Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 566 108 | 201 702 | 767 810 | 9 289 412 | 1 008 966 | 10 298 378 | 9 211 733 | 1 036 219 | 10 247 952 | 643 787 | 174 449 | 818 236 |
20207 | 3 046 | 53 | 3 099 | 167 023 | 24 116 | 191 139 | 168 420 | 24 065 | 192 485 | 1 649 | 104 | 1 753 |
20208 | 244 108 | 0 | 244 108 | 1 243 888 | 0 | 1 243 888 | 1 243 386 | 0 | 1 243 386 | 244 610 | 0 | 244 610 |
20209 | 113 935 | 6 888 | 120 823 | 6 805 015 | 416 679 | 7 221 694 | 6 792 555 | 416 928 | 7 209 483 | 126 395 | 6 639 | 133 034 |
20302 | 0 | 6 916 | 6 916 | 0 | 7 183 | 7 183 | 0 | 2 322 | 2 322 | 0 | 11 777 | 11 777 |
20311 | 0 | 18 827 | 18 827 | 0 | 1 206 | 1 206 | 0 | 6 961 | 6 961 | 0 | 13 072 | 13 072 |
30102 | 881 536 | 0 | 881 536 | 18 578 953 | 0 | 18 578 953 | 18 533 691 | 0 | 18 533 691 | 926 798 | 0 | 926 798 |
30110 | 350 536 | 17 563 | 368 099 | 1 754 953 | 36 457 | 1 791 410 | 2 061 329 | 34 982 | 2 096 311 | 44 160 | 19 038 | 63 198 |
30114 | 0 | 1 536 513 | 1 536 513 | 0 | 6 683 496 | 6 683 496 | 0 | 7 038 869 | 7 038 869 | 0 | 1 181 140 | 1 181 140 |
30118 | 0 | 2 511 | 2 511 | 0 | 202 | 202 | 0 | 98 | 98 | 0 | 2 615 | 2 615 |
30202 | 118 797 | 0 | 118 797 | 7 234 | 0 | 7 234 | 5 560 | 0 | 5 560 | 120 471 | 0 | 120 471 |
30204 | 21 875 | 0 | 21 875 | 447 | 0 | 447 | 875 | 0 | 875 | 21 447 | 0 | 21 447 |
30210 | 0 | 0 | 0 | 85 392 | 0 | 85 392 | 85 392 | 0 | 85 392 | 0 | 0 | 0 |
30211 | 0 | 59 728 | 59 728 | 0 | 1 625 | 1 625 | 0 | 6 171 | 6 171 | 0 | 55 182 | 55 182 |
30213 | 577 | 4 024 | 4 601 | 8 532 | 3 288 | 11 820 | 8 514 | 3 685 | 12 199 | 595 | 3 627 | 4 222 |
30221 | 20 000 | 2 967 | 22 967 | 4 444 620 | 151 930 | 4 596 550 | 4 464 620 | 154 897 | 4 619 517 | 0 | 0 | 0 |
30233 | 27 748 | 1 317 | 29 065 | 2 267 403 | 21 126 | 2 288 529 | 2 264 939 | 20 652 | 2 285 591 | 30 212 | 1 791 | 32 003 |
30302 | 1 396 105 | 390 715 | 1 786 820 | 36 372 583 | 2 290 341 | 38 662 924 | 36 728 519 | 2 242 072 | 38 970 591 | 1 040 169 | 438 984 | 1 479 153 |
30304 | 12 747 | 2 328 389 | 2 341 136 | 1 385 | 13 388 087 | 13 389 472 | 2 769 | 13 608 910 | 13 611 679 | 11 363 | 2 107 566 | 2 118 929 |
30306 | 11 051 962 | 2 382 525 | 13 434 487 | 901 114 | 2 573 343 | 3 474 457 | 691 437 | 2 336 946 | 3 028 383 | 11 261 639 | 2 618 922 | 13 880 561 |
30402 | 27 894 | 0 | 27 894 | 2 725 403 | 0 | 2 725 403 | 2 750 343 | 0 | 2 750 343 | 2 954 | 0 | 2 954 |
30404 | 0 | 0 | 0 | 14 032 350 | 0 | 14 032 350 | 14 032 350 | 0 | 14 032 350 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 999 207 | 0 | 12 999 207 | 12 999 207 | 0 | 12 999 207 | 0 | 0 | 0 |
30602 | 1 088 | 0 | 1 088 | 10 095 | 0 | 10 095 | 10 500 | 0 | 10 500 | 683 | 0 | 683 |
31902 | 0 | 0 | 0 | 856 000 | 0 | 856 000 | 745 000 | 0 | 745 000 | 111 000 | 0 | 111 000 |
31903 | 563 500 | 0 | 563 500 | 1 982 000 | 0 | 1 982 000 | 2 245 500 | 0 | 2 245 500 | 300 000 | 0 | 300 000 |
31904 | 50 000 | 0 | 50 000 | 121 000 | 0 | 121 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 844 798 | 0 | 844 798 | 8 174 149 | 0 | 8 174 149 | 8 614 945 | 0 | 8 614 945 | 404 002 | 0 | 404 002 |
32203 | 10 164 | 0 | 10 164 | 3 665 072 | 0 | 3 665 072 | 3 233 139 | 0 | 3 233 139 | 442 097 | 0 | 442 097 |
32204 | 0 | 0 | 0 | 20 238 | 0 | 20 238 | 10 199 | 0 | 10 199 | 10 039 | 0 | 10 039 |
32302 | 0 | 252 022 | 252 022 | 0 | 3 524 739 | 3 524 739 | 0 | 3 690 145 | 3 690 145 | 0 | 86 616 | 86 616 |
32303 | 0 | 0 | 0 | 0 | 1 735 346 | 1 735 346 | 0 | 1 415 288 | 1 415 288 | 0 | 320 058 | 320 058 |
32305 | 0 | 203 243 | 203 243 | 0 | 5 840 | 5 840 | 0 | 9 047 | 9 047 | 0 | 200 036 | 200 036 |
44207 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
44208 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
44901 | 21 686 | 0 | 21 686 | 70 785 | 0 | 70 785 | 92 471 | 0 | 92 471 | 0 | 0 | 0 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45006 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 |
45008 | 59 149 | 0 | 59 149 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 47 829 | 0 | 47 829 |
45105 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
45106 | 140 382 | 0 | 140 382 | 0 | 0 | 0 | 0 | 0 | 0 | 140 382 | 0 | 140 382 |
45107 | 209 715 | 75 007 | 284 722 | 16 522 | 2 153 | 18 675 | 15 265 | 6 383 | 21 648 | 210 972 | 70 777 | 281 749 |
45108 | 430 742 | 0 | 430 742 | 13 881 | 0 | 13 881 | 21 056 | 0 | 21 056 | 423 567 | 0 | 423 567 |
45201 | 79 148 | 0 | 79 148 | 232 735 | 0 | 232 735 | 206 700 | 0 | 206 700 | 105 183 | 0 | 105 183 |
45203 | 99 501 | 0 | 99 501 | 112 298 | 0 | 112 298 | 118 904 | 0 | 118 904 | 92 895 | 0 | 92 895 |
45204 | 380 815 | 200 657 | 581 472 | 133 062 | 42 026 | 175 088 | 113 354 | 48 762 | 162 116 | 400 523 | 193 921 | 594 444 |
45205 | 362 866 | 38 326 | 401 192 | 97 696 | 30 736 | 128 432 | 37 859 | 2 822 | 40 681 | 422 703 | 66 240 | 488 943 |
45206 | 1 599 776 | 268 466 | 1 868 242 | 175 409 | 111 493 | 286 902 | 164 039 | 87 012 | 251 051 | 1 611 146 | 292 947 | 1 904 093 |
45207 | 2 115 478 | 427 691 | 2 543 169 | 122 908 | 41 432 | 164 340 | 177 251 | 34 635 | 211 886 | 2 061 135 | 434 488 | 2 495 623 |
45208 | 1 611 113 | 142 003 | 1 753 116 | 47 103 | 3 643 | 50 746 | 23 202 | 8 939 | 32 141 | 1 635 014 | 136 707 | 1 771 721 |
45307 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 680 | 0 | 680 | 6 714 | 0 | 6 714 |
45401 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 387 | 0 | 387 | 1 499 | 0 | 1 499 |
45403 | 14 597 | 0 | 14 597 | 18 229 | 0 | 18 229 | 18 087 | 0 | 18 087 | 14 739 | 0 | 14 739 |
45404 | 16 158 | 0 | 16 158 | 5 371 | 0 | 5 371 | 5 346 | 0 | 5 346 | 16 183 | 0 | 16 183 |
45405 | 28 146 | 1 696 | 29 842 | 12 482 | 269 | 12 751 | 12 969 | 454 | 13 423 | 27 659 | 1 511 | 29 170 |
45406 | 196 332 | 3 120 | 199 452 | 29 061 | 47 | 29 108 | 25 858 | 401 | 26 259 | 199 535 | 2 766 | 202 301 |
45407 | 363 830 | 66 726 | 430 556 | 37 227 | 1 220 | 38 447 | 16 295 | 5 035 | 21 330 | 384 762 | 62 911 | 447 673 |
45408 | 115 606 | 106 649 | 222 255 | 2 938 | 3 064 | 6 002 | 2 891 | 7 156 | 10 047 | 115 653 | 102 557 | 218 210 |
45502 | 300 | 0 | 300 | 15 000 | 0 | 15 000 | 300 | 0 | 300 | 15 000 | 0 | 15 000 |
45503 | 1 819 | 0 | 1 819 | 6 175 | 0 | 6 175 | 1 819 | 0 | 1 819 | 6 175 | 0 | 6 175 |
45504 | 5 671 | 0 | 5 671 | 1 000 | 0 | 1 000 | 929 | 0 | 929 | 5 742 | 0 | 5 742 |
45505 | 122 530 | 131 425 | 253 955 | 11 641 | 7 757 | 19 398 | 28 818 | 9 256 | 38 074 | 105 353 | 129 926 | 235 279 |
45506 | 1 138 972 | 320 664 | 1 459 636 | 106 165 | 102 922 | 209 087 | 124 714 | 25 957 | 150 671 | 1 120 423 | 397 629 | 1 518 052 |
45507 | 1 669 597 | 528 493 | 2 198 090 | 96 509 | 33 565 | 130 074 | 88 681 | 26 189 | 114 870 | 1 677 425 | 535 869 | 2 213 294 |
45509 | 66 195 | 4 386 | 70 581 | 25 838 | 1 198 | 27 036 | 19 579 | 852 | 20 431 | 72 454 | 4 732 | 77 186 |
45604 | 0 | 38 180 | 38 180 | 0 | 1 097 | 1 097 | 0 | 1 699 | 1 699 | 0 | 37 578 | 37 578 |
45605 | 0 | 2 236 | 2 236 | 0 | 64 | 64 | 0 | 100 | 100 | 0 | 2 200 | 2 200 |
45606 | 0 | 433 | 433 | 0 | 2 | 2 | 0 | 435 | 435 | 0 | 0 | 0 |
45705 | 0 | 1 377 | 1 377 | 0 | 26 | 26 | 0 | 765 | 765 | 0 | 638 | 638 |
45706 | 0 | 6 328 | 6 328 | 0 | 181 | 181 | 0 | 350 | 350 | 0 | 6 159 | 6 159 |
45708 | 0 | 9 166 | 9 166 | 0 | 262 | 262 | 0 | 666 | 666 | 0 | 8 762 | 8 762 |
45812 | 370 173 | 84 122 | 454 295 | 34 237 | 1 899 | 36 136 | 15 809 | 24 251 | 40 060 | 388 601 | 61 770 | 450 371 |
45814 | 38 763 | 0 | 38 763 | 136 | 0 | 136 | 0 | 0 | 0 | 38 899 | 0 | 38 899 |
45815 | 202 191 | 10 681 | 212 872 | 7 303 | 507 | 7 810 | 6 299 | 750 | 7 049 | 203 195 | 10 438 | 213 633 |
45816 | 0 | 26 618 | 26 618 | 0 | 1 149 | 1 149 | 0 | 3 452 | 3 452 | 0 | 24 315 | 24 315 |
45817 | 0 | 227 | 227 | 0 | 44 | 44 | 0 | 54 | 54 | 0 | 217 | 217 |
45912 | 23 606 | 580 | 24 186 | 305 | 17 | 322 | 3 493 | 26 | 3 519 | 20 418 | 571 | 20 989 |
45914 | 1 319 | 0 | 1 319 | 80 | 0 | 80 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
45915 | 17 781 | 650 | 18 431 | 1 746 | 173 | 1 919 | 5 788 | 60 | 5 848 | 13 739 | 763 | 14 502 |
45916 | 0 | 2 438 | 2 438 | 0 | 70 | 70 | 0 | 155 | 155 | 0 | 2 353 | 2 353 |
45917 | 0 | 70 | 70 | 0 | 49 | 49 | 0 | 69 | 69 | 0 | 50 | 50 |
47002 | 244 154 | 0 | 244 154 | 852 847 | 0 | 852 847 | 868 560 | 0 | 868 560 | 228 441 | 0 | 228 441 |
47003 | 518 | 0 | 518 | 9 978 | 0 | 9 978 | 9 963 | 0 | 9 963 | 533 | 0 | 533 |
47404 | 0 | 0 | 0 | 12 999 207 | 0 | 12 999 207 | 12 999 207 | 0 | 12 999 207 | 0 | 0 | 0 |
47406 | 23 705 | 73 949 | 97 654 | 386 452 | 414 831 | 801 283 | 379 430 | 450 442 | 829 872 | 30 727 | 38 338 | 69 065 |
47408 | 0 | 1 831 | 1 831 | 163 485 | 398 178 | 561 663 | 163 485 | 399 443 | 562 928 | 0 | 566 | 566 |
47415 | 524 | 0 | 524 | 0 | 0 | 0 | 1 | 0 | 1 | 523 | 0 | 523 |
47417 | 0 | 1 | 1 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 0 | 0 |
47423 | 254 692 | 1 714 | 256 406 | 41 721 | 50 774 | 92 495 | 90 511 | 51 542 | 142 053 | 205 902 | 946 | 206 848 |
47427 | 95 242 | 6 773 | 102 015 | 113 735 | 18 399 | 132 134 | 117 523 | 19 633 | 137 156 | 91 454 | 5 539 | 96 993 |
50106 | 221 954 | 0 | 221 954 | 137 372 | 0 | 137 372 | 113 164 | 0 | 113 164 | 246 162 | 0 | 246 162 |
50107 | 53 772 | 0 | 53 772 | 453 | 0 | 453 | 0 | 0 | 0 | 54 225 | 0 | 54 225 |
50108 | 0 | 0 | 0 | 0 | 1 966 | 1 966 | 0 | 84 | 84 | 0 | 1 882 | 1 882 |
50121 | 86 | 0 | 86 | 15 | 0 | 15 | 49 | 0 | 49 | 52 | 0 | 52 |
50208 | 30 247 | 0 | 30 247 | 287 | 0 | 287 | 0 | 0 | 0 | 30 534 | 0 | 30 534 |
50305 | 118 431 | 0 | 118 431 | 600 | 0 | 600 | 1 654 | 0 | 1 654 | 117 377 | 0 | 117 377 |
50306 | 15 128 | 0 | 15 128 | 84 | 0 | 84 | 189 | 0 | 189 | 15 023 | 0 | 15 023 |
50307 | 87 780 | 0 | 87 780 | 95 885 | 0 | 95 885 | 26 015 | 0 | 26 015 | 157 650 | 0 | 157 650 |
50308 | 51 367 | 0 | 51 367 | 33 117 | 0 | 33 117 | 0 | 0 | 0 | 84 484 | 0 | 84 484 |
50311 | 0 | 68 127 | 68 127 | 0 | 2 350 | 2 350 | 0 | 3 032 | 3 032 | 0 | 67 445 | 67 445 |
50313 | 298 700 | 0 | 298 700 | 847 | 0 | 847 | 0 | 0 | 0 | 299 547 | 0 | 299 547 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50621 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 188 | 0 | 188 | 1 998 | 0 | 1 998 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51403 | 59 357 | 0 | 59 357 | 115 | 0 | 115 | 0 | 0 | 0 | 59 472 | 0 | 59 472 |
51404 | 360 740 | 0 | 360 740 | 692 | 0 | 692 | 78 763 | 0 | 78 763 | 282 669 | 0 | 282 669 |
51405 | 1 037 463 | 0 | 1 037 463 | 294 802 | 0 | 294 802 | 116 523 | 0 | 116 523 | 1 215 742 | 0 | 1 215 742 |
51406 | 18 850 | 51 584 | 70 434 | 96 | 1 704 | 1 800 | 0 | 2 296 | 2 296 | 18 946 | 50 992 | 69 938 |
51501 | 498 | 0 | 498 | 20 145 | 0 | 20 145 | 19 648 | 0 | 19 648 | 995 | 0 | 995 |
51502 | 661 | 0 | 661 | 2 977 | 0 | 2 977 | 2 154 | 0 | 2 154 | 1 484 | 0 | 1 484 |
51503 | 2 761 | 0 | 2 761 | 7 943 | 0 | 7 943 | 2 761 | 0 | 2 761 | 7 943 | 0 | 7 943 |
52503 | 16 661 | 0 | 16 661 | 7 939 | 0 | 7 939 | 4 072 | 0 | 4 072 | 20 528 | 0 | 20 528 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60302 | 3 942 | 0 | 3 942 | 1 510 | 0 | 1 510 | 1 279 | 0 | 1 279 | 4 173 | 0 | 4 173 |
60306 | 0 | 0 | 0 | 14 572 | 128 | 14 700 | 14 572 | 100 | 14 672 | 0 | 28 | 28 |
60308 | 4 296 | 12 | 4 308 | 1 739 | 140 | 1 879 | 1 759 | 152 | 1 911 | 4 276 | 0 | 4 276 |
60310 | 13 715 | 0 | 13 715 | 2 020 | 0 | 2 020 | 3 011 | 0 | 3 011 | 12 724 | 0 | 12 724 |
60312 | 27 400 | 0 | 27 400 | 35 766 | 0 | 35 766 | 37 462 | 0 | 37 462 | 25 704 | 0 | 25 704 |
60314 | 29 | 1 971 | 2 000 | 0 | 114 | 114 | 0 | 760 | 760 | 29 | 1 325 | 1 354 |
60323 | 14 904 | 2 | 14 906 | 265 | 0 | 265 | 147 | 1 | 148 | 15 022 | 1 | 15 023 |
60401 | 1 610 031 | 76 309 | 1 686 340 | 9 156 | 2 192 | 11 348 | 1 056 | 3 397 | 4 453 | 1 618 131 | 75 104 | 1 693 235 |
60404 | 1 640 | 6 718 | 8 358 | 0 | 193 | 193 | 0 | 299 | 299 | 1 640 | 6 612 | 8 252 |
60701 | 114 844 | 0 | 114 844 | 795 | 0 | 795 | 8 763 | 0 | 8 763 | 106 876 | 0 | 106 876 |
60702 | 753 | 0 | 753 | 317 | 0 | 317 | 317 | 0 | 317 | 753 | 0 | 753 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61002 | 2 976 | 0 | 2 976 | 330 | 0 | 330 | 636 | 0 | 636 | 2 670 | 0 | 2 670 |
61008 | 1 503 | 0 | 1 503 | 2 630 | 0 | 2 630 | 3 125 | 0 | 3 125 | 1 008 | 0 | 1 008 |
61009 | 242 | 0 | 242 | 886 | 0 | 886 | 925 | 0 | 925 | 203 | 0 | 203 |
61011 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
61209 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 211 061 | 0 | 211 061 | 211 061 | 0 | 211 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 393 | 0 | 16 393 | 16 393 | 0 | 16 393 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
61403 | 10 448 | 30 301 | 40 749 | 91 | 1 008 | 1 099 | 836 | 4 009 | 4 845 | 9 703 | 27 300 | 37 003 |
70606 | 315 079 | 19 181 | 334 260 | 365 784 | 17 794 | 383 578 | 19 364 | 1 011 | 20 375 | 661 499 | 35 964 | 697 463 |
70607 | 855 | 0 | 855 | 2 480 | 0 | 2 480 | 1 433 | 0 | 1 433 | 1 902 | 0 | 1 902 |
70608 | 744 876 | 0 | 744 876 | 755 801 | 0 | 755 801 | 0 | 0 | 0 | 1 500 677 | 0 | 1 500 677 |
70609 | 7 195 | 0 | 7 195 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 13 076 | 0 | 13 076 |
70611 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
70706 | 5 149 513 | 244 829 | 5 394 342 | 173 476 | 2 477 | 175 953 | 5 322 989 | 247 306 | 5 570 295 | 0 | 0 | 0 |
70707 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
70708 | 12 335 293 | 0 | 12 335 293 | 0 | 0 | 0 | 12 335 293 | 0 | 12 335 293 | 0 | 0 | 0 |
70709 | 99 846 | 0 | 99 846 | 0 | 0 | 0 | 99 846 | 0 | 99 846 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 13 035 208 | 0 | 13 035 208 | 12 869 254 | 0 | 12 869 254 | 165 954 | 0 | 165 954 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 830 988 | 0 | 830 988 | 0 | 0 | 0 | 0 | 0 | 0 | 830 988 | 0 | 830 988 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 283 399 | 0 | 1 283 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 399 | 0 | 1 283 399 |
20309 | 0 | 12 612 | 12 612 | 0 | 557 | 557 | 0 | 1 012 | 1 012 | 0 | 13 067 | 13 067 |
20321 | 188 | 0 | 188 | 62 | 0 | 62 | 5 | 0 | 5 | 131 | 0 | 131 |
30109 | 810 | 491 | 1 301 | 122 116 | 2 231 | 124 347 | 122 147 | 1 839 | 123 986 | 841 | 99 | 940 |
30220 | 15 023 | 1 829 | 16 852 | 435 308 | 29 861 | 465 169 | 450 607 | 29 297 | 479 904 | 30 322 | 1 265 | 31 587 |
30222 | 1 017 | 0 | 1 017 | 2 660 | 0 | 2 660 | 1 751 | 0 | 1 751 | 108 | 0 | 108 |
30223 | 82 868 | 0 | 82 868 | 1 962 875 | 0 | 1 962 875 | 1 976 955 | 0 | 1 976 955 | 96 948 | 0 | 96 948 |
30232 | 1 898 | 0 | 1 898 | 63 690 | 2 745 | 66 435 | 63 168 | 2 794 | 65 962 | 1 376 | 49 | 1 425 |
30301 | 1 396 105 | 390 715 | 1 786 820 | 36 634 763 | 2 242 072 | 38 876 835 | 36 278 827 | 2 290 341 | 38 569 168 | 1 040 169 | 438 984 | 1 479 153 |
30303 | 12 747 | 2 328 389 | 2 341 136 | 2 769 | 13 608 910 | 13 611 679 | 1 385 | 13 388 087 | 13 389 472 | 11 363 | 2 107 566 | 2 118 929 |
30305 | 11 051 962 | 2 382 525 | 13 434 487 | 691 437 | 2 336 948 | 3 028 385 | 901 114 | 2 573 345 | 3 474 459 | 11 261 639 | 2 618 922 | 13 880 561 |
30408 | 0 | 0 | 0 | 12 833 732 | 0 | 12 833 732 | 12 833 732 | 0 | 12 833 732 | 0 | 0 | 0 |
30601 | 5 488 | 0 | 5 488 | 24 106 | 0 | 24 106 | 19 685 | 0 | 19 685 | 1 067 | 0 | 1 067 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 225 000 | 220 394 | 445 394 | 0 | 62 130 | 62 130 | 0 | 2 976 | 2 976 | 225 000 | 161 240 | 386 240 |
40401 | 331 | 0 | 331 | 1 183 | 0 | 1 183 | 1 239 | 0 | 1 239 | 387 | 0 | 387 |
40502 | 34 822 | 0 | 34 822 | 57 879 | 0 | 57 879 | 52 753 | 0 | 52 753 | 29 696 | 0 | 29 696 |
40602 | 137 269 | 1 | 137 270 | 535 797 | 1 | 535 798 | 618 478 | 0 | 618 478 | 219 950 | 0 | 219 950 |
40603 | 1 568 | 0 | 1 568 | 13 627 | 0 | 13 627 | 17 981 | 0 | 17 981 | 5 922 | 0 | 5 922 |
40701 | 307 281 | 993 | 308 274 | 1 316 261 | 8 734 | 1 324 995 | 1 248 544 | 8 903 | 1 257 447 | 239 564 | 1 162 | 240 726 |
40702 | 2 686 553 | 67 254 | 2 753 807 | 14 357 085 | 1 030 116 | 15 387 201 | 14 107 863 | 1 047 048 | 15 154 911 | 2 437 331 | 84 186 | 2 521 517 |
40703 | 205 102 | 5 | 205 107 | 168 282 | 6 543 | 174 825 | 163 653 | 6 977 | 170 630 | 200 473 | 439 | 200 912 |
40802 | 283 856 | 5 559 | 289 415 | 1 440 010 | 17 049 | 1 457 059 | 1 417 147 | 15 243 | 1 432 390 | 260 993 | 3 753 | 264 746 |
40807 | 3 825 | 21 585 | 25 410 | 1 765 | 5 768 | 7 533 | 2 066 | 3 798 | 5 864 | 4 126 | 19 615 | 23 741 |
40817 | 1 658 056 | 55 408 | 1 713 464 | 1 644 909 | 152 473 | 1 797 382 | 1 658 091 | 151 628 | 1 809 719 | 1 671 238 | 54 563 | 1 725 801 |
40820 | 2 272 | 3 951 | 6 223 | 17 517 | 10 486 | 28 003 | 18 484 | 10 010 | 28 494 | 3 239 | 3 475 | 6 714 |
40821 | 2 | 0 | 2 | 14 410 | 0 | 14 410 | 14 410 | 0 | 14 410 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
40903 | 0 | 3 440 | 3 440 | 0 | 78 960 | 78 960 | 0 | 79 721 | 79 721 | 0 | 4 201 | 4 201 |
40905 | 2 449 | 0 | 2 449 | 74 230 | 0 | 74 230 | 75 907 | 0 | 75 907 | 4 126 | 0 | 4 126 |
40906 | 54 441 | 0 | 54 441 | 1 370 078 | 0 | 1 370 078 | 1 375 614 | 0 | 1 375 614 | 59 977 | 0 | 59 977 |
40909 | 33 | 141 | 174 | 3 367 | 6 978 | 10 345 | 3 389 | 7 008 | 10 397 | 55 | 171 | 226 |
40910 | 0 | 0 | 0 | 1 508 | 2 462 | 3 970 | 1 508 | 2 462 | 3 970 | 0 | 0 | 0 |
40911 | 7 579 | 21 | 7 600 | 923 369 | 2 868 | 926 237 | 926 436 | 2 847 | 929 283 | 10 646 | 0 | 10 646 |
40912 | 37 | 41 | 78 | 16 852 | 21 912 | 38 764 | 16 852 | 21 907 | 38 759 | 37 | 36 | 73 |
40913 | 3 | 342 | 345 | 7 932 | 20 764 | 28 696 | 7 932 | 20 466 | 28 398 | 3 | 44 | 47 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41803 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 22 291 | 0 | 22 291 | 0 | 0 | 0 | 161 | 0 | 161 | 22 452 | 0 | 22 452 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42007 | 11 280 | 23 677 | 34 957 | 0 | 1 023 | 1 023 | 0 | 584 | 584 | 11 280 | 23 238 | 34 518 |
42102 | 250 | 0 | 250 | 34 550 | 0 | 34 550 | 42 950 | 0 | 42 950 | 8 650 | 0 | 8 650 |
42103 | 65 400 | 0 | 65 400 | 60 400 | 0 | 60 400 | 61 300 | 0 | 61 300 | 66 300 | 0 | 66 300 |
42104 | 100 987 | 0 | 100 987 | 12 348 | 0 | 12 348 | 13 000 | 0 | 13 000 | 101 639 | 0 | 101 639 |
42105 | 155 486 | 10 977 | 166 463 | 10 900 | 442 | 11 342 | 31 650 | 173 | 31 823 | 176 236 | 10 708 | 186 944 |
42106 | 459 650 | 82 062 | 541 712 | 26 500 | 3 542 | 30 042 | 9 600 | 2 014 | 11 614 | 442 750 | 80 534 | 523 284 |
42107 | 210 403 | 4 878 | 215 281 | 8 000 | 217 | 8 217 | 8 500 | 140 | 8 640 | 210 903 | 4 801 | 215 704 |
42204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42205 | 15 500 | 0 | 15 500 | 1 500 | 0 | 1 500 | 3 800 | 0 | 3 800 | 17 800 | 0 | 17 800 |
42206 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
42207 | 34 450 | 0 | 34 450 | 500 | 0 | 500 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
42301 | 259 472 | 51 808 | 311 280 | 396 493 | 211 619 | 608 112 | 358 141 | 204 087 | 562 228 | 221 120 | 44 276 | 265 396 |
42303 | 62 234 | 13 700 | 75 934 | 40 752 | 4 625 | 45 377 | 61 058 | 1 803 | 62 861 | 82 540 | 10 878 | 93 418 |
42304 | 256 831 | 7 825 | 264 656 | 85 997 | 4 443 | 90 440 | 123 655 | 8 471 | 132 126 | 294 489 | 11 853 | 306 342 |
42305 | 3 186 559 | 388 179 | 3 574 738 | 502 514 | 66 986 | 569 500 | 402 193 | 39 598 | 441 791 | 3 086 238 | 360 791 | 3 447 029 |
42306 | 4 109 970 | 1 157 360 | 5 267 330 | 424 192 | 162 740 | 586 932 | 438 985 | 139 794 | 578 779 | 4 124 763 | 1 134 414 | 5 259 177 |
42307 | 153 617 | 125 203 | 278 820 | 21 306 | 12 535 | 33 841 | 55 172 | 10 666 | 65 838 | 187 483 | 123 334 | 310 817 |
42309 | 67 | 0 | 67 | 41 | 0 | 41 | 31 | 0 | 31 | 57 | 0 | 57 |
42310 | 4 | 0 | 4 | 9 | 0 | 9 | 17 | 0 | 17 | 12 | 0 | 12 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 19 | 0 | 19 | 2 | 0 | 2 | 10 | 0 | 10 | 27 | 0 | 27 |
42313 | 253 | 0 | 253 | 19 | 0 | 19 | 15 | 0 | 15 | 249 | 0 | 249 |
42314 | 108 | 0 | 108 | 7 | 0 | 7 | 10 | 0 | 10 | 111 | 0 | 111 |
42315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 26 563 | 26 563 | 0 | 1 182 | 1 182 | 0 | 763 | 763 | 0 | 26 144 | 26 144 |
42505 | 0 | 92 853 | 92 853 | 0 | 4 547 | 4 547 | 0 | 3 452 | 3 452 | 0 | 91 758 | 91 758 |
42506 | 0 | 12 449 | 12 449 | 0 | 694 | 694 | 0 | 418 | 418 | 0 | 12 173 | 12 173 |
42601 | 2 817 | 78 564 | 81 381 | 11 687 | 143 023 | 154 710 | 12 288 | 127 409 | 139 697 | 3 418 | 62 950 | 66 368 |
42603 | 394 | 0 | 394 | 0 | 0 | 0 | 2 | 0 | 2 | 396 | 0 | 396 |
42604 | 4 448 | 8 214 | 12 662 | 3 135 | 1 984 | 5 119 | 25 | 3 226 | 3 251 | 1 338 | 9 456 | 10 794 |
42605 | 41 608 | 751 007 | 792 615 | 4 539 | 65 267 | 69 806 | 134 | 33 385 | 33 519 | 37 203 | 719 125 | 756 328 |
42606 | 23 192 | 1 888 998 | 1 912 190 | 59 | 157 730 | 157 789 | 2 458 | 86 531 | 88 989 | 25 591 | 1 817 799 | 1 843 390 |
42607 | 8 | 28 460 | 28 468 | 0 | 1 446 | 1 446 | 0 | 997 | 997 | 8 | 28 011 | 28 019 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43507 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
44915 | 223 | 0 | 223 | 564 | 0 | 564 | 347 | 0 | 347 | 6 | 0 | 6 |
45015 | 4 257 | 0 | 4 257 | 2 397 | 0 | 2 397 | 1 428 | 0 | 1 428 | 3 288 | 0 | 3 288 |
45115 | 9 856 | 0 | 9 856 | 393 | 0 | 393 | 2 369 | 0 | 2 369 | 11 832 | 0 | 11 832 |
45215 | 398 136 | 0 | 398 136 | 29 281 | 0 | 29 281 | 195 389 | 0 | 195 389 | 564 244 | 0 | 564 244 |
45415 | 852 | 0 | 852 | 192 | 0 | 192 | 6 150 | 0 | 6 150 | 6 810 | 0 | 6 810 |
45515 | 79 582 | 0 | 79 582 | 9 100 | 0 | 9 100 | 5 544 | 0 | 5 544 | 76 026 | 0 | 76 026 |
45615 | 428 | 0 | 428 | 30 | 0 | 30 | 0 | 0 | 0 | 398 | 0 | 398 |
45715 | 169 | 0 | 169 | 14 | 0 | 14 | 1 | 0 | 1 | 156 | 0 | 156 |
45818 | 566 400 | 0 | 566 400 | 44 149 | 0 | 44 149 | 42 118 | 0 | 42 118 | 564 369 | 0 | 564 369 |
45918 | 20 846 | 0 | 20 846 | 3 430 | 0 | 3 430 | 1 820 | 0 | 1 820 | 19 236 | 0 | 19 236 |
47403 | 0 | 0 | 0 | 12 833 732 | 0 | 12 833 732 | 12 833 732 | 0 | 12 833 732 | 0 | 0 | 0 |
47405 | 14 | 0 | 14 | 254 156 | 168 183 | 422 339 | 254 142 | 168 183 | 422 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 389 238 | 171 947 | 561 185 | 389 238 | 171 947 | 561 185 | 0 | 0 | 0 |
47411 | 48 359 | 18 930 | 67 289 | 29 740 | 15 368 | 45 108 | 28 313 | 15 061 | 43 374 | 46 932 | 18 623 | 65 555 |
47416 | 6 177 | 528 | 6 705 | 39 133 | 1 348 | 40 481 | 39 508 | 1 062 | 40 570 | 6 552 | 242 | 6 794 |
47422 | 5 838 | 10 507 | 16 345 | 1 251 177 | 8 812 | 1 259 989 | 1 251 342 | 8 796 | 1 260 138 | 6 003 | 10 491 | 16 494 |
47425 | 150 768 | 0 | 150 768 | 11 646 | 0 | 11 646 | 16 992 | 0 | 16 992 | 156 114 | 0 | 156 114 |
47426 | 18 634 | 6 173 | 24 807 | 1 650 | 5 261 | 6 911 | 4 911 | 1 429 | 6 340 | 21 895 | 2 341 | 24 236 |
50120 | 2 561 | 0 | 2 561 | 3 124 | 0 | 3 124 | 2 284 | 0 | 2 284 | 1 721 | 0 | 1 721 |
51510 | 823 | 0 | 823 | 2 137 | 0 | 2 137 | 3 503 | 0 | 3 503 | 2 189 | 0 | 2 189 |
52005 | 750 188 | 0 | 750 188 | 0 | 0 | 0 | 0 | 0 | 0 | 750 188 | 0 | 750 188 |
52301 | 1 900 | 0 | 1 900 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 534 | 0 | 8 534 | 8 534 | 0 | 8 534 |
52303 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 0 | 6 097 | 6 097 | 0 | 271 | 271 | 0 | 175 | 175 | 0 | 6 001 | 6 001 |
52306 | 480 860 | 0 | 480 860 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 580 860 | 0 | 580 860 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
52501 | 4 151 | 3 | 4 154 | 0 | 0 | 0 | 7 411 | 25 | 7 436 | 11 562 | 28 | 11 590 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 15 048 | 784 | 15 832 | 23 107 | 584 | 23 691 | 21 857 | 800 | 22 657 | 13 798 | 1 000 | 14 798 |
60305 | 23 540 | 0 | 23 540 | 56 170 | 1 674 | 57 844 | 46 228 | 1 674 | 47 902 | 13 598 | 0 | 13 598 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 975 | 0 | 975 | 1 258 | 0 | 1 258 | 2 003 | 0 | 2 003 | 1 720 | 0 | 1 720 |
60311 | 608 | 0 | 608 | 823 | 0 | 823 | 519 | 0 | 519 | 304 | 0 | 304 |
60313 | 0 | 243 | 243 | 0 | 439 | 439 | 0 | 677 | 677 | 0 | 481 | 481 |
60322 | 268 | 1 534 | 1 802 | 824 | 1 485 | 2 309 | 848 | 1 327 | 2 175 | 292 | 1 376 | 1 668 |
60324 | 19 221 | 0 | 19 221 | 135 | 0 | 135 | 251 | 0 | 251 | 19 337 | 0 | 19 337 |
60601 | 335 454 | 20 253 | 355 707 | 600 | 904 | 1 504 | 5 190 | 1 143 | 6 333 | 340 044 | 20 492 | 360 536 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 5 | 0 | 5 | 125 | 0 | 125 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 342 561 | 1 924 | 344 485 | 488 | 218 | 706 | 399 471 | 2 055 | 401 526 | 741 544 | 3 761 | 745 305 |
70602 | 85 | 0 | 85 | 40 | 0 | 40 | 1 705 | 0 | 1 705 | 1 750 | 0 | 1 750 |
70603 | 747 034 | 0 | 747 034 | 0 | 0 | 0 | 755 175 | 0 | 755 175 | 1 502 209 | 0 | 1 502 209 |
70604 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 12 103 | 0 | 12 103 |
70701 | 5 364 779 | 23 704 | 5 388 483 | 5 364 889 | 23 941 | 5 388 830 | 110 | 237 | 347 | 0 | 0 | 0 |
70702 | 3 737 | 0 | 3 737 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 343 441 | 0 | 12 343 441 | 12 343 441 | 0 | 12 343 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 103 948 | 0 | 103 948 | 103 948 | 0 | 103 948 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 772 438 | 0 | 5 772 438 | 5 772 438 | 0 | 5 772 438 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
90705 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
90803 | 222 337 | 6 097 | 228 434 | 0 | 175 | 175 | 0 | 271 | 271 | 222 337 | 6 001 | 228 338 |
90901 | 2 922 361 | 0 | 2 922 361 | 197 856 | 0 | 197 856 | 1 105 186 | 0 | 1 105 186 | 2 015 031 | 0 | 2 015 031 |
90902 | 2 297 286 | 0 | 2 297 286 | 162 260 | 0 | 162 260 | 654 909 | 0 | 654 909 | 1 804 637 | 0 | 1 804 637 |
90907 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
90908 | 0 | 14 497 | 14 497 | 0 | 304 | 304 | 0 | 13 082 | 13 082 | 0 | 1 719 | 1 719 |
91202 | 172 864 | 0 | 172 864 | 8 098 | 0 | 8 098 | 2 235 | 0 | 2 235 | 178 727 | 0 | 178 727 |
91203 | 49 | 0 | 49 | 54 | 0 | 54 | 54 | 0 | 54 | 49 | 0 | 49 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 587 | 587 | 0 | 12 614 | 12 614 | 0 | 12 628 | 12 628 | 0 | 573 | 573 |
91220 | 0 | 587 | 587 | 0 | 12 653 | 12 653 | 0 | 12 667 | 12 667 | 0 | 573 | 573 |
91414 | 32 767 810 | 3 971 687 | 36 739 497 | 5 074 373 | 123 995 | 5 198 368 | 981 610 | 287 193 | 1 268 803 | 36 860 573 | 3 808 489 | 40 669 062 |
91501 | 18 258 | 0 | 18 258 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 23 138 | 0 | 23 138 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 100 038 | 4 494 | 104 532 | 5 208 | 155 | 5 363 | 4 544 | 283 | 4 827 | 100 702 | 4 366 | 105 068 |
91704 | 13 210 | 0 | 13 210 | 0 | 0 | 0 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
91802 | 18 914 | 0 | 18 914 | 0 | 0 | 0 | 0 | 0 | 0 | 18 914 | 0 | 18 914 |
91803 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 31 082 241 | 0 | 31 082 241 | 17 461 149 | 0 | 17 461 149 | 16 960 767 | 0 | 16 960 767 | 31 582 623 | 0 | 31 582 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
91311 | 1 595 360 | 6 098 | 1 601 458 | 6 391 | 290 | 6 681 | 14 144 | 2 163 | 16 307 | 1 603 113 | 7 971 | 1 611 084 |
91312 | 24 190 732 | 293 784 | 24 484 516 | 1 922 410 | 42 917 | 1 965 327 | 1 692 724 | 7 853 | 1 700 577 | 23 961 046 | 258 720 | 24 219 766 |
91313 | 127 327 | 0 | 127 327 | 0 | 0 | 0 | 0 | 0 | 0 | 127 327 | 0 | 127 327 |
91314 | 1 165 001 | 0 | 1 165 001 | 13 365 225 | 0 | 13 365 225 | 13 351 004 | 0 | 13 351 004 | 1 150 780 | 0 | 1 150 780 |
91315 | 794 074 | 4 450 | 798 524 | 132 470 | 179 | 132 649 | 714 912 | 70 | 714 982 | 1 376 516 | 4 341 | 1 380 857 |
91316 | 513 093 | 358 239 | 871 332 | 162 028 | 207 771 | 369 799 | 284 961 | 122 329 | 407 290 | 636 026 | 272 797 | 908 823 |
91317 | 1 885 068 | 113 384 | 1 998 452 | 1 143 512 | 133 117 | 1 276 629 | 1 360 646 | 65 886 | 1 426 532 | 2 102 202 | 46 153 | 2 148 355 |
91507 | 35 605 | 0 | 35 605 | 0 | 0 | 0 | 0 | 0 | 0 | 35 605 | 0 | 35 605 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 42 531 761 | 0 | 42 531 761 | 3 006 163 | 0 | 3 006 163 | 5 534 124 | 0 | 5 534 124 | 45 059 722 | 0 | 45 059 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 845 | 7 845 | 114 154 | 250 409 | 364 563 | 114 154 | 235 782 | 349 936 | 0 | 22 472 | 22 472 |
93311 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 891 | 0 | 891 | 908 | 0 | 908 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 862 | 0 | 7 862 | 234 716 | 114 583 | 349 299 | 249 281 | 114 583 | 363 864 | 22 427 | 0 | 22 427 |
96311 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 212 | 0 | 1 212 | 45 | 0 | 45 |
97105 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 750 258,0000 | 0 | 0 | 54,0000 | 0 | 0 | 41,0000 | 0 | 0 | 750 271,0000 |
98010 | 0 | 0 | 2 972 358,0000 | 0 | 0 | 14 394 335,0000 | 0 | 0 | 13 988 920,0000 | 0 | 0 | 3 377 773,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 848 283,0000 | 0 | 0 | 1 006 306,0000 | 0 | 0 | 1 315 805,0000 | 0 | 0 | 1 157 782,0000 |
98050 | 0 | 0 | 2 015 729,0000 | 0 | 0 | 12 982 652,0000 | 0 | 0 | 13 078 583,0000 | 0 | 0 | 2 111 660,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 322 111,0000 | 0 | 0 | 2 322 111,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 108 792,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 108 790,0000 |
98090 | 0 | 0 | 749 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 749 812,0000 |
Страница была полезной?