Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 668 007 | 198 657 | 866 664 | 13 505 528 | 2 436 504 | 15 942 032 | 13 409 458 | 2 409 772 | 15 819 230 | 764 077 | 225 389 | 989 466 |
20207 | 19 669 | 4 899 | 24 568 | 420 895 | 46 012 | 466 907 | 424 248 | 45 914 | 470 162 | 16 316 | 4 997 | 21 313 |
20208 | 657 150 | 1 381 | 658 531 | 3 656 376 | 5 666 | 3 662 042 | 3 558 763 | 5 788 | 3 564 551 | 754 763 | 1 259 | 756 022 |
20209 | 10 183 | 2 132 | 12 315 | 1 871 131 | 71 603 | 1 942 734 | 1 869 503 | 72 657 | 1 942 160 | 11 811 | 1 078 | 12 889 |
20302 | 0 | 2 145 | 2 145 | 0 | 742 | 742 | 0 | 231 | 231 | 0 | 2 656 | 2 656 |
20303 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 11 | 11 |
20308 | 0 | 413 | 413 | 0 | 268 | 268 | 0 | 289 | 289 | 0 | 392 | 392 |
30102 | 292 024 | 0 | 292 024 | 27 598 774 | 0 | 27 598 774 | 27 474 252 | 0 | 27 474 252 | 416 546 | 0 | 416 546 |
30110 | 33 321 | 1 521 | 34 842 | 6 785 738 | 67 075 | 6 852 813 | 6 676 607 | 67 911 | 6 744 518 | 142 452 | 685 | 143 137 |
30114 | 0 | 7 332 | 7 332 | 0 | 4 123 028 | 4 123 028 | 0 | 4 116 581 | 4 116 581 | 0 | 13 779 | 13 779 |
30202 | 513 639 | 0 | 513 639 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 508 425 | 0 | 508 425 |
30204 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 637 | 0 | 637 | 15 544 | 0 | 15 544 |
30210 | 0 | 0 | 0 | 1 668 522 | 0 | 1 668 522 | 1 668 522 | 0 | 1 668 522 | 0 | 0 | 0 |
30213 | 1 217 | 0 | 1 217 | 225 | 0 | 225 | 277 | 0 | 277 | 1 165 | 0 | 1 165 |
30233 | 54 257 | 4 841 | 59 098 | 5 091 533 | 225 201 | 5 316 734 | 5 087 060 | 217 600 | 5 304 660 | 58 730 | 12 442 | 71 172 |
30302 | 1 958 603 | 136 690 | 2 095 293 | 67 680 650 | 832 770 | 68 513 420 | 68 141 655 | 852 109 | 68 993 764 | 1 497 598 | 117 351 | 1 614 949 |
30306 | 8 094 211 | 51 031 | 8 145 242 | 5 502 517 | 12 794 | 5 515 311 | 4 640 780 | 20 877 | 4 661 657 | 8 955 948 | 42 948 | 8 998 896 |
30402 | 10 336 | 0 | 10 336 | 1 060 621 | 0 | 1 060 621 | 1 066 423 | 0 | 1 066 423 | 4 534 | 0 | 4 534 |
30404 | 0 | 0 | 0 | 1 279 070 | 0 | 1 279 070 | 1 279 070 | 0 | 1 279 070 | 0 | 0 | 0 |
30406 | 0 | 520 | 520 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 514 | 514 |
30409 | 0 | 0 | 0 | 579 450 | 0 | 579 450 | 579 450 | 0 | 579 450 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32004 | 26 200 | 0 | 26 200 | 347 050 | 0 | 347 050 | 226 200 | 0 | 226 200 | 147 050 | 0 | 147 050 |
32007 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
32302 | 0 | 0 | 0 | 0 | 2 785 622 | 2 785 622 | 0 | 2 775 348 | 2 775 348 | 0 | 10 274 | 10 274 |
32303 | 0 | 135 272 | 135 272 | 0 | 732 824 | 732 824 | 0 | 729 063 | 729 063 | 0 | 139 033 | 139 033 |
32307 | 0 | 3 512 | 3 512 | 0 | 3 | 3 | 0 | 3 515 | 3 515 | 0 | 0 | 0 |
32802 | 0 | 64 | 64 | 1 006 | 91 | 1 097 | 0 | 64 | 64 | 1 006 | 91 | 1 097 |
44204 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 0 | 0 | 0 |
44205 | 67 000 | 0 | 67 000 | 100 000 | 0 | 100 000 | 67 000 | 0 | 67 000 | 100 000 | 0 | 100 000 |
44206 | 99 999 | 0 | 99 999 | 0 | 0 | 0 | 0 | 0 | 0 | 99 999 | 0 | 99 999 |
44208 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 0 | 0 | 0 | 150 001 | 0 | 150 001 |
44606 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44607 | 443 | 0 | 443 | 0 | 0 | 0 | 28 | 0 | 28 | 415 | 0 | 415 |
44906 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
45201 | 209 606 | 0 | 209 606 | 670 676 | 0 | 670 676 | 628 553 | 0 | 628 553 | 251 729 | 0 | 251 729 |
45203 | 247 429 | 0 | 247 429 | 457 341 | 0 | 457 341 | 401 773 | 0 | 401 773 | 302 997 | 0 | 302 997 |
45204 | 878 678 | 0 | 878 678 | 704 517 | 0 | 704 517 | 715 358 | 0 | 715 358 | 867 837 | 0 | 867 837 |
45205 | 1 183 864 | 0 | 1 183 864 | 428 019 | 0 | 428 019 | 516 513 | 0 | 516 513 | 1 095 370 | 0 | 1 095 370 |
45206 | 2 385 356 | 0 | 2 385 356 | 800 370 | 0 | 800 370 | 273 365 | 0 | 273 365 | 2 912 361 | 0 | 2 912 361 |
45207 | 3 069 626 | 0 | 3 069 626 | 142 066 | 0 | 142 066 | 283 593 | 0 | 283 593 | 2 928 099 | 0 | 2 928 099 |
45208 | 1 315 903 | 0 | 1 315 903 | 45 101 | 0 | 45 101 | 277 965 | 0 | 277 965 | 1 083 039 | 0 | 1 083 039 |
45305 | 8 900 | 0 | 8 900 | 1 000 | 0 | 1 000 | 6 450 | 0 | 6 450 | 3 450 | 0 | 3 450 |
45306 | 300 840 | 0 | 300 840 | 0 | 0 | 0 | 180 | 0 | 180 | 300 660 | 0 | 300 660 |
45308 | 929 | 0 | 929 | 0 | 0 | 0 | 80 | 0 | 80 | 849 | 0 | 849 |
45401 | 176 | 0 | 176 | 562 | 0 | 562 | 627 | 0 | 627 | 111 | 0 | 111 |
45404 | 28 772 | 0 | 28 772 | 30 583 | 0 | 30 583 | 21 072 | 0 | 21 072 | 38 283 | 0 | 38 283 |
45405 | 14 985 | 0 | 14 985 | 10 500 | 0 | 10 500 | 9 385 | 0 | 9 385 | 16 100 | 0 | 16 100 |
45406 | 100 005 | 0 | 100 005 | 11 135 | 0 | 11 135 | 12 504 | 0 | 12 504 | 98 636 | 0 | 98 636 |
45407 | 294 868 | 0 | 294 868 | 38 550 | 0 | 38 550 | 32 319 | 0 | 32 319 | 301 099 | 0 | 301 099 |
45408 | 37 920 | 0 | 37 920 | 245 | 0 | 245 | 1 310 | 0 | 1 310 | 36 855 | 0 | 36 855 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 31 334 | 0 | 31 334 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 30 171 | 0 | 30 171 |
45505 | 26 561 | 0 | 26 561 | 5 320 | 0 | 5 320 | 5 063 | 0 | 5 063 | 26 818 | 0 | 26 818 |
45506 | 1 806 709 | 3 661 | 1 810 370 | 92 943 | 31 | 92 974 | 141 797 | 260 | 142 057 | 1 757 855 | 3 432 | 1 761 287 |
45507 | 9 092 861 | 17 914 | 9 110 775 | 976 551 | 142 | 976 693 | 298 070 | 858 | 298 928 | 9 771 342 | 17 198 | 9 788 540 |
45508 | 32 187 | 0 | 32 187 | 1 | 0 | 1 | 3 233 | 0 | 3 233 | 28 955 | 0 | 28 955 |
45509 | 8 139 | 0 | 8 139 | 14 175 | 0 | 14 175 | 16 798 | 0 | 16 798 | 5 516 | 0 | 5 516 |
45705 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45706 | 1 673 | 162 | 1 835 | 0 | 2 | 2 | 20 | 8 | 28 | 1 653 | 156 | 1 809 |
45708 | 24 | 0 | 24 | 60 | 0 | 60 | 48 | 0 | 48 | 36 | 0 | 36 |
45812 | 468 259 | 0 | 468 259 | 0 | 0 | 0 | 393 | 0 | 393 | 467 866 | 0 | 467 866 |
45813 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45814 | 19 323 | 0 | 19 323 | 239 | 0 | 239 | 4 651 | 0 | 4 651 | 14 911 | 0 | 14 911 |
45815 | 9 879 | 0 | 9 879 | 1 398 | 0 | 1 398 | 1 635 | 0 | 1 635 | 9 642 | 0 | 9 642 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
47001 | 0 | 0 | 0 | 93 972 | 0 | 93 972 | 93 972 | 0 | 93 972 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 327 020 | 0 | 327 020 | 327 020 | 0 | 327 020 | 0 | 0 | 0 |
47105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47301 | 0 | 274 670 | 274 670 | 0 | 3 488 | 3 488 | 0 | 5 672 | 5 672 | 0 | 272 486 | 272 486 |
47404 | 3 514 | 0 | 3 514 | 816 015 | 0 | 816 015 | 816 416 | 0 | 816 416 | 3 113 | 0 | 3 113 |
47408 | 566 010 | 0 | 566 010 | 1 281 053 | 423 263 | 1 704 316 | 1 419 803 | 423 263 | 1 843 066 | 427 260 | 0 | 427 260 |
47415 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
47423 | 10 077 | 1 595 | 11 672 | 503 457 | 41 689 | 545 146 | 502 065 | 41 742 | 543 807 | 11 469 | 1 542 | 13 011 |
47427 | 271 | 1 065 | 1 336 | 278 | 926 | 1 204 | 63 | 1 059 | 1 122 | 486 | 932 | 1 418 |
47502 | 33 318 | 1 123 | 34 441 | 14 077 | 339 | 14 416 | 10 082 | 136 | 10 218 | 37 313 | 1 326 | 38 639 |
50104 | 1 192 068 | 0 | 1 192 068 | 169 279 | 0 | 169 279 | 73 | 0 | 73 | 1 361 274 | 0 | 1 361 274 |
50112 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50205 | 2 | 47 908 | 47 910 | 0 | 157 | 157 | 2 | 48 065 | 48 067 | 0 | 0 | 0 |
50206 | 23 590 | 0 | 23 590 | 0 | 0 | 0 | 23 590 | 0 | 23 590 | 0 | 0 | 0 |
50305 | 345 474 | 0 | 345 474 | 0 | 0 | 0 | 165 499 | 0 | 165 499 | 179 975 | 0 | 179 975 |
50306 | 0 | 0 | 0 | 23 590 | 0 | 23 590 | 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 | 913 780 | 0 | 913 780 | 0 | 0 | 0 | 0 | 0 | 0 | 913 780 | 0 | 913 780 |
50611 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
50706 | 985 896 | 0 | 985 896 | 56 008 | 0 | 56 008 | 50 000 | 0 | 50 000 | 991 904 | 0 | 991 904 |
50806 | 2 164 744 | 0 | 2 164 744 | 0 | 0 | 0 | 54 325 | 0 | 54 325 | 2 110 419 | 0 | 2 110 419 |
50905 | 608 | 0 | 608 | 55 | 0 | 55 | 54 | 0 | 54 | 609 | 0 | 609 |
51401 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
51403 | 31 414 | 0 | 31 414 | 191 600 | 0 | 191 600 | 0 | 0 | 0 | 223 014 | 0 | 223 014 |
51404 | 196 988 | 0 | 196 988 | 71 798 | 0 | 71 798 | 71 798 | 0 | 71 798 | 196 988 | 0 | 196 988 |
51405 | 867 596 | 0 | 867 596 | 462 321 | 0 | 462 321 | 461 540 | 0 | 461 540 | 868 377 | 0 | 868 377 |
51406 | 227 628 | 0 | 227 628 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 236 128 | 0 | 236 128 |
51501 | 395 620 | 0 | 395 620 | 40 836 | 0 | 40 836 | 135 136 | 0 | 135 136 | 301 320 | 0 | 301 320 |
51503 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
51504 | 55 543 | 0 | 55 543 | 0 | 0 | 0 | 948 | 0 | 948 | 54 595 | 0 | 54 595 |
51505 | 139 269 | 0 | 139 269 | 78 564 | 0 | 78 564 | 25 600 | 0 | 25 600 | 192 233 | 0 | 192 233 |
51506 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
52502 | 53 451 | 0 | 53 451 | 5 914 | 0 | 5 914 | 9 217 | 0 | 9 217 | 50 148 | 0 | 50 148 |
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 | 5 299 | 0 | 5 299 | 8 095 | 0 | 8 095 | 7 823 | 0 | 7 823 | 5 571 | 0 | 5 571 |
60306 | 0 | 0 | 0 | 31 097 | 0 | 31 097 | 31 090 | 0 | 31 090 | 7 | 0 | 7 |
60308 | 931 | 0 | 931 | 4 389 | 25 | 4 414 | 4 387 | 25 | 4 412 | 933 | 0 | 933 |
60310 | 9 804 | 0 | 9 804 | 4 911 | 0 | 4 911 | 3 464 | 0 | 3 464 | 11 251 | 0 | 11 251 |
60312 | 130 215 | 0 | 130 215 | 47 327 | 0 | 47 327 | 46 878 | 0 | 46 878 | 130 664 | 0 | 130 664 |
60314 | 0 | 2 161 | 2 161 | 810 | 1 174 | 1 984 | 352 | 1 070 | 1 422 | 458 | 2 265 | 2 723 |
60323 | 77 | 0 | 77 | 1 059 | 0 | 1 059 | 976 | 0 | 976 | 160 | 0 | 160 |
60401 | 1 832 287 | 0 | 1 832 287 | 1 235 578 | 0 | 1 235 578 | 1 230 400 | 0 | 1 230 400 | 1 837 465 | 0 | 1 837 465 |
60404 | 1 535 | 0 | 1 535 | 1 477 | 0 | 1 477 | 1 476 | 0 | 1 476 | 1 536 | 0 | 1 536 |
60701 | 38 323 | 0 | 38 323 | 17 768 | 0 | 17 768 | 10 552 | 0 | 10 552 | 45 539 | 0 | 45 539 |
60702 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
61002 | 1 646 | 0 | 1 646 | 357 | 0 | 357 | 239 | 0 | 239 | 1 764 | 0 | 1 764 |
61008 | 13 214 | 0 | 13 214 | 5 315 | 0 | 5 315 | 5 444 | 0 | 5 444 | 13 085 | 0 | 13 085 |
61009 | 10 144 | 0 | 10 144 | 3 294 | 0 | 3 294 | 2 679 | 0 | 2 679 | 10 759 | 0 | 10 759 |
61010 | 38 | 0 | 38 | 188 | 0 | 188 | 24 | 0 | 24 | 202 | 0 | 202 |
61011 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61202 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
61403 | 1 748 | 4 | 1 752 | 1 040 | 2 | 1 042 | 357 | 1 | 358 | 2 431 | 5 | 2 436 |
61406 | 0 | 0 | 0 | 26 787 | 0 | 26 787 | 26 787 | 0 | 26 787 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 67 787 | 0 | 67 787 | 67 787 | 0 | 67 787 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 97 678 | 0 | 97 678 | 97 678 | 0 | 97 678 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 14 165 | 0 | 14 165 | 14 165 | 0 | 14 165 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 38 120 | 0 | 38 120 | 38 120 | 0 | 38 120 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 212 952 | 0 | 212 952 | 212 952 | 0 | 212 952 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 413 623 | 0 | 413 623 | 413 623 | 0 | 413 623 | 0 | 0 | 0 |
70501 | 30 514 | 0 | 30 514 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 38 218 | 0 | 38 218 |
70502 | 171 811 | 0 | 171 811 | 298 049 | 0 | 298 049 | 469 860 | 0 | 469 860 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 470 000 | 0 | 470 000 | 19 | 0 | 19 | 19 | 0 | 19 | 470 000 | 0 | 470 000 |
10601 | 996 128 | 0 | 996 128 | 724 371 | 0 | 724 371 | 724 371 | 0 | 724 371 | 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 | 28 386 | 0 | 28 386 | 107 788 | 0 | 107 788 | 164 808 | 0 | 164 808 | 85 406 | 0 | 85 406 |
10703 | 636 456 | 0 | 636 456 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 716 456 | 0 | 716 456 |
10704 | 27 526 | 0 | 27 526 | 6 786 | 0 | 6 786 | 18 532 | 0 | 18 532 | 39 272 | 0 | 39 272 |
30109 | 59 328 | 741 | 60 069 | 865 102 | 241 | 865 343 | 851 838 | 345 | 852 183 | 46 064 | 845 | 46 909 |
30111 | 0 | 230 | 230 | 0 | 4 926 | 4 926 | 0 | 6 939 | 6 939 | 0 | 2 243 | 2 243 |
30126 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30220 | 0 | 507 | 507 | 18 831 | 49 650 | 68 481 | 18 831 | 54 062 | 72 893 | 0 | 4 919 | 4 919 |
30222 | 0 | 0 | 0 | 1 630 287 | 0 | 1 630 287 | 1 630 287 | 0 | 1 630 287 | 0 | 0 | 0 |
30223 | 4 284 | 0 | 4 284 | 200 561 | 0 | 200 561 | 263 252 | 0 | 263 252 | 66 975 | 0 | 66 975 |
30231 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
30232 | 2 842 | 1 127 | 3 969 | 5 399 599 | 74 516 | 5 474 115 | 5 398 775 | 74 258 | 5 473 033 | 2 018 | 869 | 2 887 |
30301 | 1 958 603 | 136 690 | 2 095 293 | 68 141 662 | 852 102 | 68 993 764 | 67 680 657 | 832 763 | 68 513 420 | 1 497 598 | 117 351 | 1 614 949 |
30305 | 8 094 211 | 51 031 | 8 145 242 | 4 640 780 | 20 883 | 4 661 663 | 5 502 517 | 12 800 | 5 515 317 | 8 955 948 | 42 948 | 8 998 896 |
30408 | 0 | 0 | 0 | 605 892 | 0 | 605 892 | 605 892 | 0 | 605 892 | 0 | 0 | 0 |
30601 | 10 481 | 0 | 10 481 | 64 391 | 0 | 64 391 | 58 307 | 0 | 58 307 | 4 397 | 0 | 4 397 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 26 011 | 26 011 | 500 000 | 26 454 | 526 454 | 500 000 | 26 128 | 526 128 | 0 | 25 685 | 25 685 |
31305 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 21 307 | 21 307 | 0 | 21 190 | 21 190 |
31307 | 0 | 28 612 | 28 612 | 0 | 589 | 589 | 300 000 | 231 | 300 231 | 300 000 | 28 254 | 328 254 |
31501 | 0 | 12 225 | 12 225 | 0 | 252 | 252 | 0 | 98 | 98 | 0 | 12 071 | 12 071 |
32801 | 271 | 27 | 298 | 63 | 17 | 80 | 278 | 51 | 329 | 486 | 61 | 547 |
40116 | 62 | 0 | 62 | 16 590 | 0 | 16 590 | 18 490 | 0 | 18 490 | 1 962 | 0 | 1 962 |
40201 | 0 | 7 282 | 7 282 | 61 123 | 436 | 61 559 | 61 123 | 350 | 61 473 | 0 | 7 196 | 7 196 |
40202 | 205 | 0 | 205 | 4 511 | 0 | 4 511 | 4 917 | 0 | 4 917 | 611 | 0 | 611 |
40204 | 1 465 | 0 | 1 465 | 235 544 | 0 | 235 544 | 240 904 | 0 | 240 904 | 6 825 | 0 | 6 825 |
40205 | 10 006 | 0 | 10 006 | 646 | 0 | 646 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
40302 | 12 940 | 0 | 12 940 | 8 721 | 0 | 8 721 | 30 487 | 0 | 30 487 | 34 706 | 0 | 34 706 |
40401 | 5 204 | 0 | 5 204 | 6 961 | 0 | 6 961 | 8 809 | 0 | 8 809 | 7 052 | 0 | 7 052 |
40402 | 59 | 0 | 59 | 20 776 | 0 | 20 776 | 38 778 | 0 | 38 778 | 18 061 | 0 | 18 061 |
40403 | 17 | 0 | 17 | 7 120 | 0 | 7 120 | 7 901 | 0 | 7 901 | 798 | 0 | 798 |
40404 | 10 872 | 0 | 10 872 | 33 850 | 0 | 33 850 | 42 456 | 0 | 42 456 | 19 478 | 0 | 19 478 |
40502 | 114 334 | 27 | 114 361 | 331 494 | 1 | 331 495 | 274 200 | 1 | 274 201 | 57 040 | 27 | 57 067 |
40503 | 0 | 2 714 | 2 714 | 0 | 167 | 167 | 0 | 52 | 52 | 0 | 2 599 | 2 599 |
40504 | 205 | 0 | 205 | 1 898 | 0 | 1 898 | 1 765 | 0 | 1 765 | 72 | 0 | 72 |
40601 | 26 479 | 0 | 26 479 | 51 204 | 0 | 51 204 | 59 129 | 0 | 59 129 | 34 404 | 0 | 34 404 |
40602 | 218 496 | 9 | 218 505 | 999 936 | 0 | 999 936 | 935 264 | 0 | 935 264 | 153 824 | 9 | 153 833 |
40603 | 402 436 | 3 | 402 439 | 468 080 | 0 | 468 080 | 495 398 | 0 | 495 398 | 429 754 | 3 | 429 757 |
40701 | 89 391 | 32 | 89 423 | 182 551 | 1 | 182 552 | 194 784 | 0 | 194 784 | 101 624 | 31 | 101 655 |
40702 | 4 347 553 | 7 788 | 4 355 341 | 60 914 920 | 360 939 | 61 275 859 | 61 321 684 | 359 000 | 61 680 684 | 4 754 317 | 5 849 | 4 760 166 |
40703 | 777 554 | 714 | 778 268 | 1 909 688 | 538 | 1 910 226 | 2 150 747 | 530 | 2 151 277 | 1 018 613 | 706 | 1 019 319 |
40802 | 314 129 | 0 | 314 129 | 1 997 383 | 4 398 | 2 001 781 | 1 997 426 | 4 398 | 2 001 824 | 314 172 | 0 | 314 172 |
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 | 7 409 | 331 | 7 740 | 196 704 | 5 208 | 201 912 | 209 256 | 5 212 | 214 468 | 19 961 | 335 | 20 296 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 921 209 | 181 850 | 4 103 059 | 8 199 537 | 34 049 | 8 233 586 | 8 948 607 | 31 405 | 8 980 012 | 4 670 279 | 179 206 | 4 849 485 |
40820 | 83 902 | 1 052 | 84 954 | 119 318 | 423 | 119 741 | 138 680 | 21 | 138 701 | 103 264 | 650 | 103 914 |
40901 | 0 | 0 | 0 | 92 500 | 0 | 92 500 | 210 920 | 0 | 210 920 | 118 420 | 0 | 118 420 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 2 050 | 0 | 2 050 | 16 972 | 0 | 16 972 | 15 314 | 0 | 15 314 | 392 | 0 | 392 |
40909 | 0 | 11 | 11 | 0 | 3 405 | 3 405 | 0 | 3 405 | 3 405 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 0 | 516 | 516 | 0 | 516 | 516 | 0 | 0 | 0 |
40911 | 24 722 | 0 | 24 722 | 756 113 | 0 | 756 113 | 745 197 | 0 | 745 197 | 13 806 | 0 | 13 806 |
40912 | 0 | 343 | 343 | 1 361 | 68 823 | 70 184 | 1 372 | 68 727 | 70 099 | 11 | 247 | 258 |
40913 | 13 | 145 | 158 | 1 494 | 45 162 | 46 656 | 1 481 | 45 174 | 46 655 | 0 | 157 | 157 |
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 | 4 025 | 0 | 4 025 | 89 729 | 0 | 89 729 | 89 696 | 0 | 89 696 | 3 992 | 0 | 3 992 |
41807 | 416 | 0 | 416 | 23 716 | 0 | 23 716 | 23 786 | 0 | 23 786 | 486 | 0 | 486 |
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 | 13 000 | 0 | 13 000 | 83 000 | 0 | 83 000 |
42007 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42101 | 209 643 | 0 | 209 643 | 331 635 | 0 | 331 635 | 124 242 | 0 | 124 242 | 2 250 | 0 | 2 250 |
42103 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
42104 | 13 800 | 0 | 13 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42105 | 52 750 | 0 | 52 750 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42106 | 2 081 316 | 754 | 2 082 070 | 9 539 135 | 16 | 9 539 151 | 9 340 572 | 5 | 9 340 577 | 1 882 753 | 743 | 1 883 496 |
42107 | 1 268 715 | 0 | 1 268 715 | 17 005 985 | 0 | 17 005 985 | 17 279 981 | 0 | 17 279 981 | 1 542 711 | 0 | 1 542 711 |
42205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42206 | 234 257 | 0 | 234 257 | 127 057 | 0 | 127 057 | 126 221 | 0 | 126 221 | 233 421 | 0 | 233 421 |
42207 | 439 051 | 0 | 439 051 | 1 165 469 | 0 | 1 165 469 | 1 124 768 | 0 | 1 124 768 | 398 350 | 0 | 398 350 |
42301 | 769 880 | 52 032 | 821 912 | 2 428 519 | 123 670 | 2 552 189 | 2 461 250 | 125 957 | 2 587 207 | 802 611 | 54 319 | 856 930 |
42303 | 9 743 | 0 | 9 743 | 5 878 | 0 | 5 878 | 2 043 | 0 | 2 043 | 5 908 | 0 | 5 908 |
42304 | 197 591 | 26 933 | 224 524 | 110 482 | 7 379 | 117 861 | 30 548 | 1 829 | 32 377 | 117 657 | 21 383 | 139 040 |
42305 | 679 042 | 50 036 | 729 078 | 222 446 | 4 387 | 226 833 | 42 547 | 2 136 | 44 683 | 499 143 | 47 785 | 546 928 |
42306 | 3 920 202 | 273 995 | 4 194 197 | 533 538 | 56 152 | 589 690 | 657 705 | 26 273 | 683 978 | 4 044 369 | 244 116 | 4 288 485 |
42307 | 1 807 119 | 0 | 1 807 119 | 398 366 | 13 | 398 379 | 756 115 | 6 216 | 762 331 | 2 164 868 | 6 203 | 2 171 071 |
42314 | 22 787 | 10 987 | 33 774 | 667 | 672 | 1 339 | 1 624 | 479 | 2 103 | 23 744 | 10 794 | 34 538 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
42506 | 9 324 | 0 | 9 324 | 12 976 | 0 | 12 976 | 8 652 | 0 | 8 652 | 5 000 | 0 | 5 000 |
42507 | 4 536 | 0 | 4 536 | 91 997 | 0 | 91 997 | 96 453 | 0 | 96 453 | 8 992 | 0 | 8 992 |
42601 | 6 754 | 4 017 | 10 771 | 14 057 | 6 690 | 20 747 | 13 250 | 6 358 | 19 608 | 5 947 | 3 685 | 9 632 |
42604 | 10 258 | 0 | 10 258 | 145 | 0 | 145 | 53 | 0 | 53 | 10 166 | 0 | 10 166 |
42605 | 12 207 | 90 | 12 297 | 7 819 | 2 | 7 821 | 181 | 0 | 181 | 4 569 | 88 | 4 657 |
42606 | 13 051 | 413 | 13 464 | 889 | 5 | 894 | 754 | 11 | 765 | 12 916 | 419 | 13 335 |
42607 | 5 488 | 0 | 5 488 | 3 101 | 0 | 3 101 | 9 926 | 0 | 9 926 | 12 313 | 0 | 12 313 |
42614 | 196 | 78 | 274 | 5 | 14 | 19 | 6 | 6 | 12 | 197 | 70 | 267 |
44215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44615 | 93 | 0 | 93 | 6 | 0 | 6 | 0 | 0 | 0 | 87 | 0 | 87 |
45215 | 604 650 | 0 | 604 650 | 91 731 | 0 | 91 731 | 141 766 | 0 | 141 766 | 654 685 | 0 | 654 685 |
45315 | 3 800 | 0 | 3 800 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45415 | 36 669 | 0 | 36 669 | 3 123 | 0 | 3 123 | 6 854 | 0 | 6 854 | 40 400 | 0 | 40 400 |
45515 | 224 771 | 0 | 224 771 | 21 969 | 0 | 21 969 | 29 337 | 0 | 29 337 | 232 139 | 0 | 232 139 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 495 778 | 0 | 495 778 | 3 091 | 0 | 3 091 | 569 | 0 | 569 | 493 256 | 0 | 493 256 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 35 464 | 0 | 35 464 | 35 464 | 0 | 35 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 146 005 | 5 947 | 151 952 | 146 005 | 5 947 | 151 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 289 548 | 109 778 | 1 399 326 | 1 289 548 | 109 778 | 1 399 326 | 0 | 0 | 0 |
47411 | 31 256 | 1 123 | 32 379 | 9 859 | 136 | 9 995 | 13 905 | 339 | 14 244 | 35 302 | 1 326 | 36 628 |
47414 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
47416 | 5 824 | 7 | 5 831 | 347 674 | 7 365 | 355 039 | 350 026 | 7 358 | 357 384 | 8 176 | 0 | 8 176 |
47422 | 48 699 | 7 738 | 56 437 | 332 350 | 51 393 | 383 743 | 325 245 | 50 879 | 376 124 | 41 594 | 7 224 | 48 818 |
47425 | 12 683 | 0 | 12 683 | 18 283 | 0 | 18 283 | 15 815 | 0 | 15 815 | 10 215 | 0 | 10 215 |
47426 | 2 062 | 64 | 2 126 | 223 | 64 | 287 | 1 178 | 91 | 1 269 | 3 017 | 91 | 3 108 |
47501 | 1 954 | 1 038 | 2 992 | 0 | 1 042 | 1 042 | 0 | 875 | 875 | 1 954 | 871 | 2 825 |
50111 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 10 443 | 1 716 | 12 159 | 10 443 | 1 716 | 12 159 | 0 | 0 | 0 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
51510 | 234 373 | 0 | 234 373 | 51 029 | 0 | 51 029 | 32 546 | 0 | 32 546 | 215 890 | 0 | 215 890 |
52301 | 457 578 | 0 | 457 578 | 303 898 | 0 | 303 898 | 379 074 | 0 | 379 074 | 532 754 | 0 | 532 754 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 |
52303 | 2 859 | 0 | 2 859 | 11 289 | 0 | 11 289 | 13 674 | 0 | 13 674 | 5 244 | 0 | 5 244 |
52304 | 458 896 | 0 | 458 896 | 406 376 | 0 | 406 376 | 5 201 | 0 | 5 201 | 57 721 | 0 | 57 721 |
52305 | 37 261 | 0 | 37 261 | 13 526 | 0 | 13 526 | 750 | 0 | 750 | 24 485 | 0 | 24 485 |
52306 | 441 378 | 433 | 441 811 | 41 650 | 4 | 41 654 | 6 693 | 9 | 6 702 | 406 421 | 438 | 406 859 |
52307 | 65 126 | 13 | 65 139 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 59 726 | 13 | 59 739 |
52406 | 3 175 | 0 | 3 175 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
52501 | 29 529 | 0 | 29 529 | 7 057 | 0 | 7 057 | 5 915 | 0 | 5 915 | 28 387 | 0 | 28 387 |
60301 | 30 413 | 0 | 30 413 | 91 208 | 0 | 91 208 | 63 474 | 0 | 63 474 | 2 679 | 0 | 2 679 |
60303 | 128 | 0 | 128 | 357 | 0 | 357 | 229 | 0 | 229 | 0 | 0 | 0 |
60305 | 47 775 | 0 | 47 775 | 178 667 | 0 | 178 667 | 130 894 | 0 | 130 894 | 2 | 0 | 2 |
60307 | 132 | 7 | 139 | 2 257 | 82 | 2 339 | 2 268 | 81 | 2 349 | 143 | 6 | 149 |
60309 | 1 250 | 0 | 1 250 | 1 345 | 0 | 1 345 | 1 244 | 0 | 1 244 | 1 149 | 0 | 1 149 |
60311 | 1 563 | 0 | 1 563 | 6 180 | 0 | 6 180 | 5 867 | 0 | 5 867 | 1 250 | 0 | 1 250 |
60320 | 817 | 0 | 817 | 149 512 | 0 | 149 512 | 150 105 | 0 | 150 105 | 1 410 | 0 | 1 410 |
60322 | 29 | 0 | 29 | 680 | 0 | 680 | 654 | 0 | 654 | 3 | 0 | 3 |
60324 | 448 | 0 | 448 | 7 | 0 | 7 | 7 | 0 | 7 | 448 | 0 | 448 |
60601 | 471 943 | 0 | 471 943 | 298 442 | 0 | 298 442 | 306 122 | 0 | 306 122 | 479 623 | 0 | 479 623 |
61201 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 636 656 | 59 313 | 695 969 | 636 656 | 59 313 | 695 969 | 0 | 0 | 0 |
61302 | 2 712 | 0 | 2 712 | 2 526 | 0 | 2 526 | 231 | 0 | 231 | 417 | 0 | 417 |
61304 | 4 669 | 42 | 4 711 | 5 491 | 34 | 5 525 | 5 069 | 0 | 5 069 | 4 247 | 8 | 4 255 |
61306 | 0 | 0 | 0 | 27 219 | 0 | 27 219 | 27 219 | 0 | 27 219 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 458 161 | 0 | 458 161 | 458 161 | 0 | 458 161 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 63 850 | 0 | 63 850 | 63 850 | 0 | 63 850 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 44 452 | 0 | 44 452 | 44 452 | 0 | 44 452 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 464 350 | 0 | 464 350 | 464 350 | 0 | 464 350 | 0 | 0 | 0 |
70301 | 193 302 | 0 | 193 302 | 590 159 | 0 | 590 159 | 665 538 | 0 | 665 538 | 268 681 | 0 | 268 681 |
70302 | 925 400 | 0 | 925 400 | 744 972 | 0 | 744 972 | 275 112 | 0 | 275 112 | 455 540 | 0 | 455 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 343 000 | 79 741 | 422 741 | 343 000 | 79 741 | 422 741 | 0 | 0 | 0 |
90803 | 2 028 094 | 80 168 | 2 108 262 | 1 583 156 | 310 | 1 583 466 | 1 518 002 | 80 478 | 1 598 480 | 2 093 248 | 0 | 2 093 248 |
90901 | 144 | 0 | 144 | 8 859 | 0 | 8 859 | 8 493 | 0 | 8 493 | 510 | 0 | 510 |
90902 | 3 830 884 | 0 | 3 830 884 | 458 196 | 0 | 458 196 | 876 319 | 0 | 876 319 | 3 412 761 | 0 | 3 412 761 |
90907 | 2 069 | 0 | 2 069 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 94 569 | 0 | 94 569 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 627 | 3 | 630 | 74 | 0 | 74 | 230 | 0 | 230 | 471 | 3 | 474 |
91203 | 90 150 | 0 | 90 150 | 1 711 | 0 | 1 711 | 473 | 0 | 473 | 91 388 | 0 | 91 388 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
91303 | 1 258 978 | 13 | 1 258 991 | 259 793 | 0 | 259 793 | 33 614 | 0 | 33 614 | 1 485 157 | 13 | 1 485 170 |
91305 | 64 474 568 | 50 228 | 64 524 796 | 5 474 007 | 405 | 5 474 412 | 2 970 800 | 1 034 | 2 971 834 | 66 977 775 | 49 599 | 67 027 374 |
91307 | 29 841 987 | 46 715 | 29 888 702 | 4 633 199 | 275 | 4 633 474 | 1 859 375 | 13 289 | 1 872 664 | 32 615 811 | 33 701 | 32 649 512 |
91501 | 86 016 | 0 | 86 016 | 2 009 | 0 | 2 009 | 4 030 | 0 | 4 030 | 83 995 | 0 | 83 995 |
91502 | 176 | 0 | 176 | 0 | 0 | 0 | 11 | 0 | 11 | 165 | 0 | 165 |
91503 | 44 620 | 0 | 44 620 | 640 | 0 | 640 | 595 | 0 | 595 | 44 665 | 0 | 44 665 |
91504 | 3 688 | 0 | 3 688 | 33 | 0 | 33 | 19 | 0 | 19 | 3 702 | 0 | 3 702 |
91604 | 58 750 | 0 | 58 750 | 7 026 | 0 | 7 026 | 1 023 | 0 | 1 023 | 64 753 | 0 | 64 753 |
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 | 784 098 | 0 | 784 098 | 2 228 498 | 0 | 2 228 498 | 2 357 365 | 0 | 2 357 365 | 655 231 | 0 | 655 231 |
Пассив | ||||||||||||
91211 | 1 220 | 0 | 1 220 | 929 | 0 | 929 | 1 007 | 0 | 1 007 | 1 298 | 0 | 1 298 |
91302 | 279 957 | 0 | 279 957 | 176 988 | 0 | 176 988 | 167 148 | 0 | 167 148 | 270 117 | 0 | 270 117 |
91309 | 333 060 | 0 | 333 060 | 2 090 024 | 0 | 2 090 024 | 2 057 143 | 0 | 2 057 143 | 300 179 | 0 | 300 179 |
91404 | 152 822 | 17 039 | 169 861 | 85 634 | 3 793 | 89 427 | 3 092 | 111 | 3 203 | 70 280 | 13 357 | 83 637 |
99999 | 101 919 873 | 0 | 101 919 873 | 6 227 608 | 0 | 6 227 608 | 11 382 015 | 0 | 11 382 015 | 107 074 280 | 0 | 107 074 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 545 | 1 545 | 0 | 1 545 | 1 545 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 59 458 | 59 458 | 0 | 59 458 | 59 458 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 59 651 | 59 651 | 0 | 59 651 | 59 651 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 530 493 | 0 | 530 493 | 530 493 | 0 | 530 493 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 530 493 | 0 | 530 493 | 530 493 | 0 | 530 493 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 545 | 1 545 | 0 | 1 545 | 1 545 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 59 458 | 59 458 | 0 | 59 458 | 59 458 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 59 651 | 59 651 | 0 | 59 651 | 59 651 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 530 493 | 0 | 530 493 | 530 493 | 0 | 530 493 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 530 493 | 0 | 530 493 | 530 493 | 0 | 530 493 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 469,0000 | 0 | 0 | 574,0000 | 0 | 0 | 1 706,0000 | 0 | 0 | 337,0000 |
98010 | 0 | 0 | 338 904 716,0000 | 0 | 0 | 138 535 282,0000 | 0 | 0 | 119 053 279,0000 | 0 | 0 | 358 386 719,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 880,0000 | 0 | 0 | 1 227,0000 | 0 | 0 | 653,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 270 172 474,0000 | 0 | 0 | 134 686 035,0000 | 0 | 0 | 124 758 010,0000 | 0 | 0 | 260 244 449,0000 |
98050 | 0 | 0 | 43 732 689,0000 | 0 | 0 | 9 791 201,0000 | 0 | 0 | 14 029 707,0000 | 0 | 0 | 47 971 195,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 24 999 422,0000 | 0 | 0 | 250 320,0000 | 0 | 0 | 25 421 363,0000 | 0 | 0 | 50 170 465,0000 |
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