Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | ||||||||||||
20202 | 415 512 | 258 603 | 674 115 | 14 229 216 | 4 781 990 | 19 011 206 | 14 280 892 | 4 726 715 | 19 007 607 | 363 836 | 313 878 | 677 714 |
20208 | 172 240 | 1 963 | 174 203 | 1 020 073 | 5 044 | 1 025 117 | 1 065 346 | 5 038 | 1 070 384 | 126 967 | 1 969 | 128 936 |
20209 | 72 656 | 62 529 | 135 185 | 5 336 798 | 532 249 | 5 869 047 | 5 325 341 | 585 222 | 5 910 563 | 84 113 | 9 556 | 93 669 |
20302 | 0 | 0 | 0 | 0 | 48 604 | 48 604 | 0 | 48 604 | 48 604 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 129 793 | 129 793 | 0 | 129 793 | 129 793 | 0 | 0 | 0 |
30102 | 449 721 | 0 | 449 721 | 51 138 745 | 0 | 51 138 745 | 51 299 624 | 0 | 51 299 624 | 288 842 | 0 | 288 842 |
30110 | 25 168 | 8 460 | 33 628 | 639 311 | 401 676 | 1 040 987 | 640 001 | 395 598 | 1 035 599 | 24 478 | 14 538 | 39 016 |
30114 | 0 | 50 651 | 50 651 | 0 | 5 580 898 | 5 580 898 | 0 | 5 481 855 | 5 481 855 | 0 | 149 694 | 149 694 |
30118 | 0 | 1 977 | 1 977 | 0 | 1 401 376 | 1 401 376 | 0 | 1 402 741 | 1 402 741 | 0 | 612 | 612 |
30202 | 184 891 | 0 | 184 891 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 191 435 | 0 | 191 435 |
30204 | 21 355 | 0 | 21 355 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 19 958 | 0 | 19 958 |
30210 | 22 000 | 0 | 22 000 | 475 715 | 0 | 475 715 | 497 715 | 0 | 497 715 | 0 | 0 | 0 |
30213 | 15 060 | 11 771 | 26 831 | 233 377 | 188 919 | 422 296 | 239 743 | 192 389 | 432 132 | 8 694 | 8 301 | 16 995 |
30221 | 0 | 7 696 | 7 696 | 775 227 | 301 530 | 1 076 757 | 774 202 | 298 269 | 1 072 471 | 1 025 | 10 957 | 11 982 |
30233 | 43 124 | 16 | 43 140 | 1 768 435 | 3 077 | 1 771 512 | 1 768 088 | 2 984 | 1 771 072 | 43 471 | 109 | 43 580 |
30302 | 19 745 017 | 2 491 424 | 22 236 441 | 38 716 121 | 10 900 998 | 49 617 119 | 37 841 872 | 11 281 381 | 49 123 253 | 20 619 266 | 2 111 041 | 22 730 307 |
30402 | 2 116 | 0 | 2 116 | 4 602 489 | 0 | 4 602 489 | 4 552 577 | 0 | 4 552 577 | 52 028 | 0 | 52 028 |
30404 | 0 | 0 | 0 | 3 760 337 | 0 | 3 760 337 | 3 760 337 | 0 | 3 760 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 770 428 | 0 | 27 770 428 | 27 770 428 | 0 | 27 770 428 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 650 000 | 0 | 10 650 000 | 9 925 000 | 0 | 9 925 000 | 725 000 | 0 | 725 000 |
32003 | 1 055 000 | 0 | 1 055 000 | 3 890 000 | 0 | 3 890 000 | 4 785 000 | 0 | 4 785 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32107 | 0 | 153 911 | 153 911 | 0 | 6 811 | 6 811 | 0 | 4 191 | 4 191 | 0 | 156 531 | 156 531 |
32202 | 0 | 0 | 0 | 26 123 789 | 0 | 26 123 789 | 24 101 163 | 0 | 24 101 163 | 2 022 626 | 0 | 2 022 626 |
32203 | 2 357 882 | 0 | 2 357 882 | 13 157 674 | 0 | 13 157 674 | 14 344 647 | 0 | 14 344 647 | 1 170 909 | 0 | 1 170 909 |
32204 | 733 962 | 0 | 733 962 | 1 043 920 | 0 | 1 043 920 | 1 253 870 | 0 | 1 253 870 | 524 012 | 0 | 524 012 |
44207 | 222 510 | 0 | 222 510 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 217 500 | 0 | 217 500 |
44208 | 441 450 | 0 | 441 450 | 3 760 | 0 | 3 760 | 160 000 | 0 | 160 000 | 285 210 | 0 | 285 210 |
44907 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 32 000 | 0 | 32 000 |
44908 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 |
45007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45101 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 54 997 | 54 997 | 0 | 54 997 | 54 997 | 0 | 0 | 0 |
45106 | 0 | 77 780 | 77 780 | 0 | 2 879 | 2 879 | 0 | 3 628 | 3 628 | 0 | 77 031 | 77 031 |
45107 | 44 425 | 119 680 | 164 105 | 0 | 4 784 | 4 784 | 1 260 | 4 631 | 5 891 | 43 165 | 119 833 | 162 998 |
45201 | 138 203 | 0 | 138 203 | 448 539 | 0 | 448 539 | 252 236 | 0 | 252 236 | 334 506 | 0 | 334 506 |
45203 | 2 000 | 0 | 2 000 | 7 442 | 0 | 7 442 | 2 000 | 0 | 2 000 | 7 442 | 0 | 7 442 |
45204 | 104 030 | 0 | 104 030 | 26 732 | 0 | 26 732 | 30 392 | 0 | 30 392 | 100 370 | 0 | 100 370 |
45205 | 263 058 | 166 223 | 429 281 | 44 182 | 16 031 | 60 213 | 51 358 | 167 384 | 218 742 | 255 882 | 14 870 | 270 752 |
45206 | 1 826 469 | 298 510 | 2 124 979 | 795 453 | 127 311 | 922 764 | 160 742 | 27 819 | 188 561 | 2 461 180 | 398 002 | 2 859 182 |
45207 | 2 107 466 | 758 865 | 2 866 331 | 245 194 | 40 315 | 285 509 | 260 722 | 32 740 | 293 462 | 2 091 938 | 766 440 | 2 858 378 |
45208 | 481 326 | 0 | 481 326 | 2 500 | 0 | 2 500 | 9 171 | 0 | 9 171 | 474 655 | 0 | 474 655 |
45305 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45306 | 2 000 | 13 031 | 15 031 | 0 | 20 268 | 20 268 | 157 | 1 458 | 1 615 | 1 843 | 31 841 | 33 684 |
45307 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 100 | 0 | 100 | 31 400 | 0 | 31 400 |
45308 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 50 | 0 | 50 | 1 010 | 0 | 1 010 |
45401 | 22 666 | 0 | 22 666 | 22 387 | 0 | 22 387 | 24 553 | 0 | 24 553 | 20 500 | 0 | 20 500 |
45404 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45405 | 30 184 | 0 | 30 184 | 8 520 | 0 | 8 520 | 11 490 | 0 | 11 490 | 27 214 | 0 | 27 214 |
45406 | 240 706 | 0 | 240 706 | 31 193 | 0 | 31 193 | 21 222 | 0 | 21 222 | 250 677 | 0 | 250 677 |
45407 | 499 714 | 0 | 499 714 | 23 296 | 0 | 23 296 | 34 121 | 0 | 34 121 | 488 889 | 0 | 488 889 |
45408 | 207 405 | 0 | 207 405 | 19 696 | 0 | 19 696 | 5 805 | 0 | 5 805 | 221 296 | 0 | 221 296 |
45502 | 0 | 0 | 0 | 119 | 0 | 119 | 27 | 0 | 27 | 92 | 0 | 92 |
45503 | 724 | 0 | 724 | 311 | 0 | 311 | 599 | 0 | 599 | 436 | 0 | 436 |
45504 | 7 396 | 0 | 7 396 | 3 691 | 0 | 3 691 | 3 582 | 0 | 3 582 | 7 505 | 0 | 7 505 |
45505 | 719 803 | 0 | 719 803 | 119 295 | 0 | 119 295 | 106 733 | 0 | 106 733 | 732 365 | 0 | 732 365 |
45506 | 3 677 794 | 3 743 | 3 681 537 | 348 129 | 121 | 348 250 | 301 404 | 310 | 301 714 | 3 724 519 | 3 554 | 3 728 073 |
45507 | 6 794 576 | 0 | 6 794 576 | 484 153 | 0 | 484 153 | 270 277 | 0 | 270 277 | 7 008 452 | 0 | 7 008 452 |
45509 | 36 794 | 0 | 36 794 | 46 127 | 0 | 46 127 | 30 025 | 0 | 30 025 | 52 896 | 0 | 52 896 |
45604 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45605 | 0 | 153 911 | 153 911 | 0 | 6 811 | 6 811 | 0 | 4 191 | 4 191 | 0 | 156 531 | 156 531 |
45705 | 0 | 4 617 | 4 617 | 0 | 204 | 204 | 0 | 126 | 126 | 0 | 4 695 | 4 695 |
45802 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45812 | 142 990 | 21 238 | 164 228 | 54 333 | 4 029 | 58 362 | 54 068 | 2 293 | 56 361 | 143 255 | 22 974 | 166 229 |
45813 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45814 | 24 451 | 0 | 24 451 | 109 | 0 | 109 | 1 291 | 0 | 1 291 | 23 269 | 0 | 23 269 |
45815 | 930 361 | 0 | 930 361 | 69 621 | 0 | 69 621 | 70 648 | 0 | 70 648 | 929 334 | 0 | 929 334 |
45912 | 1 413 | 124 | 1 537 | 1 793 | 5 | 1 798 | 1 168 | 3 | 1 171 | 2 038 | 126 | 2 164 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 423 | 0 | 423 | 113 | 0 | 113 | 168 | 0 | 168 | 368 | 0 | 368 |
45915 | 81 769 | 0 | 81 769 | 29 585 | 0 | 29 585 | 26 718 | 0 | 26 718 | 84 636 | 0 | 84 636 |
47002 | 927 795 | 0 | 927 795 | 13 386 808 | 0 | 13 386 808 | 13 540 430 | 0 | 13 540 430 | 774 173 | 0 | 774 173 |
47301 | 0 | 98 195 | 98 195 | 0 | 4 345 | 4 345 | 0 | 2 674 | 2 674 | 0 | 99 866 | 99 866 |
47404 | 14 647 | 0 | 14 647 | 56 890 783 | 3 208 524 | 60 099 307 | 56 897 583 | 3 208 524 | 60 106 107 | 7 847 | 0 | 7 847 |
47408 | 0 | 0 | 0 | 6 156 798 | 6 042 954 | 12 199 752 | 6 156 798 | 6 042 954 | 12 199 752 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 256 704 | 186 | 256 890 | 446 353 | 259 610 | 705 963 | 420 480 | 259 509 | 679 989 | 282 577 | 287 | 282 864 |
47427 | 152 690 | 4 449 | 157 139 | 199 057 | 10 087 | 209 144 | 198 750 | 8 375 | 207 125 | 152 997 | 6 161 | 159 158 |
47801 | 324 372 | 0 | 324 372 | 125 | 0 | 125 | 3 731 | 0 | 3 731 | 320 766 | 0 | 320 766 |
47802 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
47803 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
47901 | 52 496 | 0 | 52 496 | 1 815 | 0 | 1 815 | 3 317 | 0 | 3 317 | 50 994 | 0 | 50 994 |
50104 | 200 761 | 0 | 200 761 | 1 026 | 0 | 1 026 | 1 446 | 0 | 1 446 | 200 341 | 0 | 200 341 |
50106 | 1 070 231 | 0 | 1 070 231 | 7 541 | 0 | 7 541 | 0 | 0 | 0 | 1 077 772 | 0 | 1 077 772 |
50107 | 1 546 920 | 0 | 1 546 920 | 404 698 | 0 | 404 698 | 200 639 | 0 | 200 639 | 1 750 979 | 0 | 1 750 979 |
50121 | 2 500 | 0 | 2 500 | 719 | 0 | 719 | 1 673 | 0 | 1 673 | 1 546 | 0 | 1 546 |
50211 | 0 | 30 848 | 30 848 | 0 | 17 534 | 17 534 | 0 | 1 069 | 1 069 | 0 | 47 313 | 47 313 |
50505 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
50605 | 0 | 0 | 0 | 98 546 | 0 | 98 546 | 98 546 | 0 | 98 546 | 0 | 0 | 0 |
50621 | 6 009 | 0 | 6 009 | 130 | 0 | 130 | 35 | 0 | 35 | 6 104 | 0 | 6 104 |
51405 | 2 742 113 | 0 | 2 742 113 | 696 087 | 0 | 696 087 | 656 516 | 0 | 656 516 | 2 781 684 | 0 | 2 781 684 |
51505 | 135 748 | 0 | 135 748 | 246 | 0 | 246 | 0 | 0 | 0 | 135 994 | 0 | 135 994 |
52503 | 71 287 | 227 | 71 514 | 0 | 11 | 11 | 2 697 | 25 | 2 722 | 68 590 | 213 | 68 803 |
60202 | 321 600 | 0 | 321 600 | 0 | 0 | 0 | 0 | 0 | 0 | 321 600 | 0 | 321 600 |
60302 | 26 993 | 0 | 26 993 | 4 314 | 0 | 4 314 | 9 501 | 0 | 9 501 | 21 806 | 0 | 21 806 |
60306 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
60308 | 3 227 | 134 | 3 361 | 4 309 | 650 | 4 959 | 4 175 | 653 | 4 828 | 3 361 | 131 | 3 492 |
60310 | 2 316 | 0 | 2 316 | 5 945 | 0 | 5 945 | 5 328 | 0 | 5 328 | 2 933 | 0 | 2 933 |
60312 | 102 676 | 0 | 102 676 | 162 601 | 0 | 162 601 | 120 109 | 0 | 120 109 | 145 168 | 0 | 145 168 |
60314 | 5 186 | 0 | 5 186 | 282 | 0 | 282 | 650 | 0 | 650 | 4 818 | 0 | 4 818 |
60323 | 35 489 | 822 | 36 311 | 6 921 | 75 | 6 996 | 2 068 | 60 | 2 128 | 40 342 | 837 | 41 179 |
60401 | 2 678 974 | 0 | 2 678 974 | 480 011 | 0 | 480 011 | 459 387 | 0 | 459 387 | 2 699 598 | 0 | 2 699 598 |
60404 | 19 863 | 0 | 19 863 | 8 | 0 | 8 | 8 | 0 | 8 | 19 863 | 0 | 19 863 |
60701 | 51 329 | 0 | 51 329 | 68 706 | 0 | 68 706 | 21 314 | 0 | 21 314 | 98 721 | 0 | 98 721 |
60702 | 2 404 | 0 | 2 404 | 458 | 0 | 458 | 1 693 | 0 | 1 693 | 1 169 | 0 | 1 169 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 3 337 | 0 | 3 337 | 5 118 | 0 | 5 118 | 5 517 | 0 | 5 517 | 2 938 | 0 | 2 938 |
61008 | 4 401 | 0 | 4 401 | 9 052 | 0 | 9 052 | 9 096 | 0 | 9 096 | 4 357 | 0 | 4 357 |
61009 | 2 353 | 0 | 2 353 | 4 435 | 0 | 4 435 | 4 936 | 0 | 4 936 | 1 852 | 0 | 1 852 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 2 816 | 0 | 2 816 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
61209 | 0 | 0 | 0 | 10 969 | 0 | 10 969 | 10 969 | 0 | 10 969 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 959 875 | 0 | 959 875 | 959 875 | 0 | 959 875 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 480 257 | 0 | 1 480 257 | 1 480 257 | 0 | 1 480 257 | 0 | 0 | 0 |
61403 | 103 406 | 0 | 103 406 | 7 014 | 0 | 7 014 | 6 170 | 0 | 6 170 | 104 250 | 0 | 104 250 |
70606 | 10 346 414 | 0 | 10 346 414 | 1 443 166 | 0 | 1 443 166 | 8 022 | 0 | 8 022 | 11 781 558 | 0 | 11 781 558 |
70607 | 12 909 | 0 | 12 909 | 11 111 | 0 | 11 111 | 3 829 | 0 | 3 829 | 20 191 | 0 | 20 191 |
70608 | 4 078 541 | 0 | 4 078 541 | 307 156 | 0 | 307 156 | 0 | 0 | 0 | 4 385 697 | 0 | 4 385 697 |
70609 | 477 560 | 0 | 477 560 | 182 941 | 0 | 182 941 | 0 | 0 | 0 | 660 501 | 0 | 660 501 |
70611 | 248 353 | 0 | 248 353 | 38 616 | 0 | 38 616 | 0 | 0 | 0 | 286 969 | 0 | 286 969 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 880 912 | 0 | 880 912 | 132 172 | 0 | 132 172 | 132 172 | 0 | 132 172 | 880 912 | 0 | 880 912 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10701 | 23 896 | 0 | 23 896 | 0 | 0 | 0 | 0 | 0 | 0 | 23 896 | 0 | 23 896 |
10801 | 1 417 262 | 0 | 1 417 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 262 | 0 | 1 417 262 |
20309 | 0 | 658 183 | 658 183 | 0 | 358 320 | 358 320 | 0 | 74 860 | 74 860 | 0 | 374 723 | 374 723 |
30109 | 4 | 28 821 | 28 825 | 0 | 91 931 | 91 931 | 0 | 96 168 | 96 168 | 4 | 33 058 | 33 062 |
30126 | 393 | 0 | 393 | 1 594 | 0 | 1 594 | 1 611 | 0 | 1 611 | 410 | 0 | 410 |
30220 | 0 | 22 953 | 22 953 | 5 361 | 990 419 | 995 780 | 5 367 | 1 075 249 | 1 080 616 | 6 | 107 783 | 107 789 |
30222 | 12 | 0 | 12 | 646 812 | 0 | 646 812 | 646 800 | 0 | 646 800 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30226 | 2 720 | 0 | 2 720 | 28 | 0 | 28 | 12 374 | 0 | 12 374 | 15 066 | 0 | 15 066 |
30232 | 446 | 0 | 446 | 119 410 | 0 | 119 410 | 120 786 | 0 | 120 786 | 1 822 | 0 | 1 822 |
30301 | 19 745 017 | 2 491 424 | 22 236 441 | 37 841 872 | 11 281 364 | 49 123 236 | 38 716 121 | 10 900 981 | 49 617 102 | 20 619 266 | 2 111 041 | 22 730 307 |
30408 | 0 | 0 | 0 | 27 302 254 | 0 | 27 302 254 | 27 302 254 | 0 | 27 302 254 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
31502 | 0 | 0 | 0 | 355 044 | 0 | 355 044 | 355 044 | 0 | 355 044 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 376 316 | 0 | 376 316 | 376 316 | 0 | 376 316 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 138 403 | 0 | 138 403 | 138 403 | 0 | 138 403 | 0 | 0 | 0 |
32015 | 7 250 | 0 | 7 250 | 87 200 | 0 | 87 200 | 86 800 | 0 | 86 800 | 6 850 | 0 | 6 850 |
32115 | 38 321 | 0 | 38 321 | 880 | 0 | 880 | 1 430 | 0 | 1 430 | 38 871 | 0 | 38 871 |
32211 | 4 405 | 0 | 4 405 | 400 375 | 0 | 400 375 | 420 743 | 0 | 420 743 | 24 773 | 0 | 24 773 |
40302 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
40402 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 767 | 0 | 1 767 | 1 | 0 | 1 |
40410 | 185 394 | 0 | 185 394 | 0 | 0 | 0 | 12 477 | 0 | 12 477 | 197 871 | 0 | 197 871 |
40502 | 71 033 | 8 228 | 79 261 | 195 787 | 4 208 | 199 995 | 186 249 | 4 258 | 190 507 | 61 495 | 8 278 | 69 773 |
40503 | 1 | 0 | 1 | 0 | 1 036 | 1 036 | 0 | 1 129 | 1 129 | 1 | 93 | 94 |
40504 | 2 | 0 | 2 | 24 490 | 0 | 24 490 | 24 490 | 0 | 24 490 | 2 | 0 | 2 |
40602 | 149 199 | 5 | 149 204 | 398 571 | 0 | 398 571 | 393 922 | 0 | 393 922 | 144 550 | 5 | 144 555 |
40603 | 32 503 | 0 | 32 503 | 37 687 | 0 | 37 687 | 41 855 | 0 | 41 855 | 36 671 | 0 | 36 671 |
40701 | 121 658 | 3 | 121 661 | 328 879 | 64 472 | 393 351 | 347 760 | 64 472 | 412 232 | 140 539 | 3 | 140 542 |
40702 | 4 326 286 | 253 721 | 4 580 007 | 26 830 619 | 2 705 185 | 29 535 804 | 26 624 885 | 2 778 684 | 29 403 569 | 4 120 552 | 327 220 | 4 447 772 |
40703 | 149 997 | 0 | 149 997 | 227 139 | 19 682 | 246 821 | 217 424 | 19 682 | 237 106 | 140 282 | 0 | 140 282 |
40802 | 431 476 | 966 | 432 442 | 2 532 295 | 51 021 | 2 583 316 | 2 566 959 | 50 129 | 2 617 088 | 466 140 | 74 | 466 214 |
40807 | 3 953 | 427 | 4 380 | 168 273 | 94 874 | 263 147 | 169 370 | 94 881 | 264 251 | 5 050 | 434 | 5 484 |
40817 | 1 117 463 | 22 189 | 1 139 652 | 4 021 184 | 1 059 030 | 5 080 214 | 3 932 618 | 1 062 637 | 4 995 255 | 1 028 897 | 25 796 | 1 054 693 |
40820 | 4 993 | 1 603 | 6 596 | 146 874 | 160 917 | 307 791 | 151 739 | 160 354 | 312 093 | 9 858 | 1 040 | 10 898 |
40821 | 12 | 0 | 12 | 41 461 | 0 | 41 461 | 42 350 | 0 | 42 350 | 901 | 0 | 901 |
40903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 2 | 0 | 2 | 103 233 | 12 | 103 245 | 103 235 | 12 | 103 247 | 4 | 0 | 4 |
40906 | 18 | 0 | 18 | 27 047 | 0 | 27 047 | 27 045 | 0 | 27 045 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 14 456 | 19 159 | 33 615 | 14 456 | 19 159 | 33 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 906 | 2 017 | 3 923 | 1 906 | 2 017 | 3 923 | 0 | 0 | 0 |
40911 | 20 649 | 0 | 20 649 | 1 119 365 | 0 | 1 119 365 | 1 112 717 | 0 | 1 112 717 | 14 001 | 0 | 14 001 |
40912 | 9 | 423 | 432 | 113 781 | 202 747 | 316 528 | 113 772 | 202 513 | 316 285 | 0 | 189 | 189 |
40913 | 0 | 0 | 0 | 68 572 | 171 191 | 239 763 | 68 572 | 171 191 | 239 763 | 0 | 0 | 0 |
41706 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41805 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
41806 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 323 540 | 0 | 323 540 | 43 040 | 0 | 43 040 | 440 000 | 0 | 440 000 | 720 500 | 0 | 720 500 |
42006 | 62 052 | 0 | 62 052 | 25 000 | 0 | 25 000 | 83 016 | 0 | 83 016 | 120 068 | 0 | 120 068 |
42007 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42102 | 110 000 | 0 | 110 000 | 425 000 | 0 | 425 000 | 328 500 | 0 | 328 500 | 13 500 | 0 | 13 500 |
42103 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 100 000 | 0 | 100 000 | 110 500 | 0 | 110 500 |
42104 | 416 860 | 0 | 416 860 | 380 210 | 0 | 380 210 | 65 000 | 0 | 65 000 | 101 650 | 0 | 101 650 |
42105 | 255 026 | 24 727 | 279 753 | 26 735 | 1 082 | 27 817 | 151 200 | 942 | 152 142 | 379 491 | 24 587 | 404 078 |
42106 | 518 554 | 0 | 518 554 | 25 401 | 0 | 25 401 | 224 159 | 0 | 224 159 | 717 312 | 0 | 717 312 |
42107 | 271 500 | 0 | 271 500 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 232 500 | 0 | 232 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42205 | 60 354 | 3 205 | 63 559 | 0 | 191 | 191 | 2 300 | 139 | 2 439 | 62 654 | 3 153 | 65 807 |
42206 | 146 244 | 0 | 146 244 | 900 | 0 | 900 | 2 900 | 0 | 2 900 | 148 244 | 0 | 148 244 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 890 705 | 77 896 | 968 601 | 1 605 647 | 107 334 | 1 712 981 | 1 610 362 | 98 685 | 1 709 047 | 895 420 | 69 247 | 964 667 |
42302 | 27 816 | 0 | 27 816 | 66 296 | 0 | 66 296 | 75 513 | 0 | 75 513 | 37 033 | 0 | 37 033 |
42303 | 123 389 | 11 859 | 135 248 | 185 026 | 14 325 | 199 351 | 202 177 | 11 676 | 213 853 | 140 540 | 9 210 | 149 750 |
42304 | 1 736 520 | 156 566 | 1 893 086 | 1 975 103 | 234 063 | 2 209 166 | 2 089 513 | 212 058 | 2 301 571 | 1 850 930 | 134 561 | 1 985 491 |
42305 | 4 161 311 | 577 331 | 4 738 642 | 4 428 140 | 618 340 | 5 046 480 | 4 871 115 | 655 659 | 5 526 774 | 4 604 286 | 614 650 | 5 218 936 |
42306 | 7 265 824 | 247 145 | 7 512 969 | 6 324 362 | 117 682 | 6 442 044 | 6 833 419 | 180 419 | 7 013 838 | 7 774 881 | 309 882 | 8 084 763 |
42307 | 1 181 704 | 176 373 | 1 358 077 | 1 095 672 | 180 473 | 1 276 145 | 1 195 381 | 195 323 | 1 390 704 | 1 281 413 | 191 223 | 1 472 636 |
42505 | 0 | 307 821 | 307 821 | 0 | 8 382 | 8 382 | 0 | 13 622 | 13 622 | 0 | 313 061 | 313 061 |
42506 | 0 | 26 625 | 26 625 | 0 | 1 580 | 1 580 | 0 | 859 | 859 | 0 | 25 904 | 25 904 |
42601 | 8 031 | 479 | 8 510 | 11 555 | 2 793 | 14 348 | 12 006 | 2 753 | 14 759 | 8 482 | 439 | 8 921 |
42602 | 9 | 0 | 9 | 309 | 0 | 309 | 1 209 | 0 | 1 209 | 909 | 0 | 909 |
42603 | 739 | 164 | 903 | 836 | 169 | 1 005 | 881 | 171 | 1 052 | 784 | 166 | 950 |
42604 | 3 472 | 1 613 | 5 085 | 4 838 | 4 276 | 9 114 | 5 173 | 2 728 | 7 901 | 3 807 | 65 | 3 872 |
42605 | 78 181 | 17 881 | 96 062 | 113 626 | 34 212 | 147 838 | 74 625 | 19 151 | 93 776 | 39 180 | 2 820 | 42 000 |
42606 | 3 133 | 21 426 | 24 559 | 3 248 | 22 591 | 25 839 | 3 244 | 39 458 | 42 702 | 3 129 | 38 293 | 41 422 |
42607 | 0 | 11 694 | 11 694 | 0 | 12 340 | 12 340 | 0 | 12 105 | 12 105 | 0 | 11 459 | 11 459 |
43702 | 0 | 0 | 0 | 80 809 | 0 | 80 809 | 80 809 | 0 | 80 809 | 0 | 0 | 0 |
44007 | 472 727 | 153 911 | 626 638 | 0 | 4 191 | 4 191 | 0 | 6 811 | 6 811 | 472 727 | 156 531 | 629 258 |
44215 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44915 | 580 | 0 | 580 | 230 | 0 | 230 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 12 667 | 0 | 12 667 | 14 464 | 0 | 14 464 | 12 654 | 0 | 12 654 | 10 857 | 0 | 10 857 |
45215 | 1 043 711 | 0 | 1 043 711 | 164 370 | 0 | 164 370 | 183 926 | 0 | 183 926 | 1 063 267 | 0 | 1 063 267 |
45315 | 22 502 | 0 | 22 502 | 1 595 | 0 | 1 595 | 11 441 | 0 | 11 441 | 32 348 | 0 | 32 348 |
45415 | 150 884 | 0 | 150 884 | 8 075 | 0 | 8 075 | 26 100 | 0 | 26 100 | 168 909 | 0 | 168 909 |
45515 | 1 055 315 | 0 | 1 055 315 | 81 913 | 0 | 81 913 | 92 347 | 0 | 92 347 | 1 065 749 | 0 | 1 065 749 |
45615 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 0 | 0 | 0 | 32 550 | 0 | 32 550 |
45818 | 889 060 | 0 | 889 060 | 50 176 | 0 | 50 176 | 43 180 | 0 | 43 180 | 882 064 | 0 | 882 064 |
45918 | 55 187 | 0 | 55 187 | 4 542 | 0 | 4 542 | 4 302 | 0 | 4 302 | 54 947 | 0 | 54 947 |
47008 | 86 | 0 | 86 | 40 949 | 0 | 40 949 | 42 435 | 0 | 42 435 | 1 572 | 0 | 1 572 |
47401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 53 864 158 | 0 | 53 864 158 | 53 864 158 | 0 | 53 864 158 | 0 | 0 | 0 |
47407 | 39 251 | 0 | 39 251 | 7 102 592 | 4 837 012 | 11 939 604 | 7 331 918 | 4 837 012 | 12 168 930 | 268 577 | 0 | 268 577 |
47411 | 244 070 | 14 630 | 258 700 | 41 158 | 2 455 | 43 613 | 88 566 | 4 792 | 93 358 | 291 478 | 16 967 | 308 445 |
47416 | 3 262 | 137 | 3 399 | 101 857 | 46 163 | 148 020 | 108 859 | 46 138 | 154 997 | 10 264 | 112 | 10 376 |
47422 | 14 876 | 20 517 | 35 393 | 1 030 166 | 596 604 | 1 626 770 | 1 028 001 | 589 747 | 1 617 748 | 12 711 | 13 660 | 26 371 |
47425 | 158 058 | 0 | 158 058 | 85 568 | 0 | 85 568 | 85 620 | 0 | 85 620 | 158 110 | 0 | 158 110 |
47426 | 48 022 | 4 883 | 52 905 | 16 237 | 284 | 16 521 | 22 338 | 3 341 | 25 679 | 54 123 | 7 940 | 62 063 |
47804 | 13 995 | 0 | 13 995 | 10 347 | 0 | 10 347 | 1 345 | 0 | 1 345 | 4 993 | 0 | 4 993 |
47902 | 525 | 0 | 525 | 33 | 0 | 33 | 18 | 0 | 18 | 510 | 0 | 510 |
50120 | 9 419 | 0 | 9 419 | 1 162 | 0 | 1 162 | 8 444 | 0 | 8 444 | 16 701 | 0 | 16 701 |
50219 | 308 | 0 | 308 | 480 | 0 | 480 | 172 | 0 | 172 | 0 | 0 | 0 |
50507 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
50620 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
51410 | 15 580 | 0 | 15 580 | 4 805 | 0 | 4 805 | 2 879 | 0 | 2 879 | 13 654 | 0 | 13 654 |
51510 | 3 751 | 0 | 3 751 | 161 | 0 | 161 | 3 | 0 | 3 | 3 593 | 0 | 3 593 |
52301 | 69 175 | 1 480 | 70 655 | 80 860 | 88 | 80 948 | 82 872 | 48 | 82 920 | 71 187 | 1 440 | 72 627 |
52303 | 75 545 | 0 | 75 545 | 75 545 | 0 | 75 545 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 513 | 28 427 | 30 940 | 2 154 | 28 427 | 30 581 | 169 | 0 | 169 | 528 | 0 | 528 |
52305 | 225 868 | 0 | 225 868 | 3 067 | 0 | 3 067 | 310 177 | 0 | 310 177 | 532 978 | 0 | 532 978 |
52306 | 879 525 | 0 | 879 525 | 0 | 0 | 0 | 0 | 0 | 0 | 879 525 | 0 | 879 525 |
52307 | 29 620 | 0 | 29 620 | 0 | 0 | 0 | 0 | 0 | 0 | 29 620 | 0 | 29 620 |
52406 | 1 474 | 0 | 1 474 | 0 | 766 | 766 | 0 | 29 677 | 29 677 | 1 474 | 28 911 | 30 385 |
52501 | 3 051 | 134 | 3 185 | 912 | 8 | 920 | 4 569 | 4 | 4 573 | 6 708 | 130 | 6 838 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 | 9 648 | 0 | 9 648 |
60301 | 28 790 | 0 | 28 790 | 70 711 | 0 | 70 711 | 64 503 | 0 | 64 503 | 22 582 | 0 | 22 582 |
60305 | 65 718 | 0 | 65 718 | 109 912 | 0 | 109 912 | 93 679 | 0 | 93 679 | 49 485 | 0 | 49 485 |
60307 | 4 | 0 | 4 | 322 | 0 | 322 | 318 | 0 | 318 | 0 | 0 | 0 |
60309 | 1 276 | 0 | 1 276 | 2 670 | 0 | 2 670 | 2 891 | 0 | 2 891 | 1 497 | 0 | 1 497 |
60311 | 1 392 | 0 | 1 392 | 3 069 | 0 | 3 069 | 3 434 | 0 | 3 434 | 1 757 | 0 | 1 757 |
60320 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60322 | 1 759 | 10 | 1 769 | 13 020 | 68 | 13 088 | 13 153 | 68 | 13 221 | 1 892 | 10 | 1 902 |
60324 | 65 954 | 0 | 65 954 | 19 892 | 0 | 19 892 | 15 864 | 0 | 15 864 | 61 926 | 0 | 61 926 |
60601 | 481 837 | 0 | 481 837 | 126 666 | 0 | 126 666 | 136 570 | 0 | 136 570 | 491 741 | 0 | 491 741 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 202 | 0 | 202 | 219 | 0 | 219 | 192 | 0 | 192 | 175 | 0 | 175 |
70601 | 11 438 263 | 0 | 11 438 263 | 8 508 | 0 | 8 508 | 1 575 950 | 0 | 1 575 950 | 13 005 705 | 0 | 13 005 705 |
70602 | 13 937 | 0 | 13 937 | 1 708 | 0 | 1 708 | 849 | 0 | 849 | 13 078 | 0 | 13 078 |
70603 | 4 045 720 | 0 | 4 045 720 | 5 | 0 | 5 | 308 255 | 0 | 308 255 | 4 353 970 | 0 | 4 353 970 |
70604 | 438 189 | 0 | 438 189 | 0 | 0 | 0 | 160 495 | 0 | 160 495 | 598 684 | 0 | 598 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 1 180 760 | 28 427 | 1 209 187 | 71 570 | 1 258 | 72 828 | 27 901 | 774 | 28 675 | 1 224 429 | 28 911 | 1 253 340 |
90901 | 1 152 675 | 9 117 | 1 161 792 | 91 368 | 369 | 91 737 | 149 231 | 199 | 149 430 | 1 094 812 | 9 287 | 1 104 099 |
90902 | 8 187 080 | 811 | 8 187 891 | 482 184 | 31 182 | 513 366 | 291 256 | 831 | 292 087 | 8 378 008 | 31 162 | 8 409 170 |
90907 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
90908 | 0 | 406 848 | 406 848 | 0 | 31 961 | 31 961 | 0 | 16 410 | 16 410 | 0 | 422 399 | 422 399 |
90909 | 0 | 22 953 | 22 953 | 5 356 | 1 074 987 | 1 080 343 | 5 350 | 990 157 | 995 507 | 6 | 107 783 | 107 789 |
91202 | 1 902 | 0 | 1 902 | 97 | 0 | 97 | 98 | 0 | 98 | 1 901 | 0 | 1 901 |
91203 | 266 | 0 | 266 | 113 | 0 | 113 | 231 | 0 | 231 | 148 | 0 | 148 |
91207 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
91411 | 940 416 | 0 | 940 416 | 0 | 0 | 0 | 0 | 0 | 0 | 940 416 | 0 | 940 416 |
91414 | 32 938 773 | 3 857 980 | 36 796 753 | 3 178 810 | 674 986 | 3 853 796 | 1 746 651 | 150 550 | 1 897 201 | 34 370 932 | 4 382 416 | 38 753 348 |
91416 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 499 373 | 0 | 499 373 | 28 | 0 | 28 | 13 635 | 0 | 13 635 | 485 766 | 0 | 485 766 |
91501 | 217 683 | 0 | 217 683 | 62 679 | 0 | 62 679 | 62 884 | 0 | 62 884 | 217 478 | 0 | 217 478 |
91502 | 31 | 0 | 31 | 11 | 0 | 11 | 31 | 0 | 31 | 11 | 0 | 11 |
91604 | 576 863 | 12 469 | 589 332 | 75 368 | 7 983 | 83 351 | 67 290 | 6 303 | 73 593 | 584 941 | 14 149 | 599 090 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 70 522 | 0 | 70 522 | 14 611 | 0 | 14 611 | 420 | 0 | 420 | 84 713 | 0 | 84 713 |
91802 | 292 875 | 0 | 292 875 | 35 105 | 0 | 35 105 | 2 070 | 0 | 2 070 | 325 910 | 0 | 325 910 |
91803 | 3 628 | 0 | 3 628 | 1 083 | 0 | 1 083 | 28 | 0 | 28 | 4 683 | 0 | 4 683 |
99998 | 23 371 163 | 0 | 23 371 163 | 64 383 514 | 0 | 64 383 514 | 60 923 466 | 0 | 60 923 466 | 26 831 211 | 0 | 26 831 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
91211 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 45 | 0 | 45 | 2 759 | 0 | 2 759 |
91311 | 2 813 333 | 1 480 | 2 814 813 | 51 634 | 88 | 51 722 | 884 062 | 48 | 884 110 | 3 645 761 | 1 440 | 3 647 201 |
91312 | 12 456 198 | 322 801 | 12 778 999 | 569 457 | 39 262 | 608 719 | 992 013 | 1 114 145 | 2 106 158 | 12 878 754 | 1 397 684 | 14 276 438 |
91314 | 4 473 436 | 0 | 4 473 436 | 59 012 686 | 0 | 59 012 686 | 59 532 191 | 0 | 59 532 191 | 4 992 941 | 0 | 4 992 941 |
91315 | 1 628 534 | 34 963 | 1 663 497 | 9 544 | 1 581 | 11 125 | 236 089 | 15 179 | 251 268 | 1 855 079 | 48 561 | 1 903 640 |
91316 | 304 167 | 77 676 | 381 843 | 162 837 | 32 536 | 195 373 | 199 500 | 1 999 | 201 499 | 340 830 | 47 139 | 387 969 |
91317 | 1 112 593 | 91 868 | 1 204 461 | 1 026 403 | 12 276 | 1 038 679 | 1 149 436 | 177 383 | 1 326 819 | 1 235 626 | 256 975 | 1 492 601 |
91507 | 50 404 | 0 | 50 404 | 15 | 0 | 15 | 76 257 | 0 | 76 257 | 126 646 | 0 | 126 646 |
91508 | 996 | 0 | 996 | 0 | 0 | 0 | 20 | 0 | 20 | 1 016 | 0 | 1 016 |
99999 | 50 701 614 | 0 | 50 701 614 | 3 354 516 | 0 | 3 354 516 | 5 684 924 | 0 | 5 684 924 | 53 032 022 | 0 | 53 032 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 80 957 | 29 307 | 110 264 | 1 514 902 | 917 562 | 2 432 464 | 1 587 544 | 843 927 | 2 431 471 | 8 315 | 102 942 | 111 257 |
93202 | 0 | 0 | 0 | 0 | 15 673 | 15 673 | 0 | 15 673 | 15 673 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 15 151 | 15 151 | 0 | 15 151 | 15 151 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 281 773 | 15 237 | 297 010 | 0 | 15 237 | 15 237 | 281 773 | 0 | 281 773 |
93401 | 0 | 0 | 0 | 0 | 1 318 596 | 1 318 596 | 0 | 1 318 596 | 1 318 596 | 0 | 0 | 0 |
93403 | 0 | 656 198 | 656 198 | 0 | 1 345 507 | 1 345 507 | 0 | 1 359 015 | 1 359 015 | 0 | 642 690 | 642 690 |
93411 | 0 | 3 130 334 | 3 130 334 | 0 | 432 448 | 432 448 | 0 | 411 837 | 411 837 | 0 | 3 150 945 | 3 150 945 |
93801 | 301 | 0 | 301 | 10 593 | 0 | 10 593 | 10 812 | 0 | 10 812 | 82 | 0 | 82 |
93901 | 0 | 0 | 0 | 375 644 | 0 | 375 644 | 375 644 | 0 | 375 644 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 328 | 81 228 | 110 556 | 841 032 | 1 561 495 | 2 402 527 | 914 727 | 1 488 581 | 2 403 308 | 103 023 | 8 314 | 111 337 |
96002 | 0 | 0 | 0 | 0 | 15 673 | 15 673 | 0 | 15 673 | 15 673 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 33 311 | 33 311 | 0 | 33 311 | 33 311 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 298 852 | 0 | 1 298 852 | 1 298 852 | 0 | 1 298 852 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 009 | 0 | 15 009 | 15 009 | 0 | 15 009 | 0 | 0 | 0 |
96303 | 649 436 | 0 | 649 436 | 1 283 843 | 0 | 1 283 843 | 1 271 207 | 0 | 1 271 207 | 636 800 | 0 | 636 800 |
96311 | 2 829 594 | 0 | 2 829 594 | 159 804 | 0 | 159 804 | 89 740 | 0 | 89 740 | 2 759 530 | 0 | 2 759 530 |
96402 | 0 | 0 | 0 | 0 | 4 231 | 4 231 | 0 | 282 391 | 282 391 | 0 | 278 160 | 278 160 |
96801 | 9 | 0 | 9 | 10 649 | 0 | 10 649 | 10 642 | 0 | 10 642 | 2 | 0 | 2 |
96901 | 307 502 | 0 | 307 502 | 311 303 | 0 | 311 303 | 404 719 | 0 | 404 719 | 400 918 | 0 | 400 918 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 542,0000 | 0 | 0 | 154,0000 | 0 | 0 | 92,0000 | 0 | 0 | 1 604,0000 |
98010 | 0 | 0 | 6 913 219,0000 | 0 | 0 | 4 466 090,0000 | 0 | 0 | 3 715 216,0000 | 0 | 0 | 7 664 093,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 132,0000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 015 640,0000 | 0 | 0 | 3 515 296,0000 | 0 | 0 | 4 266 237,0000 | 0 | 0 | 6 766 581,0000 |
98070 | 0 | 0 | 899 121,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 899 116,0000 |
Страница была полезной?