Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 553 746 | 204 410 | 758 156 | 10 542 026 | 1 268 918 | 11 810 944 | 10 544 043 | 1 257 525 | 11 801 568 | 551 729 | 215 803 | 767 532 |
20207 | 701 | 110 | 811 | 178 841 | 36 155 | 214 996 | 178 657 | 36 181 | 214 838 | 885 | 84 | 969 |
20208 | 306 794 | 0 | 306 794 | 1 561 558 | 0 | 1 561 558 | 1 543 171 | 0 | 1 543 171 | 325 181 | 0 | 325 181 |
20209 | 86 190 | 4 626 | 90 816 | 7 884 879 | 479 728 | 8 364 607 | 7 787 086 | 479 030 | 8 266 116 | 183 983 | 5 324 | 189 307 |
20302 | 0 | 8 169 | 8 169 | 0 | 1 044 | 1 044 | 0 | 583 | 583 | 0 | 8 630 | 8 630 |
20311 | 0 | 17 671 | 17 671 | 0 | 2 258 | 2 258 | 0 | 1 261 | 1 261 | 0 | 18 668 | 18 668 |
30102 | 959 962 | 0 | 959 962 | 33 972 687 | 0 | 33 972 687 | 33 696 319 | 0 | 33 696 319 | 1 236 330 | 0 | 1 236 330 |
30110 | 38 557 | 18 048 | 56 605 | 2 071 790 | 52 055 | 2 123 845 | 2 066 153 | 48 944 | 2 115 097 | 44 194 | 21 159 | 65 353 |
30114 | 0 | 748 965 | 748 965 | 0 | 10 425 907 | 10 425 907 | 0 | 10 258 720 | 10 258 720 | 0 | 916 152 | 916 152 |
30118 | 0 | 2 719 | 2 719 | 0 | 347 | 347 | 0 | 194 | 194 | 0 | 2 872 | 2 872 |
30202 | 191 538 | 0 | 191 538 | 12 263 | 0 | 12 263 | 6 334 | 0 | 6 334 | 197 467 | 0 | 197 467 |
30204 | 33 232 | 0 | 33 232 | 629 | 0 | 629 | 663 | 0 | 663 | 33 198 | 0 | 33 198 |
30210 | 2 000 | 0 | 2 000 | 85 728 | 0 | 85 728 | 87 728 | 0 | 87 728 | 0 | 0 | 0 |
30211 | 0 | 47 968 | 47 968 | 0 | 1 714 | 1 714 | 0 | 2 086 | 2 086 | 0 | 47 596 | 47 596 |
30213 | 2 336 | 3 119 | 5 455 | 54 158 | 26 031 | 80 189 | 53 385 | 25 727 | 79 112 | 3 109 | 3 423 | 6 532 |
30221 | 0 | 0 | 0 | 5 578 677 | 387 400 | 5 966 077 | 5 578 677 | 339 188 | 5 917 865 | 0 | 48 212 | 48 212 |
30233 | 37 703 | 1 870 | 39 573 | 2 976 413 | 34 998 | 3 011 411 | 2 964 278 | 36 050 | 3 000 328 | 49 838 | 818 | 50 656 |
30302 | 1 548 143 | 461 851 | 2 009 994 | 24 698 788 | 3 260 047 | 27 958 835 | 24 769 724 | 3 289 590 | 28 059 314 | 1 477 207 | 432 308 | 1 909 515 |
30304 | 15 239 | 1 978 773 | 1 994 012 | 173 | 5 747 041 | 5 747 214 | 29 | 7 579 071 | 7 579 100 | 15 383 | 146 743 | 162 126 |
30306 | 11 199 964 | 2 708 469 | 13 908 433 | 1 407 894 | 4 078 010 | 5 485 904 | 1 016 158 | 2 181 640 | 3 197 798 | 11 591 700 | 4 604 839 | 16 196 539 |
30402 | 11 830 | 0 | 11 830 | 4 074 246 | 0 | 4 074 246 | 4 047 466 | 0 | 4 047 466 | 38 610 | 0 | 38 610 |
30404 | 0 | 0 | 0 | 34 279 972 | 0 | 34 279 972 | 34 279 972 | 0 | 34 279 972 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 215 920 | 0 | 32 215 920 | 32 215 920 | 0 | 32 215 920 | 0 | 0 | 0 |
30602 | 578 | 0 | 578 | 12 428 | 0 | 12 428 | 12 719 | 0 | 12 719 | 287 | 0 | 287 |
31902 | 860 000 | 0 | 860 000 | 8 808 000 | 0 | 8 808 000 | 9 668 000 | 0 | 9 668 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 965 000 | 0 | 2 965 000 | 2 513 000 | 0 | 2 513 000 | 452 000 | 0 | 452 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 1 017 222 | 0 | 1 017 222 | 14 997 079 | 0 | 14 997 079 | 16 014 301 | 0 | 16 014 301 | 0 | 0 | 0 |
32203 | 889 921 | 0 | 889 921 | 7 648 902 | 0 | 7 648 902 | 7 420 176 | 0 | 7 420 176 | 1 118 647 | 0 | 1 118 647 |
32204 | 298 071 | 0 | 298 071 | 321 418 | 0 | 321 418 | 610 189 | 0 | 610 189 | 9 300 | 0 | 9 300 |
32302 | 0 | 355 405 | 355 405 | 0 | 6 461 391 | 6 461 391 | 0 | 6 816 796 | 6 816 796 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 842 571 | 1 842 571 | 0 | 1 392 064 | 1 392 064 | 0 | 450 507 | 450 507 |
32305 | 0 | 201 935 | 201 935 | 0 | 2 059 | 2 059 | 0 | 203 994 | 203 994 | 0 | 0 | 0 |
44208 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 4 370 | 0 | 4 370 |
44901 | 48 684 | 0 | 48 684 | 165 017 | 0 | 165 017 | 162 066 | 0 | 162 066 | 51 635 | 0 | 51 635 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45008 | 89 829 | 0 | 89 829 | 0 | 0 | 0 | 47 829 | 0 | 47 829 | 42 000 | 0 | 42 000 |
45105 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
45106 | 155 794 | 0 | 155 794 | 56 028 | 0 | 56 028 | 8 203 | 0 | 8 203 | 203 619 | 0 | 203 619 |
45107 | 269 002 | 57 177 | 326 179 | 26 756 | 1 231 | 27 987 | 18 773 | 5 952 | 24 725 | 276 985 | 52 456 | 329 441 |
45108 | 289 242 | 0 | 289 242 | 16 480 | 0 | 16 480 | 32 039 | 0 | 32 039 | 273 683 | 0 | 273 683 |
45201 | 93 104 | 0 | 93 104 | 132 896 | 0 | 132 896 | 127 216 | 0 | 127 216 | 98 784 | 0 | 98 784 |
45203 | 208 766 | 0 | 208 766 | 122 265 | 0 | 122 265 | 265 740 | 0 | 265 740 | 65 291 | 0 | 65 291 |
45204 | 687 083 | 137 015 | 824 098 | 428 042 | 114 178 | 542 220 | 476 226 | 17 421 | 493 647 | 638 899 | 233 772 | 872 671 |
45205 | 607 535 | 71 995 | 679 530 | 183 454 | 3 634 | 187 088 | 269 390 | 32 630 | 302 020 | 521 599 | 42 999 | 564 598 |
45206 | 1 788 459 | 315 724 | 2 104 183 | 224 439 | 41 840 | 266 279 | 453 393 | 75 315 | 528 708 | 1 559 505 | 282 249 | 1 841 754 |
45207 | 2 416 253 | 587 211 | 3 003 464 | 485 419 | 51 309 | 536 728 | 232 649 | 42 350 | 274 999 | 2 669 023 | 596 170 | 3 265 193 |
45208 | 1 757 502 | 122 245 | 1 879 747 | 502 495 | 2 887 | 505 382 | 245 561 | 10 635 | 256 196 | 2 014 436 | 114 497 | 2 128 933 |
45305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45308 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 27 | 0 | 27 | 1 037 | 0 | 1 037 |
45401 | 1 776 | 0 | 1 776 | 3 375 | 0 | 3 375 | 4 112 | 0 | 4 112 | 1 039 | 0 | 1 039 |
45403 | 14 049 | 0 | 14 049 | 30 467 | 0 | 30 467 | 29 564 | 0 | 29 564 | 14 952 | 0 | 14 952 |
45404 | 17 502 | 0 | 17 502 | 7 831 | 0 | 7 831 | 7 770 | 0 | 7 770 | 17 563 | 0 | 17 563 |
45405 | 35 563 | 0 | 35 563 | 3 552 | 0 | 3 552 | 10 939 | 0 | 10 939 | 28 176 | 0 | 28 176 |
45406 | 123 481 | 1 615 | 125 096 | 64 012 | 52 | 64 064 | 24 281 | 341 | 24 622 | 163 212 | 1 326 | 164 538 |
45407 | 425 703 | 36 865 | 462 568 | 31 349 | 1 070 | 32 419 | 20 820 | 3 056 | 23 876 | 436 232 | 34 879 | 471 111 |
45408 | 163 683 | 100 001 | 263 684 | 11 850 | 2 211 | 14 061 | 23 286 | 6 121 | 29 407 | 152 247 | 96 091 | 248 338 |
45502 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 |
45503 | 21 500 | 0 | 21 500 | 17 500 | 0 | 17 500 | 2 600 | 0 | 2 600 | 36 400 | 0 | 36 400 |
45504 | 4 683 | 13 491 | 18 174 | 0 | 418 | 418 | 2 231 | 2 126 | 4 357 | 2 452 | 11 783 | 14 235 |
45505 | 127 642 | 104 011 | 231 653 | 23 007 | 29 940 | 52 947 | 14 120 | 4 933 | 19 053 | 136 529 | 129 018 | 265 547 |
45506 | 1 171 033 | 434 040 | 1 605 073 | 104 593 | 11 953 | 116 546 | 124 551 | 25 647 | 150 198 | 1 151 075 | 420 346 | 1 571 421 |
45507 | 2 019 775 | 583 894 | 2 603 669 | 148 707 | 37 729 | 186 436 | 93 590 | 30 451 | 124 041 | 2 074 892 | 591 172 | 2 666 064 |
45509 | 99 214 | 7 666 | 106 880 | 33 391 | 1 448 | 34 839 | 31 749 | 1 097 | 32 846 | 100 856 | 8 017 | 108 873 |
45604 | 0 | 37 934 | 37 934 | 0 | 12 323 | 12 323 | 0 | 37 640 | 37 640 | 0 | 12 617 | 12 617 |
45605 | 0 | 2 221 | 2 221 | 0 | 4 883 | 4 883 | 0 | 188 | 188 | 0 | 6 916 | 6 916 |
45705 | 0 | 451 | 451 | 0 | 10 | 10 | 0 | 65 | 65 | 0 | 396 | 396 |
45706 | 0 | 7 126 | 7 126 | 0 | 155 | 155 | 0 | 352 | 352 | 0 | 6 929 | 6 929 |
45708 | 0 | 5 937 | 5 937 | 0 | 254 | 254 | 0 | 1 073 | 1 073 | 0 | 5 118 | 5 118 |
45802 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45812 | 318 227 | 62 356 | 380 583 | 115 565 | 8 513 | 124 078 | 30 375 | 2 958 | 33 333 | 403 417 | 67 911 | 471 328 |
45814 | 20 246 | 0 | 20 246 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 19 116 | 0 | 19 116 |
45815 | 195 020 | 11 003 | 206 023 | 18 382 | 463 | 18 845 | 16 306 | 618 | 16 924 | 197 096 | 10 848 | 207 944 |
45816 | 0 | 24 545 | 24 545 | 0 | 533 | 533 | 0 | 1 061 | 1 061 | 0 | 24 017 | 24 017 |
45817 | 0 | 164 | 164 | 0 | 33 | 33 | 0 | 36 | 36 | 0 | 161 | 161 |
45912 | 8 887 | 614 | 9 501 | 35 | 236 | 271 | 0 | 34 | 34 | 8 922 | 816 | 9 738 |
45914 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
45915 | 14 540 | 636 | 15 176 | 1 397 | 143 | 1 540 | 2 115 | 47 | 2 162 | 13 822 | 732 | 14 554 |
45916 | 0 | 2 375 | 2 375 | 0 | 155 | 155 | 0 | 148 | 148 | 0 | 2 382 | 2 382 |
45917 | 0 | 36 | 36 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 22 | 22 |
47002 | 356 719 | 0 | 356 719 | 9 049 208 | 0 | 9 049 208 | 8 745 714 | 0 | 8 745 714 | 660 213 | 0 | 660 213 |
47003 | 546 | 0 | 546 | 11 961 | 0 | 11 961 | 11 921 | 0 | 11 921 | 586 | 0 | 586 |
47102 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 36 200 | 0 | 36 200 | 27 000 | 0 | 27 000 |
47404 | 0 | 0 | 0 | 32 215 920 | 0 | 32 215 920 | 32 215 920 | 0 | 32 215 920 | 0 | 0 | 0 |
47406 | 26 462 | 103 643 | 130 105 | 621 219 | 715 419 | 1 336 638 | 639 220 | 745 513 | 1 384 733 | 8 461 | 73 549 | 82 010 |
47408 | 0 | 0 | 0 | 169 426 | 682 020 | 851 446 | 169 426 | 682 020 | 851 446 | 0 | 0 | 0 |
47415 | 513 | 0 | 513 | 0 | 0 | 0 | 9 | 0 | 9 | 504 | 0 | 504 |
47423 | 238 923 | 1 313 | 240 236 | 94 013 | 194 061 | 288 074 | 95 282 | 194 908 | 290 190 | 237 654 | 466 | 238 120 |
47427 | 105 225 | 6 761 | 111 986 | 145 882 | 21 144 | 167 026 | 136 694 | 21 085 | 157 779 | 114 413 | 6 820 | 121 233 |
50106 | 155 295 | 0 | 155 295 | 60 613 | 0 | 60 613 | 21 438 | 0 | 21 438 | 194 470 | 0 | 194 470 |
50107 | 32 535 | 0 | 32 535 | 66 122 | 0 | 66 122 | 32 582 | 0 | 32 582 | 66 075 | 0 | 66 075 |
50108 | 0 | 1 913 | 1 913 | 0 | 45 | 45 | 0 | 83 | 83 | 0 | 1 875 | 1 875 |
50121 | 69 | 0 | 69 | 133 | 0 | 133 | 58 | 0 | 58 | 144 | 0 | 144 |
50208 | 31 788 | 0 | 31 788 | 10 | 0 | 10 | 31 798 | 0 | 31 798 | 0 | 0 | 0 |
50305 | 168 790 | 0 | 168 790 | 927 | 0 | 927 | 0 | 0 | 0 | 169 717 | 0 | 169 717 |
50306 | 25 294 | 0 | 25 294 | 167 | 0 | 167 | 0 | 0 | 0 | 25 461 | 0 | 25 461 |
50307 | 160 633 | 0 | 160 633 | 904 | 0 | 904 | 38 436 | 0 | 38 436 | 123 101 | 0 | 123 101 |
50308 | 85 337 | 0 | 85 337 | 630 | 0 | 630 | 0 | 0 | 0 | 85 967 | 0 | 85 967 |
50311 | 0 | 69 812 | 69 812 | 0 | 49 | 49 | 0 | 69 861 | 69 861 | 0 | 0 | 0 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50621 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 35 | 0 | 35 | 1 007 | 0 | 1 007 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 160 000 | 103 964 | 263 964 | 160 000 | 103 964 | 263 964 | 0 | 0 | 0 |
51402 | 29 878 | 0 | 29 878 | 29 879 | 0 | 29 879 | 29 878 | 0 | 29 878 | 29 879 | 0 | 29 879 |
51403 | 29 384 | 0 | 29 384 | 212 | 0 | 212 | 0 | 0 | 0 | 29 596 | 0 | 29 596 |
51404 | 88 833 | 0 | 88 833 | 59 597 | 0 | 59 597 | 49 814 | 0 | 49 814 | 98 616 | 0 | 98 616 |
51405 | 957 703 | 0 | 957 703 | 363 186 | 0 | 363 186 | 344 605 | 0 | 344 605 | 976 284 | 0 | 976 284 |
51406 | 57 362 | 52 448 | 109 810 | 317 | 719 | 1 036 | 0 | 53 167 | 53 167 | 57 679 | 0 | 57 679 |
51501 | 0 | 0 | 0 | 30 378 | 0 | 30 378 | 30 378 | 0 | 30 378 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 2 985 | 0 | 2 985 | 1 493 | 0 | 1 493 |
51503 | 11 385 | 0 | 11 385 | 325 | 0 | 325 | 6 649 | 0 | 6 649 | 5 061 | 0 | 5 061 |
51504 | 9 000 | 0 | 9 000 | 26 | 0 | 26 | 961 | 0 | 961 | 8 065 | 0 | 8 065 |
52503 | 30 082 | 0 | 30 082 | 4 013 | 0 | 4 013 | 6 058 | 0 | 6 058 | 28 037 | 0 | 28 037 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60302 | 1 345 | 0 | 1 345 | 1 056 | 0 | 1 056 | 854 | 0 | 854 | 1 547 | 0 | 1 547 |
60306 | 0 | 0 | 0 | 12 030 | 104 | 12 134 | 12 030 | 104 | 12 134 | 0 | 0 | 0 |
60308 | 4 546 | 19 | 4 565 | 1 435 | 199 | 1 634 | 1 725 | 218 | 1 943 | 4 256 | 0 | 4 256 |
60310 | 12 922 | 0 | 12 922 | 3 024 | 0 | 3 024 | 3 178 | 0 | 3 178 | 12 768 | 0 | 12 768 |
60312 | 27 596 | 0 | 27 596 | 51 658 | 0 | 51 658 | 56 667 | 0 | 56 667 | 22 587 | 0 | 22 587 |
60314 | 0 | 1 057 | 1 057 | 0 | 488 | 488 | 0 | 280 | 280 | 0 | 1 265 | 1 265 |
60323 | 13 631 | 0 | 13 631 | 2 806 | 8 | 2 814 | 3 359 | 8 | 3 367 | 13 078 | 0 | 13 078 |
60401 | 1 619 284 | 75 918 | 1 695 202 | 3 131 | 1 648 | 4 779 | 158 | 3 281 | 3 439 | 1 622 257 | 74 285 | 1 696 542 |
60404 | 1 640 | 6 675 | 8 315 | 0 | 145 | 145 | 0 | 288 | 288 | 1 640 | 6 532 | 8 172 |
60701 | 108 138 | 0 | 108 138 | 2 347 | 0 | 2 347 | 2 972 | 0 | 2 972 | 107 513 | 0 | 107 513 |
60702 | 347 | 0 | 347 | 43 | 0 | 43 | 390 | 0 | 390 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61002 | 2 970 | 0 | 2 970 | 382 | 0 | 382 | 478 | 0 | 478 | 2 874 | 0 | 2 874 |
61008 | 1 009 | 0 | 1 009 | 2 734 | 0 | 2 734 | 2 673 | 0 | 2 673 | 1 070 | 0 | 1 070 |
61009 | 118 | 0 | 118 | 1 530 | 0 | 1 530 | 1 309 | 0 | 1 309 | 339 | 0 | 339 |
61011 | 69 028 | 0 | 69 028 | 53 302 | 0 | 53 302 | 5 773 | 0 | 5 773 | 116 557 | 0 | 116 557 |
61209 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 6 435 | 0 | 6 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 993 | 0 | 319 993 | 319 993 | 0 | 319 993 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 8 343 | 18 303 | 26 646 | 969 | 4 582 | 5 551 | 619 | 3 643 | 4 262 | 8 693 | 19 242 | 27 935 |
70606 | 2 081 724 | 111 783 | 2 193 507 | 434 638 | 19 873 | 454 511 | 21 626 | 5 041 | 26 667 | 2 494 736 | 126 615 | 2 621 351 |
70607 | 3 001 | 0 | 3 001 | 446 | 0 | 446 | 730 | 0 | 730 | 2 717 | 0 | 2 717 |
70608 | 4 414 664 | 0 | 4 414 664 | 721 450 | 0 | 721 450 | 0 | 0 | 0 | 5 136 114 | 0 | 5 136 114 |
70609 | 41 587 | 0 | 41 587 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 51 785 | 0 | 51 785 |
70611 | 23 884 | 0 | 23 884 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 31 269 | 0 | 31 269 |
70612 | 33 074 | 0 | 33 074 | 0 | 0 | 0 | 0 | 0 | 0 | 33 074 | 0 | 33 074 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 830 988 | 0 | 830 988 | 0 | 0 | 0 | 0 | 0 | 0 | 830 988 | 0 | 830 988 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 117 445 | 0 | 1 117 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 445 | 0 | 1 117 445 |
20309 | 0 | 11 522 | 11 522 | 0 | 823 | 823 | 0 | 1 567 | 1 567 | 0 | 12 266 | 12 266 |
20321 | 177 | 0 | 177 | 0 | 0 | 0 | 10 | 0 | 10 | 187 | 0 | 187 |
30109 | 439 | 89 | 528 | 86 281 | 471 | 86 752 | 86 752 | 571 | 87 323 | 910 | 189 | 1 099 |
30220 | 16 377 | 1 608 | 17 985 | 467 399 | 161 323 | 628 722 | 480 379 | 159 715 | 640 094 | 29 357 | 0 | 29 357 |
30222 | 97 | 0 | 97 | 641 | 0 | 641 | 1 333 | 0 | 1 333 | 789 | 0 | 789 |
30223 | 120 309 | 0 | 120 309 | 2 076 693 | 0 | 2 076 693 | 2 129 577 | 0 | 2 129 577 | 173 193 | 0 | 173 193 |
30232 | 2 030 | 0 | 2 030 | 120 769 | 2 313 | 123 082 | 122 949 | 2 408 | 125 357 | 4 210 | 95 | 4 305 |
30301 | 1 548 143 | 461 851 | 2 009 994 | 24 769 723 | 3 289 593 | 28 059 316 | 24 698 787 | 3 260 050 | 27 958 837 | 1 477 207 | 432 308 | 1 909 515 |
30303 | 15 239 | 1 978 773 | 1 994 012 | 29 | 7 579 071 | 7 579 100 | 173 | 5 747 041 | 5 747 214 | 15 383 | 146 743 | 162 126 |
30305 | 11 199 964 | 2 708 469 | 13 908 433 | 1 016 158 | 2 181 639 | 3 197 797 | 1 407 894 | 4 078 009 | 5 485 903 | 11 591 700 | 4 604 839 | 16 196 539 |
30408 | 0 | 0 | 0 | 32 911 429 | 0 | 32 911 429 | 32 911 429 | 0 | 32 911 429 | 0 | 0 | 0 |
30601 | 901 | 0 | 901 | 223 820 | 0 | 223 820 | 229 448 | 0 | 229 448 | 6 529 | 0 | 6 529 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 175 000 | 156 422 | 331 422 | 0 | 8 082 | 8 082 | 0 | 5 874 | 5 874 | 175 000 | 154 214 | 329 214 |
32311 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
40401 | 1 810 | 0 | 1 810 | 3 860 | 0 | 3 860 | 4 643 | 0 | 4 643 | 2 593 | 0 | 2 593 |
40404 | 4 408 | 0 | 4 408 | 17 834 | 0 | 17 834 | 15 366 | 0 | 15 366 | 1 940 | 0 | 1 940 |
40502 | 28 171 | 0 | 28 171 | 65 064 | 0 | 65 064 | 62 236 | 0 | 62 236 | 25 343 | 0 | 25 343 |
40602 | 46 275 | 1 | 46 276 | 522 600 | 0 | 522 600 | 521 689 | 0 | 521 689 | 45 364 | 1 | 45 365 |
40603 | 8 942 | 0 | 8 942 | 17 279 | 0 | 17 279 | 15 673 | 0 | 15 673 | 7 336 | 0 | 7 336 |
40701 | 534 830 | 1 638 | 536 468 | 1 986 165 | 13 690 | 1 999 855 | 2 054 708 | 13 730 | 2 068 438 | 603 373 | 1 678 | 605 051 |
40702 | 2 756 961 | 75 759 | 2 832 720 | 18 836 504 | 1 601 970 | 20 438 474 | 18 844 573 | 1 663 299 | 20 507 872 | 2 765 030 | 137 088 | 2 902 118 |
40703 | 178 556 | 5 | 178 561 | 239 456 | 2 041 | 241 497 | 253 871 | 2 041 | 255 912 | 192 971 | 5 | 192 976 |
40802 | 279 564 | 1 079 | 280 643 | 2 038 678 | 21 500 | 2 060 178 | 2 051 347 | 21 460 | 2 072 807 | 292 233 | 1 039 | 293 272 |
40807 | 4 136 | 67 567 | 71 703 | 1 782 | 204 366 | 206 148 | 3 227 | 150 089 | 153 316 | 5 581 | 13 290 | 18 871 |
40817 | 1 878 825 | 49 629 | 1 928 454 | 2 223 062 | 122 506 | 2 345 568 | 2 222 881 | 127 540 | 2 350 421 | 1 878 644 | 54 663 | 1 933 307 |
40820 | 2 852 | 4 281 | 7 133 | 14 994 | 11 347 | 26 341 | 15 881 | 9 653 | 25 534 | 3 739 | 2 587 | 6 326 |
40821 | 320 | 0 | 320 | 47 015 | 0 | 47 015 | 46 868 | 0 | 46 868 | 173 | 0 | 173 |
40901 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 137 492 | 137 492 | 0 | 141 444 | 141 444 | 0 | 3 952 | 3 952 |
40905 | 1 960 | 0 | 1 960 | 83 280 | 0 | 83 280 | 83 208 | 0 | 83 208 | 1 888 | 0 | 1 888 |
40906 | 44 658 | 0 | 44 658 | 1 510 705 | 0 | 1 510 705 | 1 579 556 | 0 | 1 579 556 | 113 509 | 0 | 113 509 |
40909 | 0 | 0 | 0 | 7 496 | 7 904 | 15 400 | 7 496 | 7 907 | 15 403 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 011 | 1 260 | 3 271 | 2 011 | 1 260 | 3 271 | 0 | 0 | 0 |
40911 | 6 098 | 28 | 6 126 | 993 120 | 2 053 | 995 173 | 1 002 836 | 2 025 | 1 004 861 | 15 814 | 0 | 15 814 |
40912 | 8 | 185 | 193 | 28 536 | 39 114 | 67 650 | 28 657 | 39 229 | 67 886 | 129 | 300 | 429 |
40913 | 3 | 33 | 36 | 25 571 | 50 481 | 76 052 | 25 792 | 50 762 | 76 554 | 224 | 314 | 538 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41804 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
41806 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
41905 | 23 080 | 0 | 23 080 | 0 | 0 | 0 | 132 | 0 | 132 | 23 212 | 0 | 23 212 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42007 | 11 280 | 23 174 | 34 454 | 0 | 1 061 | 1 061 | 0 | 614 | 614 | 11 280 | 22 727 | 34 007 |
42102 | 16 050 | 0 | 16 050 | 22 160 | 0 | 22 160 | 22 940 | 0 | 22 940 | 16 830 | 0 | 16 830 |
42104 | 37 000 | 0 | 37 000 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 24 500 | 0 | 24 500 |
42105 | 239 431 | 10 626 | 250 057 | 3 334 | 549 | 3 883 | 350 | 29 740 | 30 090 | 236 447 | 39 817 | 276 264 |
42106 | 448 901 | 55 456 | 504 357 | 23 480 | 2 621 | 26 101 | 7 500 | 1 626 | 9 126 | 432 921 | 54 461 | 487 382 |
42107 | 211 713 | 4 847 | 216 560 | 13 499 | 210 | 13 709 | 47 500 | 105 | 47 605 | 245 714 | 4 742 | 250 456 |
42205 | 19 800 | 0 | 19 800 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 18 300 | 0 | 18 300 |
42206 | 75 175 | 0 | 75 175 | 1 300 | 0 | 1 300 | 700 | 0 | 700 | 74 575 | 0 | 74 575 |
42207 | 35 950 | 0 | 35 950 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 35 450 | 0 | 35 450 |
42301 | 198 701 | 24 667 | 223 368 | 308 911 | 217 335 | 526 246 | 333 070 | 225 795 | 558 865 | 222 860 | 33 127 | 255 987 |
42303 | 56 230 | 1 544 | 57 774 | 40 039 | 1 364 | 41 403 | 41 641 | 473 | 42 114 | 57 832 | 653 | 58 485 |
42304 | 282 391 | 14 511 | 296 902 | 127 988 | 6 110 | 134 098 | 99 615 | 2 608 | 102 223 | 254 018 | 11 009 | 265 027 |
42305 | 2 601 426 | 385 938 | 2 987 364 | 516 156 | 102 494 | 618 650 | 486 291 | 32 424 | 518 715 | 2 571 561 | 315 868 | 2 887 429 |
42306 | 4 685 410 | 1 154 295 | 5 839 705 | 390 584 | 98 967 | 489 551 | 478 051 | 74 478 | 552 529 | 4 772 877 | 1 129 806 | 5 902 683 |
42307 | 247 549 | 96 553 | 344 102 | 26 243 | 11 931 | 38 174 | 42 091 | 11 061 | 53 152 | 263 397 | 95 683 | 359 080 |
42309 | 15 148 | 0 | 15 148 | 65 | 0 | 65 | 2 119 | 0 | 2 119 | 17 202 | 0 | 17 202 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 17 | 0 | 17 | 13 | 0 | 13 |
42311 | 29 | 0 | 29 | 24 | 0 | 24 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 30 | 0 | 30 | 9 | 0 | 9 | 12 | 0 | 12 | 33 | 0 | 33 |
42313 | 224 | 0 | 224 | 12 | 0 | 12 | 25 | 0 | 25 | 237 | 0 | 237 |
42314 | 188 | 0 | 188 | 8 | 0 | 8 | 7 | 0 | 7 | 187 | 0 | 187 |
42504 | 0 | 34 859 | 34 859 | 0 | 37 314 | 37 314 | 0 | 84 083 | 84 083 | 0 | 81 628 | 81 628 |
42505 | 0 | 43 884 | 43 884 | 0 | 2 082 | 2 082 | 0 | 1 299 | 1 299 | 0 | 43 101 | 43 101 |
42506 | 0 | 12 288 | 12 288 | 0 | 771 | 771 | 0 | 507 | 507 | 0 | 12 024 | 12 024 |
42601 | 3 172 | 108 288 | 111 460 | 2 189 | 574 190 | 576 379 | 1 906 | 559 583 | 561 489 | 2 889 | 93 681 | 96 570 |
42603 | 45 | 1 668 | 1 713 | 45 | 1 682 | 1 727 | 0 | 14 | 14 | 0 | 0 | 0 |
42604 | 0 | 2 221 | 2 221 | 0 | 95 | 95 | 45 | 52 | 97 | 45 | 2 178 | 2 223 |
42605 | 26 349 | 706 446 | 732 795 | 6 686 | 166 417 | 173 103 | 79 | 146 250 | 146 329 | 19 742 | 686 279 | 706 021 |
42606 | 33 522 | 1 605 548 | 1 639 070 | 5 049 | 359 857 | 364 906 | 10 327 | 323 155 | 333 482 | 38 800 | 1 568 846 | 1 607 646 |
42607 | 8 | 28 277 | 28 285 | 0 | 3 279 | 3 279 | 0 | 2 671 | 2 671 | 8 | 27 669 | 27 677 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43507 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 101 | 0 | 101 | 57 | 0 | 57 | 0 | 0 | 0 | 44 | 0 | 44 |
44915 | 2 440 | 0 | 2 440 | 5 029 | 0 | 5 029 | 5 176 | 0 | 5 176 | 2 587 | 0 | 2 587 |
45015 | 3 657 | 0 | 3 657 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 433 | 0 | 433 |
45115 | 7 528 | 0 | 7 528 | 2 009 | 0 | 2 009 | 2 205 | 0 | 2 205 | 7 724 | 0 | 7 724 |
45215 | 478 018 | 0 | 478 018 | 153 471 | 0 | 153 471 | 58 745 | 0 | 58 745 | 383 292 | 0 | 383 292 |
45315 | 372 | 0 | 372 | 238 | 0 | 238 | 0 | 0 | 0 | 134 | 0 | 134 |
45415 | 1 212 | 0 | 1 212 | 144 | 0 | 144 | 146 | 0 | 146 | 1 214 | 0 | 1 214 |
45515 | 73 808 | 0 | 73 808 | 9 185 | 0 | 9 185 | 7 971 | 0 | 7 971 | 72 594 | 0 | 72 594 |
45615 | 402 | 0 | 402 | 207 | 0 | 207 | 0 | 0 | 0 | 195 | 0 | 195 |
45715 | 123 | 0 | 123 | 12 | 0 | 12 | 2 | 0 | 2 | 113 | 0 | 113 |
45818 | 550 902 | 0 | 550 902 | 43 376 | 0 | 43 376 | 135 049 | 0 | 135 049 | 642 575 | 0 | 642 575 |
45918 | 17 613 | 0 | 17 613 | 420 | 0 | 420 | 1 724 | 0 | 1 724 | 18 917 | 0 | 18 917 |
47403 | 0 | 0 | 0 | 32 911 429 | 0 | 32 911 429 | 32 911 429 | 0 | 32 911 429 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 495 779 | 213 953 | 709 732 | 495 779 | 213 953 | 709 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 589 954 | 262 280 | 852 234 | 589 954 | 262 280 | 852 234 | 0 | 0 | 0 |
47411 | 41 021 | 15 245 | 56 266 | 24 182 | 14 534 | 38 716 | 27 363 | 14 647 | 42 010 | 44 202 | 15 358 | 59 560 |
47416 | 32 538 | 711 | 33 249 | 120 014 | 37 102 | 157 116 | 125 927 | 36 391 | 162 318 | 38 451 | 0 | 38 451 |
47422 | 5 406 | 533 | 5 939 | 1 404 442 | 19 597 | 1 424 039 | 1 402 769 | 20 417 | 1 423 186 | 3 733 | 1 353 | 5 086 |
47425 | 172 508 | 0 | 172 508 | 17 313 | 0 | 17 313 | 17 880 | 0 | 17 880 | 173 075 | 0 | 173 075 |
47426 | 9 801 | 3 747 | 13 548 | 1 951 | 435 | 2 386 | 4 388 | 1 443 | 5 831 | 12 238 | 4 755 | 16 993 |
50120 | 1 691 | 0 | 1 691 | 760 | 0 | 760 | 429 | 0 | 429 | 1 360 | 0 | 1 360 |
51510 | 4 281 | 0 | 4 281 | 3 190 | 0 | 3 190 | 1 979 | 0 | 1 979 | 3 070 | 0 | 3 070 |
52005 | 2 260 188 | 0 | 2 260 188 | 760 188 | 0 | 760 188 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 1 600 | 0 | 1 600 | 32 200 | 0 | 32 200 | 36 300 | 0 | 36 300 | 5 700 | 0 | 5 700 |
52302 | 2 000 | 0 | 2 000 | 310 540 | 0 | 310 540 | 308 540 | 0 | 308 540 | 0 | 0 | 0 |
52303 | 35 100 | 0 | 35 100 | 10 800 | 0 | 10 800 | 24 900 | 0 | 24 900 | 49 200 | 0 | 49 200 |
52305 | 548 025 | 6 058 | 554 083 | 0 | 262 | 262 | 0 | 132 | 132 | 548 025 | 5 928 | 553 953 |
52306 | 250 860 | 0 | 250 860 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 280 860 | 0 | 280 860 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52401 | 0 | 0 | 0 | 760 188 | 0 | 760 188 | 760 188 | 0 | 760 188 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 24 257 | 0 | 24 257 | 24 257 | 0 | 24 257 | 0 | 0 | 0 |
52406 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
52501 | 21 927 | 140 | 22 067 | 23 992 | 6 | 23 998 | 17 912 | 30 | 17 942 | 15 847 | 164 | 16 011 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 14 639 | 1 406 | 16 045 | 37 194 | 1 561 | 38 755 | 29 575 | 953 | 30 528 | 7 020 | 798 | 7 818 |
60305 | 16 763 | 0 | 16 763 | 46 718 | 1 695 | 48 413 | 44 928 | 1 695 | 46 623 | 14 973 | 0 | 14 973 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 1 874 | 0 | 1 874 | 2 637 | 0 | 2 637 | 1 734 | 0 | 1 734 | 971 | 0 | 971 |
60311 | 1 439 | 0 | 1 439 | 6 671 | 0 | 6 671 | 5 510 | 0 | 5 510 | 278 | 0 | 278 |
60313 | 0 | 655 | 655 | 0 | 5 488 | 5 488 | 0 | 5 000 | 5 000 | 0 | 167 | 167 |
60322 | 263 | 2 828 | 3 091 | 782 | 1 731 | 2 513 | 783 | 1 448 | 2 231 | 264 | 2 545 | 2 809 |
60324 | 17 823 | 0 | 17 823 | 607 | 0 | 607 | 134 | 0 | 134 | 17 350 | 0 | 17 350 |
60601 | 356 837 | 22 945 | 379 782 | 77 | 997 | 1 074 | 5 002 | 1 057 | 6 059 | 361 762 | 23 005 | 384 767 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 4 | 0 | 4 | 146 | 0 | 146 |
70601 | 2 416 768 | 13 987 | 2 430 755 | 3 199 | 636 | 3 835 | 447 368 | 2 731 | 450 099 | 2 860 937 | 16 082 | 2 877 019 |
70602 | 1 941 | 0 | 1 941 | 77 | 0 | 77 | 162 | 0 | 162 | 2 026 | 0 | 2 026 |
70603 | 4 419 684 | 0 | 4 419 684 | 0 | 0 | 0 | 720 610 | 0 | 720 610 | 5 140 294 | 0 | 5 140 294 |
70604 | 41 276 | 0 | 41 276 | 0 | 0 | 0 | 11 162 | 0 | 11 162 | 52 438 | 0 | 52 438 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 347 362 | 6 058 | 353 420 | 0 | 132 | 132 | 12 000 | 262 | 12 262 | 335 362 | 5 928 | 341 290 |
90901 | 1 904 480 | 0 | 1 904 480 | 128 668 | 0 | 128 668 | 47 671 | 0 | 47 671 | 1 985 477 | 0 | 1 985 477 |
90902 | 1 771 982 | 0 | 1 771 982 | 89 075 | 0 | 89 075 | 184 958 | 0 | 184 958 | 1 676 099 | 0 | 1 676 099 |
90908 | 0 | 15 653 | 15 653 | 0 | 343 | 343 | 0 | 15 996 | 15 996 | 0 | 0 | 0 |
91202 | 189 711 | 0 | 189 711 | 6 998 | 0 | 6 998 | 7 413 | 0 | 7 413 | 189 296 | 0 | 189 296 |
91203 | 51 | 0 | 51 | 143 | 0 | 143 | 137 | 0 | 137 | 57 | 0 | 57 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 556 | 556 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 548 | 548 |
91220 | 0 | 556 | 556 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 548 | 548 |
91414 | 38 181 515 | 3 907 910 | 42 089 425 | 2 319 026 | 173 252 | 2 492 278 | 1 952 867 | 443 911 | 2 396 778 | 38 547 674 | 3 637 251 | 42 184 925 |
91501 | 22 471 | 0 | 22 471 | 0 | 0 | 0 | 0 | 0 | 0 | 22 471 | 0 | 22 471 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 94 063 | 4 283 | 98 346 | 4 554 | 236 | 4 790 | 6 047 | 271 | 6 318 | 92 570 | 4 248 | 96 818 |
91704 | 13 210 | 0 | 13 210 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
91802 | 18 914 | 0 | 18 914 | 15 393 | 599 | 15 992 | 3 | 9 | 12 | 34 304 | 590 | 34 894 |
91803 | 9 767 | 1 | 9 768 | 574 | 0 | 574 | 0 | 0 | 0 | 10 341 | 1 | 10 342 |
99998 | 34 553 032 | 0 | 34 553 032 | 38 499 863 | 0 | 38 499 863 | 39 593 887 | 0 | 39 593 887 | 33 459 008 | 0 | 33 459 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 895 | 0 | 5 895 | 0 | 0 | 0 |
91311 | 2 039 644 | 5 726 | 2 045 370 | 482 746 | 247 | 482 993 | 320 824 | 124 | 320 948 | 1 877 722 | 5 603 | 1 883 325 |
91312 | 25 173 583 | 264 063 | 25 437 646 | 1 553 220 | 34 158 | 1 587 378 | 1 778 526 | 36 408 | 1 814 934 | 25 398 889 | 266 313 | 25 665 202 |
91313 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 0 | 0 | 0 | 39 735 | 0 | 39 735 |
91314 | 2 731 968 | 0 | 2 731 968 | 34 610 591 | 0 | 34 610 591 | 33 820 974 | 0 | 33 820 974 | 1 942 351 | 0 | 1 942 351 |
91315 | 1 100 128 | 16 759 | 1 116 887 | 42 056 | 869 | 42 925 | 93 891 | 1 965 | 95 856 | 1 151 963 | 17 855 | 1 169 818 |
91316 | 848 399 | 120 172 | 968 571 | 567 270 | 48 405 | 615 675 | 505 215 | 47 727 | 552 942 | 786 344 | 119 494 | 905 838 |
91317 | 2 040 574 | 124 324 | 2 164 898 | 2 041 449 | 206 983 | 2 248 432 | 1 755 136 | 131 722 | 1 886 858 | 1 754 261 | 49 063 | 1 803 324 |
91507 | 47 946 | 0 | 47 946 | 1 | 0 | 1 | 1 459 | 0 | 1 459 | 49 404 | 0 | 49 404 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 46 488 563 | 0 | 46 488 563 | 2 654 082 | 0 | 2 654 082 | 2 723 295 | 0 | 2 723 295 | 46 557 776 | 0 | 46 557 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 576 | 31 576 | 51 881 | 227 834 | 279 715 | 38 049 | 258 055 | 296 104 | 13 832 | 1 355 | 15 187 |
93311 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 662 | 699 | 31 361 | 240 378 | 55 018 | 295 396 | 209 716 | 69 506 | 279 222 | 0 | 15 187 | 15 187 |
96311 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
96801 | 215 | 0 | 215 | 1 339 | 0 | 1 339 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 740 252,0000 | 0 | 0 | 760 243,0000 | 0 | 0 | 1 500 050,0000 | 0 | 0 | 445,0000 |
98010 | 0 | 0 | 5 189 146,0000 | 0 | 0 | 41 139 027,0000 | 0 | 0 | 41 588 187,0000 | 0 | 0 | 4 739 986,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 542 705,0000 | 0 | 0 | 6 779 404,0000 | 0 | 0 | 7 207 525,0000 | 0 | 0 | 1 970 826,0000 |
98050 | 0 | 0 | 3 303 991,0000 | 0 | 0 | 34 407 856,0000 | 0 | 0 | 33 692 203,0000 | 0 | 0 | 2 588 338,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 156 509,0000 | 0 | 0 | 13 156 509,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 342 890,0000 | 0 | 0 | 400 977,0000 | 0 | 0 | 239 354,0000 | 0 | 0 | 181 267,0000 |
98090 | 0 | 0 | 739 812,0000 | 0 | 0 | 2 239 812,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
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