Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 588 966 | 223 041 | 812 007 | 13 393 021 | 2 076 837 | 15 469 858 | 13 313 980 | 2 101 221 | 15 415 201 | 668 007 | 198 657 | 866 664 |
20207 | 25 010 | 4 894 | 29 904 | 488 401 | 52 444 | 540 845 | 493 742 | 52 439 | 546 181 | 19 669 | 4 899 | 24 568 |
20208 | 547 426 | 1 596 | 549 022 | 3 731 583 | 5 604 | 3 737 187 | 3 621 859 | 5 819 | 3 627 678 | 657 150 | 1 381 | 658 531 |
20209 | 2 894 | 4 562 | 7 456 | 2 060 897 | 70 066 | 2 130 963 | 2 053 608 | 72 496 | 2 126 104 | 10 183 | 2 132 | 12 315 |
20302 | 0 | 2 325 | 2 325 | 0 | 219 | 219 | 0 | 399 | 399 | 0 | 2 145 | 2 145 |
20303 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 22 | 22 |
20308 | 0 | 446 | 446 | 0 | 1 293 | 1 293 | 0 | 1 326 | 1 326 | 0 | 413 | 413 |
30102 | 223 424 | 0 | 223 424 | 26 389 097 | 0 | 26 389 097 | 26 320 497 | 0 | 26 320 497 | 292 024 | 0 | 292 024 |
30110 | 23 391 | 1 955 | 25 346 | 5 527 894 | 6 604 | 5 534 498 | 5 517 964 | 7 038 | 5 525 002 | 33 321 | 1 521 | 34 842 |
30114 | 0 | 8 348 | 8 348 | 0 | 3 452 256 | 3 452 256 | 0 | 3 453 272 | 3 453 272 | 0 | 7 332 | 7 332 |
30202 | 536 595 | 0 | 536 595 | 0 | 0 | 0 | 22 956 | 0 | 22 956 | 513 639 | 0 | 513 639 |
30204 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 673 | 0 | 673 | 16 181 | 0 | 16 181 |
30210 | 0 | 0 | 0 | 1 652 643 | 0 | 1 652 643 | 1 652 643 | 0 | 1 652 643 | 0 | 0 | 0 |
30213 | 1 004 | 0 | 1 004 | 1 508 | 0 | 1 508 | 1 295 | 0 | 1 295 | 1 217 | 0 | 1 217 |
30233 | 44 602 | 4 859 | 49 461 | 4 996 677 | 209 166 | 5 205 843 | 4 987 022 | 209 184 | 5 196 206 | 54 257 | 4 841 | 59 098 |
30302 | 1 649 706 | 211 744 | 1 861 450 | 62 903 858 | 1 128 426 | 64 032 284 | 62 594 961 | 1 203 480 | 63 798 441 | 1 958 603 | 136 690 | 2 095 293 |
30306 | 7 556 504 | 66 570 | 7 623 074 | 4 645 136 | 9 412 | 4 654 548 | 4 107 429 | 24 951 | 4 132 380 | 8 094 211 | 51 031 | 8 145 242 |
30402 | 22 197 | 0 | 22 197 | 1 584 752 | 0 | 1 584 752 | 1 596 613 | 0 | 1 596 613 | 10 336 | 0 | 10 336 |
30404 | 0 | 0 | 0 | 1 933 926 | 0 | 1 933 926 | 1 933 926 | 0 | 1 933 926 | 0 | 0 | 0 |
30406 | 0 | 523 | 523 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 520 | 520 |
30409 | 0 | 0 | 0 | 687 651 | 0 | 687 651 | 687 651 | 0 | 687 651 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 226 200 | 0 | 226 200 | 300 000 | 0 | 300 000 | 26 200 | 0 | 26 200 |
32007 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
32302 | 0 | 285 837 | 285 837 | 0 | 1 951 413 | 1 951 413 | 0 | 2 237 250 | 2 237 250 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 690 188 | 690 188 | 0 | 554 916 | 554 916 | 0 | 135 272 | 135 272 |
32307 | 0 | 3 531 | 3 531 | 0 | 35 | 35 | 0 | 54 | 54 | 0 | 3 512 | 3 512 |
32802 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 64 | 64 |
44202 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 103 500 | 0 | 103 500 |
44205 | 99 999 | 0 | 99 999 | 67 000 | 0 | 67 000 | 99 999 | 0 | 99 999 | 67 000 | 0 | 67 000 |
44206 | 100 000 | 0 | 100 000 | 99 999 | 0 | 99 999 | 100 000 | 0 | 100 000 | 99 999 | 0 | 99 999 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44208 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 0 | 0 | 0 | 150 001 | 0 | 150 001 |
44607 | 470 | 0 | 470 | 0 | 0 | 0 | 27 | 0 | 27 | 443 | 0 | 443 |
44906 | 18 560 | 0 | 18 560 | 1 600 | 0 | 1 600 | 19 060 | 0 | 19 060 | 1 100 | 0 | 1 100 |
45201 | 196 534 | 0 | 196 534 | 824 061 | 0 | 824 061 | 810 989 | 0 | 810 989 | 209 606 | 0 | 209 606 |
45203 | 259 303 | 0 | 259 303 | 398 159 | 0 | 398 159 | 410 033 | 0 | 410 033 | 247 429 | 0 | 247 429 |
45204 | 913 409 | 0 | 913 409 | 735 024 | 0 | 735 024 | 769 755 | 0 | 769 755 | 878 678 | 0 | 878 678 |
45205 | 943 262 | 0 | 943 262 | 822 735 | 0 | 822 735 | 582 133 | 0 | 582 133 | 1 183 864 | 0 | 1 183 864 |
45206 | 2 348 199 | 0 | 2 348 199 | 360 241 | 0 | 360 241 | 323 084 | 0 | 323 084 | 2 385 356 | 0 | 2 385 356 |
45207 | 2 914 786 | 0 | 2 914 786 | 344 276 | 0 | 344 276 | 189 436 | 0 | 189 436 | 3 069 626 | 0 | 3 069 626 |
45208 | 1 371 616 | 0 | 1 371 616 | 35 787 | 0 | 35 787 | 91 500 | 0 | 91 500 | 1 315 903 | 0 | 1 315 903 |
45305 | 5 100 | 0 | 5 100 | 7 350 | 0 | 7 350 | 3 550 | 0 | 3 550 | 8 900 | 0 | 8 900 |
45306 | 301 020 | 0 | 301 020 | 0 | 0 | 0 | 180 | 0 | 180 | 300 840 | 0 | 300 840 |
45308 | 945 | 0 | 945 | 0 | 0 | 0 | 16 | 0 | 16 | 929 | 0 | 929 |
45401 | 227 | 0 | 227 | 708 | 0 | 708 | 759 | 0 | 759 | 176 | 0 | 176 |
45404 | 41 037 | 0 | 41 037 | 25 425 | 0 | 25 425 | 37 690 | 0 | 37 690 | 28 772 | 0 | 28 772 |
45405 | 11 784 | 0 | 11 784 | 8 360 | 0 | 8 360 | 5 159 | 0 | 5 159 | 14 985 | 0 | 14 985 |
45406 | 125 752 | 0 | 125 752 | 8 280 | 0 | 8 280 | 34 027 | 0 | 34 027 | 100 005 | 0 | 100 005 |
45407 | 316 915 | 0 | 316 915 | 12 401 | 0 | 12 401 | 34 448 | 0 | 34 448 | 294 868 | 0 | 294 868 |
45408 | 40 882 | 0 | 40 882 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 37 920 | 0 | 37 920 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 329 | 0 | 1 329 | 35 150 | 0 | 35 150 | 5 145 | 0 | 5 145 | 31 334 | 0 | 31 334 |
45505 | 29 193 | 0 | 29 193 | 4 057 | 0 | 4 057 | 6 689 | 0 | 6 689 | 26 561 | 0 | 26 561 |
45506 | 1 861 459 | 4 516 | 1 865 975 | 95 295 | 43 | 95 338 | 150 045 | 898 | 150 943 | 1 806 709 | 3 661 | 1 810 370 |
45507 | 8 519 858 | 18 489 | 8 538 347 | 881 842 | 179 | 882 021 | 308 839 | 754 | 309 593 | 9 092 861 | 17 914 | 9 110 775 |
45508 | 35 811 | 0 | 35 811 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 32 187 | 0 | 32 187 |
45509 | 5 763 | 0 | 5 763 | 16 454 | 0 | 16 454 | 14 078 | 0 | 14 078 | 8 139 | 0 | 8 139 |
45705 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45706 | 1 746 | 163 | 1 909 | 0 | 2 | 2 | 73 | 3 | 76 | 1 673 | 162 | 1 835 |
45708 | 11 | 0 | 11 | 72 | 0 | 72 | 59 | 0 | 59 | 24 | 0 | 24 |
45812 | 480 340 | 0 | 480 340 | 0 | 0 | 0 | 12 081 | 0 | 12 081 | 468 259 | 0 | 468 259 |
45813 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45814 | 19 633 | 0 | 19 633 | 1 650 | 0 | 1 650 | 1 960 | 0 | 1 960 | 19 323 | 0 | 19 323 |
45815 | 10 696 | 0 | 10 696 | 1 923 | 0 | 1 923 | 2 740 | 0 | 2 740 | 9 879 | 0 | 9 879 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
47001 | 0 | 0 | 0 | 60 469 | 0 | 60 469 | 60 469 | 0 | 60 469 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47301 | 0 | 220 743 | 220 743 | 0 | 60 883 | 60 883 | 0 | 6 956 | 6 956 | 0 | 274 670 | 274 670 |
47404 | 2 928 | 0 | 2 928 | 806 554 | 0 | 806 554 | 805 968 | 0 | 805 968 | 3 514 | 0 | 3 514 |
47408 | 49 529 | 0 | 49 529 | 1 292 261 | 471 983 | 1 764 244 | 775 780 | 471 983 | 1 247 763 | 566 010 | 0 | 566 010 |
47410 | 0 | 1 034 | 1 034 | 0 | 0 | 0 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47423 | 58 670 | 8 595 | 67 265 | 415 863 | 6 254 | 422 117 | 464 456 | 13 254 | 477 710 | 10 077 | 1 595 | 11 672 |
47427 | 98 | 811 | 909 | 190 | 1 061 | 1 251 | 17 | 807 | 824 | 271 | 1 065 | 1 336 |
47502 | 28 871 | 951 | 29 822 | 11 988 | 347 | 12 335 | 7 541 | 175 | 7 716 | 33 318 | 1 123 | 34 441 |
50104 | 1 190 924 | 0 | 1 190 924 | 1 387 | 0 | 1 387 | 243 | 0 | 243 | 1 192 068 | 0 | 1 192 068 |
50112 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
50205 | 2 | 48 182 | 48 184 | 0 | 474 | 474 | 0 | 748 | 748 | 2 | 47 908 | 47 910 |
50206 | 64 812 | 0 | 64 812 | 23 590 | 0 | 23 590 | 64 812 | 0 | 64 812 | 23 590 | 0 | 23 590 |
50208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50305 | 345 474 | 0 | 345 474 | 0 | 0 | 0 | 0 | 0 | 0 | 345 474 | 0 | 345 474 |
50306 | 23 590 | 0 | 23 590 | 0 | 0 | 0 | 23 590 | 0 | 23 590 | 0 | 0 | 0 |
50307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50308 | 993 013 | 0 | 993 013 | 50 000 | 0 | 50 000 | 129 233 | 0 | 129 233 | 913 780 | 0 | 913 780 |
50611 | 45 000 | 0 | 45 000 | 250 000 | 0 | 250 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
50706 | 681 486 | 0 | 681 486 | 362 257 | 0 | 362 257 | 57 847 | 0 | 57 847 | 985 896 | 0 | 985 896 |
50806 | 1 868 103 | 0 | 1 868 103 | 450 100 | 0 | 450 100 | 153 459 | 0 | 153 459 | 2 164 744 | 0 | 2 164 744 |
50905 | 594 | 0 | 594 | 20 | 0 | 20 | 6 | 0 | 6 | 608 | 0 | 608 |
51401 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
51403 | 31 414 | 0 | 31 414 | 0 | 0 | 0 | 0 | 0 | 0 | 31 414 | 0 | 31 414 |
51404 | 244 289 | 0 | 244 289 | 950 | 0 | 950 | 48 251 | 0 | 48 251 | 196 988 | 0 | 196 988 |
51405 | 1 650 931 | 0 | 1 650 931 | 205 737 | 0 | 205 737 | 989 072 | 0 | 989 072 | 867 596 | 0 | 867 596 |
51406 | 227 628 | 0 | 227 628 | 0 | 0 | 0 | 0 | 0 | 0 | 227 628 | 0 | 227 628 |
51501 | 395 619 | 0 | 395 619 | 22 488 | 0 | 22 488 | 22 487 | 0 | 22 487 | 395 620 | 0 | 395 620 |
51503 | 8 790 | 0 | 8 790 | 1 944 | 0 | 1 944 | 8 306 | 0 | 8 306 | 2 428 | 0 | 2 428 |
51504 | 63 914 | 0 | 63 914 | 5 808 | 0 | 5 808 | 14 179 | 0 | 14 179 | 55 543 | 0 | 55 543 |
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 | 51 541 | 0 | 51 541 | 6 831 | 0 | 6 831 | 4 921 | 0 | 4 921 | 53 451 | 0 | 53 451 |
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 | 4 856 | 0 | 4 856 | 3 758 | 0 | 3 758 | 3 315 | 0 | 3 315 | 5 299 | 0 | 5 299 |
60306 | 0 | 0 | 0 | 26 173 | 0 | 26 173 | 26 173 | 0 | 26 173 | 0 | 0 | 0 |
60308 | 614 | 0 | 614 | 4 669 | 32 | 4 701 | 4 352 | 32 | 4 384 | 931 | 0 | 931 |
60310 | 10 107 | 0 | 10 107 | 4 853 | 0 | 4 853 | 5 156 | 0 | 5 156 | 9 804 | 0 | 9 804 |
60312 | 122 851 | 0 | 122 851 | 46 666 | 0 | 46 666 | 39 302 | 0 | 39 302 | 130 215 | 0 | 130 215 |
60314 | 0 | 1 680 | 1 680 | 0 | 1 985 | 1 985 | 0 | 1 504 | 1 504 | 0 | 2 161 | 2 161 |
60323 | 156 | 0 | 156 | 83 | 0 | 83 | 162 | 0 | 162 | 77 | 0 | 77 |
60401 | 1 824 934 | 0 | 1 824 934 | 155 742 | 0 | 155 742 | 148 389 | 0 | 148 389 | 1 832 287 | 0 | 1 832 287 |
60404 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
60701 | 39 624 | 0 | 39 624 | 25 014 | 0 | 25 014 | 26 315 | 0 | 26 315 | 38 323 | 0 | 38 323 |
60702 | 1 838 | 0 | 1 838 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 1 838 | 0 | 1 838 |
61002 | 1 774 | 0 | 1 774 | 233 | 0 | 233 | 361 | 0 | 361 | 1 646 | 0 | 1 646 |
61008 | 13 825 | 0 | 13 825 | 4 353 | 0 | 4 353 | 4 964 | 0 | 4 964 | 13 214 | 0 | 13 214 |
61009 | 10 091 | 0 | 10 091 | 3 535 | 0 | 3 535 | 3 482 | 0 | 3 482 | 10 144 | 0 | 10 144 |
61010 | 55 | 0 | 55 | 47 | 0 | 47 | 64 | 0 | 64 | 38 | 0 | 38 |
61011 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61202 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 2 190 | 6 | 2 196 | 134 | 0 | 134 | 576 | 2 | 578 | 1 748 | 4 | 1 752 |
61406 | 0 | 0 | 0 | 23 060 | 0 | 23 060 | 23 060 | 0 | 23 060 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 71 457 | 0 | 71 457 | 71 457 | 0 | 71 457 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 98 401 | 0 | 98 401 | 98 401 | 0 | 98 401 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 32 893 | 0 | 32 893 | 32 893 | 0 | 32 893 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 171 101 | 0 | 171 101 | 171 101 | 0 | 171 101 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 466 960 | 0 | 466 960 | 466 960 | 0 | 466 960 | 0 | 0 | 0 |
70501 | 17 906 | 0 | 17 906 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 30 514 | 0 | 30 514 |
70502 | 171 811 | 0 | 171 811 | 0 | 0 | 0 | 0 | 0 | 0 | 171 811 | 0 | 171 811 |
Пассив | ||||||||||||
10207 | 470 000 | 0 | 470 000 | 254 | 0 | 254 | 254 | 0 | 254 | 470 000 | 0 | 470 000 |
10601 | 996 128 | 0 | 996 128 | 63 612 | 0 | 63 612 | 63 612 | 0 | 63 612 | 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 | 32 347 | 0 | 32 347 | 4 485 | 0 | 4 485 | 524 | 0 | 524 | 28 386 | 0 | 28 386 |
10703 | 636 456 | 0 | 636 456 | 0 | 0 | 0 | 0 | 0 | 0 | 636 456 | 0 | 636 456 |
10704 | 17 992 | 0 | 17 992 | 5 356 | 0 | 5 356 | 14 890 | 0 | 14 890 | 27 526 | 0 | 27 526 |
30109 | 5 233 | 960 | 6 193 | 788 015 | 36 025 | 824 040 | 842 110 | 35 806 | 877 916 | 59 328 | 741 | 60 069 |
30111 | 0 | 2 473 | 2 473 | 0 | 13 017 | 13 017 | 0 | 10 774 | 10 774 | 0 | 230 | 230 |
30126 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30220 | 0 | 385 | 385 | 2 590 | 10 631 | 13 221 | 2 590 | 10 753 | 13 343 | 0 | 507 | 507 |
30222 | 0 | 0 | 0 | 2 067 216 | 0 | 2 067 216 | 2 067 216 | 0 | 2 067 216 | 0 | 0 | 0 |
30223 | 2 102 | 0 | 2 102 | 103 271 | 0 | 103 271 | 105 453 | 0 | 105 453 | 4 284 | 0 | 4 284 |
30232 | 5 669 | 684 | 6 353 | 5 310 148 | 67 376 | 5 377 524 | 5 307 321 | 67 819 | 5 375 140 | 2 842 | 1 127 | 3 969 |
30301 | 1 649 706 | 211 744 | 1 861 450 | 62 594 980 | 1 203 477 | 63 798 457 | 62 903 877 | 1 128 423 | 64 032 300 | 1 958 603 | 136 690 | 2 095 293 |
30305 | 7 556 504 | 66 570 | 7 623 074 | 4 107 637 | 24 949 | 4 132 586 | 4 645 344 | 9 410 | 4 654 754 | 8 094 211 | 51 031 | 8 145 242 |
30408 | 0 | 0 | 0 | 662 102 | 0 | 662 102 | 662 102 | 0 | 662 102 | 0 | 0 | 0 |
30601 | 20 951 | 0 | 20 951 | 288 335 | 0 | 288 335 | 277 865 | 0 | 277 865 | 10 481 | 0 | 10 481 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 347 | 500 347 | 500 000 | 26 358 | 526 358 | 0 | 26 011 | 26 011 |
31307 | 0 | 28 776 | 28 776 | 0 | 446 | 446 | 0 | 282 | 282 | 0 | 28 612 | 28 612 |
31501 | 0 | 47 611 | 47 611 | 0 | 35 506 | 35 506 | 0 | 120 | 120 | 0 | 12 225 | 12 225 |
32801 | 98 | 8 | 106 | 17 | 0 | 17 | 190 | 19 | 209 | 271 | 27 | 298 |
40116 | 13 | 0 | 13 | 3 099 | 0 | 3 099 | 3 148 | 0 | 3 148 | 62 | 0 | 62 |
40201 | 0 | 7 319 | 7 319 | 55 983 | 765 | 56 748 | 55 983 | 728 | 56 711 | 0 | 7 282 | 7 282 |
40202 | 2 207 | 0 | 2 207 | 7 876 | 0 | 7 876 | 5 874 | 0 | 5 874 | 205 | 0 | 205 |
40204 | 5 635 | 0 | 5 635 | 246 620 | 0 | 246 620 | 242 450 | 0 | 242 450 | 1 465 | 0 | 1 465 |
40205 | 10 006 | 0 | 10 006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 006 | 0 | 10 006 |
40302 | 3 267 | 0 | 3 267 | 285 | 0 | 285 | 9 958 | 0 | 9 958 | 12 940 | 0 | 12 940 |
40401 | 6 500 | 0 | 6 500 | 6 624 | 0 | 6 624 | 5 328 | 0 | 5 328 | 5 204 | 0 | 5 204 |
40402 | 2 539 | 0 | 2 539 | 27 323 | 0 | 27 323 | 24 843 | 0 | 24 843 | 59 | 0 | 59 |
40403 | 3 133 | 0 | 3 133 | 11 207 | 0 | 11 207 | 8 091 | 0 | 8 091 | 17 | 0 | 17 |
40404 | 7 975 | 0 | 7 975 | 45 255 | 0 | 45 255 | 48 152 | 0 | 48 152 | 10 872 | 0 | 10 872 |
40502 | 58 155 | 27 | 58 182 | 251 609 | 0 | 251 609 | 307 788 | 0 | 307 788 | 114 334 | 27 | 114 361 |
40503 | 0 | 2 531 | 2 531 | 0 | 34 | 34 | 0 | 217 | 217 | 0 | 2 714 | 2 714 |
40504 | 136 | 0 | 136 | 2 154 | 0 | 2 154 | 2 223 | 0 | 2 223 | 205 | 0 | 205 |
40601 | 15 924 | 0 | 15 924 | 38 052 | 0 | 38 052 | 48 607 | 0 | 48 607 | 26 479 | 0 | 26 479 |
40602 | 244 424 | 9 | 244 433 | 792 970 | 0 | 792 970 | 767 042 | 0 | 767 042 | 218 496 | 9 | 218 505 |
40603 | 338 699 | 3 | 338 702 | 325 582 | 0 | 325 582 | 389 319 | 0 | 389 319 | 402 436 | 3 | 402 439 |
40701 | 71 140 | 32 | 71 172 | 132 218 | 0 | 132 218 | 150 469 | 0 | 150 469 | 89 391 | 32 | 89 423 |
40702 | 4 408 973 | 114 920 | 4 523 893 | 55 695 312 | 518 679 | 56 213 991 | 55 633 892 | 411 547 | 56 045 439 | 4 347 553 | 7 788 | 4 355 341 |
40703 | 624 358 | 583 | 624 941 | 2 381 900 | 148 | 2 382 048 | 2 535 096 | 279 | 2 535 375 | 777 554 | 714 | 778 268 |
40802 | 337 452 | 129 | 337 581 | 2 002 115 | 1 760 | 2 003 875 | 1 978 792 | 1 631 | 1 980 423 | 314 129 | 0 | 314 129 |
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 | 16 906 | 330 | 17 236 | 116 671 | 5 241 | 121 912 | 107 174 | 5 242 | 112 416 | 7 409 | 331 | 7 740 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 685 204 | 180 453 | 3 865 657 | 7 777 742 | 31 849 | 7 809 591 | 8 013 747 | 33 246 | 8 046 993 | 3 921 209 | 181 850 | 4 103 059 |
40820 | 81 049 | 1 566 | 82 615 | 85 467 | 721 | 86 188 | 88 320 | 207 | 88 527 | 83 902 | 1 052 | 84 954 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 454 | 0 | 454 | 31 117 | 0 | 31 117 | 32 713 | 0 | 32 713 | 2 050 | 0 | 2 050 |
40909 | 0 | 58 | 58 | 0 | 3 110 | 3 110 | 0 | 3 063 | 3 063 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 2 | 326 | 328 | 2 | 326 | 328 | 0 | 0 | 0 |
40911 | 7 291 | 0 | 7 291 | 776 781 | 8 | 776 789 | 794 212 | 8 | 794 220 | 24 722 | 0 | 24 722 |
40912 | 0 | 3 | 3 | 1 038 | 80 175 | 81 213 | 1 038 | 80 515 | 81 553 | 0 | 343 | 343 |
40913 | 0 | 0 | 0 | 828 | 48 060 | 48 888 | 841 | 48 205 | 49 046 | 13 | 145 | 158 |
41104 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 749 | 0 | 4 749 | 105 256 | 0 | 105 256 | 104 532 | 0 | 104 532 | 4 025 | 0 | 4 025 |
41807 | 678 | 0 | 678 | 14 730 | 0 | 14 730 | 14 468 | 0 | 14 468 | 416 | 0 | 416 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42007 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42101 | 41 517 | 0 | 41 517 | 7 174 | 0 | 7 174 | 175 300 | 0 | 175 300 | 209 643 | 0 | 209 643 |
42103 | 50 500 | 0 | 50 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 22 800 | 0 | 22 800 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 13 800 | 0 | 13 800 |
42105 | 8 750 | 0 | 8 750 | 1 000 | 0 | 1 000 | 45 000 | 0 | 45 000 | 52 750 | 0 | 52 750 |
42106 | 2 314 050 | 4 210 | 2 318 260 | 11 181 758 | 3 467 | 11 185 225 | 10 949 024 | 11 | 10 949 035 | 2 081 316 | 754 | 2 082 070 |
42107 | 869 759 | 0 | 869 759 | 12 145 271 | 0 | 12 145 271 | 12 544 227 | 0 | 12 544 227 | 1 268 715 | 0 | 1 268 715 |
42205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42206 | 236 592 | 0 | 236 592 | 182 350 | 0 | 182 350 | 180 015 | 0 | 180 015 | 234 257 | 0 | 234 257 |
42207 | 452 661 | 0 | 452 661 | 1 523 545 | 0 | 1 523 545 | 1 509 935 | 0 | 1 509 935 | 439 051 | 0 | 439 051 |
42301 | 722 753 | 46 796 | 769 549 | 2 584 439 | 64 167 | 2 648 606 | 2 631 566 | 69 403 | 2 700 969 | 769 880 | 52 032 | 821 912 |
42303 | 9 312 | 0 | 9 312 | 12 600 | 0 | 12 600 | 13 031 | 0 | 13 031 | 9 743 | 0 | 9 743 |
42304 | 283 362 | 32 992 | 316 354 | 141 259 | 13 564 | 154 823 | 55 488 | 7 505 | 62 993 | 197 591 | 26 933 | 224 524 |
42305 | 758 205 | 50 755 | 808 960 | 153 615 | 4 573 | 158 188 | 74 452 | 3 854 | 78 306 | 679 042 | 50 036 | 729 078 |
42306 | 4 075 853 | 269 565 | 4 345 418 | 583 829 | 33 839 | 617 668 | 428 178 | 38 269 | 466 447 | 3 920 202 | 273 995 | 4 194 197 |
42307 | 1 390 312 | 0 | 1 390 312 | 491 916 | 0 | 491 916 | 908 723 | 0 | 908 723 | 1 807 119 | 0 | 1 807 119 |
42314 | 21 678 | 11 052 | 32 730 | 460 | 314 | 774 | 1 569 | 249 | 1 818 | 22 787 | 10 987 | 33 774 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42506 | 8 680 | 0 | 8 680 | 74 154 | 0 | 74 154 | 74 798 | 0 | 74 798 | 9 324 | 0 | 9 324 |
42507 | 7 962 | 0 | 7 962 | 8 779 | 0 | 8 779 | 5 353 | 0 | 5 353 | 4 536 | 0 | 4 536 |
42601 | 5 867 | 4 492 | 10 359 | 8 915 | 1 294 | 10 209 | 9 802 | 819 | 10 621 | 6 754 | 4 017 | 10 771 |
42604 | 14 222 | 0 | 14 222 | 4 073 | 0 | 4 073 | 109 | 0 | 109 | 10 258 | 0 | 10 258 |
42605 | 8 394 | 90 | 8 484 | 0 | 1 | 1 | 3 813 | 1 | 3 814 | 12 207 | 90 | 12 297 |
42606 | 9 596 | 409 | 10 005 | 453 | 3 | 456 | 3 908 | 7 | 3 915 | 13 051 | 413 | 13 464 |
42607 | 4 597 | 0 | 4 597 | 5 013 | 0 | 5 013 | 5 904 | 0 | 5 904 | 5 488 | 0 | 5 488 |
42614 | 191 | 79 | 270 | 8 | 1 | 9 | 13 | 0 | 13 | 196 | 78 | 274 |
44215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44615 | 99 | 0 | 99 | 6 | 0 | 6 | 0 | 0 | 0 | 93 | 0 | 93 |
44915 | 173 | 0 | 173 | 189 | 0 | 189 | 16 | 0 | 16 | 0 | 0 | 0 |
45215 | 542 078 | 0 | 542 078 | 62 934 | 0 | 62 934 | 125 506 | 0 | 125 506 | 604 650 | 0 | 604 650 |
45315 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45415 | 30 737 | 0 | 30 737 | 6 401 | 0 | 6 401 | 12 333 | 0 | 12 333 | 36 669 | 0 | 36 669 |
45515 | 203 623 | 0 | 203 623 | 11 182 | 0 | 11 182 | 32 330 | 0 | 32 330 | 224 771 | 0 | 224 771 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 506 408 | 0 | 506 408 | 12 821 | 0 | 12 821 | 2 191 | 0 | 2 191 | 495 778 | 0 | 495 778 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 222 532 | 0 | 222 532 | 222 532 | 0 | 222 532 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 352 121 | 12 161 | 364 282 | 352 121 | 12 161 | 364 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 555 984 | 62 725 | 1 618 709 | 1 555 984 | 62 725 | 1 618 709 | 0 | 0 | 0 |
47409 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 26 502 | 951 | 27 453 | 7 024 | 175 | 7 199 | 11 778 | 347 | 12 125 | 31 256 | 1 123 | 32 379 |
47414 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
47416 | 7 769 | 0 | 7 769 | 429 529 | 3 016 | 432 545 | 427 584 | 3 023 | 430 607 | 5 824 | 7 | 5 831 |
47422 | 39 911 | 6 733 | 46 644 | 326 862 | 55 113 | 381 975 | 335 650 | 56 118 | 391 768 | 48 699 | 7 738 | 56 437 |
47425 | 9 037 | 0 | 9 037 | 103 452 | 0 | 103 452 | 107 098 | 0 | 107 098 | 12 683 | 0 | 12 683 |
47426 | 2 369 | 0 | 2 369 | 517 | 0 | 517 | 210 | 64 | 274 | 2 062 | 64 | 2 126 |
47501 | 1 954 | 803 | 2 757 | 0 | 807 | 807 | 0 | 1 042 | 1 042 | 1 954 | 1 038 | 2 992 |
50111 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 26 511 | 0 | 26 511 | 26 511 | 0 | 26 511 | 0 | 0 | 0 |
50809 | 1 452 | 0 | 1 452 | 2 974 | 0 | 2 974 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
51510 | 234 373 | 0 | 234 373 | 0 | 0 | 0 | 0 | 0 | 0 | 234 373 | 0 | 234 373 |
52301 | 294 271 | 0 | 294 271 | 68 486 | 0 | 68 486 | 231 793 | 0 | 231 793 | 457 578 | 0 | 457 578 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 252 | 0 | 9 252 | 17 763 | 0 | 17 763 | 11 370 | 0 | 11 370 | 2 859 | 0 | 2 859 |
52304 | 682 643 | 0 | 682 643 | 228 757 | 0 | 228 757 | 5 010 | 0 | 5 010 | 458 896 | 0 | 458 896 |
52305 | 20 461 | 0 | 20 461 | 3 502 | 0 | 3 502 | 20 302 | 0 | 20 302 | 37 261 | 0 | 37 261 |
52306 | 518 529 | 432 | 518 961 | 98 250 | 4 | 98 254 | 21 099 | 5 | 21 104 | 441 378 | 433 | 441 811 |
52307 | 74 826 | 13 | 74 839 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 65 126 | 13 | 65 139 |
52406 | 7 042 | 0 | 7 042 | 5 151 | 0 | 5 151 | 1 284 | 0 | 1 284 | 3 175 | 0 | 3 175 |
52501 | 23 637 | 0 | 23 637 | 938 | 0 | 938 | 6 830 | 0 | 6 830 | 29 529 | 0 | 29 529 |
60301 | 41 796 | 0 | 41 796 | 60 928 | 0 | 60 928 | 49 545 | 0 | 49 545 | 30 413 | 0 | 30 413 |
60303 | 145 | 0 | 145 | 192 | 0 | 192 | 175 | 0 | 175 | 128 | 0 | 128 |
60305 | 25 955 | 0 | 25 955 | 78 508 | 0 | 78 508 | 100 328 | 0 | 100 328 | 47 775 | 0 | 47 775 |
60307 | 77 | 1 | 78 | 2 040 | 85 | 2 125 | 2 095 | 91 | 2 186 | 132 | 7 | 139 |
60309 | 1 288 | 0 | 1 288 | 1 689 | 0 | 1 689 | 1 651 | 0 | 1 651 | 1 250 | 0 | 1 250 |
60311 | 1 224 | 0 | 1 224 | 6 792 | 0 | 6 792 | 7 131 | 0 | 7 131 | 1 563 | 0 | 1 563 |
60320 | 834 | 0 | 834 | 17 | 0 | 17 | 0 | 0 | 0 | 817 | 0 | 817 |
60322 | 11 | 0 | 11 | 590 | 0 | 590 | 608 | 0 | 608 | 29 | 0 | 29 |
60324 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60601 | 463 693 | 0 | 463 693 | 49 578 | 0 | 49 578 | 57 828 | 0 | 57 828 | 471 943 | 0 | 471 943 |
61201 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 549 692 | 0 | 549 692 | 549 692 | 0 | 549 692 | 0 | 0 | 0 |
61302 | 596 | 0 | 596 | 32 670 | 0 | 32 670 | 34 786 | 0 | 34 786 | 2 712 | 0 | 2 712 |
61304 | 3 818 | 3 | 3 821 | 5 185 | 41 | 5 226 | 6 036 | 80 | 6 116 | 4 669 | 42 | 4 711 |
61306 | 0 | 0 | 0 | 24 094 | 0 | 24 094 | 24 094 | 0 | 24 094 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 463 885 | 0 | 463 885 | 463 885 | 0 | 463 885 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 70 148 | 0 | 70 148 | 70 148 | 0 | 70 148 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 41 030 | 0 | 41 030 | 41 030 | 0 | 41 030 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 479 060 | 0 | 479 060 | 479 060 | 0 | 479 060 | 0 | 0 | 0 |
70301 | 125 745 | 0 | 125 745 | 607 659 | 0 | 607 659 | 675 216 | 0 | 675 216 | 193 302 | 0 | 193 302 |
70302 | 925 400 | 0 | 925 400 | 0 | 0 | 0 | 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 | 1 043 501 | 0 | 1 043 501 | 1 043 501 | 0 | 1 043 501 | 0 | 0 | 0 |
90803 | 2 845 094 | 80 625 | 2 925 719 | 421 498 | 792 | 422 290 | 1 238 498 | 1 249 | 1 239 747 | 2 028 094 | 80 168 | 2 108 262 |
90901 | 330 | 0 | 330 | 8 219 | 0 | 8 219 | 8 405 | 0 | 8 405 | 144 | 0 | 144 |
90902 | 3 971 068 | 0 | 3 971 068 | 470 615 | 0 | 470 615 | 610 799 | 0 | 610 799 | 3 830 884 | 0 | 3 830 884 |
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 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 531 | 3 | 534 | 107 | 0 | 107 | 11 | 0 | 11 | 627 | 3 | 630 |
91203 | 89 095 | 0 | 89 095 | 1 431 | 0 | 1 431 | 376 | 0 | 376 | 90 150 | 0 | 90 150 |
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 | 1 006 807 | 13 | 1 006 820 | 380 928 | 0 | 380 928 | 128 757 | 0 | 128 757 | 1 258 978 | 13 | 1 258 991 |
91305 | 63 635 391 | 53 839 | 63 689 230 | 4 624 024 | 542 | 4 624 566 | 3 784 847 | 4 153 | 3 789 000 | 64 474 568 | 50 228 | 64 524 796 |
91307 | 28 764 233 | 43 668 | 28 807 901 | 2 469 579 | 3 963 | 2 473 542 | 1 391 825 | 916 | 1 392 741 | 29 841 987 | 46 715 | 29 888 702 |
91501 | 89 325 | 0 | 89 325 | 1 881 | 0 | 1 881 | 5 190 | 0 | 5 190 | 86 016 | 0 | 86 016 |
91502 | 48 | 0 | 48 | 140 | 0 | 140 | 12 | 0 | 12 | 176 | 0 | 176 |
91503 | 44 343 | 0 | 44 343 | 810 | 0 | 810 | 533 | 0 | 533 | 44 620 | 0 | 44 620 |
91504 | 3 432 | 0 | 3 432 | 384 | 0 | 384 | 128 | 0 | 128 | 3 688 | 0 | 3 688 |
91604 | 54 144 | 0 | 54 144 | 6 897 | 0 | 6 897 | 2 291 | 0 | 2 291 | 58 750 | 0 | 58 750 |
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 | 765 026 | 0 | 765 026 | 2 525 028 | 0 | 2 525 028 | 2 505 956 | 0 | 2 505 956 | 784 098 | 0 | 784 098 |
Пассив | ||||||||||||
91211 | 1 145 | 0 | 1 145 | 105 | 0 | 105 | 180 | 0 | 180 | 1 220 | 0 | 1 220 |
91302 | 323 917 | 0 | 323 917 | 308 674 | 0 | 308 674 | 264 714 | 0 | 264 714 | 279 957 | 0 | 279 957 |
91309 | 297 245 | 0 | 297 245 | 2 147 059 | 0 | 2 147 059 | 2 182 874 | 0 | 2 182 874 | 333 060 | 0 | 333 060 |
91404 | 86 944 | 55 775 | 142 719 | 11 181 | 38 948 | 50 129 | 77 059 | 212 | 77 271 | 152 822 | 17 039 | 169 861 |
99999 | 100 706 053 | 0 | 100 706 053 | 7 068 811 | 0 | 7 068 811 | 8 282 631 | 0 | 8 282 631 | 101 919 873 | 0 | 101 919 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 39 156 | 0 | 39 156 | 121 557 | 97 439 | 218 996 | 160 713 | 97 439 | 258 152 | 0 | 0 | 0 |
93302 | 0 | 42 578 | 42 578 | 0 | 174 | 174 | 0 | 42 752 | 42 752 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 295 117 | 0 | 295 117 | 295 117 | 0 | 295 117 | 0 | 0 | 0 |
93702 | 45 056 | 0 | 45 056 | 0 | 0 | 0 | 45 056 | 0 | 45 056 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 39 156 | 0 | 39 156 | 160 713 | 97 439 | 258 152 | 121 557 | 97 439 | 218 996 | 0 | 0 | 0 |
96502 | 0 | 42 578 | 42 578 | 0 | 42 752 | 42 752 | 0 | 174 | 174 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 295 117 | 0 | 295 117 | 295 117 | 0 | 295 117 | 0 | 0 | 0 |
96702 | 45 056 | 0 | 45 056 | 45 056 | 0 | 45 056 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 579,0000 | 0 | 0 | 51,0000 | 0 | 0 | 161,0000 | 0 | 0 | 1 469,0000 |
98010 | 0 | 0 | 270 811 019,0000 | 0 | 0 | 210 387 628,0000 | 0 | 0 | 142 293 931,0000 | 0 | 0 | 338 904 716,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 214 804 398,0000 | 0 | 0 | 141 673 372,0000 | 0 | 0 | 197 041 448,0000 | 0 | 0 | 270 172 474,0000 |
98050 | 0 | 0 | 38 372 905,0000 | 0 | 0 | 8 883 698,0000 | 0 | 0 | 14 243 482,0000 | 0 | 0 | 43 732 689,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 17 633 695,0000 | 0 | 0 | 881 883,0000 | 0 | 0 | 8 247 610,0000 | 0 | 0 | 24 999 422,0000 |
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