Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 180 | 0 | 180 | 0 | 0 | 0 | 37 | 0 | 37 | 143 | 0 | 143 |
20202 | 838 983 | 424 311 | 1 263 294 | 26 591 967 | 7 876 044 | 34 468 011 | 26 230 984 | 7 831 818 | 34 062 802 | 1 199 966 | 468 537 | 1 668 503 |
20207 | 1 249 | 1 458 | 2 707 | 20 860 | 4 322 | 25 182 | 22 027 | 5 780 | 27 807 | 82 | 0 | 82 |
20208 | 268 207 | 2 058 | 270 265 | 2 983 734 | 7 310 | 2 991 044 | 2 507 679 | 7 239 | 2 514 918 | 744 262 | 2 129 | 746 391 |
20209 | 56 030 | 19 095 | 75 125 | 8 573 415 | 661 116 | 9 234 531 | 8 603 004 | 680 050 | 9 283 054 | 26 441 | 161 | 26 602 |
20302 | 0 | 0 | 0 | 0 | 10 353 | 10 353 | 0 | 10 353 | 10 353 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 44 511 | 44 511 | 0 | 44 511 | 44 511 | 0 | 0 | 0 |
30102 | 726 913 | 0 | 726 913 | 86 418 079 | 0 | 86 418 079 | 86 124 820 | 0 | 86 124 820 | 1 020 172 | 0 | 1 020 172 |
30110 | 40 258 | 22 632 | 62 890 | 1 129 085 | 230 703 | 1 359 788 | 1 007 107 | 230 658 | 1 237 765 | 162 236 | 22 677 | 184 913 |
30114 | 0 | 354 056 | 354 056 | 0 | 14 748 814 | 14 748 814 | 0 | 14 884 263 | 14 884 263 | 0 | 218 607 | 218 607 |
30118 | 0 | 143 293 | 143 293 | 0 | 4 057 964 | 4 057 964 | 0 | 4 117 318 | 4 117 318 | 0 | 83 939 | 83 939 |
30202 | 430 300 | 0 | 430 300 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 441 138 | 0 | 441 138 |
30204 | 39 946 | 0 | 39 946 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 43 643 | 0 | 43 643 |
30210 | 17 500 | 0 | 17 500 | 827 493 | 0 | 827 493 | 844 993 | 0 | 844 993 | 0 | 0 | 0 |
30213 | 45 891 | 13 770 | 59 661 | 600 448 | 403 343 | 1 003 791 | 604 412 | 387 282 | 991 694 | 41 927 | 29 831 | 71 758 |
30221 | 0 | 0 | 0 | 1 203 550 | 701 913 | 1 905 463 | 1 194 850 | 701 913 | 1 896 763 | 8 700 | 0 | 8 700 |
30233 | 41 422 | 2 094 | 43 516 | 2 522 922 | 47 526 | 2 570 448 | 2 496 890 | 46 987 | 2 543 877 | 67 454 | 2 633 | 70 087 |
30302 | 27 143 126 | 3 980 596 | 31 123 722 | 81 178 719 | 30 712 080 | 111 890 799 | 80 180 015 | 31 401 676 | 111 581 691 | 28 141 830 | 3 291 000 | 31 432 830 |
30402 | 5 353 | 0 | 5 353 | 11 815 070 | 0 | 11 815 070 | 11 814 208 | 0 | 11 814 208 | 6 215 | 0 | 6 215 |
30404 | 0 | 0 | 0 | 10 088 429 | 0 | 10 088 429 | 10 088 429 | 0 | 10 088 429 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 350 489 | 0 | 11 350 489 | 11 350 489 | 0 | 11 350 489 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 970 000 | 442 902 | 1 412 902 | 970 000 | 442 902 | 1 412 902 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 446 401 | 636 401 | 190 000 | 446 401 | 636 401 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 327 196 | 327 196 | 0 | 160 511 | 160 511 | 0 | 166 685 | 166 685 |
32106 | 0 | 10 962 | 10 962 | 0 | 950 | 950 | 0 | 643 | 643 | 0 | 11 269 | 11 269 |
32107 | 374 000 | 0 | 374 000 | 0 | 0 | 0 | 0 | 0 | 0 | 374 000 | 0 | 374 000 |
32202 | 0 | 0 | 0 | 1 868 348 | 0 | 1 868 348 | 1 868 348 | 0 | 1 868 348 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 382 695 | 0 | 382 695 | 382 695 | 0 | 382 695 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 10 800 | 0 | 10 800 |
45007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45101 | 25 049 | 0 | 25 049 | 56 881 | 0 | 56 881 | 52 548 | 0 | 52 548 | 29 382 | 0 | 29 382 |
45103 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45105 | 692 | 0 | 692 | 0 | 0 | 0 | 403 | 0 | 403 | 289 | 0 | 289 |
45106 | 860 548 | 184 651 | 1 045 199 | 54 300 | 12 250 | 66 550 | 125 094 | 10 046 | 135 140 | 789 754 | 186 855 | 976 609 |
45107 | 61 017 | 0 | 61 017 | 113 584 | 0 | 113 584 | 6 444 | 0 | 6 444 | 168 157 | 0 | 168 157 |
45201 | 151 880 | 0 | 151 880 | 405 297 | 0 | 405 297 | 404 788 | 0 | 404 788 | 152 389 | 0 | 152 389 |
45203 | 52 077 | 0 | 52 077 | 155 125 | 100 199 | 255 324 | 152 527 | 188 | 152 715 | 54 675 | 100 011 | 154 686 |
45204 | 213 313 | 0 | 213 313 | 211 604 | 0 | 211 604 | 154 161 | 0 | 154 161 | 270 756 | 0 | 270 756 |
45205 | 1 000 210 | 0 | 1 000 210 | 291 894 | 11 268 | 303 162 | 778 357 | 0 | 778 357 | 513 747 | 11 268 | 525 015 |
45206 | 4 843 991 | 798 187 | 5 642 178 | 695 810 | 127 680 | 823 490 | 882 080 | 211 024 | 1 093 104 | 4 657 721 | 714 843 | 5 372 564 |
45207 | 2 632 864 | 93 433 | 2 726 297 | 720 080 | 167 038 | 887 118 | 401 196 | 33 164 | 434 360 | 2 951 748 | 227 307 | 3 179 055 |
45208 | 678 448 | 0 | 678 448 | 149 150 | 0 | 149 150 | 14 310 | 0 | 14 310 | 813 288 | 0 | 813 288 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 1 800 | 0 | 1 800 | 3 100 | 0 | 3 100 | 200 | 0 | 200 | 4 700 | 0 | 4 700 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45308 | 7 423 | 0 | 7 423 | 0 | 0 | 0 | 150 | 0 | 150 | 7 273 | 0 | 7 273 |
45401 | 32 553 | 0 | 32 553 | 88 742 | 0 | 88 742 | 85 548 | 0 | 85 548 | 35 747 | 0 | 35 747 |
45404 | 2 830 | 0 | 2 830 | 165 | 0 | 165 | 2 830 | 0 | 2 830 | 165 | 0 | 165 |
45405 | 8 540 | 0 | 8 540 | 1 200 | 0 | 1 200 | 5 900 | 0 | 5 900 | 3 840 | 0 | 3 840 |
45406 | 285 455 | 0 | 285 455 | 30 700 | 0 | 30 700 | 55 492 | 0 | 55 492 | 260 663 | 0 | 260 663 |
45407 | 959 354 | 0 | 959 354 | 117 025 | 0 | 117 025 | 129 480 | 0 | 129 480 | 946 899 | 0 | 946 899 |
45408 | 425 894 | 0 | 425 894 | 109 715 | 0 | 109 715 | 46 982 | 0 | 46 982 | 488 627 | 0 | 488 627 |
45502 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
45503 | 1 241 | 0 | 1 241 | 729 | 0 | 729 | 873 | 0 | 873 | 1 097 | 0 | 1 097 |
45504 | 14 500 | 0 | 14 500 | 7 592 | 0 | 7 592 | 7 836 | 0 | 7 836 | 14 256 | 0 | 14 256 |
45505 | 951 401 | 31 321 | 982 722 | 207 977 | 2 713 | 210 690 | 213 180 | 1 838 | 215 018 | 946 198 | 32 196 | 978 394 |
45506 | 6 405 487 | 0 | 6 405 487 | 897 283 | 0 | 897 283 | 570 681 | 0 | 570 681 | 6 732 089 | 0 | 6 732 089 |
45507 | 15 021 732 | 0 | 15 021 732 | 1 699 929 | 0 | 1 699 929 | 686 871 | 0 | 686 871 | 16 034 790 | 0 | 16 034 790 |
45509 | 800 527 | 0 | 800 527 | 425 442 | 0 | 425 442 | 284 427 | 0 | 284 427 | 941 542 | 0 | 941 542 |
45705 | 0 | 3 123 | 3 123 | 0 | 263 | 263 | 0 | 353 | 353 | 0 | 3 033 | 3 033 |
45708 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45812 | 199 337 | 4 556 | 203 893 | 231 645 | 9 145 | 240 790 | 55 622 | 9 018 | 64 640 | 375 360 | 4 683 | 380 043 |
45813 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45814 | 17 114 | 0 | 17 114 | 1 142 | 0 | 1 142 | 2 944 | 0 | 2 944 | 15 312 | 0 | 15 312 |
45815 | 902 872 | 0 | 902 872 | 97 211 | 0 | 97 211 | 193 177 | 0 | 193 177 | 806 906 | 0 | 806 906 |
45912 | 1 750 | 126 | 1 876 | 4 950 | 11 | 4 961 | 4 951 | 7 | 4 958 | 1 749 | 130 | 1 879 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 373 | 0 | 373 | 349 | 0 | 349 | 279 | 0 | 279 | 443 | 0 | 443 |
45915 | 95 277 | 0 | 95 277 | 50 536 | 0 | 50 536 | 61 132 | 0 | 61 132 | 84 681 | 0 | 84 681 |
47002 | 0 | 0 | 0 | 3 871 187 | 0 | 3 871 187 | 3 871 187 | 0 | 3 871 187 | 0 | 0 | 0 |
47101 | 446 990 | 0 | 446 990 | 144 187 | 0 | 144 187 | 271 743 | 0 | 271 743 | 319 434 | 0 | 319 434 |
47301 | 0 | 102 421 | 102 421 | 0 | 8 872 | 8 872 | 0 | 6 012 | 6 012 | 0 | 105 281 | 105 281 |
47404 | 9 917 | 0 | 9 917 | 21 634 528 | 3 081 357 | 24 715 885 | 21 565 060 | 3 081 357 | 24 646 417 | 79 385 | 0 | 79 385 |
47408 | 0 | 12 | 12 | 30 994 583 | 23 405 438 | 54 400 021 | 30 994 583 | 23 405 450 | 54 400 033 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 96 131 | 96 131 | 0 | 96 131 | 96 131 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47423 | 47 826 | 33 422 | 81 248 | 717 422 | 858 864 | 1 576 286 | 719 560 | 874 322 | 1 593 882 | 45 688 | 17 964 | 63 652 |
47427 | 281 950 | 8 981 | 290 931 | 357 074 | 9 477 | 366 551 | 342 358 | 11 643 | 354 001 | 296 666 | 6 815 | 303 481 |
47801 | 387 738 | 0 | 387 738 | 3 904 | 0 | 3 904 | 15 219 | 0 | 15 219 | 376 423 | 0 | 376 423 |
47802 | 283 052 | 0 | 283 052 | 1 025 | 0 | 1 025 | 10 143 | 0 | 10 143 | 273 934 | 0 | 273 934 |
50104 | 0 | 0 | 0 | 12 914 831 | 0 | 12 914 831 | 10 852 839 | 0 | 10 852 839 | 2 061 992 | 0 | 2 061 992 |
50106 | 2 130 307 | 0 | 2 130 307 | 575 155 | 0 | 575 155 | 680 789 | 0 | 680 789 | 2 024 673 | 0 | 2 024 673 |
50107 | 935 860 | 0 | 935 860 | 6 343 | 0 | 6 343 | 20 987 | 0 | 20 987 | 921 216 | 0 | 921 216 |
50118 | 1 497 845 | 0 | 1 497 845 | 10 816 374 | 0 | 10 816 374 | 12 314 219 | 0 | 12 314 219 | 0 | 0 | 0 |
50121 | 1 198 | 0 | 1 198 | 21 334 | 0 | 21 334 | 16 605 | 0 | 16 605 | 5 927 | 0 | 5 927 |
50211 | 0 | 56 935 | 56 935 | 0 | 5 515 | 5 515 | 0 | 3 342 | 3 342 | 0 | 59 108 | 59 108 |
50605 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 | 0 | 0 | 0 |
50606 | 91 325 | 0 | 91 325 | 0 | 0 | 0 | 91 325 | 0 | 91 325 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
51403 | 300 355 | 0 | 300 355 | 455 826 | 0 | 455 826 | 0 | 0 | 0 | 756 181 | 0 | 756 181 |
51404 | 429 452 | 0 | 429 452 | 363 810 | 0 | 363 810 | 430 417 | 0 | 430 417 | 362 845 | 0 | 362 845 |
51405 | 4 636 041 | 0 | 4 636 041 | 19 844 | 0 | 19 844 | 971 259 | 0 | 971 259 | 3 684 626 | 0 | 3 684 626 |
52503 | 18 711 | 509 | 19 220 | 0 | 44 | 44 | 5 217 | 82 | 5 299 | 13 494 | 471 | 13 965 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60302 | 11 607 | 0 | 11 607 | 3 633 | 0 | 3 633 | 4 701 | 0 | 4 701 | 10 539 | 0 | 10 539 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 6 767 | 147 | 6 914 | 9 263 | 382 | 9 645 | 11 914 | 384 | 12 298 | 4 116 | 145 | 4 261 |
60310 | 15 731 | 0 | 15 731 | 38 228 | 0 | 38 228 | 43 833 | 0 | 43 833 | 10 126 | 0 | 10 126 |
60312 | 199 137 | 0 | 199 137 | 585 785 | 0 | 585 785 | 495 715 | 0 | 495 715 | 289 207 | 0 | 289 207 |
60314 | 16 397 | 0 | 16 397 | 114 | 0 | 114 | 1 321 | 0 | 1 321 | 15 190 | 0 | 15 190 |
60323 | 49 930 | 854 | 50 784 | 23 084 | 115 | 23 199 | 26 747 | 94 | 26 841 | 46 267 | 875 | 47 142 |
60347 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 3 151 575 | 0 | 3 151 575 | 249 853 | 0 | 249 853 | 1 125 | 0 | 1 125 | 3 400 303 | 0 | 3 400 303 |
60404 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 0 | 0 | 0 | 20 776 | 0 | 20 776 |
60701 | 244 182 | 0 | 244 182 | 196 043 | 0 | 196 043 | 249 970 | 0 | 249 970 | 190 255 | 0 | 190 255 |
60702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 689 | 0 | 2 689 | 427 | 0 | 427 | 402 | 0 | 402 | 2 714 | 0 | 2 714 |
61008 | 4 657 | 0 | 4 657 | 8 280 | 0 | 8 280 | 7 960 | 0 | 7 960 | 4 977 | 0 | 4 977 |
61009 | 6 321 | 0 | 6 321 | 9 028 | 0 | 9 028 | 9 035 | 0 | 9 035 | 6 314 | 0 | 6 314 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 7 230 | 0 | 7 230 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
61209 | 0 | 0 | 0 | 28 606 | 0 | 28 606 | 28 606 | 0 | 28 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 217 929 | 0 | 2 217 929 | 2 217 929 | 0 | 2 217 929 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 542 | 0 | 26 542 | 26 542 | 0 | 26 542 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 110 807 | 0 | 4 110 807 | 4 110 807 | 0 | 4 110 807 | 0 | 0 | 0 |
61403 | 234 252 | 0 | 234 252 | 3 101 | 0 | 3 101 | 3 693 | 0 | 3 693 | 233 660 | 0 | 233 660 |
70606 | 13 709 665 | 0 | 13 709 665 | 1 415 373 | 0 | 1 415 373 | 10 093 | 0 | 10 093 | 15 114 945 | 0 | 15 114 945 |
70607 | 103 172 | 0 | 103 172 | 38 328 | 0 | 38 328 | 64 403 | 0 | 64 403 | 77 097 | 0 | 77 097 |
70608 | 4 853 969 | 0 | 4 853 969 | 732 852 | 0 | 732 852 | 0 | 0 | 0 | 5 586 821 | 0 | 5 586 821 |
70609 | 2 498 089 | 0 | 2 498 089 | 411 647 | 0 | 411 647 | 0 | 0 | 0 | 2 909 736 | 0 | 2 909 736 |
70611 | 349 280 | 0 | 349 280 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 385 640 | 0 | 385 640 |
70612 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 880 258 | 0 | 880 258 | 5 | 0 | 5 | 5 | 0 | 5 | 880 258 | 0 | 880 258 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 3 062 844 | 0 | 3 062 844 | 0 | 0 | 0 | 5 | 0 | 5 | 3 062 849 | 0 | 3 062 849 |
20309 | 0 | 1 677 602 | 1 677 602 | 0 | 583 733 | 583 733 | 0 | 169 095 | 169 095 | 0 | 1 262 964 | 1 262 964 |
30109 | 304 944 | 31 426 | 336 370 | 40 641 | 179 950 | 220 591 | 35 740 | 179 615 | 215 355 | 300 043 | 31 091 | 331 134 |
30111 | 3 | 7 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 7 | 10 |
30126 | 2 417 | 0 | 2 417 | 21 346 | 0 | 21 346 | 20 849 | 0 | 20 849 | 1 920 | 0 | 1 920 |
30220 | 77 | 57 425 | 57 502 | 84 626 | 1 304 764 | 1 389 390 | 84 549 | 1 249 959 | 1 334 508 | 0 | 2 620 | 2 620 |
30223 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 6 446 | 0 | 6 446 | 0 | 0 | 0 |
30226 | 8 271 | 0 | 8 271 | 2 109 | 0 | 2 109 | 1 662 | 0 | 1 662 | 7 824 | 0 | 7 824 |
30232 | 3 234 | 0 | 3 234 | 232 281 | 7 290 | 239 571 | 236 847 | 7 290 | 244 137 | 7 800 | 0 | 7 800 |
30301 | 27 143 126 | 3 980 596 | 31 123 722 | 80 180 015 | 31 401 699 | 111 581 714 | 81 178 719 | 30 712 103 | 111 890 822 | 28 141 830 | 3 291 000 | 31 432 830 |
30408 | 0 | 0 | 0 | 11 564 831 | 0 | 11 564 831 | 11 564 831 | 0 | 11 564 831 | 0 | 0 | 0 |
30601 | 46 | 0 | 46 | 79 943 | 0 | 79 943 | 79 907 | 0 | 79 907 | 10 | 0 | 10 |
31301 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 5 664 000 | 0 | 5 664 000 | 5 634 000 | 0 | 5 634 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 846 000 | 0 | 1 846 000 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 |
31305 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
31308 | 916 417 | 0 | 916 417 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 912 538 | 0 | 912 538 |
31309 | 699 500 | 0 | 699 500 | 0 | 0 | 0 | 0 | 0 | 0 | 699 500 | 0 | 699 500 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31502 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 739 | 0 | 6 739 | 6 739 | 0 | 6 739 |
32015 | 0 | 0 | 0 | 21 485 | 0 | 21 485 | 23 152 | 0 | 23 152 | 1 667 | 0 | 1 667 |
32115 | 110 | 0 | 110 | 6 | 0 | 6 | 3 749 | 0 | 3 749 | 3 853 | 0 | 3 853 |
32211 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
32901 | 1 470 111 | 0 | 1 470 111 | 12 251 470 | 0 | 12 251 470 | 10 781 359 | 0 | 10 781 359 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
40302 | 1 890 | 0 | 1 890 | 311 | 0 | 311 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
40402 | 1 | 0 | 1 | 1 912 | 0 | 1 912 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
40410 | 259 263 | 0 | 259 263 | 20 000 | 0 | 20 000 | 19 753 | 0 | 19 753 | 259 016 | 0 | 259 016 |
40502 | 133 023 | 8 803 | 141 826 | 356 892 | 1 450 | 358 342 | 361 959 | 1 710 | 363 669 | 138 090 | 9 063 | 147 153 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40504 | 2 | 0 | 2 | 31 935 | 0 | 31 935 | 31 935 | 0 | 31 935 | 2 | 0 | 2 |
40602 | 198 107 | 6 | 198 113 | 1 471 906 | 1 | 1 471 907 | 1 593 058 | 0 | 1 593 058 | 319 259 | 5 | 319 264 |
40603 | 48 843 | 0 | 48 843 | 209 679 | 0 | 209 679 | 254 552 | 0 | 254 552 | 93 716 | 0 | 93 716 |
40701 | 941 986 | 1 | 941 987 | 2 478 356 | 48 636 | 2 526 992 | 2 163 496 | 48 636 | 2 212 132 | 627 126 | 1 | 627 127 |
40702 | 5 927 419 | 374 779 | 6 302 198 | 46 694 815 | 8 957 376 | 55 652 191 | 46 453 559 | 8 797 048 | 55 250 607 | 5 686 163 | 214 451 | 5 900 614 |
40703 | 373 271 | 35 | 373 306 | 492 730 | 3 685 | 496 415 | 426 888 | 3 686 | 430 574 | 307 429 | 36 | 307 465 |
40802 | 679 972 | 3 069 | 683 041 | 4 354 738 | 131 630 | 4 486 368 | 4 463 393 | 128 762 | 4 592 155 | 788 627 | 201 | 788 828 |
40807 | 44 459 | 5 662 | 50 121 | 1 390 962 | 1 275 213 | 2 666 175 | 1 497 718 | 1 279 704 | 2 777 422 | 151 215 | 10 153 | 161 368 |
40817 | 1 363 121 | 40 731 | 1 403 852 | 8 242 903 | 1 118 430 | 9 361 333 | 8 686 804 | 1 108 312 | 9 795 116 | 1 807 022 | 30 613 | 1 837 635 |
40820 | 10 478 | 259 | 10 737 | 302 918 | 287 202 | 590 120 | 305 245 | 287 338 | 592 583 | 12 805 | 395 | 13 200 |
40821 | 9 078 | 0 | 9 078 | 781 909 | 0 | 781 909 | 781 720 | 0 | 781 720 | 8 889 | 0 | 8 889 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 6 | 0 | 6 | 260 327 | 73 | 260 400 | 260 394 | 73 | 260 467 | 73 | 0 | 73 |
40906 | 68 | 0 | 68 | 11 537 | 0 | 11 537 | 11 469 | 0 | 11 469 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 31 646 | 50 695 | 82 341 | 31 646 | 50 677 | 82 323 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 11 192 | 13 449 | 24 641 | 11 192 | 13 449 | 24 641 | 0 | 0 | 0 |
40911 | 19 572 | 0 | 19 572 | 2 211 366 | 0 | 2 211 366 | 2 199 069 | 0 | 2 199 069 | 7 275 | 0 | 7 275 |
40912 | 68 | 0 | 68 | 238 417 | 326 805 | 565 222 | 238 352 | 327 117 | 565 469 | 3 | 312 | 315 |
40913 | 0 | 0 | 0 | 137 018 | 288 676 | 425 694 | 137 018 | 288 676 | 425 694 | 0 | 0 | 0 |
41504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
41507 | 250 000 | 0 | 250 000 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 217 500 | 0 | 217 500 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 413 000 | 0 | 413 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 11 470 | 0 | 11 470 |
41905 | 75 200 | 0 | 75 200 | 58 300 | 0 | 58 300 | 50 440 | 0 | 50 440 | 67 340 | 0 | 67 340 |
41906 | 135 666 | 0 | 135 666 | 7 062 | 0 | 7 062 | 111 217 | 0 | 111 217 | 239 821 | 0 | 239 821 |
42004 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42005 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 221 000 | 0 | 221 000 |
42006 | 164 001 | 0 | 164 001 | 5 000 | 312 | 5 312 | 300 | 8 361 | 8 661 | 159 301 | 8 049 | 167 350 |
42007 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42102 | 28 500 | 0 | 28 500 | 331 410 | 0 | 331 410 | 1 205 911 | 9 659 | 1 215 570 | 903 001 | 9 659 | 912 660 |
42103 | 1 255 046 | 0 | 1 255 046 | 1 227 696 | 0 | 1 227 696 | 964 026 | 0 | 964 026 | 991 376 | 0 | 991 376 |
42104 | 391 155 | 0 | 391 155 | 66 010 | 0 | 66 010 | 757 455 | 0 | 757 455 | 1 082 600 | 0 | 1 082 600 |
42105 | 419 306 | 0 | 419 306 | 12 744 | 0 | 12 744 | 98 528 | 80 491 | 179 019 | 505 090 | 80 491 | 585 581 |
42106 | 1 311 057 | 0 | 1 311 057 | 472 869 | 0 | 472 869 | 354 922 | 0 | 354 922 | 1 193 110 | 0 | 1 193 110 |
42107 | 277 767 | 0 | 277 767 | 2 000 | 0 | 2 000 | 33 306 | 0 | 33 306 | 309 073 | 0 | 309 073 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 9 600 | 0 | 9 600 |
42205 | 61 166 | 0 | 61 166 | 45 746 | 0 | 45 746 | 32 949 | 0 | 32 949 | 48 369 | 0 | 48 369 |
42206 | 402 198 | 11 040 | 413 238 | 737 | 8 036 | 8 773 | 115 280 | 191 | 115 471 | 516 741 | 3 195 | 519 936 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42301 | 1 106 536 | 50 074 | 1 156 610 | 1 571 140 | 141 508 | 1 712 648 | 1 576 478 | 142 216 | 1 718 694 | 1 111 874 | 50 782 | 1 162 656 |
42302 | 52 337 | 0 | 52 337 | 92 704 | 0 | 92 704 | 92 694 | 0 | 92 694 | 52 327 | 0 | 52 327 |
42303 | 181 787 | 21 663 | 203 450 | 125 054 | 8 782 | 133 836 | 166 498 | 6 025 | 172 523 | 223 231 | 18 906 | 242 137 |
42304 | 1 416 872 | 208 153 | 1 625 025 | 372 010 | 58 491 | 430 501 | 701 066 | 102 004 | 803 070 | 1 745 928 | 251 666 | 1 997 594 |
42305 | 6 574 174 | 990 965 | 7 565 139 | 1 056 301 | 142 598 | 1 198 899 | 2 386 231 | 301 035 | 2 687 266 | 7 904 104 | 1 149 402 | 9 053 506 |
42306 | 9 287 944 | 510 111 | 9 798 055 | 1 181 155 | 75 389 | 1 256 544 | 1 953 584 | 122 776 | 2 076 360 | 10 060 373 | 557 498 | 10 617 871 |
42307 | 2 763 105 | 214 514 | 2 977 619 | 287 316 | 81 681 | 368 997 | 398 155 | 39 688 | 437 843 | 2 873 944 | 172 521 | 3 046 465 |
42309 | 250 079 | 0 | 250 079 | 0 | 0 | 0 | 0 | 0 | 0 | 250 079 | 0 | 250 079 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42506 | 0 | 27 087 | 27 087 | 0 | 1 356 | 1 356 | 0 | 1 243 | 1 243 | 0 | 26 974 | 26 974 |
42601 | 4 944 | 89 | 5 033 | 16 904 | 8 567 | 25 471 | 17 298 | 8 704 | 26 002 | 5 338 | 226 | 5 564 |
42602 | 2 075 | 0 | 2 075 | 2 591 | 0 | 2 591 | 1 653 | 0 | 1 653 | 1 137 | 0 | 1 137 |
42603 | 5 991 | 38 | 6 029 | 1 770 | 3 | 1 773 | 596 | 4 | 600 | 4 817 | 39 | 4 856 |
42604 | 3 938 | 1 263 | 5 201 | 949 | 2 516 | 3 465 | 700 | 2 513 | 3 213 | 3 689 | 1 260 | 4 949 |
42605 | 20 598 | 3 424 | 24 022 | 125 | 251 | 376 | 1 427 | 8 704 | 10 131 | 21 900 | 11 877 | 33 777 |
42606 | 645 | 691 | 1 336 | 0 | 59 | 59 | 194 | 538 | 732 | 839 | 1 170 | 2 009 |
42607 | 39 998 | 21 243 | 61 241 | 14 134 | 21 310 | 35 444 | 2 838 | 26 306 | 29 144 | 28 702 | 26 239 | 54 941 |
44007 | 378 182 | 156 608 | 534 790 | 47 273 | 164 519 | 211 792 | 0 | 7 911 | 7 911 | 330 909 | 0 | 330 909 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
44915 | 2 640 | 0 | 2 640 | 24 | 0 | 24 | 228 | 0 | 228 | 2 844 | 0 | 2 844 |
45015 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 11 102 | 0 | 11 102 | 3 801 | 0 | 3 801 | 3 380 | 0 | 3 380 | 10 681 | 0 | 10 681 |
45215 | 498 766 | 0 | 498 766 | 235 141 | 0 | 235 141 | 112 303 | 0 | 112 303 | 375 928 | 0 | 375 928 |
45315 | 1 371 | 0 | 1 371 | 161 | 0 | 161 | 37 | 0 | 37 | 1 247 | 0 | 1 247 |
45415 | 116 831 | 0 | 116 831 | 67 138 | 0 | 67 138 | 27 091 | 0 | 27 091 | 76 784 | 0 | 76 784 |
45515 | 1 283 579 | 0 | 1 283 579 | 197 199 | 0 | 197 199 | 183 906 | 0 | 183 906 | 1 270 286 | 0 | 1 270 286 |
45715 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45818 | 910 784 | 0 | 910 784 | 148 713 | 0 | 148 713 | 95 864 | 0 | 95 864 | 857 935 | 0 | 857 935 |
45918 | 57 877 | 0 | 57 877 | 14 111 | 0 | 14 111 | 7 192 | 0 | 7 192 | 50 958 | 0 | 50 958 |
47008 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 236 526 | 0 | 18 236 526 | 18 236 526 | 0 | 18 236 526 | 0 | 0 | 0 |
47407 | 683 | 214 | 897 | 33 926 095 | 20 424 897 | 54 350 992 | 33 925 412 | 20 424 683 | 54 350 095 | 0 | 0 | 0 |
47409 | 0 | 149 455 | 149 455 | 0 | 105 677 | 105 677 | 0 | 70 616 | 70 616 | 0 | 114 394 | 114 394 |
47411 | 468 724 | 30 548 | 499 272 | 97 867 | 6 146 | 104 013 | 133 750 | 11 015 | 144 765 | 504 607 | 35 417 | 540 024 |
47416 | 7 608 | 1 569 | 9 177 | 287 384 | 1 785 | 289 169 | 296 375 | 248 | 296 623 | 16 599 | 32 | 16 631 |
47422 | 11 478 | 18 146 | 29 624 | 1 813 639 | 1 020 078 | 2 833 717 | 1 807 374 | 1 018 045 | 2 825 419 | 5 213 | 16 113 | 21 326 |
47425 | 241 904 | 0 | 241 904 | 219 928 | 0 | 219 928 | 132 183 | 0 | 132 183 | 154 159 | 0 | 154 159 |
47426 | 96 587 | 3 677 | 100 264 | 51 917 | 4 048 | 55 965 | 52 139 | 1 309 | 53 448 | 96 809 | 938 | 97 747 |
47804 | 11 575 | 0 | 11 575 | 1 683 | 0 | 1 683 | 1 204 | 0 | 1 204 | 11 096 | 0 | 11 096 |
50120 | 88 059 | 0 | 88 059 | 54 000 | 0 | 54 000 | 31 577 | 0 | 31 577 | 65 636 | 0 | 65 636 |
50220 | 180 | 0 | 180 | 37 | 0 | 37 | 0 | 0 | 0 | 143 | 0 | 143 |
50620 | 3 652 | 0 | 3 652 | 10 403 | 0 | 10 403 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
51410 | 29 612 | 0 | 29 612 | 10 763 | 0 | 10 763 | 10 385 | 0 | 10 385 | 29 234 | 0 | 29 234 |
52301 | 11 833 | 0 | 11 833 | 213 770 | 42 150 | 255 920 | 288 595 | 42 150 | 330 745 | 86 658 | 0 | 86 658 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 0 | 42 471 | 42 471 | 0 | 44 643 | 44 643 | 4 790 | 2 172 | 6 962 | 4 790 | 0 | 4 790 |
52304 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 714 | 0 | 714 | 165 714 | 0 | 165 714 |
52305 | 404 254 | 0 | 404 254 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 204 254 | 0 | 204 254 |
52306 | 88 593 | 0 | 88 593 | 88 593 | 0 | 88 593 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 25 547 | 0 | 25 547 | 2 | 0 | 2 | 0 | 0 | 0 | 25 545 | 0 | 25 545 |
52406 | 0 | 1 581 | 1 581 | 12 721 | 79 | 12 800 | 12 721 | 72 | 12 793 | 0 | 1 574 | 1 574 |
52501 | 10 389 | 0 | 10 389 | 1 262 | 0 | 1 262 | 2 325 | 0 | 2 325 | 11 452 | 0 | 11 452 |
60301 | 34 830 | 0 | 34 830 | 126 148 | 0 | 126 148 | 100 684 | 0 | 100 684 | 9 366 | 0 | 9 366 |
60305 | 80 523 | 0 | 80 523 | 238 890 | 0 | 238 890 | 158 549 | 0 | 158 549 | 182 | 0 | 182 |
60307 | 0 | 0 | 0 | 545 | 0 | 545 | 696 | 0 | 696 | 151 | 0 | 151 |
60309 | 6 195 | 0 | 6 195 | 17 544 | 0 | 17 544 | 18 598 | 0 | 18 598 | 7 249 | 0 | 7 249 |
60311 | 11 330 | 0 | 11 330 | 19 938 | 0 | 19 938 | 16 942 | 0 | 16 942 | 8 334 | 0 | 8 334 |
60320 | 4 568 | 0 | 4 568 | 494 | 0 | 494 | 1 | 0 | 1 | 4 075 | 0 | 4 075 |
60322 | 1 739 | 1 | 1 740 | 29 780 | 1 | 29 781 | 30 736 | 18 | 30 754 | 2 695 | 18 | 2 713 |
60324 | 91 247 | 0 | 91 247 | 27 150 | 0 | 27 150 | 17 688 | 0 | 17 688 | 81 785 | 0 | 81 785 |
60601 | 607 420 | 0 | 607 420 | 686 | 0 | 686 | 10 149 | 0 | 10 149 | 616 883 | 0 | 616 883 |
60806 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 153 | 79 | 232 | 179 | 79 | 258 | 26 | 0 | 26 |
61304 | 238 | 0 | 238 | 317 | 0 | 317 | 525 | 0 | 525 | 446 | 0 | 446 |
70601 | 15 897 642 | 0 | 15 897 642 | 5 907 | 0 | 5 907 | 1 947 345 | 0 | 1 947 345 | 17 839 080 | 0 | 17 839 080 |
70602 | 20 265 | 0 | 20 265 | 17 208 | 0 | 17 208 | 21 937 | 0 | 21 937 | 24 994 | 0 | 24 994 |
70603 | 4 845 838 | 0 | 4 845 838 | 0 | 0 | 0 | 721 581 | 0 | 721 581 | 5 567 419 | 0 | 5 567 419 |
70604 | 2 398 325 | 0 | 2 398 325 | 0 | 0 | 0 | 486 499 | 0 | 486 499 | 2 884 824 | 0 | 2 884 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
90803 | 1 528 226 | 42 471 | 1 570 697 | 544 161 | 2 172 | 546 333 | 301 794 | 44 643 | 346 437 | 1 770 593 | 0 | 1 770 593 |
90901 | 1 817 990 | 37 409 | 1 855 399 | 174 971 | 3 241 | 178 212 | 553 933 | 2 196 | 556 129 | 1 439 028 | 38 454 | 1 477 482 |
90902 | 6 269 836 | 41 018 | 6 310 854 | 657 643 | 3 619 | 661 262 | 533 857 | 2 347 | 536 204 | 6 393 622 | 42 290 | 6 435 912 |
90907 | 30 152 | 0 | 30 152 | 212 700 | 0 | 212 700 | 220 652 | 0 | 220 652 | 22 200 | 0 | 22 200 |
90908 | 0 | 459 388 | 459 388 | 0 | 95 258 | 95 258 | 0 | 120 883 | 120 883 | 0 | 433 763 | 433 763 |
90909 | 77 | 57 425 | 57 502 | 84 549 | 1 249 961 | 1 334 510 | 84 626 | 1 304 767 | 1 389 393 | 0 | 2 619 | 2 619 |
91202 | 25 285 | 0 | 25 285 | 25 054 | 0 | 25 054 | 25 055 | 0 | 25 055 | 25 284 | 0 | 25 284 |
91203 | 378 | 0 | 378 | 69 | 0 | 69 | 202 | 0 | 202 | 245 | 0 | 245 |
91204 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 3 632 119 | 0 | 3 632 119 | 1 578 906 | 0 | 1 578 906 | 1 928 967 | 0 | 1 928 967 | 3 282 058 | 0 | 3 282 058 |
91414 | 68 459 185 | 3 569 741 | 72 028 926 | 6 336 656 | 2 146 536 | 8 483 192 | 7 184 531 | 756 292 | 7 940 823 | 67 611 310 | 4 959 985 | 72 571 295 |
91416 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 740 991 | 0 | 740 991 | 4 201 | 0 | 4 201 | 26 128 | 0 | 26 128 | 719 064 | 0 | 719 064 |
91501 | 232 857 | 0 | 232 857 | 121 276 | 0 | 121 276 | 90 035 | 0 | 90 035 | 264 098 | 0 | 264 098 |
91502 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91604 | 646 418 | 302 | 646 720 | 61 901 | 201 | 62 102 | 133 371 | 306 | 133 677 | 574 948 | 197 | 575 145 |
91704 | 152 396 | 0 | 152 396 | 84 393 | 0 | 84 393 | 144 332 | 0 | 144 332 | 92 457 | 0 | 92 457 |
91802 | 338 061 | 0 | 338 061 | 138 651 | 0 | 138 651 | 265 376 | 0 | 265 376 | 211 336 | 0 | 211 336 |
91803 | 14 974 | 0 | 14 974 | 7 390 | 0 | 7 390 | 12 490 | 0 | 12 490 | 9 874 | 0 | 9 874 |
99998 | 30 915 222 | 0 | 30 915 222 | 13 376 825 | 0 | 13 376 825 | 13 198 490 | 0 | 13 198 490 | 31 093 557 | 0 | 31 093 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 838 | 0 | 10 838 | 10 838 | 0 | 10 838 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
91211 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 45 | 0 | 45 | 3 344 | 0 | 3 344 |
91311 | 4 147 266 | 1 450 | 4 148 716 | 122 051 | 73 | 122 124 | 405 669 | 67 | 405 736 | 4 430 884 | 1 444 | 4 432 328 |
91312 | 20 763 520 | 887 162 | 21 650 682 | 1 993 238 | 777 340 | 2 770 578 | 2 616 880 | 22 441 | 2 639 321 | 21 387 162 | 132 263 | 21 519 425 |
91313 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
91314 | 0 | 0 | 0 | 6 724 310 | 0 | 6 724 310 | 6 724 310 | 0 | 6 724 310 | 0 | 0 | 0 |
91315 | 1 642 771 | 96 489 | 1 739 260 | 234 017 | 29 811 | 263 828 | 268 056 | 30 579 | 298 635 | 1 676 810 | 97 257 | 1 774 067 |
91316 | 505 997 | 0 | 505 997 | 682 352 | 0 | 682 352 | 776 020 | 0 | 776 020 | 599 665 | 0 | 599 665 |
91317 | 2 414 813 | 73 105 | 2 487 918 | 3 155 374 | 161 777 | 3 317 151 | 3 066 911 | 173 900 | 3 240 811 | 2 326 350 | 85 228 | 2 411 578 |
91507 | 375 019 | 0 | 375 019 | 59 612 | 0 | 59 612 | 33 412 | 0 | 33 412 | 348 819 | 0 | 348 819 |
91508 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
99999 | 88 599 847 | 0 | 88 599 847 | 13 596 423 | 0 | 13 596 423 | 13 393 148 | 0 | 13 393 148 | 88 396 572 | 0 | 88 396 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 905 710 | 905 710 | 642 178 | 18 399 975 | 19 042 153 | 642 178 | 18 822 743 | 19 464 921 | 0 | 482 942 | 482 942 |
93301 | 0 | 0 | 0 | 324 968 | 7 755 | 332 723 | 324 968 | 7 755 | 332 723 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 130 776 | 7 797 | 138 573 | 130 776 | 7 797 | 138 573 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 4 080 377 | 4 080 377 | 0 | 4 080 377 | 4 080 377 | 0 | 0 | 0 |
93403 | 0 | 1 528 506 | 1 528 506 | 0 | 3 785 518 | 3 785 518 | 0 | 4 140 544 | 4 140 544 | 0 | 1 173 480 | 1 173 480 |
93411 | 0 | 2 511 787 | 2 511 787 | 0 | 295 150 | 295 150 | 0 | 573 976 | 573 976 | 0 | 2 232 961 | 2 232 961 |
93801 | 292 | 0 | 292 | 110 792 | 0 | 110 792 | 111 084 | 0 | 111 084 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 294 087 | 0 | 294 087 | 294 087 | 0 | 294 087 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 906 002 | 0 | 906 002 | 18 701 599 | 650 064 | 19 351 663 | 18 271 867 | 650 064 | 18 921 931 | 476 270 | 0 | 476 270 |
96301 | 0 | 0 | 0 | 4 027 840 | 0 | 4 027 840 | 4 027 840 | 0 | 4 027 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
96303 | 1 509 369 | 0 | 1 509 369 | 4 020 125 | 0 | 4 020 125 | 3 665 616 | 0 | 3 665 616 | 1 154 860 | 0 | 1 154 860 |
96311 | 1 952 631 | 0 | 1 952 631 | 190 774 | 0 | 190 774 | 103 496 | 0 | 103 496 | 1 865 353 | 0 | 1 865 353 |
96401 | 0 | 0 | 0 | 0 | 329 591 | 329 591 | 0 | 329 591 | 329 591 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 131 730 | 131 730 | 0 | 131 730 | 131 730 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 128 967 | 0 | 128 967 | 135 639 | 0 | 135 639 | 6 672 | 0 | 6 672 |
96901 | 578 293 | 0 | 578 293 | 556 000 | 0 | 556 000 | 363 935 | 0 | 363 935 | 386 228 | 0 | 386 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 288,0000 | 0 | 0 | 322,0000 | 0 | 0 | 275,0000 | 0 | 0 | 2 335,0000 |
98010 | 0 | 0 | 3 511 256,0000 | 0 | 0 | 11 467 486,0000 | 0 | 0 | 9 719 105,0000 | 0 | 0 | 5 259 637,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 378,0000 | 0 | 0 | 378,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 258 000,0000 | 0 | 0 | 387 100,0000 | 0 | 0 | 408 500,0000 | 0 | 0 | 279 400,0000 |
98050 | 0 | 0 | 1 620 659,0000 | 0 | 0 | 8 273 803,0000 | 0 | 0 | 10 348 568,0000 | 0 | 0 | 3 695 424,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 679 600,0000 | 0 | 0 | 679 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 634 885,0000 | 0 | 0 | 1 078 477,0000 | 0 | 0 | 730 740,0000 | 0 | 0 | 1 287 148,0000 |
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