Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 551 729 | 215 803 | 767 532 | 11 536 842 | 1 466 376 | 13 003 218 | 11 499 503 | 1 453 715 | 12 953 218 | 589 068 | 228 464 | 817 532 |
20207 | 885 | 84 | 969 | 202 268 | 46 684 | 248 952 | 202 573 | 46 686 | 249 259 | 580 | 82 | 662 |
20208 | 325 181 | 0 | 325 181 | 1 652 281 | 0 | 1 652 281 | 1 672 192 | 0 | 1 672 192 | 305 270 | 0 | 305 270 |
20209 | 183 983 | 5 324 | 189 307 | 8 510 573 | 542 466 | 9 053 039 | 8 586 513 | 542 470 | 9 128 983 | 108 043 | 5 320 | 113 363 |
20302 | 0 | 8 630 | 8 630 | 0 | 8 668 | 8 668 | 0 | 2 328 | 2 328 | 0 | 14 970 | 14 970 |
20311 | 0 | 18 668 | 18 668 | 0 | 5 766 | 5 766 | 0 | 7 819 | 7 819 | 0 | 16 615 | 16 615 |
30102 | 1 236 330 | 0 | 1 236 330 | 35 876 413 | 0 | 35 876 413 | 36 141 645 | 0 | 36 141 645 | 971 098 | 0 | 971 098 |
30110 | 44 194 | 21 159 | 65 353 | 2 620 147 | 68 853 | 2 689 000 | 2 631 007 | 67 754 | 2 698 761 | 33 334 | 22 258 | 55 592 |
30114 | 0 | 916 152 | 916 152 | 0 | 10 652 167 | 10 652 167 | 0 | 10 736 897 | 10 736 897 | 0 | 831 422 | 831 422 |
30118 | 0 | 2 872 | 2 872 | 0 | 1 037 | 1 037 | 0 | 586 | 586 | 0 | 3 323 | 3 323 |
30202 | 197 467 | 0 | 197 467 | 4 690 | 0 | 4 690 | 4 430 | 0 | 4 430 | 197 727 | 0 | 197 727 |
30204 | 33 198 | 0 | 33 198 | 1 268 | 0 | 1 268 | 2 384 | 0 | 2 384 | 32 082 | 0 | 32 082 |
30210 | 0 | 0 | 0 | 58 662 | 0 | 58 662 | 58 662 | 0 | 58 662 | 0 | 0 | 0 |
30211 | 0 | 47 596 | 47 596 | 0 | 4 213 | 4 213 | 0 | 4 100 | 4 100 | 0 | 47 709 | 47 709 |
30213 | 3 109 | 3 423 | 6 532 | 57 393 | 30 963 | 88 356 | 58 171 | 30 985 | 89 156 | 2 331 | 3 401 | 5 732 |
30221 | 0 | 48 212 | 48 212 | 6 363 123 | 361 933 | 6 725 056 | 6 363 123 | 410 145 | 6 773 268 | 0 | 0 | 0 |
30233 | 49 838 | 818 | 50 656 | 3 155 308 | 44 538 | 3 199 846 | 3 178 164 | 44 323 | 3 222 487 | 26 982 | 1 033 | 28 015 |
30302 | 1 477 207 | 432 308 | 1 909 515 | 27 795 834 | 3 736 021 | 31 531 855 | 27 682 910 | 3 873 739 | 31 556 649 | 1 590 131 | 294 590 | 1 884 721 |
30304 | 15 383 | 146 743 | 162 126 | 8 638 | 2 411 139 | 2 419 777 | 415 | 404 822 | 405 237 | 23 606 | 2 153 060 | 2 176 666 |
30306 | 11 591 700 | 4 604 839 | 16 196 539 | 1 532 334 | 668 162 | 2 200 496 | 793 074 | 2 362 062 | 3 155 136 | 12 330 960 | 2 910 939 | 15 241 899 |
30402 | 38 610 | 0 | 38 610 | 2 373 148 | 0 | 2 373 148 | 2 408 351 | 0 | 2 408 351 | 3 407 | 0 | 3 407 |
30404 | 0 | 0 | 0 | 33 454 662 | 0 | 33 454 662 | 33 454 662 | 0 | 33 454 662 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 467 015 | 0 | 32 467 015 | 32 467 015 | 0 | 32 467 015 | 0 | 0 | 0 |
30602 | 287 | 0 | 287 | 16 609 | 0 | 16 609 | 16 408 | 0 | 16 408 | 488 | 0 | 488 |
31902 | 0 | 0 | 0 | 10 611 000 | 0 | 10 611 000 | 10 007 000 | 0 | 10 007 000 | 604 000 | 0 | 604 000 |
31903 | 452 000 | 0 | 452 000 | 2 154 000 | 0 | 2 154 000 | 2 606 000 | 0 | 2 606 000 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 18 577 874 | 0 | 18 577 874 | 17 441 602 | 0 | 17 441 602 | 1 136 272 | 0 | 1 136 272 |
32203 | 1 118 647 | 0 | 1 118 647 | 5 916 535 | 0 | 5 916 535 | 6 944 588 | 0 | 6 944 588 | 90 594 | 0 | 90 594 |
32204 | 9 300 | 0 | 9 300 | 317 025 | 0 | 317 025 | 175 890 | 0 | 175 890 | 150 435 | 0 | 150 435 |
32302 | 0 | 0 | 0 | 0 | 6 518 745 | 6 518 745 | 0 | 6 045 957 | 6 045 957 | 0 | 472 788 | 472 788 |
32303 | 0 | 450 507 | 450 507 | 0 | 1 792 603 | 1 792 603 | 0 | 2 243 110 | 2 243 110 | 0 | 0 | 0 |
44208 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
44901 | 51 635 | 0 | 51 635 | 135 991 | 0 | 135 991 | 134 530 | 0 | 134 530 | 53 096 | 0 | 53 096 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45008 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45105 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 0 | 0 | 0 |
45106 | 203 619 | 0 | 203 619 | 12 500 | 0 | 12 500 | 37 932 | 0 | 37 932 | 178 187 | 0 | 178 187 |
45107 | 276 985 | 52 456 | 329 441 | 7 675 | 4 697 | 12 372 | 14 951 | 5 312 | 20 263 | 269 709 | 51 841 | 321 550 |
45108 | 273 683 | 0 | 273 683 | 157 539 | 0 | 157 539 | 6 265 | 0 | 6 265 | 424 957 | 0 | 424 957 |
45201 | 98 784 | 0 | 98 784 | 153 660 | 0 | 153 660 | 169 639 | 0 | 169 639 | 82 805 | 0 | 82 805 |
45203 | 65 291 | 0 | 65 291 | 58 591 | 0 | 58 591 | 75 032 | 0 | 75 032 | 48 850 | 0 | 48 850 |
45204 | 638 899 | 233 772 | 872 671 | 486 837 | 121 510 | 608 347 | 282 993 | 122 069 | 405 062 | 842 743 | 233 213 | 1 075 956 |
45205 | 521 599 | 42 999 | 564 598 | 139 662 | 25 826 | 165 488 | 123 580 | 3 805 | 127 385 | 537 681 | 65 020 | 602 701 |
45206 | 1 559 505 | 282 249 | 1 841 754 | 151 785 | 49 838 | 201 623 | 256 281 | 18 700 | 274 981 | 1 455 009 | 313 387 | 1 768 396 |
45207 | 2 669 023 | 596 170 | 3 265 193 | 183 440 | 82 898 | 266 338 | 243 386 | 37 184 | 280 570 | 2 609 077 | 641 884 | 3 250 961 |
45208 | 2 014 436 | 114 497 | 2 128 933 | 283 764 | 9 639 | 293 403 | 78 342 | 15 479 | 93 821 | 2 219 858 | 108 657 | 2 328 515 |
45305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45307 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45308 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 26 | 0 | 26 | 1 011 | 0 | 1 011 |
45401 | 1 039 | 0 | 1 039 | 940 | 0 | 940 | 1 334 | 0 | 1 334 | 645 | 0 | 645 |
45403 | 14 952 | 0 | 14 952 | 16 291 | 0 | 16 291 | 30 713 | 0 | 30 713 | 530 | 0 | 530 |
45404 | 17 563 | 0 | 17 563 | 14 053 | 0 | 14 053 | 10 077 | 0 | 10 077 | 21 539 | 0 | 21 539 |
45405 | 28 176 | 0 | 28 176 | 22 655 | 1 121 | 23 776 | 12 396 | 28 | 12 424 | 38 435 | 1 093 | 39 528 |
45406 | 163 212 | 1 326 | 164 538 | 48 999 | 118 | 49 117 | 47 688 | 338 | 48 026 | 164 523 | 1 106 | 165 629 |
45407 | 436 232 | 34 879 | 471 111 | 17 956 | 3 243 | 21 199 | 16 342 | 3 749 | 20 091 | 437 846 | 34 373 | 472 219 |
45408 | 152 247 | 96 091 | 248 338 | 11 295 | 8 602 | 19 897 | 907 | 5 725 | 6 632 | 162 635 | 98 968 | 261 603 |
45503 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
45504 | 2 452 | 11 783 | 14 235 | 12 707 | 9 946 | 22 653 | 1 337 | 9 618 | 10 955 | 13 822 | 12 111 | 25 933 |
45505 | 136 529 | 129 018 | 265 547 | 35 989 | 11 978 | 47 967 | 16 101 | 5 251 | 21 352 | 156 417 | 135 745 | 292 162 |
45506 | 1 151 075 | 420 346 | 1 571 421 | 174 343 | 267 716 | 442 059 | 126 885 | 48 822 | 175 707 | 1 198 533 | 639 240 | 1 837 773 |
45507 | 2 074 892 | 591 172 | 2 666 064 | 163 291 | 61 824 | 225 115 | 95 037 | 33 577 | 128 614 | 2 143 146 | 619 419 | 2 762 565 |
45509 | 100 856 | 8 017 | 108 873 | 46 969 | 3 677 | 50 646 | 37 344 | 2 852 | 40 196 | 110 481 | 8 842 | 119 323 |
45604 | 0 | 12 617 | 12 617 | 0 | 22 670 | 22 670 | 0 | 1 009 | 1 009 | 0 | 34 278 | 34 278 |
45605 | 0 | 6 916 | 6 916 | 0 | 600 | 600 | 0 | 445 | 445 | 0 | 7 071 | 7 071 |
45705 | 0 | 396 | 396 | 0 | 35 | 35 | 0 | 60 | 60 | 0 | 371 | 371 |
45706 | 0 | 6 929 | 6 929 | 0 | 612 | 612 | 0 | 407 | 407 | 0 | 7 134 | 7 134 |
45708 | 0 | 5 118 | 5 118 | 0 | 524 | 524 | 0 | 370 | 370 | 0 | 5 272 | 5 272 |
45812 | 403 417 | 67 911 | 471 328 | 14 418 | 6 106 | 20 524 | 196 | 2 117 | 2 313 | 417 639 | 71 900 | 489 539 |
45814 | 19 116 | 0 | 19 116 | 686 | 0 | 686 | 686 | 0 | 686 | 19 116 | 0 | 19 116 |
45815 | 197 096 | 10 848 | 207 944 | 9 248 | 1 127 | 10 375 | 7 015 | 665 | 7 680 | 199 329 | 11 310 | 210 639 |
45816 | 0 | 24 017 | 24 017 | 0 | 2 159 | 2 159 | 0 | 748 | 748 | 0 | 25 428 | 25 428 |
45817 | 0 | 161 | 161 | 0 | 46 | 46 | 0 | 74 | 74 | 0 | 133 | 133 |
45912 | 8 922 | 816 | 9 738 | 2 342 | 75 | 2 417 | 35 | 27 | 62 | 11 229 | 864 | 12 093 |
45914 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
45915 | 13 822 | 732 | 14 554 | 1 853 | 187 | 2 040 | 1 794 | 150 | 1 944 | 13 881 | 769 | 14 650 |
45916 | 0 | 2 382 | 2 382 | 0 | 210 | 210 | 0 | 132 | 132 | 0 | 2 460 | 2 460 |
45917 | 0 | 22 | 22 | 0 | 53 | 53 | 0 | 59 | 59 | 0 | 16 | 16 |
47002 | 660 213 | 0 | 660 213 | 7 591 259 | 0 | 7 591 259 | 7 745 810 | 0 | 7 745 810 | 505 662 | 0 | 505 662 |
47003 | 586 | 0 | 586 | 14 874 | 0 | 14 874 | 14 841 | 0 | 14 841 | 619 | 0 | 619 |
47102 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 32 467 015 | 0 | 32 467 015 | 32 467 015 | 0 | 32 467 015 | 0 | 0 | 0 |
47406 | 8 461 | 73 549 | 82 010 | 870 013 | 848 365 | 1 718 378 | 845 077 | 889 962 | 1 735 039 | 33 397 | 31 952 | 65 349 |
47408 | 0 | 0 | 0 | 189 681 | 824 100 | 1 013 781 | 189 681 | 824 100 | 1 013 781 | 0 | 0 | 0 |
47415 | 504 | 0 | 504 | 724 | 0 | 724 | 379 | 0 | 379 | 849 | 0 | 849 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 237 654 | 466 | 238 120 | 184 498 | 199 369 | 383 867 | 185 492 | 199 343 | 384 835 | 236 660 | 492 | 237 152 |
47427 | 114 413 | 6 820 | 121 233 | 151 162 | 23 655 | 174 817 | 149 598 | 22 914 | 172 512 | 115 977 | 7 561 | 123 538 |
50106 | 194 470 | 0 | 194 470 | 37 687 | 0 | 37 687 | 1 811 | 0 | 1 811 | 230 346 | 0 | 230 346 |
50107 | 66 075 | 0 | 66 075 | 811 | 0 | 811 | 2 618 | 0 | 2 618 | 64 268 | 0 | 64 268 |
50108 | 0 | 1 875 | 1 875 | 0 | 172 | 172 | 0 | 78 | 78 | 0 | 1 969 | 1 969 |
50121 | 144 | 0 | 144 | 1 073 | 0 | 1 073 | 73 | 0 | 73 | 1 144 | 0 | 1 144 |
50305 | 169 717 | 0 | 169 717 | 928 | 0 | 928 | 2 427 | 0 | 2 427 | 168 218 | 0 | 168 218 |
50306 | 25 461 | 0 | 25 461 | 125 | 0 | 125 | 10 043 | 0 | 10 043 | 15 543 | 0 | 15 543 |
50307 | 123 101 | 0 | 123 101 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 146 972 | 0 | 146 972 |
50308 | 85 967 | 0 | 85 967 | 630 | 0 | 630 | 0 | 0 | 0 | 86 597 | 0 | 86 597 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 5 400 | 0 | 5 400 |
50621 | 1 007 | 0 | 1 007 | 481 | 0 | 481 | 846 | 0 | 846 | 642 | 0 | 642 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 144 046 | 0 | 144 046 | 100 000 | 0 | 100 000 | 44 046 | 0 | 44 046 |
51402 | 29 879 | 0 | 29 879 | 0 | 0 | 0 | 29 879 | 0 | 29 879 | 0 | 0 | 0 |
51403 | 29 596 | 0 | 29 596 | 212 | 0 | 212 | 0 | 0 | 0 | 29 808 | 0 | 29 808 |
51404 | 98 616 | 0 | 98 616 | 88 162 | 0 | 88 162 | 29 140 | 0 | 29 140 | 157 638 | 0 | 157 638 |
51405 | 976 284 | 0 | 976 284 | 177 123 | 0 | 177 123 | 297 501 | 0 | 297 501 | 855 906 | 0 | 855 906 |
51406 | 57 679 | 0 | 57 679 | 316 | 0 | 316 | 0 | 0 | 0 | 57 995 | 0 | 57 995 |
51501 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 22 110 | 0 | 22 110 | 3 890 | 0 | 3 890 |
51502 | 1 493 | 0 | 1 493 | 993 | 0 | 993 | 1 493 | 0 | 1 493 | 993 | 0 | 993 |
51503 | 5 061 | 0 | 5 061 | 1 380 | 0 | 1 380 | 4 748 | 0 | 4 748 | 1 693 | 0 | 1 693 |
51504 | 8 065 | 0 | 8 065 | 7 | 0 | 7 | 6 343 | 0 | 6 343 | 1 729 | 0 | 1 729 |
52503 | 28 037 | 0 | 28 037 | 8 589 | 0 | 8 589 | 5 731 | 0 | 5 731 | 30 895 | 0 | 30 895 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60302 | 1 547 | 0 | 1 547 | 1 828 | 0 | 1 828 | 677 | 0 | 677 | 2 698 | 0 | 2 698 |
60306 | 0 | 0 | 0 | 11 111 | 105 | 11 216 | 11 111 | 105 | 11 216 | 0 | 0 | 0 |
60308 | 4 256 | 0 | 4 256 | 2 116 | 196 | 2 312 | 1 974 | 196 | 2 170 | 4 398 | 0 | 4 398 |
60310 | 12 768 | 0 | 12 768 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 12 768 | 0 | 12 768 |
60312 | 22 587 | 0 | 22 587 | 38 903 | 0 | 38 903 | 37 832 | 0 | 37 832 | 23 658 | 0 | 23 658 |
60314 | 0 | 1 265 | 1 265 | 0 | 250 | 250 | 0 | 320 | 320 | 0 | 1 195 | 1 195 |
60323 | 13 078 | 0 | 13 078 | 21 | 1 | 22 | 27 | 1 | 28 | 13 072 | 0 | 13 072 |
60401 | 1 622 257 | 74 285 | 1 696 542 | 2 480 | 6 811 | 9 291 | 1 912 | 2 316 | 4 228 | 1 622 825 | 78 780 | 1 701 605 |
60404 | 1 640 | 6 532 | 8 172 | 0 | 587 | 587 | 0 | 204 | 204 | 1 640 | 6 915 | 8 555 |
60701 | 107 513 | 0 | 107 513 | 1 765 | 0 | 1 765 | 2 170 | 0 | 2 170 | 107 108 | 0 | 107 108 |
60702 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
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 | 2 874 | 0 | 2 874 | 797 | 0 | 797 | 598 | 0 | 598 | 3 073 | 0 | 3 073 |
61008 | 1 070 | 0 | 1 070 | 2 637 | 0 | 2 637 | 2 723 | 0 | 2 723 | 984 | 0 | 984 |
61009 | 339 | 0 | 339 | 1 694 | 0 | 1 694 | 1 479 | 0 | 1 479 | 554 | 0 | 554 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 116 557 | 0 | 116 557 | 0 | 0 | 0 | 0 | 0 | 0 | 116 557 | 0 | 116 557 |
61209 | 0 | 0 | 0 | 19 589 | 0 | 19 589 | 19 589 | 0 | 19 589 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 384 | 0 | 169 384 | 169 384 | 0 | 169 384 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61403 | 8 693 | 19 242 | 27 935 | 201 | 1 693 | 1 894 | 706 | 3 782 | 4 488 | 8 188 | 17 153 | 25 341 |
70606 | 2 494 736 | 126 615 | 2 621 351 | 418 112 | 30 099 | 448 211 | 21 323 | 4 071 | 25 394 | 2 891 525 | 152 643 | 3 044 168 |
70607 | 2 717 | 0 | 2 717 | 2 417 | 0 | 2 417 | 481 | 0 | 481 | 4 653 | 0 | 4 653 |
70608 | 5 136 114 | 0 | 5 136 114 | 1 300 381 | 0 | 1 300 381 | 0 | 0 | 0 | 6 436 495 | 0 | 6 436 495 |
70609 | 51 785 | 0 | 51 785 | 30 623 | 0 | 30 623 | 0 | 0 | 0 | 82 408 | 0 | 82 408 |
70611 | 31 269 | 0 | 31 269 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 34 596 | 0 | 34 596 |
70612 | 33 074 | 0 | 33 074 | 0 | 0 | 0 | 0 | 0 | 0 | 33 074 | 0 | 33 074 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 5 433 | 0 | 5 433 | 5 433 | 0 | 5 433 | 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 | 1 117 445 | 0 | 1 117 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 445 | 0 | 1 117 445 |
20309 | 0 | 12 266 | 12 266 | 0 | 3 714 | 3 714 | 0 | 5 089 | 5 089 | 0 | 13 641 | 13 641 |
20321 | 187 | 0 | 187 | 35 | 0 | 35 | 14 | 0 | 14 | 166 | 0 | 166 |
30109 | 910 | 189 | 1 099 | 123 784 | 552 | 124 336 | 123 418 | 425 | 123 843 | 544 | 62 | 606 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 |
30220 | 29 357 | 0 | 29 357 | 453 300 | 106 526 | 559 826 | 441 491 | 106 526 | 548 017 | 17 548 | 0 | 17 548 |
30222 | 789 | 0 | 789 | 2 264 | 0 | 2 264 | 2 405 | 0 | 2 405 | 930 | 0 | 930 |
30223 | 173 193 | 0 | 173 193 | 1 848 196 | 0 | 1 848 196 | 1 758 125 | 0 | 1 758 125 | 83 122 | 0 | 83 122 |
30232 | 4 210 | 95 | 4 305 | 137 037 | 2 857 | 139 894 | 134 285 | 2 762 | 137 047 | 1 458 | 0 | 1 458 |
30301 | 1 477 207 | 432 308 | 1 909 515 | 27 682 908 | 3 873 740 | 31 556 648 | 27 795 832 | 3 736 022 | 31 531 854 | 1 590 131 | 294 590 | 1 884 721 |
30303 | 15 383 | 146 743 | 162 126 | 415 | 404 822 | 405 237 | 8 638 | 2 411 139 | 2 419 777 | 23 606 | 2 153 060 | 2 176 666 |
30305 | 11 591 700 | 4 604 839 | 16 196 539 | 793 074 | 2 362 064 | 3 155 138 | 1 532 334 | 668 164 | 2 200 498 | 12 330 960 | 2 910 939 | 15 241 899 |
30408 | 0 | 0 | 0 | 32 308 363 | 0 | 32 308 363 | 32 308 363 | 0 | 32 308 363 | 0 | 0 | 0 |
30601 | 6 529 | 0 | 6 529 | 10 695 | 0 | 10 695 | 6 486 | 0 | 6 486 | 2 320 | 0 | 2 320 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 175 000 | 154 214 | 329 214 | 0 | 59 075 | 59 075 | 0 | 12 043 | 12 043 | 175 000 | 107 182 | 282 182 |
32311 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
40401 | 2 593 | 0 | 2 593 | 4 120 | 0 | 4 120 | 3 677 | 0 | 3 677 | 2 150 | 0 | 2 150 |
40404 | 1 940 | 0 | 1 940 | 12 057 | 0 | 12 057 | 11 852 | 0 | 11 852 | 1 735 | 0 | 1 735 |
40502 | 25 343 | 0 | 25 343 | 81 676 | 0 | 81 676 | 77 110 | 0 | 77 110 | 20 777 | 0 | 20 777 |
40602 | 45 364 | 1 | 45 365 | 485 052 | 13 | 485 065 | 502 111 | 13 | 502 124 | 62 423 | 1 | 62 424 |
40603 | 7 336 | 0 | 7 336 | 10 402 | 0 | 10 402 | 15 149 | 0 | 15 149 | 12 083 | 0 | 12 083 |
40701 | 603 373 | 1 678 | 605 051 | 1 960 732 | 9 636 | 1 970 368 | 2 024 795 | 9 809 | 2 034 604 | 667 436 | 1 851 | 669 287 |
40702 | 2 765 030 | 137 088 | 2 902 118 | 20 227 660 | 1 516 290 | 21 743 950 | 20 567 446 | 1 529 907 | 22 097 353 | 3 104 816 | 150 705 | 3 255 521 |
40703 | 192 971 | 5 | 192 976 | 222 671 | 183 | 222 854 | 244 798 | 183 | 244 981 | 215 098 | 5 | 215 103 |
40802 | 292 233 | 1 039 | 293 272 | 2 084 958 | 19 430 | 2 104 388 | 2 108 038 | 18 782 | 2 126 820 | 315 313 | 391 | 315 704 |
40807 | 5 581 | 13 290 | 18 871 | 1 379 | 269 605 | 270 984 | 1 749 | 276 897 | 278 646 | 5 951 | 20 582 | 26 533 |
40817 | 1 878 644 | 54 663 | 1 933 307 | 2 086 888 | 119 447 | 2 206 335 | 1 987 541 | 130 255 | 2 117 796 | 1 779 297 | 65 471 | 1 844 768 |
40820 | 3 739 | 2 587 | 6 326 | 5 565 | 12 885 | 18 450 | 4 407 | 13 808 | 18 215 | 2 581 | 3 510 | 6 091 |
40821 | 173 | 0 | 173 | 69 119 | 0 | 69 119 | 69 504 | 0 | 69 504 | 558 | 0 | 558 |
40901 | 0 | 0 | 0 | 23 334 | 0 | 23 334 | 23 334 | 0 | 23 334 | 0 | 0 | 0 |
40903 | 0 | 3 952 | 3 952 | 0 | 60 699 | 60 699 | 0 | 61 558 | 61 558 | 0 | 4 811 | 4 811 |
40905 | 1 888 | 0 | 1 888 | 102 026 | 0 | 102 026 | 102 671 | 0 | 102 671 | 2 533 | 0 | 2 533 |
40906 | 113 509 | 0 | 113 509 | 1 726 767 | 0 | 1 726 767 | 1 664 813 | 0 | 1 664 813 | 51 555 | 0 | 51 555 |
40909 | 0 | 3 | 3 | 5 352 | 7 221 | 12 573 | 5 352 | 7 221 | 12 573 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 3 409 | 2 600 | 6 009 | 3 409 | 2 600 | 6 009 | 0 | 0 | 0 |
40911 | 15 814 | 0 | 15 814 | 1 112 315 | 1 891 | 1 114 206 | 1 102 547 | 1 891 | 1 104 438 | 6 046 | 0 | 6 046 |
40912 | 129 | 300 | 429 | 32 575 | 40 667 | 73 242 | 32 455 | 40 413 | 72 868 | 9 | 46 | 55 |
40913 | 224 | 314 | 538 | 27 785 | 47 978 | 75 763 | 27 564 | 47 689 | 75 253 | 3 | 25 | 28 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41806 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
41905 | 23 212 | 0 | 23 212 | 0 | 0 | 0 | 150 | 0 | 150 | 23 362 | 0 | 23 362 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42006 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42007 | 11 280 | 22 727 | 34 007 | 0 | 900 | 900 | 250 | 2 123 | 2 373 | 11 530 | 23 950 | 35 480 |
42102 | 16 830 | 0 | 16 830 | 37 035 | 0 | 37 035 | 54 235 | 0 | 54 235 | 34 030 | 0 | 34 030 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42104 | 24 500 | 0 | 24 500 | 22 000 | 0 | 22 000 | 24 700 | 0 | 24 700 | 27 200 | 0 | 27 200 |
42105 | 236 447 | 39 817 | 276 264 | 11 532 | 2 342 | 13 874 | 2 303 | 4 035 | 6 338 | 227 218 | 41 510 | 268 728 |
42106 | 432 921 | 54 461 | 487 382 | 20 550 | 2 423 | 22 973 | 12 700 | 5 196 | 17 896 | 425 071 | 57 234 | 482 305 |
42107 | 245 714 | 4 742 | 250 456 | 11 249 | 148 | 11 397 | 4 999 | 427 | 5 426 | 239 464 | 5 021 | 244 485 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 18 300 | 0 | 18 300 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42206 | 74 575 | 0 | 74 575 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 77 575 | 0 | 77 575 |
42207 | 35 450 | 0 | 35 450 | 0 | 0 | 0 | 0 | 0 | 0 | 35 450 | 0 | 35 450 |
42301 | 222 860 | 33 127 | 255 987 | 400 021 | 650 536 | 1 050 557 | 389 516 | 652 878 | 1 042 394 | 212 355 | 35 469 | 247 824 |
42303 | 57 832 | 653 | 58 485 | 33 548 | 404 | 33 952 | 36 153 | 509 | 36 662 | 60 437 | 758 | 61 195 |
42304 | 254 018 | 11 009 | 265 027 | 124 050 | 6 849 | 130 899 | 84 446 | 1 850 | 86 296 | 214 414 | 6 010 | 220 424 |
42305 | 2 571 561 | 315 868 | 2 887 429 | 442 615 | 57 559 | 500 174 | 411 660 | 47 446 | 459 106 | 2 540 606 | 305 755 | 2 846 361 |
42306 | 4 772 877 | 1 129 806 | 5 902 683 | 485 221 | 108 870 | 594 091 | 550 497 | 198 360 | 748 857 | 4 838 153 | 1 219 296 | 6 057 449 |
42307 | 263 397 | 95 683 | 359 080 | 97 412 | 27 034 | 124 446 | 111 045 | 28 143 | 139 188 | 277 030 | 96 792 | 373 822 |
42309 | 17 202 | 0 | 17 202 | 3 473 | 0 | 3 473 | 12 | 0 | 12 | 13 741 | 0 | 13 741 |
42310 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 21 | 0 | 21 | 26 | 0 | 26 |
42312 | 33 | 0 | 33 | 12 | 0 | 12 | 1 | 0 | 1 | 22 | 0 | 22 |
42313 | 237 | 0 | 237 | 37 | 0 | 37 | 36 | 0 | 36 | 236 | 0 | 236 |
42314 | 187 | 0 | 187 | 1 | 0 | 1 | 27 | 0 | 27 | 213 | 0 | 213 |
42504 | 0 | 81 628 | 81 628 | 0 | 2 694 | 2 694 | 0 | 7 624 | 7 624 | 0 | 86 558 | 86 558 |
42505 | 0 | 43 101 | 43 101 | 0 | 1 538 | 1 538 | 0 | 4 246 | 4 246 | 0 | 45 809 | 45 809 |
42506 | 0 | 12 024 | 12 024 | 0 | 435 | 435 | 0 | 1 141 | 1 141 | 0 | 12 730 | 12 730 |
42601 | 2 889 | 93 681 | 96 570 | 17 647 | 371 552 | 389 199 | 17 810 | 363 989 | 381 799 | 3 052 | 86 118 | 89 170 |
42603 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
42604 | 45 | 2 178 | 2 223 | 0 | 1 446 | 1 446 | 0 | 171 | 171 | 45 | 903 | 948 |
42605 | 19 742 | 686 279 | 706 021 | 2 242 | 101 347 | 103 589 | 81 | 144 603 | 144 684 | 17 581 | 729 535 | 747 116 |
42606 | 38 800 | 1 568 846 | 1 607 646 | 611 | 207 850 | 208 461 | 10 287 | 347 705 | 357 992 | 48 476 | 1 708 701 | 1 757 177 |
42607 | 8 | 27 669 | 27 677 | 0 | 1 052 | 1 052 | 0 | 2 677 | 2 677 | 8 | 29 294 | 29 302 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43507 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44915 | 2 587 | 0 | 2 587 | 2 755 | 0 | 2 755 | 2 828 | 0 | 2 828 | 2 660 | 0 | 2 660 |
45015 | 433 | 0 | 433 | 0 | 0 | 0 | 476 | 0 | 476 | 909 | 0 | 909 |
45115 | 7 724 | 0 | 7 724 | 9 676 | 0 | 9 676 | 15 547 | 0 | 15 547 | 13 595 | 0 | 13 595 |
45215 | 383 292 | 0 | 383 292 | 40 184 | 0 | 40 184 | 45 039 | 0 | 45 039 | 388 147 | 0 | 388 147 |
45315 | 134 | 0 | 134 | 88 | 0 | 88 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 1 214 | 0 | 1 214 | 326 | 0 | 326 | 517 | 0 | 517 | 1 405 | 0 | 1 405 |
45515 | 72 594 | 0 | 72 594 | 10 182 | 0 | 10 182 | 7 510 | 0 | 7 510 | 69 922 | 0 | 69 922 |
45615 | 195 | 0 | 195 | 2 | 0 | 2 | 220 | 0 | 220 | 413 | 0 | 413 |
45715 | 113 | 0 | 113 | 3 | 0 | 3 | 6 | 0 | 6 | 116 | 0 | 116 |
45818 | 642 575 | 0 | 642 575 | 3 494 | 0 | 3 494 | 30 999 | 0 | 30 999 | 670 080 | 0 | 670 080 |
45918 | 18 917 | 0 | 18 917 | 179 | 0 | 179 | 3 094 | 0 | 3 094 | 21 832 | 0 | 21 832 |
47403 | 0 | 0 | 0 | 32 308 362 | 0 | 32 308 362 | 32 308 362 | 0 | 32 308 362 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 626 324 | 139 624 | 765 948 | 626 324 | 139 624 | 765 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 772 591 | 242 014 | 1 014 605 | 772 591 | 242 014 | 1 014 605 | 0 | 0 | 0 |
47411 | 44 202 | 15 358 | 59 560 | 24 164 | 14 551 | 38 715 | 26 935 | 16 305 | 43 240 | 46 973 | 17 112 | 64 085 |
47416 | 38 451 | 0 | 38 451 | 83 056 | 3 414 | 86 470 | 48 271 | 3 414 | 51 685 | 3 666 | 0 | 3 666 |
47422 | 3 733 | 1 353 | 5 086 | 1 369 608 | 23 025 | 1 392 633 | 1 369 354 | 22 547 | 1 391 901 | 3 479 | 875 | 4 354 |
47425 | 173 075 | 0 | 173 075 | 26 670 | 0 | 26 670 | 23 273 | 0 | 23 273 | 169 678 | 0 | 169 678 |
47426 | 12 238 | 4 755 | 16 993 | 2 206 | 3 676 | 5 882 | 4 423 | 1 552 | 5 975 | 14 455 | 2 631 | 17 086 |
50120 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 2 931 | 0 | 2 931 |
51510 | 3 070 | 0 | 3 070 | 2 122 | 0 | 2 122 | 796 | 0 | 796 | 1 744 | 0 | 1 744 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 5 700 | 0 | 5 700 | 3 200 | 0 | 3 200 | 29 200 | 0 | 29 200 | 31 700 | 0 | 31 700 |
52302 | 0 | 0 | 0 | 197 639 | 0 | 197 639 | 197 639 | 0 | 197 639 | 0 | 0 | 0 |
52303 | 49 200 | 0 | 49 200 | 49 200 | 0 | 49 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 548 025 | 5 928 | 553 953 | 0 | 185 | 185 | 0 | 533 | 533 | 548 025 | 6 276 | 554 301 |
52306 | 280 860 | 0 | 280 860 | 30 000 | 0 | 30 000 | 111 238 | 0 | 111 238 | 362 098 | 0 | 362 098 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 4 436 | 0 | 4 436 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 4 436 | 0 | 4 436 |
52501 | 15 847 | 164 | 16 011 | 0 | 5 | 5 | 12 332 | 44 | 12 376 | 28 179 | 203 | 28 382 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 7 020 | 798 | 7 818 | 23 860 | 758 | 24 618 | 23 271 | 1 057 | 24 328 | 6 431 | 1 097 | 7 528 |
60305 | 14 973 | 0 | 14 973 | 46 728 | 1 772 | 48 500 | 48 068 | 1 772 | 49 840 | 16 313 | 0 | 16 313 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 971 | 0 | 971 | 1 422 | 0 | 1 422 | 1 911 | 0 | 1 911 | 1 460 | 0 | 1 460 |
60311 | 278 | 0 | 278 | 396 | 0 | 396 | 876 | 0 | 876 | 758 | 0 | 758 |
60313 | 0 | 167 | 167 | 0 | 466 | 466 | 0 | 949 | 949 | 0 | 650 | 650 |
60322 | 264 | 2 545 | 2 809 | 621 | 1 763 | 2 384 | 613 | 1 562 | 2 175 | 256 | 2 344 | 2 600 |
60324 | 17 350 | 0 | 17 350 | 29 | 0 | 29 | 17 | 0 | 17 | 17 338 | 0 | 17 338 |
60601 | 361 762 | 23 005 | 384 767 | 1 517 | 717 | 2 234 | 5 117 | 2 656 | 7 773 | 365 362 | 24 944 | 390 306 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 4 | 0 | 4 | 150 | 0 | 150 |
70601 | 2 860 937 | 16 082 | 2 877 019 | 1 968 | 519 | 2 487 | 441 840 | 3 251 | 445 091 | 3 300 809 | 18 814 | 3 319 623 |
70602 | 2 026 | 0 | 2 026 | 73 | 0 | 73 | 1 073 | 0 | 1 073 | 3 026 | 0 | 3 026 |
70603 | 5 140 294 | 0 | 5 140 294 | 0 | 0 | 0 | 1 305 186 | 0 | 1 305 186 | 6 445 480 | 0 | 6 445 480 |
70604 | 52 438 | 0 | 52 438 | 0 | 0 | 0 | 33 399 | 0 | 33 399 | 85 837 | 0 | 85 837 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
90803 | 335 362 | 5 928 | 341 290 | 1 238 | 533 | 1 771 | 38 000 | 185 | 38 185 | 298 600 | 6 276 | 304 876 |
90901 | 1 985 477 | 0 | 1 985 477 | 159 557 | 0 | 159 557 | 127 793 | 0 | 127 793 | 2 017 241 | 0 | 2 017 241 |
90902 | 1 676 099 | 0 | 1 676 099 | 176 349 | 0 | 176 349 | 173 866 | 0 | 173 866 | 1 678 582 | 0 | 1 678 582 |
90907 | 0 | 0 | 0 | 23 334 | 0 | 23 334 | 0 | 0 | 0 | 23 334 | 0 | 23 334 |
90908 | 0 | 0 | 0 | 0 | 13 788 | 13 788 | 0 | 355 | 355 | 0 | 13 433 | 13 433 |
91202 | 189 296 | 0 | 189 296 | 10 778 | 0 | 10 778 | 4 341 | 0 | 4 341 | 195 733 | 0 | 195 733 |
91203 | 57 | 0 | 57 | 63 | 0 | 63 | 61 | 0 | 61 | 59 | 0 | 59 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 548 | 548 | 0 | 55 | 55 | 0 | 32 | 32 | 0 | 571 | 571 |
91220 | 0 | 548 | 548 | 0 | 55 | 55 | 0 | 32 | 32 | 0 | 571 | 571 |
91414 | 38 547 674 | 3 637 251 | 42 184 925 | 2 501 638 | 501 077 | 3 002 715 | 1 022 692 | 355 828 | 1 378 520 | 40 026 620 | 3 782 500 | 43 809 120 |
91501 | 22 471 | 0 | 22 471 | 184 | 0 | 184 | 2 151 | 0 | 2 151 | 20 504 | 0 | 20 504 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 92 570 | 4 248 | 96 818 | 5 746 | 659 | 6 405 | 5 316 | 486 | 5 802 | 93 000 | 4 421 | 97 421 |
91704 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
91802 | 34 304 | 590 | 34 894 | 7 | 53 | 60 | 7 | 19 | 26 | 34 304 | 624 | 34 928 |
91803 | 10 341 | 1 | 10 342 | 0 | 0 | 0 | 0 | 0 | 0 | 10 341 | 1 | 10 342 |
99998 | 33 459 008 | 0 | 33 459 008 | 39 266 430 | 0 | 39 266 430 | 38 461 680 | 0 | 38 461 680 | 34 263 758 | 0 | 34 263 758 |
Пассив | ||||||||||||
91311 | 1 877 722 | 5 603 | 1 883 325 | 289 811 | 174 | 289 985 | 305 956 | 504 | 306 460 | 1 893 867 | 5 933 | 1 899 800 |
91312 | 25 398 889 | 266 313 | 25 665 202 | 1 101 828 | 27 284 | 1 129 112 | 1 796 762 | 30 858 | 1 827 620 | 26 093 823 | 269 887 | 26 363 710 |
91313 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 0 | 0 | 0 | 39 735 | 0 | 39 735 |
91314 | 1 942 351 | 0 | 1 942 351 | 34 431 020 | 0 | 34 431 020 | 34 520 972 | 0 | 34 520 972 | 2 032 303 | 0 | 2 032 303 |
91315 | 1 151 963 | 17 855 | 1 169 818 | 46 774 | 1 013 | 47 787 | 65 711 | 1 794 | 67 505 | 1 170 900 | 18 636 | 1 189 536 |
91316 | 786 344 | 119 494 | 905 838 | 505 504 | 245 330 | 750 834 | 648 306 | 222 424 | 870 730 | 929 146 | 96 588 | 1 025 734 |
91317 | 1 754 261 | 49 063 | 1 803 324 | 1 638 395 | 174 607 | 1 813 002 | 1 512 060 | 155 474 | 1 667 534 | 1 627 926 | 29 930 | 1 657 856 |
91507 | 49 404 | 0 | 49 404 | 0 | 0 | 0 | 5 669 | 0 | 5 669 | 55 073 | 0 | 55 073 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 46 557 776 | 0 | 46 557 776 | 1 529 415 | 0 | 1 529 415 | 3 193 364 | 0 | 3 193 364 | 48 221 725 | 0 | 48 221 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 832 | 1 355 | 15 187 | 62 490 | 371 364 | 433 854 | 76 322 | 372 719 | 449 041 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 15 187 | 15 187 | 362 110 | 84 334 | 446 444 | 362 110 | 69 147 | 431 257 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 445,0000 | 0 | 0 | 36,0000 | 0 | 0 | 34,0000 | 0 | 0 | 447,0000 |
98010 | 0 | 0 | 4 739 986,0000 | 0 | 0 | 34 726 583,0000 | 0 | 0 | 34 852 932,0000 | 0 | 0 | 4 613 637,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 970 826,0000 | 0 | 0 | 1 404 420,0000 | 0 | 0 | 1 195 297,0000 | 0 | 0 | 1 761 703,0000 |
98050 | 0 | 0 | 2 588 338,0000 | 0 | 0 | 33 211 020,0000 | 0 | 0 | 33 293 786,0000 | 0 | 0 | 2 671 104,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 124 077,0000 | 0 | 0 | 2 124 077,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 181 267,0000 | 0 | 0 | 237 645,0000 | 0 | 0 | 237 656,0000 | 0 | 0 | 181 278,0000 |
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