 2 925 406 | 419 983 | 3 345 389 |
40703 | 12 081 | 9 241 | 21 322 | 39 022 | 3 699 | 42 721 | 39 458 | 1 435 | 40 893 | 12 517 | 6 977 | 19 494 |
40802 | 45 055 | 1 198 | 46 253 | 268 457 | 373 | 268 830 | 261 364 | 604 | 261 968 | 37 962 | 1 429 | 39 391 |
40804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 743 734 | 331 182 | 1 074 916 | 7 269 392 | 4 227 340 | 11 496 732 | 7 738 295 | 4 471 922 | 12 210 217 | 1 212 637 | 575 764 | 1 788 401 |
40813 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
40814 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40815 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 233 851 | 111 047 | 2 344 898 | 12 369 965 | 280 017 | 12 649 982 | 12 596 533 | 269 751 | 12 866 284 | 2 460 419 | 100 781 | 2 561 200 |
40820 | 195 264 | 143 423 | 338 687 | 504 349 | 400 966 | 905 315 | 472 637 | 473 281 | 945 918 | 163 552 | 215 738 | 379 290 |
40821 | 226 | 0 | 226 | 15 175 | 0 | 15 175 | 14 991 | 0 | 14 991 | 42 | 0 | 42 |
40901 | 14 613 | 0 | 14 613 | 560 | 0 | 560 | 119 666 | 0 | 119 666 | 133 719 | 0 | 133 719 |
40905 | 0 | 0 | 0 | 14 297 | 0 | 14 297 | 14 311 | 0 | 14 311 | 14 | 0 | 14 |
40906 | 18 712 | 0 | 18 712 | 654 369 | 2 664 | 657 033 | 658 255 | 2 664 | 660 919 | 22 598 | 0 | 22 598 |
40909 | 0 | 0 | 0 | 7 898 | 12 613 | 20 511 | 7 898 | 12 613 | 20 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 509 | 11 474 | 13 983 | 2 509 | 11 474 | 13 983 | 0 | 0 | 0 |
40911 | 5 084 | 0 | 5 084 | 2 267 438 | 0 | 2 267 438 | 2 274 420 | 0 | 2 274 420 | 12 066 | 0 | 12 066 |
40912 | 0 | 0 | 0 | 33 350 | 62 356 | 95 706 | 33 350 | 62 356 | 95 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 964 | 46 423 | 63 387 | 16 964 | 46 423 | 63 387 | 0 | 0 | 0 |
41104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
41304 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
41404 | 3 011 000 | 0 | 3 011 000 | 3 011 000 | 0 | 3 011 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 55 000 | 7 895 | 62 895 | 120 000 | 7 895 | 127 895 | 65 000 | 0 | 65 000 |
42003 | 0 | 0 | 0 | 0 | 10 952 | 10 952 | 55 000 | 287 907 | 342 907 | 55 000 | 276 955 | 331 955 |
42004 | 212 000 | 0 | 212 000 | 112 000 | 0 | 112 000 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 |
42005 | 306 500 | 47 768 | 354 268 | 23 000 | 1 913 | 24 913 | 158 000 | 2 537 | 160 537 | 441 500 | 48 392 | 489 892 |
42006 | 1 974 200 | 43 425 | 2 017 625 | 50 000 | 1 740 | 51 740 | 302 109 | 2 307 | 304 416 | 2 226 309 | 43 992 | 2 270 301 |
42007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42102 | 917 100 | 0 | 917 100 | 5 324 322 | 0 | 5 324 322 | 5 656 222 | 21 850 | 5 678 072 | 1 249 000 | 21 850 | 1 270 850 |
42103 | 1 917 235 | 414 564 | 2 331 799 | 1 151 160 | 268 249 | 1 419 409 | 294 000 | 75 879 | 369 879 | 1 060 075 | 222 194 | 1 282 269 |
42104 | 515 250 | 84 232 | 599 482 | 209 500 | 3 191 | 212 691 | 191 000 | 3 917 | 194 917 | 496 750 | 84 958 | 581 708 |
42105 | 365 955 | 0 | 365 955 | 40 000 | 0 | 40 000 | 850 | 0 | 850 | 326 805 | 0 | 326 805 |
42106 | 598 968 | 750 706 | 1 349 674 | 69 940 | 30 032 | 99 972 | 75 854 | 39 745 | 115 599 | 604 882 | 760 419 | 1 365 301 |
42201 | 2 810 466 | 0 | 2 810 466 | 338 000 | 0 | 338 000 | 0 | 0 | 0 | 2 472 466 | 0 | 2 472 466 |
42301 | 135 | 1 563 | 1 698 | 8 | 297 | 305 | 8 | 1 989 | 1 997 | 135 | 3 255 | 3 390 |
42303 | 87 557 | 109 175 | 196 732 | 50 856 | 11 909 | 62 765 | 50 761 | 25 306 | 76 067 | 87 462 | 122 572 | 210 034 |
42304 | 33 125 | 56 814 | 89 939 | 9 896 | 5 839 | 15 735 | 10 136 | 8 663 | 18 799 | 33 365 | 59 638 | 93 003 |
42305 | 221 695 | 123 398 | 345 093 | 73 353 | 13 202 | 86 555 | 85 144 | 21 315 | 106 459 | 233 486 | 131 511 | 364 997 |
42306 | 1 827 337 | 507 164 | 2 334 501 | 223 750 | 28 155 | 251 905 | 253 987 | 59 363 | 313 350 | 1 857 574 | 538 372 | 2 395 946 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 458 | 0 | 458 | 201 | 0 | 201 | 152 | 0 | 152 | 409 | 0 | 409 |
42313 | 4 485 | 0 | 4 485 | 856 | 0 | 856 | 337 | 0 | 337 | 3 966 | 0 | 3 966 |
42314 | 1 725 | 0 | 1 725 | 171 | 0 | 171 | 113 | 0 | 113 | 1 667 | 0 | 1 667 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42502 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
42503 | 0 | 264 383 | 264 383 | 0 | 272 902 | 272 902 | 20 000 | 81 838 | 101 838 | 20 000 | 73 319 | 93 319 |
42505 | 665 | 7 385 | 8 050 | 1 | 296 | 297 | 0 | 393 | 393 | 664 | 7 482 | 8 146 |
42506 | 0 | 29 184 | 29 184 | 0 | 1 077 | 1 077 | 0 | 1 271 | 1 271 | 0 | 29 378 | 29 378 |
42601 | 0 | 3 903 | 3 903 | 0 | 6 289 | 6 289 | 0 | 7 533 | 7 533 | 0 | 5 147 | 5 147 |
42603 | 25 840 | 233 556 | 259 396 | 5 934 | 40 741 | 46 675 | 10 700 | 53 842 | 64 542 | 30 606 | 246 657 | 277 263 |
42604 | 29 766 | 53 506 | 83 272 | 737 | 10 081 | 10 818 | 1 696 | 43 216 | 44 912 | 30 725 | 86 641 | 117 366 |
42605 | 70 633 | 99 191 | 169 824 | 38 110 | 5 119 | 43 229 | 47 970 | 34 381 | 82 351 | 80 493 | 128 453 | 208 946 |
42606 | 513 018 | 132 609 | 645 627 | 52 115 | 29 262 | 81 377 | 46 321 | 56 380 | 102 701 | 507 224 | 159 727 | 666 951 |
43804 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
43805 | 987 | 28 538 | 29 525 | 0 | 23 966 | 23 966 | 0 | 1 985 | 1 985 | 987 | 6 557 | 7 544 |
43806 | 16 372 | 10 134 | 26 506 | 1 | 7 951 | 7 952 | 0 | 255 | 255 | 16 371 | 2 438 | 18 809 |
44005 | 795 459 | 2 171 273 | 2 966 732 | 0 | 86 985 | 86 985 | 1 | 115 327 | 115 328 | 795 460 | 2 199 615 | 2 995 075 |
44006 | 0 | 1 447 515 | 1 447 515 | 0 | 57 990 | 57 990 | 0 | 76 885 | 76 885 | 0 | 1 466 410 | 1 466 410 |
44007 | 0 | 13 027 635 | 13 027 635 | 0 | 521 910 | 521 910 | 0 | 691 965 | 691 965 | 0 | 13 197 690 | 13 197 690 |
45115 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45215 | 917 667 | 0 | 917 667 | 364 945 | 0 | 364 945 | 244 282 | 0 | 244 282 | 797 004 | 0 | 797 004 |
45415 | 24 498 | 0 | 24 498 | 7 833 | 0 | 7 833 | 4 732 | 0 | 4 732 | 21 397 | 0 | 21 397 |
45515 | 2 321 503 | 0 | 2 321 503 | 24 868 | 0 | 24 868 | 84 742 | 0 | 84 742 | 2 381 377 | 0 | 2 381 377 |
45615 | 23 561 | 0 | 23 561 | 74 209 | 0 | 74 209 | 119 076 | 0 | 119 076 | 68 428 | 0 | 68 428 |
45715 | 67 253 | 0 | 67 253 | 6 200 | 0 | 6 200 | 2 852 | 0 | 2 852 | 63 905 | 0 | 63 905 |
45818 | 2 493 273 | 0 | 2 493 273 | 213 345 | 0 | 213 345 | 78 173 | 0 | 78 173 | 2 358 101 | 0 | 2 358 101 |
45918 | 273 183 | 0 | 273 183 | 2 359 | 0 | 2 359 | 10 949 | 0 | 10 949 | 281 773 | 0 | 281 773 |
47401 | 2 458 | 0 | 2 458 | 1 459 651 | 0 | 1 459 651 | 1 459 592 | 0 | 1 459 592 | 2 399 | 0 | 2 399 |
47403 | 0 | 0 | 0 | 599 342 | 0 | 599 342 | 599 342 | 0 | 599 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 35 632 | 35 632 | 0 | 35 632 | 35 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 677 726 | 341 605 597 | 382 283 323 | 40 677 726 | 341 605 597 | 382 283 323 | 0 | 0 | 0 |
47409 | 0 | 417 | 417 | 0 | 15 387 | 15 387 | 0 | 15 392 | 15 392 | 0 | 422 | 422 |
47411 | 62 040 | 16 444 | 78 484 | 20 859 | 5 146 | 26 005 | 20 808 | 5 926 | 26 734 | 61 989 | 17 224 | 79 213 |
47416 | 8 965 | 2 821 | 11 786 | 393 984 | 327 305 | 721 289 | 445 115 | 327 619 | 772 734 | 60 096 | 3 135 | 63 231 |
47422 | 28 448 | 8 202 | 36 650 | 555 524 | 6 130 690 | 6 686 214 | 553 544 | 6 130 270 | 6 683 814 | 26 468 | 7 782 | 34 250 |
47425 | 853 580 | 0 | 853 580 | 322 643 | 0 | 322 643 | 442 656 | 0 | 442 656 | 973 593 | 0 | 973 593 |
47426 | 326 395 | 613 338 | 939 733 | 190 997 | 86 407 | 277 404 | 133 331 | 200 152 | 333 483 | 268 729 | 727 083 | 995 812 |
47804 | 146 816 | 0 | 146 816 | 36 723 | 0 | 36 723 | 45 137 | 0 | 45 137 | 155 230 | 0 | 155 230 |
50220 | 42 098 | 0 | 42 098 | 10 340 | 0 | 10 340 | 8 525 | 0 | 8 525 | 40 283 | 0 | 40 283 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 25 595 | 0 | 25 595 | 15 776 | 0 | 15 776 | 2 766 | 0 | 2 766 | 12 585 | 0 | 12 585 |
52305 | 123 367 | 23 160 | 146 527 | 2 767 | 927 | 3 694 | 51 483 | 1 230 | 52 713 | 172 083 | 23 463 | 195 546 |
52306 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 15 666 | 0 | 15 666 | 16 212 | 0 | 16 212 | 546 | 0 | 546 |
52501 | 177 687 | 26 | 177 713 | 435 | 1 | 436 | 105 665 | 90 | 105 755 | 282 917 | 115 | 283 032 |
52602 | 526 373 | 0 | 526 373 | 26 581 | 0 | 26 581 | 0 | 0 | 0 | 499 792 | 0 | 499 792 |
60301 | 20 182 | 0 | 20 182 | 440 543 | 0 | 440 543 | 420 374 | 0 | 420 374 | 13 | 0 | 13 |
60305 | 39 | 0 | 39 | 215 276 | 0 | 215 276 | 215 490 | 0 | 215 490 | 253 | 0 | 253 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 154 | 0 | 154 | 11 | 0 | 11 |
60309 | 36 920 | 0 | 36 920 | 244 | 0 | 244 | 18 387 | 0 | 18 387 | 55 063 | 0 | 55 063 |
60311 | 19 176 | 0 | 19 176 | 6 835 | 0 | 6 835 | 10 406 | 0 | 10 406 | 22 747 | 0 | 22 747 |
60313 | 0 | 2 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 13 013 | 102 | 13 115 | 24 377 | 9 | 24 386 | 30 343 | 47 | 30 390 | 18 979 | 140 | 19 119 |
60324 | 20 379 | 0 | 20 379 | 16 422 | 0 | 16 422 | 13 700 | 0 | 13 700 | 17 657 | 0 | 17 657 |
60601 | 551 342 | 0 | 551 342 | 25 801 | 0 | 25 801 | 20 687 | 0 | 20 687 | 546 228 | 0 | 546 228 |
60903 | 11 173 | 0 | 11 173 | 0 | 0 | 0 | 162 | 0 | 162 | 11 335 | 0 | 11 335 |
61012 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61501 | 5 919 | 0 | 5 919 | 634 | 0 | 634 | 1 208 | 0 | 1 208 | 6 493 | 0 | 6 493 |
70601 | 5 965 811 | 0 | 5 965 811 | 14 235 | 0 | 14 235 | 3 514 179 | 0 | 3 514 179 | 9 465 755 | 0 | 9 465 755 |
70602 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
70603 | 7 268 723 | 0 | 7 268 723 | 0 | 0 | 0 | 3 109 095 | 0 | 3 109 095 | 10 377 818 | 0 | 10 377 818 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 22 | 47 | 0 | 47 |
70613 | 245 121 | 0 | 245 121 | 0 | 0 | 0 | 27 836 | 0 | 27 836 | 272 957 | 0 | 272 957 |
70701 | 33 499 668 | 0 | 33 499 668 | 5 726 | 0 | 5 726 | 39 997 | 0 | 39 997 | 33 533 939 | 0 | 33 533 939 |
70703 | 41 525 680 | 0 | 41 525 680 | 0 | 0 | 0 | 0 | 0 | 0 | 41 525 680 | 0 | 41 525 680 |
70705 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 266 | 0 | 15 266 | 15 266 | 0 | 15 266 | 0 | 0 | 0 |
90803 | 342 150 | 0 | 342 150 | 0 | 24 391 | 24 391 | 315 266 | 928 | 316 194 | 26 884 | 23 463 | 50 347 |
90901 | 19 325 | 0 | 19 325 | 23 559 | 0 | 23 559 | 32 525 | 0 | 32 525 | 10 359 | 0 | 10 359 |
90902 | 1 692 621 | 120 251 | 1 812 872 | 123 554 | 7 965 | 131 519 | 376 933 | 6 856 | 383 789 | 1 439 242 | 121 360 | 1 560 602 |
90907 | 15 212 | 0 | 15 212 | 2 417 | 0 | 2 417 | 560 | 0 | 560 | 17 069 | 0 | 17 069 |
90908 | 0 | 2 084 | 2 084 | 0 | 111 | 111 | 0 | 83 | 83 | 0 | 2 112 | 2 112 |
91202 | 15 | 0 | 15 | 107 | 0 | 107 | 110 | 0 | 110 | 12 | 0 | 12 |
91203 | 2 198 | 0 | 2 198 | 1 588 | 0 | 1 588 | 1 585 | 0 | 1 585 | 2 201 | 0 | 2 201 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 804 | 804 | 0 | 1 485 | 1 485 | 0 | 1 475 | 1 475 | 0 | 814 | 814 |
91220 | 0 | 4 644 | 4 644 | 0 | 1 650 | 1 650 | 0 | 172 | 172 | 0 | 6 122 | 6 122 |
91414 | 59 579 478 | 36 155 990 | 95 735 468 | 5 146 201 | 3 079 486 | 8 225 687 | 2 622 602 | 4 084 625 | 6 707 227 | 62 103 077 | 35 150 851 | 97 253 928 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 310 659 | 2 064 272 | 5 374 931 | 1 139 316 | 107 130 | 1 246 446 | 1 197 376 | 416 369 | 1 613 745 | 3 252 599 | 1 755 033 | 5 007 632 |
91501 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 2 192 961 | 183 480 | 2 376 441 | 151 530 | 46 790 | 198 320 | 68 593 | 89 226 | 157 819 | 2 275 898 | 141 044 | 2 416 942 |
91704 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 0 | 0 | 0 | 15 091 | 0 | 15 091 |
91802 | 20 770 | 0 | 20 770 | 0 | 0 | 0 | 0 | 0 | 0 | 20 770 | 0 | 20 770 |
99998 | 113 522 042 | 0 | 113 522 042 | 19 913 719 | 0 | 19 913 719 | 10 752 223 | 0 | 10 752 223 | 122 683 538 | 0 | 122 683 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 751 | 0 | 71 751 | 71 751 | 0 | 71 751 | 0 | 0 | 0 |
91311 | 5 441 528 | 1 832 120 | 7 273 648 | 405 664 | 78 348 | 484 012 | 94 123 | 121 030 | 215 153 | 5 129 987 | 1 874 802 | 7 004 789 |
91312 | 78 340 493 | 6 801 536 | 85 142 029 | 1 620 110 | 601 755 | 2 221 865 | 4 375 607 | 6 777 437 | 11 153 044 | 81 095 990 | 12 977 218 | 94 073 208 |
91315 | 1 456 553 | 110 649 | 1 567 202 | 128 735 | 30 873 | 159 608 | 786 430 | 44 387 | 830 817 | 2 114 248 | 124 163 | 2 238 411 |
91316 | 112 966 | 3 113 | 116 079 | 66 501 | 115 | 66 616 | 60 000 | 136 | 60 136 | 106 465 | 3 134 | 109 599 |
91317 | 14 615 921 | 4 449 156 | 19 065 077 | 6 257 079 | 1 483 948 | 7 741 027 | 5 160 910 | 2 413 238 | 7 574 148 | 13 519 752 | 5 378 446 | 18 898 198 |
91318 | 10 471 | 0 | 10 471 | 1 126 | 0 | 1 126 | 1 928 | 0 | 1 928 | 11 273 | 0 | 11 273 |
91507 | 278 175 | 69 235 | 347 410 | 0 | 2 587 | 2 587 | 0 | 3 111 | 3 111 | 278 175 | 69 759 | 347 934 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 105 923 873 | 0 | 105 923 873 | 9 530 551 | 0 | 9 530 551 | 10 172 546 | 0 | 10 172 546 | 106 565 868 | 0 | 106 565 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 741 953 | 689 017 | 2 430 970 | 25 373 060 | 16 703 153 | 42 076 213 | 26 120 390 | 16 469 300 | 42 589 690 | 994 623 | 922 870 | 1 917 493 |
93002 | 0 | 16 363 007 | 16 363 007 | 2 135 950 | 210 240 809 | 212 376 759 | 2 068 418 | 217 975 942 | 220 044 360 | 67 532 | 8 627 874 | 8 695 406 |
93301 | 0 | 0 | 0 | 4 572 888 | 0 | 4 572 888 | 4 572 888 | 0 | 4 572 888 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 572 888 | 121 344 | 4 694 232 | 4 572 888 | 0 | 4 572 888 | 0 | 121 344 | 121 344 |
93303 | 7 201 | 0 | 7 201 | 3 906 877 | 14 836 | 3 921 713 | 3 834 038 | 172 | 3 834 210 | 80 040 | 14 664 | 94 704 |
93304 | 261 865 | 0 | 261 865 | 208 269 | 0 | 208 269 | 50 747 | 0 | 50 747 | 419 387 | 0 | 419 387 |
93305 | 940 899 | 301 569 | 1 242 468 | 0 | 13 136 | 13 136 | 184 699 | 11 132 | 195 831 | 756 200 | 303 573 | 1 059 773 |
93306 | 0 | 15 458 | 15 458 | 743 418 | 5 757 779 | 6 501 197 | 743 418 | 5 773 237 | 6 516 655 | 0 | 0 | 0 |
93307 | 0 | 67 318 | 67 318 | 768 442 | 7 981 912 | 8 750 354 | 743 418 | 5 791 800 | 6 535 218 | 25 024 | 2 257 430 | 2 282 454 |
93308 | 6 638 | 2 103 928 | 2 110 566 | 776 932 | 6 433 200 | 7 210 132 | 768 951 | 5 729 033 | 6 497 984 | 14 619 | 2 808 095 | 2 822 714 |
93309 | 37 820 | 5 848 374 | 5 886 194 | 1 649 528 | 1 515 177 | 3 164 705 | 37 820 | 3 081 766 | 3 119 586 | 1 649 528 | 4 281 785 | 5 931 313 |
93310 | 12 473 | 10 360 792 | 10 373 265 | 0 | 2 163 924 | 2 163 924 | 1 | 1 606 578 | 1 606 579 | 12 472 | 10 918 138 | 10 930 610 |
93501 | 0 | 0 | 0 | 0 | 31 448 | 31 448 | 0 | 31 448 | 31 448 | 0 | 0 | 0 |
93502 | 0 | 30 826 | 30 826 | 0 | 622 | 622 | 0 | 31 448 | 31 448 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 156 913 | 156 913 | 0 | 156 913 | 156 913 | 0 | 0 | 0 |
93507 | 0 | 46 239 | 46 239 | 175 006 | 288 116 | 463 122 | 0 | 157 037 | 157 037 | 175 006 | 177 318 | 352 324 |
93508 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
93801 | 1 219 137 | 0 | 1 219 137 | 4 079 157 | 0 | 4 079 157 | 4 187 951 | 0 | 4 187 951 | 1 110 343 | 0 | 1 110 343 |
93803 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 691 566 | 1 737 018 | 2 428 584 | 16 071 219 | 26 560 992 | 42 632 211 | 16 305 445 | 25 815 912 | 42 121 357 | 925 792 | 991 938 | 1 917 730 |
96002 | 16 002 | 16 347 347 | 16 363 349 | 1 587 375 | 218 506 553 | 220 093 928 | 1 571 373 | 210 854 457 | 212 425 830 | 0 | 8 695 251 | 8 695 251 |
96202 | 0 | 0 | 0 | 0 | 89 967 | 89 967 | 0 | 89 967 | 89 967 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 4 638 371 | 4 638 371 | 0 | 4 638 371 | 4 638 371 | 0 | 0 | 0 |
96302 | 0 | 30 753 | 30 753 | 0 | 4 644 544 | 4 644 544 | 0 | 4 613 791 | 4 613 791 | 0 | 0 | 0 |
96303 | 0 | 6 948 | 6 948 | 0 | 3 860 423 | 3 860 423 | 14 645 | 3 932 661 | 3 947 306 | 14 645 | 79 186 | 93 831 |
96304 | 0 | 251 419 | 251 419 | 0 | 62 670 | 62 670 | 0 | 221 714 | 221 714 | 0 | 410 463 | 410 463 |
96305 | 0 | 1 163 572 | 1 163 572 | 0 | 224 754 | 224 754 | 0 | 63 975 | 63 975 | 0 | 1 002 793 | 1 002 793 |
96306 | 0 | 15 450 | 15 450 | 650 331 | 5 755 013 | 6 405 344 | 650 331 | 5 739 563 | 6 389 894 | 0 | 0 | 0 |
96307 | 30 281 | 54 839 | 85 120 | 650 330 | 5 772 323 | 6 422 653 | 861 413 | 7 937 500 | 8 798 913 | 241 364 | 2 220 016 | 2 461 380 |
96308 | 318 582 | 1 807 375 | 2 125 957 | 834 953 | 5 779 419 | 6 614 372 | 1 900 474 | 5 677 225 | 7 577 699 | 1 384 103 | 1 705 181 | 3 089 284 |
96309 | 4 721 483 | 1 705 202 | 6 426 685 | 1 435 833 | 1 862 111 | 3 297 944 | 1 316 529 | 1 769 960 | 3 086 489 | 4 602 179 | 1 613 051 | 6 215 230 |
96310 | 10 805 289 | 321 537 | 11 126 826 | 1 145 765 | 12 475 | 1 158 240 | 1 559 118 | 26 242 | 1 585 360 | 11 218 642 | 335 304 | 11 553 946 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 458 | 121 458 | 0 | 121 458 | 121 458 |
96506 | 0 | 0 | 0 | 0 | 172 183 | 172 183 | 0 | 172 183 | 172 183 | 0 | 0 | 0 |
96507 | 0 | 29 680 | 29 680 | 13 | 172 092 | 172 105 | 25 024 | 291 800 | 316 824 | 25 011 | 149 388 | 174 399 |
96801 | 0 | 0 | 0 | 957 947 | 0 | 957 947 | 957 947 | 0 | 957 947 | 0 | 0 | 0 |
96803 | 171 | 0 | 171 | 2 383 | 0 | 2 383 | 4 312 | 0 | 4 312 | 2 100 | 0 | 2 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 925,0000 | 0 | 0 | 39,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 934,0000 |
98010 | 0 | 0 | 1 635 740,0000 | 0 | 0 | 1 141 000,0000 | 0 | 0 | 553 500,0000 | 0 | 0 | 2 223 240,0000 |
98020 | 0 | 0 | 79,0000 | 0 | 0 | 30,0000 | 0 | 0 | 47,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 415 500,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 490 500,0000 |
98050 | 0 | 0 | 1 072 244,0000 | 0 | 0 | 303 577,0000 | 0 | 0 | 916 069,0000 | 0 | 0 | 1 684 736,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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