Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 40 835 | 0 | 40 835 | 10 728 | 0 | 10 728 | 8 804 | 0 | 8 804 | 42 759 | 0 | 42 759 |
20202 | 512 234 | 143 206 | 655 440 | 10 529 472 | 1 160 863 | 11 690 335 | 10 434 934 | 1 172 560 | 11 607 494 | 606 772 | 131 509 | 738 281 |
20208 | 1 344 914 | 39 197 | 1 384 111 | 3 261 521 | 62 431 | 3 323 952 | 3 251 411 | 64 992 | 3 316 403 | 1 355 024 | 36 636 | 1 391 660 |
20209 | 91 436 | 10 428 | 101 864 | 10 872 146 | 763 010 | 11 635 156 | 10 849 501 | 766 476 | 11 615 977 | 114 081 | 6 962 | 121 043 |
30102 | 2 419 340 | 0 | 2 419 340 | 62 144 861 | 0 | 62 144 861 | 63 585 761 | 0 | 63 585 761 | 978 440 | 0 | 978 440 |
30110 | 252 690 | 173 120 | 425 810 | 5 717 126 | 34 250 | 5 751 376 | 5 602 865 | 36 008 | 5 638 873 | 366 951 | 171 362 | 538 313 |
30114 | 2 609 | 61 235 | 63 844 | 300 170 | 230 331 507 | 230 631 677 | 300 097 | 230 117 712 | 230 417 809 | 2 682 | 275 030 | 277 712 |
30202 | 299 977 | 0 | 299 977 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 307 442 | 0 | 307 442 |
30204 | 441 339 | 0 | 441 339 | 0 | 0 | 0 | 35 773 | 0 | 35 773 | 405 566 | 0 | 405 566 |
30210 | 53 | 0 | 53 | 9 654 | 0 | 9 654 | 9 707 | 0 | 9 707 | 0 | 0 | 0 |
30213 | 16 768 | 0 | 16 768 | 282 986 | 0 | 282 986 | 277 031 | 0 | 277 031 | 22 723 | 0 | 22 723 |
30221 | 0 | 0 | 0 | 0 | 12 357 | 12 357 | 0 | 12 357 | 12 357 | 0 | 0 | 0 |
30233 | 118 563 | 15 109 | 133 672 | 10 582 023 | 227 789 | 10 809 812 | 10 435 273 | 200 485 | 10 635 758 | 265 313 | 42 413 | 307 726 |
30402 | 2 035 | 15 | 2 050 | 4 200 818 | 0 | 4 200 818 | 4 200 472 | 0 | 4 200 472 | 2 381 | 15 | 2 396 |
30404 | 0 | 0 | 0 | 1 728 886 | 0 | 1 728 886 | 1 728 886 | 0 | 1 728 886 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 648 601 | 0 | 648 601 | 648 601 | 0 | 648 601 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 475 000 | 0 | 475 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32102 | 0 | 0 | 0 | 3 000 | 18 815 499 | 18 818 499 | 3 000 | 18 654 881 | 18 657 881 | 0 | 160 618 | 160 618 |
32103 | 0 | 4 476 316 | 4 476 316 | 11 455 | 18 763 448 | 18 774 903 | 6 855 | 15 786 941 | 15 793 796 | 4 600 | 7 452 823 | 7 457 423 |
32104 | 0 | 0 | 0 | 0 | 3 105 157 | 3 105 157 | 0 | 3 105 157 | 3 105 157 | 0 | 0 | 0 |
32105 | 0 | 293 282 | 293 282 | 0 | 9 889 | 9 889 | 0 | 9 544 | 9 544 | 0 | 293 627 | 293 627 |
32106 | 0 | 586 564 | 586 564 | 0 | 19 778 | 19 778 | 0 | 19 088 | 19 088 | 0 | 587 254 | 587 254 |
32107 | 0 | 293 282 | 293 282 | 0 | 5 286 | 5 286 | 0 | 298 568 | 298 568 | 0 | 0 | 0 |
32109 | 0 | 570 125 | 570 125 | 0 | 19 206 | 19 206 | 0 | 22 148 | 22 148 | 0 | 567 183 | 567 183 |
32301 | 0 | 483 329 | 483 329 | 0 | 16 083 | 16 083 | 0 | 52 512 | 52 512 | 0 | 446 900 | 446 900 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45201 | 51 192 | 0 | 51 192 | 77 088 | 0 | 77 088 | 74 317 | 0 | 74 317 | 53 963 | 0 | 53 963 |
45203 | 1 195 000 | 0 | 1 195 000 | 725 000 | 0 | 725 000 | 1 905 000 | 0 | 1 905 000 | 15 000 | 0 | 15 000 |
45204 | 1 440 850 | 580 405 | 2 021 255 | 895 437 | 483 206 | 1 378 643 | 755 750 | 95 670 | 851 420 | 1 580 537 | 967 941 | 2 548 478 |
45205 | 1 342 596 | 918 919 | 2 261 515 | 394 000 | 919 376 | 1 313 376 | 254 659 | 156 999 | 411 658 | 1 481 937 | 1 681 296 | 3 163 233 |
45206 | 2 099 055 | 773 056 | 2 872 111 | 261 505 | 27 414 | 288 919 | 646 636 | 27 987 | 674 623 | 1 713 924 | 772 483 | 2 486 407 |
45207 | 591 917 | 2 588 363 | 3 180 280 | 56 195 | 82 927 | 139 122 | 29 231 | 133 114 | 162 345 | 618 881 | 2 538 176 | 3 157 057 |
45208 | 664 254 | 2 309 149 | 2 973 403 | 101 983 | 76 590 | 178 573 | 12 853 | 86 916 | 99 769 | 753 384 | 2 298 823 | 3 052 207 |
45403 | 27 290 | 0 | 27 290 | 17 310 | 0 | 17 310 | 30 634 | 0 | 30 634 | 13 966 | 0 | 13 966 |
45404 | 31 940 | 0 | 31 940 | 27 080 | 0 | 27 080 | 34 193 | 0 | 34 193 | 24 827 | 0 | 24 827 |
45405 | 0 | 0 | 0 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
45406 | 1 583 | 0 | 1 583 | 400 | 0 | 400 | 346 | 0 | 346 | 1 637 | 0 | 1 637 |
45407 | 37 990 | 0 | 37 990 | 7 866 | 0 | 7 866 | 2 708 | 0 | 2 708 | 43 148 | 0 | 43 148 |
45408 | 114 302 | 1 579 | 115 881 | 500 | 51 | 551 | 1 077 | 133 | 1 210 | 113 725 | 1 497 | 115 222 |
45502 | 34 121 | 0 | 34 121 | 40 915 | 0 | 40 915 | 34 160 | 0 | 34 160 | 40 876 | 0 | 40 876 |
45503 | 25 902 | 0 | 25 902 | 35 000 | 0 | 35 000 | 25 068 | 0 | 25 068 | 35 834 | 0 | 35 834 |
45504 | 130 134 | 0 | 130 134 | 52 988 | 0 | 52 988 | 50 790 | 0 | 50 790 | 132 332 | 0 | 132 332 |
45505 | 3 567 164 | 0 | 3 567 164 | 517 138 | 11 | 517 149 | 764 283 | 0 | 764 283 | 3 320 019 | 11 | 3 320 030 |
45506 | 11 355 396 | 40 430 | 11 395 826 | 1 029 147 | 2 496 | 1 031 643 | 866 105 | 5 137 | 871 242 | 11 518 438 | 37 789 | 11 556 227 |
45507 | 30 958 686 | 1 300 030 | 32 258 716 | 2 411 556 | 61 985 | 2 473 541 | 1 426 084 | 100 474 | 1 526 558 | 31 944 158 | 1 261 541 | 33 205 699 |
45508 | 7 969 234 | 3 102 | 7 972 336 | 1 571 444 | 1 601 | 1 573 045 | 1 362 178 | 1 060 | 1 363 238 | 8 178 500 | 3 643 | 8 182 143 |
45509 | 1 993 577 | 1 003 | 1 994 580 | 581 438 | 1 331 | 582 769 | 574 918 | 1 596 | 576 514 | 2 000 097 | 738 | 2 000 835 |
45601 | 0 | 2 162 412 | 2 162 412 | 0 | 2 445 251 | 2 445 251 | 0 | 4 607 663 | 4 607 663 | 0 | 0 | 0 |
45602 | 0 | 1 725 062 | 1 725 062 | 0 | 2 307 020 | 2 307 020 | 0 | 3 895 545 | 3 895 545 | 0 | 136 537 | 136 537 |
45603 | 0 | 3 917 | 3 917 | 0 | 111 | 111 | 0 | 136 | 136 | 0 | 3 892 | 3 892 |
45604 | 2 200 | 337 274 | 339 474 | 900 | 10 117 | 11 017 | 746 | 68 445 | 69 191 | 2 354 | 278 946 | 281 300 |
45605 | 792 | 58 656 | 59 448 | 0 | 595 334 | 595 334 | 792 | 8 011 | 8 803 | 0 | 645 979 | 645 979 |
45606 | 0 | 1 080 981 | 1 080 981 | 0 | 35 256 | 35 256 | 0 | 75 981 | 75 981 | 0 | 1 040 256 | 1 040 256 |
45701 | 208 | 0 | 208 | 16 | 0 | 16 | 208 | 0 | 208 | 16 | 0 | 16 |
45704 | 1 144 | 6 688 | 7 832 | 0 | 2 183 | 2 183 | 214 | 625 | 839 | 930 | 8 246 | 9 176 |
45705 | 31 682 | 27 173 | 58 855 | 280 | 2 669 | 2 949 | 3 110 | 3 303 | 6 413 | 28 852 | 26 539 | 55 391 |
45706 | 71 850 | 443 375 | 515 225 | 0 | 14 772 | 14 772 | 676 | 21 850 | 22 526 | 71 174 | 436 297 | 507 471 |
45707 | 26 262 | 1 721 | 27 983 | 11 361 | 1 762 | 13 123 | 12 072 | 1 554 | 13 626 | 25 551 | 1 929 | 27 480 |
45708 | 2 613 | 1 199 | 3 812 | 1 592 | 749 | 2 341 | 1 496 | 1 328 | 2 824 | 2 709 | 620 | 3 329 |
45812 | 61 277 | 121 987 | 183 264 | 17 257 | 7 953 | 25 210 | 22 568 | 8 328 | 30 896 | 55 966 | 121 612 | 177 578 |
45814 | 955 | 0 | 955 | 180 | 0 | 180 | 308 | 0 | 308 | 827 | 0 | 827 |
45815 | 2 234 891 | 107 711 | 2 342 602 | 737 789 | 14 998 | 752 787 | 911 143 | 14 163 | 925 306 | 2 061 537 | 108 546 | 2 170 083 |
45816 | 0 | 19 063 | 19 063 | 0 | 643 | 643 | 0 | 620 | 620 | 0 | 19 086 | 19 086 |
45817 | 1 771 | 26 860 | 28 631 | 1 278 | 8 449 | 9 727 | 458 | 2 103 | 2 561 | 2 591 | 33 206 | 35 797 |
45912 | 443 | 1 344 | 1 787 | 321 | 45 | 366 | 687 | 44 | 731 | 77 | 1 345 | 1 422 |
45915 | 338 559 | 15 816 | 354 375 | 444 474 | 5 802 | 450 276 | 454 015 | 5 252 | 459 267 | 329 018 | 16 366 | 345 384 |
45917 | 251 | 666 | 917 | 168 | 447 | 615 | 118 | 355 | 473 | 301 | 758 | 1 059 |
47402 | 0 | 0 | 0 | 896 419 | 0 | 896 419 | 896 419 | 0 | 896 419 | 0 | 0 | 0 |
47404 | 18 506 | 15 435 | 33 941 | 16 760 763 | 16 362 259 | 33 123 022 | 16 761 102 | 16 362 320 | 33 123 422 | 18 167 | 15 374 | 33 541 |
47408 | 0 | 0 | 0 | 25 592 523 | 207 155 392 | 232 747 915 | 25 592 523 | 207 155 392 | 232 747 915 | 0 | 0 | 0 |
47410 | 0 | 27 737 | 27 737 | 0 | 783 | 783 | 0 | 960 | 960 | 0 | 27 560 | 27 560 |
47417 | 514 | 368 | 882 | 345 | 0 | 345 | 287 | 368 | 655 | 572 | 0 | 572 |
47423 | 251 753 | 87 932 | 339 685 | 1 037 717 | 3 412 732 | 4 450 449 | 1 009 789 | 3 412 145 | 4 421 934 | 279 681 | 88 519 | 368 200 |
47427 | 865 288 | 59 095 | 924 383 | 1 441 518 | 111 297 | 1 552 815 | 1 459 576 | 110 579 | 1 570 155 | 847 230 | 59 813 | 907 043 |
47801 | 773 776 | 771 243 | 1 545 019 | 19 122 | 25 997 | 45 119 | 17 288 | 26 731 | 44 019 | 775 610 | 770 509 | 1 546 119 |
47802 | 15 | 887 632 | 887 647 | 0 | 29 729 | 29 729 | 0 | 68 953 | 68 953 | 15 | 848 408 | 848 423 |
47803 | 2 112 502 | 0 | 2 112 502 | 902 300 | 0 | 902 300 | 919 057 | 0 | 919 057 | 2 095 745 | 0 | 2 095 745 |
50205 | 127 416 | 0 | 127 416 | 231 901 | 476 778 | 708 679 | 308 969 | 269 535 | 578 504 | 50 348 | 207 243 | 257 591 |
50207 | 251 142 | 0 | 251 142 | 82 261 | 0 | 82 261 | 71 408 | 0 | 71 408 | 261 995 | 0 | 261 995 |
50208 | 1 316 793 | 0 | 1 316 793 | 385 697 | 0 | 385 697 | 834 447 | 0 | 834 447 | 868 043 | 0 | 868 043 |
50210 | 0 | 208 617 | 208 617 | 0 | 7 997 | 7 997 | 0 | 6 788 | 6 788 | 0 | 209 826 | 209 826 |
50211 | 0 | 1 131 464 | 1 131 464 | 225 989 | 786 013 | 1 012 002 | 75 046 | 662 028 | 737 074 | 150 943 | 1 255 449 | 1 406 392 |
50218 | 0 | 0 | 0 | 1 130 047 | 0 | 1 130 047 | 530 591 | 0 | 530 591 | 599 456 | 0 | 599 456 |
50221 | 5 857 | 0 | 5 857 | 10 361 | 0 | 10 361 | 9 795 | 0 | 9 795 | 6 423 | 0 | 6 423 |
50310 | 0 | 146 248 | 146 248 | 0 | 6 246 | 6 246 | 0 | 4 759 | 4 759 | 0 | 147 735 | 147 735 |
50311 | 0 | 207 238 | 207 238 | 0 | 32 601 | 32 601 | 0 | 33 061 | 33 061 | 0 | 206 778 | 206 778 |
50318 | 0 | 0 | 0 | 0 | 23 478 | 23 478 | 0 | 23 478 | 23 478 | 0 | 0 | 0 |
52503 | 1 595 | 0 | 1 595 | 3 264 | 0 | 3 264 | 367 | 0 | 367 | 4 492 | 0 | 4 492 |
60202 | 197 100 | 0 | 197 100 | 0 | 0 | 0 | 0 | 0 | 0 | 197 100 | 0 | 197 100 |
60302 | 18 656 | 0 | 18 656 | 53 | 0 | 53 | 2 784 | 0 | 2 784 | 15 925 | 0 | 15 925 |
60306 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60308 | 2 065 | 105 | 2 170 | 4 149 | 18 | 4 167 | 3 894 | 19 | 3 913 | 2 320 | 104 | 2 424 |
60310 | 0 | 0 | 0 | 27 789 | 0 | 27 789 | 27 789 | 0 | 27 789 | 0 | 0 | 0 |
60312 | 391 766 | 0 | 391 766 | 214 683 | 0 | 214 683 | 204 050 | 0 | 204 050 | 402 399 | 0 | 402 399 |
60314 | 4 561 | 1 535 | 6 096 | 698 | 9 452 | 10 150 | 774 | 9 543 | 10 317 | 4 485 | 1 444 | 5 929 |
60315 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60323 | 305 542 | 1 565 | 307 107 | 40 956 | 51 | 41 007 | 31 464 | 57 | 31 521 | 315 034 | 1 559 | 316 593 |
60347 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
60401 | 1 139 502 | 0 | 1 139 502 | 30 830 | 0 | 30 830 | 24 559 | 0 | 24 559 | 1 145 773 | 0 | 1 145 773 |
60701 | 3 138 | 0 | 3 138 | 10 064 | 0 | 10 064 | 10 064 | 0 | 10 064 | 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 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 1 072 | 0 | 1 072 | 11 419 | 0 | 11 419 | 10 970 | 0 | 10 970 | 1 521 | 0 | 1 521 |
61009 | 36 679 | 0 | 36 679 | 9 340 | 0 | 9 340 | 9 615 | 0 | 9 615 | 36 404 | 0 | 36 404 |
61010 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61011 | 281 740 | 0 | 281 740 | 1 549 | 0 | 1 549 | 2 570 | 0 | 2 570 | 280 719 | 0 | 280 719 |
61209 | 0 | 0 | 0 | 1 123 310 | 0 | 1 123 310 | 1 123 310 | 0 | 1 123 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 027 013 | 0 | 1 027 013 | 1 027 013 | 0 | 1 027 013 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 997 754 | 0 | 997 754 | 997 754 | 0 | 997 754 | 0 | 0 | 0 |
61403 | 170 112 | 936 | 171 048 | 14 565 | 26 | 14 591 | 24 892 | 60 | 24 952 | 159 785 | 902 | 160 687 |
61601 | 0 | 0 | 0 | 28 517 | 0 | 28 517 | 28 517 | 0 | 28 517 | 0 | 0 | 0 |
70606 | 7 386 574 | 0 | 7 386 574 | 3 926 926 | 0 | 3 926 926 | 17 681 | 0 | 17 681 | 11 295 819 | 0 | 11 295 819 |
70608 | 9 547 452 | 0 | 9 547 452 | 2 092 963 | 0 | 2 092 963 | 0 | 0 | 0 | 11 640 415 | 0 | 11 640 415 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 191 | 0 | 191 | 785 967 | 0 | 785 967 | 0 | 0 | 0 | 786 158 | 0 | 786 158 |
70614 | 764 894 | 0 | 764 894 | 68 988 | 0 | 68 988 | 0 | 0 | 0 | 833 882 | 0 | 833 882 |
70706 | 29 479 994 | 0 | 29 479 994 | 7 680 | 0 | 7 680 | 283 | 0 | 283 | 29 487 391 | 0 | 29 487 391 |
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 | 748 364 | 0 | 748 364 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 754 454 | 0 | 754 454 |
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 | 5 857 | 0 | 5 857 | 9 795 | 0 | 9 795 | 10 361 | 0 | 10 361 | 6 423 | 0 | 6 423 |
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 | 25 795 | 130 998 | 156 793 | 6 082 509 | 2 709 767 | 8 792 276 | 6 093 380 | 2 986 874 | 9 080 254 | 36 666 | 408 105 | 444 771 |
30220 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 |
30226 | 579 | 0 | 579 | 0 | 0 | 0 | 10 | 0 | 10 | 589 | 0 | 589 |
30232 | 5 794 | 5 658 | 11 452 | 12 886 641 | 67 254 | 12 953 895 | 12 887 234 | 67 143 | 12 954 377 | 6 387 | 5 547 | 11 934 |
30408 | 0 | 0 | 0 | 1 079 386 | 0 | 1 079 386 | 1 079 386 | 0 | 1 079 386 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 725 000 | 701 681 | 7 426 681 | 6 725 000 | 701 681 | 7 426 681 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 580 000 | 745 083 | 4 325 083 | 4 500 000 | 745 083 | 5 245 083 | 920 000 | 0 | 920 000 |
31304 | 0 | 0 | 0 | 190 000 | 752 340 | 942 340 | 190 000 | 752 340 | 942 340 | 0 | 0 | 0 |
31305 | 0 | 87 985 | 87 985 | 0 | 2 863 | 2 863 | 0 | 2 966 | 2 966 | 0 | 88 088 | 88 088 |
31308 | 3 121 | 0 | 3 121 | 390 | 0 | 390 | 0 | 0 | 0 | 2 731 | 0 | 2 731 |
31401 | 0 | 0 | 0 | 0 | 5 204 | 5 204 | 0 | 5 204 | 5 204 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31404 | 0 | 70 505 | 70 505 | 0 | 85 228 | 85 228 | 0 | 682 268 | 682 268 | 0 | 667 545 | 667 545 |
31405 | 0 | 4 562 647 | 4 562 647 | 0 | 4 323 311 | 4 323 311 | 0 | 1 645 049 | 1 645 049 | 0 | 1 884 385 | 1 884 385 |
31406 | 0 | 632 525 | 632 525 | 0 | 310 167 | 310 167 | 0 | 33 489 | 33 489 | 0 | 355 847 | 355 847 |
31407 | 1 200 000 | 2 507 062 | 3 707 062 | 0 | 83 788 | 83 788 | 0 | 157 183 | 157 183 | 1 200 000 | 2 580 457 | 3 780 457 |
31408 | 0 | 5 257 042 | 5 257 042 | 0 | 1 308 216 | 1 308 216 | 0 | 161 952 | 161 952 | 0 | 4 110 778 | 4 110 778 |
31409 | 2 900 000 | 925 807 | 3 825 807 | 0 | 36 974 | 36 974 | 0 | 1 983 854 | 1 983 854 | 2 900 000 | 2 872 687 | 5 772 687 |
31608 | 0 | 1 173 128 | 1 173 128 | 0 | 38 176 | 38 176 | 0 | 39 556 | 39 556 | 0 | 1 174 508 | 1 174 508 |
31609 | 0 | 896 139 | 896 139 | 0 | 29 162 | 29 162 | 0 | 30 217 | 30 217 | 0 | 897 194 | 897 194 |
32901 | 0 | 0 | 0 | 491 747 | 0 | 491 747 | 998 966 | 0 | 998 966 | 507 219 | 0 | 507 219 |
40602 | 6 429 | 0 | 6 429 | 12 047 | 0 | 12 047 | 14 948 | 0 | 14 948 | 9 330 | 0 | 9 330 |
40701 | 544 339 | 2 310 | 546 649 | 487 125 | 14 412 | 501 537 | 335 090 | 14 404 | 349 494 | 392 304 | 2 302 | 394 606 |
40702 | 2 925 406 | 419 983 | 3 345 389 | 27 224 254 | 6 621 066 | 33 845 320 | 26 589 468 | 6 921 585 | 33 511 053 | 2 290 620 | 720 502 | 3 011 122 |
40703 | 12 517 | 6 977 | 19 494 | 47 149 | 10 460 | 57 609 | 56 774 | 15 525 | 72 299 | 22 142 | 12 042 | 34 184 |
40802 | 37 962 | 1 429 | 39 391 | 394 352 | 364 | 394 716 | 394 550 | 150 | 394 700 | 38 160 | 1 215 | 39 375 |
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 | 1 212 637 | 575 764 | 1 788 401 | 8 870 397 | 3 438 983 | 12 309 380 | 8 626 545 | 3 285 882 | 11 912 427 | 968 785 | 422 663 | 1 391 448 |
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 | 2 460 419 | 100 781 | 2 561 200 | 12 384 827 | 259 778 | 12 644 605 | 12 785 561 | 241 832 | 13 027 393 | 2 861 153 | 82 835 | 2 943 988 |
40820 | 163 552 | 215 738 | 379 290 | 570 717 | 337 115 | 907 832 | 582 172 | 347 770 | 929 942 | 175 007 | 226 393 | 401 400 |
40821 | 42 | 0 | 42 | 3 073 | 0 | 3 073 | 3 032 | 0 | 3 032 | 1 | 0 | 1 |
40901 | 133 719 | 0 | 133 719 | 119 335 | 0 | 119 335 | 2 581 | 0 | 2 581 | 16 965 | 0 | 16 965 |
40905 | 14 | 0 | 14 | 13 691 | 0 | 13 691 | 13 677 | 0 | 13 677 | 0 | 0 | 0 |
40906 | 22 598 | 0 | 22 598 | 468 848 | 2 193 | 471 041 | 476 677 | 2 193 | 478 870 | 30 427 | 0 | 30 427 |
40909 | 0 | 0 | 0 | 7 579 | 11 663 | 19 242 | 7 579 | 11 663 | 19 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 412 | 8 947 | 10 359 | 1 412 | 8 947 | 10 359 | 0 | 0 | 0 |
40911 | 12 066 | 0 | 12 066 | 1 293 208 | 0 | 1 293 208 | 1 288 973 | 0 | 1 288 973 | 7 831 | 0 | 7 831 |
40912 | 0 | 0 | 0 | 30 317 | 58 687 | 89 004 | 30 317 | 58 687 | 89 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 233 | 39 741 | 52 974 | 13 233 | 39 741 | 52 974 | 0 | 0 | 0 |
41104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41304 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 149 500 | 0 | 149 500 |
41405 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 694 000 | 0 | 694 000 | 1 694 000 | 0 | 1 694 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41803 | 320 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 320 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 68 000 | 0 | 68 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42003 | 55 000 | 276 955 | 331 955 | 0 | 175 786 | 175 786 | 110 000 | 6 611 | 116 611 | 165 000 | 107 780 | 272 780 |
42004 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 308 000 | 0 | 308 000 |
42005 | 441 500 | 48 392 | 489 892 | 20 000 | 1 575 | 21 575 | 165 000 | 1 631 | 166 631 | 586 500 | 48 448 | 634 948 |
42006 | 2 226 309 | 43 992 | 2 270 301 | 60 000 | 1 431 | 61 431 | 336 000 | 1 483 | 337 483 | 2 502 309 | 44 044 | 2 546 353 |
42007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42102 | 1 249 000 | 21 850 | 1 270 850 | 2 101 000 | 29 453 | 2 130 453 | 1 340 000 | 396 806 | 1 736 806 | 488 000 | 389 203 | 877 203 |
42103 | 1 060 075 | 222 194 | 1 282 269 | 922 999 | 85 532 | 1 008 531 | 2 499 000 | 245 968 | 2 744 968 | 2 636 076 | 382 630 | 3 018 706 |
42104 | 496 750 | 84 958 | 581 708 | 25 000 | 46 191 | 71 191 | 55 000 | 992 621 | 1 047 621 | 526 750 | 1 031 388 | 1 558 138 |
42105 | 326 805 | 0 | 326 805 | 95 688 | 0 | 95 688 | 300 000 | 0 | 300 000 | 531 117 | 0 | 531 117 |
42106 | 604 882 | 760 419 | 1 365 301 | 256 092 | 24 774 | 280 866 | 87 398 | 25 566 | 112 964 | 436 188 | 761 211 | 1 197 399 |
42107 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 29 424 | 29 424 | 0 | 29 363 | 29 363 |
42201 | 2 472 466 | 0 | 2 472 466 | 2 472 466 | 0 | 2 472 466 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 135 | 3 255 | 3 390 | 8 | 2 278 | 2 286 | 8 | 695 | 703 | 135 | 1 672 | 1 807 |
42303 | 87 462 | 122 572 | 210 034 | 55 592 | 44 807 | 100 399 | 38 735 | 55 434 | 94 169 | 70 605 | 133 199 | 203 804 |
42304 | 33 365 | 59 638 | 93 003 | 4 557 | 10 198 | 14 755 | 32 652 | 9 904 | 42 556 | 61 460 | 59 344 | 120 804 |
42305 | 233 486 | 131 511 | 364 997 | 43 556 | 8 082 | 51 638 | 30 388 | 12 660 | 43 048 | 220 318 | 136 089 | 356 407 |
42306 | 1 857 574 | 538 372 | 2 395 946 | 283 585 | 34 000 | 317 585 | 214 636 | 46 597 | 261 233 | 1 788 625 | 550 969 | 2 339 594 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 409 | 0 | 409 | 150 | 0 | 150 | 116 | 0 | 116 | 375 | 0 | 375 |
42313 | 3 966 | 0 | 3 966 | 771 | 0 | 771 | 356 | 0 | 356 | 3 551 | 0 | 3 551 |
42314 | 1 667 | 0 | 1 667 | 168 | 0 | 168 | 108 | 0 | 108 | 1 607 | 0 | 1 607 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42502 | 100 000 | 0 | 100 000 | 870 495 | 223 | 870 718 | 1 120 307 | 14 935 | 1 135 242 | 349 812 | 14 712 | 364 524 |
42503 | 20 000 | 73 319 | 93 319 | 20 000 | 75 855 | 95 855 | 15 000 | 31 899 | 46 899 | 15 000 | 29 363 | 44 363 |
42505 | 664 | 7 482 | 8 146 | 664 | 244 | 908 | 0 | 252 | 252 | 0 | 7 490 | 7 490 |
42506 | 0 | 29 378 | 29 378 | 0 | 1 017 | 1 017 | 0 | 829 | 829 | 0 | 29 190 | 29 190 |
42601 | 0 | 5 147 | 5 147 | 0 | 5 400 | 5 400 | 0 | 5 490 | 5 490 | 0 | 5 237 | 5 237 |
42603 | 30 606 | 246 657 | 277 263 | 9 303 | 63 526 | 72 829 | 31 557 | 41 911 | 73 468 | 52 860 | 225 042 | 277 902 |
42604 | 30 725 | 86 641 | 117 366 | 794 | 5 150 | 5 944 | 1 247 | 7 280 | 8 527 | 31 178 | 88 771 | 119 949 |
42605 | 80 493 | 128 453 | 208 946 | 4 974 | 5 785 | 10 759 | 7 986 | 5 240 | 13 226 | 83 505 | 127 908 | 211 413 |
42606 | 507 224 | 159 727 | 666 951 | 63 386 | 6 061 | 69 447 | 62 403 | 7 669 | 70 072 | 506 241 | 161 335 | 667 576 |
43802 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 417 | 417 | 0 | 412 | 412 |
43804 | 480 | 0 | 480 | 0 | 6 | 6 | 0 | 487 | 487 | 480 | 481 | 961 |
43805 | 987 | 6 557 | 7 544 | 0 | 1 642 | 1 642 | 0 | 355 | 355 | 987 | 5 270 | 6 257 |
43806 | 16 371 | 2 438 | 18 809 | 0 | 85 | 85 | 1 | 69 | 70 | 16 372 | 2 422 | 18 794 |
44005 | 795 460 | 2 199 615 | 2 995 075 | 1 | 71 580 | 71 581 | 0 | 74 168 | 74 168 | 795 459 | 2 202 203 | 2 997 662 |
44006 | 0 | 1 466 410 | 1 466 410 | 0 | 47 720 | 47 720 | 0 | 49 445 | 49 445 | 0 | 1 468 135 | 1 468 135 |
44007 | 0 | 13 197 690 | 13 197 690 | 0 | 429 480 | 429 480 | 0 | 445 005 | 445 005 | 0 | 13 213 215 | 13 213 215 |
45115 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 81 500 | 0 | 81 500 |
45215 | 797 004 | 0 | 797 004 | 156 584 | 0 | 156 584 | 271 912 | 0 | 271 912 | 912 332 | 0 | 912 332 |
45415 | 21 397 | 0 | 21 397 | 3 318 | 0 | 3 318 | 2 140 | 0 | 2 140 | 20 219 | 0 | 20 219 |
45515 | 2 381 377 | 0 | 2 381 377 | 209 446 | 0 | 209 446 | 41 124 | 0 | 41 124 | 2 213 055 | 0 | 2 213 055 |
45615 | 68 428 | 0 | 68 428 | 65 573 | 0 | 65 573 | 329 539 | 0 | 329 539 | 332 394 | 0 | 332 394 |
45715 | 63 905 | 0 | 63 905 | 2 650 | 0 | 2 650 | 1 662 | 0 | 1 662 | 62 917 | 0 | 62 917 |
45818 | 2 358 101 | 0 | 2 358 101 | 270 998 | 0 | 270 998 | 72 924 | 0 | 72 924 | 2 160 027 | 0 | 2 160 027 |
45918 | 281 773 | 0 | 281 773 | 27 249 | 0 | 27 249 | 7 754 | 0 | 7 754 | 262 278 | 0 | 262 278 |
47401 | 2 399 | 0 | 2 399 | 1 293 913 | 0 | 1 293 913 | 1 297 011 | 0 | 1 297 011 | 5 497 | 0 | 5 497 |
47403 | 0 | 0 | 0 | 648 617 | 0 | 648 617 | 648 617 | 0 | 648 617 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 24 391 | 24 391 | 0 | 24 391 | 24 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 065 866 | 206 150 300 | 233 216 166 | 27 065 866 | 206 150 300 | 233 216 166 | 0 | 0 | 0 |
47409 | 0 | 422 | 422 | 0 | 15 196 | 15 196 | 0 | 15 197 | 15 197 | 0 | 423 | 423 |
47411 | 61 989 | 17 224 | 79 213 | 22 327 | 3 902 | 26 229 | 19 751 | 5 858 | 25 609 | 59 413 | 19 180 | 78 593 |
47416 | 60 096 | 3 135 | 63 231 | 405 900 | 35 425 | 441 325 | 361 887 | 32 521 | 394 408 | 16 083 | 231 | 16 314 |
47422 | 26 468 | 7 782 | 34 250 | 503 205 | 2 497 774 | 3 000 979 | 505 631 | 2 502 793 | 3 008 424 | 28 894 | 12 801 | 41 695 |
47425 | 973 593 | 0 | 973 593 | 239 028 | 0 | 239 028 | 295 271 | 0 | 295 271 | 1 029 836 | 0 | 1 029 836 |
47426 | 268 729 | 727 083 | 995 812 | 84 764 | 422 474 | 507 238 | 129 922 | 180 819 | 310 741 | 313 887 | 485 428 | 799 315 |
47804 | 155 230 | 0 | 155 230 | 24 626 | 0 | 24 626 | 19 791 | 0 | 19 791 | 150 395 | 0 | 150 395 |
50220 | 40 283 | 0 | 40 283 | 8 795 | 0 | 8 795 | 10 728 | 0 | 10 728 | 42 216 | 0 | 42 216 |
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 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
52305 | 172 083 | 23 463 | 195 546 | 109 999 | 764 | 110 763 | 113 264 | 791 | 114 055 | 175 348 | 23 490 | 198 838 |
52406 | 546 | 0 | 546 | 116 028 | 0 | 116 028 | 116 028 | 0 | 116 028 | 546 | 0 | 546 |
52407 | 0 | 0 | 0 | 203 050 | 0 | 203 050 | 203 050 | 0 | 203 050 | 0 | 0 | 0 |
52501 | 282 917 | 115 | 283 032 | 209 078 | 4 | 209 082 | 102 174 | 91 | 102 265 | 176 013 | 202 | 176 215 |
52602 | 499 792 | 0 | 499 792 | 29 277 | 0 | 29 277 | 72 446 | 0 | 72 446 | 542 961 | 0 | 542 961 |
60301 | 13 | 0 | 13 | 949 165 | 0 | 949 165 | 986 137 | 0 | 986 137 | 36 985 | 0 | 36 985 |
60305 | 253 | 0 | 253 | 386 247 | 0 | 386 247 | 386 171 | 0 | 386 171 | 177 | 0 | 177 |
60307 | 11 | 0 | 11 | 460 | 0 | 460 | 449 | 0 | 449 | 0 | 0 | 0 |
60309 | 55 063 | 0 | 55 063 | 55 643 | 0 | 55 643 | 18 934 | 0 | 18 934 | 18 354 | 0 | 18 354 |
60311 | 22 747 | 0 | 22 747 | 1 068 | 0 | 1 068 | 7 634 | 0 | 7 634 | 29 313 | 0 | 29 313 |
60322 | 18 979 | 140 | 19 119 | 37 455 | 39 | 37 494 | 29 985 | 33 | 30 018 | 11 509 | 134 | 11 643 |
60324 | 17 657 | 0 | 17 657 | 874 | 0 | 874 | 1 176 | 0 | 1 176 | 17 959 | 0 | 17 959 |
60601 | 546 228 | 0 | 546 228 | 10 111 | 0 | 10 111 | 20 005 | 0 | 20 005 | 556 122 | 0 | 556 122 |
60903 | 11 335 | 0 | 11 335 | 0 | 0 | 0 | 162 | 0 | 162 | 11 497 | 0 | 11 497 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
61501 | 6 493 | 0 | 6 493 | 1 491 | 0 | 1 491 | 1 329 | 0 | 1 329 | 6 331 | 0 | 6 331 |
70601 | 9 465 755 | 0 | 9 465 755 | 23 296 | 0 | 23 296 | 3 313 534 | 0 | 3 313 534 | 12 755 993 | 0 | 12 755 993 |
70602 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
70603 | 10 377 818 | 0 | 10 377 818 | 0 | 0 | 0 | 2 105 841 | 0 | 2 105 841 | 12 483 659 | 0 | 12 483 659 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 |
70613 | 272 957 | 0 | 272 957 | 0 | 0 | 0 | 30 789 | 0 | 30 789 | 303 746 | 0 | 303 746 |
70701 | 33 533 939 | 0 | 33 533 939 | 539 | 0 | 539 | 44 820 | 0 | 44 820 | 33 578 220 | 0 | 33 578 220 |
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 |
90704 | 0 | 0 | 0 | 313 050 | 0 | 313 050 | 313 050 | 0 | 313 050 | 0 | 0 | 0 |
90803 | 26 884 | 23 463 | 50 347 | 825 | 791 | 1 616 | 0 | 764 | 764 | 27 709 | 23 490 | 51 199 |
90901 | 10 359 | 0 | 10 359 | 14 427 | 0 | 14 427 | 15 002 | 0 | 15 002 | 9 784 | 0 | 9 784 |
90902 | 1 439 242 | 121 360 | 1 560 602 | 79 811 | 5 801 | 85 612 | 138 016 | 6 431 | 144 447 | 1 381 037 | 120 730 | 1 501 767 |
90907 | 17 069 | 0 | 17 069 | 2 737 | 0 | 2 737 | 2 362 | 0 | 2 362 | 17 444 | 0 | 17 444 |
90908 | 0 | 2 112 | 2 112 | 0 | 71 | 71 | 0 | 69 | 69 | 0 | 2 114 | 2 114 |
91202 | 12 | 0 | 12 | 34 | 0 | 34 | 27 | 0 | 27 | 19 | 0 | 19 |
91203 | 2 201 | 0 | 2 201 | 1 407 | 0 | 1 407 | 1 451 | 0 | 1 451 | 2 157 | 0 | 2 157 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 814 | 814 | 0 | 3 009 | 3 009 | 0 | 3 008 | 3 008 | 0 | 815 | 815 |
91220 | 0 | 6 122 | 6 122 | 0 | 3 190 | 3 190 | 0 | 1 916 | 1 916 | 0 | 7 396 | 7 396 |
91414 | 62 103 077 | 35 150 851 | 97 253 928 | 2 856 528 | 4 580 427 | 7 436 955 | 2 323 616 | 2 870 384 | 5 194 000 | 62 635 989 | 36 860 894 | 99 496 883 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 252 599 | 1 755 033 | 5 007 632 | 1 035 928 | 58 959 | 1 094 887 | 1 047 973 | 100 478 | 1 148 451 | 3 240 554 | 1 713 514 | 4 954 068 |
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 | 2 275 898 | 141 044 | 2 416 942 | 146 109 | 33 092 | 179 201 | 511 418 | 13 179 | 524 597 | 1 910 589 | 160 957 | 2 071 546 |
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 | 122 683 538 | 0 | 122 683 538 | 11 733 142 | 0 | 11 733 142 | 9 183 120 | 0 | 9 183 120 | 125 233 560 | 0 | 125 233 560 |
Пассив | ||||||||||||
91311 | 5 129 987 | 1 874 802 | 7 004 789 | 51 526 | 72 147 | 123 673 | 51 014 | 74 752 | 125 766 | 5 129 475 | 1 877 407 | 7 006 882 |
91312 | 81 095 990 | 12 977 218 | 94 073 208 | 2 144 180 | 742 670 | 2 886 850 | 3 736 379 | 446 268 | 4 182 647 | 82 688 189 | 12 680 816 | 95 369 005 |
91315 | 2 114 248 | 124 163 | 2 238 411 | 651 495 | 22 359 | 673 854 | 558 402 | 99 394 | 657 796 | 2 021 155 | 201 198 | 2 222 353 |
91316 | 106 465 | 3 134 | 109 599 | 138 952 | 108 | 139 060 | 114 000 | 88 | 114 088 | 81 513 | 3 114 | 84 627 |
91317 | 13 519 752 | 5 378 446 | 18 898 198 | 4 142 340 | 1 213 160 | 5 355 500 | 5 518 174 | 1 130 891 | 6 649 065 | 14 895 586 | 5 296 177 | 20 191 763 |
91318 | 11 273 | 0 | 11 273 | 1 789 | 0 | 1 789 | 1 755 | 0 | 1 755 | 11 239 | 0 | 11 239 |
91507 | 278 175 | 69 759 | 347 934 | 0 | 2 394 | 2 394 | 0 | 2 025 | 2 025 | 278 175 | 69 390 | 347 565 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 106 565 868 | 0 | 106 565 868 | 7 349 144 | 0 | 7 349 144 | 9 136 197 | 0 | 9 136 197 | 108 352 921 | 0 | 108 352 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 994 623 | 922 870 | 1 917 493 | 11 144 662 | 18 569 939 | 29 714 601 | 10 927 617 | 18 359 538 | 29 287 155 | 1 211 668 | 1 133 271 | 2 344 939 |
93002 | 67 532 | 8 627 874 | 8 695 406 | 1 096 090 | 145 876 838 | 146 972 928 | 971 959 | 143 795 242 | 144 767 201 | 191 663 | 10 709 470 | 10 901 133 |
93301 | 0 | 0 | 0 | 130 112 | 181 016 | 311 128 | 130 112 | 181 016 | 311 128 | 0 | 0 | 0 |
93302 | 0 | 121 344 | 121 344 | 130 112 | 104 846 | 234 958 | 130 112 | 181 220 | 311 332 | 0 | 44 970 | 44 970 |
93303 | 80 040 | 14 664 | 94 704 | 234 687 | 93 | 234 780 | 80 040 | 14 757 | 94 797 | 234 687 | 0 | 234 687 |
93304 | 419 387 | 0 | 419 387 | 56 660 | 0 | 56 660 | 234 688 | 0 | 234 688 | 241 359 | 0 | 241 359 |
93305 | 756 200 | 303 573 | 1 059 773 | 0 | 8 570 | 8 570 | 56 659 | 10 511 | 67 170 | 699 541 | 301 632 | 1 001 173 |
93306 | 0 | 0 | 0 | 105 690 | 27 453 694 | 27 559 384 | 105 690 | 27 453 694 | 27 559 384 | 0 | 0 | 0 |
93307 | 25 024 | 2 257 430 | 2 282 454 | 228 366 | 25 184 823 | 25 413 189 | 105 690 | 27 190 529 | 27 296 219 | 147 700 | 251 724 | 399 424 |
93308 | 14 619 | 2 808 095 | 2 822 714 | 147 701 | 9 977 142 | 10 124 843 | 162 320 | 8 753 817 | 8 916 137 | 0 | 4 031 420 | 4 031 420 |
93309 | 1 649 528 | 4 281 785 | 5 931 313 | 0 | 1 151 045 | 1 151 045 | 147 700 | 4 304 627 | 4 452 327 | 1 501 828 | 1 128 203 | 2 630 031 |
93310 | 12 472 | 10 918 138 | 10 930 610 | 1 | 2 345 038 | 2 345 039 | 0 | 418 250 | 418 250 | 12 473 | 12 844 926 | 12 857 399 |
93506 | 0 | 0 | 0 | 225 185 | 1 223 548 | 1 448 733 | 225 185 | 1 223 548 | 1 448 733 | 0 | 0 | 0 |
93507 | 175 006 | 177 318 | 352 324 | 50 092 | 1 043 958 | 1 094 050 | 225 098 | 1 221 276 | 1 446 374 | 0 | 0 | 0 |
93801 | 1 110 343 | 0 | 1 110 343 | 2 699 820 | 0 | 2 699 820 | 2 963 239 | 0 | 2 963 239 | 846 924 | 0 | 846 924 |
93803 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 236 | 0 | 3 236 | 465 | 0 | 465 |
Пассив | ||||||||||||
96001 | 925 792 | 991 938 | 1 917 730 | 18 092 785 | 11 167 896 | 29 260 681 | 18 300 099 | 11 387 107 | 29 687 206 | 1 133 106 | 1 211 149 | 2 344 255 |
96002 | 0 | 8 695 251 | 8 695 251 | 957 579 | 143 828 004 | 144 785 583 | 1 149 108 | 145 841 432 | 146 990 540 | 191 529 | 10 708 679 | 10 900 208 |
96301 | 0 | 0 | 0 | 14 645 | 95 516 | 110 161 | 14 645 | 95 516 | 110 161 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 645 | 95 500 | 110 145 | 14 645 | 95 500 | 110 145 | 0 | 0 | 0 |
96303 | 14 645 | 79 186 | 93 831 | 14 645 | 81 757 | 96 402 | 0 | 235 647 | 235 647 | 0 | 233 076 | 233 076 |
96304 | 0 | 410 463 | 410 463 | 0 | 242 236 | 242 236 | 0 | 70 497 | 70 497 | 0 | 238 724 | 238 724 |
96305 | 0 | 1 002 793 | 1 002 793 | 0 | 80 179 | 80 179 | 0 | 38 008 | 38 008 | 0 | 960 622 | 960 622 |
96306 | 0 | 0 | 0 | 1 675 546 | 26 546 578 | 28 222 124 | 1 675 546 | 26 546 578 | 28 222 124 | 0 | 0 | 0 |
96307 | 241 364 | 2 220 016 | 2 461 380 | 1 675 546 | 26 617 230 | 28 292 776 | 1 581 383 | 24 544 027 | 26 125 410 | 147 201 | 146 813 | 294 014 |
96308 | 1 384 103 | 1 705 181 | 3 089 284 | 1 531 303 | 7 607 874 | 9 139 177 | 3 456 414 | 6 880 944 | 10 337 358 | 3 309 214 | 978 251 | 4 287 465 |
96309 | 4 602 179 | 1 613 051 | 6 215 230 | 3 456 415 | 1 164 024 | 4 620 439 | 65 238 | 1 019 108 | 1 084 346 | 1 211 002 | 1 468 135 | 2 679 137 |
96310 | 11 218 642 | 335 304 | 11 553 946 | 65 236 | 27 655 | 92 891 | 0 | 1 985 022 | 1 985 022 | 11 153 406 | 2 292 671 | 13 446 077 |
96501 | 0 | 0 | 0 | 50 073 | 151 267 | 201 340 | 50 073 | 151 267 | 201 340 | 0 | 0 | 0 |
96502 | 0 | 121 458 | 121 458 | 50 075 | 151 284 | 201 359 | 50 075 | 74 930 | 125 005 | 0 | 45 104 | 45 104 |
96506 | 0 | 0 | 0 | 25 039 | 725 540 | 750 579 | 25 039 | 725 540 | 750 579 | 0 | 0 | 0 |
96507 | 25 011 | 149 388 | 174 399 | 25 026 | 725 837 | 750 863 | 15 | 681 691 | 681 706 | 0 | 105 242 | 105 242 |
96801 | 0 | 0 | 0 | 906 611 | 0 | 906 611 | 906 611 | 0 | 906 611 | 0 | 0 | 0 |
96803 | 2 100 | 0 | 2 100 | 7 339 | 0 | 7 339 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 934,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 938,0000 |
98010 | 0 | 0 | 2 223 240,0000 | 0 | 0 | 763 330,0000 | 0 | 0 | 1 257 368,0000 | 0 | 0 | 1 729 202,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 18,0000 | 0 | 0 | 31,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 490 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 500,0000 |
98050 | 0 | 0 | 1 684 736,0000 | 0 | 0 | 1 257 417,0000 | 0 | 0 | 763 370,0000 | 0 | 0 | 1 190 689,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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