Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 643 787 | 174 449 | 818 236 | 10 918 373 | 1 286 228 | 12 204 601 | 10 997 784 | 1 267 836 | 12 265 620 | 564 376 | 192 841 | 757 217 |
20207 | 1 649 | 104 | 1 753 | 176 810 | 45 361 | 222 171 | 176 444 | 45 327 | 221 771 | 2 015 | 138 | 2 153 |
20208 | 244 610 | 0 | 244 610 | 1 456 527 | 0 | 1 456 527 | 1 432 811 | 0 | 1 432 811 | 268 326 | 0 | 268 326 |
20209 | 126 395 | 6 639 | 133 034 | 8 109 981 | 549 366 | 8 659 347 | 8 160 219 | 550 731 | 8 710 950 | 76 157 | 5 274 | 81 431 |
20302 | 0 | 11 777 | 11 777 | 0 | 2 157 | 2 157 | 0 | 953 | 953 | 0 | 12 981 | 12 981 |
20311 | 0 | 13 072 | 13 072 | 0 | 902 | 902 | 0 | 2 302 | 2 302 | 0 | 11 672 | 11 672 |
30102 | 926 798 | 0 | 926 798 | 29 743 365 | 0 | 29 743 365 | 29 881 823 | 0 | 29 881 823 | 788 340 | 0 | 788 340 |
30110 | 44 160 | 19 038 | 63 198 | 2 291 590 | 45 384 | 2 336 974 | 2 306 215 | 44 447 | 2 350 662 | 29 535 | 19 975 | 49 510 |
30114 | 0 | 1 181 140 | 1 181 140 | 0 | 4 150 676 | 4 150 676 | 0 | 4 199 429 | 4 199 429 | 0 | 1 132 387 | 1 132 387 |
30118 | 0 | 2 615 | 2 615 | 0 | 185 | 185 | 0 | 206 | 206 | 0 | 2 594 | 2 594 |
30202 | 120 471 | 0 | 120 471 | 40 656 | 0 | 40 656 | 19 865 | 0 | 19 865 | 141 262 | 0 | 141 262 |
30204 | 21 447 | 0 | 21 447 | 6 647 | 0 | 6 647 | 3 364 | 0 | 3 364 | 24 730 | 0 | 24 730 |
30210 | 0 | 0 | 0 | 70 976 | 0 | 70 976 | 68 376 | 0 | 68 376 | 2 600 | 0 | 2 600 |
30211 | 0 | 55 182 | 55 182 | 0 | 1 606 | 1 606 | 0 | 5 388 | 5 388 | 0 | 51 400 | 51 400 |
30213 | 595 | 3 627 | 4 222 | 13 107 | 5 230 | 18 337 | 11 197 | 5 787 | 16 984 | 2 505 | 3 070 | 5 575 |
30221 | 0 | 0 | 0 | 5 685 841 | 179 576 | 5 865 417 | 5 685 841 | 179 576 | 5 865 417 | 0 | 0 | 0 |
30233 | 30 212 | 1 791 | 32 003 | 2 711 474 | 30 408 | 2 741 882 | 2 712 931 | 31 255 | 2 744 186 | 28 755 | 944 | 29 699 |
30302 | 1 040 169 | 438 984 | 1 479 153 | 24 687 356 | 3 257 753 | 27 945 109 | 24 363 058 | 3 194 644 | 27 557 702 | 1 364 467 | 502 093 | 1 866 560 |
30304 | 11 363 | 2 107 566 | 2 118 929 | 1 668 | 4 570 487 | 4 572 155 | 2 506 | 4 559 580 | 4 562 086 | 10 525 | 2 118 473 | 2 128 998 |
30306 | 11 261 639 | 2 618 922 | 13 880 561 | 1 233 159 | 2 670 172 | 3 903 331 | 1 107 336 | 2 676 535 | 3 783 871 | 11 387 462 | 2 612 559 | 14 000 021 |
30402 | 2 954 | 0 | 2 954 | 2 370 957 | 0 | 2 370 957 | 2 359 757 | 0 | 2 359 757 | 14 154 | 0 | 14 154 |
30404 | 0 | 0 | 0 | 18 396 923 | 0 | 18 396 923 | 18 396 923 | 0 | 18 396 923 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 426 135 | 0 | 17 426 135 | 17 426 135 | 0 | 17 426 135 | 0 | 0 | 0 |
30602 | 683 | 0 | 683 | 12 564 | 0 | 12 564 | 12 655 | 0 | 12 655 | 592 | 0 | 592 |
31902 | 111 000 | 0 | 111 000 | 6 963 500 | 0 | 6 963 500 | 6 674 500 | 0 | 6 674 500 | 400 000 | 0 | 400 000 |
31903 | 300 000 | 0 | 300 000 | 1 325 000 | 0 | 1 325 000 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 404 002 | 0 | 404 002 | 11 187 251 | 0 | 11 187 251 | 11 282 855 | 0 | 11 282 855 | 308 398 | 0 | 308 398 |
32203 | 442 097 | 0 | 442 097 | 5 152 628 | 0 | 5 152 628 | 4 864 031 | 0 | 4 864 031 | 730 694 | 0 | 730 694 |
32204 | 10 039 | 0 | 10 039 | 338 453 | 0 | 338 453 | 161 130 | 0 | 161 130 | 187 362 | 0 | 187 362 |
32302 | 0 | 86 616 | 86 616 | 0 | 963 767 | 963 767 | 0 | 1 025 569 | 1 025 569 | 0 | 24 814 | 24 814 |
32303 | 0 | 320 058 | 320 058 | 0 | 1 774 619 | 1 774 619 | 0 | 1 802 514 | 1 802 514 | 0 | 292 163 | 292 163 |
32305 | 0 | 200 036 | 200 036 | 0 | 6 203 | 6 203 | 0 | 6 128 | 6 128 | 0 | 200 111 | 200 111 |
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 | 0 | 0 | 0 | 31 129 | 0 | 31 129 | 31 129 | 0 | 31 129 | 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 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45006 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 |
45008 | 47 829 | 0 | 47 829 | 0 | 0 | 0 | 0 | 0 | 0 | 47 829 | 0 | 47 829 |
45105 | 38 600 | 0 | 38 600 | 8 998 | 0 | 8 998 | 4 823 | 0 | 4 823 | 42 775 | 0 | 42 775 |
45106 | 140 382 | 0 | 140 382 | 36 689 | 0 | 36 689 | 218 | 0 | 218 | 176 853 | 0 | 176 853 |
45107 | 210 972 | 70 777 | 281 749 | 20 159 | 2 183 | 22 342 | 6 314 | 5 692 | 12 006 | 224 817 | 67 268 | 292 085 |
45108 | 423 567 | 0 | 423 567 | 2 001 | 0 | 2 001 | 53 957 | 0 | 53 957 | 371 611 | 0 | 371 611 |
45201 | 105 183 | 0 | 105 183 | 24 686 | 0 | 24 686 | 123 064 | 0 | 123 064 | 6 805 | 0 | 6 805 |
45203 | 92 895 | 0 | 92 895 | 141 329 | 0 | 141 329 | 101 803 | 0 | 101 803 | 132 421 | 0 | 132 421 |
45204 | 400 523 | 193 921 | 594 444 | 395 432 | 161 273 | 556 705 | 145 553 | 162 390 | 307 943 | 650 402 | 192 804 | 843 206 |
45205 | 422 703 | 66 240 | 488 943 | 105 482 | 2 340 | 107 822 | 94 228 | 2 889 | 97 117 | 433 957 | 65 691 | 499 648 |
45206 | 1 611 146 | 292 947 | 1 904 093 | 222 410 | 153 640 | 376 050 | 221 861 | 127 907 | 349 768 | 1 611 695 | 318 680 | 1 930 375 |
45207 | 2 061 135 | 434 488 | 2 495 623 | 223 591 | 49 795 | 273 386 | 147 491 | 23 381 | 170 872 | 2 137 235 | 460 902 | 2 598 137 |
45208 | 1 635 014 | 136 707 | 1 771 721 | 125 294 | 4 524 | 129 818 | 135 315 | 7 864 | 143 179 | 1 624 993 | 133 367 | 1 758 360 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 0 | 0 | 0 |
45401 | 1 499 | 0 | 1 499 | 3 151 | 0 | 3 151 | 3 089 | 0 | 3 089 | 1 561 | 0 | 1 561 |
45403 | 14 739 | 0 | 14 739 | 23 379 | 0 | 23 379 | 23 421 | 0 | 23 421 | 14 697 | 0 | 14 697 |
45404 | 16 183 | 0 | 16 183 | 15 407 | 0 | 15 407 | 10 989 | 0 | 10 989 | 20 601 | 0 | 20 601 |
45405 | 27 659 | 1 511 | 29 170 | 29 096 | 60 | 29 156 | 12 663 | 87 | 12 750 | 44 092 | 1 484 | 45 576 |
45406 | 199 535 | 2 766 | 202 301 | 48 385 | 100 | 48 485 | 106 127 | 414 | 106 541 | 141 793 | 2 452 | 144 245 |
45407 | 384 762 | 62 911 | 447 673 | 41 649 | 2 386 | 44 035 | 32 365 | 4 919 | 37 284 | 394 046 | 60 378 | 454 424 |
45408 | 115 653 | 102 557 | 218 210 | 41 645 | 3 173 | 44 818 | 917 | 4 865 | 5 782 | 156 381 | 100 865 | 257 246 |
45502 | 15 000 | 0 | 15 000 | 187 | 4 358 | 4 545 | 15 081 | 4 358 | 19 439 | 106 | 0 | 106 |
45503 | 6 175 | 0 | 6 175 | 1 005 | 0 | 1 005 | 2 307 | 0 | 2 307 | 4 873 | 0 | 4 873 |
45504 | 5 742 | 0 | 5 742 | 1 510 | 0 | 1 510 | 5 827 | 0 | 5 827 | 1 425 | 0 | 1 425 |
45505 | 105 353 | 129 926 | 235 279 | 29 058 | 5 122 | 34 180 | 14 788 | 23 481 | 38 269 | 119 623 | 111 567 | 231 190 |
45506 | 1 120 423 | 397 629 | 1 518 052 | 121 939 | 54 001 | 175 940 | 153 231 | 29 599 | 182 830 | 1 089 131 | 422 031 | 1 511 162 |
45507 | 1 677 425 | 535 869 | 2 213 294 | 138 867 | 41 046 | 179 913 | 95 390 | 26 064 | 121 454 | 1 720 902 | 550 851 | 2 271 753 |
45509 | 72 454 | 4 732 | 77 186 | 33 537 | 1 187 | 34 724 | 29 168 | 1 030 | 30 198 | 76 823 | 4 889 | 81 712 |
45604 | 0 | 37 578 | 37 578 | 0 | 1 165 | 1 165 | 0 | 1 151 | 1 151 | 0 | 37 592 | 37 592 |
45605 | 0 | 2 200 | 2 200 | 0 | 68 | 68 | 0 | 67 | 67 | 0 | 2 201 | 2 201 |
45705 | 0 | 638 | 638 | 0 | 19 | 19 | 0 | 78 | 78 | 0 | 579 | 579 |
45706 | 0 | 6 159 | 6 159 | 0 | 1 410 | 1 410 | 0 | 276 | 276 | 0 | 7 293 | 7 293 |
45708 | 0 | 8 762 | 8 762 | 0 | 263 | 263 | 0 | 2 702 | 2 702 | 0 | 6 323 | 6 323 |
45812 | 388 601 | 61 770 | 450 371 | 3 576 | 1 915 | 5 491 | 2 916 | 1 892 | 4 808 | 389 261 | 61 793 | 451 054 |
45814 | 38 899 | 0 | 38 899 | 1 476 | 0 | 1 476 | 20 096 | 0 | 20 096 | 20 279 | 0 | 20 279 |
45815 | 203 195 | 10 438 | 213 633 | 7 846 | 451 | 8 297 | 13 476 | 617 | 14 093 | 197 565 | 10 272 | 207 837 |
45816 | 0 | 24 315 | 24 315 | 0 | 754 | 754 | 0 | 745 | 745 | 0 | 24 324 | 24 324 |
45817 | 0 | 217 | 217 | 0 | 45 | 45 | 0 | 58 | 58 | 0 | 204 | 204 |
45912 | 20 418 | 571 | 20 989 | 292 | 18 | 310 | 316 | 18 | 334 | 20 394 | 571 | 20 965 |
45914 | 1 399 | 0 | 1 399 | 87 | 0 | 87 | 575 | 0 | 575 | 911 | 0 | 911 |
45915 | 13 739 | 763 | 14 502 | 1 747 | 129 | 1 876 | 1 993 | 248 | 2 241 | 13 493 | 644 | 14 137 |
45916 | 0 | 2 353 | 2 353 | 0 | 100 | 100 | 0 | 99 | 99 | 0 | 2 354 | 2 354 |
45917 | 0 | 50 | 50 | 0 | 60 | 60 | 0 | 64 | 64 | 0 | 46 | 46 |
47002 | 228 441 | 0 | 228 441 | 379 581 | 0 | 379 581 | 486 707 | 0 | 486 707 | 121 315 | 0 | 121 315 |
47003 | 533 | 0 | 533 | 12 068 | 0 | 12 068 | 12 068 | 0 | 12 068 | 533 | 0 | 533 |
47404 | 0 | 0 | 0 | 17 426 135 | 0 | 17 426 135 | 17 426 135 | 0 | 17 426 135 | 0 | 0 | 0 |
47406 | 30 727 | 38 338 | 69 065 | 495 491 | 456 486 | 951 977 | 515 082 | 447 861 | 962 943 | 11 136 | 46 963 | 58 099 |
47408 | 0 | 566 | 566 | 200 987 | 396 908 | 597 895 | 200 987 | 396 482 | 597 469 | 0 | 992 | 992 |
47415 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
47423 | 205 902 | 946 | 206 848 | 104 339 | 157 935 | 262 274 | 81 827 | 157 555 | 239 382 | 228 414 | 1 326 | 229 740 |
47427 | 91 454 | 5 539 | 96 993 | 127 085 | 20 904 | 147 989 | 116 670 | 18 431 | 135 101 | 101 869 | 8 012 | 109 881 |
50106 | 246 162 | 0 | 246 162 | 143 485 | 0 | 143 485 | 209 413 | 0 | 209 413 | 180 234 | 0 | 180 234 |
50107 | 54 225 | 0 | 54 225 | 16 492 | 0 | 16 492 | 0 | 0 | 0 | 70 717 | 0 | 70 717 |
50108 | 0 | 1 882 | 1 882 | 0 | 62 | 62 | 0 | 58 | 58 | 0 | 1 886 | 1 886 |
50121 | 52 | 0 | 52 | 442 | 0 | 442 | 11 | 0 | 11 | 483 | 0 | 483 |
50208 | 30 534 | 0 | 30 534 | 319 | 0 | 319 | 0 | 0 | 0 | 30 853 | 0 | 30 853 |
50305 | 117 377 | 0 | 117 377 | 153 116 | 0 | 153 116 | 593 | 0 | 593 | 269 900 | 0 | 269 900 |
50306 | 15 023 | 0 | 15 023 | 31 049 | 0 | 31 049 | 0 | 0 | 0 | 46 072 | 0 | 46 072 |
50307 | 157 650 | 0 | 157 650 | 23 672 | 0 | 23 672 | 12 020 | 0 | 12 020 | 169 302 | 0 | 169 302 |
50308 | 84 484 | 0 | 84 484 | 2 702 | 0 | 2 702 | 1 870 | 0 | 1 870 | 85 316 | 0 | 85 316 |
50311 | 0 | 67 445 | 67 445 | 0 | 2 526 | 2 526 | 0 | 2 066 | 2 066 | 0 | 67 905 | 67 905 |
50313 | 299 547 | 0 | 299 547 | 453 | 0 | 453 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50621 | 1 998 | 0 | 1 998 | 21 | 0 | 21 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51403 | 59 472 | 0 | 59 472 | 20 062 | 0 | 20 062 | 79 534 | 0 | 79 534 | 0 | 0 | 0 |
51404 | 282 669 | 0 | 282 669 | 99 649 | 0 | 99 649 | 139 508 | 0 | 139 508 | 242 810 | 0 | 242 810 |
51405 | 1 215 742 | 0 | 1 215 742 | 263 252 | 0 | 263 252 | 176 669 | 0 | 176 669 | 1 302 325 | 0 | 1 302 325 |
51406 | 18 946 | 50 992 | 69 938 | 108 | 1 825 | 1 933 | 0 | 1 562 | 1 562 | 19 054 | 51 255 | 70 309 |
51501 | 995 | 0 | 995 | 18 205 | 0 | 18 205 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
51502 | 1 484 | 0 | 1 484 | 2 985 | 0 | 2 985 | 3 474 | 0 | 3 474 | 995 | 0 | 995 |
51503 | 7 943 | 0 | 7 943 | 13 633 | 0 | 13 633 | 2 562 | 0 | 2 562 | 19 014 | 0 | 19 014 |
51506 | 0 | 0 | 0 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 22 526 | 0 | 22 526 |
52503 | 20 528 | 0 | 20 528 | 5 777 | 0 | 5 777 | 4 879 | 0 | 4 879 | 21 426 | 0 | 21 426 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60302 | 4 173 | 0 | 4 173 | 1 173 | 0 | 1 173 | 2 250 | 0 | 2 250 | 3 096 | 0 | 3 096 |
60306 | 0 | 28 | 28 | 11 553 | 41 | 11 594 | 11 553 | 55 | 11 608 | 0 | 14 | 14 |
60308 | 4 276 | 0 | 4 276 | 1 490 | 220 | 1 710 | 1 532 | 208 | 1 740 | 4 234 | 12 | 4 246 |
60310 | 12 724 | 0 | 12 724 | 2 676 | 0 | 2 676 | 2 403 | 0 | 2 403 | 12 997 | 0 | 12 997 |
60312 | 25 704 | 0 | 25 704 | 39 651 | 0 | 39 651 | 38 881 | 0 | 38 881 | 26 474 | 0 | 26 474 |
60314 | 29 | 1 325 | 1 354 | 0 | 743 | 743 | 0 | 768 | 768 | 29 | 1 300 | 1 329 |
60323 | 15 022 | 1 | 15 023 | 6 501 | 0 | 6 501 | 397 | 0 | 397 | 21 126 | 1 | 21 127 |
60401 | 1 618 131 | 75 104 | 1 693 235 | 1 438 | 2 329 | 3 767 | 2 913 | 2 300 | 5 213 | 1 616 656 | 75 133 | 1 691 789 |
60404 | 1 640 | 6 612 | 8 252 | 0 | 205 | 205 | 0 | 202 | 202 | 1 640 | 6 615 | 8 255 |
60701 | 106 876 | 0 | 106 876 | 2 308 | 0 | 2 308 | 1 304 | 0 | 1 304 | 107 880 | 0 | 107 880 |
60702 | 753 | 0 | 753 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 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 | 2 670 | 0 | 2 670 | 598 | 0 | 598 | 267 | 0 | 267 | 3 001 | 0 | 3 001 |
61008 | 1 008 | 0 | 1 008 | 2 502 | 0 | 2 502 | 2 432 | 0 | 2 432 | 1 078 | 0 | 1 078 |
61009 | 203 | 0 | 203 | 1 180 | 0 | 1 180 | 1 148 | 0 | 1 148 | 235 | 0 | 235 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
61209 | 0 | 0 | 0 | 27 181 | 0 | 27 181 | 27 181 | 0 | 27 181 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 632 442 | 0 | 632 442 | 632 442 | 0 | 632 442 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 9 703 | 27 300 | 37 003 | 1 042 | 1 197 | 2 239 | 989 | 3 563 | 4 552 | 9 756 | 24 934 | 34 690 |
70606 | 661 499 | 35 964 | 697 463 | 370 289 | 20 491 | 390 780 | 19 067 | 1 363 | 20 430 | 1 012 721 | 55 092 | 1 067 813 |
70607 | 1 902 | 0 | 1 902 | 459 | 0 | 459 | 675 | 0 | 675 | 1 686 | 0 | 1 686 |
70608 | 1 500 677 | 0 | 1 500 677 | 740 689 | 0 | 740 689 | 0 | 0 | 0 | 2 241 366 | 0 | 2 241 366 |
70609 | 13 076 | 0 | 13 076 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 21 118 | 0 | 21 118 |
70611 | 118 | 0 | 118 | 103 | 0 | 103 | 0 | 0 | 0 | 221 | 0 | 221 |
70802 | 165 954 | 0 | 165 954 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 067 | 13 067 | 0 | 3 089 | 3 089 | 0 | 984 | 984 | 0 | 10 962 | 10 962 |
20321 | 131 | 0 | 131 | 14 | 0 | 14 | 0 | 0 | 0 | 117 | 0 | 117 |
30109 | 841 | 99 | 940 | 105 258 | 2 314 | 107 572 | 105 901 | 2 637 | 108 538 | 1 484 | 422 | 1 906 |
30220 | 30 322 | 1 265 | 31 587 | 385 847 | 49 996 | 435 843 | 381 726 | 72 296 | 454 022 | 26 201 | 23 565 | 49 766 |
30222 | 108 | 0 | 108 | 1 312 | 0 | 1 312 | 1 296 | 0 | 1 296 | 92 | 0 | 92 |
30223 | 96 948 | 0 | 96 948 | 2 403 598 | 0 | 2 403 598 | 2 423 872 | 0 | 2 423 872 | 117 222 | 0 | 117 222 |
30232 | 1 376 | 49 | 1 425 | 88 884 | 2 158 | 91 042 | 89 510 | 2 109 | 91 619 | 2 002 | 0 | 2 002 |
30301 | 1 040 169 | 438 984 | 1 479 153 | 24 363 060 | 3 194 649 | 27 557 709 | 24 687 358 | 3 257 758 | 27 945 116 | 1 364 467 | 502 093 | 1 866 560 |
30303 | 11 363 | 2 107 566 | 2 118 929 | 2 506 | 4 559 580 | 4 562 086 | 1 668 | 4 570 487 | 4 572 155 | 10 525 | 2 118 473 | 2 128 998 |
30305 | 11 261 639 | 2 618 922 | 13 880 561 | 1 107 335 | 2 676 538 | 3 783 873 | 1 233 158 | 2 670 175 | 3 903 333 | 11 387 462 | 2 612 559 | 14 000 021 |
30408 | 0 | 0 | 0 | 16 979 823 | 0 | 16 979 823 | 16 979 823 | 0 | 16 979 823 | 0 | 0 | 0 |
30601 | 1 067 | 0 | 1 067 | 3 581 | 0 | 3 581 | 6 259 | 0 | 6 259 | 3 745 | 0 | 3 745 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 225 000 | 161 240 | 386 240 | 0 | 9 295 | 9 295 | 0 | 6 445 | 6 445 | 225 000 | 158 390 | 383 390 |
40401 | 387 | 0 | 387 | 1 272 | 0 | 1 272 | 1 462 | 0 | 1 462 | 577 | 0 | 577 |
40502 | 29 696 | 0 | 29 696 | 56 754 | 0 | 56 754 | 68 090 | 0 | 68 090 | 41 032 | 0 | 41 032 |
40602 | 219 950 | 0 | 219 950 | 497 342 | 13 | 497 355 | 406 279 | 13 | 406 292 | 128 887 | 0 | 128 887 |
40603 | 5 922 | 0 | 5 922 | 22 390 | 0 | 22 390 | 28 430 | 0 | 28 430 | 11 962 | 0 | 11 962 |
40701 | 239 564 | 1 162 | 240 726 | 1 816 976 | 6 668 | 1 823 644 | 1 992 614 | 6 545 | 1 999 159 | 415 202 | 1 039 | 416 241 |
40702 | 2 437 331 | 84 186 | 2 521 517 | 18 300 512 | 1 544 296 | 19 844 808 | 18 218 945 | 1 506 622 | 19 725 567 | 2 355 764 | 46 512 | 2 402 276 |
40703 | 200 473 | 439 | 200 912 | 280 886 | 2 759 | 283 645 | 270 484 | 2 709 | 273 193 | 190 071 | 389 | 190 460 |
40802 | 260 993 | 3 753 | 264 746 | 1 856 280 | 19 415 | 1 875 695 | 1 847 748 | 18 762 | 1 866 510 | 252 461 | 3 100 | 255 561 |
40807 | 4 126 | 19 615 | 23 741 | 2 041 | 13 975 | 16 016 | 2 247 | 15 134 | 17 381 | 4 332 | 20 774 | 25 106 |
40817 | 1 671 238 | 54 563 | 1 725 801 | 2 001 896 | 99 241 | 2 101 137 | 1 981 361 | 96 790 | 2 078 151 | 1 650 703 | 52 112 | 1 702 815 |
40820 | 3 239 | 3 475 | 6 714 | 6 772 | 22 942 | 29 714 | 6 272 | 22 527 | 28 799 | 2 739 | 3 060 | 5 799 |
40821 | 2 | 0 | 2 | 14 451 | 0 | 14 451 | 14 450 | 0 | 14 450 | 1 | 0 | 1 |
40903 | 0 | 4 201 | 4 201 | 0 | 98 922 | 98 922 | 0 | 100 324 | 100 324 | 0 | 5 603 | 5 603 |
40905 | 4 126 | 0 | 4 126 | 86 062 | 0 | 86 062 | 84 460 | 0 | 84 460 | 2 524 | 0 | 2 524 |
40906 | 59 977 | 0 | 59 977 | 1 553 817 | 0 | 1 553 817 | 1 533 600 | 0 | 1 533 600 | 39 760 | 0 | 39 760 |
40909 | 55 | 171 | 226 | 4 979 | 5 219 | 10 198 | 5 016 | 5 200 | 10 216 | 92 | 152 | 244 |
40910 | 0 | 0 | 0 | 1 378 | 2 101 | 3 479 | 1 378 | 2 101 | 3 479 | 0 | 0 | 0 |
40911 | 10 646 | 0 | 10 646 | 1 057 555 | 2 439 | 1 059 994 | 1 054 146 | 2 439 | 1 056 585 | 7 237 | 0 | 7 237 |
40912 | 37 | 36 | 73 | 21 005 | 29 369 | 50 374 | 21 024 | 29 372 | 50 396 | 56 | 39 | 95 |
40913 | 3 | 44 | 47 | 10 554 | 32 276 | 42 830 | 10 554 | 32 269 | 42 823 | 3 | 37 | 40 |
41503 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41803 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 22 452 | 0 | 22 452 | 0 | 0 | 0 | 146 | 0 | 146 | 22 598 | 0 | 22 598 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 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 | 23 238 | 34 518 | 0 | 907 | 907 | 0 | 785 | 785 | 11 280 | 23 116 | 34 396 |
42102 | 8 650 | 0 | 8 650 | 50 506 | 0 | 50 506 | 49 306 | 0 | 49 306 | 7 450 | 0 | 7 450 |
42103 | 66 300 | 0 | 66 300 | 65 400 | 0 | 65 400 | 64 410 | 0 | 64 410 | 65 310 | 0 | 65 310 |
42104 | 101 639 | 0 | 101 639 | 25 139 | 0 | 25 139 | 19 375 | 0 | 19 375 | 95 875 | 0 | 95 875 |
42105 | 176 236 | 10 708 | 186 944 | 36 800 | 11 219 | 48 019 | 54 600 | 11 271 | 65 871 | 194 036 | 10 760 | 204 796 |
42106 | 442 750 | 80 534 | 523 284 | 24 400 | 29 154 | 53 554 | 25 500 | 2 662 | 28 162 | 443 850 | 54 042 | 497 892 |
42107 | 210 903 | 4 801 | 215 704 | 2 500 | 147 | 2 647 | 3 000 | 149 | 3 149 | 211 403 | 4 803 | 216 206 |
42204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42205 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 29 800 | 0 | 29 800 |
42206 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 62 335 | 0 | 62 335 | 67 475 | 0 | 67 475 |
42207 | 33 950 | 0 | 33 950 | 0 | 0 | 0 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
42301 | 221 120 | 44 276 | 265 396 | 497 547 | 280 639 | 778 186 | 459 047 | 263 756 | 722 803 | 182 620 | 27 393 | 210 013 |
42303 | 82 540 | 10 878 | 93 418 | 54 630 | 9 867 | 64 497 | 49 992 | 1 171 | 51 163 | 77 902 | 2 182 | 80 084 |
42304 | 294 489 | 11 853 | 306 342 | 104 137 | 2 815 | 106 952 | 122 157 | 3 830 | 125 987 | 312 509 | 12 868 | 325 377 |
42305 | 3 086 238 | 360 791 | 3 447 029 | 557 579 | 37 753 | 595 332 | 535 943 | 109 480 | 645 423 | 3 064 602 | 432 518 | 3 497 120 |
42306 | 4 124 763 | 1 134 414 | 5 259 177 | 464 444 | 79 481 | 543 925 | 499 174 | 119 430 | 618 604 | 4 159 493 | 1 174 363 | 5 333 856 |
42307 | 187 483 | 123 334 | 310 817 | 49 342 | 42 908 | 92 250 | 51 629 | 6 982 | 58 611 | 189 770 | 87 408 | 277 178 |
42309 | 57 | 0 | 57 | 61 | 0 | 61 | 1 688 | 0 | 1 688 | 1 684 | 0 | 1 684 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 58 | 0 | 58 | 62 | 0 | 62 |
42312 | 27 | 0 | 27 | 9 | 0 | 9 | 4 | 0 | 4 | 22 | 0 | 22 |
42313 | 249 | 0 | 249 | 15 | 0 | 15 | 19 | 0 | 19 | 253 | 0 | 253 |
42314 | 111 | 0 | 111 | 1 | 0 | 1 | 11 | 0 | 11 | 121 | 0 | 121 |
42503 | 0 | 26 144 | 26 144 | 0 | 827 | 827 | 0 | 1 073 | 1 073 | 0 | 26 390 | 26 390 |
42505 | 0 | 91 758 | 91 758 | 0 | 3 191 | 3 191 | 0 | 3 566 | 3 566 | 0 | 92 133 | 92 133 |
42506 | 0 | 12 173 | 12 173 | 0 | 424 | 424 | 0 | 428 | 428 | 0 | 12 177 | 12 177 |
42601 | 3 418 | 62 950 | 66 368 | 8 814 | 171 909 | 180 723 | 7 979 | 182 395 | 190 374 | 2 583 | 73 436 | 76 019 |
42603 | 396 | 0 | 396 | 396 | 0 | 396 | 250 | 0 | 250 | 250 | 0 | 250 |
42604 | 1 338 | 9 456 | 10 794 | 397 | 5 345 | 5 742 | 397 | 336 | 733 | 1 338 | 4 447 | 5 785 |
42605 | 37 203 | 719 125 | 756 328 | 2 782 | 69 730 | 72 512 | 175 | 54 555 | 54 730 | 34 596 | 703 950 | 738 546 |
42606 | 25 591 | 1 817 799 | 1 843 390 | 116 | 162 949 | 163 065 | 2 262 | 84 398 | 86 660 | 27 737 | 1 739 248 | 1 766 985 |
42607 | 8 | 28 011 | 28 019 | 0 | 1 020 | 1 020 | 0 | 1 031 | 1 031 | 8 | 28 022 | 28 030 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43507 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
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 | 6 | 0 | 6 | 74 | 0 | 74 | 72 | 0 | 72 | 4 | 0 | 4 |
45015 | 3 288 | 0 | 3 288 | 20 | 0 | 20 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
45115 | 11 832 | 0 | 11 832 | 6 096 | 0 | 6 096 | 15 912 | 0 | 15 912 | 21 648 | 0 | 21 648 |
45215 | 564 244 | 0 | 564 244 | 50 204 | 0 | 50 204 | 21 788 | 0 | 21 788 | 535 828 | 0 | 535 828 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45415 | 6 810 | 0 | 6 810 | 6 106 | 0 | 6 106 | 190 | 0 | 190 | 894 | 0 | 894 |
45515 | 76 026 | 0 | 76 026 | 8 911 | 0 | 8 911 | 8 901 | 0 | 8 901 | 76 016 | 0 | 76 016 |
45615 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45715 | 156 | 0 | 156 | 26 | 0 | 26 | 0 | 0 | 0 | 130 | 0 | 130 |
45818 | 564 369 | 0 | 564 369 | 8 049 | 0 | 8 049 | 6 067 | 0 | 6 067 | 562 387 | 0 | 562 387 |
45918 | 19 236 | 0 | 19 236 | 396 | 0 | 396 | 111 | 0 | 111 | 18 951 | 0 | 18 951 |
47403 | 0 | 0 | 0 | 16 979 823 | 0 | 16 979 823 | 16 979 823 | 0 | 16 979 823 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 398 399 | 207 664 | 606 063 | 398 399 | 207 664 | 606 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 386 899 | 211 071 | 597 970 | 386 899 | 211 071 | 597 970 | 0 | 0 | 0 |
47411 | 46 932 | 18 623 | 65 555 | 31 909 | 16 408 | 48 317 | 27 376 | 16 059 | 43 435 | 42 399 | 18 274 | 60 673 |
47416 | 6 552 | 242 | 6 794 | 45 443 | 10 146 | 55 589 | 48 092 | 9 904 | 57 996 | 9 201 | 0 | 9 201 |
47422 | 6 003 | 10 491 | 16 494 | 1 362 455 | 31 608 | 1 394 063 | 1 362 011 | 31 458 | 1 393 469 | 5 559 | 10 341 | 15 900 |
47425 | 156 114 | 0 | 156 114 | 28 938 | 0 | 28 938 | 29 866 | 0 | 29 866 | 157 042 | 0 | 157 042 |
47426 | 21 895 | 2 341 | 24 236 | 8 262 | 1 027 | 9 289 | 4 831 | 1 502 | 6 333 | 18 464 | 2 816 | 21 280 |
50120 | 1 721 | 0 | 1 721 | 801 | 0 | 801 | 449 | 0 | 449 | 1 369 | 0 | 1 369 |
51510 | 2 189 | 0 | 2 189 | 2 220 | 0 | 2 220 | 4 233 | 0 | 4 233 | 4 202 | 0 | 4 202 |
52005 | 750 188 | 0 | 750 188 | 0 | 0 | 0 | 0 | 0 | 0 | 750 188 | 0 | 750 188 |
52301 | 1 200 | 0 | 1 200 | 8 734 | 0 | 8 734 | 14 734 | 0 | 14 734 | 7 200 | 0 | 7 200 |
52302 | 8 534 | 0 | 8 534 | 13 234 | 0 | 13 234 | 7 600 | 0 | 7 600 | 2 900 | 0 | 2 900 |
52303 | 1 500 | 0 | 1 500 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 1 500 | 0 | 1 500 |
52305 | 0 | 6 001 | 6 001 | 0 | 184 | 184 | 100 000 | 186 | 100 186 | 100 000 | 6 003 | 106 003 |
52306 | 580 860 | 0 | 580 860 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 562 | 28 | 11 590 | 0 | 1 | 1 | 8 204 | 29 | 8 233 | 19 766 | 56 | 19 822 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 13 798 | 1 000 | 14 798 | 28 298 | 1 034 | 29 332 | 28 080 | 1 265 | 29 345 | 13 580 | 1 231 | 14 811 |
60305 | 13 598 | 0 | 13 598 | 38 145 | 2 579 | 40 724 | 42 023 | 2 579 | 44 602 | 17 476 | 0 | 17 476 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 1 720 | 0 | 1 720 | 1 263 | 0 | 1 263 | 1 706 | 0 | 1 706 | 2 163 | 0 | 2 163 |
60311 | 304 | 0 | 304 | 553 | 0 | 553 | 452 | 0 | 452 | 203 | 0 | 203 |
60313 | 0 | 481 | 481 | 0 | 912 | 912 | 0 | 793 | 793 | 0 | 362 | 362 |
60322 | 292 | 1 376 | 1 668 | 537 | 1 399 | 1 936 | 553 | 1 594 | 2 147 | 308 | 1 571 | 1 879 |
60324 | 19 337 | 0 | 19 337 | 298 | 0 | 298 | 6 401 | 0 | 6 401 | 25 440 | 0 | 25 440 |
60601 | 340 044 | 20 492 | 360 536 | 1 058 | 629 | 1 687 | 5 092 | 1 194 | 6 286 | 344 078 | 21 057 | 365 135 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 4 | 0 | 4 | 129 | 0 | 129 |
70601 | 741 544 | 3 761 | 745 305 | 5 958 | 123 | 6 081 | 440 101 | 2 116 | 442 217 | 1 175 687 | 5 754 | 1 181 441 |
70602 | 1 750 | 0 | 1 750 | 1 | 0 | 1 | 590 | 0 | 590 | 2 339 | 0 | 2 339 |
70603 | 1 502 209 | 0 | 1 502 209 | 0 | 0 | 0 | 741 627 | 0 | 741 627 | 2 243 836 | 0 | 2 243 836 |
70604 | 12 103 | 0 | 12 103 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 20 022 | 0 | 20 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 222 337 | 6 001 | 228 338 | 38 000 | 186 | 38 186 | 0 | 184 | 184 | 260 337 | 6 003 | 266 340 |
90901 | 2 015 031 | 0 | 2 015 031 | 210 585 | 0 | 210 585 | 400 409 | 0 | 400 409 | 1 825 207 | 0 | 1 825 207 |
90902 | 1 804 637 | 0 | 1 804 637 | 101 936 | 0 | 101 936 | 161 895 | 0 | 161 895 | 1 744 678 | 0 | 1 744 678 |
90908 | 0 | 1 719 | 1 719 | 0 | 11 940 | 11 940 | 0 | 340 | 340 | 0 | 13 319 | 13 319 |
91202 | 178 727 | 0 | 178 727 | 9 201 | 0 | 9 201 | 4 087 | 0 | 4 087 | 183 841 | 0 | 183 841 |
91203 | 49 | 0 | 49 | 77 | 0 | 77 | 70 | 0 | 70 | 56 | 0 | 56 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 573 | 573 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 563 | 563 |
91220 | 0 | 573 | 573 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 563 | 563 |
91414 | 36 860 573 | 3 808 489 | 40 669 062 | 4 243 505 | 229 376 | 4 472 881 | 1 133 767 | 169 960 | 1 303 727 | 39 970 311 | 3 867 905 | 43 838 216 |
91501 | 23 138 | 0 | 23 138 | 0 | 0 | 0 | 0 | 0 | 0 | 23 138 | 0 | 23 138 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 100 702 | 4 366 | 105 068 | 5 565 | 251 | 5 816 | 7 747 | 307 | 8 054 | 98 520 | 4 310 | 102 830 |
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 | 31 582 623 | 0 | 31 582 623 | 22 449 959 | 0 | 22 449 959 | 21 287 617 | 0 | 21 287 617 | 32 744 965 | 0 | 32 744 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 20 791 | 0 | 20 791 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
91311 | 1 603 113 | 7 971 | 1 611 084 | 5 523 | 281 | 5 804 | 69 565 | 3 987 | 73 552 | 1 667 155 | 11 677 | 1 678 832 |
91312 | 23 961 046 | 258 720 | 24 219 766 | 1 518 519 | 48 358 | 1 566 877 | 1 931 616 | 29 661 | 1 961 277 | 24 374 143 | 240 023 | 24 614 166 |
91313 | 127 327 | 0 | 127 327 | 0 | 0 | 0 | 0 | 0 | 0 | 127 327 | 0 | 127 327 |
91314 | 1 150 780 | 0 | 1 150 780 | 17 813 349 | 0 | 17 813 349 | 18 113 689 | 0 | 18 113 689 | 1 451 120 | 0 | 1 451 120 |
91315 | 1 376 516 | 4 341 | 1 380 857 | 86 621 | 331 | 86 952 | 483 747 | 13 557 | 497 304 | 1 773 642 | 17 567 | 1 791 209 |
91316 | 636 026 | 272 797 | 908 823 | 262 916 | 93 916 | 356 832 | 423 381 | 16 887 | 440 268 | 796 491 | 195 768 | 992 259 |
91317 | 2 102 202 | 46 153 | 2 148 355 | 1 355 227 | 186 496 | 1 541 723 | 1 259 642 | 189 925 | 1 449 567 | 2 006 617 | 49 582 | 2 056 199 |
91507 | 35 605 | 0 | 35 605 | 2 178 | 0 | 2 178 | 400 | 0 | 400 | 33 827 | 0 | 33 827 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 45 059 722 | 0 | 45 059 722 | 1 849 712 | 0 | 1 849 712 | 4 821 545 | 0 | 4 821 545 | 48 031 555 | 0 | 48 031 555 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 472 | 22 472 | 112 524 | 255 914 | 368 438 | 112 524 | 255 216 | 367 740 | 0 | 23 170 | 23 170 |
93311 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 427 | 0 | 22 427 | 253 851 | 112 825 | 366 676 | 254 525 | 112 825 | 367 350 | 23 101 | 0 | 23 101 |
96311 | 0 | 0 | 0 | 587 | 308 | 895 | 587 | 308 | 895 | 0 | 0 | 0 |
96801 | 45 | 0 | 45 | 1 611 | 0 | 1 611 | 1 635 | 0 | 1 635 | 69 | 0 | 69 |
97105 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 750 271,0000 | 0 | 0 | 61,0000 | 0 | 0 | 46,0000 | 0 | 0 | 750 286,0000 |
98010 | 0 | 0 | 3 377 773,0000 | 0 | 0 | 19 181 553,0000 | 0 | 0 | 18 651 461,0000 | 0 | 0 | 3 907 865,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 157 782,0000 | 0 | 0 | 1 215 381,0000 | 0 | 0 | 1 589 066,0000 | 0 | 0 | 1 531 467,0000 |
98050 | 0 | 0 | 2 111 660,0000 | 0 | 0 | 17 436 123,0000 | 0 | 0 | 17 559 540,0000 | 0 | 0 | 2 235 077,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 751 447,0000 | 0 | 0 | 2 751 447,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 108 790,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33 008,0000 | 0 | 0 | 141 795,0000 |
98090 | 0 | 0 | 749 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 749 812,0000 |
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