Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 822 660 | 222 762 | 1 045 422 | 10 943 514 | 1 795 306 | 12 738 820 | 11 177 208 | 1 795 027 | 12 972 235 | 588 966 | 223 041 | 812 007 |
20207 | 22 314 | 5 015 | 27 329 | 345 604 | 39 860 | 385 464 | 342 908 | 39 981 | 382 889 | 25 010 | 4 894 | 29 904 |
20208 | 493 394 | 1 383 | 494 777 | 2 957 900 | 4 890 | 2 962 790 | 2 903 868 | 4 677 | 2 908 545 | 547 426 | 1 596 | 549 022 |
20209 | 9 080 | 1 257 | 10 337 | 1 664 606 | 66 774 | 1 731 380 | 1 670 792 | 63 469 | 1 734 261 | 2 894 | 4 562 | 7 456 |
20302 | 0 | 1 020 | 1 020 | 0 | 2 634 | 2 634 | 0 | 1 329 | 1 329 | 0 | 2 325 | 2 325 |
20303 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 24 | 24 |
20308 | 0 | 355 | 355 | 0 | 1 428 | 1 428 | 0 | 1 337 | 1 337 | 0 | 446 | 446 |
30102 | 641 235 | 0 | 641 235 | 25 676 568 | 0 | 25 676 568 | 26 094 379 | 0 | 26 094 379 | 223 424 | 0 | 223 424 |
30110 | 248 624 | 1 505 | 250 129 | 5 426 054 | 3 975 | 5 430 029 | 5 651 287 | 3 525 | 5 654 812 | 23 391 | 1 955 | 25 346 |
30114 | 0 | 9 357 | 9 357 | 0 | 5 046 341 | 5 046 341 | 0 | 5 047 350 | 5 047 350 | 0 | 8 348 | 8 348 |
30118 | 0 | 1 799 | 1 799 | 0 | 31 | 31 | 0 | 1 830 | 1 830 | 0 | 0 | 0 |
30202 | 514 442 | 0 | 514 442 | 22 153 | 0 | 22 153 | 0 | 0 | 0 | 536 595 | 0 | 536 595 |
30204 | 15 831 | 0 | 15 831 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 16 854 | 0 | 16 854 |
30210 | 0 | 0 | 0 | 1 141 690 | 0 | 1 141 690 | 1 141 690 | 0 | 1 141 690 | 0 | 0 | 0 |
30213 | 888 | 0 | 888 | 2 291 | 0 | 2 291 | 2 175 | 0 | 2 175 | 1 004 | 0 | 1 004 |
30233 | 36 111 | 3 257 | 39 368 | 4 098 806 | 158 091 | 4 256 897 | 4 090 315 | 156 489 | 4 246 804 | 44 602 | 4 859 | 49 461 |
30302 | 1 975 928 | 133 216 | 2 109 144 | 60 638 203 | 1 253 199 | 61 891 402 | 60 964 425 | 1 174 671 | 62 139 096 | 1 649 706 | 211 744 | 1 861 450 |
30306 | 7 913 559 | 69 762 | 7 983 321 | 3 992 017 | 24 282 | 4 016 299 | 4 349 072 | 27 474 | 4 376 546 | 7 556 504 | 66 570 | 7 623 074 |
30402 | 30 470 | 0 | 30 470 | 1 030 257 | 0 | 1 030 257 | 1 038 530 | 0 | 1 038 530 | 22 197 | 0 | 22 197 |
30404 | 0 | 0 | 0 | 1 416 486 | 0 | 1 416 486 | 1 416 486 | 0 | 1 416 486 | 0 | 0 | 0 |
30406 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
30409 | 0 | 0 | 0 | 677 784 | 0 | 677 784 | 677 784 | 0 | 677 784 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 400 000 | 0 | 1 400 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 390 000 | 0 | 390 000 | 100 000 | 0 | 100 000 |
32007 | 13 500 | 0 | 13 500 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
32302 | 0 | 303 738 | 303 738 | 0 | 3 410 739 | 3 410 739 | 0 | 3 428 640 | 3 428 640 | 0 | 285 837 | 285 837 |
32303 | 0 | 0 | 0 | 0 | 920 861 | 920 861 | 0 | 920 861 | 920 861 | 0 | 0 | 0 |
32307 | 0 | 3 582 | 3 582 | 0 | 24 | 24 | 0 | 75 | 75 | 0 | 3 531 | 3 531 |
44205 | 339 999 | 0 | 339 999 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 99 999 | 0 | 99 999 |
44206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44208 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 0 | 0 | 0 | 150 001 | 0 | 150 001 |
44607 | 498 | 0 | 498 | 0 | 0 | 0 | 28 | 0 | 28 | 470 | 0 | 470 |
44906 | 15 900 | 0 | 15 900 | 2 860 | 0 | 2 860 | 200 | 0 | 200 | 18 560 | 0 | 18 560 |
45201 | 177 158 | 0 | 177 158 | 476 658 | 0 | 476 658 | 457 282 | 0 | 457 282 | 196 534 | 0 | 196 534 |
45203 | 181 059 | 0 | 181 059 | 441 089 | 0 | 441 089 | 362 845 | 0 | 362 845 | 259 303 | 0 | 259 303 |
45204 | 989 361 | 0 | 989 361 | 382 540 | 0 | 382 540 | 458 492 | 0 | 458 492 | 913 409 | 0 | 913 409 |
45205 | 1 017 933 | 0 | 1 017 933 | 450 114 | 0 | 450 114 | 524 785 | 0 | 524 785 | 943 262 | 0 | 943 262 |
45206 | 2 784 951 | 0 | 2 784 951 | 456 924 | 0 | 456 924 | 893 676 | 0 | 893 676 | 2 348 199 | 0 | 2 348 199 |
45207 | 2 882 580 | 0 | 2 882 580 | 195 497 | 0 | 195 497 | 163 291 | 0 | 163 291 | 2 914 786 | 0 | 2 914 786 |
45208 | 1 288 069 | 0 | 1 288 069 | 104 733 | 0 | 104 733 | 21 186 | 0 | 21 186 | 1 371 616 | 0 | 1 371 616 |
45305 | 7 640 | 0 | 7 640 | 2 100 | 0 | 2 100 | 4 640 | 0 | 4 640 | 5 100 | 0 | 5 100 |
45306 | 301 200 | 0 | 301 200 | 0 | 0 | 0 | 180 | 0 | 180 | 301 020 | 0 | 301 020 |
45308 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 |
45401 | 110 | 0 | 110 | 491 | 0 | 491 | 374 | 0 | 374 | 227 | 0 | 227 |
45404 | 47 961 | 0 | 47 961 | 25 634 | 0 | 25 634 | 32 558 | 0 | 32 558 | 41 037 | 0 | 41 037 |
45405 | 26 964 | 0 | 26 964 | 2 220 | 0 | 2 220 | 17 400 | 0 | 17 400 | 11 784 | 0 | 11 784 |
45406 | 140 848 | 0 | 140 848 | 6 103 | 0 | 6 103 | 21 199 | 0 | 21 199 | 125 752 | 0 | 125 752 |
45407 | 315 405 | 0 | 315 405 | 25 300 | 0 | 25 300 | 23 790 | 0 | 23 790 | 316 915 | 0 | 316 915 |
45408 | 41 941 | 0 | 41 941 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 40 882 | 0 | 40 882 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 3 227 | 0 | 3 227 | 30 | 0 | 30 | 1 928 | 0 | 1 928 | 1 329 | 0 | 1 329 |
45505 | 30 079 | 0 | 30 079 | 6 385 | 0 | 6 385 | 7 271 | 0 | 7 271 | 29 193 | 0 | 29 193 |
45506 | 1 937 823 | 14 433 | 1 952 256 | 74 845 | 73 | 74 918 | 151 209 | 9 990 | 161 199 | 1 861 459 | 4 516 | 1 865 975 |
45507 | 8 212 106 | 19 744 | 8 231 850 | 561 240 | 131 | 561 371 | 253 488 | 1 386 | 254 874 | 8 519 858 | 18 489 | 8 538 347 |
45508 | 38 835 | 0 | 38 835 | 250 | 0 | 250 | 3 274 | 0 | 3 274 | 35 811 | 0 | 35 811 |
45509 | 7 683 | 0 | 7 683 | 13 424 | 0 | 13 424 | 15 344 | 0 | 15 344 | 5 763 | 0 | 5 763 |
45705 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45706 | 1 813 | 170 | 1 983 | 0 | 1 | 1 | 67 | 8 | 75 | 1 746 | 163 | 1 909 |
45708 | 0 | 0 | 0 | 48 | 0 | 48 | 37 | 0 | 37 | 11 | 0 | 11 |
45812 | 480 829 | 0 | 480 829 | 0 | 0 | 0 | 489 | 0 | 489 | 480 340 | 0 | 480 340 |
45813 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45814 | 19 333 | 0 | 19 333 | 361 | 0 | 361 | 61 | 0 | 61 | 19 633 | 0 | 19 633 |
45815 | 10 501 | 0 | 10 501 | 3 556 | 0 | 3 556 | 3 361 | 0 | 3 361 | 10 696 | 0 | 10 696 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
47001 | 0 | 0 | 0 | 959 720 | 0 | 959 720 | 959 720 | 0 | 959 720 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47301 | 0 | 222 934 | 222 934 | 0 | 2 464 | 2 464 | 0 | 4 655 | 4 655 | 0 | 220 743 | 220 743 |
47404 | 3 319 | 0 | 3 319 | 743 709 | 0 | 743 709 | 744 100 | 0 | 744 100 | 2 928 | 0 | 2 928 |
47408 | 129 350 | 0 | 129 350 | 574 949 | 480 075 | 1 055 024 | 654 770 | 480 075 | 1 134 845 | 49 529 | 0 | 49 529 |
47410 | 0 | 1 030 | 1 030 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 1 034 | 1 034 |
47415 | 317 | 0 | 317 | 1 321 | 0 | 1 321 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
47423 | 8 941 | 1 621 | 10 562 | 287 042 | 34 236 | 321 278 | 237 313 | 27 262 | 264 575 | 58 670 | 8 595 | 67 265 |
47427 | 342 | 906 | 1 248 | 941 | 810 | 1 751 | 1 185 | 905 | 2 090 | 98 | 811 | 909 |
47502 | 31 284 | 820 | 32 104 | 9 399 | 329 | 9 728 | 11 812 | 198 | 12 010 | 28 871 | 951 | 29 822 |
50104 | 368 303 | 0 | 368 303 | 826 989 | 0 | 826 989 | 4 368 | 0 | 4 368 | 1 190 924 | 0 | 1 190 924 |
50112 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
50205 | 2 | 48 869 | 48 871 | 0 | 330 | 330 | 0 | 1 017 | 1 017 | 2 | 48 182 | 48 184 |
50206 | 64 812 | 0 | 64 812 | 0 | 0 | 0 | 0 | 0 | 0 | 64 812 | 0 | 64 812 |
50208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
50305 | 1 171 161 | 0 | 1 171 161 | 0 | 0 | 0 | 825 687 | 0 | 825 687 | 345 474 | 0 | 345 474 |
50306 | 23 590 | 0 | 23 590 | 0 | 0 | 0 | 0 | 0 | 0 | 23 590 | 0 | 23 590 |
50307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50308 | 893 013 | 0 | 893 013 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 993 013 | 0 | 993 013 |
50611 | 0 | 0 | 0 | 189 906 | 0 | 189 906 | 144 906 | 0 | 144 906 | 45 000 | 0 | 45 000 |
50706 | 424 738 | 0 | 424 738 | 372 156 | 0 | 372 156 | 115 408 | 0 | 115 408 | 681 486 | 0 | 681 486 |
50806 | 1 412 736 | 0 | 1 412 736 | 607 065 | 0 | 607 065 | 151 698 | 0 | 151 698 | 1 868 103 | 0 | 1 868 103 |
50905 | 566 | 0 | 566 | 228 | 0 | 228 | 200 | 0 | 200 | 594 | 0 | 594 |
51401 | 0 | 0 | 0 | 170 953 | 0 | 170 953 | 170 953 | 0 | 170 953 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 31 414 | 0 | 31 414 | 0 | 0 | 0 | 31 414 | 0 | 31 414 |
51404 | 307 165 | 0 | 307 165 | 14 650 | 0 | 14 650 | 77 526 | 0 | 77 526 | 244 289 | 0 | 244 289 |
51405 | 1 690 854 | 0 | 1 690 854 | 730 851 | 0 | 730 851 | 770 774 | 0 | 770 774 | 1 650 931 | 0 | 1 650 931 |
51406 | 185 675 | 0 | 185 675 | 134 966 | 0 | 134 966 | 93 013 | 0 | 93 013 | 227 628 | 0 | 227 628 |
51501 | 395 620 | 0 | 395 620 | 32 469 | 0 | 32 469 | 32 470 | 0 | 32 470 | 395 619 | 0 | 395 619 |
51503 | 37 886 | 0 | 37 886 | 484 | 0 | 484 | 29 580 | 0 | 29 580 | 8 790 | 0 | 8 790 |
51504 | 18 972 | 0 | 18 972 | 95 671 | 0 | 95 671 | 50 729 | 0 | 50 729 | 63 914 | 0 | 63 914 |
51505 | 139 269 | 0 | 139 269 | 0 | 0 | 0 | 0 | 0 | 0 | 139 269 | 0 | 139 269 |
51506 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
52502 | 52 654 | 0 | 52 654 | 6 833 | 0 | 6 833 | 7 946 | 0 | 7 946 | 51 541 | 0 | 51 541 |
60102 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60202 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 0 | 0 | 0 | 4 461 | 0 | 4 461 |
60302 | 5 072 | 0 | 5 072 | 4 381 | 0 | 4 381 | 4 597 | 0 | 4 597 | 4 856 | 0 | 4 856 |
60306 | 7 | 0 | 7 | 53 251 | 0 | 53 251 | 53 258 | 0 | 53 258 | 0 | 0 | 0 |
60308 | 907 | 0 | 907 | 3 897 | 29 | 3 926 | 4 190 | 29 | 4 219 | 614 | 0 | 614 |
60310 | 7 725 | 0 | 7 725 | 4 268 | 0 | 4 268 | 1 886 | 0 | 1 886 | 10 107 | 0 | 10 107 |
60312 | 119 116 | 0 | 119 116 | 45 826 | 0 | 45 826 | 42 091 | 0 | 42 091 | 122 851 | 0 | 122 851 |
60314 | 0 | 1 601 | 1 601 | 0 | 530 | 530 | 0 | 451 | 451 | 0 | 1 680 | 1 680 |
60323 | 211 | 0 | 211 | 137 | 0 | 137 | 192 | 0 | 192 | 156 | 0 | 156 |
60401 | 1 823 085 | 0 | 1 823 085 | 2 679 | 0 | 2 679 | 830 | 0 | 830 | 1 824 934 | 0 | 1 824 934 |
60404 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
60701 | 27 154 | 0 | 27 154 | 17 477 | 0 | 17 477 | 5 007 | 0 | 5 007 | 39 624 | 0 | 39 624 |
60702 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
61002 | 1 902 | 0 | 1 902 | 185 | 0 | 185 | 313 | 0 | 313 | 1 774 | 0 | 1 774 |
61008 | 14 063 | 0 | 14 063 | 4 371 | 0 | 4 371 | 4 609 | 0 | 4 609 | 13 825 | 0 | 13 825 |
61009 | 9 694 | 0 | 9 694 | 3 188 | 0 | 3 188 | 2 791 | 0 | 2 791 | 10 091 | 0 | 10 091 |
61010 | 4 | 0 | 4 | 387 | 0 | 387 | 336 | 0 | 336 | 55 | 0 | 55 |
61011 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
61202 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 2 500 | 1 | 2 501 | 270 | 6 | 276 | 580 | 1 | 581 | 2 190 | 6 | 2 196 |
61406 | 0 | 0 | 0 | 27 086 | 0 | 27 086 | 27 086 | 0 | 27 086 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 67 133 | 0 | 67 133 | 67 133 | 0 | 67 133 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 101 910 | 0 | 101 910 | 101 910 | 0 | 101 910 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 11 375 | 0 | 11 375 | 11 375 | 0 | 11 375 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 38 765 | 0 | 38 765 | 38 765 | 0 | 38 765 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 198 974 | 0 | 198 974 | 198 974 | 0 | 198 974 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 303 358 | 0 | 303 358 | 303 358 | 0 | 303 358 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 17 906 | 0 | 17 906 | 0 | 0 | 0 | 17 906 | 0 | 17 906 |
70502 | 173 397 | 0 | 173 397 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 171 811 | 0 | 171 811 |
Пассив | ||||||||||||
10202 | 21 242 | 0 | 21 242 | 21 242 | 0 | 21 242 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 209 566 | 0 | 209 566 | 209 566 | 0 | 209 566 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 238 939 | 0 | 238 939 | 238 939 | 0 | 238 939 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 8 457 | 0 | 8 457 | 478 457 | 0 | 478 457 | 470 000 | 0 | 470 000 |
10304 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
10306 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 996 128 | 0 | 996 128 | 45 | 0 | 45 | 45 | 0 | 45 | 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 | 40 873 | 0 | 40 873 | 14 143 | 0 | 14 143 | 5 617 | 0 | 5 617 | 32 347 | 0 | 32 347 |
10703 | 636 456 | 0 | 636 456 | 0 | 0 | 0 | 0 | 0 | 0 | 636 456 | 0 | 636 456 |
10704 | 4 249 | 0 | 4 249 | 3 237 | 0 | 3 237 | 16 980 | 0 | 16 980 | 17 992 | 0 | 17 992 |
30109 | 12 892 | 1 069 | 13 961 | 412 517 | 766 | 413 283 | 404 858 | 657 | 405 515 | 5 233 | 960 | 6 193 |
30111 | 0 | 0 | 0 | 0 | 3 856 | 3 856 | 0 | 6 329 | 6 329 | 0 | 2 473 | 2 473 |
30112 | 0 | 1 089 | 1 089 | 0 | 1 090 | 1 090 | 0 | 1 | 1 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30220 | 0 | 53 493 | 53 493 | 2 344 | 66 160 | 68 504 | 2 344 | 13 052 | 15 396 | 0 | 385 | 385 |
30222 | 0 | 0 | 0 | 3 506 846 | 0 | 3 506 846 | 3 506 846 | 0 | 3 506 846 | 0 | 0 | 0 |
30223 | 1 584 | 0 | 1 584 | 113 665 | 0 | 113 665 | 114 183 | 0 | 114 183 | 2 102 | 0 | 2 102 |
30231 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 5 087 | 908 | 5 995 | 4 318 144 | 49 401 | 4 367 545 | 4 318 726 | 49 177 | 4 367 903 | 5 669 | 684 | 6 353 |
30301 | 1 975 928 | 133 216 | 2 109 144 | 60 964 435 | 1 174 665 | 62 139 100 | 60 638 213 | 1 253 193 | 61 891 406 | 1 649 706 | 211 744 | 1 861 450 |
30305 | 7 913 559 | 69 762 | 7 983 321 | 4 349 074 | 27 473 | 4 376 547 | 3 992 019 | 24 281 | 4 016 300 | 7 556 504 | 66 570 | 7 623 074 |
30408 | 0 | 0 | 0 | 394 395 | 0 | 394 395 | 394 395 | 0 | 394 395 | 0 | 0 | 0 |
30601 | 12 912 | 0 | 12 912 | 289 421 | 0 | 289 421 | 297 460 | 0 | 297 460 | 20 951 | 0 | 20 951 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 29 075 | 29 075 | 0 | 28 776 | 28 776 |
31501 | 0 | 48 290 | 48 290 | 0 | 1 006 | 1 006 | 0 | 327 | 327 | 0 | 47 611 | 47 611 |
32801 | 342 | 4 | 346 | 1 185 | 0 | 1 185 | 941 | 4 | 945 | 98 | 8 | 106 |
40116 | 18 | 0 | 18 | 2 422 | 0 | 2 422 | 2 417 | 0 | 2 417 | 13 | 0 | 13 |
40201 | 0 | 7 418 | 7 418 | 64 027 | 622 | 64 649 | 64 027 | 523 | 64 550 | 0 | 7 319 | 7 319 |
40202 | 121 | 0 | 121 | 966 | 0 | 966 | 3 052 | 0 | 3 052 | 2 207 | 0 | 2 207 |
40204 | 3 427 | 0 | 3 427 | 248 121 | 0 | 248 121 | 250 329 | 0 | 250 329 | 5 635 | 0 | 5 635 |
40205 | 6 | 0 | 6 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 006 | 0 | 10 006 |
40302 | 5 654 | 0 | 5 654 | 2 655 | 0 | 2 655 | 268 | 0 | 268 | 3 267 | 0 | 3 267 |
40401 | 6 296 | 0 | 6 296 | 6 559 | 0 | 6 559 | 6 763 | 0 | 6 763 | 6 500 | 0 | 6 500 |
40402 | 59 | 0 | 59 | 38 266 | 0 | 38 266 | 40 746 | 0 | 40 746 | 2 539 | 0 | 2 539 |
40403 | 1 317 | 0 | 1 317 | 7 082 | 0 | 7 082 | 8 898 | 0 | 8 898 | 3 133 | 0 | 3 133 |
40404 | 8 724 | 0 | 8 724 | 22 632 | 755 | 23 387 | 21 883 | 755 | 22 638 | 7 975 | 0 | 7 975 |
40502 | 81 116 | 34 | 81 150 | 283 263 | 63 | 283 326 | 260 302 | 56 | 260 358 | 58 155 | 27 | 58 182 |
40503 | 0 | 642 | 642 | 0 | 29 | 29 | 0 | 1 918 | 1 918 | 0 | 2 531 | 2 531 |
40504 | 880 | 0 | 880 | 3 234 | 0 | 3 234 | 2 490 | 0 | 2 490 | 136 | 0 | 136 |
40601 | 23 376 | 0 | 23 376 | 27 257 | 0 | 27 257 | 19 805 | 0 | 19 805 | 15 924 | 0 | 15 924 |
40602 | 286 242 | 9 | 286 251 | 373 640 | 0 | 373 640 | 331 822 | 0 | 331 822 | 244 424 | 9 | 244 433 |
40603 | 301 006 | 3 | 301 009 | 266 784 | 0 | 266 784 | 304 477 | 0 | 304 477 | 338 699 | 3 | 338 702 |
40701 | 119 485 | 33 | 119 518 | 189 296 | 1 | 189 297 | 140 951 | 0 | 140 951 | 71 140 | 32 | 71 172 |
40702 | 4 983 922 | 20 679 | 5 004 601 | 52 410 435 | 614 854 | 53 025 289 | 51 835 486 | 709 095 | 52 544 581 | 4 408 973 | 114 920 | 4 523 893 |
40703 | 696 212 | 492 | 696 704 | 3 146 324 | 126 | 3 146 450 | 3 074 470 | 217 | 3 074 687 | 624 358 | 583 | 624 941 |
40802 | 334 956 | 0 | 334 956 | 1 716 666 | 161 | 1 716 827 | 1 719 162 | 290 | 1 719 452 | 337 452 | 129 | 337 581 |
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 | 15 024 | 329 | 15 353 | 116 470 | 9 211 | 125 681 | 118 352 | 9 212 | 127 564 | 16 906 | 330 | 17 236 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 433 805 | 171 353 | 3 605 158 | 6 320 556 | 26 122 | 6 346 678 | 6 571 955 | 35 222 | 6 607 177 | 3 685 204 | 180 453 | 3 865 657 |
40820 | 80 896 | 1 158 | 82 054 | 73 858 | 480 | 74 338 | 74 011 | 888 | 74 899 | 81 049 | 1 566 | 82 615 |
40901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 24 | 0 | 24 | 7 963 | 0 | 7 963 | 8 393 | 0 | 8 393 | 454 | 0 | 454 |
40909 | 0 | 11 | 11 | 27 | 2 492 | 2 519 | 27 | 2 539 | 2 566 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40911 | 11 711 | 0 | 11 711 | 701 309 | 0 | 701 309 | 696 889 | 0 | 696 889 | 7 291 | 0 | 7 291 |
40912 | 0 | 0 | 0 | 1 067 | 65 829 | 66 896 | 1 067 | 65 832 | 66 899 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 654 | 36 338 | 36 992 | 654 | 36 338 | 36 992 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 900 000 | 0 | 900 000 |
41105 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
41806 | 3 794 | 0 | 3 794 | 84 759 | 0 | 84 759 | 85 714 | 0 | 85 714 | 4 749 | 0 | 4 749 |
41807 | 515 | 0 | 515 | 15 980 | 0 | 15 980 | 16 143 | 0 | 16 143 | 678 | 0 | 678 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 |
42007 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42101 | 9 132 | 0 | 9 132 | 602 | 0 | 602 | 32 987 | 0 | 32 987 | 41 517 | 0 | 41 517 |
42103 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 5 500 | 0 | 5 500 | 50 500 | 0 | 50 500 |
42104 | 24 800 | 0 | 24 800 | 36 000 | 0 | 36 000 | 34 000 | 0 | 34 000 | 22 800 | 0 | 22 800 |
42105 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
42106 | 2 740 489 | 4 208 | 2 744 697 | 13 165 343 | 59 | 13 165 402 | 12 738 904 | 61 | 12 738 965 | 2 314 050 | 4 210 | 2 318 260 |
42107 | 1 061 973 | 0 | 1 061 973 | 10 523 149 | 0 | 10 523 149 | 10 330 935 | 0 | 10 330 935 | 869 759 | 0 | 869 759 |
42205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42206 | 237 819 | 0 | 237 819 | 209 898 | 0 | 209 898 | 208 671 | 0 | 208 671 | 236 592 | 0 | 236 592 |
42207 | 499 185 | 0 | 499 185 | 2 169 556 | 0 | 2 169 556 | 2 123 032 | 0 | 2 123 032 | 452 661 | 0 | 452 661 |
42301 | 647 167 | 44 519 | 691 686 | 1 804 836 | 73 241 | 1 878 077 | 1 880 422 | 75 518 | 1 955 940 | 722 753 | 46 796 | 769 549 |
42303 | 25 294 | 0 | 25 294 | 20 825 | 0 | 20 825 | 4 843 | 0 | 4 843 | 9 312 | 0 | 9 312 |
42304 | 332 274 | 31 894 | 364 168 | 99 648 | 4 005 | 103 653 | 50 736 | 5 103 | 55 839 | 283 362 | 32 992 | 316 354 |
42305 | 783 672 | 51 003 | 834 675 | 86 659 | 3 124 | 89 783 | 61 192 | 2 876 | 64 068 | 758 205 | 50 755 | 808 960 |
42306 | 4 148 159 | 272 420 | 4 420 579 | 503 693 | 31 407 | 535 100 | 431 387 | 28 552 | 459 939 | 4 075 853 | 269 565 | 4 345 418 |
42307 | 1 124 702 | 0 | 1 124 702 | 343 597 | 0 | 343 597 | 609 207 | 0 | 609 207 | 1 390 312 | 0 | 1 390 312 |
42314 | 20 545 | 11 350 | 31 895 | 219 | 412 | 631 | 1 352 | 114 | 1 466 | 21 678 | 11 052 | 32 730 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 9 481 | 0 | 9 481 | 75 884 | 0 | 75 884 | 75 083 | 0 | 75 083 | 8 680 | 0 | 8 680 |
42507 | 12 189 | 0 | 12 189 | 14 639 | 0 | 14 639 | 10 412 | 0 | 10 412 | 7 962 | 0 | 7 962 |
42601 | 5 680 | 4 772 | 10 452 | 23 185 | 7 237 | 30 422 | 23 372 | 6 957 | 30 329 | 5 867 | 4 492 | 10 359 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 104 | 2 699 | 3 803 | 594 | 2 742 | 3 336 | 13 712 | 43 | 13 755 | 14 222 | 0 | 14 222 |
42605 | 8 274 | 91 | 8 365 | 0 | 16 | 16 | 120 | 15 | 135 | 8 394 | 90 | 8 484 |
42606 | 11 212 | 3 156 | 14 368 | 1 851 | 2 765 | 4 616 | 235 | 18 | 253 | 9 596 | 409 | 10 005 |
42607 | 19 335 | 0 | 19 335 | 15 515 | 0 | 15 515 | 777 | 0 | 777 | 4 597 | 0 | 4 597 |
42614 | 173 | 86 | 259 | 5 | 7 | 12 | 23 | 0 | 23 | 191 | 79 | 270 |
44215 | 3 900 | 0 | 3 900 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44615 | 105 | 0 | 105 | 6 | 0 | 6 | 0 | 0 | 0 | 99 | 0 | 99 |
44915 | 144 | 0 | 144 | 0 | 0 | 0 | 29 | 0 | 29 | 173 | 0 | 173 |
45215 | 486 691 | 0 | 486 691 | 52 343 | 0 | 52 343 | 107 730 | 0 | 107 730 | 542 078 | 0 | 542 078 |
45315 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45415 | 37 801 | 0 | 37 801 | 7 651 | 0 | 7 651 | 587 | 0 | 587 | 30 737 | 0 | 30 737 |
45515 | 194 775 | 0 | 194 775 | 3 751 | 0 | 3 751 | 12 599 | 0 | 12 599 | 203 623 | 0 | 203 623 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 506 469 | 0 | 506 469 | 1 871 | 0 | 1 871 | 1 810 | 0 | 1 810 | 506 408 | 0 | 506 408 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 69 255 | 0 | 69 255 | 69 255 | 0 | 69 255 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 348 917 | 4 306 | 353 223 | 348 917 | 4 306 | 353 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 997 291 | 56 800 | 1 054 091 | 997 291 | 56 800 | 1 054 091 | 0 | 0 | 0 |
47409 | 0 | 1 030 | 1 030 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 1 034 | 1 034 |
47411 | 29 215 | 820 | 30 035 | 11 747 | 198 | 11 945 | 9 034 | 329 | 9 363 | 26 502 | 951 | 27 453 |
47414 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
47416 | 6 615 | 7 197 | 13 812 | 436 915 | 20 247 | 457 162 | 438 069 | 13 050 | 451 119 | 7 769 | 0 | 7 769 |
47422 | 32 903 | 6 954 | 39 857 | 277 173 | 41 106 | 318 279 | 284 181 | 40 885 | 325 066 | 39 911 | 6 733 | 46 644 |
47425 | 26 051 | 0 | 26 051 | 25 061 | 0 | 25 061 | 8 047 | 0 | 8 047 | 9 037 | 0 | 9 037 |
47426 | 2 069 | 0 | 2 069 | 65 | 0 | 65 | 365 | 0 | 365 | 2 369 | 0 | 2 369 |
47501 | 1 954 | 902 | 2 856 | 0 | 905 | 905 | 0 | 806 | 806 | 1 954 | 803 | 2 757 |
50111 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 15 242 | 0 | 15 242 | 15 242 | 0 | 15 242 | 0 | 0 | 0 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 |
51510 | 234 373 | 0 | 234 373 | 0 | 0 | 0 | 0 | 0 | 0 | 234 373 | 0 | 234 373 |
52301 | 124 323 | 0 | 124 323 | 74 998 | 0 | 74 998 | 244 946 | 0 | 244 946 | 294 271 | 0 | 294 271 |
52302 | 18 258 | 0 | 18 258 | 18 258 | 0 | 18 258 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 34 088 | 0 | 34 088 | 32 838 | 0 | 32 838 | 8 002 | 0 | 8 002 | 9 252 | 0 | 9 252 |
52304 | 893 884 | 0 | 893 884 | 213 491 | 0 | 213 491 | 2 250 | 0 | 2 250 | 682 643 | 0 | 682 643 |
52305 | 46 879 | 0 | 46 879 | 29 235 | 0 | 29 235 | 2 817 | 0 | 2 817 | 20 461 | 0 | 20 461 |
52306 | 769 779 | 430 | 770 209 | 399 179 | 4 | 399 183 | 147 929 | 6 | 147 935 | 518 529 | 432 | 518 961 |
52307 | 81 126 | 13 | 81 139 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 74 826 | 13 | 74 839 |
52406 | 7 047 | 0 | 7 047 | 5 | 0 | 5 | 0 | 0 | 0 | 7 042 | 0 | 7 042 |
52501 | 22 272 | 0 | 22 272 | 5 466 | 0 | 5 466 | 6 831 | 0 | 6 831 | 23 637 | 0 | 23 637 |
60301 | 27 385 | 0 | 27 385 | 47 780 | 0 | 47 780 | 62 191 | 0 | 62 191 | 41 796 | 0 | 41 796 |
60303 | 73 | 0 | 73 | 116 | 0 | 116 | 188 | 0 | 188 | 145 | 0 | 145 |
60305 | 19 901 | 0 | 19 901 | 104 625 | 0 | 104 625 | 110 679 | 0 | 110 679 | 25 955 | 0 | 25 955 |
60307 | 44 | 4 | 48 | 1 636 | 79 | 1 715 | 1 669 | 76 | 1 745 | 77 | 1 | 78 |
60309 | 1 095 | 0 | 1 095 | 1 216 | 0 | 1 216 | 1 409 | 0 | 1 409 | 1 288 | 0 | 1 288 |
60311 | 1 174 | 0 | 1 174 | 4 359 | 0 | 4 359 | 4 409 | 0 | 4 409 | 1 224 | 0 | 1 224 |
60320 | 835 | 0 | 835 | 1 | 0 | 1 | 0 | 0 | 0 | 834 | 0 | 834 |
60322 | 32 | 0 | 32 | 647 | 0 | 647 | 626 | 0 | 626 | 11 | 0 | 11 |
60324 | 449 | 0 | 449 | 1 | 0 | 1 | 0 | 0 | 0 | 448 | 0 | 448 |
60601 | 455 224 | 0 | 455 224 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 463 693 | 0 | 463 693 |
61201 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 202 964 | 4 289 | 207 253 | 202 964 | 4 289 | 207 253 | 0 | 0 | 0 |
61302 | 5 113 | 0 | 5 113 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 596 | 0 | 596 |
61304 | 3 402 | 35 | 3 437 | 4 044 | 32 | 4 076 | 4 460 | 0 | 4 460 | 3 818 | 3 | 3 821 |
61306 | 0 | 0 | 0 | 28 221 | 0 | 28 221 | 28 221 | 0 | 28 221 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 424 651 | 0 | 424 651 | 424 651 | 0 | 424 651 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 65 319 | 0 | 65 319 | 65 319 | 0 | 65 319 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 44 863 | 0 | 44 863 | 44 863 | 0 | 44 863 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 327 529 | 0 | 327 529 | 327 529 | 0 | 327 529 | 0 | 0 | 0 |
70301 | 70 491 | 0 | 70 491 | 473 732 | 0 | 473 732 | 528 986 | 0 | 528 986 | 125 745 | 0 | 125 745 |
70302 | 925 729 | 0 | 925 729 | 329 | 0 | 329 | 0 | 0 | 0 | 925 400 | 0 | 925 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 1 168 002 | 0 | 1 168 002 | 1 168 002 | 0 | 1 168 002 | 0 | 0 | 0 |
90803 | 2 852 094 | 81 775 | 2 933 869 | 1 161 000 | 550 | 1 161 550 | 1 168 000 | 1 700 | 1 169 700 | 2 845 094 | 80 625 | 2 925 719 |
90901 | 2 018 | 0 | 2 018 | 7 954 | 0 | 7 954 | 9 642 | 0 | 9 642 | 330 | 0 | 330 |
90902 | 3 886 275 | 0 | 3 886 275 | 776 512 | 0 | 776 512 | 691 719 | 0 | 691 719 | 3 971 068 | 0 | 3 971 068 |
90907 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 528 | 4 | 532 | 19 | 0 | 19 | 16 | 1 | 17 | 531 | 3 | 534 |
91203 | 88 286 | 0 | 88 286 | 7 538 | 0 | 7 538 | 6 729 | 0 | 6 729 | 89 095 | 0 | 89 095 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91303 | 1 219 538 | 13 | 1 219 551 | 118 380 | 0 | 118 380 | 331 111 | 0 | 331 111 | 1 006 807 | 13 | 1 006 820 |
91305 | 61 139 962 | 75 134 | 61 215 096 | 4 165 363 | 495 | 4 165 858 | 1 669 934 | 21 790 | 1 691 724 | 63 635 391 | 53 839 | 63 689 230 |
91307 | 28 365 644 | 44 291 | 28 409 935 | 1 537 158 | 302 | 1 537 460 | 1 138 569 | 925 | 1 139 494 | 28 764 233 | 43 668 | 28 807 901 |
91501 | 88 964 | 0 | 88 964 | 361 | 0 | 361 | 0 | 0 | 0 | 89 325 | 0 | 89 325 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 14 | 0 | 14 | 48 | 0 | 48 |
91503 | 42 080 | 0 | 42 080 | 2 506 | 0 | 2 506 | 243 | 0 | 243 | 44 343 | 0 | 44 343 |
91504 | 3 405 | 0 | 3 405 | 40 | 0 | 40 | 13 | 0 | 13 | 3 432 | 0 | 3 432 |
91604 | 54 779 | 0 | 54 779 | 5 867 | 0 | 5 867 | 6 502 | 0 | 6 502 | 54 144 | 0 | 54 144 |
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 | 856 024 | 0 | 856 024 | 1 808 882 | 0 | 1 808 882 | 1 899 880 | 0 | 1 899 880 | 765 026 | 0 | 765 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 153 | 0 | 22 153 | 22 153 | 0 | 22 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
91211 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 77 | 0 | 77 | 1 145 | 0 | 1 145 |
91302 | 316 681 | 0 | 316 681 | 297 339 | 0 | 297 339 | 304 575 | 0 | 304 575 | 323 917 | 0 | 323 917 |
91309 | 396 802 | 265 | 397 067 | 1 572 479 | 266 | 1 572 745 | 1 472 922 | 1 | 1 472 923 | 297 245 | 0 | 297 245 |
91404 | 84 697 | 56 511 | 141 208 | 5 678 | 1 146 | 6 824 | 7 925 | 410 | 8 335 | 86 944 | 55 775 | 142 719 |
99999 | 97 968 916 | 0 | 97 968 916 | 5 040 355 | 0 | 5 040 355 | 7 777 492 | 0 | 7 777 492 | 100 706 053 | 0 | 100 706 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 4 298 | 4 298 | 0 | 4 298 | 4 298 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 145 879 | 171 855 | 317 734 | 106 723 | 171 855 | 278 578 | 39 156 | 0 | 39 156 |
93302 | 0 | 0 | 0 | 0 | 42 721 | 42 721 | 0 | 143 | 143 | 0 | 42 578 | 42 578 |
93501 | 0 | 102 020 | 102 020 | 0 | 59 | 59 | 0 | 102 079 | 102 079 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 144 967 | 0 | 144 967 | 144 967 | 0 | 144 967 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 190 023 | 0 | 190 023 | 144 967 | 0 | 144 967 | 45 056 | 0 | 45 056 |
93801 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 106 723 | 171 855 | 278 578 | 145 879 | 171 855 | 317 734 | 39 156 | 0 | 39 156 |
96201 | 0 | 0 | 0 | 0 | 4 298 | 4 298 | 0 | 4 298 | 4 298 | 0 | 0 | 0 |
96301 | 0 | 102 020 | 102 020 | 0 | 102 079 | 102 079 | 0 | 59 | 59 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 42 721 | 42 721 | 0 | 42 578 | 42 578 |
96701 | 0 | 0 | 0 | 144 967 | 0 | 144 967 | 144 967 | 0 | 144 967 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 144 967 | 0 | 144 967 | 190 023 | 0 | 190 023 | 45 056 | 0 | 45 056 |
96801 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 608,0000 | 0 | 0 | 157,0000 | 0 | 0 | 186,0000 | 0 | 0 | 1 579,0000 |
98010 | 0 | 0 | 106 923 381,0000 | 0 | 0 | 659 332 094,0000 | 0 | 0 | 495 444 456,0000 | 0 | 0 | 270 811 019,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 282,0000 | 0 | 0 | 282,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 966 370,0000 | 0 | 0 | 493 288 286,0000 | 0 | 0 | 635 126 314,0000 | 0 | 0 | 214 804 398,0000 |
98050 | 0 | 0 | 17 271 053,0000 | 0 | 0 | 5 094 746,0000 | 0 | 0 | 26 196 598,0000 | 0 | 0 | 38 372 905,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 16 685 966,0000 | 0 | 0 | 1 143 795,0000 | 0 | 0 | 2 091 524,0000 | 0 | 0 | 17 633 695,0000 |
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