Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "банк Раунд"
Регистрационный номер
2506
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 | 22 216 | 18 889 | 41 105 | 204 692 | 153 226 | 357 918 | 165 198 | 144 326 | 309 524 | 61 710 | 27 789 | 89 499 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 10 974 | 0 | 10 974 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 347 775 | 0 | 347 775 | 5 645 219 | 0 | 5 645 219 | 5 642 738 | 0 | 5 642 738 | 350 256 | 0 | 350 256 |
30110 | 1 509 | 35 848 | 37 357 | 753 | 229 947 | 230 700 | 1 098 | 245 921 | 247 019 | 1 164 | 19 874 | 21 038 |
30114 | 0 | 254 641 | 254 641 | 0 | 1 205 905 | 1 205 905 | 0 | 1 287 069 | 1 287 069 | 0 | 173 477 | 173 477 |
30202 | 46 587 | 0 | 46 587 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 54 458 | 0 | 54 458 |
30204 | 37 524 | 0 | 37 524 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 45 931 | 0 | 45 931 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 551 | 10 263 | 10 814 | 551 | 10 263 | 10 814 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 543 | 0 | 543 | 3 525 | 108 | 3 633 | 3 648 | 108 | 3 756 | 420 | 0 | 420 |
30402 | 29 153 | 0 | 29 153 | 787 690 | 0 | 787 690 | 813 208 | 0 | 813 208 | 3 635 | 0 | 3 635 |
30404 | 0 | 0 | 0 | 1 504 995 | 0 | 1 504 995 | 1 504 995 | 0 | 1 504 995 | 0 | 0 | 0 |
30406 | 19 281 | 0 | 19 281 | 6 300 | 0 | 6 300 | 3 972 | 0 | 3 972 | 21 609 | 0 | 21 609 |
30409 | 0 | 0 | 0 | 767 304 | 0 | 767 304 | 767 304 | 0 | 767 304 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 162 000 | 0 | 2 162 000 | 1 914 000 | 0 | 1 914 000 | 248 000 | 0 | 248 000 |
32003 | 159 000 | 0 | 159 000 | 1 044 000 | 0 | 1 044 000 | 1 203 000 | 0 | 1 203 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 414 000 | 0 | 414 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 518 931 | 518 931 | 0 | 5 836 | 5 836 | 0 | 10 183 | 10 183 | 0 | 514 584 | 514 584 |
32110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 645 | 645 | 0 | 2 | 2 | 0 | 647 | 647 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 3 | 3 | 0 | 640 | 640 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 132 882 | 0 | 132 882 | 229 763 | 0 | 229 763 | 292 316 | 0 | 292 316 | 70 329 | 0 | 70 329 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 7 745 | 7 745 | 0 | 87 | 87 | 0 | 152 | 152 | 0 | 7 680 | 7 680 |
45206 | 166 740 | 228 185 | 394 925 | 32 710 | 41 490 | 74 200 | 22 050 | 4 697 | 26 747 | 177 400 | 264 978 | 442 378 |
45207 | 135 609 | 113 837 | 249 446 | 0 | 1 342 | 1 342 | 0 | 2 130 | 2 130 | 135 609 | 113 049 | 248 658 |
45208 | 66 000 | 142 918 | 208 918 | 0 | 1 608 | 1 608 | 0 | 2 805 | 2 805 | 66 000 | 141 721 | 207 721 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 9 756 | 0 | 9 756 | 0 | 0 | 0 | 0 | 0 | 0 | 9 756 | 0 | 9 756 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 0 | 31 178 | 31 178 | 0 | 7 332 | 7 332 | 0 | 1 931 | 1 931 | 0 | 36 579 | 36 579 |
45506 | 33 975 | 141 077 | 175 052 | 0 | 1 605 | 1 605 | 8 083 | 2 951 | 11 034 | 25 892 | 139 731 | 165 623 |
45507 | 2 838 | 34 206 | 37 044 | 0 | 384 | 384 | 21 | 687 | 708 | 2 817 | 33 903 | 36 720 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 51 632 | 51 632 | 0 | 581 | 581 | 0 | 1 013 | 1 013 | 0 | 51 200 | 51 200 |
45606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 5 863 | 5 863 | 0 | 1 383 | 1 383 | 0 | 4 480 | 4 480 |
45705 | 0 | 13 825 | 13 825 | 0 | 155 | 155 | 0 | 271 | 271 | 0 | 13 709 | 13 709 |
45706 | 0 | 3 707 | 3 707 | 0 | 40 | 40 | 0 | 268 | 268 | 0 | 3 479 | 3 479 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 141 | 14 008 | 14 149 | 1 740 118 | 1 059 221 | 2 799 339 | 1 740 202 | 1 059 210 | 2 799 412 | 57 | 14 019 | 14 076 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 105 775 | 51 607 | 1 157 382 | 1 105 775 | 51 607 | 1 157 382 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 516 | 516 | 70 000 | 98 812 | 168 812 | 50 000 | 98 816 | 148 816 | 20 000 | 512 | 20 512 |
47427 | 12 | 929 | 941 | 116 | 91 | 207 | 30 | 34 | 64 | 98 | 986 | 1 084 |
47502 | 1 101 | 1 399 | 2 500 | 422 | 1 606 | 2 028 | 592 | 563 | 1 155 | 931 | 2 442 | 3 373 |
47701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47901 | 13 742 | 0 | 13 742 | 115 | 0 | 115 | 0 | 0 | 0 | 13 857 | 0 | 13 857 |
50104 | 260 444 | 0 | 260 444 | 67 062 | 0 | 67 062 | 1 869 | 0 | 1 869 | 325 637 | 0 | 325 637 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 20 240 | 0 | 20 240 | 50 | 0 | 50 | 126 | 0 | 126 | 20 164 | 0 | 20 164 |
50112 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
50113 | 136 373 | 0 | 136 373 | 670 833 | 0 | 670 833 | 663 125 | 0 | 663 125 | 144 081 | 0 | 144 081 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
50308 | 10 780 | 0 | 10 780 | 0 | 0 | 0 | 0 | 0 | 0 | 10 780 | 0 | 10 780 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 5 302 | 0 | 5 302 | 17 605 | 0 | 17 605 | 17 990 | 0 | 17 990 | 4 917 | 0 | 4 917 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
50706 | 4 215 | 0 | 4 215 | 61 | 0 | 61 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
50805 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
50806 | 4 996 | 0 | 4 996 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
50905 | 71 | 0 | 71 | 10 | 0 | 10 | 3 | 0 | 3 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 111 174 | 0 | 111 174 | 0 | 0 | 0 | 28 199 | 0 | 28 199 | 82 975 | 0 | 82 975 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 10 567 | 19 600 | 30 167 | 469 | 4 924 | 5 393 | 7 | 1 938 | 1 945 | 11 029 | 22 586 | 33 615 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 233 | 0 | 233 | 5 078 | 0 | 5 078 | 2 639 | 0 | 2 639 | 2 672 | 0 | 2 672 |
60314 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 1 | 1 | 0 | 307 | 307 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 604 | 0 | 11 604 | 214 | 0 | 214 | 9 | 0 | 9 | 11 809 | 0 | 11 809 |
60701 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 104 | 0 | 104 | 104 | 0 | 104 | 152 | 0 | 152 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 242 | 97 | 1 339 | 71 | 1 | 72 | 183 | 98 | 281 | 1 130 | 0 | 1 130 |
61406 | 0 | 0 | 0 | 44 271 | 0 | 44 271 | 44 271 | 0 | 44 271 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
70203 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 |
70204 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
70205 | 0 | 0 | 0 | 44 292 | 0 | 44 292 | 0 | 0 | 0 | 44 292 | 0 | 44 292 |
70206 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 141 817 | 0 | 141 817 | 0 | 0 | 0 | 141 817 | 0 | 141 817 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 5 268 | 0 | 5 268 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 173 108 | 0 | 173 108 | 0 | 0 | 0 | 0 | 0 | 0 | 173 108 | 0 | 173 108 |
10601 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
10701 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
10702 | 5 936 | 0 | 5 936 | 347 | 0 | 347 | 0 | 0 | 0 | 5 589 | 0 | 5 589 |
10703 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 691 795 | 0 | 691 795 | 691 795 | 0 | 691 795 | 0 | 0 | 0 |
30601 | 756 | 0 | 756 | 679 | 0 | 679 | 0 | 0 | 0 | 77 | 0 | 77 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 390 | 0 | 390 | 4 290 | 0 | 4 290 | 4 440 | 0 | 4 440 | 540 | 0 | 540 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 9 | 15 | 24 | 27 | 0 | 27 | 18 | 2 | 20 | 0 | 17 | 17 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
40701 | 42 392 | 7 | 42 399 | 5 650 | 1 | 5 651 | 32 573 | 0 | 32 573 | 69 315 | 6 | 69 321 |
40702 | 1 343 209 | 118 833 | 1 462 042 | 3 122 562 | 585 728 | 3 708 290 | 3 197 819 | 571 894 | 3 769 713 | 1 418 466 | 104 999 | 1 523 465 |
40703 | 67 885 | 0 | 67 885 | 71 514 | 64 801 | 136 315 | 67 716 | 76 833 | 144 549 | 64 087 | 12 032 | 76 119 |
40802 | 1 280 | 0 | 1 280 | 1 566 | 0 | 1 566 | 1 877 | 0 | 1 877 | 1 591 | 0 | 1 591 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 44 758 | 34 741 | 79 499 | 678 994 | 1 310 748 | 1 989 742 | 679 984 | 1 361 805 | 2 041 789 | 45 748 | 85 798 | 131 546 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 54 593 | 29 173 | 83 766 | 119 723 | 40 389 | 160 112 | 105 804 | 38 376 | 144 180 | 40 674 | 27 160 | 67 834 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 440 | 1 260 | 2 700 | 6 709 | 2 224 | 8 933 | 7 270 | 1 715 | 8 985 | 2 001 | 751 | 2 752 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 51 600 | 0 | 51 600 | 0 | 0 | 0 | 0 | 0 | 0 | 51 600 | 0 | 51 600 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 650 | 28 834 | 29 484 | 0 | 40 346 | 40 346 | 0 | 25 672 | 25 672 | 650 | 14 160 | 14 810 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 800 | 0 | 800 | 800 | 0 | 800 | 18 908 | 0 | 18 908 | 18 908 | 0 | 18 908 |
42304 | 1 630 | 27 417 | 29 047 | 350 | 522 | 872 | 500 | 317 | 817 | 1 780 | 27 212 | 28 992 |
42305 | 7 476 | 77 423 | 84 899 | 2 067 | 30 196 | 32 263 | 7 879 | 16 490 | 24 369 | 13 288 | 63 717 | 77 005 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 25 504 | 25 504 | 0 | 8 246 | 8 246 | 0 | 8 085 | 8 085 | 0 | 25 343 | 25 343 |
42603 | 0 | 645 | 645 | 0 | 650 | 650 | 0 | 645 | 645 | 0 | 640 | 640 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 129 081 | 129 081 | 0 | 2 533 | 2 533 | 0 | 1 452 | 1 452 | 0 | 128 000 | 128 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 151 776 | 0 | 151 776 | 73 049 | 0 | 73 049 | 56 863 | 0 | 56 863 | 135 590 | 0 | 135 590 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 756 | 0 | 9 756 | 0 | 0 | 0 | 0 | 0 | 0 | 9 756 | 0 | 9 756 |
45515 | 72 094 | 0 | 72 094 | 6 513 | 0 | 6 513 | 1 166 | 0 | 1 166 | 66 747 | 0 | 66 747 |
45615 | 516 | 0 | 516 | 10 | 0 | 10 | 6 | 0 | 6 | 512 | 0 | 512 |
45715 | 7 890 | 0 | 7 890 | 1 648 | 0 | 1 648 | 6 688 | 0 | 6 688 | 12 930 | 0 | 12 930 |
45818 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 757 032 | 0 | 757 032 | 757 032 | 0 | 757 032 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 687 009 | 404 960 | 1 091 969 | 687 009 | 404 960 | 1 091 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 745 749 | 411 862 | 1 157 611 | 745 749 | 411 862 | 1 157 611 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 213 | 1 399 | 1 612 | 103 | 502 | 605 | 81 | 567 | 648 | 191 | 1 464 | 1 655 |
47416 | 1 827 | 1 548 | 3 375 | 5 146 | 26 768 | 31 914 | 3 332 | 33 585 | 36 917 | 13 | 8 365 | 8 378 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 7 506 | 0 | 7 506 | 54 282 | 0 | 54 282 | 64 759 | 0 | 64 759 | 17 983 | 0 | 17 983 |
47426 | 888 | 0 | 888 | 489 | 61 | 550 | 341 | 1 040 | 1 381 | 740 | 979 | 1 719 |
47501 | 2 | 915 | 917 | 2 | 34 | 36 | 98 | 88 | 186 | 98 | 969 | 1 067 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
50114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
50405 | 0 | 0 | 0 | 18 733 | 0 | 18 733 | 18 733 | 0 | 18 733 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50809 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 | 33 | 0 | 33 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 817 | 24 034 | 26 851 | 3 464 | 16 534 | 19 998 | 5 200 | 205 | 5 405 | 4 553 | 7 705 | 12 258 |
52302 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 |
52304 | 0 | 2 113 | 2 113 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 2 126 | 2 126 |
52305 | 42 000 | 78 172 | 120 172 | 2 000 | 1 414 | 3 414 | 0 | 951 | 951 | 40 000 | 77 709 | 117 709 |
52306 | 62 193 | 538 397 | 600 590 | 0 | 10 565 | 10 565 | 0 | 6 054 | 6 054 | 62 193 | 533 886 | 596 079 |
52307 | 0 | 8 403 | 8 403 | 0 | 165 | 165 | 0 | 94 | 94 | 0 | 8 332 | 8 332 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 555 | 14 909 | 17 464 | 0 | 1 846 | 1 846 | 467 | 4 871 | 5 338 | 3 022 | 17 934 | 20 956 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 129 | 0 | 129 | 5 822 | 0 | 5 822 | 5 726 | 0 | 5 726 | 33 | 0 | 33 |
60303 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 205 | 0 | 205 | 6 036 | 0 | 6 036 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 681 862 | 0 | 681 862 | 681 862 | 0 | 681 862 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 42 819 | 0 | 42 819 | 42 819 | 0 | 42 819 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 984 | 0 | 7 984 | 7 984 | 0 | 7 984 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 43 302 | 0 | 43 302 | 43 302 | 0 | 43 302 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 147 629 | 0 | 147 629 | 147 628 | 0 | 147 628 |
70301 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 0 | 0 | 0 | 11 176 | 0 | 11 176 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 24 667 | 24 667 | 0 | 212 | 212 | 0 | 16 547 | 16 547 | 0 | 8 332 | 8 332 |
90901 | 543 | 0 | 543 | 837 | 0 | 837 | 1 361 | 0 | 1 361 | 19 | 0 | 19 |
90902 | 53 186 | 0 | 53 186 | 26 937 | 0 | 26 937 | 15 668 | 0 | 15 668 | 64 455 | 0 | 64 455 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 112 938 | 649 019 | 761 957 | 0 | 7 506 | 7 506 | 566 | 12 388 | 12 954 | 112 372 | 644 137 | 756 509 |
91203 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 111 140 | 960 563 | 1 071 703 | 0 | 12 554 | 12 554 | 566 | 15 827 | 16 393 | 110 574 | 957 290 | 1 067 864 |
91305 | 335 547 | 298 575 | 634 122 | 0 | 9 378 | 9 378 | 5 000 | 5 727 | 10 727 | 330 547 | 302 226 | 632 773 |
91307 | 588 485 | 1 122 420 | 1 710 905 | 15 345 | 72 681 | 88 026 | 1 162 | 22 414 | 23 576 | 602 668 | 1 172 687 | 1 775 355 |
91310 | 0 | 22 565 | 22 565 | 0 | 377 | 377 | 0 | 235 | 235 | 0 | 22 707 | 22 707 |
91403 | 0 | 25 816 | 25 816 | 0 | 291 | 291 | 0 | 507 | 507 | 0 | 25 600 | 25 600 |
91406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 0 | 0 | 0 | 37 237 | 0 | 37 237 | 0 | 0 | 0 | 37 237 | 0 | 37 237 |
91504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 3 | 30 141 | 30 144 | 7 | 4 738 | 4 745 | 10 | 620 | 630 | 0 | 34 259 | 34 259 |
91604 | 4 237 | 3 368 | 7 605 | 4 547 | 8 825 | 13 372 | 2 278 | 3 266 | 5 544 | 6 506 | 8 927 | 15 433 |
91704 | 49 | 2 352 | 2 401 | 0 | 26 | 26 | 0 | 46 | 46 | 49 | 2 332 | 2 381 |
91802 | 160 | 12 761 | 12 921 | 0 | 143 | 143 | 0 | 250 | 250 | 160 | 12 654 | 12 814 |
99998 | 149 666 | 0 | 149 666 | 343 810 | 0 | 343 810 | 299 684 | 0 | 299 684 | 193 792 | 0 | 193 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 7 871 | 0 | 7 871 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 407 | 0 | 8 407 | 8 407 | 0 | 8 407 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 14 600 | 37 008 | 51 608 | 0 | 20 331 | 20 331 | 0 | 13 108 | 13 108 | 14 600 | 29 785 | 44 385 |
91309 | 37 379 | 0 | 37 379 | 262 474 | 0 | 262 474 | 314 366 | 0 | 314 366 | 89 271 | 0 | 89 271 |
91401 | 52 791 | 0 | 52 791 | 0 | 0 | 0 | 0 | 0 | 0 | 52 791 | 0 | 52 791 |
91404 | 4 417 | 3 471 | 7 888 | 566 | 35 | 601 | 0 | 58 | 58 | 3 851 | 3 494 | 7 345 |
99999 | 4 358 542 | 0 | 4 358 542 | 104 436 | 0 | 104 436 | 201 639 | 0 | 201 639 | 4 455 745 | 0 | 4 455 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 321 | 0 | 77 321 | 372 678 | 51 665 | 424 343 | 411 693 | 51 665 | 463 358 | 38 306 | 0 | 38 306 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 112 721 | 0 | 112 721 | 112 721 | 0 | 112 721 | 0 | 0 | 0 |
93302 | 28 264 | 0 | 28 264 | 283 095 | 0 | 283 095 | 297 462 | 0 | 297 462 | 13 897 | 0 | 13 897 |
93303 | 156 355 | 0 | 156 355 | 187 242 | 0 | 187 242 | 226 346 | 0 | 226 346 | 117 251 | 0 | 117 251 |
93304 | 181 153 | 0 | 181 153 | 126 865 | 0 | 126 865 | 103 318 | 0 | 103 318 | 204 700 | 0 | 204 700 |
93305 | 0 | 0 | 0 | 101 470 | 0 | 101 470 | 101 470 | 0 | 101 470 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 496 325 | 0 | 496 325 | 393 853 | 0 | 393 853 | 102 472 | 0 | 102 472 |
93702 | 139 876 | 0 | 139 876 | 532 311 | 0 | 532 311 | 628 149 | 0 | 628 149 | 44 038 | 0 | 44 038 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 114 | 0 | 114 | 6 185 | 0 | 6 185 | 6 299 | 0 | 6 299 | 0 | 0 | 0 |
94001 | 5 991 | 0 | 5 991 | 25 537 | 0 | 25 537 | 26 671 | 0 | 26 671 | 4 857 | 0 | 4 857 |
Пассив | ||||||||||||
96001 | 0 | 77 449 | 77 449 | 51 667 | 412 135 | 463 802 | 51 667 | 373 086 | 424 753 | 0 | 38 400 | 38 400 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 128 653 | 128 653 | 0 | 128 653 | 128 653 | 0 | 0 | 0 |
96303 | 0 | 129 081 | 129 081 | 0 | 129 890 | 129 890 | 0 | 103 209 | 103 209 | 0 | 102 400 | 102 400 |
96304 | 0 | 180 713 | 180 713 | 0 | 105 548 | 105 548 | 0 | 129 634 | 129 634 | 0 | 204 799 | 204 799 |
96305 | 0 | 0 | 0 | 0 | 101 974 | 101 974 | 0 | 101 974 | 101 974 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 112 721 | 0 | 112 721 | 112 721 | 0 | 112 721 | 0 | 0 | 0 |
96502 | 28 264 | 0 | 28 264 | 168 807 | 0 | 168 807 | 154 440 | 0 | 154 440 | 13 897 | 0 | 13 897 |
96503 | 27 701 | 0 | 27 701 | 97 691 | 0 | 97 691 | 83 923 | 0 | 83 923 | 13 933 | 0 | 13 933 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 409 137 | 0 | 409 137 | 515 684 | 0 | 515 684 | 106 547 | 0 | 106 547 |
96702 | 145 866 | 0 | 145 866 | 654 560 | 0 | 654 560 | 553 514 | 0 | 553 514 | 44 820 | 0 | 44 820 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 7 024 | 0 | 7 024 | 725 | 0 | 725 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 427 609 826,0000 | 0 | 0 | 137 591 926,0000 | 0 | 0 | 607 498,0000 | 0 | 0 | 564 594 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 417 831 879,0000 | 0 | 0 | 1 396 307,0000 | 0 | 0 | 1 330 265,0000 | 0 | 0 | 417 765 837,0000 |
98050 | 0 | 0 | 1 205 185,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 205 180,0000 |
98070 | 0 | 0 | 8 572 785,0000 | 0 | 0 | 630 206,0000 | 0 | 0 | 137 680 676,0000 | 0 | 0 | 145 623 255,0000 |
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