Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Западно-Сибирский коммерческий банк"
Регистрационный номер
918
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 | 610 608 | 183 811 | 794 419 | 12 444 830 | 2 026 489 | 14 471 319 | 12 423 510 | 2 024 693 | 14 448 203 | 631 928 | 185 607 | 817 535 |
20207 | 22 929 | 4 546 | 27 475 | 383 535 | 46 017 | 429 552 | 388 919 | 44 846 | 433 765 | 17 545 | 5 717 | 23 262 |
20208 | 691 423 | 1 057 | 692 480 | 3 341 879 | 3 973 | 3 345 852 | 3 300 294 | 4 006 | 3 304 300 | 733 008 | 1 024 | 734 032 |
20209 | 5 668 | 3 353 | 9 021 | 1 487 886 | 65 900 | 1 553 786 | 1 476 816 | 68 073 | 1 544 889 | 16 738 | 1 180 | 17 918 |
20302 | 0 | 2 081 | 2 081 | 0 | 1 577 | 1 577 | 0 | 488 | 488 | 0 | 3 170 | 3 170 |
20308 | 0 | 304 | 304 | 0 | 530 | 530 | 0 | 281 | 281 | 0 | 553 | 553 |
30102 | 512 181 | 0 | 512 181 | 29 030 543 | 0 | 29 030 543 | 28 797 440 | 0 | 28 797 440 | 745 284 | 0 | 745 284 |
30110 | 82 590 | 3 156 | 85 746 | 5 685 701 | 8 093 | 5 693 794 | 5 638 162 | 9 055 | 5 647 217 | 130 129 | 2 194 | 132 323 |
30114 | 0 | 10 181 | 10 181 | 0 | 4 508 409 | 4 508 409 | 0 | 4 466 967 | 4 466 967 | 0 | 51 623 | 51 623 |
30118 | 0 | 1 050 | 1 050 | 0 | 1 | 1 | 0 | 1 051 | 1 051 | 0 | 0 | 0 |
30202 | 700 103 | 0 | 700 103 | 29 686 | 0 | 29 686 | 0 | 0 | 0 | 729 789 | 0 | 729 789 |
30204 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 19 995 | 0 | 19 995 |
30210 | 0 | 0 | 0 | 1 070 515 | 0 | 1 070 515 | 1 070 515 | 0 | 1 070 515 | 0 | 0 | 0 |
30213 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
30233 | 48 817 | 7 559 | 56 376 | 5 039 162 | 403 903 | 5 443 065 | 5 030 610 | 406 373 | 5 436 983 | 57 369 | 5 089 | 62 458 |
30302 | 693 095 | 130 065 | 823 160 | 62 452 147 | 1 203 393 | 63 655 540 | 62 761 916 | 1 235 157 | 63 997 073 | 383 326 | 98 301 | 481 627 |
30306 | 10 192 185 | 95 125 | 10 287 310 | 4 556 436 | 61 486 | 4 617 922 | 4 213 074 | 62 033 | 4 275 107 | 10 535 547 | 94 578 | 10 630 125 |
30402 | 8 615 | 0 | 8 615 | 2 883 626 | 0 | 2 883 626 | 2 878 095 | 0 | 2 878 095 | 14 146 | 0 | 14 146 |
30404 | 0 | 0 | 0 | 3 002 109 | 0 | 3 002 109 | 3 002 109 | 0 | 3 002 109 | 0 | 0 | 0 |
30406 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
30409 | 0 | 0 | 0 | 1 249 108 | 0 | 1 249 108 | 1 249 108 | 0 | 1 249 108 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 25 649 | 25 649 | 25 650 | 25 504 | 51 154 | 0 | 26 204 | 26 204 | 25 650 | 24 949 | 50 599 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 106 000 | 25 649 | 131 649 | 0 | 162 | 162 | 0 | 862 | 862 | 106 000 | 24 949 | 130 949 |
32302 | 0 | 0 | 0 | 0 | 2 970 928 | 2 970 928 | 0 | 2 970 928 | 2 970 928 | 0 | 0 | 0 |
32303 | 0 | 225 137 | 225 137 | 0 | 707 234 | 707 234 | 0 | 758 139 | 758 139 | 0 | 174 232 | 174 232 |
32802 | 3 308 | 0 | 3 308 | 2 158 | 65 | 2 223 | 0 | 0 | 0 | 5 466 | 65 | 5 531 |
44204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
44208 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 0 | 0 | 0 | 150 001 | 0 | 150 001 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 900 | 0 | 900 | 1 600 | 0 | 1 600 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 194 730 | 0 | 194 730 | 565 284 | 0 | 565 284 | 564 462 | 0 | 564 462 | 195 552 | 0 | 195 552 |
45203 | 281 987 | 0 | 281 987 | 627 099 | 0 | 627 099 | 411 274 | 0 | 411 274 | 497 812 | 0 | 497 812 |
45204 | 1 081 048 | 0 | 1 081 048 | 932 334 | 0 | 932 334 | 882 865 | 0 | 882 865 | 1 130 517 | 0 | 1 130 517 |
45205 | 1 159 308 | 0 | 1 159 308 | 341 294 | 0 | 341 294 | 306 267 | 0 | 306 267 | 1 194 335 | 0 | 1 194 335 |
45206 | 4 610 971 | 0 | 4 610 971 | 389 275 | 0 | 389 275 | 457 492 | 0 | 457 492 | 4 542 754 | 0 | 4 542 754 |
45207 | 3 035 796 | 0 | 3 035 796 | 213 542 | 0 | 213 542 | 306 430 | 0 | 306 430 | 2 942 908 | 0 | 2 942 908 |
45208 | 1 198 083 | 0 | 1 198 083 | 115 864 | 0 | 115 864 | 37 554 | 0 | 37 554 | 1 276 393 | 0 | 1 276 393 |
45303 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45304 | 250 000 | 0 | 250 000 | 5 000 | 0 | 5 000 | 130 000 | 0 | 130 000 | 125 000 | 0 | 125 000 |
45305 | 3 200 | 0 | 3 200 | 135 300 | 0 | 135 300 | 1 600 | 0 | 1 600 | 136 900 | 0 | 136 900 |
45306 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 141 | 0 | 141 | 5 549 | 0 | 5 549 |
45307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45308 | 849 | 0 | 849 | 5 000 | 0 | 5 000 | 146 | 0 | 146 | 5 703 | 0 | 5 703 |
45401 | 86 | 0 | 86 | 2 108 | 0 | 2 108 | 1 971 | 0 | 1 971 | 223 | 0 | 223 |
45404 | 21 957 | 0 | 21 957 | 37 991 | 0 | 37 991 | 20 932 | 0 | 20 932 | 39 016 | 0 | 39 016 |
45405 | 40 975 | 0 | 40 975 | 37 063 | 0 | 37 063 | 6 578 | 0 | 6 578 | 71 460 | 0 | 71 460 |
45406 | 93 088 | 0 | 93 088 | 6 131 | 0 | 6 131 | 11 337 | 0 | 11 337 | 87 882 | 0 | 87 882 |
45407 | 305 414 | 0 | 305 414 | 11 090 | 0 | 11 090 | 16 334 | 0 | 16 334 | 300 170 | 0 | 300 170 |
45408 | 44 562 | 0 | 44 562 | 0 | 0 | 0 | 940 | 0 | 940 | 43 622 | 0 | 43 622 |
45502 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45503 | 70 600 | 0 | 70 600 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 46 200 | 0 | 46 200 |
45504 | 1 447 | 0 | 1 447 | 120 | 0 | 120 | 1 095 | 0 | 1 095 | 472 | 0 | 472 |
45505 | 69 087 | 0 | 69 087 | 10 005 | 7 716 | 17 721 | 6 818 | 231 | 7 049 | 72 274 | 7 485 | 79 759 |
45506 | 1 719 704 | 2 569 | 1 722 273 | 96 160 | 16 | 96 176 | 138 011 | 249 | 138 260 | 1 677 853 | 2 336 | 1 680 189 |
45507 | 12 370 878 | 18 035 | 12 388 913 | 901 417 | 163 | 901 580 | 345 573 | 978 | 346 551 | 12 926 722 | 17 220 | 12 943 942 |
45508 | 19 897 | 0 | 19 897 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 17 907 | 0 | 17 907 |
45509 | 7 763 | 0 | 7 763 | 16 081 | 0 | 16 081 | 15 427 | 0 | 15 427 | 8 417 | 0 | 8 417 |
45706 | 1 305 | 148 | 1 453 | 0 | 1 | 1 | 207 | 10 | 217 | 1 098 | 139 | 1 237 |
45812 | 434 576 | 0 | 434 576 | 175 | 0 | 175 | 9 046 | 0 | 9 046 | 425 705 | 0 | 425 705 |
45814 | 16 140 | 0 | 16 140 | 642 | 0 | 642 | 52 | 0 | 52 | 16 730 | 0 | 16 730 |
45815 | 11 075 | 0 | 11 075 | 2 836 | 0 | 2 836 | 3 775 | 0 | 3 775 | 10 136 | 0 | 10 136 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
47001 | 0 | 0 | 0 | 92 476 | 0 | 92 476 | 92 476 | 0 | 92 476 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 655 534 | 0 | 655 534 | 655 534 | 0 | 655 534 | 0 | 0 | 0 |
47105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47301 | 0 | 197 836 | 197 836 | 0 | 14 507 | 14 507 | 0 | 9 244 | 9 244 | 0 | 203 099 | 203 099 |
47404 | 3 417 | 0 | 3 417 | 2 666 405 | 0 | 2 666 405 | 2 666 343 | 0 | 2 666 343 | 3 479 | 0 | 3 479 |
47408 | 772 928 | 0 | 772 928 | 2 273 639 | 2 531 466 | 4 805 105 | 2 163 687 | 2 531 466 | 4 695 153 | 882 880 | 0 | 882 880 |
47415 | 33 | 0 | 33 | 1 202 | 0 | 1 202 | 701 | 0 | 701 | 534 | 0 | 534 |
47423 | 41 058 | 12 071 | 53 129 | 349 239 | 49 118 | 398 357 | 382 464 | 59 544 | 442 008 | 7 833 | 1 645 | 9 478 |
47427 | 2 668 | 903 | 3 571 | 2 378 | 947 | 3 325 | 2 544 | 908 | 3 452 | 2 502 | 942 | 3 444 |
47502 | 85 339 | 2 069 | 87 408 | 26 056 | 642 | 26 698 | 10 991 | 780 | 11 771 | 100 404 | 1 931 | 102 335 |
50104 | 1 354 204 | 0 | 1 354 204 | 1 847 | 0 | 1 847 | 1 833 | 0 | 1 833 | 1 354 218 | 0 | 1 354 218 |
50112 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
50305 | 179 975 | 0 | 179 975 | 1 064 609 | 0 | 1 064 609 | 1 244 584 | 0 | 1 244 584 | 0 | 0 | 0 |
50308 | 555 990 | 0 | 555 990 | 200 040 | 0 | 200 040 | 200 000 | 0 | 200 000 | 556 030 | 0 | 556 030 |
50406 | 0 | 0 | 0 | 31 547 | 0 | 31 547 | 28 596 | 0 | 28 596 | 2 951 | 0 | 2 951 |
50611 | 206 150 | 0 | 206 150 | 102 000 | 0 | 102 000 | 308 150 | 0 | 308 150 | 0 | 0 | 0 |
50706 | 991 904 | 0 | 991 904 | 30 810 | 0 | 30 810 | 60 182 | 0 | 60 182 | 962 532 | 0 | 962 532 |
50806 | 1 905 288 | 0 | 1 905 288 | 29 848 | 0 | 29 848 | 29 314 | 0 | 29 314 | 1 905 822 | 0 | 1 905 822 |
50905 | 606 | 0 | 606 | 5 | 0 | 5 | 9 | 0 | 9 | 602 | 0 | 602 |
51403 | 0 | 0 | 0 | 76 045 | 0 | 76 045 | 0 | 0 | 0 | 76 045 | 0 | 76 045 |
51404 | 214 118 | 0 | 214 118 | 226 480 | 0 | 226 480 | 254 248 | 0 | 254 248 | 186 350 | 0 | 186 350 |
51405 | 219 777 | 0 | 219 777 | 241 805 | 0 | 241 805 | 274 932 | 0 | 274 932 | 186 650 | 0 | 186 650 |
51406 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
51501 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
51503 | 48 873 | 0 | 48 873 | 48 895 | 0 | 48 895 | 48 873 | 0 | 48 873 | 48 895 | 0 | 48 895 |
51505 | 497 467 | 0 | 497 467 | 0 | 0 | 0 | 0 | 0 | 0 | 497 467 | 0 | 497 467 |
52502 | 52 297 | 0 | 52 297 | 11 137 | 0 | 11 137 | 17 427 | 0 | 17 427 | 46 007 | 0 | 46 007 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 3 034 | 0 | 3 034 | 4 045 | 0 | 4 045 | 4 495 | 0 | 4 495 | 2 584 | 0 | 2 584 |
60306 | 0 | 0 | 0 | 27 911 | 0 | 27 911 | 27 911 | 0 | 27 911 | 0 | 0 | 0 |
60308 | 3 029 | 0 | 3 029 | 3 582 | 22 | 3 604 | 5 259 | 22 | 5 281 | 1 352 | 0 | 1 352 |
60310 | 11 961 | 0 | 11 961 | 2 308 | 0 | 2 308 | 2 045 | 0 | 2 045 | 12 224 | 0 | 12 224 |
60312 | 179 579 | 0 | 179 579 | 56 023 | 0 | 56 023 | 54 059 | 0 | 54 059 | 181 543 | 0 | 181 543 |
60314 | 0 | 1 550 | 1 550 | 8 | 931 | 939 | 8 | 1 850 | 1 858 | 0 | 631 | 631 |
60323 | 96 | 0 | 96 | 292 | 0 | 292 | 254 | 0 | 254 | 134 | 0 | 134 |
60401 | 1 857 559 | 0 | 1 857 559 | 4 800 | 0 | 4 800 | 18 183 | 0 | 18 183 | 1 844 176 | 0 | 1 844 176 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 48 185 | 0 | 48 185 | 8 788 | 0 | 8 788 | 7 297 | 0 | 7 297 | 49 676 | 0 | 49 676 |
60702 | 1 031 | 0 | 1 031 | 3 | 0 | 3 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
61002 | 1 582 | 0 | 1 582 | 226 | 0 | 226 | 215 | 0 | 215 | 1 593 | 0 | 1 593 |
61008 | 13 139 | 0 | 13 139 | 4 082 | 0 | 4 082 | 3 869 | 0 | 3 869 | 13 352 | 0 | 13 352 |
61009 | 11 831 | 0 | 11 831 | 2 004 | 0 | 2 004 | 2 162 | 0 | 2 162 | 11 673 | 0 | 11 673 |
61010 | 256 | 0 | 256 | 4 | 0 | 4 | 5 | 0 | 5 | 255 | 0 | 255 |
61204 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 2 981 | 3 | 2 984 | 178 | 0 | 178 | 681 | 0 | 681 | 2 478 | 3 | 2 481 |
61406 | 0 | 0 | 0 | 38 104 | 0 | 38 104 | 38 104 | 0 | 38 104 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 71 927 | 0 | 71 927 | 71 927 | 0 | 71 927 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 84 491 | 0 | 84 491 | 84 491 | 0 | 84 491 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 17 491 | 0 | 17 491 | 17 491 | 0 | 17 491 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 53 241 | 0 | 53 241 | 53 241 | 0 | 53 241 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 197 057 | 0 | 197 057 | 197 057 | 0 | 197 057 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 516 495 | 0 | 516 495 | 516 495 | 0 | 516 495 | 0 | 0 | 0 |
70501 | 110 526 | 0 | 110 526 | 25 262 | 0 | 25 262 | 0 | 0 | 0 | 135 788 | 0 | 135 788 |
Пассив | ||||||||||||
10207 | 470 000 | 0 | 470 000 | 6 | 0 | 6 | 6 | 0 | 6 | 470 000 | 0 | 470 000 |
10601 | 996 128 | 0 | 996 128 | 57 | 0 | 57 | 57 | 0 | 57 | 996 128 | 0 | 996 128 |
10602 | 333 402 | 0 | 333 402 | 0 | 0 | 0 | 0 | 0 | 0 | 333 402 | 0 | 333 402 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10702 | 62 896 | 0 | 62 896 | 4 850 | 0 | 4 850 | 80 | 0 | 80 | 58 126 | 0 | 58 126 |
10703 | 716 456 | 0 | 716 456 | 0 | 0 | 0 | 0 | 0 | 0 | 716 456 | 0 | 716 456 |
10704 | 26 601 | 0 | 26 601 | 9 082 | 0 | 9 082 | 7 799 | 0 | 7 799 | 25 318 | 0 | 25 318 |
30109 | 28 203 | 876 | 29 079 | 1 460 611 | 1 159 | 1 461 770 | 1 553 959 | 1 135 | 1 555 094 | 121 551 | 852 | 122 403 |
30111 | 0 | 160 | 160 | 0 | 2 843 | 2 843 | 0 | 2 691 | 2 691 | 0 | 8 | 8 |
30220 | 0 | 805 | 805 | 5 904 | 19 312 | 25 216 | 5 904 | 18 678 | 24 582 | 0 | 171 | 171 |
30222 | 0 | 0 | 0 | 1 660 157 | 0 | 1 660 157 | 1 660 157 | 0 | 1 660 157 | 0 | 0 | 0 |
30223 | 6 104 | 0 | 6 104 | 206 846 | 0 | 206 846 | 209 824 | 0 | 209 824 | 9 082 | 0 | 9 082 |
30232 | 4 825 | 749 | 5 574 | 5 642 805 | 102 947 | 5 745 752 | 5 641 494 | 102 791 | 5 744 285 | 3 514 | 593 | 4 107 |
30301 | 693 095 | 130 065 | 823 160 | 62 761 927 | 1 235 157 | 63 997 084 | 62 452 158 | 1 203 393 | 63 655 551 | 383 326 | 98 301 | 481 627 |
30305 | 10 192 185 | 95 125 | 10 287 310 | 4 213 073 | 62 038 | 4 275 111 | 4 556 435 | 61 491 | 4 617 926 | 10 535 547 | 94 578 | 10 630 125 |
30408 | 0 | 0 | 0 | 1 631 521 | 0 | 1 631 521 | 1 631 521 | 0 | 1 631 521 | 0 | 0 | 0 |
30601 | 9 582 | 0 | 9 582 | 76 031 | 0 | 76 031 | 75 884 | 0 | 75 884 | 9 435 | 0 | 9 435 |
31302 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 25 622 | 25 622 | 0 | 24 949 | 24 949 |
31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31501 | 130 | 12 055 | 12 185 | 0 | 405 | 405 | 0 | 76 | 76 | 130 | 11 726 | 11 856 |
31508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32801 | 910 | 110 | 1 020 | 708 | 111 | 819 | 685 | 172 | 857 | 887 | 171 | 1 058 |
40116 | 1 307 | 0 | 1 307 | 183 306 | 0 | 183 306 | 187 465 | 0 | 187 465 | 5 466 | 0 | 5 466 |
40201 | 0 | 7 709 | 7 709 | 0 | 260 | 260 | 0 | 54 | 54 | 0 | 7 503 | 7 503 |
40202 | 148 | 0 | 148 | 1 588 | 0 | 1 588 | 1 576 | 0 | 1 576 | 136 | 0 | 136 |
40205 | 9 737 | 0 | 9 737 | 644 | 0 | 644 | 267 | 0 | 267 | 9 360 | 0 | 9 360 |
40302 | 20 776 | 0 | 20 776 | 11 964 | 0 | 11 964 | 8 115 | 0 | 8 115 | 16 927 | 0 | 16 927 |
40401 | 7 832 | 0 | 7 832 | 7 583 | 0 | 7 583 | 5 635 | 0 | 5 635 | 5 884 | 0 | 5 884 |
40402 | 354 | 0 | 354 | 24 609 | 0 | 24 609 | 24 258 | 0 | 24 258 | 3 | 0 | 3 |
40403 | 1 085 | 0 | 1 085 | 5 630 | 0 | 5 630 | 5 653 | 0 | 5 653 | 1 108 | 0 | 1 108 |
40404 | 10 946 | 0 | 10 946 | 21 880 | 0 | 21 880 | 26 290 | 0 | 26 290 | 15 356 | 0 | 15 356 |
40502 | 139 271 | 26 | 139 297 | 247 389 | 0 | 247 389 | 281 915 | 0 | 281 915 | 173 797 | 26 | 173 823 |
40503 | 0 | 2 626 | 2 626 | 0 | 208 | 208 | 0 | 275 | 275 | 0 | 2 693 | 2 693 |
40504 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 21 187 | 0 | 21 187 | 43 442 | 0 | 43 442 | 45 845 | 0 | 45 845 | 23 590 | 0 | 23 590 |
40602 | 155 103 | 9 | 155 112 | 1 055 285 | 0 | 1 055 285 | 1 022 342 | 0 | 1 022 342 | 122 160 | 9 | 122 169 |
40603 | 522 991 | 3 | 522 994 | 542 974 | 0 | 542 974 | 675 974 | 0 | 675 974 | 655 991 | 3 | 655 994 |
40701 | 167 376 | 31 | 167 407 | 214 757 | 3 | 214 760 | 118 045 | 2 | 118 047 | 70 664 | 30 | 70 694 |
40702 | 5 298 208 | 34 536 | 5 332 744 | 62 512 477 | 513 307 | 63 025 784 | 62 739 076 | 543 807 | 63 282 883 | 5 524 807 | 65 036 | 5 589 843 |
40703 | 904 191 | 1 072 | 905 263 | 1 240 494 | 162 | 1 240 656 | 1 242 448 | 166 | 1 242 614 | 906 145 | 1 076 | 907 221 |
40802 | 353 000 | 0 | 353 000 | 2 078 017 | 1 088 | 2 079 105 | 2 105 697 | 1 088 | 2 106 785 | 380 680 | 0 | 380 680 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 73 211 | 334 | 73 545 | 130 169 | 6 | 130 175 | 117 050 | 8 | 117 058 | 60 092 | 336 | 60 428 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 546 765 | 175 023 | 4 721 788 | 4 268 183 | 45 657 | 4 313 840 | 4 110 416 | 27 940 | 4 138 356 | 4 388 998 | 157 306 | 4 546 304 |
40820 | 78 751 | 1 147 | 79 898 | 53 469 | 71 | 53 540 | 54 351 | 298 | 54 649 | 79 633 | 1 374 | 81 007 |
40901 | 6 614 | 0 | 6 614 | 13 285 | 0 | 13 285 | 7 814 | 0 | 7 814 | 1 143 | 0 | 1 143 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 137 | 0 | 137 | 15 952 | 0 | 15 952 | 15 841 | 0 | 15 841 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 8 | 3 978 | 3 986 | 8 | 3 978 | 3 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
40911 | 11 063 | 0 | 11 063 | 818 346 | 18 | 818 364 | 828 478 | 18 | 828 496 | 21 195 | 0 | 21 195 |
40912 | 0 | 0 | 0 | 1 205 | 77 644 | 78 849 | 1 205 | 77 969 | 79 174 | 0 | 325 | 325 |
40913 | 0 | 0 | 0 | 2 754 | 60 979 | 63 733 | 2 754 | 61 529 | 64 283 | 0 | 550 | 550 |
41101 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41105 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
41806 | 4 911 | 0 | 4 911 | 114 284 | 0 | 114 284 | 115 557 | 0 | 115 557 | 6 184 | 0 | 6 184 |
41807 | 977 | 0 | 977 | 28 065 | 0 | 28 065 | 27 759 | 0 | 27 759 | 671 | 0 | 671 |
42004 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
42005 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 158 500 | 0 | 158 500 |
42101 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 1 | 0 | 1 | 3 251 | 0 | 3 251 |
42104 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42105 | 190 217 | 0 | 190 217 | 150 839 | 0 | 150 839 | 151 429 | 0 | 151 429 | 190 807 | 0 | 190 807 |
42106 | 2 875 423 | 743 | 2 876 166 | 9 046 627 | 25 | 9 046 652 | 9 486 231 | 5 | 9 486 236 | 3 315 027 | 723 | 3 315 750 |
42107 | 1 463 398 | 0 | 1 463 398 | 17 827 385 | 0 | 17 827 385 | 17 819 880 | 0 | 17 819 880 | 1 455 893 | 0 | 1 455 893 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 49 134 | 0 | 49 134 | 386 220 | 0 | 386 220 | 393 685 | 0 | 393 685 | 56 599 | 0 | 56 599 |
42207 | 58 146 | 0 | 58 146 | 110 645 | 0 | 110 645 | 113 754 | 0 | 113 754 | 61 255 | 0 | 61 255 |
42301 | 786 894 | 37 724 | 824 618 | 2 542 693 | 91 287 | 2 633 980 | 2 446 722 | 88 686 | 2 535 408 | 690 923 | 35 123 | 726 046 |
42304 | 0 | 12 429 | 12 429 | 0 | 418 | 418 | 0 | 134 | 134 | 0 | 12 145 | 12 145 |
42305 | 99 331 | 19 023 | 118 354 | 54 130 | 14 332 | 68 462 | 3 468 | 758 | 4 226 | 48 669 | 5 449 | 54 118 |
42306 | 4 856 376 | 269 821 | 5 126 197 | 596 967 | 31 803 | 628 770 | 759 133 | 33 180 | 792 313 | 5 018 542 | 271 198 | 5 289 740 |
42307 | 2 403 411 | 62 695 | 2 466 106 | 415 991 | 13 060 | 429 051 | 489 136 | 20 826 | 509 962 | 2 476 556 | 70 461 | 2 547 017 |
42314 | 26 848 | 9 909 | 36 757 | 895 | 690 | 1 585 | 1 263 | 268 | 1 531 | 27 216 | 9 487 | 36 703 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42507 | 18 045 | 0 | 18 045 | 82 904 | 0 | 82 904 | 82 340 | 0 | 82 340 | 17 481 | 0 | 17 481 |
42601 | 6 623 | 5 018 | 11 641 | 6 091 | 4 691 | 10 782 | 6 950 | 8 515 | 15 465 | 7 482 | 8 842 | 16 324 |
42605 | 1 160 | 0 | 1 160 | 1 171 | 0 | 1 171 | 85 | 0 | 85 | 74 | 0 | 74 |
42606 | 14 195 | 427 | 14 622 | 2 132 | 427 | 2 559 | 1 197 | 0 | 1 197 | 13 260 | 0 | 13 260 |
42607 | 18 071 | 77 | 18 148 | 66 | 2 | 68 | 3 094 | 0 | 3 094 | 21 099 | 75 | 21 174 |
42614 | 227 | 56 | 283 | 15 | 6 | 21 | 10 | 5 | 15 | 222 | 55 | 277 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44615 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 742 525 | 0 | 742 525 | 75 134 | 0 | 75 134 | 128 552 | 0 | 128 552 | 795 943 | 0 | 795 943 |
45315 | 6 466 | 0 | 6 466 | 2 160 | 0 | 2 160 | 1 653 | 0 | 1 653 | 5 959 | 0 | 5 959 |
45415 | 36 912 | 0 | 36 912 | 5 306 | 0 | 5 306 | 9 527 | 0 | 9 527 | 41 133 | 0 | 41 133 |
45515 | 385 590 | 0 | 385 590 | 52 132 | 0 | 52 132 | 49 727 | 0 | 49 727 | 383 185 | 0 | 383 185 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 460 677 | 0 | 460 677 | 11 409 | 0 | 11 409 | 1 823 | 0 | 1 823 | 451 091 | 0 | 451 091 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 1 953 878 | 0 | 1 953 878 | 1 953 878 | 0 | 1 953 878 | 0 | 0 | 0 |
47405 | 23 | 0 | 23 | 283 720 | 40 725 | 324 445 | 283 697 | 40 725 | 324 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 653 861 | 2 102 666 | 4 756 527 | 2 653 861 | 2 102 666 | 4 756 527 | 0 | 0 | 0 |
47411 | 83 228 | 2 069 | 85 297 | 10 257 | 780 | 11 037 | 25 407 | 642 | 26 049 | 98 378 | 1 931 | 100 309 |
47414 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
47416 | 14 288 | 7 | 14 295 | 1 563 144 | 10 552 | 1 573 696 | 1 565 143 | 11 002 | 1 576 145 | 16 287 | 457 | 16 744 |
47422 | 51 429 | 8 265 | 59 694 | 332 844 | 73 380 | 406 224 | 335 092 | 74 662 | 409 754 | 53 677 | 9 547 | 63 224 |
47425 | 18 367 | 0 | 18 367 | 15 877 | 0 | 15 877 | 35 948 | 0 | 35 948 | 38 438 | 0 | 38 438 |
47426 | 5 419 | 0 | 5 419 | 734 | 0 | 734 | 2 807 | 65 | 2 872 | 7 492 | 65 | 7 557 |
47501 | 3 712 | 793 | 4 505 | 1 836 | 797 | 2 633 | 1 693 | 775 | 2 468 | 3 569 | 771 | 4 340 |
50111 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 53 126 | 0 | 53 126 | 53 126 | 0 | 53 126 | 0 | 0 | 0 |
50809 | 30 489 | 0 | 30 489 | 29 037 | 0 | 29 037 | 298 | 0 | 298 | 1 750 | 0 | 1 750 |
51510 | 215 904 | 0 | 215 904 | 0 | 0 | 0 | 21 509 | 0 | 21 509 | 237 413 | 0 | 237 413 |
52301 | 62 112 | 0 | 62 112 | 32 198 | 0 | 32 198 | 15 031 | 0 | 15 031 | 44 945 | 0 | 44 945 |
52303 | 11 150 | 0 | 11 150 | 13 880 | 0 | 13 880 | 4 200 | 0 | 4 200 | 1 470 | 0 | 1 470 |
52304 | 8 132 | 0 | 8 132 | 7 951 | 0 | 7 951 | 143 | 0 | 143 | 324 | 0 | 324 |
52305 | 4 793 | 0 | 4 793 | 0 | 0 | 0 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
52306 | 1 476 160 | 438 | 1 476 598 | 201 013 | 6 | 201 019 | 4 001 | 10 | 4 011 | 1 279 148 | 442 | 1 279 590 |
52307 | 51 226 | 13 | 51 239 | 1 000 | 1 | 1 001 | 0 | 0 | 0 | 50 226 | 12 | 50 238 |
52406 | 2 526 | 0 | 2 526 | 3 | 0 | 3 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
52501 | 20 545 | 0 | 20 545 | 3 737 | 0 | 3 737 | 11 137 | 0 | 11 137 | 27 945 | 0 | 27 945 |
60301 | 25 767 | 0 | 25 767 | 61 198 | 0 | 61 198 | 63 713 | 0 | 63 713 | 28 282 | 0 | 28 282 |
60303 | 157 | 0 | 157 | 210 | 0 | 210 | 235 | 0 | 235 | 182 | 0 | 182 |
60305 | 63 347 | 0 | 63 347 | 129 120 | 0 | 129 120 | 137 736 | 0 | 137 736 | 71 963 | 0 | 71 963 |
60307 | 110 | 7 | 117 | 1 722 | 67 | 1 789 | 1 731 | 62 | 1 793 | 119 | 2 | 121 |
60309 | 1 671 | 0 | 1 671 | 4 809 | 0 | 4 809 | 4 351 | 0 | 4 351 | 1 213 | 0 | 1 213 |
60311 | 693 | 0 | 693 | 5 874 | 0 | 5 874 | 5 647 | 0 | 5 647 | 466 | 0 | 466 |
60320 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60322 | 22 | 0 | 22 | 713 | 0 | 713 | 733 | 0 | 733 | 42 | 0 | 42 |
60324 | 776 | 0 | 776 | 110 | 0 | 110 | 1 | 0 | 1 | 667 | 0 | 667 |
60601 | 504 665 | 0 | 504 665 | 2 728 | 0 | 2 728 | 8 503 | 0 | 8 503 | 510 440 | 0 | 510 440 |
61201 | 0 | 0 | 0 | 17 950 | 0 | 17 950 | 17 950 | 0 | 17 950 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 831 337 | 0 | 1 831 337 | 1 831 337 | 0 | 1 831 337 | 0 | 0 | 0 |
61302 | 7 739 | 0 | 7 739 | 12 744 | 0 | 12 744 | 14 322 | 0 | 14 322 | 9 317 | 0 | 9 317 |
61304 | 4 423 | 0 | 4 423 | 6 142 | 2 | 6 144 | 5 970 | 2 | 5 972 | 4 251 | 0 | 4 251 |
61306 | 0 | 0 | 0 | 37 417 | 0 | 37 417 | 37 417 | 0 | 37 417 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 539 257 | 0 | 539 257 | 539 257 | 0 | 539 257 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 50 433 | 0 | 50 433 | 50 433 | 0 | 50 433 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 59 287 | 0 | 59 287 | 59 287 | 0 | 59 287 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 505 513 | 0 | 505 513 | 505 513 | 0 | 505 513 | 0 | 0 | 0 |
70301 | 586 369 | 0 | 586 369 | 603 174 | 0 | 603 174 | 703 520 | 0 | 703 520 | 686 715 | 0 | 686 715 |
70302 | 455 540 | 0 | 455 540 | 0 | 0 | 0 | 0 | 0 | 0 | 455 540 | 0 | 455 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 440 002 | 0 | 440 002 | 440 002 | 0 | 440 002 | 0 | 0 | 0 |
90803 | 1 079 154 | 16 749 | 1 095 903 | 1 936 500 | 106 | 1 936 606 | 2 226 503 | 563 | 2 227 066 | 789 151 | 16 292 | 805 443 |
90901 | 1 588 | 0 | 1 588 | 10 142 | 0 | 10 142 | 10 577 | 0 | 10 577 | 1 153 | 0 | 1 153 |
90902 | 3 829 093 | 0 | 3 829 093 | 417 145 | 0 | 417 145 | 512 423 | 0 | 512 423 | 3 733 815 | 0 | 3 733 815 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 306 | 4 | 310 | 2 | 0 | 2 | 10 | 0 | 10 | 298 | 4 | 302 |
91203 | 96 352 | 0 | 96 352 | 1 310 | 0 | 1 310 | 451 | 0 | 451 | 97 211 | 0 | 97 211 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91303 | 2 558 039 | 13 | 2 558 052 | 38 078 | 0 | 38 078 | 27 315 | 0 | 27 315 | 2 568 802 | 13 | 2 568 815 |
91305 | 73 104 548 | 57 331 | 73 161 879 | 3 930 783 | 486 | 3 931 269 | 1 925 448 | 3 841 | 1 929 289 | 75 109 883 | 53 976 | 75 163 859 |
91307 | 37 919 108 | 36 221 | 37 955 329 | 2 242 737 | 228 | 2 242 965 | 1 043 366 | 1 218 | 1 044 584 | 39 118 479 | 35 231 | 39 153 710 |
91501 | 87 072 | 0 | 87 072 | 3 032 | 0 | 3 032 | 1 506 | 0 | 1 506 | 88 598 | 0 | 88 598 |
91502 | 480 | 0 | 480 | 0 | 0 | 0 | 4 | 0 | 4 | 476 | 0 | 476 |
91503 | 45 307 | 0 | 45 307 | 1 491 | 0 | 1 491 | 2 701 | 0 | 2 701 | 44 097 | 0 | 44 097 |
91504 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 283 | 0 | 283 | 3 588 | 0 | 3 588 |
91604 | 88 848 | 0 | 88 848 | 9 664 | 0 | 9 664 | 1 965 | 0 | 1 965 | 96 547 | 0 | 96 547 |
91704 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91802 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
91803 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
99998 | 934 592 | 0 | 934 592 | 2 464 060 | 0 | 2 464 060 | 2 338 123 | 0 | 2 338 123 | 1 060 529 | 0 | 1 060 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 424 | 0 | 28 424 | 28 424 | 0 | 28 424 | 0 | 0 | 0 |
91211 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 74 | 0 | 74 | 1 672 | 0 | 1 672 |
91302 | 490 940 | 0 | 490 940 | 301 683 | 8 235 | 309 918 | 457 805 | 25 700 | 483 505 | 647 062 | 17 465 | 664 527 |
91309 | 235 205 | 0 | 235 205 | 1 981 983 | 0 | 1 981 983 | 1 946 807 | 0 | 1 946 807 | 200 029 | 0 | 200 029 |
91404 | 191 261 | 15 588 | 206 849 | 15 177 | 2 620 | 17 797 | 3 869 | 1 380 | 5 249 | 179 953 | 14 348 | 194 301 |
99999 | 118 947 068 | 0 | 118 947 068 | 3 971 362 | 0 | 3 971 362 | 6 804 890 | 0 | 6 804 890 | 121 780 596 | 0 | 121 780 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 511 | 1 511 | 0 | 1 511 | 1 511 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 531 | 0 | 39 531 | 39 531 | 0 | 39 531 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 300 632 | 0 | 1 300 632 | 1 116 734 | 0 | 1 116 734 | 183 898 | 0 | 183 898 |
93701 | 0 | 0 | 0 | 308 859 | 0 | 308 859 | 308 859 | 0 | 308 859 | 0 | 0 | 0 |
93702 | 206 698 | 0 | 206 698 | 102 161 | 0 | 102 161 | 308 859 | 0 | 308 859 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 511 | 1 511 | 0 | 1 511 | 1 511 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 21 707 | 0 | 21 707 | 21 707 | 0 | 21 707 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 39 531 | 0 | 39 531 | 39 531 | 0 | 39 531 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 116 734 | 0 | 1 116 734 | 1 300 632 | 0 | 1 300 632 | 183 898 | 0 | 183 898 |
96701 | 0 | 0 | 0 | 308 859 | 0 | 308 859 | 308 859 | 0 | 308 859 | 0 | 0 | 0 |
96702 | 206 698 | 0 | 206 698 | 308 859 | 0 | 308 859 | 102 161 | 0 | 102 161 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 51 109 | 0 | 51 109 | 51 109 | 0 | 51 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 854,0000 | 0 | 0 | 36,0000 | 0 | 0 | 57,0000 | 0 | 0 | 833,0000 |
98010 | 0 | 0 | 357 464 796,0000 | 0 | 0 | 47 868 192,0000 | 0 | 0 | 20 376 477,0000 | 0 | 0 | 384 956 511,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 259 193 597,0000 | 0 | 0 | 14 003 094,0000 | 0 | 0 | 13 516 135,0000 | 0 | 0 | 258 706 638,0000 |
98050 | 0 | 0 | 46 783 869,0000 | 0 | 0 | 7 152 311,0000 | 0 | 0 | 35 168 872,0000 | 0 | 0 | 74 800 430,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 51 486 584,0000 | 0 | 0 | 616 076,0000 | 0 | 0 | 578 168,0000 | 0 | 0 | 51 448 676,0000 |
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