Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АМТ БАНК"
Регистрационный номер
2820
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 130 252 | 199 137 | 329 389 | 4 235 580 | 1 071 090 | 5 306 670 | 4 240 124 | 1 123 756 | 5 363 880 | 125 708 | 146 471 | 272 179 |
20203 | 0 | 6 440 | 6 440 | 0 | 524 | 524 | 0 | 6 964 | 6 964 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 6 785 | 1 861 | 8 646 | 6 785 | 1 861 | 8 646 | 0 | 0 | 0 |
20208 | 248 461 | 15 235 | 263 696 | 518 145 | 41 507 | 559 652 | 518 413 | 44 874 | 563 287 | 248 193 | 11 868 | 260 061 |
20209 | 138 180 | 26 399 | 164 579 | 4 113 343 | 817 179 | 4 930 522 | 4 106 143 | 802 446 | 4 908 589 | 145 380 | 41 132 | 186 512 |
20210 | 0 | 0 | 0 | 0 | 6 753 | 6 753 | 0 | 15 | 15 | 0 | 6 738 | 6 738 |
30102 | 1 321 763 | 0 | 1 321 763 | 78 319 099 | 0 | 78 319 099 | 79 015 926 | 0 | 79 015 926 | 624 936 | 0 | 624 936 |
30110 | 78 312 | 187 130 | 265 442 | 104 725 | 165 649 | 270 374 | 112 733 | 170 932 | 283 665 | 70 304 | 181 847 | 252 151 |
30114 | 38 105 | 2 968 920 | 3 007 025 | 26 499 | 100 355 168 | 100 381 667 | 995 | 100 579 393 | 100 580 388 | 63 609 | 2 744 695 | 2 808 304 |
30202 | 412 376 | 0 | 412 376 | 139 396 | 0 | 139 396 | 0 | 0 | 0 | 551 772 | 0 | 551 772 |
30204 | 830 839 | 0 | 830 839 | 37 954 | 0 | 37 954 | 0 | 0 | 0 | 868 793 | 0 | 868 793 |
30210 | 0 | 0 | 0 | 17 990 | 0 | 17 990 | 16 590 | 0 | 16 590 | 1 400 | 0 | 1 400 |
30213 | 95 700 | 0 | 95 700 | 334 257 | 0 | 334 257 | 317 430 | 0 | 317 430 | 112 527 | 0 | 112 527 |
30221 | 1 045 | 2 557 | 3 602 | 14 916 | 23 085 107 | 23 100 023 | 15 961 | 23 087 664 | 23 103 625 | 0 | 0 | 0 |
30233 | 35 617 | 3 961 | 39 578 | 241 718 | 24 988 | 266 706 | 250 822 | 26 027 | 276 849 | 26 513 | 2 922 | 29 435 |
30302 | 446 661 | 40 648 | 487 309 | 2 003 470 | 207 129 | 2 210 599 | 2 407 656 | 223 399 | 2 631 055 | 42 475 | 24 378 | 66 853 |
30306 | 1 761 723 | 211 904 | 1 973 627 | 181 846 | 37 914 | 219 760 | 436 370 | 13 200 | 449 570 | 1 507 199 | 236 618 | 1 743 817 |
30402 | 221 471 | 0 | 221 471 | 14 777 587 | 0 | 14 777 587 | 14 993 186 | 0 | 14 993 186 | 5 872 | 0 | 5 872 |
30404 | 0 | 0 | 0 | 12 517 932 | 0 | 12 517 932 | 12 517 932 | 0 | 12 517 932 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 426 961 | 0 | 2 426 961 | 2 426 961 | 0 | 2 426 961 | 0 | 0 | 0 |
30602 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
31903 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 973 600 | 1 946 371 | 2 919 971 | 5 324 400 | 6 943 280 | 12 267 680 | 6 298 000 | 8 889 651 | 15 187 651 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 026 | 9 202 458 | 14 202 484 | 4 546 426 | 8 440 574 | 12 987 000 | 453 600 | 761 884 | 1 215 484 |
32103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 88 697 | 88 697 | 0 | 88 697 | 88 697 | 0 | 0 | 0 |
32202 | 455 648 | 0 | 455 648 | 12 499 586 | 0 | 12 499 586 | 12 955 234 | 0 | 12 955 234 | 0 | 0 | 0 |
32203 | 1 674 332 | 0 | 1 674 332 | 8 733 363 | 0 | 8 733 363 | 10 024 611 | 0 | 10 024 611 | 383 084 | 0 | 383 084 |
32204 | 44 114 | 0 | 44 114 | 0 | 0 | 0 | 44 114 | 0 | 44 114 | 0 | 0 | 0 |
32302 | 0 | 1 611 657 | 1 611 657 | 0 | 24 061 176 | 24 061 176 | 0 | 25 672 833 | 25 672 833 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 478 317 | 3 478 317 | 0 | 1 228 536 | 1 228 536 | 0 | 2 249 781 | 2 249 781 |
45201 | 744 263 | 0 | 744 263 | 1 400 232 | 0 | 1 400 232 | 1 473 630 | 0 | 1 473 630 | 670 865 | 0 | 670 865 |
45203 | 200 360 | 0 | 200 360 | 50 000 | 668 617 | 718 617 | 250 360 | 668 617 | 918 977 | 0 | 0 | 0 |
45204 | 570 658 | 678 184 | 1 248 842 | 263 864 | 1 272 478 | 1 536 342 | 499 898 | 30 567 | 530 465 | 334 624 | 1 920 095 | 2 254 719 |
45205 | 2 208 793 | 726 585 | 2 935 378 | 424 111 | 685 010 | 1 109 121 | 125 442 | 46 014 | 171 456 | 2 507 462 | 1 365 581 | 3 873 043 |
45206 | 2 438 844 | 2 195 428 | 4 634 272 | 627 657 | 161 775 | 789 432 | 124 403 | 891 794 | 1 016 197 | 2 942 098 | 1 465 409 | 4 407 507 |
45207 | 4 118 212 | 1 794 212 | 5 912 424 | 493 201 | 715 172 | 1 208 373 | 158 095 | 223 424 | 381 519 | 4 453 318 | 2 285 960 | 6 739 278 |
45208 | 1 200 182 | 1 453 133 | 2 653 315 | 0 | 120 750 | 120 750 | 22 597 | 74 827 | 97 424 | 1 177 585 | 1 499 056 | 2 676 641 |
45301 | 7 948 | 0 | 7 948 | 8 749 | 0 | 8 749 | 8 701 | 0 | 8 701 | 7 996 | 0 | 7 996 |
45401 | 8 779 | 0 | 8 779 | 10 141 | 0 | 10 141 | 9 993 | 0 | 9 993 | 8 927 | 0 | 8 927 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 230 | 0 | 230 | 1 420 | 0 | 1 420 |
45407 | 75 619 | 0 | 75 619 | 8 365 | 0 | 8 365 | 6 088 | 0 | 6 088 | 77 896 | 0 | 77 896 |
45408 | 112 920 | 0 | 112 920 | 0 | 0 | 0 | 742 | 0 | 742 | 112 178 | 0 | 112 178 |
45503 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 52 | 52 |
45504 | 0 | 3 071 | 3 071 | 0 | 203 | 203 | 0 | 792 | 792 | 0 | 2 482 | 2 482 |
45505 | 32 889 | 26 055 | 58 944 | 14 580 | 8 839 | 23 419 | 5 372 | 3 593 | 8 965 | 42 097 | 31 301 | 73 398 |
45506 | 800 078 | 502 728 | 1 302 806 | 37 838 | 45 916 | 83 754 | 37 391 | 44 969 | 82 360 | 800 525 | 503 675 | 1 304 200 |
45507 | 1 529 700 | 1 104 855 | 2 634 555 | 25 786 | 100 613 | 126 399 | 33 936 | 55 653 | 89 589 | 1 521 550 | 1 149 815 | 2 671 365 |
45509 | 75 439 | 21 426 | 96 865 | 22 167 | 7 635 | 29 802 | 26 369 | 6 648 | 33 017 | 71 237 | 22 413 | 93 650 |
45602 | 0 | 351 684 | 351 684 | 0 | 3 820 275 | 3 820 275 | 0 | 387 116 | 387 116 | 0 | 3 784 843 | 3 784 843 |
45604 | 0 | 0 | 0 | 0 | 101 445 | 101 445 | 0 | 3 137 | 3 137 | 0 | 98 308 | 98 308 |
45605 | 0 | 0 | 0 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
45704 | 0 | 159 | 159 | 0 | 14 | 14 | 0 | 47 | 47 | 0 | 126 | 126 |
45705 | 0 | 13 506 | 13 506 | 0 | 1 121 | 1 121 | 0 | 1 064 | 1 064 | 0 | 13 563 | 13 563 |
45706 | 0 | 44 193 | 44 193 | 3 330 | 3 786 | 7 116 | 0 | 1 653 | 1 653 | 3 330 | 46 326 | 49 656 |
45708 | 744 | 124 | 868 | 108 | 923 | 1 031 | 210 | 170 | 380 | 642 | 877 | 1 519 |
45812 | 326 891 | 3 833 | 330 724 | 132 910 | 144 | 133 054 | 119 231 | 1 096 | 120 327 | 340 570 | 2 881 | 343 451 |
45814 | 0 | 8 511 | 8 511 | 0 | 729 | 729 | 0 | 318 | 318 | 0 | 8 922 | 8 922 |
45815 | 35 196 | 36 261 | 71 457 | 5 321 | 5 145 | 10 466 | 3 969 | 8 246 | 12 215 | 36 548 | 33 160 | 69 708 |
45816 | 0 | 0 | 0 | 0 | 6 010 | 6 010 | 0 | 6 010 | 6 010 | 0 | 0 | 0 |
45817 | 0 | 10 737 | 10 737 | 0 | 727 | 727 | 0 | 10 177 | 10 177 | 0 | 1 287 | 1 287 |
45912 | 33 437 | 104 | 33 541 | 16 962 | 5 706 | 22 668 | 7 077 | 5 701 | 12 778 | 43 322 | 109 | 43 431 |
45914 | 8 | 0 | 8 | 290 | 0 | 290 | 285 | 0 | 285 | 13 | 0 | 13 |
45915 | 11 616 | 10 153 | 21 769 | 3 040 | 3 638 | 6 678 | 3 465 | 3 163 | 6 628 | 11 191 | 10 628 | 21 819 |
45916 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45917 | 16 | 395 | 411 | 4 | 311 | 315 | 9 | 319 | 328 | 11 | 387 | 398 |
47101 | 8 000 | 0 | 8 000 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 | 8 000 | 0 | 8 000 |
47102 | 1 683 558 | 0 | 1 683 558 | 8 902 945 | 0 | 8 902 945 | 10 391 190 | 0 | 10 391 190 | 195 313 | 0 | 195 313 |
47105 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47107 | 55 180 | 0 | 55 180 | 0 | 0 | 0 | 0 | 0 | 0 | 55 180 | 0 | 55 180 |
47404 | 99 983 | 79 030 | 179 013 | 76 029 869 | 41 901 454 | 117 931 323 | 76 030 045 | 41 900 745 | 117 930 790 | 99 807 | 79 739 | 179 546 |
47408 | 702 675 | 0 | 702 675 | 69 254 236 | 63 265 343 | 132 519 579 | 69 173 307 | 63 265 343 | 132 438 650 | 783 604 | 0 | 783 604 |
47410 | 0 | 1 749 014 | 1 749 014 | 0 | 707 453 | 707 453 | 0 | 533 305 | 533 305 | 0 | 1 923 162 | 1 923 162 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47417 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47423 | 79 916 | 62 187 | 142 103 | 428 643 | 275 543 | 704 186 | 426 542 | 266 978 | 693 520 | 82 017 | 70 752 | 152 769 |
47427 | 115 663 | 48 543 | 164 206 | 219 071 | 145 695 | 364 766 | 163 779 | 102 500 | 266 279 | 170 955 | 91 738 | 262 693 |
47801 | 559 792 | 0 | 559 792 | 1 421 | 0 | 1 421 | 40 697 | 0 | 40 697 | 520 516 | 0 | 520 516 |
47802 | 183 727 | 116 905 | 300 632 | 6 912 | 3 696 | 10 608 | 14 864 | 4 677 | 19 541 | 175 775 | 115 924 | 291 699 |
47803 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 270 | 0 | 270 | 2 153 | 0 | 2 153 |
50106 | 1 907 603 | 0 | 1 907 603 | 3 364 690 | 0 | 3 364 690 | 4 057 540 | 0 | 4 057 540 | 1 214 753 | 0 | 1 214 753 |
50107 | 581 018 | 0 | 581 018 | 718 378 | 0 | 718 378 | 961 242 | 0 | 961 242 | 338 154 | 0 | 338 154 |
50118 | 0 | 0 | 0 | 4 568 656 | 0 | 4 568 656 | 3 489 536 | 0 | 3 489 536 | 1 079 120 | 0 | 1 079 120 |
50121 | 2 970 | 0 | 2 970 | 33 873 | 0 | 33 873 | 4 514 | 0 | 4 514 | 32 329 | 0 | 32 329 |
50207 | 30 911 | 0 | 30 911 | 50 | 0 | 50 | 30 961 | 0 | 30 961 | 0 | 0 | 0 |
50211 | 0 | 21 645 | 21 645 | 0 | 5 647 | 5 647 | 0 | 22 575 | 22 575 | 0 | 4 717 | 4 717 |
50221 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
50307 | 97 172 | 0 | 97 172 | 931 | 0 | 931 | 0 | 0 | 0 | 98 103 | 0 | 98 103 |
50606 | 0 | 0 | 0 | 102 542 | 0 | 102 542 | 102 542 | 0 | 102 542 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
50706 | 38 437 | 0 | 38 437 | 0 | 0 | 0 | 0 | 0 | 0 | 38 437 | 0 | 38 437 |
51401 | 0 | 0 | 0 | 19 984 | 0 | 19 984 | 19 984 | 0 | 19 984 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 978 | 0 | 49 978 | 49 978 | 0 | 49 978 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 453 281 | 0 | 453 281 | 98 317 | 0 | 98 317 | 354 964 | 0 | 354 964 |
51404 | 171 872 | 0 | 171 872 | 2 700 057 | 0 | 2 700 057 | 1 595 817 | 0 | 1 595 817 | 1 276 112 | 0 | 1 276 112 |
51405 | 0 | 0 | 0 | 860 943 | 0 | 860 943 | 596 134 | 0 | 596 134 | 264 809 | 0 | 264 809 |
51406 | 0 | 0 | 0 | 327 071 | 0 | 327 071 | 236 277 | 0 | 236 277 | 90 794 | 0 | 90 794 |
51503 | 0 | 0 | 0 | 117 949 | 0 | 117 949 | 117 949 | 0 | 117 949 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 24 237 | 0 | 24 237 | 24 237 | 0 | 24 237 | 0 | 0 | 0 |
51509 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52503 | 23 207 | 1 061 | 24 268 | 66 723 | 90 | 66 813 | 8 167 | 414 | 8 581 | 81 763 | 737 | 82 500 |
60101 | 113 621 | 0 | 113 621 | 0 | 0 | 0 | 46 053 | 0 | 46 053 | 67 568 | 0 | 67 568 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 41 952 | 0 | 41 952 | 44 034 | 10 | 44 044 | 3 115 | 10 | 3 125 | 82 871 | 0 | 82 871 |
60306 | 0 | 0 | 0 | 67 294 | 0 | 67 294 | 67 294 | 0 | 67 294 | 0 | 0 | 0 |
60308 | 287 | 0 | 287 | 915 | 1 | 916 | 832 | 0 | 832 | 370 | 1 | 371 |
60310 | 2 | 0 | 2 | 10 742 | 0 | 10 742 | 10 742 | 0 | 10 742 | 2 | 0 | 2 |
60312 | 156 154 | 0 | 156 154 | 135 223 | 0 | 135 223 | 114 825 | 0 | 114 825 | 176 552 | 0 | 176 552 |
60314 | 0 | 11 870 | 11 870 | 462 | 1 567 | 2 029 | 211 | 4 953 | 5 164 | 251 | 8 484 | 8 735 |
60315 | 150 910 | 0 | 150 910 | 146 484 | 0 | 146 484 | 0 | 0 | 0 | 297 394 | 0 | 297 394 |
60323 | 3 410 | 5 | 3 415 | 1 366 | 0 | 1 366 | 1 128 | 0 | 1 128 | 3 648 | 5 | 3 653 |
60401 | 294 489 | 0 | 294 489 | 5 360 | 0 | 5 360 | 1 479 | 0 | 1 479 | 298 370 | 0 | 298 370 |
60701 | 1 815 | 0 | 1 815 | 5 504 | 0 | 5 504 | 6 100 | 0 | 6 100 | 1 219 | 0 | 1 219 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 41 | 0 | 41 | 377 | 0 | 377 | 348 | 0 | 348 | 70 | 0 | 70 |
61008 | 5 420 | 0 | 5 420 | 4 410 | 0 | 4 410 | 5 520 | 0 | 5 520 | 4 310 | 0 | 4 310 |
61009 | 3 011 | 0 | 3 011 | 3 556 | 0 | 3 556 | 4 235 | 0 | 4 235 | 2 332 | 0 | 2 332 |
61011 | 5 892 | 0 | 5 892 | 15 022 | 0 | 15 022 | 7 511 | 0 | 7 511 | 13 403 | 0 | 13 403 |
61209 | 0 | 0 | 0 | 25 119 | 0 | 25 119 | 25 119 | 0 | 25 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 354 517 | 0 | 3 354 517 | 3 354 517 | 0 | 3 354 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 499 | 0 | 47 499 | 47 499 | 0 | 47 499 | 0 | 0 | 0 |
61403 | 124 586 | 1 099 | 125 685 | 56 361 | 54 | 56 415 | 37 618 | 150 | 37 768 | 143 329 | 1 003 | 144 332 |
70501 | 160 493 | 0 | 160 493 | 0 | 0 | 0 | 0 | 0 | 0 | 160 493 | 0 | 160 493 |
70606 | 9 987 503 | 0 | 9 987 503 | 1 682 088 | 0 | 1 682 088 | 15 866 | 0 | 15 866 | 11 653 725 | 0 | 11 653 725 |
70607 | 3 885 | 0 | 3 885 | 40 351 | 0 | 40 351 | 44 117 | 0 | 44 117 | 119 | 0 | 119 |
70608 | 6 087 858 | 0 | 6 087 858 | 2 372 279 | 0 | 2 372 279 | 0 | 0 | 0 | 8 460 137 | 0 | 8 460 137 |
70610 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
10208 | 5 240 739 | 0 | 5 240 739 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 739 | 0 | 5 240 739 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10603 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 375 704 | 0 | 375 704 | 0 | 0 | 0 | 0 | 0 | 0 | 375 704 | 0 | 375 704 |
10801 | 455 373 | 0 | 455 373 | 0 | 0 | 0 | 0 | 0 | 0 | 455 373 | 0 | 455 373 |
30109 | 764 | 113 035 | 113 799 | 158 263 | 2 234 976 | 2 393 239 | 158 545 | 2 254 948 | 2 413 493 | 1 046 | 133 007 | 134 053 |
30111 | 0 | 1 053 779 | 1 053 779 | 157 316 | 11 605 608 | 11 762 924 | 164 885 | 13 589 493 | 13 754 378 | 7 569 | 3 037 664 | 3 045 233 |
30126 | 8 549 | 0 | 8 549 | 758 | 0 | 758 | 4 654 | 0 | 4 654 | 12 445 | 0 | 12 445 |
30226 | 920 | 0 | 920 | 23 | 0 | 23 | 212 | 0 | 212 | 1 109 | 0 | 1 109 |
30231 | 845 227 | 0 | 845 227 | 11 878 408 | 0 | 11 878 408 | 11 167 993 | 0 | 11 167 993 | 134 812 | 0 | 134 812 |
30232 | 121 202 | 4 733 | 125 935 | 1 185 831 | 84 142 | 1 269 973 | 1 155 865 | 86 503 | 1 242 368 | 91 236 | 7 094 | 98 330 |
30301 | 446 661 | 40 648 | 487 309 | 2 407 656 | 223 399 | 2 631 055 | 2 003 470 | 207 129 | 2 210 599 | 42 475 | 24 378 | 66 853 |
30305 | 1 761 723 | 211 904 | 1 973 627 | 436 370 | 13 200 | 449 570 | 181 846 | 37 914 | 219 760 | 1 507 199 | 236 618 | 1 743 817 |
30408 | 0 | 0 | 0 | 6 700 056 | 0 | 6 700 056 | 6 700 056 | 0 | 6 700 056 | 0 | 0 | 0 |
30601 | 1 252 | 0 | 1 252 | 230 498 | 0 | 230 498 | 231 370 | 0 | 231 370 | 2 124 | 0 | 2 124 |
31203 | 0 | 0 | 0 | 787 919 | 0 | 787 919 | 787 919 | 0 | 787 919 | 0 | 0 | 0 |
31302 | 0 | 36 533 | 36 533 | 4 456 000 | 691 166 | 5 147 166 | 4 456 000 | 654 633 | 5 110 633 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 983 000 | 234 867 | 3 217 867 | 3 325 000 | 271 094 | 3 596 094 | 342 000 | 36 227 | 378 227 |
31304 | 0 | 0 | 0 | 143 000 | 37 513 | 180 513 | 143 000 | 37 513 | 180 513 | 0 | 0 | 0 |
31306 | 738 000 | 138 343 | 876 343 | 238 000 | 5 535 | 243 535 | 0 | 4 374 | 4 374 | 500 000 | 137 182 | 637 182 |
31307 | 0 | 0 | 0 | 0 | 3 705 | 3 705 | 0 | 249 474 | 249 474 | 0 | 245 769 | 245 769 |
31308 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 14 100 | 14 100 | 0 | 14 100 | 14 100 | 0 | 0 | 0 |
31402 | 0 | 36 533 | 36 533 | 1 900 000 | 85 467 | 1 985 467 | 1 900 000 | 48 934 | 1 948 934 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
31404 | 0 | 0 | 0 | 0 | 85 512 | 85 512 | 0 | 85 512 | 85 512 | 0 | 0 | 0 |
31405 | 0 | 41 850 | 41 850 | 0 | 72 433 | 72 433 | 0 | 50 882 | 50 882 | 0 | 20 299 | 20 299 |
31406 | 0 | 795 255 | 795 255 | 0 | 179 014 | 179 014 | 0 | 1 610 629 | 1 610 629 | 0 | 2 226 870 | 2 226 870 |
31407 | 0 | 2 916 421 | 2 916 421 | 0 | 255 589 | 255 589 | 0 | 569 738 | 569 738 | 0 | 3 230 570 | 3 230 570 |
31408 | 0 | 1 399 450 | 1 399 450 | 0 | 53 741 | 53 741 | 0 | 172 185 | 172 185 | 0 | 1 517 894 | 1 517 894 |
31409 | 405 000 | 460 546 | 865 546 | 0 | 20 769 | 20 769 | 0 | 468 284 | 468 284 | 405 000 | 908 061 | 1 313 061 |
31501 | 0 | 0 | 0 | 101 261 | 0 | 101 261 | 101 261 | 0 | 101 261 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 098 686 | 0 | 1 098 686 | 1 098 686 | 0 | 1 098 686 | 0 | 0 | 0 |
31503 | 25 454 | 0 | 25 454 | 25 454 | 0 | 25 454 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 0 | 8 909 | 8 909 | 0 | 333 | 333 | 55 000 | 763 | 55 763 | 55 000 | 9 339 | 64 339 |
32015 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 |
32211 | 12 816 | 0 | 12 816 | 12 816 | 0 | 12 816 | 13 719 | 0 | 13 719 | 13 719 | 0 | 13 719 |
32901 | 0 | 0 | 0 | 2 192 650 | 0 | 2 192 650 | 3 113 902 | 0 | 3 113 902 | 921 252 | 0 | 921 252 |
40502 | 273 | 0 | 273 | 241 | 0 | 241 | 20 | 0 | 20 | 52 | 0 | 52 |
40503 | 0 | 0 | 0 | 299 | 0 | 299 | 300 | 0 | 300 | 1 | 0 | 1 |
40602 | 73 | 0 | 73 | 82 | 0 | 82 | 49 | 0 | 49 | 40 | 0 | 40 |
40701 | 53 429 | 27 106 | 80 535 | 419 240 | 89 250 | 508 490 | 399 542 | 64 332 | 463 874 | 33 731 | 2 188 | 35 919 |
40702 | 9 399 749 | 4 910 494 | 14 310 243 | 100 617 942 | 34 578 816 | 135 196 758 | 96 267 274 | 32 602 569 | 128 869 843 | 5 049 081 | 2 934 247 | 7 983 328 |
40703 | 36 202 | 239 | 36 441 | 68 205 | 5 756 | 73 961 | 70 913 | 5 768 | 76 681 | 38 910 | 251 | 39 161 |
40802 | 37 501 | 222 | 37 723 | 283 849 | 1 079 | 284 928 | 287 939 | 859 | 288 798 | 41 591 | 2 | 41 593 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 14 789 | 289 411 | 304 200 | 557 569 | 9 757 064 | 10 314 633 | 574 218 | 9 869 317 | 10 443 535 | 31 438 | 401 664 | 433 102 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 447 923 | 86 279 | 534 202 | 1 014 758 | 154 824 | 1 169 582 | 1 042 014 | 202 814 | 1 244 828 | 475 179 | 134 269 | 609 448 |
40820 | 20 890 | 21 689 | 42 579 | 21 591 | 40 180 | 61 771 | 19 768 | 42 287 | 62 055 | 19 067 | 23 796 | 42 863 |
40901 | 44 143 | 0 | 44 143 | 37 105 | 0 | 37 105 | 81 070 | 0 | 81 070 | 88 108 | 0 | 88 108 |
40905 | 46 | 0 | 46 | 5 667 | 818 | 6 485 | 5 628 | 818 | 6 446 | 7 | 0 | 7 |
40906 | 47 400 | 0 | 47 400 | 1 190 708 | 0 | 1 190 708 | 1 195 038 | 0 | 1 195 038 | 51 730 | 0 | 51 730 |
40909 | 0 | 54 | 54 | 23 407 | 19 193 | 42 600 | 23 407 | 19 139 | 42 546 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 4 892 | 8 060 | 12 952 | 4 892 | 8 060 | 12 952 | 0 | 9 | 9 |
40911 | 41 | 0 | 41 | 58 241 | 0 | 58 241 | 58 875 | 0 | 58 875 | 675 | 0 | 675 |
40912 | 0 | 17 | 17 | 2 767 | 12 991 | 15 758 | 2 767 | 12 992 | 15 759 | 0 | 18 | 18 |
40913 | 7 | 2 | 9 | 1 033 | 9 240 | 10 273 | 1 026 | 9 240 | 10 266 | 0 | 2 | 2 |
42004 | 6 050 | 0 | 6 050 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42005 | 108 100 | 25 790 | 133 890 | 20 000 | 965 | 20 965 | 0 | 2 209 | 2 209 | 88 100 | 27 034 | 115 134 |
42006 | 391 239 | 0 | 391 239 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 397 239 | 0 | 397 239 |
42102 | 0 | 0 | 0 | 158 000 | 458 | 158 458 | 1 227 300 | 137 229 | 1 364 529 | 1 069 300 | 136 771 | 1 206 071 |
42103 | 12 000 | 0 | 12 000 | 1 350 | 0 | 1 350 | 116 350 | 0 | 116 350 | 127 000 | 0 | 127 000 |
42104 | 39 265 | 6 119 | 45 384 | 20 000 | 245 | 20 245 | 0 | 194 | 194 | 19 265 | 6 068 | 25 333 |
42105 | 431 693 | 0 | 431 693 | 200 933 | 0 | 200 933 | 41 545 | 0 | 41 545 | 272 305 | 0 | 272 305 |
42106 | 930 750 | 2 219 | 932 969 | 34 200 | 2 272 | 36 472 | 0 | 53 | 53 | 896 550 | 0 | 896 550 |
42107 | 56 055 | 679 923 | 735 978 | 0 | 25 436 | 25 436 | 0 | 58 243 | 58 243 | 56 055 | 712 730 | 768 785 |
42301 | 37 175 | 11 196 | 48 371 | 63 892 | 19 147 | 83 039 | 50 990 | 19 912 | 70 902 | 24 273 | 11 961 | 36 234 |
42302 | 50 008 | 591 | 50 599 | 48 913 | 946 | 49 859 | 59 391 | 5 936 | 65 327 | 60 486 | 5 581 | 66 067 |
42303 | 20 297 | 10 612 | 30 909 | 19 141 | 10 697 | 29 838 | 29 533 | 3 580 | 33 113 | 30 689 | 3 495 | 34 184 |
42304 | 139 759 | 19 862 | 159 621 | 36 035 | 4 901 | 40 936 | 53 432 | 4 525 | 57 957 | 157 156 | 19 486 | 176 642 |
42305 | 1 871 829 | 830 902 | 2 702 731 | 208 500 | 102 454 | 310 954 | 257 517 | 142 376 | 399 893 | 1 920 846 | 870 824 | 2 791 670 |
42306 | 712 593 | 180 460 | 893 053 | 27 599 | 10 123 | 37 722 | 118 087 | 29 454 | 147 541 | 803 081 | 199 791 | 1 002 872 |
42307 | 0 | 2 446 | 2 446 | 0 | 94 | 94 | 0 | 228 | 228 | 0 | 2 580 | 2 580 |
42505 | 0 | 342 707 | 342 707 | 0 | 12 821 | 12 821 | 0 | 29 357 | 29 357 | 0 | 359 243 | 359 243 |
42506 | 0 | 395 633 | 395 633 | 0 | 14 801 | 14 801 | 0 | 33 891 | 33 891 | 0 | 414 723 | 414 723 |
42601 | 83 | 1 939 | 2 022 | 25 | 164 | 189 | 0 | 231 | 231 | 58 | 2 006 | 2 064 |
42602 | 50 | 0 | 50 | 400 | 0 | 400 | 350 | 0 | 350 | 0 | 0 | 0 |
42603 | 35 | 0 | 35 | 0 | 0 | 0 | 552 | 0 | 552 | 587 | 0 | 587 |
42604 | 2 587 | 463 | 3 050 | 1 317 | 23 | 1 340 | 129 | 179 | 308 | 1 399 | 619 | 2 018 |
42605 | 36 855 | 64 817 | 101 672 | 11 256 | 3 671 | 14 927 | 5 603 | 8 021 | 13 624 | 31 202 | 69 167 | 100 369 |
42606 | 48 671 | 2 647 | 51 318 | 13 523 | 125 | 13 648 | 3 736 | 365 | 4 101 | 38 884 | 2 887 | 41 771 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43802 | 0 | 0 | 0 | 708 576 | 0 | 708 576 | 708 576 | 0 | 708 576 | 0 | 0 | 0 |
43807 | 0 | 515 803 | 515 803 | 0 | 19 296 | 19 296 | 0 | 44 185 | 44 185 | 0 | 540 692 | 540 692 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 802 | 792 802 | 0 | 792 802 | 792 802 |
44005 | 0 | 1 003 866 | 1 003 866 | 0 | 156 934 | 156 934 | 0 | 328 036 | 328 036 | 0 | 1 174 968 | 1 174 968 |
44006 | 0 | 2 344 560 | 2 344 560 | 0 | 87 710 | 87 710 | 0 | 200 840 | 200 840 | 0 | 2 457 690 | 2 457 690 |
45215 | 940 933 | 0 | 940 933 | 635 523 | 0 | 635 523 | 644 705 | 0 | 644 705 | 950 115 | 0 | 950 115 |
45415 | 919 | 0 | 919 | 323 | 0 | 323 | 291 | 0 | 291 | 887 | 0 | 887 |
45515 | 263 567 | 0 | 263 567 | 16 888 | 0 | 16 888 | 33 301 | 0 | 33 301 | 279 980 | 0 | 279 980 |
45615 | 4 385 | 0 | 4 385 | 4 385 | 0 | 4 385 | 45 022 | 0 | 45 022 | 45 022 | 0 | 45 022 |
45715 | 1 727 | 0 | 1 727 | 59 | 0 | 59 | 114 | 0 | 114 | 1 782 | 0 | 1 782 |
45818 | 258 402 | 0 | 258 402 | 13 387 | 0 | 13 387 | 11 956 | 0 | 11 956 | 256 971 | 0 | 256 971 |
45918 | 24 065 | 0 | 24 065 | 29 007 | 0 | 29 007 | 30 675 | 0 | 30 675 | 25 733 | 0 | 25 733 |
47108 | 69 014 | 0 | 69 014 | 43 767 | 0 | 43 767 | 13 405 | 0 | 13 405 | 38 652 | 0 | 38 652 |
47403 | 0 | 0 | 0 | 54 249 051 | 39 355 553 | 93 604 604 | 54 249 051 | 39 355 553 | 93 604 604 | 0 | 0 | 0 |
47407 | 702 600 | 0 | 702 600 | 69 838 144 | 62 528 775 | 132 366 919 | 69 872 944 | 62 528 775 | 132 401 719 | 737 400 | 0 | 737 400 |
47409 | 0 | 213 355 | 213 355 | 0 | 339 449 | 339 449 | 0 | 349 744 | 349 744 | 0 | 223 650 | 223 650 |
47411 | 36 309 | 11 685 | 47 994 | 22 973 | 7 600 | 30 573 | 29 544 | 10 150 | 39 694 | 42 880 | 14 235 | 57 115 |
47416 | 10 617 | 7 252 | 17 869 | 740 250 | 30 192 537 | 30 932 787 | 737 529 | 30 185 285 | 30 922 814 | 7 896 | 0 | 7 896 |
47422 | 2 909 | 2 939 | 5 848 | 508 516 | 32 412 | 540 928 | 510 900 | 40 001 | 550 901 | 5 293 | 10 528 | 15 821 |
47425 | 443 322 | 0 | 443 322 | 208 047 | 0 | 208 047 | 305 900 | 0 | 305 900 | 541 175 | 0 | 541 175 |
47426 | 45 491 | 319 783 | 365 274 | 40 722 | 41 858 | 82 580 | 30 474 | 101 198 | 131 672 | 35 243 | 379 123 | 414 366 |
47804 | 25 880 | 0 | 25 880 | 12 676 | 0 | 12 676 | 13 835 | 0 | 13 835 | 27 039 | 0 | 27 039 |
50120 | 2 517 | 0 | 2 517 | 9 826 | 0 | 9 826 | 11 619 | 0 | 11 619 | 4 310 | 0 | 4 310 |
50219 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
50719 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
51410 | 4 774 | 0 | 4 774 | 955 | 0 | 955 | 7 649 | 0 | 7 649 | 11 468 | 0 | 11 468 |
51510 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52005 | 28 505 | 0 | 28 505 | 0 | 0 | 0 | 0 | 0 | 0 | 28 505 | 0 | 28 505 |
52104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 0 | 1 172 | 1 172 | 0 | 44 | 44 | 0 | 101 | 101 | 0 | 1 229 | 1 229 |
52305 | 255 843 | 51 580 | 307 423 | 0 | 1 930 | 1 930 | 950 325 | 4 419 | 954 744 | 1 206 168 | 54 069 | 1 260 237 |
52306 | 329 300 | 0 | 329 300 | 0 | 790 | 790 | 130 000 | 53 197 | 183 197 | 459 300 | 52 407 | 511 707 |
52307 | 0 | 660 | 660 | 0 | 25 | 25 | 0 | 57 | 57 | 0 | 692 | 692 |
52501 | 752 | 0 | 752 | 0 | 0 | 0 | 684 | 275 | 959 | 1 436 | 275 | 1 711 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 16 412 | 0 | 16 412 | 22 032 | 50 | 22 082 | 20 268 | 50 | 20 318 | 14 648 | 0 | 14 648 |
60305 | 41 695 | 0 | 41 695 | 152 894 | 0 | 152 894 | 146 212 | 0 | 146 212 | 35 013 | 0 | 35 013 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 8 280 | 0 | 8 280 | 197 | 0 | 197 | 1 780 | 0 | 1 780 | 9 863 | 0 | 9 863 |
60311 | 802 | 3 | 805 | 3 041 | 5 | 3 046 | 2 426 | 2 | 2 428 | 187 | 0 | 187 |
60322 | 306 | 75 | 381 | 173 | 3 | 176 | 310 | 3 | 313 | 443 | 75 | 518 |
60324 | 374 | 0 | 374 | 769 | 0 | 769 | 2 902 | 0 | 2 902 | 2 507 | 0 | 2 507 |
60601 | 97 030 | 0 | 97 030 | 122 | 0 | 122 | 4 533 | 0 | 4 533 | 101 441 | 0 | 101 441 |
61304 | 7 519 | 752 | 8 271 | 4 481 | 484 | 4 965 | 4 818 | 61 | 4 879 | 7 856 | 329 | 8 185 |
70601 | 10 718 177 | 0 | 10 718 177 | 13 695 | 0 | 13 695 | 1 750 751 | 0 | 1 750 751 | 12 455 233 | 0 | 12 455 233 |
70602 | 4 337 | 0 | 4 337 | 1 534 | 0 | 1 534 | 25 336 | 0 | 25 336 | 28 139 | 0 | 28 139 |
70603 | 5 982 452 | 0 | 5 982 452 | 0 | 0 | 0 | 2 318 462 | 0 | 2 318 462 | 8 300 914 | 0 | 8 300 914 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 871 495 | 0 | 871 495 | 0 | 0 | 0 | 0 | 0 | 0 | 871 495 | 0 | 871 495 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 426 | 0 | 4 426 | 3 680 | 0 | 3 680 | 6 141 | 0 | 6 141 | 1 965 | 0 | 1 965 |
90902 | 1 221 247 | 0 | 1 221 247 | 48 159 | 0 | 48 159 | 43 266 | 0 | 43 266 | 1 226 140 | 0 | 1 226 140 |
90907 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91202 | 420 172 | 0 | 420 172 | 4 865 014 | 0 | 4 865 014 | 2 820 017 | 0 | 2 820 017 | 2 465 169 | 0 | 2 465 169 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 788 217 | 0 | 788 217 | 788 217 | 0 | 788 217 | 0 | 0 | 0 |
91414 | 27 477 909 | 19 793 993 | 47 271 902 | 4 950 467 | 8 788 028 | 13 738 495 | 996 242 | 3 265 076 | 4 261 318 | 31 432 134 | 25 316 945 | 56 749 079 |
91418 | 745 942 | 116 905 | 862 847 | 0 | 3 696 | 3 696 | 47 498 | 4 677 | 52 175 | 698 444 | 115 924 | 814 368 |
91501 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
91604 | 61 131 | 82 749 | 143 880 | 29 091 | 25 660 | 54 751 | 11 962 | 4 691 | 16 653 | 78 260 | 103 718 | 181 978 |
91703 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91704 | 15 514 | 12 149 | 27 663 | 0 | 1 041 | 1 041 | 1 | 455 | 456 | 15 513 | 12 735 | 28 248 |
91801 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91802 | 149 870 | 14 067 | 163 937 | 0 | 1 205 | 1 205 | 0 | 526 | 526 | 149 870 | 14 746 | 164 616 |
99998 | 60 606 304 | 0 | 60 606 304 | 47 209 243 | 0 | 47 209 243 | 46 173 079 | 0 | 46 173 079 | 61 642 468 | 0 | 61 642 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 396 | 0 | 139 396 | 139 396 | 0 | 139 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 954 | 0 | 37 954 | 37 954 | 0 | 37 954 | 0 | 0 | 0 |
91311 | 2 575 593 | 555 413 | 3 131 006 | 26 153 | 25 836 | 51 989 | 839 567 | 1 336 605 | 2 176 172 | 3 389 007 | 1 866 182 | 5 255 189 |
91312 | 28 831 448 | 14 556 877 | 43 388 325 | 1 354 765 | 1 743 035 | 3 097 800 | 2 068 678 | 2 049 173 | 4 117 851 | 29 545 361 | 14 863 015 | 44 408 376 |
91314 | 4 060 545 | 0 | 4 060 545 | 35 142 771 | 0 | 35 142 771 | 31 698 074 | 0 | 31 698 074 | 615 848 | 0 | 615 848 |
91315 | 2 205 274 | 2 549 506 | 4 754 780 | 282 937 | 867 321 | 1 150 258 | 446 821 | 1 364 388 | 1 811 209 | 2 369 158 | 3 046 573 | 5 415 731 |
91316 | 1 791 | 0 | 1 791 | 2 750 | 0 | 2 750 | 1 812 563 | 144 556 | 1 957 119 | 1 811 604 | 144 556 | 1 956 160 |
91317 | 3 810 124 | 1 217 452 | 5 027 576 | 5 170 112 | 1 379 339 | 6 549 451 | 4 693 080 | 576 704 | 5 269 784 | 3 333 092 | 414 817 | 3 747 909 |
91507 | 204 563 | 18 986 | 223 549 | 0 | 710 | 710 | 51 | 1 627 | 1 678 | 204 614 | 19 903 | 224 517 |
91508 | 18 732 | 0 | 18 732 | 0 | 0 | 0 | 6 | 0 | 6 | 18 738 | 0 | 18 738 |
99999 | 50 999 271 | 0 | 50 999 271 | 7 978 431 | 0 | 7 978 431 | 19 493 601 | 0 | 19 493 601 | 62 514 441 | 0 | 62 514 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 305 096 | 1 490 065 | 1 795 161 | 19 698 529 | 37 196 136 | 56 894 665 | 19 173 864 | 37 479 862 | 56 653 726 | 829 761 | 1 206 339 | 2 036 100 |
93002 | 0 | 351 684 | 351 684 | 638 371 | 5 279 558 | 5 917 929 | 630 989 | 5 133 903 | 5 764 892 | 7 382 | 497 339 | 504 721 |
93301 | 0 | 0 | 0 | 4 710 759 | 0 | 4 710 759 | 3 734 401 | 0 | 3 734 401 | 976 358 | 0 | 976 358 |
93302 | 171 660 | 0 | 171 660 | 6 333 882 | 141 525 | 6 475 407 | 5 496 030 | 242 | 5 496 272 | 1 009 512 | 141 283 | 1 150 795 |
93306 | 0 | 0 | 0 | 0 | 12 412 | 12 412 | 0 | 12 412 | 12 412 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 12 412 | 12 412 | 0 | 12 412 | 12 412 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 296 500 | 0 | 296 500 | 294 780 | 0 | 294 780 | 1 720 | 0 | 1 720 |
Пассив | ||||||||||||
96001 | 1 490 101 | 305 072 | 1 795 173 | 36 763 794 | 15 216 203 | 51 979 997 | 36 481 810 | 15 740 596 | 52 222 406 | 1 208 117 | 829 465 | 2 037 582 |
96002 | 351 362 | 0 | 351 362 | 5 044 955 | 691 797 | 5 736 752 | 5 185 456 | 704 966 | 5 890 422 | 491 863 | 13 169 | 505 032 |
96201 | 0 | 0 | 0 | 4 475 085 | 0 | 4 475 085 | 4 475 085 | 0 | 4 475 085 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 141 523 | 141 523 | 0 | 141 210 | 141 210 |
96501 | 0 | 0 | 0 | 3 734 401 | 0 | 3 734 401 | 4 710 759 | 0 | 4 710 759 | 976 358 | 0 | 976 358 |
96502 | 171 660 | 0 | 171 660 | 5 496 030 | 0 | 5 496 030 | 6 333 882 | 0 | 6 333 882 | 1 009 512 | 0 | 1 009 512 |
96506 | 0 | 0 | 0 | 0 | 12 412 | 12 412 | 0 | 12 412 | 12 412 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 12 411 | 12 411 | 0 | 12 411 | 12 411 | 0 | 0 | 0 |
96801 | 310 | 0 | 310 | 296 407 | 0 | 296 407 | 296 097 | 0 | 296 097 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 709,0000 | 0 | 0 | 417,0000 | 0 | 0 | 328,0000 |
98010 | 0 | 0 | 15 528 685,0000 | 0 | 0 | 38 392 406,0000 | 0 | 0 | 45 633 091,0000 | 0 | 0 | 8 288 000,0000 |
98015 | 0 | 0 | 12 261 378,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 12 260 878,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1 126,0000 | 0 | 0 | 1 126,0000 | 0 | 0 | 1,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 801,0000 | 0 | 0 | 1 238 900,0000 | 0 | 0 | 1 325 415,0000 | 0 | 0 | 315 316,0000 |
98050 | 0 | 0 | 25 783 775,0000 | 0 | 0 | 42 298 796,0000 | 0 | 0 | 34 821 138,0000 | 0 | 0 | 18 306 117,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 564 315,0000 | 0 | 0 | 2 564 315,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 906 029,0000 | 0 | 0 | 2 096 312,0000 | 0 | 0 | 2 246 562,0000 | 0 | 0 | 1 056 279,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 871 495,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 871 495,0000 |
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