Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 788 095 | 175 332 | 963 427 | 14 893 424 | 2 374 442 | 17 267 866 | 15 040 299 | 2 350 403 | 17 390 702 | 641 220 | 199 371 | 840 591 |
20207 | 28 934 | 4 609 | 33 543 | 342 357 | 42 315 | 384 672 | 355 507 | 42 486 | 397 993 | 15 784 | 4 438 | 20 222 |
20208 | 635 653 | 921 | 636 574 | 4 225 651 | 4 077 | 4 229 728 | 4 048 210 | 3 995 | 4 052 205 | 813 094 | 1 003 | 814 097 |
20209 | 1 947 | 3 101 | 5 048 | 1 633 429 | 95 345 | 1 728 774 | 1 629 448 | 97 428 | 1 726 876 | 5 928 | 1 018 | 6 946 |
20302 | 0 | 844 | 844 | 0 | 6 628 | 6 628 | 0 | 5 429 | 5 429 | 0 | 2 043 | 2 043 |
20308 | 0 | 526 | 526 | 0 | 323 | 323 | 0 | 399 | 399 | 0 | 450 | 450 |
30102 | 762 645 | 0 | 762 645 | 35 727 176 | 0 | 35 727 176 | 35 551 250 | 0 | 35 551 250 | 938 571 | 0 | 938 571 |
30110 | 114 211 | 2 860 | 117 071 | 5 882 085 | 2 463 | 5 884 548 | 5 987 858 | 5 142 | 5 993 000 | 8 438 | 181 | 8 619 |
30114 | 0 | 11 733 | 11 733 | 0 | 5 600 788 | 5 600 788 | 0 | 5 602 930 | 5 602 930 | 0 | 9 591 | 9 591 |
30118 | 0 | 0 | 0 | 0 | 4 885 | 4 885 | 0 | 483 | 483 | 0 | 4 402 | 4 402 |
30202 | 575 527 | 0 | 575 527 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 581 053 | 0 | 581 053 |
30204 | 15 736 | 0 | 15 736 | 209 | 0 | 209 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
30210 | 0 | 0 | 0 | 1 429 768 | 0 | 1 429 768 | 1 429 768 | 0 | 1 429 768 | 0 | 0 | 0 |
30233 | 34 429 | 4 765 | 39 194 | 5 847 002 | 308 274 | 6 155 276 | 5 832 529 | 310 207 | 6 142 736 | 48 902 | 2 832 | 51 734 |
30302 | 826 759 | 110 329 | 937 088 | 77 813 141 | 1 734 199 | 79 547 340 | 77 673 434 | 1 739 020 | 79 412 454 | 966 466 | 105 508 | 1 071 974 |
30306 | 11 063 045 | 92 061 | 11 155 106 | 6 409 433 | 215 316 | 6 624 749 | 4 541 096 | 158 856 | 4 699 952 | 12 931 382 | 148 521 | 13 079 903 |
30402 | 13 203 | 0 | 13 203 | 5 286 826 | 0 | 5 286 826 | 5 286 636 | 0 | 5 286 636 | 13 393 | 0 | 13 393 |
30404 | 0 | 0 | 0 | 5 296 670 | 0 | 5 296 670 | 5 296 670 | 0 | 5 296 670 | 0 | 0 | 0 |
30406 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
30409 | 0 | 0 | 0 | 2 430 699 | 0 | 2 430 699 | 2 430 699 | 0 | 2 430 699 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 976 000 | 0 | 976 000 | 976 000 | 0 | 976 000 | 0 | 0 | 0 |
32004 | 25 650 | 65 008 | 90 658 | 1 083 700 | 405 | 1 084 105 | 345 650 | 65 413 | 411 063 | 763 700 | 0 | 763 700 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 106 000 | 24 724 | 130 724 | 0 | 246 | 246 | 13 500 | 619 | 14 119 | 92 500 | 24 351 | 116 851 |
32302 | 0 | 160 518 | 160 518 | 0 | 3 448 606 | 3 448 606 | 0 | 3 609 124 | 3 609 124 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 184 100 | 1 184 100 | 0 | 990 415 | 990 415 | 0 | 193 685 | 193 685 |
32802 | 1 580 | 169 | 1 749 | 3 976 | 1 361 | 5 337 | 910 | 4 | 914 | 4 646 | 1 526 | 6 172 |
44208 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 001 | 0 | 50 001 |
44606 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45201 | 189 379 | 0 | 189 379 | 728 012 | 0 | 728 012 | 779 891 | 0 | 779 891 | 137 500 | 0 | 137 500 |
45203 | 474 379 | 0 | 474 379 | 2 177 789 | 0 | 2 177 789 | 842 807 | 0 | 842 807 | 1 809 361 | 0 | 1 809 361 |
45204 | 1 323 999 | 0 | 1 323 999 | 1 131 038 | 0 | 1 131 038 | 763 040 | 0 | 763 040 | 1 691 997 | 0 | 1 691 997 |
45205 | 1 072 149 | 0 | 1 072 149 | 376 082 | 0 | 376 082 | 449 983 | 0 | 449 983 | 998 248 | 0 | 998 248 |
45206 | 4 624 982 | 0 | 4 624 982 | 287 612 | 0 | 287 612 | 1 224 408 | 0 | 1 224 408 | 3 688 186 | 0 | 3 688 186 |
45207 | 2 891 544 | 0 | 2 891 544 | 179 363 | 0 | 179 363 | 167 549 | 0 | 167 549 | 2 903 358 | 0 | 2 903 358 |
45208 | 1 348 167 | 0 | 1 348 167 | 125 099 | 0 | 125 099 | 38 821 | 0 | 38 821 | 1 434 445 | 0 | 1 434 445 |
45303 | 87 500 | 0 | 87 500 | 149 013 | 0 | 149 013 | 107 500 | 0 | 107 500 | 129 013 | 0 | 129 013 |
45304 | 98 500 | 0 | 98 500 | 107 500 | 0 | 107 500 | 97 700 | 0 | 97 700 | 108 300 | 0 | 108 300 |
45305 | 255 450 | 0 | 255 450 | 98 100 | 0 | 98 100 | 2 950 | 0 | 2 950 | 350 600 | 0 | 350 600 |
45306 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 111 | 0 | 111 | 5 267 | 0 | 5 267 |
45307 | 50 000 | 0 | 50 000 | 540 | 0 | 540 | 0 | 0 | 0 | 50 540 | 0 | 50 540 |
45308 | 6 058 | 0 | 6 058 | 2 850 | 0 | 2 850 | 68 | 0 | 68 | 8 840 | 0 | 8 840 |
45401 | 215 | 0 | 215 | 1 168 | 0 | 1 168 | 962 | 0 | 962 | 421 | 0 | 421 |
45403 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 53 470 | 0 | 53 470 | 33 237 | 0 | 33 237 | 32 166 | 0 | 32 166 | 54 541 | 0 | 54 541 |
45405 | 79 170 | 0 | 79 170 | 18 380 | 0 | 18 380 | 24 718 | 0 | 24 718 | 72 832 | 0 | 72 832 |
45406 | 61 511 | 0 | 61 511 | 7 604 | 0 | 7 604 | 17 728 | 0 | 17 728 | 51 387 | 0 | 51 387 |
45407 | 318 758 | 0 | 318 758 | 31 331 | 0 | 31 331 | 30 414 | 0 | 30 414 | 319 675 | 0 | 319 675 |
45408 | 47 019 | 0 | 47 019 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 45 866 | 0 | 45 866 |
45504 | 14 905 | 0 | 14 905 | 1 210 | 0 | 1 210 | 2 736 | 0 | 2 736 | 13 379 | 0 | 13 379 |
45505 | 84 998 | 12 362 | 97 360 | 16 789 | 3 298 | 20 087 | 8 115 | 319 | 8 434 | 93 672 | 15 341 | 109 013 |
45506 | 1 658 052 | 2 153 | 1 660 205 | 90 345 | 19 | 90 364 | 124 778 | 214 | 124 992 | 1 623 619 | 1 958 | 1 625 577 |
45507 | 13 734 706 | 16 706 | 13 751 412 | 1 159 965 | 162 | 1 160 127 | 421 210 | 4 218 | 425 428 | 14 473 461 | 12 650 | 14 486 111 |
45508 | 15 286 | 0 | 15 286 | 1 | 0 | 1 | 1 940 | 0 | 1 940 | 13 347 | 0 | 13 347 |
45509 | 10 740 | 0 | 10 740 | 19 331 | 0 | 19 331 | 20 989 | 0 | 20 989 | 9 082 | 0 | 9 082 |
45706 | 1 011 | 138 | 1 149 | 2 | 2 | 4 | 106 | 10 | 116 | 907 | 130 | 1 037 |
45812 | 420 863 | 0 | 420 863 | 30 516 | 0 | 30 516 | 31 481 | 0 | 31 481 | 419 898 | 0 | 419 898 |
45814 | 16 620 | 0 | 16 620 | 202 | 0 | 202 | 42 | 0 | 42 | 16 780 | 0 | 16 780 |
45815 | 10 415 | 0 | 10 415 | 2 616 | 0 | 2 616 | 2 022 | 0 | 2 022 | 11 009 | 0 | 11 009 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
47101 | 0 | 0 | 0 | 866 441 | 0 | 866 441 | 866 441 | 0 | 866 441 | 0 | 0 | 0 |
47105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47301 | 0 | 202 013 | 202 013 | 0 | 58 616 | 58 616 | 0 | 5 476 | 5 476 | 0 | 255 153 | 255 153 |
47404 | 2 963 | 0 | 2 963 | 4 930 521 | 0 | 4 930 521 | 4 930 292 | 0 | 4 930 292 | 3 192 | 0 | 3 192 |
47408 | 715 093 | 0 | 715 093 | 3 405 103 | 741 597 | 4 146 700 | 3 304 068 | 741 597 | 4 045 665 | 816 128 | 0 | 816 128 |
47415 | 0 | 0 | 0 | 394 | 0 | 394 | 261 | 0 | 261 | 133 | 0 | 133 |
47423 | 16 073 | 1 489 | 17 562 | 277 540 | 61 493 | 339 033 | 250 547 | 61 414 | 311 961 | 43 066 | 1 568 | 44 634 |
47427 | 2 285 | 972 | 3 257 | 3 656 | 786 | 4 442 | 1 958 | 975 | 2 933 | 3 983 | 783 | 4 766 |
47502 | 119 548 | 2 419 | 121 967 | 32 650 | 741 | 33 391 | 11 762 | 199 | 11 961 | 140 436 | 2 961 | 143 397 |
50104 | 1 355 950 | 0 | 1 355 950 | 201 155 | 0 | 201 155 | 3 520 | 0 | 3 520 | 1 553 585 | 0 | 1 553 585 |
50112 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 98 800 | 0 | 98 800 |
50305 | 0 | 0 | 0 | 2 166 272 | 0 | 2 166 272 | 2 158 968 | 0 | 2 158 968 | 7 304 | 0 | 7 304 |
50308 | 555 926 | 0 | 555 926 | 347 870 | 0 | 347 870 | 448 840 | 0 | 448 840 | 454 956 | 0 | 454 956 |
50406 | 13 616 | 0 | 13 616 | 18 723 | 0 | 18 723 | 10 881 | 0 | 10 881 | 21 458 | 0 | 21 458 |
50606 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 17 978 | 0 | 17 978 | 0 | 0 | 0 |
50706 | 932 532 | 0 | 932 532 | 28 703 | 0 | 28 703 | 87 184 | 0 | 87 184 | 874 051 | 0 | 874 051 |
50806 | 1 871 914 | 0 | 1 871 914 | 57 184 | 0 | 57 184 | 107 779 | 0 | 107 779 | 1 821 319 | 0 | 1 821 319 |
50905 | 611 | 0 | 611 | 22 | 0 | 22 | 11 | 0 | 11 | 622 | 0 | 622 |
51401 | 0 | 0 | 0 | 22 122 | 0 | 22 122 | 22 122 | 0 | 22 122 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 192 528 | 0 | 192 528 | 19 723 | 0 | 19 723 | 172 805 | 0 | 172 805 |
51403 | 216 000 | 0 | 216 000 | 128 640 | 0 | 128 640 | 266 213 | 0 | 266 213 | 78 427 | 0 | 78 427 |
51404 | 48 695 | 0 | 48 695 | 0 | 0 | 0 | 48 695 | 0 | 48 695 | 0 | 0 | 0 |
51405 | 187 562 | 0 | 187 562 | 188 261 | 0 | 188 261 | 187 562 | 0 | 187 562 | 188 261 | 0 | 188 261 |
51406 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
51505 | 497 467 | 0 | 497 467 | 0 | 0 | 0 | 0 | 0 | 0 | 497 467 | 0 | 497 467 |
52502 | 39 717 | 0 | 39 717 | 10 208 | 0 | 10 208 | 27 428 | 0 | 27 428 | 22 497 | 0 | 22 497 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 2 507 | 0 | 2 507 | 9 605 | 0 | 9 605 | 9 073 | 0 | 9 073 | 3 039 | 0 | 3 039 |
60306 | 0 | 0 | 0 | 74 934 | 0 | 74 934 | 74 934 | 0 | 74 934 | 0 | 0 | 0 |
60308 | 1 055 | 0 | 1 055 | 6 056 | 6 | 6 062 | 6 449 | 6 | 6 455 | 662 | 0 | 662 |
60310 | 14 951 | 0 | 14 951 | 8 547 | 0 | 8 547 | 2 821 | 0 | 2 821 | 20 677 | 0 | 20 677 |
60312 | 164 605 | 0 | 164 605 | 59 610 | 0 | 59 610 | 128 436 | 0 | 128 436 | 95 779 | 0 | 95 779 |
60314 | 0 | 542 | 542 | 0 | 547 | 547 | 0 | 820 | 820 | 0 | 269 | 269 |
60323 | 255 | 0 | 255 | 3 540 | 0 | 3 540 | 3 101 | 0 | 3 101 | 694 | 0 | 694 |
60401 | 1 847 892 | 0 | 1 847 892 | 10 815 | 0 | 10 815 | 842 | 0 | 842 | 1 857 865 | 0 | 1 857 865 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 67 446 | 0 | 67 446 | 77 815 | 0 | 77 815 | 12 037 | 0 | 12 037 | 133 224 | 0 | 133 224 |
60702 | 1 548 | 0 | 1 548 | 12 | 0 | 12 | 1 056 | 0 | 1 056 | 504 | 0 | 504 |
61002 | 1 552 | 0 | 1 552 | 287 | 0 | 287 | 216 | 0 | 216 | 1 623 | 0 | 1 623 |
61008 | 12 185 | 0 | 12 185 | 4 508 | 0 | 4 508 | 4 726 | 0 | 4 726 | 11 967 | 0 | 11 967 |
61009 | 10 543 | 0 | 10 543 | 6 856 | 0 | 6 856 | 3 770 | 0 | 3 770 | 13 629 | 0 | 13 629 |
61010 | 189 | 0 | 189 | 67 | 0 | 67 | 71 | 0 | 71 | 185 | 0 | 185 |
61402 | 84 | 0 | 84 | 2 040 | 0 | 2 040 | 84 | 0 | 84 | 2 040 | 0 | 2 040 |
61403 | 2 935 | 2 | 2 937 | 583 | 0 | 583 | 661 | 1 | 662 | 2 857 | 1 | 2 858 |
61406 | 0 | 0 | 0 | 39 328 | 0 | 39 328 | 39 328 | 0 | 39 328 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 81 346 | 0 | 81 346 | 81 346 | 0 | 81 346 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 94 046 | 0 | 94 046 | 94 046 | 0 | 94 046 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 32 772 | 0 | 32 772 | 32 772 | 0 | 32 772 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 53 788 | 0 | 53 788 | 53 788 | 0 | 53 788 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 213 263 | 0 | 213 263 | 213 263 | 0 | 213 263 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 451 459 | 0 | 451 459 | 451 459 | 0 | 451 459 | 0 | 0 | 0 |
70501 | 157 717 | 0 | 157 717 | 33 923 | 0 | 33 923 | 0 | 0 | 0 | 191 640 | 0 | 191 640 |
Пассив | ||||||||||||
10207 | 470 000 | 0 | 470 000 | 7 | 0 | 7 | 7 | 0 | 7 | 470 000 | 0 | 470 000 |
10601 | 996 128 | 0 | 996 128 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 54 146 | 0 | 54 146 | 19 025 | 0 | 19 025 | 219 | 0 | 219 | 35 340 | 0 | 35 340 |
10703 | 716 456 | 0 | 716 456 | 0 | 0 | 0 | 0 | 0 | 0 | 716 456 | 0 | 716 456 |
10704 | 22 076 | 0 | 22 076 | 5 253 | 0 | 5 253 | 2 112 | 0 | 2 112 | 18 935 | 0 | 18 935 |
30109 | 80 051 | 707 | 80 758 | 1 115 470 | 578 | 1 116 048 | 1 048 670 | 821 | 1 049 491 | 13 251 | 950 | 14 201 |
30111 | 0 | 473 | 473 | 0 | 4 404 | 4 404 | 0 | 4 080 | 4 080 | 0 | 149 | 149 |
30220 | 0 | 15 031 | 15 031 | 4 311 | 45 147 | 49 458 | 4 311 | 30 189 | 34 500 | 0 | 73 | 73 |
30222 | 0 | 0 | 0 | 3 498 617 | 0 | 3 498 617 | 3 498 617 | 0 | 3 498 617 | 0 | 0 | 0 |
30223 | 5 040 | 0 | 5 040 | 109 629 | 0 | 109 629 | 116 630 | 0 | 116 630 | 12 041 | 0 | 12 041 |
30232 | 7 517 | 701 | 8 218 | 6 274 589 | 66 912 | 6 341 501 | 6 272 795 | 66 824 | 6 339 619 | 5 723 | 613 | 6 336 |
30301 | 826 759 | 110 329 | 937 088 | 77 673 417 | 1 739 024 | 79 412 441 | 77 813 124 | 1 734 203 | 79 547 327 | 966 466 | 105 508 | 1 071 974 |
30305 | 11 063 045 | 92 061 | 11 155 106 | 4 541 099 | 158 854 | 4 699 953 | 6 409 436 | 215 314 | 6 624 750 | 12 931 382 | 148 521 | 13 079 903 |
30408 | 0 | 0 | 0 | 2 355 707 | 0 | 2 355 707 | 2 355 707 | 0 | 2 355 707 | 0 | 0 | 0 |
30601 | 6 672 | 0 | 6 672 | 106 520 | 0 | 106 520 | 108 458 | 0 | 108 458 | 8 610 | 0 | 8 610 |
31202 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 911 000 | 0 | 911 000 | 911 000 | 0 | 911 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 358 900 | 0 | 1 358 900 | 1 805 400 | 0 | 1 805 400 | 446 500 | 0 | 446 500 |
31304 | 65 160 | 0 | 65 160 | 1 005 160 | 3 248 | 1 008 408 | 1 140 000 | 543 832 | 1 683 832 | 200 000 | 540 584 | 740 584 |
31305 | 0 | 24 724 | 24 724 | 0 | 619 | 619 | 0 | 246 | 246 | 0 | 24 351 | 24 351 |
31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31501 | 130 | 11 621 | 11 751 | 0 | 658 | 658 | 0 | 482 | 482 | 130 | 11 445 | 11 575 |
31508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32801 | 1 595 | 230 | 1 825 | 1 266 | 230 | 1 496 | 3 029 | 76 | 3 105 | 3 358 | 76 | 3 434 |
40116 | 2 763 | 0 | 2 763 | 251 693 | 0 | 251 693 | 262 378 | 0 | 262 378 | 13 448 | 0 | 13 448 |
40201 | 0 | 7 441 | 7 441 | 0 | 186 | 186 | 0 | 78 | 78 | 0 | 7 333 | 7 333 |
40202 | 237 | 0 | 237 | 2 278 | 0 | 2 278 | 2 515 | 0 | 2 515 | 474 | 0 | 474 |
40205 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
40302 | 12 416 | 0 | 12 416 | 16 378 | 0 | 16 378 | 36 944 | 0 | 36 944 | 32 982 | 0 | 32 982 |
40401 | 8 338 | 0 | 8 338 | 8 031 | 0 | 8 031 | 9 107 | 0 | 9 107 | 9 414 | 0 | 9 414 |
40402 | 133 | 0 | 133 | 39 817 | 0 | 39 817 | 55 327 | 0 | 55 327 | 15 643 | 0 | 15 643 |
40403 | 2 112 | 0 | 2 112 | 8 067 | 0 | 8 067 | 7 481 | 0 | 7 481 | 1 526 | 0 | 1 526 |
40404 | 13 847 | 0 | 13 847 | 35 206 | 0 | 35 206 | 79 409 | 0 | 79 409 | 58 050 | 0 | 58 050 |
40502 | 178 522 | 25 | 178 547 | 266 754 | 0 | 266 754 | 292 115 | 0 | 292 115 | 203 883 | 25 | 203 908 |
40503 | 0 | 2 871 | 2 871 | 0 | 39 | 39 | 0 | 62 | 62 | 0 | 2 894 | 2 894 |
40601 | 38 792 | 0 | 38 792 | 52 159 | 0 | 52 159 | 62 081 | 0 | 62 081 | 48 714 | 0 | 48 714 |
40602 | 99 460 | 9 | 99 469 | 1 163 791 | 1 | 1 163 792 | 1 334 567 | 1 | 1 334 568 | 270 236 | 9 | 270 245 |
40603 | 545 629 | 3 | 545 632 | 671 976 | 0 | 671 976 | 740 601 | 0 | 740 601 | 614 254 | 3 | 614 257 |
40701 | 85 117 | 30 | 85 147 | 95 518 | 1 | 95 519 | 90 941 | 0 | 90 941 | 80 540 | 29 | 80 569 |
40702 | 5 536 298 | 23 117 | 5 559 415 | 69 830 393 | 544 999 | 70 375 392 | 69 111 715 | 535 268 | 69 646 983 | 4 817 620 | 13 386 | 4 831 006 |
40703 | 964 175 | 1 031 | 965 206 | 1 677 302 | 890 | 1 678 192 | 1 701 664 | 649 | 1 702 313 | 988 537 | 790 | 989 327 |
40802 | 377 033 | 359 | 377 392 | 2 331 899 | 365 | 2 332 264 | 2 349 740 | 12 | 2 349 752 | 394 874 | 6 | 394 880 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 73 186 | 338 | 73 524 | 399 935 | 3 | 399 938 | 484 719 | 7 | 484 726 | 157 970 | 342 | 158 312 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 933 193 | 154 905 | 4 088 098 | 4 913 629 | 33 268 | 4 946 897 | 5 033 851 | 26 384 | 5 060 235 | 4 053 415 | 148 021 | 4 201 436 |
40820 | 77 125 | 1 292 | 78 417 | 62 440 | 83 | 62 523 | 62 358 | 30 | 62 388 | 77 043 | 1 239 | 78 282 |
40901 | 197 | 0 | 197 | 7 321 | 0 | 7 321 | 7 124 | 0 | 7 124 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 28 | 0 | 28 | 13 825 | 0 | 13 825 | 13 803 | 0 | 13 803 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 2 | 2 891 | 2 893 | 2 | 2 891 | 2 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 522 | 546 | 24 | 522 | 546 | 0 | 0 | 0 |
40911 | 5 935 | 0 | 5 935 | 920 695 | 0 | 920 695 | 919 802 | 0 | 919 802 | 5 042 | 0 | 5 042 |
40912 | 0 | 0 | 0 | 772 | 92 278 | 93 050 | 772 | 92 335 | 93 107 | 0 | 57 | 57 |
40913 | 0 | 78 | 78 | 2 454 | 67 160 | 69 614 | 2 454 | 67 122 | 69 576 | 0 | 40 | 40 |
41101 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41105 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
41506 | 20 000 | 0 | 20 000 | 1 398 | 0 | 1 398 | 2 776 | 0 | 2 776 | 21 378 | 0 | 21 378 |
41807 | 6 331 | 0 | 6 331 | 155 657 | 0 | 155 657 | 156 726 | 0 | 156 726 | 7 400 | 0 | 7 400 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
42005 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42007 | 109 300 | 0 | 109 300 | 3 200 | 0 | 3 200 | 14 000 | 0 | 14 000 | 120 100 | 0 | 120 100 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42103 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 22 000 | 0 | 22 000 |
42104 | 7 800 | 4 733 | 12 533 | 700 | 37 | 737 | 30 000 | 97 | 30 097 | 37 100 | 4 793 | 41 893 |
42105 | 192 864 | 0 | 192 864 | 188 881 | 0 | 188 881 | 117 952 | 0 | 117 952 | 121 935 | 0 | 121 935 |
42106 | 3 285 034 | 6 686 | 3 291 720 | 12 284 857 | 1 646 | 12 286 503 | 13 024 374 | 51 230 | 13 075 604 | 4 024 551 | 56 270 | 4 080 821 |
42107 | 1 601 344 | 0 | 1 601 344 | 15 703 032 | 0 | 15 703 032 | 15 605 566 | 0 | 15 605 566 | 1 503 878 | 0 | 1 503 878 |
42206 | 84 485 | 0 | 84 485 | 612 571 | 0 | 612 571 | 586 020 | 0 | 586 020 | 57 934 | 0 | 57 934 |
42207 | 60 451 | 0 | 60 451 | 142 481 | 0 | 142 481 | 145 934 | 0 | 145 934 | 63 904 | 0 | 63 904 |
42301 | 629 536 | 33 765 | 663 301 | 3 159 963 | 101 346 | 3 261 309 | 3 136 785 | 111 635 | 3 248 420 | 606 358 | 44 054 | 650 412 |
42304 | 1 | 11 123 | 11 124 | 1 | 11 301 | 11 302 | 0 | 178 | 178 | 0 | 0 | 0 |
42305 | 12 864 | 1 620 | 14 484 | 7 820 | 828 | 8 648 | 722 | 105 | 827 | 5 766 | 897 | 6 663 |
42306 | 5 358 224 | 275 120 | 5 633 344 | 549 686 | 16 041 | 565 727 | 729 484 | 28 685 | 758 169 | 5 538 022 | 287 764 | 5 825 786 |
42307 | 2 740 793 | 80 635 | 2 821 428 | 660 271 | 3 263 | 663 534 | 1 016 681 | 18 027 | 1 034 708 | 3 097 203 | 95 399 | 3 192 602 |
42314 | 28 203 | 9 245 | 37 448 | 2 329 | 645 | 2 974 | 2 381 | 325 | 2 706 | 28 255 | 8 925 | 37 180 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 9 | 0 | 9 | 38 | 0 | 38 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42507 | 25 042 | 0 | 25 042 | 320 202 | 0 | 320 202 | 321 746 | 0 | 321 746 | 26 586 | 0 | 26 586 |
42601 | 6 871 | 3 968 | 10 839 | 9 253 | 6 097 | 15 350 | 9 950 | 11 426 | 21 376 | 7 568 | 9 297 | 16 865 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42606 | 15 723 | 0 | 15 723 | 731 | 0 | 731 | 532 | 0 | 532 | 15 524 | 0 | 15 524 |
42607 | 22 720 | 509 | 23 229 | 1 306 | 6 | 1 312 | 1 273 | 10 | 1 283 | 22 687 | 513 | 23 200 |
42614 | 222 | 55 | 277 | 6 | 0 | 6 | 18 | 2 | 20 | 234 | 57 | 291 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 808 581 | 0 | 808 581 | 81 034 | 0 | 81 034 | 81 407 | 0 | 81 407 | 808 954 | 0 | 808 954 |
45315 | 5 834 | 0 | 5 834 | 25 803 | 0 | 25 803 | 27 293 | 0 | 27 293 | 7 324 | 0 | 7 324 |
45415 | 39 877 | 0 | 39 877 | 9 277 | 0 | 9 277 | 6 406 | 0 | 6 406 | 37 006 | 0 | 37 006 |
45515 | 389 805 | 0 | 389 805 | 11 778 | 0 | 11 778 | 52 998 | 0 | 52 998 | 431 025 | 0 | 431 025 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 446 845 | 0 | 446 845 | 8 124 | 0 | 8 124 | 7 705 | 0 | 7 705 | 446 426 | 0 | 446 426 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 2 297 415 | 0 | 2 297 415 | 2 297 415 | 0 | 2 297 415 | 0 | 0 | 0 |
47405 | 27 | 0 | 27 | 281 234 | 124 956 | 406 190 | 281 207 | 124 956 | 406 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 438 840 | 706 637 | 4 145 477 | 3 438 840 | 706 637 | 4 145 477 | 0 | 0 | 0 |
47411 | 117 506 | 2 419 | 119 925 | 11 348 | 199 | 11 547 | 32 205 | 741 | 32 946 | 138 363 | 2 961 | 141 324 |
47414 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
47416 | 13 947 | 0 | 13 947 | 1 917 821 | 23 117 | 1 940 938 | 1 912 070 | 23 120 | 1 935 190 | 8 196 | 3 | 8 199 |
47422 | 41 927 | 7 603 | 49 530 | 351 000 | 68 513 | 419 513 | 357 275 | 68 046 | 425 321 | 48 202 | 7 136 | 55 338 |
47425 | 54 072 | 0 | 54 072 | 42 475 | 0 | 42 475 | 27 776 | 0 | 27 776 | 39 373 | 0 | 39 373 |
47426 | 3 622 | 169 | 3 791 | 1 324 | 4 | 1 328 | 4 421 | 1 361 | 5 782 | 6 719 | 1 526 | 8 245 |
47501 | 2 644 | 742 | 3 386 | 692 | 745 | 1 437 | 627 | 710 | 1 337 | 2 579 | 707 | 3 286 |
50111 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 23 654 | 0 | 23 654 | 23 654 | 0 | 23 654 | 0 | 0 | 0 |
50809 | 30 489 | 0 | 30 489 | 0 | 0 | 0 | 0 | 0 | 0 | 30 489 | 0 | 30 489 |
51510 | 248 734 | 0 | 248 734 | 11 321 | 0 | 11 321 | 11 321 | 0 | 11 321 | 248 734 | 0 | 248 734 |
52301 | 34 944 | 0 | 34 944 | 23 687 | 0 | 23 687 | 10 643 | 0 | 10 643 | 21 900 | 0 | 21 900 |
52302 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 20 028 | 0 | 20 028 | 1 088 828 | 0 | 1 088 828 | 1 078 164 | 0 | 1 078 164 | 9 364 | 0 | 9 364 |
52304 | 6 614 | 0 | 6 614 | 3 000 | 0 | 3 000 | 40 200 | 0 | 40 200 | 43 814 | 0 | 43 814 |
52305 | 3 986 | 0 | 3 986 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 986 | 0 | 3 986 |
52306 | 1 160 833 | 446 | 1 161 279 | 716 400 | 3 | 716 403 | 1 127 802 | 7 | 1 127 809 | 1 572 235 | 450 | 1 572 685 |
52307 | 55 241 | 12 | 55 253 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 44 541 | 12 | 44 553 |
52406 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
52501 | 21 655 | 0 | 21 655 | 23 147 | 0 | 23 147 | 10 208 | 0 | 10 208 | 8 716 | 0 | 8 716 |
60301 | 23 280 | 0 | 23 280 | 74 919 | 0 | 74 919 | 71 430 | 0 | 71 430 | 19 791 | 0 | 19 791 |
60303 | 188 | 0 | 188 | 265 | 0 | 265 | 261 | 0 | 261 | 184 | 0 | 184 |
60305 | 77 817 | 0 | 77 817 | 197 143 | 0 | 197 143 | 149 147 | 0 | 149 147 | 29 821 | 0 | 29 821 |
60307 | 152 | 2 | 154 | 2 572 | 45 | 2 617 | 2 552 | 43 | 2 595 | 132 | 0 | 132 |
60309 | 1 858 | 0 | 1 858 | 1 934 | 0 | 1 934 | 1 873 | 0 | 1 873 | 1 797 | 0 | 1 797 |
60311 | 210 | 0 | 210 | 6 421 | 0 | 6 421 | 6 833 | 0 | 6 833 | 622 | 0 | 622 |
60320 | 915 | 0 | 915 | 1 | 0 | 1 | 0 | 0 | 0 | 914 | 0 | 914 |
60322 | 43 | 0 | 43 | 980 | 0 | 980 | 990 | 0 | 990 | 53 | 0 | 53 |
60324 | 588 | 0 | 588 | 127 | 0 | 127 | 1 | 0 | 1 | 462 | 0 | 462 |
60601 | 517 003 | 0 | 517 003 | 824 | 0 | 824 | 8 671 | 0 | 8 671 | 524 850 | 0 | 524 850 |
61201 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 699 889 | 0 | 2 699 889 | 2 699 889 | 0 | 2 699 889 | 0 | 0 | 0 |
61302 | 11 246 | 0 | 11 246 | 31 906 | 0 | 31 906 | 35 013 | 0 | 35 013 | 14 353 | 0 | 14 353 |
61304 | 4 441 | 0 | 4 441 | 6 792 | 5 | 6 797 | 6 508 | 5 | 6 513 | 4 157 | 0 | 4 157 |
61306 | 0 | 0 | 0 | 37 653 | 0 | 37 653 | 37 653 | 0 | 37 653 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 568 519 | 0 | 568 519 | 568 519 | 0 | 568 519 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 64 827 | 0 | 64 827 | 64 827 | 0 | 64 827 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 61 303 | 0 | 61 303 | 61 303 | 0 | 61 303 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 533 338 | 0 | 533 338 | 533 338 | 0 | 533 338 | 0 | 0 | 0 |
70301 | 787 478 | 0 | 787 478 | 603 244 | 0 | 603 244 | 749 207 | 0 | 749 207 | 933 441 | 0 | 933 441 |
70302 | 455 540 | 0 | 455 540 | 0 | 0 | 0 | 0 | 0 | 0 | 455 540 | 0 | 455 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
90803 | 679 151 | 16 145 | 695 296 | 1 833 832 | 160 | 1 833 992 | 1 943 372 | 405 | 1 943 777 | 569 611 | 15 900 | 585 511 |
90901 | 687 | 0 | 687 | 13 464 | 0 | 13 464 | 12 463 | 0 | 12 463 | 1 688 | 0 | 1 688 |
90902 | 3 953 046 | 0 | 3 953 046 | 467 824 | 0 | 467 824 | 411 048 | 0 | 411 048 | 4 009 822 | 0 | 4 009 822 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 392 | 3 | 395 | 4 016 | 1 | 4 017 | 18 | 0 | 18 | 4 390 | 4 | 4 394 |
91203 | 97 547 | 0 | 97 547 | 1 403 | 0 | 1 403 | 1 012 | 0 | 1 012 | 97 938 | 0 | 97 938 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 34 | 0 | 34 | 4 | 0 | 4 | 1 | 0 | 1 | 37 | 0 | 37 |
91303 | 2 550 143 | 12 | 2 550 155 | 1 110 799 | 0 | 1 110 799 | 758 882 | 0 | 758 882 | 2 902 060 | 12 | 2 902 072 |
91305 | 77 717 685 | 53 605 | 77 771 290 | 4 312 588 | 517 | 4 313 105 | 1 531 186 | 10 695 | 1 541 881 | 80 499 087 | 43 427 | 80 542 514 |
91307 | 40 525 617 | 34 912 | 40 560 529 | 2 497 396 | 348 | 2 497 744 | 1 000 305 | 874 | 1 001 179 | 42 022 708 | 34 386 | 42 057 094 |
91501 | 87 092 | 0 | 87 092 | 1 612 | 0 | 1 612 | 491 | 0 | 491 | 88 213 | 0 | 88 213 |
91502 | 472 | 0 | 472 | 0 | 0 | 0 | 17 | 0 | 17 | 455 | 0 | 455 |
91503 | 46 973 | 0 | 46 973 | 15 830 | 0 | 15 830 | 1 121 | 0 | 1 121 | 61 682 | 0 | 61 682 |
91504 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 157 | 0 | 157 | 2 345 | 0 | 2 345 |
91604 | 104 061 | 0 | 104 061 | 8 887 | 0 | 8 887 | 5 558 | 0 | 5 558 | 107 390 | 0 | 107 390 |
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 | 1 020 275 | 0 | 1 020 275 | 3 253 901 | 0 | 3 253 901 | 3 150 246 | 0 | 3 150 246 | 1 123 930 | 0 | 1 123 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91211 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 76 | 0 | 76 | 1 825 | 0 | 1 825 |
91302 | 701 889 | 12 361 | 714 250 | 486 409 | 3 460 | 489 869 | 397 964 | 109 | 398 073 | 613 444 | 9 010 | 622 454 |
91309 | 124 389 | 0 | 124 389 | 2 149 715 | 0 | 2 149 715 | 2 321 481 | 0 | 2 321 481 | 296 155 | 0 | 296 155 |
91401 | 0 | 0 | 0 | 500 672 | 0 | 500 672 | 500 672 | 0 | 500 672 | 0 | 0 | 0 |
91404 | 164 930 | 14 957 | 179 887 | 3 530 | 739 | 4 269 | 27 730 | 148 | 27 878 | 189 130 | 14 366 | 203 496 |
99999 | 125 893 026 | 0 | 125 893 026 | 3 944 253 | 0 | 3 944 253 | 8 535 329 | 0 | 8 535 329 | 130 484 102 | 0 | 130 484 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 545 579 | 545 579 | 0 | 4 995 | 4 995 | 0 | 540 584 | 540 584 |
93601 | 189 160 | 0 | 189 160 | 2 194 595 | 0 | 2 194 595 | 2 201 382 | 0 | 2 201 382 | 182 373 | 0 | 182 373 |
93801 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 539 759 | 0 | 539 759 | 539 759 | 0 | 539 759 |
96601 | 189 160 | 0 | 189 160 | 2 201 382 | 0 | 2 201 382 | 2 194 595 | 0 | 2 194 595 | 182 373 | 0 | 182 373 |
96801 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 5 820 | 0 | 5 820 | 825 | 0 | 825 |
97001 | 0 | 0 | 0 | 54 603 | 0 | 54 603 | 54 603 | 0 | 54 603 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 828,0000 | 0 | 0 | 28,0000 | 0 | 0 | 45,0000 | 0 | 0 | 811,0000 |
98010 | 0 | 0 | 384 998 552,0000 | 0 | 0 | 446 318 562,0000 | 0 | 0 | 8 544 786,0000 | 0 | 0 | 822 772 328,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 259 646 901,0000 | 0 | 0 | 6 071 052,0000 | 0 | 0 | 444 345 240,0000 | 0 | 0 | 697 921 089,0000 |
98050 | 0 | 0 | 74 756 909,0000 | 0 | 0 | 4 921 954,0000 | 0 | 0 | 2 740 408,0000 | 0 | 0 | 72 575 363,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 50 593 970,0000 | 0 | 0 | 1 371 934,0000 | 0 | 0 | 3 053 051,0000 | 0 | 0 | 52 275 087,0000 |
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