Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 123 464 | 0 | 123 464 | 33 641 | 0 | 33 641 | 34 912 | 0 | 34 912 | 122 193 | 0 | 122 193 |
20202 | 771 173 | 295 135 | 1 066 308 | 20 048 403 | 5 279 852 | 25 328 255 | 19 892 047 | 5 262 989 | 25 155 036 | 927 529 | 311 998 | 1 239 527 |
20203 | 0 | 4 374 | 4 374 | 0 | 75 | 75 | 0 | 178 | 178 | 0 | 4 271 | 4 271 |
20208 | 286 255 | 81 | 286 336 | 3 698 764 | 324 | 3 699 088 | 3 663 154 | 325 | 3 663 479 | 321 865 | 80 | 321 945 |
20209 | 52 883 | 10 884 | 63 767 | 6 867 895 | 1 488 806 | 8 356 701 | 6 902 078 | 1 497 647 | 8 399 725 | 18 700 | 2 043 | 20 743 |
30102 | 410 578 | 0 | 410 578 | 93 513 323 | 0 | 93 513 323 | 92 670 613 | 0 | 92 670 613 | 1 253 288 | 0 | 1 253 288 |
30110 | 473 346 | 23 087 | 496 433 | 9 122 601 | 793 375 | 9 915 976 | 9 501 564 | 771 275 | 10 272 839 | 94 383 | 45 187 | 139 570 |
30114 | 0 | 32 894 | 32 894 | 0 | 7 706 116 | 7 706 116 | 0 | 7 330 027 | 7 330 027 | 0 | 408 983 | 408 983 |
30202 | 398 817 | 0 | 398 817 | 54 234 | 0 | 54 234 | 0 | 0 | 0 | 453 051 | 0 | 453 051 |
30204 | 41 288 | 0 | 41 288 | 51 | 0 | 51 | 0 | 0 | 0 | 41 339 | 0 | 41 339 |
30210 | 79 800 | 0 | 79 800 | 1 086 898 | 0 | 1 086 898 | 1 130 888 | 0 | 1 130 888 | 35 810 | 0 | 35 810 |
30213 | 90 | 0 | 90 | 0 | 0 | 0 | 42 | 0 | 42 | 48 | 0 | 48 |
30219 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 197 916 | 6 977 | 1 204 893 | 1 197 916 | 6 977 | 1 204 893 | 0 | 0 | 0 |
30233 | 1 584 | 10 | 1 594 | 649 201 | 16 850 | 666 051 | 647 312 | 16 846 | 664 158 | 3 473 | 14 | 3 487 |
30302 | 100 858 | 627 120 | 727 978 | 33 887 539 | 2 267 992 | 36 155 531 | 33 865 577 | 2 244 535 | 36 110 112 | 122 820 | 650 577 | 773 397 |
30306 | 7 747 329 | 42 183 | 7 789 512 | 17 422 721 | 10 034 | 17 432 755 | 16 289 779 | 1 807 | 16 291 586 | 8 880 271 | 50 410 | 8 930 681 |
30402 | 1 290 | 0 | 1 290 | 39 045 169 | 0 | 39 045 169 | 39 043 428 | 0 | 39 043 428 | 3 031 | 0 | 3 031 |
30404 | 0 | 0 | 0 | 23 596 453 | 0 | 23 596 453 | 23 596 453 | 0 | 23 596 453 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 965 682 | 0 | 10 965 682 | 10 965 682 | 0 | 10 965 682 | 0 | 0 | 0 |
30602 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 275 000 | 74 777 | 349 777 | 275 000 | 74 777 | 349 777 | 0 | 0 | 0 |
32003 | 0 | 97 462 | 97 462 | 236 000 | 317 421 | 553 421 | 136 000 | 368 578 | 504 578 | 100 000 | 46 305 | 146 305 |
32004 | 0 | 545 485 | 545 485 | 0 | 216 632 | 216 632 | 0 | 672 401 | 672 401 | 0 | 89 716 | 89 716 |
32005 | 0 | 101 622 | 101 622 | 0 | 32 081 | 32 081 | 0 | 4 744 | 4 744 | 0 | 128 959 | 128 959 |
32202 | 187 771 | 0 | 187 771 | 1 031 553 | 0 | 1 031 553 | 872 310 | 0 | 872 310 | 347 014 | 0 | 347 014 |
32203 | 238 744 | 0 | 238 744 | 2 132 224 | 0 | 2 132 224 | 2 240 262 | 0 | 2 240 262 | 130 706 | 0 | 130 706 |
32204 | 1 576 535 | 0 | 1 576 535 | 433 672 | 0 | 433 672 | 1 833 420 | 0 | 1 833 420 | 176 787 | 0 | 176 787 |
32307 | 0 | 6 304 | 6 304 | 0 | 99 | 99 | 0 | 254 | 254 | 0 | 6 149 | 6 149 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44601 | 1 499 | 0 | 1 499 | 1 842 | 0 | 1 842 | 1 898 | 0 | 1 898 | 1 443 | 0 | 1 443 |
44605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
44607 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 73 | 0 | 73 | 11 209 | 0 | 11 209 |
44706 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44908 | 320 515 | 0 | 320 515 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 260 915 | 0 | 260 915 |
45107 | 44 549 | 0 | 44 549 | 3 091 | 0 | 3 091 | 2 728 | 0 | 2 728 | 44 912 | 0 | 44 912 |
45108 | 61 184 | 0 | 61 184 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 59 232 | 0 | 59 232 |
45201 | 193 709 | 0 | 193 709 | 458 485 | 0 | 458 485 | 414 483 | 0 | 414 483 | 237 711 | 0 | 237 711 |
45203 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 |
45204 | 471 790 | 0 | 471 790 | 847 675 | 0 | 847 675 | 398 400 | 0 | 398 400 | 921 065 | 0 | 921 065 |
45205 | 1 759 977 | 0 | 1 759 977 | 348 506 | 0 | 348 506 | 422 460 | 0 | 422 460 | 1 686 023 | 0 | 1 686 023 |
45206 | 5 476 176 | 44 714 | 5 520 890 | 467 684 | 488 | 468 172 | 728 363 | 37 040 | 765 403 | 5 215 497 | 8 162 | 5 223 659 |
45207 | 6 549 215 | 137 659 | 6 686 874 | 180 512 | 3 931 | 184 443 | 612 799 | 7 803 | 620 602 | 6 116 928 | 133 787 | 6 250 715 |
45208 | 7 025 625 | 0 | 7 025 625 | 505 212 | 0 | 505 212 | 58 773 | 0 | 58 773 | 7 472 064 | 0 | 7 472 064 |
45301 | 847 | 0 | 847 | 1 067 | 0 | 1 067 | 1 074 | 0 | 1 074 | 840 | 0 | 840 |
45306 | 8 530 | 0 | 8 530 | 1 000 | 0 | 1 000 | 10 | 0 | 10 | 9 520 | 0 | 9 520 |
45307 | 5 083 | 0 | 5 083 | 2 000 | 0 | 2 000 | 74 | 0 | 74 | 7 009 | 0 | 7 009 |
45308 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 60 | 0 | 60 | 4 229 | 0 | 4 229 |
45401 | 9 579 | 0 | 9 579 | 16 367 | 0 | 16 367 | 16 288 | 0 | 16 288 | 9 658 | 0 | 9 658 |
45404 | 269 | 0 | 269 | 0 | 0 | 0 | 10 | 0 | 10 | 259 | 0 | 259 |
45405 | 670 | 0 | 670 | 0 | 0 | 0 | 165 | 0 | 165 | 505 | 0 | 505 |
45406 | 87 653 | 0 | 87 653 | 15 907 | 0 | 15 907 | 11 410 | 0 | 11 410 | 92 150 | 0 | 92 150 |
45407 | 341 404 | 0 | 341 404 | 998 | 0 | 998 | 28 845 | 0 | 28 845 | 313 557 | 0 | 313 557 |
45408 | 978 512 | 0 | 978 512 | 114 734 | 0 | 114 734 | 28 291 | 0 | 28 291 | 1 064 955 | 0 | 1 064 955 |
45502 | 794 | 0 | 794 | 0 | 0 | 0 | 94 | 0 | 94 | 700 | 0 | 700 |
45504 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 2 847 | 0 | 2 847 |
45505 | 285 322 | 0 | 285 322 | 6 774 | 0 | 6 774 | 55 998 | 0 | 55 998 | 236 098 | 0 | 236 098 |
45506 | 5 329 940 | 0 | 5 329 940 | 26 101 | 0 | 26 101 | 390 217 | 0 | 390 217 | 4 965 824 | 0 | 4 965 824 |
45507 | 20 406 455 | 48 537 | 20 454 992 | 3 606 421 | 657 | 3 607 078 | 711 611 | 23 681 | 735 292 | 23 301 265 | 25 513 | 23 326 778 |
45509 | 12 511 | 0 | 12 511 | 18 743 | 0 | 18 743 | 17 838 | 0 | 17 838 | 13 416 | 0 | 13 416 |
45705 | 0 | 2 522 | 2 522 | 0 | 40 | 40 | 0 | 102 | 102 | 0 | 2 460 | 2 460 |
45809 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45811 | 47 206 | 0 | 47 206 | 0 | 0 | 0 | 0 | 0 | 0 | 47 206 | 0 | 47 206 |
45812 | 615 132 | 0 | 615 132 | 18 689 | 0 | 18 689 | 18 510 | 0 | 18 510 | 615 311 | 0 | 615 311 |
45814 | 106 848 | 0 | 106 848 | 3 360 | 0 | 3 360 | 3 422 | 0 | 3 422 | 106 786 | 0 | 106 786 |
45815 | 1 236 146 | 0 | 1 236 146 | 126 035 | 8 | 126 043 | 68 963 | 0 | 68 963 | 1 293 218 | 8 | 1 293 226 |
45911 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45912 | 41 294 | 0 | 41 294 | 5 209 | 0 | 5 209 | 1 334 | 0 | 1 334 | 45 169 | 0 | 45 169 |
45914 | 10 550 | 0 | 10 550 | 866 | 0 | 866 | 813 | 0 | 813 | 10 603 | 0 | 10 603 |
45915 | 184 683 | 0 | 184 683 | 44 409 | 1 | 44 410 | 33 495 | 0 | 33 495 | 195 597 | 1 | 195 598 |
47002 | 369 276 | 0 | 369 276 | 1 527 710 | 0 | 1 527 710 | 1 835 543 | 0 | 1 835 543 | 61 443 | 0 | 61 443 |
47301 | 0 | 70 017 | 70 017 | 0 | 1 105 | 1 105 | 0 | 2 823 | 2 823 | 0 | 68 299 | 68 299 |
47404 | 10 000 | 0 | 10 000 | 28 774 053 | 1 477 580 | 30 251 633 | 28 774 053 | 1 477 580 | 30 251 633 | 10 000 | 0 | 10 000 |
47406 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 937 198 | 60 344 200 | 65 281 398 | 4 872 249 | 60 344 200 | 65 216 449 | 64 949 | 0 | 64 949 |
47423 | 227 800 | 14 916 | 242 716 | 2 150 390 | 565 972 | 2 716 362 | 2 146 986 | 580 448 | 2 727 434 | 231 204 | 440 | 231 644 |
47427 | 499 912 | 1 300 | 501 212 | 603 320 | 2 286 | 605 606 | 649 843 | 2 929 | 652 772 | 453 389 | 657 | 454 046 |
47801 | 37 567 | 0 | 37 567 | 18 | 0 | 18 | 219 | 0 | 219 | 37 366 | 0 | 37 366 |
47802 | 839 161 | 80 205 | 919 366 | 41 861 | 2 333 | 44 194 | 33 891 | 4 199 | 38 090 | 847 131 | 78 339 | 925 470 |
47803 | 381 344 | 0 | 381 344 | 46 156 | 0 | 46 156 | 43 649 | 0 | 43 649 | 383 851 | 0 | 383 851 |
50205 | 3 369 849 | 94 598 | 3 464 447 | 16 584 739 | 126 300 | 16 711 039 | 16 185 044 | 5 998 | 16 191 042 | 3 769 544 | 214 900 | 3 984 444 |
50206 | 513 513 | 0 | 513 513 | 261 237 | 0 | 261 237 | 196 420 | 0 | 196 420 | 578 330 | 0 | 578 330 |
50207 | 1 187 938 | 0 | 1 187 938 | 193 343 | 0 | 193 343 | 224 026 | 0 | 224 026 | 1 157 255 | 0 | 1 157 255 |
50208 | 4 251 951 | 0 | 4 251 951 | 1 905 131 | 0 | 1 905 131 | 2 604 968 | 0 | 2 604 968 | 3 552 114 | 0 | 3 552 114 |
50211 | 0 | 3 701 892 | 3 701 892 | 0 | 395 955 | 395 955 | 0 | 485 777 | 485 777 | 0 | 3 612 070 | 3 612 070 |
50218 | 1 379 763 | 0 | 1 379 763 | 17 658 442 | 0 | 17 658 442 | 18 279 631 | 0 | 18 279 631 | 758 574 | 0 | 758 574 |
50221 | 225 109 | 0 | 225 109 | 25 944 | 0 | 25 944 | 32 001 | 0 | 32 001 | 219 052 | 0 | 219 052 |
50505 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 693 111 | 0 | 693 111 | 0 | 0 | 0 | 0 | 0 | 0 | 693 111 | 0 | 693 111 |
51403 | 147 736 | 0 | 147 736 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 148 868 | 0 | 148 868 |
51406 | 474 893 | 0 | 474 893 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 478 499 | 0 | 478 499 |
51507 | 11 948 | 0 | 11 948 | 107 | 0 | 107 | 0 | 0 | 0 | 12 055 | 0 | 12 055 |
52503 | 25 281 | 0 | 25 281 | 2 796 | 0 | 2 796 | 5 659 | 0 | 5 659 | 22 418 | 0 | 22 418 |
60202 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
60204 | 0 | 741 | 741 | 0 | 21 | 21 | 0 | 33 | 33 | 0 | 729 | 729 |
60302 | 70 163 | 0 | 70 163 | 19 442 | 0 | 19 442 | 2 815 | 0 | 2 815 | 86 790 | 0 | 86 790 |
60306 | 149 | 0 | 149 | 19 290 | 0 | 19 290 | 19 275 | 0 | 19 275 | 164 | 0 | 164 |
60308 | 1 828 | 0 | 1 828 | 2 832 | 4 | 2 836 | 3 032 | 4 | 3 036 | 1 628 | 0 | 1 628 |
60310 | 4 519 | 0 | 4 519 | 12 382 | 0 | 12 382 | 12 858 | 0 | 12 858 | 4 043 | 0 | 4 043 |
60312 | 343 450 | 0 | 343 450 | 117 678 | 0 | 117 678 | 150 647 | 0 | 150 647 | 310 481 | 0 | 310 481 |
60314 | 1 424 | 0 | 1 424 | 930 | 0 | 930 | 561 | 0 | 561 | 1 793 | 0 | 1 793 |
60315 | 0 | 19 527 | 19 527 | 0 | 560 | 560 | 0 | 869 | 869 | 0 | 19 218 | 19 218 |
60323 | 3 384 | 0 | 3 384 | 7 489 | 19 | 7 508 | 7 605 | 19 | 7 624 | 3 268 | 0 | 3 268 |
60401 | 3 537 466 | 0 | 3 537 466 | 26 387 | 0 | 26 387 | 8 331 | 0 | 8 331 | 3 555 522 | 0 | 3 555 522 |
60404 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
60701 | 61 298 | 0 | 61 298 | 13 422 | 0 | 13 422 | 20 140 | 0 | 20 140 | 54 580 | 0 | 54 580 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 4 887 | 0 | 4 887 | 347 | 0 | 347 | 486 | 0 | 486 | 4 748 | 0 | 4 748 |
61008 | 15 939 | 0 | 15 939 | 9 894 | 0 | 9 894 | 12 417 | 0 | 12 417 | 13 416 | 0 | 13 416 |
61009 | 2 993 | 0 | 2 993 | 1 683 | 0 | 1 683 | 1 375 | 0 | 1 375 | 3 301 | 0 | 3 301 |
61011 | 753 336 | 0 | 753 336 | 0 | 0 | 0 | 0 | 0 | 0 | 753 336 | 0 | 753 336 |
61209 | 0 | 0 | 0 | 10 328 | 0 | 10 328 | 10 328 | 0 | 10 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 787 947 | 0 | 1 787 947 | 1 787 947 | 0 | 1 787 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 192 | 0 | 78 192 | 78 192 | 0 | 78 192 | 0 | 0 | 0 |
61403 | 177 026 | 0 | 177 026 | 22 054 | 0 | 22 054 | 7 239 | 0 | 7 239 | 191 841 | 0 | 191 841 |
70606 | 2 158 270 | 0 | 2 158 270 | 1 181 784 | 0 | 1 181 784 | 3 819 | 0 | 3 819 | 3 336 235 | 0 | 3 336 235 |
70608 | 451 816 | 0 | 451 816 | 395 067 | 0 | 395 067 | 0 | 0 | 0 | 846 883 | 0 | 846 883 |
70611 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
70706 | 53 810 814 | 0 | 53 810 814 | 0 | 0 | 0 | 53 810 814 | 0 | 53 810 814 | 0 | 0 | 0 |
70708 | 7 938 571 | 0 | 7 938 571 | 0 | 0 | 0 | 7 938 571 | 0 | 7 938 571 | 0 | 0 | 0 |
70710 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
70711 | 170 291 | 0 | 170 291 | 35 137 | 0 | 35 137 | 205 428 | 0 | 205 428 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 822 775 | 0 | 1 822 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 775 | 0 | 1 822 775 |
10601 | 1 245 655 | 0 | 1 245 655 | 9 | 0 | 9 | 0 | 0 | 0 | 1 245 646 | 0 | 1 245 646 |
10602 | 1 824 845 | 0 | 1 824 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 845 | 0 | 1 824 845 |
10603 | 225 109 | 0 | 225 109 | 32 001 | 0 | 32 001 | 25 944 | 0 | 25 944 | 219 052 | 0 | 219 052 |
10701 | 151 015 | 0 | 151 015 | 0 | 0 | 0 | 0 | 0 | 0 | 151 015 | 0 | 151 015 |
10801 | 1 189 643 | 0 | 1 189 643 | 0 | 0 | 0 | 9 | 0 | 9 | 1 189 652 | 0 | 1 189 652 |
30109 | 5 458 | 1 064 | 6 522 | 395 972 | 44 | 396 016 | 391 169 | 19 | 391 188 | 655 | 1 039 | 1 694 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
30220 | 6 343 | 2 489 | 8 832 | 89 002 | 142 876 | 231 878 | 84 513 | 142 911 | 227 424 | 1 854 | 2 524 | 4 378 |
30222 | 0 | 0 | 0 | 109 230 | 4 029 | 113 259 | 109 230 | 4 029 | 113 259 | 0 | 0 | 0 |
30223 | 40 101 | 0 | 40 101 | 935 113 | 0 | 935 113 | 937 200 | 0 | 937 200 | 42 188 | 0 | 42 188 |
30232 | 13 923 | 422 | 14 345 | 742 580 | 71 243 | 813 823 | 739 988 | 72 314 | 812 302 | 11 331 | 1 493 | 12 824 |
30301 | 100 858 | 627 120 | 727 978 | 33 865 591 | 2 242 552 | 36 108 143 | 33 887 553 | 2 266 009 | 36 153 562 | 122 820 | 650 577 | 773 397 |
30305 | 7 747 329 | 42 183 | 7 789 512 | 16 289 780 | 1 808 | 16 291 588 | 17 422 722 | 10 035 | 17 432 757 | 8 880 271 | 50 410 | 8 930 681 |
30408 | 0 | 0 | 0 | 16 224 570 | 0 | 16 224 570 | 16 224 570 | 0 | 16 224 570 | 0 | 0 | 0 |
31302 | 1 262 000 | 174 157 | 1 436 157 | 11 783 000 | 746 364 | 12 529 364 | 11 701 000 | 572 207 | 12 273 207 | 1 180 000 | 0 | 1 180 000 |
31303 | 30 000 | 23 735 | 53 735 | 6 365 750 | 720 647 | 7 086 397 | 6 545 750 | 696 912 | 7 242 662 | 210 000 | 0 | 210 000 |
31304 | 284 000 | 0 | 284 000 | 1 196 250 | 52 836 | 1 249 086 | 1 150 250 | 52 836 | 1 203 086 | 238 000 | 0 | 238 000 |
31305 | 163 000 | 0 | 163 000 | 157 000 | 0 | 157 000 | 129 000 | 0 | 129 000 | 135 000 | 0 | 135 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 153 761 | 718 933 | 872 694 | 0 | 28 981 | 28 981 | 0 | 11 343 | 11 343 | 153 761 | 701 295 | 855 056 |
31502 | 593 408 | 0 | 593 408 | 9 011 205 | 0 | 9 011 205 | 8 912 161 | 0 | 8 912 161 | 494 364 | 0 | 494 364 |
31503 | 140 112 | 0 | 140 112 | 3 953 118 | 0 | 3 953 118 | 3 813 006 | 0 | 3 813 006 | 0 | 0 | 0 |
31504 | 75 000 | 0 | 75 000 | 404 553 | 0 | 404 553 | 329 553 | 0 | 329 553 | 0 | 0 | 0 |
32211 | 10 760 | 0 | 10 760 | 44 944 | 0 | 44 944 | 34 184 | 0 | 34 184 | 0 | 0 | 0 |
40116 | 1 800 | 0 | 1 800 | 14 423 | 0 | 14 423 | 13 648 | 0 | 13 648 | 1 025 | 0 | 1 025 |
40302 | 8 535 | 0 | 8 535 | 47 671 | 0 | 47 671 | 70 208 | 0 | 70 208 | 31 072 | 0 | 31 072 |
40401 | 1 394 | 0 | 1 394 | 1 759 | 0 | 1 759 | 2 167 | 0 | 2 167 | 1 802 | 0 | 1 802 |
40402 | 184 | 0 | 184 | 13 761 | 0 | 13 761 | 13 609 | 0 | 13 609 | 32 | 0 | 32 |
40404 | 1 132 | 0 | 1 132 | 514 | 0 | 514 | 564 | 0 | 564 | 1 182 | 0 | 1 182 |
40502 | 906 | 0 | 906 | 27 201 | 0 | 27 201 | 27 838 | 0 | 27 838 | 1 543 | 0 | 1 543 |
40503 | 526 661 | 114 | 526 775 | 338 620 | 65 | 338 685 | 284 404 | 63 | 284 467 | 472 445 | 112 | 472 557 |
40602 | 487 658 | 2 854 | 490 512 | 361 821 | 247 | 362 068 | 252 746 | 81 | 252 827 | 378 583 | 2 688 | 381 271 |
40603 | 19 182 | 2 | 19 184 | 29 070 | 0 | 29 070 | 27 733 | 0 | 27 733 | 17 845 | 2 | 17 847 |
40701 | 1 552 678 | 0 | 1 552 678 | 704 600 | 0 | 704 600 | 649 582 | 0 | 649 582 | 1 497 660 | 0 | 1 497 660 |
40702 | 7 159 184 | 53 897 | 7 213 081 | 43 003 897 | 1 025 014 | 44 028 911 | 43 229 992 | 1 029 617 | 44 259 609 | 7 385 279 | 58 500 | 7 443 779 |
40703 | 899 984 | 834 | 900 818 | 823 413 | 1 304 | 824 717 | 848 833 | 1 866 | 850 699 | 925 404 | 1 396 | 926 800 |
40802 | 518 464 | 5 497 | 523 961 | 2 251 785 | 29 757 | 2 281 542 | 2 279 367 | 26 726 | 2 306 093 | 546 046 | 2 466 | 548 512 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 164 | 7 188 | 9 352 | 1 740 | 92 020 | 93 760 | 2 114 | 99 849 | 101 963 | 2 538 | 15 017 | 17 555 |
40814 | 336 | 0 | 336 | 2 | 0 | 2 | 0 | 0 | 0 | 334 | 0 | 334 |
40817 | 2 341 660 | 6 128 | 2 347 788 | 4 901 108 | 1 968 | 4 903 076 | 5 059 618 | 2 701 | 5 062 319 | 2 500 170 | 6 861 | 2 507 031 |
40820 | 11 566 | 1 852 | 13 418 | 8 162 | 142 | 8 304 | 9 992 | 57 | 10 049 | 13 396 | 1 767 | 15 163 |
40821 | 984 | 0 | 984 | 10 884 | 0 | 10 884 | 11 147 | 0 | 11 147 | 1 247 | 0 | 1 247 |
40905 | 9 172 | 0 | 9 172 | 497 339 | 0 | 497 339 | 497 849 | 0 | 497 849 | 9 682 | 0 | 9 682 |
40906 | 0 | 0 | 0 | 1 123 563 | 0 | 1 123 563 | 1 123 563 | 0 | 1 123 563 | 0 | 0 | 0 |
40909 | 536 | 1 384 | 1 920 | 14 974 | 30 789 | 45 763 | 14 613 | 29 983 | 44 596 | 175 | 578 | 753 |
40910 | 0 | 0 | 0 | 1 493 | 5 620 | 7 113 | 1 493 | 5 620 | 7 113 | 0 | 0 | 0 |
40911 | 55 824 | 0 | 55 824 | 1 474 663 | 0 | 1 474 663 | 1 454 060 | 0 | 1 454 060 | 35 221 | 0 | 35 221 |
40912 | 138 | 418 | 556 | 51 866 | 132 459 | 184 325 | 51 860 | 132 428 | 184 288 | 132 | 387 | 519 |
40913 | 144 | 1 052 | 1 196 | 29 854 | 74 598 | 104 452 | 29 848 | 74 125 | 103 973 | 138 | 579 | 717 |
41105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41506 | 28 535 | 0 | 28 535 | 13 330 | 0 | 13 330 | 0 | 0 | 0 | 15 205 | 0 | 15 205 |
41604 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 |
41605 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 210 000 | 0 | 210 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41706 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
41805 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
41806 | 62 703 | 0 | 62 703 | 76 128 | 0 | 76 128 | 40 032 | 0 | 40 032 | 26 607 | 0 | 26 607 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42004 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 0 | 0 | 0 | 87 500 | 0 | 87 500 |
42005 | 105 200 | 0 | 105 200 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 97 700 | 0 | 97 700 |
42006 | 255 877 | 0 | 255 877 | 52 108 | 0 | 52 108 | 175 760 | 0 | 175 760 | 379 529 | 0 | 379 529 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 19 500 | 0 | 19 500 | 23 600 | 0 | 23 600 | 11 800 | 0 | 11 800 | 7 700 | 0 | 7 700 |
42103 | 1 020 839 | 0 | 1 020 839 | 188 029 | 0 | 188 029 | 71 610 | 0 | 71 610 | 904 420 | 0 | 904 420 |
42104 | 1 022 646 | 0 | 1 022 646 | 184 855 | 0 | 184 855 | 289 258 | 0 | 289 258 | 1 127 049 | 0 | 1 127 049 |
42105 | 1 065 836 | 35 929 | 1 101 765 | 153 927 | 1 500 | 155 427 | 243 714 | 725 | 244 439 | 1 155 623 | 35 154 | 1 190 777 |
42106 | 2 385 801 | 35 878 | 2 421 679 | 782 631 | 1 596 | 784 227 | 911 871 | 1 031 | 912 902 | 2 515 041 | 35 313 | 2 550 354 |
42107 | 573 282 | 5 175 | 578 457 | 59 100 | 230 | 59 330 | 17 | 148 | 165 | 514 199 | 5 093 | 519 292 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 15 648 | 0 | 15 648 | 3 000 | 0 | 3 000 | 214 | 0 | 214 | 12 862 | 0 | 12 862 |
42205 | 126 101 | 0 | 126 101 | 8 590 | 0 | 8 590 | 5 493 | 0 | 5 493 | 123 004 | 0 | 123 004 |
42206 | 399 215 | 0 | 399 215 | 26 300 | 0 | 26 300 | 28 591 | 0 | 28 591 | 401 506 | 0 | 401 506 |
42207 | 241 388 | 0 | 241 388 | 3 707 | 0 | 3 707 | 20 | 0 | 20 | 237 701 | 0 | 237 701 |
42301 | 432 019 | 63 108 | 495 127 | 1 103 737 | 278 793 | 1 382 530 | 1 090 540 | 287 889 | 1 378 429 | 418 822 | 72 204 | 491 026 |
42303 | 464 | 150 | 614 | 112 | 6 | 118 | 50 | 3 | 53 | 402 | 147 | 549 |
42304 | 5 514 | 593 | 6 107 | 134 | 25 | 159 | 60 | 12 | 72 | 5 440 | 580 | 6 020 |
42305 | 3 068 | 1 245 | 4 313 | 53 | 52 | 105 | 68 | 24 | 92 | 3 083 | 1 217 | 4 300 |
42306 | 29 563 908 | 3 706 277 | 33 270 185 | 1 060 331 | 197 656 | 1 257 987 | 1 725 815 | 134 178 | 1 859 993 | 30 229 392 | 3 642 799 | 33 872 191 |
42309 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 29 | 29 |
42601 | 13 335 | 12 176 | 25 511 | 241 783 | 310 713 | 552 496 | 234 988 | 313 364 | 548 352 | 6 540 | 14 827 | 21 367 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 39 834 | 43 194 | 83 028 | 4 469 | 2 279 | 6 748 | 1 245 | 1 236 | 2 481 | 36 610 | 42 151 | 78 761 |
43702 | 442 035 | 0 | 442 035 | 4 076 127 | 0 | 4 076 127 | 3 820 327 | 0 | 3 820 327 | 186 235 | 0 | 186 235 |
44007 | 180 000 | 581 225 | 761 225 | 0 | 24 625 | 24 625 | 0 | 12 856 | 12 856 | 180 000 | 569 456 | 749 456 |
44215 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 678 243 | 0 | 678 243 | 27 983 | 0 | 27 983 | 33 486 | 0 | 33 486 | 683 746 | 0 | 683 746 |
45415 | 60 194 | 0 | 60 194 | 4 607 | 0 | 4 607 | 6 711 | 0 | 6 711 | 62 298 | 0 | 62 298 |
45515 | 1 055 352 | 0 | 1 055 352 | 53 706 | 0 | 53 706 | 108 244 | 0 | 108 244 | 1 109 890 | 0 | 1 109 890 |
45715 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 1 799 882 | 0 | 1 799 882 | 23 863 | 0 | 23 863 | 68 091 | 0 | 68 091 | 1 844 110 | 0 | 1 844 110 |
45918 | 187 915 | 0 | 187 915 | 2 584 | 0 | 2 584 | 8 879 | 0 | 8 879 | 194 210 | 0 | 194 210 |
47008 | 97 727 | 0 | 97 727 | 116 606 | 0 | 116 606 | 18 879 | 0 | 18 879 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 889 673 | 0 | 18 889 673 | 18 889 673 | 0 | 18 889 673 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 006 867 | 77 012 | 1 083 879 | 1 007 967 | 77 012 | 1 084 979 | 1 100 | 0 | 1 100 |
47407 | 0 | 0 | 0 | 6 575 113 | 58 608 393 | 65 183 506 | 6 575 113 | 58 608 393 | 65 183 506 | 0 | 0 | 0 |
47411 | 388 579 | 29 676 | 418 255 | 331 103 | 22 325 | 353 428 | 293 691 | 23 112 | 316 803 | 351 167 | 30 463 | 381 630 |
47414 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47416 | 18 066 | 62 | 18 128 | 321 029 | 219 | 321 248 | 320 440 | 197 | 320 637 | 17 477 | 40 | 17 517 |
47422 | 3 185 | 5 632 | 8 817 | 3 179 571 | 22 513 118 | 25 692 689 | 3 180 139 | 22 516 455 | 25 696 594 | 3 753 | 8 969 | 12 722 |
47425 | 211 612 | 0 | 211 612 | 24 472 | 0 | 24 472 | 23 643 | 0 | 23 643 | 210 783 | 0 | 210 783 |
47426 | 98 389 | 10 343 | 108 732 | 57 388 | 599 | 57 987 | 74 926 | 6 887 | 81 813 | 115 927 | 16 631 | 132 558 |
47804 | 427 961 | 0 | 427 961 | 6 905 | 0 | 6 905 | 40 474 | 0 | 40 474 | 461 530 | 0 | 461 530 |
50220 | 120 030 | 0 | 120 030 | 34 912 | 0 | 34 912 | 24 860 | 0 | 24 860 | 109 978 | 0 | 109 978 |
50408 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 107 | 0 | 107 | 2 055 | 0 | 2 055 |
50507 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 12 215 | 0 | 12 215 |
51510 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 107 | 0 | 107 | 12 055 | 0 | 12 055 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 38 462 | 0 | 38 462 | 559 456 | 0 | 559 456 | 551 354 | 0 | 551 354 | 30 360 | 0 | 30 360 |
52302 | 0 | 0 | 0 | 346 269 | 0 | 346 269 | 349 269 | 0 | 349 269 | 3 000 | 0 | 3 000 |
52303 | 79 107 | 0 | 79 107 | 76 526 | 2 | 76 528 | 316 | 162 | 478 | 2 897 | 160 | 3 057 |
52304 | 210 565 | 593 | 211 158 | 12 515 | 84 | 12 599 | 300 | 3 630 | 3 930 | 198 350 | 4 139 | 202 489 |
52305 | 410 719 | 4 302 | 415 021 | 118 072 | 174 | 118 246 | 78 887 | 68 | 78 955 | 371 534 | 4 196 | 375 730 |
52306 | 789 520 | 61 908 | 851 428 | 21 100 | 2 744 | 23 844 | 0 | 1 740 | 1 740 | 768 420 | 60 904 | 829 324 |
52307 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
52406 | 106 372 | 0 | 106 372 | 37 230 | 0 | 37 230 | 120 683 | 0 | 120 683 | 189 825 | 0 | 189 825 |
52501 | 87 394 | 160 | 87 554 | 5 680 | 7 | 5 687 | 38 711 | 288 | 38 999 | 120 425 | 441 | 120 866 |
60206 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60301 | 70 194 | 0 | 70 194 | 63 361 | 0 | 63 361 | 88 944 | 0 | 88 944 | 95 777 | 0 | 95 777 |
60305 | 63 814 | 0 | 63 814 | 104 399 | 0 | 104 399 | 102 587 | 0 | 102 587 | 62 002 | 0 | 62 002 |
60307 | 3 | 0 | 3 | 731 | 0 | 731 | 732 | 0 | 732 | 4 | 0 | 4 |
60309 | 5 034 | 0 | 5 034 | 902 | 0 | 902 | 2 307 | 0 | 2 307 | 6 439 | 0 | 6 439 |
60311 | 10 063 | 0 | 10 063 | 13 029 | 0 | 13 029 | 13 457 | 0 | 13 457 | 10 491 | 0 | 10 491 |
60313 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60320 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60322 | 425 | 0 | 425 | 1 821 | 0 | 1 821 | 3 873 | 0 | 3 873 | 2 477 | 0 | 2 477 |
60324 | 24 932 | 0 | 24 932 | 657 | 0 | 657 | 194 | 0 | 194 | 24 469 | 0 | 24 469 |
60601 | 864 768 | 0 | 864 768 | 2 398 | 0 | 2 398 | 23 888 | 0 | 23 888 | 886 258 | 0 | 886 258 |
60805 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 | 8 | 0 | 8 |
61304 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 2 264 870 | 0 | 2 264 870 | 2 824 | 0 | 2 824 | 1 511 671 | 0 | 1 511 671 | 3 773 717 | 0 | 3 773 717 |
70603 | 422 326 | 0 | 422 326 | 0 | 0 | 0 | 379 468 | 0 | 379 468 | 801 794 | 0 | 801 794 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
70701 | 54 233 776 | 0 | 54 233 776 | 54 233 776 | 0 | 54 233 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 125 338 | 0 | 8 125 338 | 8 125 338 | 0 | 8 125 338 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 61 955 351 | 0 | 61 955 351 | 62 359 927 | 0 | 62 359 927 | 404 576 | 0 | 404 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 251 290 | 3 411 | 254 701 | 0 | 3 673 | 3 673 | 40 238 | 197 | 40 435 | 211 052 | 6 887 | 217 939 |
90901 | 623 146 | 0 | 623 146 | 349 177 | 0 | 349 177 | 172 515 | 0 | 172 515 | 799 808 | 0 | 799 808 |
90902 | 4 742 051 | 217 429 | 4 959 480 | 523 613 | 5 749 | 529 362 | 338 872 | 9 516 | 348 388 | 4 926 792 | 213 662 | 5 140 454 |
90907 | 1 334 | 0 | 1 334 | 1 014 | 0 | 1 014 | 320 | 0 | 320 | 2 028 | 0 | 2 028 |
91101 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
91202 | 397 026 | 63 392 | 460 418 | 55 078 | 1 763 | 56 841 | 65 687 | 2 804 | 68 491 | 386 417 | 62 351 | 448 768 |
91203 | 143 | 0 | 143 | 3 755 | 0 | 3 755 | 3 760 | 0 | 3 760 | 138 | 0 | 138 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 103 095 795 | 1 057 760 | 104 153 555 | 2 533 082 | 25 323 | 2 558 405 | 2 609 090 | 126 591 | 2 735 681 | 103 019 787 | 956 492 | 103 976 279 |
91418 | 1 326 827 | 80 205 | 1 407 032 | 99 547 | 2 333 | 101 880 | 83 761 | 4 199 | 87 960 | 1 342 613 | 78 339 | 1 420 952 |
91501 | 101 439 | 0 | 101 439 | 32 900 | 0 | 32 900 | 7 520 | 0 | 7 520 | 126 819 | 0 | 126 819 |
91502 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
91604 | 812 455 | 0 | 812 455 | 61 962 | 0 | 61 962 | 22 820 | 0 | 22 820 | 851 597 | 0 | 851 597 |
91704 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91802 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 41 675 990 | 0 | 41 675 990 | 10 405 547 | 0 | 10 405 547 | 13 178 924 | 0 | 13 178 924 | 38 902 613 | 0 | 38 902 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 234 | 0 | 54 234 | 54 234 | 0 | 54 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91211 | 674 | 0 | 674 | 0 | 0 | 0 | 30 | 0 | 30 | 704 | 0 | 704 |
91311 | 2 336 974 | 66 804 | 2 403 778 | 69 302 | 3 001 | 72 303 | 179 553 | 5 436 | 184 989 | 2 447 225 | 69 239 | 2 516 464 |
91312 | 27 242 418 | 537 | 27 242 955 | 1 603 367 | 22 | 1 603 389 | 1 795 657 | 8 | 1 795 665 | 27 434 708 | 523 | 27 435 231 |
91314 | 2 628 342 | 0 | 2 628 342 | 7 045 690 | 0 | 7 045 690 | 5 203 316 | 0 | 5 203 316 | 785 968 | 0 | 785 968 |
91315 | 1 014 508 | 137 337 | 1 151 845 | 141 064 | 34 237 | 175 301 | 18 643 | 5 559 | 24 202 | 892 087 | 108 659 | 1 000 746 |
91316 | 1 324 961 | 0 | 1 324 961 | 432 502 | 0 | 432 502 | 316 375 | 0 | 316 375 | 1 208 834 | 0 | 1 208 834 |
91317 | 5 424 399 | 310 | 5 424 709 | 3 778 946 | 13 | 3 778 959 | 2 764 403 | 9 | 2 764 412 | 4 409 856 | 306 | 4 410 162 |
91507 | 1 498 306 | 0 | 1 498 306 | 16 436 | 0 | 16 436 | 62 271 | 0 | 62 271 | 1 544 141 | 0 | 1 544 141 |
91508 | 420 | 0 | 420 | 60 | 0 | 60 | 3 | 0 | 3 | 363 | 0 | 363 |
99999 | 112 774 841 | 0 | 112 774 841 | 3 289 287 | 0 | 3 289 287 | 3 500 388 | 0 | 3 500 388 | 112 985 942 | 0 | 112 985 942 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 446 141 | 1 446 141 | 3 718 916 | 28 977 087 | 32 696 003 | 3 639 169 | 28 778 244 | 32 417 413 | 79 747 | 1 644 984 | 1 724 731 |
93202 | 0 | 0 | 0 | 0 | 61 869 | 61 869 | 0 | 61 869 | 61 869 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 202 194 | 202 194 | 0 | 202 194 | 202 194 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 205 134 | 205 134 | 0 | 205 134 | 205 134 | 0 | 0 | 0 |
93303 | 0 | 199 178 | 199 178 | 0 | 348 630 | 348 630 | 0 | 203 069 | 203 069 | 0 | 344 739 | 344 739 |
93304 | 0 | 351 586 | 351 586 | 0 | 6 273 | 6 273 | 0 | 357 859 | 357 859 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 249 510 | 249 510 | 0 | 249 510 | 249 510 | 0 | 0 | 0 |
93307 | 0 | 6 001 | 6 001 | 0 | 249 437 | 249 437 | 0 | 255 438 | 255 438 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 311 876 | 311 876 | 0 | 311 876 | 311 876 | 0 | 0 | 0 |
93507 | 0 | 277 606 | 277 606 | 0 | 33 345 | 33 345 | 0 | 310 951 | 310 951 | 0 | 0 | 0 |
93801 | 5 419 | 0 | 5 419 | 226 314 | 0 | 226 314 | 222 700 | 0 | 222 700 | 9 033 | 0 | 9 033 |
94001 | 0 | 0 | 0 | 0 | 1 921 | 1 921 | 0 | 1 921 | 1 921 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 68 423 | 1 369 386 | 1 437 809 | 1 864 801 | 30 548 857 | 32 413 658 | 1 817 000 | 30 879 120 | 32 696 120 | 20 622 | 1 699 649 | 1 720 271 |
96002 | 0 | 0 | 0 | 0 | 61 837 | 61 837 | 0 | 61 837 | 61 837 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 200 356 | 200 356 | 0 | 200 356 | 200 356 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 200 912 | 200 912 | 0 | 200 912 | 200 912 | 0 | 0 | 0 |
96303 | 0 | 194 937 | 194 937 | 0 | 197 991 | 197 991 | 153 450 | 200 949 | 354 399 | 153 450 | 197 895 | 351 345 |
96304 | 153 450 | 202 872 | 356 322 | 153 450 | 206 073 | 359 523 | 0 | 3 201 | 3 201 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 311 864 | 311 864 | 0 | 311 864 | 311 864 | 0 | 0 | 0 |
96307 | 0 | 277 606 | 277 606 | 0 | 310 898 | 310 898 | 0 | 33 292 | 33 292 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 249 763 | 249 763 | 0 | 249 763 | 249 763 | 0 | 0 | 0 |
96507 | 0 | 6 001 | 6 001 | 0 | 255 959 | 255 959 | 0 | 249 958 | 249 958 | 0 | 0 | 0 |
96801 | 13 256 | 0 | 13 256 | 232 307 | 0 | 232 307 | 225 938 | 0 | 225 938 | 6 887 | 0 | 6 887 |
97001 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 20 341 786,0000 | 0 | 0 | 26 462 835,0000 | 0 | 0 | 24 575 806,0000 | 0 | 0 | 22 228 815,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 375,0000 |
98050 | 0 | 0 | 9 158 668,0000 | 0 | 0 | 22 464 835,0000 | 0 | 0 | 26 464 835,0000 | 0 | 0 | 13 158 668,0000 |
98060 | 0 | 0 | 14 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 116,0000 |
98070 | 0 | 0 | 11 093 214,0000 | 0 | 0 | 25 739 659,0000 | 0 | 0 | 23 626 688,0000 | 0 | 0 | 8 980 243,0000 |
98090 | 0 | 0 | 2 434,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434,0000 |
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