Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 1 436 | 0 | 1 436 | 2 729 | 0 | 2 729 | 186 | 0 | 186 | 3 979 | 0 | 3 979 |
20202 | 1 185 771 | 576 931 | 1 762 702 | 30 071 842 | 4 626 671 | 34 698 513 | 30 168 337 | 4 865 918 | 35 034 255 | 1 089 276 | 337 684 | 1 426 960 |
20203 | 0 | 78 | 78 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 78 | 78 |
20207 | 0 | 0 | 0 | 547 549 | 83 143 | 630 692 | 547 549 | 83 143 | 630 692 | 0 | 0 | 0 |
20208 | 529 242 | 13 750 | 542 992 | 1 414 638 | 15 490 | 1 430 128 | 1 405 461 | 15 055 | 1 420 516 | 538 419 | 14 185 | 552 604 |
20209 | 0 | 0 | 0 | 17 576 539 | 245 328 | 17 821 867 | 17 576 539 | 245 328 | 17 821 867 | 0 | 0 | 0 |
30102 | 1 946 995 | 2 | 1 946 997 | 96 497 798 | 0 | 96 497 798 | 96 847 359 | 2 | 96 847 361 | 1 597 434 | 0 | 1 597 434 |
30110 | 63 444 | 10 572 | 74 016 | 496 408 | 29 442 | 525 850 | 519 056 | 30 901 | 549 957 | 40 796 | 9 113 | 49 909 |
30114 | 0 | 258 801 | 258 801 | 0 | 22 850 315 | 22 850 315 | 0 | 22 706 656 | 22 706 656 | 0 | 402 460 | 402 460 |
30202 | 384 380 | 0 | 384 380 | 11 278 | 0 | 11 278 | 0 | 0 | 0 | 395 658 | 0 | 395 658 |
30204 | 165 991 | 0 | 165 991 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 160 420 | 0 | 160 420 |
30213 | 1 511 | 0 | 1 511 | 10 100 | 0 | 10 100 | 10 668 | 0 | 10 668 | 943 | 0 | 943 |
30221 | 0 | 0 | 0 | 101 999 | 176 333 | 278 332 | 101 999 | 156 765 | 258 764 | 0 | 19 568 | 19 568 |
30233 | 15 536 | 3 464 | 19 000 | 1 141 430 | 17 249 | 1 158 679 | 1 130 030 | 20 663 | 1 150 693 | 26 936 | 50 | 26 986 |
30402 | 11 446 | 0 | 11 446 | 48 547 800 | 0 | 48 547 800 | 48 546 271 | 0 | 48 546 271 | 12 975 | 0 | 12 975 |
30404 | 0 | 0 | 0 | 98 875 227 | 0 | 98 875 227 | 98 875 227 | 0 | 98 875 227 | 0 | 0 | 0 |
30406 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
30409 | 0 | 0 | 0 | 73 427 857 | 0 | 73 427 857 | 73 427 857 | 0 | 73 427 857 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 0 | 0 | 0 | 1 307 500 | 66 000 | 1 373 500 | 1 236 500 | 66 000 | 1 302 500 | 71 000 | 0 | 71 000 |
32003 | 415 000 | 87 866 | 502 866 | 1 062 000 | 44 143 | 1 106 143 | 1 392 500 | 132 009 | 1 524 509 | 84 500 | 0 | 84 500 |
32102 | 0 | 0 | 0 | 0 | 6 506 555 | 6 506 555 | 0 | 6 506 555 | 6 506 555 | 0 | 0 | 0 |
32103 | 0 | 324 840 | 324 840 | 0 | 1 605 485 | 1 605 485 | 0 | 1 553 491 | 1 553 491 | 0 | 376 834 | 376 834 |
32201 | 600 | 36 084 | 36 684 | 0 | 4 806 | 4 806 | 0 | 3 319 | 3 319 | 600 | 37 571 | 38 171 |
32202 | 0 | 0 | 0 | 2 201 058 | 0 | 2 201 058 | 2 201 058 | 0 | 2 201 058 | 0 | 0 | 0 |
32203 | 174 426 | 0 | 174 426 | 697 629 | 0 | 697 629 | 872 055 | 0 | 872 055 | 0 | 0 | 0 |
32206 | 0 | 6 537 | 6 537 | 0 | 615 | 615 | 0 | 7 152 | 7 152 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 103 227 | 103 227 | 0 | 5 428 | 5 428 | 0 | 97 799 | 97 799 |
32301 | 0 | 27 033 | 27 033 | 0 | 15 375 | 15 375 | 0 | 2 764 | 2 764 | 0 | 39 644 | 39 644 |
32306 | 0 | 116 106 | 116 106 | 0 | 204 144 | 204 144 | 0 | 132 092 | 132 092 | 0 | 188 158 | 188 158 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 68 000 | 0 | 68 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45107 | 683 700 | 0 | 683 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 703 700 | 0 | 703 700 |
45201 | 7 052 818 | 0 | 7 052 818 | 9 661 692 | 0 | 9 661 692 | 8 843 509 | 0 | 8 843 509 | 7 871 001 | 0 | 7 871 001 |
45203 | 332 300 | 19 970 | 352 270 | 877 505 | 31 939 | 909 444 | 509 160 | 21 413 | 530 573 | 700 645 | 30 496 | 731 141 |
45204 | 728 640 | 69 027 | 797 667 | 848 708 | 72 069 | 920 777 | 413 114 | 46 975 | 460 089 | 1 164 234 | 94 121 | 1 258 355 |
45205 | 1 516 693 | 363 609 | 1 880 302 | 884 200 | 1 776 160 | 2 660 360 | 599 972 | 1 808 756 | 2 408 728 | 1 800 921 | 331 013 | 2 131 934 |
45206 | 10 086 427 | 3 595 998 | 13 682 425 | 3 050 970 | 1 055 552 | 4 106 522 | 1 080 488 | 765 591 | 1 846 079 | 12 056 909 | 3 885 959 | 15 942 868 |
45207 | 15 156 324 | 3 709 809 | 18 866 133 | 2 845 506 | 793 620 | 3 639 126 | 305 222 | 451 816 | 757 038 | 17 696 608 | 4 051 613 | 21 748 221 |
45208 | 4 034 080 | 901 119 | 4 935 199 | 272 070 | 100 957 | 373 027 | 213 130 | 84 504 | 297 634 | 4 093 020 | 917 572 | 5 010 592 |
45209 | 0 | 0 | 0 | 570 600 | 161 670 | 732 270 | 570 600 | 161 670 | 732 270 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 2 981 | 1 780 | 4 761 | 0 | 216 | 216 | 276 | 300 | 576 | 2 705 | 1 696 | 4 401 |
45408 | 8 890 | 24 895 | 33 785 | 0 | 3 078 | 3 078 | 296 | 2 052 | 2 348 | 8 594 | 25 921 | 34 515 |
45503 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
45504 | 824 | 15 077 | 15 901 | 843 | 1 860 | 2 703 | 339 | 1 349 | 1 688 | 1 328 | 15 588 | 16 916 |
45505 | 73 686 | 2 116 | 75 802 | 25 461 | 1 829 | 27 290 | 16 473 | 485 | 16 958 | 82 674 | 3 460 | 86 134 |
45506 | 1 627 647 | 84 576 | 1 712 223 | 292 840 | 11 826 | 304 666 | 106 521 | 14 004 | 120 525 | 1 813 966 | 82 398 | 1 896 364 |
45507 | 5 784 290 | 3 557 957 | 9 342 247 | 1 078 024 | 526 997 | 1 605 021 | 287 000 | 382 323 | 669 323 | 6 575 314 | 3 702 631 | 10 277 945 |
45509 | 168 440 | 12 400 | 180 840 | 84 309 | 8 356 | 92 665 | 73 738 | 5 725 | 79 463 | 179 011 | 15 031 | 194 042 |
45604 | 0 | 0 | 0 | 0 | 200 116 | 200 116 | 0 | 11 958 | 11 958 | 0 | 188 158 | 188 158 |
45605 | 0 | 312 391 | 312 391 | 0 | 27 083 | 27 083 | 0 | 29 078 | 29 078 | 0 | 310 396 | 310 396 |
45606 | 0 | 244 312 | 244 312 | 0 | 12 826 | 12 826 | 0 | 31 947 | 31 947 | 0 | 225 191 | 225 191 |
45706 | 590 | 21 864 | 22 454 | 0 | 2 693 | 2 693 | 17 | 1 912 | 1 929 | 573 | 22 645 | 23 218 |
45708 | 101 | 0 | 101 | 630 | 0 | 630 | 181 | 0 | 181 | 550 | 0 | 550 |
45812 | 287 345 | 145 643 | 432 988 | 47 159 | 23 943 | 71 102 | 47 030 | 14 415 | 61 445 | 287 474 | 155 171 | 442 645 |
45813 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
45814 | 6 404 | 0 | 6 404 | 89 | 0 | 89 | 34 | 0 | 34 | 6 459 | 0 | 6 459 |
45815 | 309 550 | 318 430 | 627 980 | 113 512 | 53 848 | 167 360 | 21 025 | 38 698 | 59 723 | 402 037 | 333 580 | 735 617 |
45817 | 166 | 0 | 166 | 17 | 0 | 17 | 0 | 0 | 0 | 183 | 0 | 183 |
45912 | 69 861 | 4 601 | 74 462 | 1 487 | 729 | 2 216 | 1 037 | 587 | 1 624 | 70 311 | 4 743 | 75 054 |
45914 | 229 | 0 | 229 | 65 | 0 | 65 | 34 | 0 | 34 | 260 | 0 | 260 |
45915 | 63 045 | 56 800 | 119 845 | 7 221 | 11 049 | 18 270 | 3 779 | 7 006 | 10 785 | 66 487 | 60 843 | 127 330 |
45917 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47101 | 11 000 | 0 | 11 000 | 500 | 0 | 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47103 | 0 | 3 359 | 3 359 | 0 | 5 674 | 5 674 | 0 | 405 | 405 | 0 | 8 628 | 8 628 |
47104 | 0 | 132 020 | 132 020 | 0 | 23 741 | 23 741 | 0 | 44 053 | 44 053 | 0 | 111 708 | 111 708 |
47105 | 0 | 722 050 | 722 050 | 0 | 66 063 | 66 063 | 0 | 281 989 | 281 989 | 0 | 506 124 | 506 124 |
47106 | 0 | 111 297 | 111 297 | 0 | 13 761 | 13 761 | 0 | 9 175 | 9 175 | 0 | 115 883 | 115 883 |
47304 | 0 | 110 107 | 110 107 | 0 | 97 146 | 97 146 | 0 | 14 164 | 14 164 | 0 | 193 089 | 193 089 |
47305 | 0 | 108 867 | 108 867 | 0 | 6 164 | 6 164 | 0 | 8 797 | 8 797 | 0 | 106 234 | 106 234 |
47404 | 15 980 | 111 399 | 127 379 | 81 069 849 | 5 987 700 | 87 057 549 | 81 069 849 | 5 989 772 | 87 059 621 | 15 980 | 109 327 | 125 307 |
47408 | 40 242 | 0 | 40 242 | 9 011 977 | 82 272 617 | 91 284 594 | 9 023 359 | 82 272 617 | 91 295 976 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 615 138 | 615 138 | 0 | 615 138 | 615 138 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 201 379 | 201 383 | 4 | 201 379 | 201 383 | 0 | 0 | 0 |
47423 | 151 498 | 6 358 | 157 856 | 78 947 | 199 666 | 278 613 | 176 461 | 198 850 | 375 311 | 53 984 | 7 174 | 61 158 |
47427 | 427 390 | 112 083 | 539 473 | 460 744 | 101 137 | 561 881 | 394 671 | 90 951 | 485 622 | 493 463 | 122 269 | 615 732 |
47801 | 0 | 2 779 | 2 779 | 0 | 343 | 343 | 0 | 258 | 258 | 0 | 2 864 | 2 864 |
47802 | 107 917 | 263 496 | 371 413 | 0 | 32 580 | 32 580 | 999 | 21 722 | 22 721 | 106 918 | 274 354 | 381 272 |
47803 | 1 897 334 | 0 | 1 897 334 | 819 484 | 0 | 819 484 | 766 299 | 0 | 766 299 | 1 950 519 | 0 | 1 950 519 |
50104 | 1 333 692 | 0 | 1 333 692 | 36 757 602 | 0 | 36 757 602 | 37 160 919 | 0 | 37 160 919 | 930 375 | 0 | 930 375 |
50105 | 1 720 119 | 0 | 1 720 119 | 12 866 180 | 0 | 12 866 180 | 13 620 174 | 0 | 13 620 174 | 966 125 | 0 | 966 125 |
50106 | 4 784 854 | 0 | 4 784 854 | 7 759 989 | 0 | 7 759 989 | 8 510 108 | 0 | 8 510 108 | 4 034 735 | 0 | 4 034 735 |
50107 | 5 528 851 | 0 | 5 528 851 | 12 028 002 | 0 | 12 028 002 | 13 872 248 | 0 | 13 872 248 | 3 684 605 | 0 | 3 684 605 |
50110 | 157 682 | 0 | 157 682 | 104 398 | 0 | 104 398 | 262 080 | 0 | 262 080 | 0 | 0 | 0 |
50118 | 3 782 123 | 0 | 3 782 123 | 70 054 542 | 0 | 70 054 542 | 67 989 381 | 0 | 67 989 381 | 5 847 284 | 0 | 5 847 284 |
50121 | 367 163 | 0 | 367 163 | 15 030 | 0 | 15 030 | 40 452 | 0 | 40 452 | 341 741 | 0 | 341 741 |
50205 | 0 | 1 264 282 | 1 264 282 | 375 928 | 165 927 | 541 855 | 375 928 | 104 221 | 480 149 | 0 | 1 325 988 | 1 325 988 |
50206 | 388 782 | 0 | 388 782 | 91 113 | 0 | 91 113 | 87 972 | 0 | 87 972 | 391 923 | 0 | 391 923 |
50207 | 1 894 841 | 0 | 1 894 841 | 2 189 846 | 0 | 2 189 846 | 2 239 514 | 0 | 2 239 514 | 1 845 173 | 0 | 1 845 173 |
50208 | 572 027 | 0 | 572 027 | 937 057 | 0 | 937 057 | 688 496 | 0 | 688 496 | 820 588 | 0 | 820 588 |
50211 | 69 803 | 0 | 69 803 | 563 | 0 | 563 | 1 544 | 0 | 1 544 | 68 822 | 0 | 68 822 |
50218 | 69 621 | 0 | 69 621 | 3 222 480 | 0 | 3 222 480 | 3 040 415 | 0 | 3 040 415 | 251 686 | 0 | 251 686 |
50221 | 414 571 | 0 | 414 571 | 514 | 0 | 514 | 32 829 | 0 | 32 829 | 382 256 | 0 | 382 256 |
50308 | 1 466 666 | 0 | 1 466 666 | 18 892 | 0 | 18 892 | 259 944 | 0 | 259 944 | 1 225 614 | 0 | 1 225 614 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50705 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50706 | 36 556 | 0 | 36 556 | 0 | 0 | 0 | 0 | 0 | 0 | 36 556 | 0 | 36 556 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 292 | 0 | 292 | 2 447 | 0 | 2 447 |
50905 | 521 | 0 | 521 | 52 | 0 | 52 | 134 | 0 | 134 | 439 | 0 | 439 |
51504 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
51505 | 463 999 | 0 | 463 999 | 4 337 | 0 | 4 337 | 91 566 | 0 | 91 566 | 376 770 | 0 | 376 770 |
51506 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 0 | 0 | 0 | 10 124 | 0 | 10 124 |
52503 | 287 562 | 26 349 | 313 911 | 45 276 | 3 519 | 48 795 | 55 398 | 6 434 | 61 832 | 277 440 | 23 434 | 300 874 |
60302 | 4 848 | 0 | 4 848 | 275 | 0 | 275 | 29 | 0 | 29 | 5 094 | 0 | 5 094 |
60306 | 20 | 0 | 20 | 12 442 | 0 | 12 442 | 12 442 | 0 | 12 442 | 20 | 0 | 20 |
60308 | 1 053 | 121 | 1 174 | 1 489 | 413 | 1 902 | 1 662 | 421 | 2 083 | 880 | 113 | 993 |
60310 | 6 732 | 0 | 6 732 | 102 371 | 0 | 102 371 | 103 179 | 0 | 103 179 | 5 924 | 0 | 5 924 |
60312 | 308 951 | 0 | 308 951 | 67 887 | 0 | 67 887 | 74 650 | 0 | 74 650 | 302 188 | 0 | 302 188 |
60314 | 397 | 5 230 | 5 627 | 586 | 1 116 | 1 702 | 586 | 1 799 | 2 385 | 397 | 4 547 | 4 944 |
60323 | 17 853 | 12 977 | 30 830 | 6 164 | 2 529 | 8 693 | 1 573 | 1 478 | 3 051 | 22 444 | 14 028 | 36 472 |
60401 | 2 788 469 | 0 | 2 788 469 | 16 432 | 0 | 16 432 | 3 296 | 0 | 3 296 | 2 801 605 | 0 | 2 801 605 |
60701 | 15 648 | 0 | 15 648 | 26 350 | 0 | 26 350 | 17 242 | 0 | 17 242 | 24 756 | 0 | 24 756 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 304 | 0 | 304 | 290 | 0 | 290 | 121 | 0 | 121 | 473 | 0 | 473 |
61008 | 936 | 0 | 936 | 4 615 | 0 | 4 615 | 4 670 | 0 | 4 670 | 881 | 0 | 881 |
61009 | 2 714 | 0 | 2 714 | 3 189 | 0 | 3 189 | 3 073 | 0 | 3 073 | 2 830 | 0 | 2 830 |
61010 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 146 | 0 | 146 | 1 123 | 0 | 1 123 |
61011 | 23 560 | 0 | 23 560 | 786 202 | 0 | 786 202 | 786 202 | 0 | 786 202 | 23 560 | 0 | 23 560 |
61209 | 0 | 0 | 0 | 796 327 | 0 | 796 327 | 796 327 | 0 | 796 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 854 720 | 0 | 3 854 720 | 3 854 720 | 0 | 3 854 720 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 764 908 | 29 | 764 937 | 764 908 | 29 | 764 937 | 0 | 0 | 0 |
61401 | 0 | 12 983 | 12 983 | 0 | 24 205 | 24 205 | 0 | 3 922 | 3 922 | 0 | 33 266 | 33 266 |
61403 | 23 664 | 6 467 | 30 131 | 1 940 | 1 277 | 3 217 | 3 393 | 1 077 | 4 470 | 22 211 | 6 667 | 28 878 |
70606 | 10 801 163 | 0 | 10 801 163 | 3 342 017 | 0 | 3 342 017 | 5 199 | 0 | 5 199 | 14 137 981 | 0 | 14 137 981 |
70607 | 202 956 | 0 | 202 956 | 33 242 | 0 | 33 242 | 46 316 | 0 | 46 316 | 189 882 | 0 | 189 882 |
70608 | 5 710 020 | 0 | 5 710 020 | 3 389 119 | 0 | 3 389 119 | 0 | 0 | 0 | 9 099 139 | 0 | 9 099 139 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 133 169 | 0 | 133 169 | 35 501 | 0 | 35 501 | 0 | 0 | 0 | 168 670 | 0 | 168 670 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 805 690 | 0 | 805 690 | 0 | 0 | 0 | 0 | 0 | 0 | 805 690 | 0 | 805 690 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 417 308 | 0 | 417 308 | 33 121 | 0 | 33 121 | 515 | 0 | 515 | 384 702 | 0 | 384 702 |
10701 | 1 888 743 | 0 | 1 888 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 743 | 0 | 1 888 743 |
10801 | 239 649 | 0 | 239 649 | 0 | 0 | 0 | 0 | 0 | 0 | 239 649 | 0 | 239 649 |
30109 | 117 | 66 320 | 66 437 | 1 | 397 984 | 397 985 | 5 | 397 187 | 397 192 | 121 | 65 523 | 65 644 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 10 454 | 0 | 10 454 | 37 803 | 0 | 37 803 | 29 261 | 0 | 29 261 | 1 912 | 0 | 1 912 |
30220 | 0 | 0 | 0 | 0 | 374 778 | 374 778 | 0 | 609 475 | 609 475 | 0 | 234 697 | 234 697 |
30222 | 0 | 0 | 0 | 0 | 12 953 | 12 953 | 0 | 14 070 | 14 070 | 0 | 1 117 | 1 117 |
30232 | 16 086 | 903 | 16 989 | 629 157 | 94 784 | 723 941 | 641 952 | 102 447 | 744 399 | 28 881 | 8 566 | 37 447 |
30408 | 0 | 0 | 0 | 76 818 959 | 0 | 76 818 959 | 76 818 959 | 0 | 76 818 959 | 0 | 0 | 0 |
30601 | 1 888 | 0 | 1 888 | 2 338 159 | 0 | 2 338 159 | 2 341 810 | 0 | 2 341 810 | 5 539 | 0 | 5 539 |
31201 | 0 | 0 | 0 | 667 015 | 0 | 667 015 | 667 015 | 0 | 667 015 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 054 000 | 217 699 | 4 271 699 | 4 524 000 | 217 699 | 4 741 699 | 470 000 | 0 | 470 000 |
31303 | 540 000 | 87 866 | 627 866 | 3 505 000 | 218 973 | 3 723 973 | 2 985 000 | 131 107 | 3 116 107 | 20 000 | 0 | 20 000 |
31304 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31307 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 158 158 | 158 158 | 0 | 13 038 | 13 038 | 70 000 | 19 556 | 89 556 | 70 000 | 164 676 | 234 676 |
31401 | 0 | 0 | 0 | 0 | 153 663 | 153 663 | 0 | 153 663 | 153 663 | 0 | 0 | 0 |
31408 | 0 | 948 504 | 948 504 | 0 | 78 190 | 78 190 | 0 | 117 278 | 117 278 | 0 | 987 592 | 987 592 |
31409 | 0 | 1 874 625 | 1 874 625 | 0 | 173 123 | 173 123 | 0 | 202 956 | 202 956 | 0 | 1 904 458 | 1 904 458 |
31502 | 0 | 0 | 0 | 42 405 243 | 0 | 42 405 243 | 46 412 108 | 0 | 46 412 108 | 4 006 865 | 0 | 4 006 865 |
31503 | 3 491 361 | 0 | 3 491 361 | 20 167 116 | 0 | 20 167 116 | 17 825 245 | 0 | 17 825 245 | 1 149 490 | 0 | 1 149 490 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31605 | 0 | 3 359 | 3 359 | 0 | 405 | 405 | 0 | 5 674 | 5 674 | 0 | 8 628 | 8 628 |
31606 | 0 | 248 664 | 248 664 | 0 | 65 596 | 65 596 | 0 | 121 728 | 121 728 | 0 | 304 796 | 304 796 |
31607 | 0 | 929 361 | 929 361 | 0 | 86 054 | 86 054 | 0 | 196 980 | 196 980 | 0 | 1 040 287 | 1 040 287 |
31608 | 0 | 203 545 | 203 545 | 0 | 16 756 | 16 756 | 0 | 24 234 | 24 234 | 0 | 211 023 | 211 023 |
32015 | 879 | 0 | 879 | 1 329 | 0 | 1 329 | 450 | 0 | 450 | 0 | 0 | 0 |
32211 | 238 | 0 | 238 | 230 | 0 | 230 | 1 | 0 | 1 | 9 | 0 | 9 |
40502 | 102 121 | 0 | 102 121 | 42 620 | 0 | 42 620 | 7 299 | 0 | 7 299 | 66 800 | 0 | 66 800 |
40602 | 102 008 | 158 | 102 166 | 191 262 | 13 | 191 275 | 166 007 | 8 | 166 015 | 76 753 | 153 | 76 906 |
40701 | 44 628 | 16 016 | 60 644 | 141 485 | 15 953 | 157 438 | 123 236 | 4 | 123 240 | 26 379 | 67 | 26 446 |
40702 | 5 883 557 | 386 926 | 6 270 483 | 144 747 885 | 14 099 841 | 158 847 726 | 146 019 702 | 14 272 374 | 160 292 076 | 7 155 374 | 559 459 | 7 714 833 |
40703 | 86 805 | 2 872 | 89 677 | 272 988 | 1 898 | 274 886 | 277 895 | 944 | 278 839 | 91 712 | 1 918 | 93 630 |
40802 | 87 398 | 2 395 | 89 793 | 361 628 | 7 237 | 368 865 | 387 784 | 8 071 | 395 855 | 113 554 | 3 229 | 116 783 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 25 633 | 5 572 | 31 205 | 2 734 570 | 1 248 071 | 3 982 641 | 2 740 963 | 1 249 888 | 3 990 851 | 32 026 | 7 389 | 39 415 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 1 106 421 | 313 732 | 1 420 153 | 5 853 173 | 1 568 491 | 7 421 664 | 5 946 382 | 1 595 193 | 7 541 575 | 1 199 630 | 340 434 | 1 540 064 |
40820 | 8 454 | 31 327 | 39 781 | 19 360 | 22 720 | 42 080 | 20 678 | 20 436 | 41 114 | 9 772 | 29 043 | 38 815 |
40821 | 245 | 0 | 245 | 8 318 | 0 | 8 318 | 8 924 | 0 | 8 924 | 851 | 0 | 851 |
40901 | 3 900 | 0 | 3 900 | 11 500 | 0 | 11 500 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 771 | 6 988 | 14 759 | 7 771 | 6 988 | 14 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 570 | 814 | 1 384 | 570 | 814 | 1 384 | 0 | 0 | 0 |
40911 | 4 864 | 0 | 4 864 | 821 409 | 0 | 821 409 | 821 870 | 0 | 821 870 | 5 325 | 0 | 5 325 |
40912 | 0 | 0 | 0 | 10 236 | 30 217 | 40 453 | 10 236 | 30 217 | 40 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 385 | 7 174 | 8 559 | 1 385 | 7 174 | 8 559 | 0 | 0 | 0 |
42003 | 100 765 | 6 966 | 107 731 | 100 765 | 562 | 101 327 | 450 000 | 370 | 450 370 | 450 000 | 6 774 | 456 774 |
42004 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 | 67 000 | 0 | 67 000 |
42005 | 714 830 | 0 | 714 830 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 749 330 | 0 | 749 330 |
42006 | 195 000 | 23 221 | 218 221 | 0 | 1 874 | 1 874 | 77 000 | 1 232 | 78 232 | 272 000 | 22 579 | 294 579 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 179 000 | 0 | 1 179 000 | 4 619 832 | 1 921 | 4 621 753 | 3 760 832 | 32 417 | 3 793 249 | 320 000 | 30 496 | 350 496 |
42103 | 1 541 099 | 0 | 1 541 099 | 1 189 119 | 0 | 1 189 119 | 1 045 730 | 0 | 1 045 730 | 1 397 710 | 0 | 1 397 710 |
42104 | 1 382 098 | 82 594 | 1 464 692 | 90 328 | 6 808 | 97 136 | 38 700 | 10 212 | 48 912 | 1 330 470 | 85 998 | 1 416 468 |
42105 | 2 710 500 | 7 740 | 2 718 240 | 228 800 | 625 | 229 425 | 51 700 | 411 | 52 111 | 2 533 400 | 7 526 | 2 540 926 |
42106 | 1 343 180 | 188 801 | 1 531 981 | 5 500 | 15 391 | 20 891 | 153 000 | 16 220 | 169 220 | 1 490 680 | 189 630 | 1 680 310 |
42204 | 60 010 | 0 | 60 010 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 15 010 | 0 | 15 010 |
42205 | 82 270 | 0 | 82 270 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 86 770 | 0 | 86 770 |
42301 | 134 870 | 50 443 | 185 313 | 1 122 962 | 587 859 | 1 710 821 | 1 118 429 | 581 840 | 1 700 269 | 130 337 | 44 424 | 174 761 |
42302 | 28 704 | 999 | 29 703 | 0 | 82 | 82 | 1 296 | 114 | 1 410 | 30 000 | 1 031 | 31 031 |
42303 | 11 166 | 9 515 | 20 681 | 7 068 | 1 718 | 8 786 | 6 577 | 789 | 7 366 | 10 675 | 8 586 | 19 261 |
42304 | 2 538 495 | 1 453 812 | 3 992 307 | 542 536 | 429 806 | 972 342 | 471 220 | 198 057 | 669 277 | 2 467 179 | 1 222 063 | 3 689 242 |
42305 | 3 927 219 | 2 792 517 | 6 719 736 | 591 089 | 674 254 | 1 265 343 | 519 712 | 396 951 | 916 663 | 3 855 842 | 2 515 214 | 6 371 056 |
42306 | 12 464 382 | 6 653 111 | 19 117 493 | 1 029 928 | 911 436 | 1 941 364 | 1 302 369 | 1 053 450 | 2 355 819 | 12 736 823 | 6 795 125 | 19 531 948 |
42307 | 3 835 865 | 1 068 509 | 4 904 374 | 64 966 | 108 052 | 173 018 | 222 232 | 256 462 | 478 694 | 3 993 131 | 1 216 919 | 5 210 050 |
42309 | 1 908 | 9 | 1 917 | 124 | 1 | 125 | 176 | 1 | 177 | 1 960 | 9 | 1 969 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 627 000 | 0 | 627 000 | 1 224 484 | 0 | 1 224 484 | 597 484 | 0 | 597 484 |
42503 | 873 000 | 0 | 873 000 | 873 000 | 0 | 873 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 1 971 | 1 971 | 0 | 37 346 | 37 346 | 0 | 35 375 | 35 375 |
42505 | 0 | 12 073 | 12 073 | 0 | 990 | 990 | 0 | 1 281 | 1 281 | 0 | 12 364 | 12 364 |
42506 | 0 | 666 809 | 666 809 | 0 | 54 411 | 54 411 | 0 | 59 518 | 59 518 | 0 | 671 916 | 671 916 |
42601 | 180 | 2 040 | 2 220 | 7 250 | 6 904 | 14 154 | 8 091 | 6 942 | 15 033 | 1 021 | 2 078 | 3 099 |
42603 | 313 | 18 | 331 | 0 | 1 | 1 | 0 | 2 | 2 | 313 | 19 | 332 |
42604 | 9 915 | 11 411 | 21 326 | 1 388 | 3 420 | 4 808 | 2 993 | 1 601 | 4 594 | 11 520 | 9 592 | 21 112 |
42605 | 19 593 | 25 749 | 45 342 | 2 325 | 11 557 | 13 882 | 2 371 | 4 297 | 6 668 | 19 639 | 18 489 | 38 128 |
42606 | 30 862 | 48 005 | 78 867 | 6 096 | 11 655 | 17 751 | 6 997 | 12 673 | 19 670 | 31 763 | 49 023 | 80 786 |
42607 | 8 678 | 4 627 | 13 305 | 108 | 405 | 513 | 408 | 490 | 898 | 8 978 | 4 712 | 13 690 |
42609 | 28 | 17 | 45 | 2 | 1 | 3 | 0 | 2 | 2 | 26 | 18 | 44 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 61 179 | 0 | 61 179 | 4 112 301 | 0 | 4 112 301 | 4 151 122 | 0 | 4 151 122 | 100 000 | 0 | 100 000 |
43801 | 147 | 0 | 147 | 331 | 0 | 331 | 340 | 0 | 340 | 156 | 0 | 156 |
43802 | 20 000 | 0 | 20 000 | 8 980 240 | 0 | 8 980 240 | 10 097 740 | 0 | 10 097 740 | 1 137 500 | 0 | 1 137 500 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 85 425 | 85 425 | 0 | 7 042 | 7 042 | 1 500 000 | 10 563 | 1 510 563 | 1 500 000 | 88 946 | 1 588 946 |
45115 | 740 | 0 | 740 | 0 | 0 | 0 | 450 | 0 | 450 | 1 190 | 0 | 1 190 |
45215 | 2 481 065 | 0 | 2 481 065 | 689 923 | 0 | 689 923 | 609 298 | 0 | 609 298 | 2 400 440 | 0 | 2 400 440 |
45415 | 3 530 | 0 | 3 530 | 205 | 0 | 205 | 849 | 0 | 849 | 4 174 | 0 | 4 174 |
45515 | 564 809 | 0 | 564 809 | 147 738 | 0 | 147 738 | 110 183 | 0 | 110 183 | 527 254 | 0 | 527 254 |
45615 | 75 238 | 0 | 75 238 | 13 919 | 0 | 13 919 | 9 858 | 0 | 9 858 | 71 177 | 0 | 71 177 |
45715 | 740 | 0 | 740 | 70 | 0 | 70 | 40 | 0 | 40 | 710 | 0 | 710 |
45818 | 866 604 | 0 | 866 604 | 44 964 | 0 | 44 964 | 195 145 | 0 | 195 145 | 1 016 785 | 0 | 1 016 785 |
45918 | 138 379 | 0 | 138 379 | 4 742 | 0 | 4 742 | 11 099 | 0 | 11 099 | 144 736 | 0 | 144 736 |
47108 | 54 598 | 0 | 54 598 | 8 592 | 0 | 8 592 | 18 120 | 0 | 18 120 | 64 126 | 0 | 64 126 |
47308 | 3 274 | 0 | 3 274 | 2 819 | 0 | 2 819 | 16 133 | 0 | 16 133 | 16 588 | 0 | 16 588 |
47401 | 134 561 | 0 | 134 561 | 1 030 200 | 0 | 1 030 200 | 938 903 | 0 | 938 903 | 43 264 | 0 | 43 264 |
47403 | 0 | 0 | 0 | 71 675 253 | 0 | 71 675 253 | 71 675 253 | 0 | 71 675 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 102 779 | 102 779 | 0 | 102 779 | 102 779 | 0 | 0 | 0 |
47407 | 11 382 | 0 | 11 382 | 13 687 591 | 77 785 840 | 91 473 431 | 13 676 209 | 77 785 840 | 91 462 049 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 218 938 | 218 938 | 0 | 630 629 | 630 629 | 0 | 411 691 | 411 691 |
47411 | 285 994 | 140 011 | 426 005 | 146 847 | 59 123 | 205 970 | 157 319 | 69 131 | 226 450 | 296 466 | 150 019 | 446 485 |
47416 | 10 553 | 63 814 | 74 367 | 121 512 | 2 925 519 | 3 047 031 | 144 031 | 2 878 654 | 3 022 685 | 33 072 | 16 949 | 50 021 |
47422 | 82 297 | 3 656 | 85 953 | 1 446 974 | 89 013 | 1 535 987 | 1 417 336 | 89 810 | 1 507 146 | 52 659 | 4 453 | 57 112 |
47425 | 337 249 | 0 | 337 249 | 641 796 | 0 | 641 796 | 667 138 | 0 | 667 138 | 362 591 | 0 | 362 591 |
47426 | 143 402 | 56 133 | 199 535 | 51 966 | 14 319 | 66 285 | 83 941 | 27 571 | 111 512 | 175 377 | 69 385 | 244 762 |
47804 | 281 652 | 0 | 281 652 | 109 032 | 0 | 109 032 | 263 723 | 0 | 263 723 | 436 343 | 0 | 436 343 |
50120 | 93 966 | 0 | 93 966 | 41 428 | 0 | 41 428 | 18 608 | 0 | 18 608 | 71 146 | 0 | 71 146 |
50219 | 10 145 | 0 | 10 145 | 9 458 | 0 | 9 458 | 1 | 0 | 1 | 688 | 0 | 688 |
50220 | 3 529 | 0 | 3 529 | 186 | 0 | 186 | 2 729 | 0 | 2 729 | 6 072 | 0 | 6 072 |
50407 | 432 | 0 | 432 | 456 | 0 | 456 | 24 | 0 | 24 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
51510 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 11 429 | 0 | 11 429 | 14 641 | 0 | 14 641 |
52005 | 7 964 880 | 0 | 7 964 880 | 147 699 | 0 | 147 699 | 0 | 0 | 0 | 7 817 181 | 0 | 7 817 181 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 108 604 | 53 345 | 161 949 | 1 003 598 | 168 256 | 1 171 854 | 910 000 | 125 529 | 1 035 529 | 15 006 | 10 618 | 25 624 |
52303 | 125 201 | 78 914 | 204 115 | 35 000 | 79 335 | 114 335 | 0 | 13 969 | 13 969 | 90 201 | 13 548 | 103 749 |
52304 | 1 528 734 | 109 760 | 1 638 494 | 485 000 | 54 966 | 539 966 | 70 000 | 11 969 | 81 969 | 1 113 734 | 66 763 | 1 180 497 |
52305 | 3 117 816 | 171 101 | 3 288 917 | 53 168 | 42 899 | 96 067 | 454 547 | 56 405 | 510 952 | 3 519 195 | 184 607 | 3 703 802 |
52306 | 2 046 192 | 371 766 | 2 417 958 | 0 | 30 089 | 30 089 | 150 000 | 23 034 | 173 034 | 2 196 192 | 364 711 | 2 560 903 |
52406 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
52501 | 237 536 | 0 | 237 536 | 275 | 0 | 275 | 122 464 | 0 | 122 464 | 359 725 | 0 | 359 725 |
60301 | 15 732 | 0 | 15 732 | 186 391 | 55 | 186 446 | 178 525 | 55 | 178 580 | 7 866 | 0 | 7 866 |
60305 | 64 285 | 0 | 64 285 | 90 784 | 0 | 90 784 | 95 908 | 0 | 95 908 | 69 409 | 0 | 69 409 |
60307 | 1 | 0 | 1 | 107 | 0 | 107 | 107 | 0 | 107 | 1 | 0 | 1 |
60309 | 9 519 | 0 | 9 519 | 90 775 | 0 | 90 775 | 99 571 | 0 | 99 571 | 18 315 | 0 | 18 315 |
60311 | 0 | 0 | 0 | 30 114 | 0 | 30 114 | 30 116 | 0 | 30 116 | 2 | 0 | 2 |
60322 | 3 949 | 179 | 4 128 | 790 | 16 | 806 | 2 643 | 59 | 2 702 | 5 802 | 222 | 6 024 |
60324 | 28 239 | 0 | 28 239 | 2 338 | 0 | 2 338 | 7 478 | 0 | 7 478 | 33 379 | 0 | 33 379 |
60601 | 298 083 | 0 | 298 083 | 1 126 | 0 | 1 126 | 11 177 | 0 | 11 177 | 308 134 | 0 | 308 134 |
60903 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 180 | 0 | 180 | 2 016 | 0 | 2 016 |
61304 | 119 | 0 | 119 | 0 | 0 | 0 | 80 | 0 | 80 | 199 | 0 | 199 |
70601 | 11 085 020 | 0 | 11 085 020 | 4 879 | 0 | 4 879 | 3 256 546 | 0 | 3 256 546 | 14 336 687 | 0 | 14 336 687 |
70602 | 187 431 | 0 | 187 431 | 34 360 | 0 | 34 360 | 18 684 | 0 | 18 684 | 171 755 | 0 | 171 755 |
70603 | 5 975 679 | 0 | 5 975 679 | 0 | 0 | 0 | 3 499 559 | 0 | 3 499 559 | 9 475 238 | 0 | 9 475 238 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 863 255 | 0 | 863 255 | 0 | 0 | 0 | 0 | 0 | 0 | 863 255 | 0 | 863 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 35 120 | 0 | 35 120 | 147 699 | 0 | 147 699 | 0 | 0 | 0 | 182 819 | 0 | 182 819 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 481 147 | 0 | 481 147 | 0 | 0 | 0 | 0 | 0 | 0 | 481 147 | 0 | 481 147 |
90901 | 5 059 | 0 | 5 059 | 27 716 | 0 | 27 716 | 27 923 | 0 | 27 923 | 4 852 | 0 | 4 852 |
90902 | 3 984 591 | 0 | 3 984 591 | 104 286 | 0 | 104 286 | 1 255 288 | 0 | 1 255 288 | 2 833 589 | 0 | 2 833 589 |
90907 | 60 488 | 0 | 60 488 | 0 | 0 | 0 | 60 488 | 0 | 60 488 | 0 | 0 | 0 |
91202 | 40 | 6 | 46 | 13 | 1 | 14 | 6 | 1 | 7 | 47 | 6 | 53 |
91203 | 2 823 | 0 | 2 823 | 234 | 0 | 234 | 572 | 0 | 572 | 2 485 | 0 | 2 485 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 220 193 | 220 193 | 0 | 177 056 | 177 056 | 0 | 28 154 | 28 154 | 0 | 369 095 | 369 095 |
91411 | 296 545 | 755 442 | 1 051 987 | 986 959 | 102 551 | 1 089 510 | 1 004 092 | 62 682 | 1 066 774 | 279 412 | 795 311 | 1 074 723 |
91412 | 1 312 839 | 494 061 | 1 806 900 | 44 000 | 56 316 | 100 316 | 48 908 | 51 890 | 100 798 | 1 307 931 | 498 487 | 1 806 418 |
91414 | 148 670 614 | 94 356 096 | 243 026 710 | 25 477 922 | 22 929 895 | 48 407 817 | 11 168 529 | 14 135 260 | 25 303 789 | 162 980 007 | 103 150 731 | 266 130 738 |
91416 | 0 | 253 278 | 253 278 | 0 | 297 269 | 297 269 | 0 | 220 530 | 220 530 | 0 | 330 017 | 330 017 |
91418 | 2 005 275 | 266 194 | 2 271 469 | 820 079 | 32 913 | 852 992 | 769 043 | 21 972 | 791 015 | 2 056 311 | 277 135 | 2 333 446 |
91501 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 20 | 0 | 20 | 4 580 | 0 | 4 580 |
91502 | 17 161 | 0 | 17 161 | 526 | 0 | 526 | 69 | 0 | 69 | 17 618 | 0 | 17 618 |
91603 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
91604 | 115 853 | 42 873 | 158 726 | 16 582 | 11 259 | 27 841 | 4 346 | 5 808 | 10 154 | 128 089 | 48 324 | 176 413 |
91704 | 2 484 | 397 | 2 881 | 0 | 22 | 22 | 0 | 32 | 32 | 2 484 | 387 | 2 871 |
91802 | 14 423 | 327 | 14 750 | 0 | 21 | 21 | 0 | 26 | 26 | 14 423 | 322 | 14 745 |
91803 | 3 177 | 204 | 3 381 | 1 | 24 | 25 | 0 | 17 | 17 | 3 178 | 211 | 3 389 |
99998 | 76 465 201 | 0 | 76 465 201 | 66 110 033 | 0 | 66 110 033 | 42 960 652 | 0 | 42 960 652 | 99 614 582 | 0 | 99 614 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 5 706 | 0 | 5 706 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
91311 | 7 317 761 | 4 931 850 | 12 249 611 | 452 100 | 486 502 | 938 602 | 937 669 | 641 432 | 1 579 101 | 7 803 330 | 5 086 780 | 12 890 110 |
91312 | 39 688 994 | 13 863 423 | 53 552 417 | 1 813 550 | 2 063 220 | 3 876 770 | 23 227 841 | 3 739 105 | 26 966 946 | 61 103 285 | 15 539 308 | 76 642 593 |
91314 | 194 345 | 0 | 194 345 | 3 570 901 | 0 | 3 570 901 | 3 376 556 | 0 | 3 376 556 | 0 | 0 | 0 |
91315 | 5 581 061 | 4 174 833 | 9 755 894 | 997 263 | 1 542 264 | 2 539 527 | 1 285 016 | 1 028 935 | 2 313 951 | 5 868 814 | 3 661 504 | 9 530 318 |
91316 | 41 000 | 154 808 | 195 808 | 4 879 532 | 1 250 463 | 6 129 995 | 4 838 532 | 1 095 655 | 5 934 187 | 0 | 0 | 0 |
91317 | 264 665 | 54 057 | 318 722 | 22 387 191 | 3 505 148 | 25 892 339 | 22 398 685 | 3 502 756 | 25 901 441 | 276 159 | 51 665 | 327 824 |
91507 | 198 269 | 0 | 198 269 | 6 811 | 0 | 6 811 | 30 377 | 0 | 30 377 | 221 835 | 0 | 221 835 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 862 | 0 | 1 862 |
99999 | 253 401 314 | 0 | 253 401 314 | 28 866 106 | 0 | 28 866 106 | 51 233 795 | 0 | 51 233 795 | 275 769 003 | 0 | 275 769 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 512 287 | 2 648 003 | 4 160 290 | 2 008 067 | 7 184 595 | 9 192 662 | 3 438 195 | 8 688 878 | 12 127 073 | 82 159 | 1 143 720 | 1 225 879 |
93002 | 0 | 5 815 842 | 5 815 842 | 0 | 62 172 322 | 62 172 322 | 0 | 65 359 610 | 65 359 610 | 0 | 2 628 554 | 2 628 554 |
93306 | 0 | 0 | 0 | 0 | 1 317 106 | 1 317 106 | 0 | 0 | 0 | 0 | 1 317 106 | 1 317 106 |
93307 | 0 | 0 | 0 | 0 | 1 347 917 | 1 347 917 | 0 | 1 347 917 | 1 347 917 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 323 236 | 0 | 1 323 236 | 1 315 093 | 0 | 1 315 093 | 8 143 | 0 | 8 143 |
Пассив | ||||||||||||
96001 | 2 652 697 | 1 509 379 | 4 162 076 | 8 598 973 | 3 482 479 | 12 081 452 | 7 102 726 | 2 054 462 | 9 157 188 | 1 156 450 | 81 362 | 1 237 812 |
96002 | 0 | 5 813 376 | 5 813 376 | 0 | 65 541 390 | 65 541 390 | 0 | 62 356 579 | 62 356 579 | 0 | 2 628 565 | 2 628 565 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 305 | 1 313 305 | 0 | 1 313 305 | 1 313 305 |
96307 | 0 | 0 | 0 | 0 | 1 350 264 | 1 350 264 | 0 | 1 350 264 | 1 350 264 | 0 | 0 | 0 |
96801 | 680 | 0 | 680 | 1 315 093 | 0 | 1 315 093 | 1 314 413 | 0 | 1 314 413 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 284,0000 | 0 | 0 | 72,0000 | 0 | 0 | 71,0000 | 0 | 0 | 3 285,0000 |
98010 | 0 | 0 | 212 882 323,0000 | 0 | 0 | 20 275 553,0000 | 0 | 0 | 23 482 913,0000 | 0 | 0 | 209 674 963,0000 |
98015 | 0 | 0 | 35 120,0000 | 0 | 0 | 147 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 819,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 143,0000 | 0 | 0 | 140,0000 | 0 | 0 | 20,0000 |
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 | 140 109 820,0000 | 0 | 0 | 5 359 530,0000 | 0 | 0 | 5 753 802,0000 | 0 | 0 | 140 504 092,0000 |
98050 | 0 | 0 | 66 760 937,0000 | 0 | 0 | 21 843 885,0000 | 0 | 0 | 18 703 916,0000 | 0 | 0 | 63 620 968,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 011 589,0000 | 0 | 0 | 7 011 589,0000 | 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 | 6 014 867,0000 | 0 | 0 | 3 921 629,0000 | 0 | 0 | 3 459 970,0000 | 0 | 0 | 5 553 208,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 35 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 699,0000 | 0 | 0 | 182 819,0000 |
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