Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | ||||||||||||
10605 | 471 634 | 0 | 471 634 | 7 437 | 0 | 7 437 | 22 970 | 0 | 22 970 | 456 101 | 0 | 456 101 |
20202 | 846 263 | 266 768 | 1 113 031 | 15 496 060 | 2 064 561 | 17 560 621 | 15 522 344 | 1 983 880 | 17 506 224 | 819 979 | 347 449 | 1 167 428 |
20207 | 5 488 | 2 221 | 7 709 | 55 976 | 1 324 | 57 300 | 52 720 | 1 916 | 54 636 | 8 744 | 1 629 | 10 373 |
20208 | 1 258 047 | 465 | 1 258 512 | 6 263 253 | 1 931 | 6 265 184 | 6 133 385 | 1 867 | 6 135 252 | 1 387 915 | 529 | 1 388 444 |
20209 | 92 536 | 1 533 | 94 069 | 1 930 069 | 24 946 | 1 955 015 | 2 012 326 | 26 024 | 2 038 350 | 10 279 | 455 | 10 734 |
20302 | 0 | 12 751 | 12 751 | 0 | 1 322 | 1 322 | 0 | 688 | 688 | 0 | 13 385 | 13 385 |
20303 | 0 | 101 | 101 | 0 | 17 | 17 | 0 | 7 | 7 | 0 | 111 | 111 |
20308 | 0 | 790 | 790 | 0 | 100 | 100 | 0 | 112 | 112 | 0 | 778 | 778 |
30102 | 907 545 | 0 | 907 545 | 41 016 635 | 0 | 41 016 635 | 41 372 868 | 0 | 41 372 868 | 551 312 | 0 | 551 312 |
30110 | 240 310 | 6 219 | 246 529 | 5 268 241 | 166 982 | 5 435 223 | 5 491 565 | 163 933 | 5 655 498 | 16 986 | 9 268 | 26 254 |
30114 | 0 | 176 037 | 176 037 | 0 | 3 578 374 | 3 578 374 | 0 | 3 469 840 | 3 469 840 | 0 | 284 571 | 284 571 |
30118 | 0 | 12 177 | 12 177 | 0 | 1 263 | 1 263 | 0 | 13 438 | 13 438 | 0 | 2 | 2 |
30202 | 306 081 | 0 | 306 081 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 311 355 | 0 | 311 355 |
30204 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 480 | 0 | 480 | 21 620 | 0 | 21 620 |
30210 | 0 | 0 | 0 | 1 364 224 | 0 | 1 364 224 | 1 364 224 | 0 | 1 364 224 | 0 | 0 | 0 |
30213 | 5 139 | 351 | 5 490 | 23 501 | 25 | 23 526 | 23 118 | 14 | 23 132 | 5 522 | 362 | 5 884 |
30219 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 36 170 | 6 481 | 42 651 | 6 820 414 | 371 445 | 7 191 859 | 6 812 244 | 373 749 | 7 185 993 | 44 340 | 4 177 | 48 517 |
30302 | 1 077 708 | 313 124 | 1 390 832 | 101 499 071 | 1 288 975 | 102 788 046 | 99 830 204 | 1 302 205 | 101 132 409 | 2 746 575 | 299 894 | 3 046 469 |
30306 | 10 700 918 | 855 539 | 11 556 457 | 13 716 730 | 214 450 | 13 931 180 | 8 638 220 | 69 731 | 8 707 951 | 15 779 428 | 1 000 258 | 16 779 686 |
30402 | 10 561 | 0 | 10 561 | 2 449 233 | 0 | 2 449 233 | 2 449 572 | 0 | 2 449 572 | 10 222 | 0 | 10 222 |
30404 | 0 | 0 | 0 | 2 756 433 | 0 | 2 756 433 | 2 756 433 | 0 | 2 756 433 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 475 903 | 0 | 1 475 903 | 1 475 903 | 0 | 1 475 903 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 050 000 | 0 | 6 050 000 | 5 750 000 | 0 | 5 750 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 2 800 000 | 0 | 2 800 000 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 98 125 | 98 125 | 0 | 1 577 270 | 1 577 270 | 0 | 1 565 944 | 1 565 944 | 0 | 109 451 | 109 451 |
32103 | 0 | 0 | 0 | 0 | 287 907 | 287 907 | 0 | 287 907 | 287 907 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 557 956 | 0 | 557 956 | 557 956 | 0 | 557 956 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
44807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 17 577 | 0 | 17 577 |
45001 | 1 472 | 0 | 1 472 | 2 470 | 0 | 2 470 | 1 572 | 0 | 1 572 | 2 370 | 0 | 2 370 |
45201 | 236 740 | 0 | 236 740 | 558 468 | 0 | 558 468 | 567 604 | 0 | 567 604 | 227 604 | 0 | 227 604 |
45203 | 83 593 | 0 | 83 593 | 261 955 | 0 | 261 955 | 167 365 | 0 | 167 365 | 178 183 | 0 | 178 183 |
45204 | 659 847 | 0 | 659 847 | 260 700 | 0 | 260 700 | 290 786 | 0 | 290 786 | 629 761 | 0 | 629 761 |
45205 | 786 921 | 0 | 786 921 | 250 580 | 0 | 250 580 | 226 579 | 0 | 226 579 | 810 922 | 0 | 810 922 |
45206 | 1 395 390 | 117 087 | 1 512 477 | 66 040 | 10 020 | 76 060 | 76 208 | 3 063 | 79 271 | 1 385 222 | 124 044 | 1 509 266 |
45207 | 5 879 756 | 467 809 | 6 347 565 | 535 937 | 37 412 | 573 349 | 1 015 141 | 15 976 | 1 031 117 | 5 400 552 | 489 245 | 5 889 797 |
45208 | 5 081 894 | 1 156 033 | 6 237 927 | 591 145 | 39 720 | 630 865 | 36 251 | 49 955 | 86 206 | 5 636 788 | 1 145 798 | 6 782 586 |
45301 | 325 | 0 | 325 | 280 | 0 | 280 | 605 | 0 | 605 | 0 | 0 | 0 |
45304 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45307 | 405 647 | 0 | 405 647 | 14 000 | 0 | 14 000 | 275 | 0 | 275 | 419 372 | 0 | 419 372 |
45308 | 461 271 | 0 | 461 271 | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 445 915 | 0 | 445 915 |
45401 | 2 110 | 0 | 2 110 | 8 787 | 0 | 8 787 | 6 388 | 0 | 6 388 | 4 509 | 0 | 4 509 |
45403 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 17 900 | 0 | 17 900 | 1 058 | 0 | 1 058 | 17 842 | 0 | 17 842 |
45405 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45406 | 22 073 | 0 | 22 073 | 2 000 | 0 | 2 000 | 2 455 | 0 | 2 455 | 21 618 | 0 | 21 618 |
45407 | 292 398 | 0 | 292 398 | 18 158 | 0 | 18 158 | 9 697 | 0 | 9 697 | 300 859 | 0 | 300 859 |
45408 | 18 883 | 0 | 18 883 | 5 219 | 0 | 5 219 | 784 | 0 | 784 | 23 318 | 0 | 23 318 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 628 | 0 | 628 | 200 | 0 | 200 | 78 | 0 | 78 | 750 | 0 | 750 |
45505 | 122 793 | 0 | 122 793 | 14 424 | 0 | 14 424 | 9 409 | 0 | 9 409 | 127 808 | 0 | 127 808 |
45506 | 617 294 | 1 499 | 618 793 | 56 361 | 178 | 56 539 | 39 830 | 85 | 39 915 | 633 825 | 1 592 | 635 417 |
45507 | 17 144 204 | 17 834 | 17 162 038 | 1 335 805 | 2 139 | 1 337 944 | 594 577 | 1 172 | 595 749 | 17 885 432 | 18 801 | 17 904 233 |
45508 | 217 | 0 | 217 | 0 | 0 | 0 | 7 | 0 | 7 | 210 | 0 | 210 |
45509 | 30 229 | 0 | 30 229 | 51 303 | 0 | 51 303 | 51 100 | 0 | 51 100 | 30 432 | 0 | 30 432 |
45706 | 185 | 0 | 185 | 331 | 0 | 331 | 300 | 0 | 300 | 216 | 0 | 216 |
45708 | 35 | 0 | 35 | 80 | 0 | 80 | 49 | 0 | 49 | 66 | 0 | 66 |
45812 | 522 664 | 0 | 522 664 | 29 170 | 0 | 29 170 | 8 292 | 0 | 8 292 | 543 542 | 0 | 543 542 |
45813 | 62 750 | 0 | 62 750 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 77 750 | 0 | 77 750 |
45814 | 52 116 | 0 | 52 116 | 167 | 0 | 167 | 345 | 0 | 345 | 51 938 | 0 | 51 938 |
45815 | 105 653 | 0 | 105 653 | 7 649 | 0 | 7 649 | 7 125 | 0 | 7 125 | 106 177 | 0 | 106 177 |
45912 | 52 753 | 0 | 52 753 | 527 | 0 | 527 | 0 | 0 | 0 | 53 280 | 0 | 53 280 |
45913 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45914 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45915 | 4 367 | 0 | 4 367 | 2 168 | 0 | 2 168 | 1 920 | 0 | 1 920 | 4 615 | 0 | 4 615 |
47001 | 0 | 0 | 0 | 771 281 | 0 | 771 281 | 771 281 | 0 | 771 281 | 0 | 0 | 0 |
47105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
47106 | 2 765 000 | 0 | 2 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 000 | 0 | 2 765 000 |
47107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
47301 | 0 | 311 392 | 311 392 | 0 | 10 732 | 10 732 | 0 | 13 351 | 13 351 | 0 | 308 773 | 308 773 |
47404 | 22 757 | 13 637 | 36 394 | 1 772 572 | 1 068 | 1 773 640 | 1 770 345 | 389 | 1 770 734 | 24 984 | 14 316 | 39 300 |
47408 | 218 896 | 0 | 218 896 | 215 861 | 882 838 | 1 098 699 | 434 757 | 882 838 | 1 317 595 | 0 | 0 | 0 |
47423 | 163 002 | 2 054 | 165 056 | 459 872 | 12 975 | 472 847 | 589 028 | 13 203 | 602 231 | 33 846 | 1 826 | 35 672 |
47427 | 220 674 | 4 | 220 678 | 347 091 | 13 812 | 360 903 | 344 136 | 13 810 | 357 946 | 223 629 | 6 | 223 635 |
50205 | 1 672 073 | 0 | 1 672 073 | 845 066 | 0 | 845 066 | 895 166 | 0 | 895 166 | 1 621 973 | 0 | 1 621 973 |
50207 | 222 997 | 0 | 222 997 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 224 646 | 0 | 224 646 |
50208 | 1 180 003 | 0 | 1 180 003 | 438 726 | 0 | 438 726 | 6 548 | 0 | 6 548 | 1 612 181 | 0 | 1 612 181 |
50218 | 0 | 0 | 0 | 589 662 | 0 | 589 662 | 589 662 | 0 | 589 662 | 0 | 0 | 0 |
50221 | 59 701 | 0 | 59 701 | 49 639 | 0 | 49 639 | 58 673 | 0 | 58 673 | 50 667 | 0 | 50 667 |
50308 | 75 933 | 0 | 75 933 | 526 | 0 | 526 | 0 | 0 | 0 | 76 459 | 0 | 76 459 |
50606 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
50705 | 47 543 | 0 | 47 543 | 0 | 0 | 0 | 0 | 0 | 0 | 47 543 | 0 | 47 543 |
50706 | 1 126 242 | 0 | 1 126 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 242 | 0 | 1 126 242 |
50721 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 0 | 0 | 0 | 505 681 | 0 | 505 681 | 0 | 0 | 0 | 505 681 | 0 | 505 681 |
51404 | 0 | 0 | 0 | 491 458 | 0 | 491 458 | 0 | 0 | 0 | 491 458 | 0 | 491 458 |
51405 | 3 464 340 | 0 | 3 464 340 | 268 339 | 0 | 268 339 | 0 | 0 | 0 | 3 732 679 | 0 | 3 732 679 |
51406 | 147 424 | 0 | 147 424 | 19 075 | 0 | 19 075 | 0 | 0 | 0 | 166 499 | 0 | 166 499 |
51501 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51504 | 542 401 | 0 | 542 401 | 3 360 | 0 | 3 360 | 87 402 | 0 | 87 402 | 458 359 | 0 | 458 359 |
51505 | 571 076 | 0 | 571 076 | 83 696 | 0 | 83 696 | 0 | 0 | 0 | 654 772 | 0 | 654 772 |
52503 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 414 | 0 | 414 | 3 921 | 0 | 3 921 |
60202 | 414 411 | 0 | 414 411 | 0 | 0 | 0 | 0 | 0 | 0 | 414 411 | 0 | 414 411 |
60302 | 5 740 | 0 | 5 740 | 7 010 | 0 | 7 010 | 5 430 | 0 | 5 430 | 7 320 | 0 | 7 320 |
60306 | 0 | 0 | 0 | 36 686 | 0 | 36 686 | 36 686 | 0 | 36 686 | 0 | 0 | 0 |
60308 | 3 598 | 0 | 3 598 | 4 489 | 0 | 4 489 | 6 981 | 0 | 6 981 | 1 106 | 0 | 1 106 |
60312 | 44 218 | 0 | 44 218 | 30 992 | 0 | 30 992 | 44 215 | 0 | 44 215 | 30 995 | 0 | 30 995 |
60314 | 1 216 | 467 | 1 683 | 0 | 663 | 663 | 0 | 942 | 942 | 1 216 | 188 | 1 404 |
60323 | 58 469 | 0 | 58 469 | 6 081 | 0 | 6 081 | 7 238 | 0 | 7 238 | 57 312 | 0 | 57 312 |
60347 | 5 309 | 0 | 5 309 | 1 057 | 120 | 1 177 | 1 189 | 120 | 1 309 | 5 177 | 0 | 5 177 |
60401 | 3 138 524 | 0 | 3 138 524 | 14 527 | 0 | 14 527 | 3 233 | 0 | 3 233 | 3 149 818 | 0 | 3 149 818 |
60404 | 1 670 | 0 | 1 670 | 425 | 0 | 425 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
60701 | 27 323 | 0 | 27 323 | 25 060 | 0 | 25 060 | 14 927 | 0 | 14 927 | 37 456 | 0 | 37 456 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 985 | 0 | 985 | 256 | 0 | 256 | 277 | 0 | 277 | 964 | 0 | 964 |
61008 | 12 666 | 0 | 12 666 | 5 198 | 0 | 5 198 | 5 396 | 0 | 5 396 | 12 468 | 0 | 12 468 |
61009 | 13 447 | 0 | 13 447 | 2 222 | 0 | 2 222 | 3 922 | 0 | 3 922 | 11 747 | 0 | 11 747 |
61010 | 9 | 0 | 9 | 38 | 0 | 38 | 40 | 0 | 40 | 7 | 0 | 7 |
61011 | 86 138 | 0 | 86 138 | 0 | 0 | 0 | 0 | 0 | 0 | 86 138 | 0 | 86 138 |
61209 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 810 | 0 | 346 810 | 346 810 | 0 | 346 810 | 0 | 0 | 0 |
61403 | 34 823 | 0 | 34 823 | 975 | 0 | 975 | 2 299 | 0 | 2 299 | 33 499 | 0 | 33 499 |
70606 | 7 317 101 | 0 | 7 317 101 | 1 434 222 | 0 | 1 434 222 | 598 165 | 0 | 598 165 | 8 153 158 | 0 | 8 153 158 |
70608 | 2 784 306 | 0 | 2 784 306 | 491 564 | 0 | 491 564 | 133 990 | 0 | 133 990 | 3 141 880 | 0 | 3 141 880 |
70609 | 14 424 | 0 | 14 424 | 1 373 | 0 | 1 373 | 20 | 0 | 20 | 15 777 | 0 | 15 777 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 131 418 | 0 | 131 418 | 26 989 | 0 | 26 989 | 0 | 0 | 0 | 158 407 | 0 | 158 407 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 73 | 0 | 73 | 73 | 0 | 73 | 682 000 | 0 | 682 000 |
10601 | 1 660 453 | 0 | 1 660 453 | 19 | 0 | 19 | 0 | 0 | 0 | 1 660 434 | 0 | 1 660 434 |
10602 | 493 002 | 0 | 493 002 | 0 | 0 | 0 | 0 | 0 | 0 | 493 002 | 0 | 493 002 |
10603 | 59 701 | 0 | 59 701 | 15 603 | 0 | 15 603 | 7 668 | 0 | 7 668 | 51 766 | 0 | 51 766 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 762 696 | 0 | 2 762 696 | 0 | 0 | 0 | 19 | 0 | 19 | 2 762 715 | 0 | 2 762 715 |
30109 | 46 517 | 8 086 | 54 603 | 951 467 | 15 131 | 966 598 | 953 694 | 16 316 | 970 010 | 48 744 | 9 271 | 58 015 |
30220 | 0 | 7 | 7 | 530 | 8 435 | 8 965 | 530 | 8 436 | 8 966 | 0 | 8 | 8 |
30222 | 879 | 0 | 879 | 596 294 | 262 | 596 556 | 595 416 | 338 | 595 754 | 1 | 76 | 77 |
30223 | 3 610 | 0 | 3 610 | 56 737 | 0 | 56 737 | 63 917 | 0 | 63 917 | 10 790 | 0 | 10 790 |
30232 | 25 586 | 4 869 | 30 455 | 8 664 622 | 117 572 | 8 782 194 | 8 642 698 | 115 317 | 8 758 015 | 3 662 | 2 614 | 6 276 |
30301 | 1 077 708 | 313 124 | 1 390 832 | 99 830 205 | 1 302 205 | 101 132 410 | 101 499 072 | 1 288 975 | 102 788 047 | 2 746 575 | 299 894 | 3 046 469 |
30305 | 10 700 918 | 855 539 | 11 556 457 | 8 638 218 | 69 727 | 8 707 945 | 13 716 728 | 214 446 | 13 931 174 | 15 779 428 | 1 000 258 | 16 779 686 |
30408 | 0 | 0 | 0 | 999 867 | 0 | 999 867 | 999 867 | 0 | 999 867 | 0 | 0 | 0 |
30601 | 34 519 | 0 | 34 519 | 21 216 | 0 | 21 216 | 17 778 | 0 | 17 778 | 31 081 | 0 | 31 081 |
31302 | 100 000 | 0 | 100 000 | 150 000 | 123 549 | 273 549 | 50 000 | 123 549 | 173 549 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 240 000 | 92 077 | 332 077 | 150 000 | 92 077 | 242 077 | 0 | 0 | 0 |
31304 | 0 | 490 624 | 490 624 | 90 000 | 507 538 | 597 538 | 90 000 | 320 944 | 410 944 | 0 | 304 030 | 304 030 |
31305 | 0 | 0 | 0 | 0 | 5 056 | 5 056 | 0 | 157 071 | 157 071 | 0 | 152 015 | 152 015 |
31310 | 21 981 | 0 | 21 981 | 0 | 0 | 0 | 0 | 0 | 0 | 21 981 | 0 | 21 981 |
31502 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 2 340 | 0 | 2 340 | 1 170 | 0 | 1 170 |
40116 | 2 386 | 0 | 2 386 | 60 681 | 0 | 60 681 | 63 207 | 0 | 63 207 | 4 912 | 0 | 4 912 |
40201 | 0 | 28 911 | 28 911 | 0 | 1 241 | 1 241 | 0 | 1 019 | 1 019 | 0 | 28 689 | 28 689 |
40202 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40302 | 53 044 | 0 | 53 044 | 52 960 | 0 | 52 960 | 9 735 | 0 | 9 735 | 9 819 | 0 | 9 819 |
40401 | 4 657 | 0 | 4 657 | 2 604 | 0 | 2 604 | 3 052 | 0 | 3 052 | 5 105 | 0 | 5 105 |
40402 | 66 | 0 | 66 | 688 | 0 | 688 | 688 | 0 | 688 | 66 | 0 | 66 |
40404 | 160 142 | 0 | 160 142 | 95 155 | 0 | 95 155 | 104 130 | 0 | 104 130 | 169 117 | 0 | 169 117 |
40502 | 212 261 | 0 | 212 261 | 362 611 | 0 | 362 611 | 355 664 | 0 | 355 664 | 205 314 | 0 | 205 314 |
40503 | 0 | 5 667 | 5 667 | 0 | 151 | 151 | 0 | 469 | 469 | 0 | 5 985 | 5 985 |
40601 | 21 654 | 0 | 21 654 | 122 857 | 0 | 122 857 | 136 317 | 0 | 136 317 | 35 114 | 0 | 35 114 |
40602 | 91 751 | 11 | 91 762 | 396 740 | 1 | 396 741 | 406 799 | 1 | 406 800 | 101 810 | 11 | 101 821 |
40603 | 968 771 | 4 | 968 775 | 497 354 | 82 | 497 436 | 222 117 | 82 | 222 199 | 693 534 | 4 | 693 538 |
40701 | 169 722 | 8 | 169 730 | 87 578 | 1 | 87 579 | 145 226 | 0 | 145 226 | 227 370 | 7 | 227 377 |
40702 | 5 801 915 | 79 331 | 5 881 246 | 79 465 685 | 812 049 | 80 277 734 | 79 702 158 | 866 766 | 80 568 924 | 6 038 388 | 134 048 | 6 172 436 |
40703 | 2 144 768 | 903 | 2 145 671 | 4 715 089 | 37 | 4 715 126 | 5 567 224 | 30 | 5 567 254 | 2 996 903 | 896 | 2 997 799 |
40802 | 452 923 | 14 | 452 937 | 2 708 030 | 26 | 2 708 056 | 2 699 734 | 26 | 2 699 760 | 444 627 | 14 | 444 641 |
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 | 142 972 | 1 719 | 144 691 | 669 809 | 1 411 | 671 220 | 631 059 | 3 164 | 634 223 | 104 222 | 3 472 | 107 694 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 236 627 | 139 726 | 5 376 353 | 7 040 148 | 90 291 | 7 130 439 | 6 956 074 | 88 932 | 7 045 006 | 5 152 553 | 138 367 | 5 290 920 |
40820 | 113 622 | 2 090 | 115 712 | 55 117 | 1 329 | 56 446 | 56 119 | 1 947 | 58 066 | 114 624 | 2 708 | 117 332 |
40821 | 4 574 | 0 | 4 574 | 161 700 | 0 | 161 700 | 157 858 | 0 | 157 858 | 732 | 0 | 732 |
40901 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 161 947 | 0 | 161 947 | 160 000 | 0 | 160 000 |
40905 | 139 | 0 | 139 | 30 876 | 0 | 30 876 | 31 025 | 0 | 31 025 | 288 | 0 | 288 |
40909 | 0 | 0 | 0 | 1 533 | 2 794 | 4 327 | 1 533 | 2 794 | 4 327 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 260 | 404 | 664 | 260 | 400 | 660 | 0 | 0 | 0 |
40911 | 6 103 | 0 | 6 103 | 683 354 | 10 | 683 364 | 682 492 | 10 | 682 502 | 5 241 | 0 | 5 241 |
40912 | 2 | 920 | 922 | 38 961 | 78 788 | 117 749 | 38 959 | 77 868 | 116 827 | 0 | 0 | 0 |
40913 | 0 | 25 | 25 | 26 254 | 45 633 | 71 887 | 26 254 | 45 643 | 71 897 | 0 | 35 | 35 |
41101 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41306 | 0 | 0 | 0 | 75 041 | 0 | 75 041 | 85 317 | 0 | 85 317 | 10 276 | 0 | 10 276 |
41506 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 |
41806 | 13 787 | 0 | 13 787 | 259 328 | 0 | 259 328 | 259 014 | 0 | 259 014 | 13 473 | 0 | 13 473 |
41807 | 1 169 | 0 | 1 169 | 569 | 0 | 569 | 0 | 0 | 0 | 600 | 0 | 600 |
41905 | 71 826 | 0 | 71 826 | 0 | 0 | 0 | 428 | 0 | 428 | 72 254 | 0 | 72 254 |
41906 | 215 | 0 | 215 | 3 342 | 0 | 3 342 | 3 673 | 0 | 3 673 | 546 | 0 | 546 |
41907 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 176 300 | 0 | 176 300 | 68 800 | 0 | 68 800 | 50 800 | 0 | 50 800 | 158 300 | 0 | 158 300 |
42007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42101 | 2 978 | 0 | 2 978 | 8 496 | 0 | 8 496 | 27 128 | 0 | 27 128 | 21 610 | 0 | 21 610 |
42102 | 45 240 | 0 | 45 240 | 86 240 | 0 | 86 240 | 93 680 | 0 | 93 680 | 52 680 | 0 | 52 680 |
42103 | 225 640 | 0 | 225 640 | 224 940 | 0 | 224 940 | 80 100 | 0 | 80 100 | 80 800 | 0 | 80 800 |
42104 | 72 331 | 10 963 | 83 294 | 758 841 | 405 | 759 246 | 737 755 | 577 | 738 332 | 51 245 | 11 135 | 62 380 |
42105 | 402 831 | 613 | 403 444 | 178 778 | 234 | 179 012 | 184 051 | 30 632 | 214 683 | 408 104 | 31 011 | 439 115 |
42106 | 4 183 534 | 28 688 | 4 212 222 | 15 478 542 | 816 | 15 479 358 | 15 353 956 | 2 255 | 15 356 211 | 4 058 948 | 30 127 | 4 089 075 |
42107 | 3 671 009 | 35 594 | 3 706 603 | 30 796 750 | 1 523 | 30 798 273 | 30 767 462 | 1 442 | 30 768 904 | 3 641 721 | 35 513 | 3 677 234 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 950 | 0 | 950 | 950 | 0 | 950 |
42204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 71 305 | 0 | 71 305 | 9 130 | 0 | 9 130 | 14 631 | 0 | 14 631 | 76 806 | 0 | 76 806 |
42206 | 526 274 | 0 | 526 274 | 117 774 | 0 | 117 774 | 2 938 649 | 0 | 2 938 649 | 3 347 149 | 0 | 3 347 149 |
42207 | 144 330 | 0 | 144 330 | 581 925 | 0 | 581 925 | 600 986 | 0 | 600 986 | 163 391 | 0 | 163 391 |
42301 | 502 086 | 32 426 | 534 512 | 828 570 | 43 640 | 872 210 | 741 816 | 64 167 | 805 983 | 415 332 | 52 953 | 468 285 |
42303 | 107 944 | 0 | 107 944 | 39 255 | 0 | 39 255 | 41 648 | 0 | 41 648 | 110 337 | 0 | 110 337 |
42304 | 675 693 | 0 | 675 693 | 118 578 | 0 | 118 578 | 96 450 | 0 | 96 450 | 653 565 | 0 | 653 565 |
42305 | 719 565 | 0 | 719 565 | 81 846 | 0 | 81 846 | 93 568 | 0 | 93 568 | 731 287 | 0 | 731 287 |
42306 | 11 659 534 | 1 434 930 | 13 094 464 | 873 834 | 93 551 | 967 385 | 1 146 818 | 226 218 | 1 373 036 | 11 932 518 | 1 567 597 | 13 500 115 |
42307 | 929 157 | 194 755 | 1 123 912 | 42 660 | 11 310 | 53 970 | 22 584 | 11 716 | 34 300 | 909 081 | 195 161 | 1 104 242 |
42314 | 36 951 | 5 089 | 42 040 | 1 788 | 462 | 2 250 | 1 858 | 340 | 2 198 | 37 021 | 4 967 | 41 988 |
42315 | 259 | 0 | 259 | 3 | 0 | 3 | 2 | 0 | 2 | 258 | 0 | 258 |
42507 | 36 156 | 0 | 36 156 | 472 514 | 0 | 472 514 | 473 336 | 0 | 473 336 | 36 978 | 0 | 36 978 |
42601 | 2 768 | 3 576 | 6 344 | 92 | 607 | 699 | 1 699 | 267 | 1 966 | 4 375 | 3 236 | 7 611 |
42603 | 602 | 0 | 602 | 0 | 0 | 0 | 201 | 0 | 201 | 803 | 0 | 803 |
42604 | 2 819 | 0 | 2 819 | 173 | 0 | 173 | 109 | 0 | 109 | 2 755 | 0 | 2 755 |
42605 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 11 | 0 | 11 | 1 723 | 0 | 1 723 |
42606 | 21 299 | 11 696 | 32 995 | 1 986 | 314 | 2 300 | 2 138 | 968 | 3 106 | 21 451 | 12 350 | 33 801 |
42607 | 8 595 | 0 | 8 595 | 2 778 | 0 | 2 778 | 361 | 0 | 361 | 6 178 | 0 | 6 178 |
42614 | 351 | 30 | 381 | 27 | 3 | 30 | 30 | 3 | 33 | 354 | 30 | 384 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 3 903 | 3 903 | 0 | 102 | 102 | 0 | 334 | 334 | 0 | 4 135 | 4 135 |
44815 | 200 | 0 | 200 | 24 | 0 | 24 | 0 | 0 | 0 | 176 | 0 | 176 |
45015 | 15 | 0 | 15 | 36 | 0 | 36 | 519 | 0 | 519 | 498 | 0 | 498 |
45215 | 1 636 074 | 0 | 1 636 074 | 121 841 | 0 | 121 841 | 162 774 | 0 | 162 774 | 1 677 007 | 0 | 1 677 007 |
45315 | 39 533 | 0 | 39 533 | 10 | 0 | 10 | 3 918 | 0 | 3 918 | 43 441 | 0 | 43 441 |
45415 | 23 222 | 0 | 23 222 | 1 038 | 0 | 1 038 | 6 427 | 0 | 6 427 | 28 611 | 0 | 28 611 |
45515 | 632 879 | 0 | 632 879 | 24 604 | 0 | 24 604 | 35 726 | 0 | 35 726 | 644 001 | 0 | 644 001 |
45818 | 619 458 | 0 | 619 458 | 8 027 | 0 | 8 027 | 31 469 | 0 | 31 469 | 642 900 | 0 | 642 900 |
45918 | 16 824 | 0 | 16 824 | 159 | 0 | 159 | 1 876 | 0 | 1 876 | 18 541 | 0 | 18 541 |
47108 | 37 275 | 0 | 37 275 | 0 | 0 | 0 | 0 | 0 | 0 | 37 275 | 0 | 37 275 |
47403 | 0 | 0 | 0 | 1 077 771 | 0 | 1 077 771 | 1 077 771 | 0 | 1 077 771 | 0 | 0 | 0 |
47405 | 30 | 0 | 30 | 128 417 | 0 | 128 417 | 128 387 | 0 | 128 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 879 927 | 217 129 | 1 097 056 | 879 927 | 217 129 | 1 097 056 | 0 | 0 | 0 |
47411 | 644 775 | 85 080 | 729 855 | 110 981 | 6 826 | 117 807 | 135 511 | 12 307 | 147 818 | 669 305 | 90 561 | 759 866 |
47414 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47416 | 52 226 | 0 | 52 226 | 2 882 746 | 2 202 | 2 884 948 | 2 859 508 | 3 293 | 2 862 801 | 28 988 | 1 091 | 30 079 |
47422 | 81 813 | 8 964 | 90 777 | 523 104 | 92 368 | 615 472 | 536 621 | 91 880 | 628 501 | 95 330 | 8 476 | 103 806 |
47425 | 119 654 | 0 | 119 654 | 90 610 | 0 | 90 610 | 140 316 | 0 | 140 316 | 169 360 | 0 | 169 360 |
47426 | 5 242 | 570 | 5 812 | 66 500 | 1 110 | 67 610 | 66 617 | 1 052 | 67 669 | 5 359 | 512 | 5 871 |
50220 | 39 068 | 0 | 39 068 | 122 | 0 | 122 | 6 005 | 0 | 6 005 | 44 951 | 0 | 44 951 |
50620 | 7 403 | 0 | 7 403 | 35 | 0 | 35 | 0 | 0 | 0 | 7 368 | 0 | 7 368 |
50720 | 432 566 | 0 | 432 566 | 22 848 | 0 | 22 848 | 1 432 | 0 | 1 432 | 411 150 | 0 | 411 150 |
51410 | 462 | 0 | 462 | 0 | 0 | 0 | 3 | 0 | 3 | 465 | 0 | 465 |
51510 | 49 799 | 0 | 49 799 | 0 | 0 | 0 | 37 | 0 | 37 | 49 836 | 0 | 49 836 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 135 | 0 | 135 | 19 676 | 0 | 19 676 | 22 576 | 0 | 22 576 | 3 035 | 0 | 3 035 |
52303 | 14 417 | 0 | 14 417 | 714 416 | 0 | 714 416 | 700 799 | 0 | 700 799 | 800 | 0 | 800 |
52304 | 51 036 | 0 | 51 036 | 0 | 0 | 0 | 0 | 0 | 0 | 51 036 | 0 | 51 036 |
52305 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
52306 | 1 427 | 0 | 1 427 | 301 | 0 | 301 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
52307 | 26 655 | 0 | 26 655 | 13 215 | 0 | 13 215 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
52406 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
52407 | 0 | 0 | 0 | 82 275 | 0 | 82 275 | 82 275 | 0 | 82 275 | 0 | 0 | 0 |
52501 | 77 792 | 0 | 77 792 | 82 384 | 0 | 82 384 | 13 637 | 0 | 13 637 | 9 045 | 0 | 9 045 |
60206 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 0 | 0 | 0 | 133 400 | 0 | 133 400 |
60301 | 37 974 | 0 | 37 974 | 65 293 | 0 | 65 293 | 67 678 | 0 | 67 678 | 40 359 | 0 | 40 359 |
60305 | 62 708 | 0 | 62 708 | 117 016 | 0 | 117 016 | 119 752 | 0 | 119 752 | 65 444 | 0 | 65 444 |
60307 | 150 | 0 | 150 | 4 525 | 34 | 4 559 | 4 699 | 34 | 4 733 | 324 | 0 | 324 |
60309 | 1 218 | 0 | 1 218 | 1 343 | 0 | 1 343 | 1 206 | 0 | 1 206 | 1 081 | 0 | 1 081 |
60311 | 5 581 | 0 | 5 581 | 27 496 | 0 | 27 496 | 27 262 | 0 | 27 262 | 5 347 | 0 | 5 347 |
60320 | 775 | 0 | 775 | 0 | 0 | 0 | 1 | 0 | 1 | 776 | 0 | 776 |
60322 | 797 | 0 | 797 | 6 787 | 0 | 6 787 | 7 638 | 0 | 7 638 | 1 648 | 0 | 1 648 |
60324 | 50 201 | 0 | 50 201 | 1 180 | 0 | 1 180 | 1 | 0 | 1 | 49 022 | 0 | 49 022 |
60348 | 110 923 | 0 | 110 923 | 13 537 | 0 | 13 537 | 26 946 | 0 | 26 946 | 124 332 | 0 | 124 332 |
60601 | 936 420 | 0 | 936 420 | 2 222 | 0 | 2 222 | 9 965 | 0 | 9 965 | 944 163 | 0 | 944 163 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
61304 | 514 | 0 | 514 | 84 | 0 | 84 | 76 | 0 | 76 | 506 | 0 | 506 |
70601 | 7 553 401 | 0 | 7 553 401 | 550 826 | 0 | 550 826 | 1 426 635 | 0 | 1 426 635 | 8 429 210 | 0 | 8 429 210 |
70602 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 36 | 0 | 36 | 8 486 | 0 | 8 486 |
70603 | 2 787 185 | 0 | 2 787 185 | 134 581 | 0 | 134 581 | 492 892 | 0 | 492 892 | 3 145 496 | 0 | 3 145 496 |
70604 | 17 617 | 0 | 17 617 | 39 | 0 | 39 | 2 641 | 0 | 2 641 | 20 219 | 0 | 20 219 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 310 001 | 0 | 310 001 | 310 001 | 0 | 310 001 | 0 | 0 | 0 |
90803 | 3 900 000 | 0 | 3 900 000 | 1 285 000 | 0 | 1 285 000 | 310 000 | 0 | 310 000 | 4 875 000 | 0 | 4 875 000 |
90901 | 38 | 0 | 38 | 6 734 | 0 | 6 734 | 6 748 | 0 | 6 748 | 24 | 0 | 24 |
90902 | 11 560 524 | 0 | 11 560 524 | 1 223 651 | 0 | 1 223 651 | 651 581 | 0 | 651 581 | 12 132 594 | 0 | 12 132 594 |
90907 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
91202 | 7 705 | 0 | 7 705 | 15 | 0 | 15 | 16 | 0 | 16 | 7 704 | 0 | 7 704 |
91203 | 153 686 | 0 | 153 686 | 3 260 | 0 | 3 260 | 1 458 | 0 | 1 458 | 155 488 | 0 | 155 488 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91411 | 2 888 | 0 | 2 888 | 5 | 0 | 5 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
91414 | 82 403 056 | 6 738 977 | 89 142 033 | 2 393 814 | 233 157 | 2 626 971 | 1 395 584 | 288 477 | 1 684 061 | 83 401 286 | 6 683 657 | 90 084 943 |
91501 | 129 088 | 0 | 129 088 | 12 399 | 0 | 12 399 | 10 835 | 0 | 10 835 | 130 652 | 0 | 130 652 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 155 304 | 0 | 155 304 | 67 447 | 0 | 67 447 | 56 716 | 0 | 56 716 | 166 035 | 0 | 166 035 |
91704 | 16 782 | 0 | 16 782 | 0 | 0 | 0 | 0 | 0 | 0 | 16 782 | 0 | 16 782 |
91802 | 324 551 | 0 | 324 551 | 0 | 0 | 0 | 0 | 0 | 0 | 324 551 | 0 | 324 551 |
91803 | 15 724 | 0 | 15 724 | 0 | 0 | 0 | 0 | 0 | 0 | 15 724 | 0 | 15 724 |
99998 | 64 658 855 | 0 | 64 658 855 | 4 666 471 | 0 | 4 666 471 | 3 166 841 | 0 | 3 166 841 | 66 158 485 | 0 | 66 158 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 794 | 0 | 4 794 | 4 794 | 0 | 4 794 | 0 | 0 | 0 |
91211 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 294 | 0 | 294 | 4 902 | 0 | 4 902 |
91311 | 1 790 282 | 0 | 1 790 282 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 1 776 466 | 0 | 1 776 466 |
91312 | 58 349 611 | 858 033 | 59 207 644 | 943 721 | 23 936 | 967 657 | 1 969 038 | 68 862 | 2 037 900 | 59 374 928 | 902 959 | 60 277 887 |
91314 | 0 | 0 | 0 | 133 714 | 0 | 133 714 | 267 601 | 0 | 267 601 | 133 887 | 0 | 133 887 |
91315 | 381 932 | 2 678 | 384 610 | 72 948 | 296 | 73 244 | 83 588 | 90 | 83 678 | 392 572 | 2 472 | 395 044 |
91316 | 573 826 | 0 | 573 826 | 433 637 | 0 | 433 637 | 459 921 | 0 | 459 921 | 600 110 | 0 | 600 110 |
91317 | 2 515 267 | 0 | 2 515 267 | 1 539 877 | 0 | 1 539 877 | 1 812 174 | 0 | 1 812 174 | 2 787 564 | 0 | 2 787 564 |
91507 | 181 507 | 0 | 181 507 | 112 | 0 | 112 | 64 | 0 | 64 | 181 459 | 0 | 181 459 |
91508 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 55 | 0 | 55 | 1 166 | 0 | 1 166 |
99999 | 105 409 494 | 0 | 105 409 494 | 2 716 077 | 0 | 2 716 077 | 5 380 144 | 0 | 5 380 144 | 108 073 561 | 0 | 108 073 561 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 095 | 6 096 | 12 191 | 0 | 15 | 15 | 6 095 | 6 081 | 12 176 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 | 15 | 6 095 | 6 096 | 12 191 | 6 095 | 6 081 | 12 176 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 627,0000 | 0 | 0 | 122,0000 | 0 | 0 | 33,0000 | 0 | 0 | 716,0000 |
98010 | 0 | 0 | 888 372 054,0000 | 0 | 0 | 45 098 751,0000 | 0 | 0 | 49 011 574,0000 | 0 | 0 | 884 459 231,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 502 390,0000 | 0 | 0 | 48 029 243,0000 | 0 | 0 | 43 506 105,0000 | 0 | 0 | 85 979 252,0000 |
98050 | 0 | 0 | 732 590 235,0000 | 0 | 0 | 1 189 302,0000 | 0 | 0 | 1 550 838,0000 | 0 | 0 | 732 951 771,0000 |
98070 | 0 | 0 | 65 280 056,0000 | 0 | 0 | 11,0000 | 0 | 0 | 248 879,0000 | 0 | 0 | 65 528 924,0000 |
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