Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 641 220 | 199 371 | 840 591 | 19 857 680 | 2 386 823 | 22 244 503 | 19 432 596 | 2 437 353 | 21 869 949 | 1 066 304 | 148 841 | 1 215 145 |
20207 | 15 784 | 4 438 | 20 222 | 456 065 | 53 511 | 509 576 | 442 901 | 56 706 | 499 607 | 28 948 | 1 243 | 30 191 |
20208 | 813 094 | 1 003 | 814 097 | 5 848 601 | 4 054 | 5 852 655 | 5 392 272 | 4 404 | 5 396 676 | 1 269 423 | 653 | 1 270 076 |
20209 | 5 928 | 1 018 | 6 946 | 1 697 458 | 105 837 | 1 803 295 | 1 702 728 | 106 599 | 1 809 327 | 658 | 256 | 914 |
20302 | 0 | 2 043 | 2 043 | 0 | 4 858 | 4 858 | 0 | 265 | 265 | 0 | 6 636 | 6 636 |
20308 | 0 | 450 | 450 | 0 | 441 | 441 | 0 | 247 | 247 | 0 | 644 | 644 |
30102 | 938 571 | 0 | 938 571 | 64 624 659 | 0 | 64 624 659 | 63 573 128 | 0 | 63 573 128 | 1 990 102 | 0 | 1 990 102 |
30110 | 8 438 | 181 | 8 619 | 8 790 547 | 12 340 | 8 802 887 | 8 788 830 | 11 000 | 8 799 830 | 10 155 | 1 521 | 11 676 |
30114 | 0 | 9 591 | 9 591 | 0 | 5 923 752 | 5 923 752 | 0 | 5 917 640 | 5 917 640 | 0 | 15 703 | 15 703 |
30118 | 0 | 4 402 | 4 402 | 0 | 188 | 188 | 0 | 4 590 | 4 590 | 0 | 0 | 0 |
30202 | 581 053 | 0 | 581 053 | 15 294 | 0 | 15 294 | 0 | 0 | 0 | 596 347 | 0 | 596 347 |
30204 | 15 945 | 0 | 15 945 | 719 | 0 | 719 | 0 | 0 | 0 | 16 664 | 0 | 16 664 |
30210 | 0 | 0 | 0 | 3 074 672 | 0 | 3 074 672 | 3 074 672 | 0 | 3 074 672 | 0 | 0 | 0 |
30233 | 48 902 | 2 832 | 51 734 | 7 735 308 | 319 965 | 8 055 273 | 7 597 139 | 308 578 | 7 905 717 | 187 071 | 14 219 | 201 290 |
30302 | 966 466 | 105 508 | 1 071 974 | 118 001 288 | 2 036 278 | 120 037 566 | 114 515 552 | 1 946 269 | 116 461 821 | 4 452 202 | 195 517 | 4 647 719 |
30306 | 12 931 382 | 148 521 | 13 079 903 | 11 264 956 | 158 961 | 11 423 917 | 9 856 929 | 148 122 | 10 005 051 | 14 339 409 | 159 360 | 14 498 769 |
30402 | 13 393 | 0 | 13 393 | 2 943 102 | 0 | 2 943 102 | 2 942 906 | 0 | 2 942 906 | 13 589 | 0 | 13 589 |
30404 | 0 | 0 | 0 | 2 954 499 | 0 | 2 954 499 | 2 954 499 | 0 | 2 954 499 | 0 | 0 | 0 |
30406 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 274 934 | 0 | 1 274 934 | 1 274 934 | 0 | 1 274 934 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
32002 | 0 | 0 | 0 | 986 000 | 0 | 986 000 | 986 000 | 0 | 986 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 763 700 | 0 | 763 700 | 486 550 | 0 | 486 550 | 1 250 250 | 0 | 1 250 250 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 124 550 | 0 | 124 550 | 100 000 | 0 | 100 000 | 24 550 | 0 | 24 550 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 92 500 | 24 351 | 116 851 | 0 | 613 | 613 | 0 | 418 | 418 | 92 500 | 24 546 | 117 046 |
32302 | 0 | 0 | 0 | 0 | 3 057 303 | 3 057 303 | 0 | 3 057 303 | 3 057 303 | 0 | 0 | 0 |
32303 | 0 | 193 685 | 193 685 | 0 | 1 278 890 | 1 278 890 | 0 | 1 363 344 | 1 363 344 | 0 | 109 231 | 109 231 |
32304 | 0 | 0 | 0 | 0 | 269 558 | 269 558 | 0 | 59 | 59 | 0 | 269 499 | 269 499 |
32802 | 4 646 | 1 526 | 6 172 | 3 131 | 92 | 3 223 | 274 | 1 537 | 1 811 | 7 503 | 81 | 7 584 |
44203 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44205 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
44209 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 137 500 | 0 | 137 500 | 892 784 | 0 | 892 784 | 955 339 | 0 | 955 339 | 74 945 | 0 | 74 945 |
45203 | 1 809 361 | 0 | 1 809 361 | 1 284 681 | 0 | 1 284 681 | 2 269 628 | 0 | 2 269 628 | 824 414 | 0 | 824 414 |
45204 | 1 691 997 | 0 | 1 691 997 | 2 650 138 | 0 | 2 650 138 | 1 698 460 | 0 | 1 698 460 | 2 643 675 | 0 | 2 643 675 |
45205 | 998 248 | 0 | 998 248 | 421 137 | 0 | 421 137 | 485 999 | 0 | 485 999 | 933 386 | 0 | 933 386 |
45206 | 3 688 186 | 0 | 3 688 186 | 498 937 | 0 | 498 937 | 1 099 464 | 0 | 1 099 464 | 3 087 659 | 0 | 3 087 659 |
45207 | 2 903 358 | 0 | 2 903 358 | 661 419 | 0 | 661 419 | 314 706 | 0 | 314 706 | 3 250 071 | 0 | 3 250 071 |
45208 | 1 434 445 | 0 | 1 434 445 | 174 337 | 0 | 174 337 | 94 908 | 0 | 94 908 | 1 513 874 | 0 | 1 513 874 |
45303 | 129 013 | 0 | 129 013 | 105 330 | 0 | 105 330 | 234 343 | 0 | 234 343 | 0 | 0 | 0 |
45304 | 108 300 | 0 | 108 300 | 241 342 | 0 | 241 342 | 88 300 | 0 | 88 300 | 261 342 | 0 | 261 342 |
45305 | 350 600 | 0 | 350 600 | 90 900 | 0 | 90 900 | 133 700 | 0 | 133 700 | 307 800 | 0 | 307 800 |
45306 | 5 267 | 0 | 5 267 | 146 000 | 0 | 146 000 | 111 | 0 | 111 | 151 156 | 0 | 151 156 |
45307 | 50 540 | 0 | 50 540 | 5 000 | 0 | 5 000 | 50 030 | 0 | 50 030 | 5 510 | 0 | 5 510 |
45308 | 8 840 | 0 | 8 840 | 2 850 | 0 | 2 850 | 183 | 0 | 183 | 11 507 | 0 | 11 507 |
45401 | 421 | 0 | 421 | 2 782 | 0 | 2 782 | 2 880 | 0 | 2 880 | 323 | 0 | 323 |
45404 | 54 541 | 0 | 54 541 | 35 245 | 0 | 35 245 | 33 944 | 0 | 33 944 | 55 842 | 0 | 55 842 |
45405 | 72 832 | 0 | 72 832 | 3 000 | 0 | 3 000 | 8 690 | 0 | 8 690 | 67 142 | 0 | 67 142 |
45406 | 51 387 | 0 | 51 387 | 111 908 | 0 | 111 908 | 7 200 | 0 | 7 200 | 156 095 | 0 | 156 095 |
45407 | 319 675 | 0 | 319 675 | 7 183 | 0 | 7 183 | 34 688 | 0 | 34 688 | 292 170 | 0 | 292 170 |
45408 | 45 866 | 0 | 45 866 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 42 298 | 0 | 42 298 |
45504 | 13 379 | 0 | 13 379 | 5 215 | 0 | 5 215 | 7 710 | 0 | 7 710 | 10 884 | 0 | 10 884 |
45505 | 93 672 | 15 341 | 109 013 | 34 464 | 9 550 | 44 014 | 11 230 | 345 | 11 575 | 116 906 | 24 546 | 141 452 |
45506 | 1 623 619 | 1 958 | 1 625 577 | 86 710 | 50 | 86 760 | 141 768 | 228 | 141 996 | 1 568 561 | 1 780 | 1 570 341 |
45507 | 14 473 461 | 12 650 | 14 486 111 | 1 278 696 | 313 | 1 279 009 | 566 399 | 616 | 567 015 | 15 185 758 | 12 347 | 15 198 105 |
45508 | 13 347 | 0 | 13 347 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 10 921 | 0 | 10 921 |
45509 | 9 082 | 0 | 9 082 | 20 166 | 0 | 20 166 | 25 475 | 0 | 25 475 | 3 773 | 0 | 3 773 |
45706 | 907 | 130 | 1 037 | 0 | 3 | 3 | 227 | 7 | 234 | 680 | 126 | 806 |
45812 | 419 898 | 0 | 419 898 | 69 462 | 0 | 69 462 | 72 149 | 0 | 72 149 | 417 211 | 0 | 417 211 |
45814 | 16 780 | 0 | 16 780 | 202 | 0 | 202 | 425 | 0 | 425 | 16 557 | 0 | 16 557 |
45815 | 11 009 | 0 | 11 009 | 4 589 | 0 | 4 589 | 4 202 | 0 | 4 202 | 11 396 | 0 | 11 396 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
47001 | 0 | 0 | 0 | 196 521 | 0 | 196 521 | 196 521 | 0 | 196 521 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 358 392 | 0 | 358 392 | 358 392 | 0 | 358 392 | 0 | 0 | 0 |
47105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47301 | 0 | 255 153 | 255 153 | 0 | 7 311 | 7 311 | 0 | 4 386 | 4 386 | 0 | 258 078 | 258 078 |
47404 | 3 192 | 0 | 3 192 | 3 271 073 | 0 | 3 271 073 | 3 271 174 | 0 | 3 271 174 | 3 091 | 0 | 3 091 |
47408 | 816 128 | 0 | 816 128 | 2 651 463 | 2 307 735 | 4 959 198 | 3 203 887 | 2 307 735 | 5 511 622 | 263 704 | 0 | 263 704 |
47415 | 133 | 0 | 133 | 756 | 0 | 756 | 889 | 0 | 889 | 0 | 0 | 0 |
47423 | 43 066 | 1 568 | 44 634 | 753 377 | 100 562 | 853 939 | 789 601 | 99 939 | 889 540 | 6 842 | 2 191 | 9 033 |
47427 | 3 983 | 783 | 4 766 | 1 980 | 1 131 | 3 111 | 3 952 | 798 | 4 750 | 2 011 | 1 116 | 3 127 |
47502 | 140 436 | 2 961 | 143 397 | 174 027 | 3 833 | 177 860 | 152 136 | 2 891 | 155 027 | 162 327 | 3 903 | 166 230 |
50104 | 1 553 585 | 0 | 1 553 585 | 3 014 | 0 | 3 014 | 562 | 0 | 562 | 1 556 037 | 0 | 1 556 037 |
50112 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
50208 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 0 | 0 | 0 | 98 800 | 0 | 98 800 |
50305 | 7 304 | 0 | 7 304 | 1 252 325 | 0 | 1 252 325 | 1 073 104 | 0 | 1 073 104 | 186 525 | 0 | 186 525 |
50308 | 454 956 | 0 | 454 956 | 0 | 0 | 0 | 0 | 0 | 0 | 454 956 | 0 | 454 956 |
50406 | 21 458 | 0 | 21 458 | 8 004 | 0 | 8 004 | 23 370 | 0 | 23 370 | 6 092 | 0 | 6 092 |
50706 | 874 051 | 0 | 874 051 | 72 524 | 0 | 72 524 | 429 996 | 0 | 429 996 | 516 579 | 0 | 516 579 |
50806 | 1 821 319 | 0 | 1 821 319 | 0 | 0 | 0 | 274 425 | 0 | 274 425 | 1 546 894 | 0 | 1 546 894 |
50905 | 622 | 0 | 622 | 2 | 0 | 2 | 11 | 0 | 11 | 613 | 0 | 613 |
51401 | 0 | 0 | 0 | 222 941 | 0 | 222 941 | 222 941 | 0 | 222 941 | 0 | 0 | 0 |
51402 | 172 805 | 0 | 172 805 | 128 666 | 0 | 128 666 | 222 795 | 0 | 222 795 | 78 676 | 0 | 78 676 |
51403 | 78 427 | 0 | 78 427 | 196 521 | 0 | 196 521 | 78 427 | 0 | 78 427 | 196 521 | 0 | 196 521 |
51405 | 188 261 | 0 | 188 261 | 198 604 | 0 | 198 604 | 188 261 | 0 | 188 261 | 198 604 | 0 | 198 604 |
51406 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 34 033 | 0 | 34 033 | 15 550 | 0 | 15 550 | 18 483 | 0 | 18 483 |
51505 | 497 467 | 0 | 497 467 | 0 | 0 | 0 | 0 | 0 | 0 | 497 467 | 0 | 497 467 |
52502 | 22 497 | 0 | 22 497 | 29 609 | 0 | 29 609 | 15 264 | 0 | 15 264 | 36 842 | 0 | 36 842 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 3 039 | 0 | 3 039 | 12 728 | 0 | 12 728 | 10 173 | 0 | 10 173 | 5 594 | 0 | 5 594 |
60304 | 0 | 0 | 0 | 109 | 0 | 109 | 53 | 0 | 53 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 86 486 | 0 | 86 486 | 86 486 | 0 | 86 486 | 0 | 0 | 0 |
60308 | 662 | 0 | 662 | 5 656 | 1 | 5 657 | 6 118 | 1 | 6 119 | 200 | 0 | 200 |
60310 | 20 677 | 0 | 20 677 | 5 411 | 0 | 5 411 | 13 492 | 0 | 13 492 | 12 596 | 0 | 12 596 |
60312 | 95 779 | 0 | 95 779 | 79 151 | 0 | 79 151 | 69 563 | 0 | 69 563 | 105 367 | 0 | 105 367 |
60314 | 0 | 269 | 269 | 29 | 1 540 | 1 569 | 29 | 1 119 | 1 148 | 0 | 690 | 690 |
60323 | 694 | 0 | 694 | 408 | 0 | 408 | 890 | 0 | 890 | 212 | 0 | 212 |
60401 | 1 857 865 | 0 | 1 857 865 | 92 418 | 0 | 92 418 | 9 426 | 0 | 9 426 | 1 940 857 | 0 | 1 940 857 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 133 224 | 0 | 133 224 | 19 430 | 0 | 19 430 | 94 899 | 0 | 94 899 | 57 755 | 0 | 57 755 |
60702 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
61002 | 1 623 | 0 | 1 623 | 551 | 0 | 551 | 748 | 0 | 748 | 1 426 | 0 | 1 426 |
61008 | 11 967 | 0 | 11 967 | 7 294 | 0 | 7 294 | 7 992 | 0 | 7 992 | 11 269 | 0 | 11 269 |
61009 | 13 629 | 0 | 13 629 | 9 575 | 0 | 9 575 | 13 776 | 0 | 13 776 | 9 428 | 0 | 9 428 |
61010 | 185 | 0 | 185 | 30 | 0 | 30 | 102 | 0 | 102 | 113 | 0 | 113 |
61202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61402 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
61403 | 2 857 | 1 | 2 858 | 1 193 | 1 | 1 194 | 877 | 1 | 878 | 3 173 | 1 | 3 174 |
61406 | 0 | 0 | 0 | 53 818 | 0 | 53 818 | 53 818 | 0 | 53 818 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 503 | 0 | 7 503 | 7 503 | 0 | 7 503 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 79 863 | 0 | 79 863 | 79 863 | 0 | 79 863 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 107 839 | 0 | 107 839 | 107 839 | 0 | 107 839 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 73 921 | 0 | 73 921 | 73 921 | 0 | 73 921 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 392 317 | 0 | 392 317 | 392 317 | 0 | 392 317 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 647 221 | 0 | 647 221 | 647 221 | 0 | 647 221 | 0 | 0 | 0 |
70501 | 191 640 | 0 | 191 640 | 99 438 | 0 | 99 438 | 0 | 0 | 0 | 291 078 | 0 | 291 078 |
Пассив | ||||||||||||
10207 | 470 000 | 0 | 470 000 | 7 334 | 0 | 7 334 | 7 334 | 0 | 7 334 | 470 000 | 0 | 470 000 |
10601 | 996 128 | 0 | 996 128 | 240 | 0 | 240 | 240 | 0 | 240 | 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 | 35 340 | 0 | 35 340 | 26 180 | 0 | 26 180 | 16 804 | 0 | 16 804 | 25 964 | 0 | 25 964 |
10703 | 716 456 | 0 | 716 456 | 0 | 0 | 0 | 0 | 0 | 0 | 716 456 | 0 | 716 456 |
10704 | 18 935 | 0 | 18 935 | 21 027 | 0 | 21 027 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
30109 | 13 251 | 950 | 14 201 | 1 129 774 | 2 028 | 1 131 802 | 1 191 951 | 1 817 | 1 193 768 | 75 428 | 739 | 76 167 |
30111 | 0 | 149 | 149 | 0 | 5 637 | 5 637 | 0 | 5 492 | 5 492 | 0 | 4 | 4 |
30220 | 0 | 73 | 73 | 9 780 | 46 487 | 56 267 | 9 780 | 46 414 | 56 194 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 390 067 | 0 | 3 390 067 | 3 390 067 | 0 | 3 390 067 | 0 | 0 | 0 |
30223 | 12 041 | 0 | 12 041 | 229 123 | 0 | 229 123 | 217 082 | 0 | 217 082 | 0 | 0 | 0 |
30232 | 5 723 | 613 | 6 336 | 7 718 565 | 103 436 | 7 822 001 | 7 751 027 | 104 647 | 7 855 674 | 38 185 | 1 824 | 40 009 |
30301 | 966 466 | 105 508 | 1 071 974 | 114 515 533 | 1 946 274 | 116 461 807 | 118 001 269 | 2 036 283 | 120 037 552 | 4 452 202 | 195 517 | 4 647 719 |
30305 | 12 931 382 | 148 521 | 13 079 903 | 9 856 925 | 148 117 | 10 005 042 | 11 264 952 | 158 956 | 11 423 908 | 14 339 409 | 159 360 | 14 498 769 |
30408 | 0 | 0 | 0 | 1 428 943 | 0 | 1 428 943 | 1 428 943 | 0 | 1 428 943 | 0 | 0 | 0 |
30601 | 8 610 | 0 | 8 610 | 45 404 | 0 | 45 404 | 44 785 | 0 | 44 785 | 7 991 | 0 | 7 991 |
31302 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31303 | 446 500 | 0 | 446 500 | 905 500 | 0 | 905 500 | 459 000 | 0 | 459 000 | 0 | 0 | 0 |
31304 | 200 000 | 540 584 | 740 584 | 700 000 | 544 124 | 1 244 124 | 500 000 | 3 540 | 503 540 | 0 | 0 | 0 |
31305 | 0 | 24 351 | 24 351 | 100 000 | 24 600 | 124 600 | 100 000 | 249 | 100 249 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 24 914 | 24 914 | 0 | 24 546 | 24 546 |
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 | 11 445 | 11 575 | 0 | 196 | 196 | 0 | 288 | 288 | 130 | 11 537 | 11 667 |
31508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32801 | 3 358 | 76 | 3 434 | 3 321 | 76 | 3 397 | 1 342 | 159 | 1 501 | 1 379 | 159 | 1 538 |
40116 | 13 448 | 0 | 13 448 | 460 200 | 0 | 460 200 | 446 752 | 0 | 446 752 | 0 | 0 | 0 |
40201 | 0 | 7 333 | 7 333 | 0 | 126 | 126 | 0 | 190 | 190 | 0 | 7 397 | 7 397 |
40202 | 474 | 0 | 474 | 3 992 | 0 | 3 992 | 3 631 | 0 | 3 631 | 113 | 0 | 113 |
40205 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
40302 | 32 982 | 0 | 32 982 | 49 785 | 0 | 49 785 | 49 995 | 0 | 49 995 | 33 192 | 0 | 33 192 |
40401 | 9 414 | 0 | 9 414 | 9 811 | 0 | 9 811 | 3 114 | 0 | 3 114 | 2 717 | 0 | 2 717 |
40402 | 15 643 | 0 | 15 643 | 40 622 | 0 | 40 622 | 24 988 | 0 | 24 988 | 9 | 0 | 9 |
40403 | 1 526 | 0 | 1 526 | 14 160 | 0 | 14 160 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
40404 | 58 050 | 0 | 58 050 | 167 199 | 0 | 167 199 | 143 376 | 0 | 143 376 | 34 227 | 0 | 34 227 |
40502 | 203 883 | 25 | 203 908 | 514 143 | 22 | 514 165 | 537 275 | 22 | 537 297 | 227 015 | 25 | 227 040 |
40503 | 0 | 2 894 | 2 894 | 0 | 83 | 83 | 0 | 47 | 47 | 0 | 2 858 | 2 858 |
40601 | 48 714 | 0 | 48 714 | 142 321 | 0 | 142 321 | 405 311 | 0 | 405 311 | 311 704 | 0 | 311 704 |
40602 | 270 236 | 9 | 270 245 | 3 390 457 | 0 | 3 390 457 | 3 849 042 | 0 | 3 849 042 | 728 821 | 9 | 728 830 |
40603 | 614 254 | 3 | 614 257 | 1 070 415 | 10 | 1 070 425 | 967 894 | 14 | 967 908 | 511 733 | 7 | 511 740 |
40701 | 80 540 | 29 | 80 569 | 202 941 | 1 | 202 942 | 231 095 | 2 | 231 097 | 108 694 | 30 | 108 724 |
40702 | 4 817 620 | 13 386 | 4 831 006 | 92 384 147 | 813 933 | 93 198 080 | 94 054 640 | 827 318 | 94 881 958 | 6 488 113 | 26 771 | 6 514 884 |
40703 | 988 537 | 790 | 989 327 | 4 146 104 | 16 | 4 146 120 | 3 760 448 | 22 | 3 760 470 | 602 881 | 796 | 603 677 |
40802 | 394 874 | 6 | 394 880 | 3 056 131 | 1 460 | 3 057 591 | 3 103 556 | 1 454 | 3 105 010 | 442 299 | 0 | 442 299 |
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 | 157 970 | 342 | 158 312 | 300 746 | 1 317 | 302 063 | 296 277 | 1 317 | 297 594 | 153 501 | 342 | 153 843 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 053 415 | 148 021 | 4 201 436 | 6 404 626 | 43 220 | 6 447 846 | 7 751 161 | 52 899 | 7 804 060 | 5 399 950 | 157 700 | 5 557 650 |
40820 | 77 043 | 1 239 | 78 282 | 69 371 | 286 | 69 657 | 89 879 | 274 | 90 153 | 97 551 | 1 227 | 98 778 |
40901 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 6 084 | 0 | 6 084 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 6 | 0 | 6 | 17 011 | 0 | 17 011 | 18 425 | 0 | 18 425 | 1 420 | 0 | 1 420 |
40909 | 0 | 0 | 0 | 26 | 3 277 | 3 303 | 26 | 3 277 | 3 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 307 | 314 | 7 | 307 | 314 | 0 | 0 | 0 |
40911 | 5 042 | 0 | 5 042 | 1 094 732 | 0 | 1 094 732 | 1 093 421 | 0 | 1 093 421 | 3 731 | 0 | 3 731 |
40912 | 0 | 57 | 57 | 2 166 | 87 595 | 89 761 | 2 166 | 87 538 | 89 704 | 0 | 0 | 0 |
40913 | 0 | 40 | 40 | 3 452 | 82 869 | 86 321 | 3 452 | 82 829 | 86 281 | 0 | 0 | 0 |
41101 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 | 6 000 000 | 0 | 6 000 000 | 2 000 000 | 0 | 2 000 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
41105 | 5 400 000 | 0 | 5 400 000 | 4 400 000 | 0 | 4 400 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 |
41106 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41506 | 21 378 | 0 | 21 378 | 51 920 | 0 | 51 920 | 53 120 | 0 | 53 120 | 22 578 | 0 | 22 578 |
41807 | 7 400 | 0 | 7 400 | 138 885 | 0 | 138 885 | 141 316 | 0 | 141 316 | 9 831 | 0 | 9 831 |
42004 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42005 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 150 000 | 0 | 150 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 150 000 | 0 | 150 000 |
42007 | 120 100 | 0 | 120 100 | 41 128 | 0 | 41 128 | 23 000 | 0 | 23 000 | 101 972 | 0 | 101 972 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 212 500 | 0 | 212 500 | 232 500 | 0 | 232 500 |
42104 | 37 100 | 4 793 | 41 893 | 0 | 102 | 102 | 0 | 88 | 88 | 37 100 | 4 779 | 41 879 |
42105 | 121 935 | 0 | 121 935 | 79 816 | 0 | 79 816 | 90 766 | 0 | 90 766 | 132 885 | 0 | 132 885 |
42106 | 4 024 551 | 56 270 | 4 080 821 | 15 311 873 | 1 183 | 15 313 056 | 15 278 809 | 1 039 | 15 279 848 | 3 991 487 | 56 126 | 4 047 613 |
42107 | 1 503 878 | 0 | 1 503 878 | 20 738 176 | 0 | 20 738 176 | 21 372 398 | 0 | 21 372 398 | 2 138 100 | 0 | 2 138 100 |
42206 | 57 934 | 0 | 57 934 | 1 813 459 | 0 | 1 813 459 | 2 073 338 | 0 | 2 073 338 | 317 813 | 0 | 317 813 |
42207 | 63 904 | 0 | 63 904 | 341 881 | 0 | 341 881 | 344 872 | 0 | 344 872 | 66 895 | 0 | 66 895 |
42301 | 606 358 | 44 054 | 650 412 | 4 603 804 | 132 657 | 4 736 461 | 4 632 855 | 113 331 | 4 746 186 | 635 409 | 24 728 | 660 137 |
42305 | 5 766 | 897 | 6 663 | 5 485 | 868 | 6 353 | 341 | 39 | 380 | 622 | 68 | 690 |
42306 | 5 538 022 | 287 764 | 5 825 786 | 919 497 | 22 772 | 942 269 | 971 391 | 42 697 | 1 014 088 | 5 589 916 | 307 689 | 5 897 605 |
42307 | 3 097 203 | 95 399 | 3 192 602 | 1 257 009 | 4 269 | 1 261 278 | 1 601 641 | 82 502 | 1 684 143 | 3 441 835 | 173 632 | 3 615 467 |
42314 | 28 255 | 8 925 | 37 180 | 1 169 | 627 | 1 796 | 2 004 | 510 | 2 514 | 29 090 | 8 808 | 37 898 |
42315 | 38 | 0 | 38 | 1 | 0 | 1 | 133 | 0 | 133 | 170 | 0 | 170 |
42506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 10 794 | 0 | 10 794 |
42507 | 26 586 | 0 | 26 586 | 201 455 | 0 | 201 455 | 184 789 | 0 | 184 789 | 9 920 | 0 | 9 920 |
42601 | 7 568 | 9 297 | 16 865 | 10 431 | 9 401 | 19 832 | 8 269 | 3 669 | 11 938 | 5 406 | 3 565 | 8 971 |
42605 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 15 524 | 0 | 15 524 | 3 535 | 0 | 3 535 | 1 857 | 0 | 1 857 | 13 846 | 0 | 13 846 |
42607 | 22 687 | 513 | 23 200 | 82 | 85 | 167 | 3 524 | 105 | 3 629 | 26 129 | 533 | 26 662 |
42614 | 234 | 57 | 291 | 13 | 0 | 13 | 13 | 1 | 14 | 234 | 58 | 292 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
44215 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 808 954 | 0 | 808 954 | 172 649 | 0 | 172 649 | 179 333 | 0 | 179 333 | 815 638 | 0 | 815 638 |
45315 | 7 324 | 0 | 7 324 | 500 | 0 | 500 | 4 463 | 0 | 4 463 | 11 287 | 0 | 11 287 |
45415 | 37 006 | 0 | 37 006 | 5 356 | 0 | 5 356 | 5 690 | 0 | 5 690 | 37 340 | 0 | 37 340 |
45515 | 431 025 | 0 | 431 025 | 16 073 | 0 | 16 073 | 82 195 | 0 | 82 195 | 497 147 | 0 | 497 147 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 446 426 | 0 | 446 426 | 74 094 | 0 | 74 094 | 28 061 | 0 | 28 061 | 400 393 | 0 | 400 393 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 1 395 304 | 0 | 1 395 304 | 1 395 304 | 0 | 1 395 304 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 650 176 | 108 970 | 759 146 | 650 332 | 108 970 | 759 302 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 4 194 947 | 696 926 | 4 891 873 | 4 259 935 | 696 926 | 4 956 861 | 64 988 | 0 | 64 988 |
47411 | 138 363 | 2 961 | 141 324 | 16 180 | 128 | 16 308 | 36 971 | 1 070 | 38 041 | 159 154 | 3 903 | 163 057 |
47414 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
47416 | 8 196 | 3 | 8 199 | 3 769 661 | 49 181 | 3 818 842 | 3 762 129 | 49 178 | 3 811 307 | 664 | 0 | 664 |
47422 | 48 202 | 7 136 | 55 338 | 395 353 | 77 937 | 473 290 | 410 398 | 83 728 | 494 126 | 63 247 | 12 927 | 76 174 |
47425 | 39 373 | 0 | 39 373 | 37 679 | 0 | 37 679 | 26 591 | 0 | 26 591 | 28 285 | 0 | 28 285 |
47426 | 6 719 | 1 526 | 8 245 | 511 | 1 537 | 2 048 | 4 468 | 92 | 4 560 | 10 676 | 81 | 10 757 |
47501 | 2 579 | 707 | 3 286 | 1 241 | 722 | 1 963 | 1 248 | 972 | 2 220 | 2 586 | 957 | 3 543 |
50111 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 37 034 | 0 | 37 034 | 37 034 | 0 | 37 034 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 18 212 | 0 | 18 212 | 18 212 | 0 | 18 212 |
50809 | 30 489 | 0 | 30 489 | 0 | 0 | 0 | 298 | 0 | 298 | 30 787 | 0 | 30 787 |
51510 | 248 734 | 0 | 248 734 | 0 | 0 | 0 | 0 | 0 | 0 | 248 734 | 0 | 248 734 |
52301 | 21 900 | 0 | 21 900 | 3 442 | 0 | 3 442 | 11 062 | 0 | 11 062 | 29 520 | 0 | 29 520 |
52303 | 9 364 | 0 | 9 364 | 319 434 | 0 | 319 434 | 333 470 | 0 | 333 470 | 23 400 | 0 | 23 400 |
52304 | 43 814 | 0 | 43 814 | 214 | 0 | 214 | 14 205 | 0 | 14 205 | 57 805 | 0 | 57 805 |
52305 | 3 986 | 0 | 3 986 | 1 986 | 0 | 1 986 | 503 | 0 | 503 | 2 503 | 0 | 2 503 |
52306 | 1 572 235 | 450 | 1 572 685 | 41 370 | 9 | 41 379 | 352 522 | 8 | 352 530 | 1 883 387 | 449 | 1 883 836 |
52307 | 44 541 | 12 | 44 553 | 0 | 0 | 0 | 0 | 0 | 0 | 44 541 | 12 | 44 553 |
52406 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 3 671 | 0 | 3 671 |
52501 | 8 716 | 0 | 8 716 | 225 | 0 | 225 | 14 570 | 0 | 14 570 | 23 061 | 0 | 23 061 |
60301 | 19 791 | 0 | 19 791 | 114 417 | 0 | 114 417 | 158 632 | 0 | 158 632 | 64 006 | 0 | 64 006 |
60303 | 184 | 0 | 184 | 679 | 0 | 679 | 495 | 0 | 495 | 0 | 0 | 0 |
60305 | 29 821 | 0 | 29 821 | 294 427 | 0 | 294 427 | 264 612 | 0 | 264 612 | 6 | 0 | 6 |
60307 | 132 | 0 | 132 | 2 833 | 38 | 2 871 | 3 108 | 43 | 3 151 | 407 | 5 | 412 |
60309 | 1 797 | 0 | 1 797 | 3 446 | 0 | 3 446 | 2 524 | 0 | 2 524 | 875 | 0 | 875 |
60311 | 622 | 0 | 622 | 9 414 | 0 | 9 414 | 8 815 | 0 | 8 815 | 23 | 0 | 23 |
60320 | 914 | 0 | 914 | 1 | 0 | 1 | 0 | 0 | 0 | 913 | 0 | 913 |
60322 | 53 | 0 | 53 | 716 | 0 | 716 | 58 316 | 0 | 58 316 | 57 653 | 0 | 57 653 |
60324 | 462 | 0 | 462 | 2 | 0 | 2 | 613 | 0 | 613 | 1 073 | 0 | 1 073 |
60601 | 524 850 | 0 | 524 850 | 9 254 | 0 | 9 254 | 8 653 | 0 | 8 653 | 524 249 | 0 | 524 249 |
61201 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 884 368 | 0 | 1 884 368 | 1 884 368 | 0 | 1 884 368 | 0 | 0 | 0 |
61302 | 14 353 | 0 | 14 353 | 44 617 | 0 | 44 617 | 64 125 | 0 | 64 125 | 33 861 | 0 | 33 861 |
61304 | 4 157 | 0 | 4 157 | 8 921 | 72 | 8 993 | 8 820 | 719 | 9 539 | 4 056 | 647 | 4 703 |
61306 | 0 | 0 | 0 | 55 743 | 0 | 55 743 | 55 743 | 0 | 55 743 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 621 057 | 0 | 621 057 | 621 057 | 0 | 621 057 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 181 123 | 0 | 181 123 | 181 123 | 0 | 181 123 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 92 492 | 0 | 92 492 | 92 492 | 0 | 92 492 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 731 220 | 0 | 731 220 | 731 220 | 0 | 731 220 | 0 | 0 | 0 |
70301 | 933 441 | 0 | 933 441 | 872 783 | 0 | 872 783 | 1 075 555 | 0 | 1 075 555 | 1 136 213 | 0 | 1 136 213 |
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 | 290 610 | 0 | 290 610 | 290 610 | 0 | 290 610 | 0 | 0 | 0 |
90803 | 569 611 | 15 900 | 585 511 | 1 953 830 | 403 | 1 954 233 | 2 015 441 | 274 | 2 015 715 | 508 000 | 16 029 | 524 029 |
90901 | 1 688 | 0 | 1 688 | 21 735 | 0 | 21 735 | 21 852 | 0 | 21 852 | 1 571 | 0 | 1 571 |
90902 | 4 009 822 | 0 | 4 009 822 | 423 183 | 0 | 423 183 | 910 068 | 0 | 910 068 | 3 522 937 | 0 | 3 522 937 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
91202 | 4 390 | 4 | 4 394 | 10 015 | 0 | 10 015 | 14 121 | 0 | 14 121 | 284 | 4 | 288 |
91203 | 97 938 | 0 | 97 938 | 7 122 | 0 | 7 122 | 5 642 | 0 | 5 642 | 99 418 | 0 | 99 418 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
91303 | 2 902 060 | 12 | 2 902 072 | 853 528 | 0 | 853 528 | 524 595 | 0 | 524 595 | 3 230 993 | 12 | 3 231 005 |
91305 | 80 499 087 | 43 427 | 80 542 514 | 5 189 224 | 1 091 | 5 190 315 | 3 374 815 | 1 319 | 3 376 134 | 82 313 496 | 43 199 | 82 356 695 |
91307 | 42 022 708 | 34 386 | 42 057 094 | 3 858 767 | 867 | 3 859 634 | 3 004 908 | 589 | 3 005 497 | 42 876 567 | 34 664 | 42 911 231 |
91501 | 88 213 | 0 | 88 213 | 12 | 0 | 12 | 25 700 | 0 | 25 700 | 62 525 | 0 | 62 525 |
91502 | 455 | 0 | 455 | 433 | 0 | 433 | 886 | 0 | 886 | 2 | 0 | 2 |
91503 | 61 682 | 0 | 61 682 | 31 628 | 0 | 31 628 | 16 542 | 0 | 16 542 | 76 768 | 0 | 76 768 |
91504 | 2 345 | 0 | 2 345 | 10 | 0 | 10 | 5 | 0 | 5 | 2 350 | 0 | 2 350 |
91604 | 107 390 | 0 | 107 390 | 8 858 | 0 | 8 858 | 2 740 | 0 | 2 740 | 113 508 | 0 | 113 508 |
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 | 1 123 930 | 0 | 1 123 930 | 4 074 758 | 0 | 4 074 758 | 3 885 775 | 0 | 3 885 775 | 1 312 913 | 0 | 1 312 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 294 | 0 | 15 294 | 15 294 | 0 | 15 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91211 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 77 | 0 | 77 | 1 902 | 0 | 1 902 |
91302 | 613 444 | 9 010 | 622 454 | 743 092 | 9 215 | 752 307 | 543 810 | 205 | 544 015 | 414 162 | 0 | 414 162 |
91309 | 296 155 | 0 | 296 155 | 3 102 689 | 0 | 3 102 689 | 3 265 189 | 0 | 3 265 189 | 458 655 | 0 | 458 655 |
91404 | 189 130 | 14 366 | 203 496 | 14 099 | 666 | 14 765 | 225 145 | 24 318 | 249 463 | 400 176 | 38 018 | 438 194 |
99999 | 130 484 102 | 0 | 130 484 102 | 8 223 783 | 0 | 8 223 783 | 10 664 991 | 0 | 10 664 991 | 132 925 310 | 0 | 132 925 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 540 102 | 540 102 | 0 | 540 102 | 540 102 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 539 759 | 539 759 | 0 | 539 759 | 539 759 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 541 721 | 541 721 | 0 | 541 721 | 541 721 | 0 | 0 | 0 |
93303 | 0 | 540 584 | 540 584 | 0 | 0 | 0 | 0 | 540 584 | 540 584 | 0 | 0 | 0 |
93601 | 182 373 | 0 | 182 373 | 1 094 154 | 0 | 1 094 154 | 1 276 527 | 0 | 1 276 527 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 538 200 | 0 | 538 200 | 538 200 | 0 | 538 200 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 539 759 | 0 | 539 759 | 539 759 | 0 | 539 759 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 539 759 | 0 | 539 759 | 539 759 | 0 | 539 759 | 0 | 0 | 0 |
96303 | 539 759 | 0 | 539 759 | 539 759 | 0 | 539 759 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 182 373 | 0 | 182 373 | 1 276 527 | 0 | 1 276 527 | 1 094 154 | 0 | 1 094 154 | 0 | 0 | 0 |
96801 | 825 | 0 | 825 | 6 633 | 0 | 6 633 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 30 111 | 0 | 30 111 | 30 111 | 0 | 30 111 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 811,0000 | 0 | 0 | 69,0000 | 0 | 0 | 60,0000 | 0 | 0 | 820,0000 |
98010 | 0 | 0 | 822 772 328,0000 | 0 | 0 | 7 928 041,7122 | 0 | 0 | 39 654 404,0000 | 0 | 0 | 791 045 965,7122 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 697 921 089,0000 | 0 | 0 | 15 288 856,0000 | 0 | 0 | 11 099 159,0000 | 0 | 0 | 693 731 392,0000 |
98050 | 0 | 0 | 72 575 363,0000 | 0 | 0 | 31 688 612,0000 | 0 | 0 | 1 388 287,7122 | 0 | 0 | 42 275 038,7122 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 52 275 087,0000 | 0 | 0 | 7 214 365,0000 | 0 | 0 | 9 978 033,0000 | 0 | 0 | 55 038 755,0000 |
Страница была полезной?