Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 275 953 | 84 016 | 359 969 | 7 296 905 | 945 039 | 8 241 944 | 7 393 266 | 962 753 | 8 356 019 | 179 592 | 66 302 | 245 894 |
20206 | 593 | 1 993 | 2 586 | 25 584 | 74 517 | 100 101 | 26 177 | 76 510 | 102 687 | 0 | 0 | 0 |
20207 | 1 674 | 463 | 2 137 | 124 666 | 5 530 | 130 196 | 125 183 | 5 561 | 130 744 | 1 157 | 432 | 1 589 |
20208 | 211 653 | 0 | 211 653 | 1 716 982 | 0 | 1 716 982 | 1 694 596 | 0 | 1 694 596 | 234 039 | 0 | 234 039 |
20209 | 26 267 | 7 247 | 33 514 | 5 431 337 | 285 697 | 5 717 034 | 5 419 571 | 278 740 | 5 698 311 | 38 033 | 14 204 | 52 237 |
20302 | 0 | 43 891 | 43 891 | 0 | 2 434 | 2 434 | 0 | 4 022 | 4 022 | 0 | 42 303 | 42 303 |
20303 | 0 | 6 200 | 6 200 | 0 | 542 | 542 | 0 | 1 104 | 1 104 | 0 | 5 638 | 5 638 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 198 359 | 0 | 198 359 | 15 092 458 | 0 | 15 092 458 | 15 212 597 | 0 | 15 212 597 | 78 220 | 0 | 78 220 |
30110 | 992 845 | 1 264 | 994 109 | 8 588 834 | 88 753 | 8 677 587 | 8 573 697 | 87 756 | 8 661 453 | 1 007 982 | 2 261 | 1 010 243 |
30114 | 0 | 38 528 | 38 528 | 0 | 28 582 038 | 28 582 038 | 0 | 28 581 274 | 28 581 274 | 0 | 39 292 | 39 292 |
30202 | 234 054 | 0 | 234 054 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 238 712 | 0 | 238 712 |
30204 | 14 899 | 0 | 14 899 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 18 013 | 0 | 18 013 |
30210 | 20 500 | 0 | 20 500 | 655 677 | 0 | 655 677 | 666 177 | 0 | 666 177 | 10 000 | 0 | 10 000 |
30213 | 225 | 0 | 225 | 12 | 0 | 12 | 0 | 0 | 0 | 237 | 0 | 237 |
30221 | 0 | 0 | 0 | 6 100 850 | 1 088 | 6 101 938 | 6 100 850 | 1 088 | 6 101 938 | 0 | 0 | 0 |
30233 | 7 181 | 51 | 7 232 | 614 289 | 29 052 | 643 341 | 609 270 | 28 844 | 638 114 | 12 200 | 259 | 12 459 |
30302 | 2 528 519 | 93 748 | 2 622 267 | 42 185 792 | 476 858 | 42 662 650 | 42 503 712 | 505 172 | 43 008 884 | 2 210 599 | 65 434 | 2 276 033 |
30306 | 4 230 583 | 248 077 | 4 478 660 | 1 062 413 | 38 898 | 1 101 311 | 912 649 | 16 672 | 929 321 | 4 380 347 | 270 303 | 4 650 650 |
30402 | 2 037 | 0 | 2 037 | 696 032 | 0 | 696 032 | 687 165 | 0 | 687 165 | 10 904 | 0 | 10 904 |
30404 | 0 | 0 | 0 | 499 990 | 0 | 499 990 | 499 990 | 0 | 499 990 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 236 859 | 0 | 236 859 | 236 859 | 0 | 236 859 | 0 | 0 | 0 |
31904 | 388 000 | 0 | 388 000 | 200 000 | 0 | 200 000 | 388 000 | 0 | 388 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 7 876 | 67 876 | 60 000 | 7 876 | 67 876 | 0 | 0 | 0 |
32004 | 20 000 | 13 080 | 33 080 | 125 000 | 20 953 | 145 953 | 20 000 | 21 027 | 41 027 | 125 000 | 13 006 | 138 006 |
32005 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 140 000 | 0 | 140 000 |
32302 | 0 | 470 303 | 470 303 | 0 | 7 854 886 | 7 854 886 | 0 | 8 325 189 | 8 325 189 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 227 558 | 2 227 558 | 0 | 1 865 305 | 1 865 305 | 0 | 362 253 | 362 253 |
32802 | 253 | 9 201 | 9 454 | 393 | 3 108 | 3 501 | 0 | 142 | 142 | 646 | 12 167 | 12 813 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 180 | 0 | 180 | 6 920 | 0 | 6 920 |
44601 | 0 | 0 | 0 | 56 519 | 0 | 56 519 | 13 684 | 0 | 13 684 | 42 835 | 0 | 42 835 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
44901 | 36 421 | 0 | 36 421 | 103 331 | 0 | 103 331 | 88 125 | 0 | 88 125 | 51 627 | 0 | 51 627 |
44904 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
44905 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 26 000 | 0 | 26 000 |
45001 | 153 | 0 | 153 | 1 098 | 0 | 1 098 | 1 238 | 0 | 1 238 | 13 | 0 | 13 |
45006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 150 | 0 | 150 | 1 850 | 0 | 1 850 |
45101 | 262 | 0 | 262 | 327 | 0 | 327 | 589 | 0 | 589 | 0 | 0 | 0 |
45201 | 559 177 | 0 | 559 177 | 1 411 577 | 0 | 1 411 577 | 1 341 862 | 0 | 1 341 862 | 628 892 | 0 | 628 892 |
45203 | 105 490 | 0 | 105 490 | 244 520 | 0 | 244 520 | 174 700 | 0 | 174 700 | 175 310 | 0 | 175 310 |
45204 | 398 085 | 0 | 398 085 | 164 850 | 26 393 | 191 243 | 135 545 | 382 | 135 927 | 427 390 | 26 011 | 453 401 |
45205 | 254 630 | 4 970 | 259 600 | 87 071 | 49 | 87 120 | 86 576 | 77 | 86 653 | 255 125 | 4 942 | 260 067 |
45206 | 1 839 387 | 178 815 | 2 018 202 | 130 304 | 1 859 | 132 163 | 273 079 | 3 568 | 276 647 | 1 696 612 | 177 106 | 1 873 718 |
45207 | 1 558 558 | 372 845 | 1 931 403 | 224 957 | 38 726 | 263 683 | 110 271 | 31 945 | 142 216 | 1 673 244 | 379 626 | 2 052 870 |
45208 | 229 819 | 0 | 229 819 | 6 395 | 0 | 6 395 | 3 859 | 0 | 3 859 | 232 355 | 0 | 232 355 |
45209 | 10 309 | 0 | 10 309 | 18 469 | 0 | 18 469 | 15 903 | 0 | 15 903 | 12 875 | 0 | 12 875 |
45301 | 1 000 | 0 | 1 000 | 1 246 | 0 | 1 246 | 1 248 | 0 | 1 248 | 998 | 0 | 998 |
45303 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45305 | 334 | 0 | 334 | 0 | 0 | 0 | 34 | 0 | 34 | 300 | 0 | 300 |
45306 | 2 655 | 0 | 2 655 | 250 | 0 | 250 | 85 | 0 | 85 | 2 820 | 0 | 2 820 |
45307 | 21 515 | 0 | 21 515 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 13 318 | 0 | 13 318 |
45401 | 39 713 | 0 | 39 713 | 112 790 | 0 | 112 790 | 104 806 | 0 | 104 806 | 47 697 | 0 | 47 697 |
45403 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45404 | 1 050 | 0 | 1 050 | 300 | 0 | 300 | 375 | 0 | 375 | 975 | 0 | 975 |
45405 | 25 802 | 0 | 25 802 | 8 005 | 0 | 8 005 | 6 061 | 0 | 6 061 | 27 746 | 0 | 27 746 |
45406 | 438 534 | 3 403 | 441 937 | 32 062 | 31 | 32 093 | 48 711 | 634 | 49 345 | 421 885 | 2 800 | 424 685 |
45407 | 848 029 | 4 115 | 852 144 | 69 875 | 38 | 69 913 | 60 990 | 328 | 61 318 | 856 914 | 3 825 | 860 739 |
45408 | 22 489 | 0 | 22 489 | 850 | 0 | 850 | 654 | 0 | 654 | 22 685 | 0 | 22 685 |
45503 | 16 | 0 | 16 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 |
45504 | 16 064 | 0 | 16 064 | 712 | 0 | 712 | 14 014 | 0 | 14 014 | 2 762 | 0 | 2 762 |
45505 | 626 096 | 0 | 626 096 | 71 625 | 0 | 71 625 | 108 766 | 0 | 108 766 | 588 955 | 0 | 588 955 |
45506 | 1 656 832 | 12 365 | 1 669 197 | 138 521 | 122 | 138 643 | 177 137 | 1 371 | 178 508 | 1 618 216 | 11 116 | 1 629 332 |
45507 | 842 778 | 23 780 | 866 558 | 102 354 | 1 769 | 104 123 | 39 085 | 482 | 39 567 | 906 047 | 25 067 | 931 114 |
45508 | 10 977 | 1 616 | 12 593 | 8 428 | 640 | 9 068 | 8 464 | 458 | 8 922 | 10 941 | 1 798 | 12 739 |
45509 | 6 300 | 0 | 6 300 | 16 059 | 0 | 16 059 | 16 098 | 0 | 16 098 | 6 261 | 0 | 6 261 |
45603 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 377 000 | 0 | 377 000 |
45812 | 212 988 | 8 390 | 221 378 | 65 538 | 990 | 66 528 | 54 297 | 1 577 | 55 874 | 224 229 | 7 803 | 232 032 |
45813 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
45814 | 26 428 | 0 | 26 428 | 12 204 | 101 | 12 305 | 7 358 | 101 | 7 459 | 31 274 | 0 | 31 274 |
45815 | 92 131 | 147 | 92 278 | 39 237 | 125 | 39 362 | 33 057 | 78 | 33 135 | 98 311 | 194 | 98 505 |
45912 | 29 | 0 | 29 | 223 | 0 | 223 | 223 | 0 | 223 | 29 | 0 | 29 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
47101 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47301 | 0 | 23 021 | 23 021 | 0 | 226 | 226 | 0 | 357 | 357 | 0 | 22 890 | 22 890 |
47404 | 4 018 | 11 645 | 15 663 | 5 496 904 | 5 337 209 | 10 834 113 | 5 496 912 | 5 337 235 | 10 834 147 | 4 010 | 11 619 | 15 629 |
47408 | 0 | 0 | 0 | 7 065 649 | 7 131 973 | 14 197 622 | 7 065 649 | 7 131 973 | 14 197 622 | 0 | 0 | 0 |
47410 | 0 | 2 669 | 2 669 | 0 | 1 199 | 1 199 | 0 | 2 697 | 2 697 | 0 | 1 171 | 1 171 |
47415 | 5 145 | 0 | 5 145 | 921 | 0 | 921 | 1 113 | 0 | 1 113 | 4 953 | 0 | 4 953 |
47417 | 0 | 0 | 0 | 482 | 17 | 499 | 469 | 12 | 481 | 13 | 5 | 18 |
47423 | 1 738 | 981 | 2 719 | 195 707 | 19 280 | 214 987 | 196 036 | 19 305 | 215 341 | 1 409 | 956 | 2 365 |
47427 | 10 400 | 1 793 | 12 193 | 16 660 | 2 174 | 18 834 | 15 170 | 2 011 | 17 181 | 11 890 | 1 956 | 13 846 |
47502 | 125 002 | 2 052 | 127 054 | 36 295 | 976 | 37 271 | 36 806 | 627 | 37 433 | 124 491 | 2 401 | 126 892 |
50104 | 1 642 478 | 0 | 1 642 478 | 30 458 | 0 | 30 458 | 53 533 | 0 | 53 533 | 1 619 403 | 0 | 1 619 403 |
50105 | 77 489 | 0 | 77 489 | 18 603 | 0 | 18 603 | 29 914 | 0 | 29 914 | 66 178 | 0 | 66 178 |
50106 | 59 656 | 0 | 59 656 | 64 002 | 0 | 64 002 | 547 | 0 | 547 | 123 111 | 0 | 123 111 |
50107 | 279 945 | 0 | 279 945 | 143 541 | 0 | 143 541 | 1 848 | 0 | 1 848 | 421 638 | 0 | 421 638 |
50112 | 0 | 0 | 0 | 9 338 | 0 | 9 338 | 9 338 | 0 | 9 338 | 0 | 0 | 0 |
50116 | 206 188 | 0 | 206 188 | 589 | 0 | 589 | 105 304 | 0 | 105 304 | 101 473 | 0 | 101 473 |
50205 | 0 | 9 659 | 9 659 | 0 | 95 | 95 | 0 | 150 | 150 | 0 | 9 604 | 9 604 |
50206 | 15 350 | 0 | 15 350 | 29 619 | 0 | 29 619 | 15 350 | 0 | 15 350 | 29 619 | 0 | 29 619 |
50208 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 20 034 | 0 | 20 034 | 0 | 0 | 0 |
50406 | 4 900 | 0 | 4 900 | 5 231 | 0 | 5 231 | 1 312 | 0 | 1 312 | 8 819 | 0 | 8 819 |
50606 | 35 604 | 0 | 35 604 | 7 401 | 0 | 7 401 | 5 867 | 0 | 5 867 | 37 138 | 0 | 37 138 |
50610 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 5 611 | 0 | 5 611 | 0 | 0 | 0 |
50708 | 0 | 118 | 118 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 119 | 119 |
50806 | 39 397 | 0 | 39 397 | 0 | 0 | 0 | 0 | 0 | 0 | 39 397 | 0 | 39 397 |
50905 | 299 | 0 | 299 | 30 | 0 | 30 | 19 | 0 | 19 | 310 | 0 | 310 |
51401 | 200 | 0 | 200 | 6 162 | 0 | 6 162 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 180 | 0 | 180 | 3 240 | 0 | 3 240 |
52502 | 21 509 | 0 | 21 509 | 3 622 | 0 | 3 622 | 17 184 | 0 | 17 184 | 7 947 | 0 | 7 947 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 862 | 0 | 862 | 89 | 0 | 89 | 109 | 0 | 109 | 842 | 0 | 842 |
60304 | 551 | 0 | 551 | 861 | 0 | 861 | 831 | 0 | 831 | 581 | 0 | 581 |
60306 | 20 | 0 | 20 | 7 969 | 0 | 7 969 | 7 976 | 0 | 7 976 | 13 | 0 | 13 |
60308 | 208 | 0 | 208 | 3 827 | 0 | 3 827 | 2 996 | 0 | 2 996 | 1 039 | 0 | 1 039 |
60310 | 5 465 | 0 | 5 465 | 4 413 | 0 | 4 413 | 4 544 | 0 | 4 544 | 5 334 | 0 | 5 334 |
60312 | 10 159 | 0 | 10 159 | 24 368 | 0 | 24 368 | 23 110 | 0 | 23 110 | 11 417 | 0 | 11 417 |
60314 | 0 | 257 | 257 | 0 | 1 519 | 1 519 | 0 | 970 | 970 | 0 | 806 | 806 |
60315 | 248 | 0 | 248 | 0 | 0 | 0 | 15 | 0 | 15 | 233 | 0 | 233 |
60323 | 1 314 | 0 | 1 314 | 535 | 0 | 535 | 281 | 0 | 281 | 1 568 | 0 | 1 568 |
60401 | 1 802 881 | 0 | 1 802 881 | 2 703 | 0 | 2 703 | 2 713 | 0 | 2 713 | 1 802 871 | 0 | 1 802 871 |
60404 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
60701 | 38 641 | 0 | 38 641 | 4 116 | 0 | 4 116 | 2 219 | 0 | 2 219 | 40 538 | 0 | 40 538 |
60901 | 1 | 0 | 1 | 22 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 2 976 | 0 | 2 976 | 478 | 0 | 478 | 649 | 0 | 649 | 2 805 | 0 | 2 805 |
61008 | 20 732 | 0 | 20 732 | 5 269 | 0 | 5 269 | 5 802 | 0 | 5 802 | 20 199 | 0 | 20 199 |
61009 | 4 728 | 0 | 4 728 | 2 955 | 0 | 2 955 | 2 698 | 0 | 2 698 | 4 985 | 0 | 4 985 |
61010 | 92 | 0 | 92 | 1 | 0 | 1 | 2 | 0 | 2 | 91 | 0 | 91 |
61011 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
61204 | 0 | 0 | 0 | 57 331 | 0 | 57 331 | 57 331 | 0 | 57 331 | 0 | 0 | 0 |
61403 | 370 | 0 | 370 | 36 | 0 | 36 | 80 | 0 | 80 | 326 | 0 | 326 |
61406 | 74 585 | 0 | 74 585 | 42 252 | 0 | 42 252 | 116 837 | 0 | 116 837 | 0 | 0 | 0 |
61408 | 5 319 | 0 | 5 319 | 5 126 | 0 | 5 126 | 10 445 | 0 | 10 445 | 0 | 0 | 0 |
70201 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 |
70202 | 23 692 | 0 | 23 692 | 12 405 | 0 | 12 405 | 36 097 | 0 | 36 097 | 0 | 0 | 0 |
70203 | 104 832 | 0 | 104 832 | 56 889 | 0 | 56 889 | 161 721 | 0 | 161 721 | 0 | 0 | 0 |
70204 | 10 810 | 0 | 10 810 | 11 961 | 0 | 11 961 | 22 771 | 0 | 22 771 | 0 | 0 | 0 |
70205 | 407 | 0 | 407 | 117 111 | 0 | 117 111 | 117 518 | 0 | 117 518 | 0 | 0 | 0 |
70206 | 142 022 | 0 | 142 022 | 63 302 | 0 | 63 302 | 205 324 | 0 | 205 324 | 0 | 0 | 0 |
70208 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
70209 | 313 383 | 0 | 313 383 | 280 705 | 0 | 280 705 | 594 088 | 0 | 594 088 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 266 370 | 0 | 266 370 | 266 370 | 0 | 266 370 | 0 | 0 | 0 |
70501 | 8 693 | 0 | 8 693 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
70502 | 63 688 | 0 | 63 688 | 0 | 0 | 0 | 0 | 0 | 0 | 63 688 | 0 | 63 688 |
Пассив | ||||||||||||
10201 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
10204 | 229 | 0 | 229 | 0 | 0 | 0 | 35 | 0 | 35 | 264 | 0 | 264 |
10205 | 596 583 | 0 | 596 583 | 35 | 0 | 35 | 0 | 0 | 0 | 596 548 | 0 | 596 548 |
10301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10305 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
10601 | 1 061 139 | 0 | 1 061 139 | 1 | 0 | 1 | 1 | 0 | 1 | 1 061 139 | 0 | 1 061 139 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10702 | 16 135 | 0 | 16 135 | 1 156 | 0 | 1 156 | 421 | 0 | 421 | 15 400 | 0 | 15 400 |
10703 | 517 757 | 0 | 517 757 | 0 | 0 | 0 | 0 | 0 | 0 | 517 757 | 0 | 517 757 |
10704 | 18 249 | 0 | 18 249 | 0 | 0 | 0 | 0 | 0 | 0 | 18 249 | 0 | 18 249 |
30109 | 101 070 | 19 300 | 120 370 | 2 551 902 | 125 484 | 2 677 386 | 2 542 976 | 107 677 | 2 650 653 | 92 144 | 1 493 | 93 637 |
30220 | 127 342 | 235 | 127 577 | 16 639 713 | 699 359 | 17 339 072 | 16 594 031 | 699 383 | 17 293 414 | 81 660 | 259 | 81 919 |
30222 | 143 | 3 325 | 3 468 | 5 094 462 | 204 082 | 5 298 544 | 5 095 218 | 200 941 | 5 296 159 | 899 | 184 | 1 083 |
30223 | 123 761 | 0 | 123 761 | 2 120 911 | 0 | 2 120 911 | 2 082 167 | 0 | 2 082 167 | 85 017 | 0 | 85 017 |
30232 | 0 | 2 023 | 2 023 | 355 717 | 9 807 | 365 524 | 355 718 | 8 631 | 364 349 | 1 | 847 | 848 |
30301 | 2 528 519 | 93 748 | 2 622 267 | 42 503 712 | 504 551 | 43 008 263 | 42 185 792 | 476 237 | 42 662 029 | 2 210 599 | 65 434 | 2 276 033 |
30305 | 4 230 583 | 248 077 | 4 478 660 | 912 647 | 16 672 | 929 319 | 1 062 411 | 38 898 | 1 101 309 | 4 380 347 | 270 303 | 4 650 650 |
30408 | 0 | 0 | 0 | 178 907 | 0 | 178 907 | 178 907 | 0 | 178 907 | 0 | 0 | 0 |
30601 | 780 | 0 | 780 | 9 831 | 0 | 9 831 | 11 305 | 0 | 11 305 | 2 254 | 0 | 2 254 |
31407 | 0 | 6 785 | 6 785 | 0 | 68 | 68 | 0 | 101 | 101 | 0 | 6 818 | 6 818 |
31409 | 28 000 | 392 399 | 420 399 | 0 | 6 080 | 6 080 | 7 000 | 3 851 | 10 851 | 35 000 | 390 170 | 425 170 |
32015 | 481 | 0 | 481 | 481 | 0 | 481 | 930 | 0 | 930 | 930 | 0 | 930 |
32801 | 1 092 | 875 | 1 967 | 4 883 | 876 | 5 759 | 5 202 | 990 | 6 192 | 1 411 | 989 | 2 400 |
40116 | 3 441 | 0 | 3 441 | 143 663 | 0 | 143 663 | 143 602 | 0 | 143 602 | 3 380 | 0 | 3 380 |
40204 | 2 525 | 0 | 2 525 | 39 317 | 0 | 39 317 | 36 980 | 0 | 36 980 | 188 | 0 | 188 |
40302 | 45 728 | 0 | 45 728 | 12 773 | 0 | 12 773 | 16 167 | 0 | 16 167 | 49 122 | 0 | 49 122 |
40401 | 11 683 | 0 | 11 683 | 12 410 | 0 | 12 410 | 6 889 | 0 | 6 889 | 6 162 | 0 | 6 162 |
40402 | 538 | 0 | 538 | 7 531 | 0 | 7 531 | 7 242 | 0 | 7 242 | 249 | 0 | 249 |
40404 | 30 290 | 0 | 30 290 | 199 644 | 0 | 199 644 | 204 252 | 0 | 204 252 | 34 898 | 0 | 34 898 |
40410 | 32 475 | 0 | 32 475 | 1 | 0 | 1 | 996 | 0 | 996 | 33 470 | 0 | 33 470 |
40502 | 69 390 | 27 637 | 97 027 | 581 595 | 56 475 | 638 070 | 618 871 | 50 288 | 669 159 | 106 666 | 21 450 | 128 116 |
40503 | 39 494 | 0 | 39 494 | 43 988 | 56 | 44 044 | 43 400 | 56 | 43 456 | 38 906 | 0 | 38 906 |
40504 | 53 974 | 0 | 53 974 | 333 465 | 0 | 333 465 | 308 263 | 0 | 308 263 | 28 772 | 0 | 28 772 |
40602 | 64 449 | 0 | 64 449 | 380 985 | 0 | 380 985 | 386 833 | 0 | 386 833 | 70 297 | 0 | 70 297 |
40603 | 11 702 | 0 | 11 702 | 36 234 | 0 | 36 234 | 31 576 | 0 | 31 576 | 7 044 | 0 | 7 044 |
40701 | 7 262 | 123 | 7 385 | 118 302 | 2 | 118 304 | 143 217 | 1 | 143 218 | 32 177 | 122 | 32 299 |
40702 | 2 224 309 | 301 973 | 2 526 282 | 19 611 420 | 2 304 765 | 21 916 185 | 19 732 577 | 2 089 082 | 21 821 659 | 2 345 466 | 86 290 | 2 431 756 |
40703 | 310 098 | 3 327 | 313 425 | 410 579 | 957 | 411 536 | 389 337 | 948 | 390 285 | 288 856 | 3 318 | 292 174 |
40802 | 201 473 | 398 | 201 871 | 2 046 389 | 21 486 | 2 067 875 | 2 065 563 | 21 282 | 2 086 845 | 220 647 | 194 | 220 841 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 136 | 509 | 4 645 | 759 | 45 | 804 | 2 | 2 644 | 2 646 | 3 379 | 3 108 | 6 487 |
40817 | 1 146 445 | 103 031 | 1 249 476 | 3 837 207 | 40 740 | 3 877 947 | 3 832 398 | 38 231 | 3 870 629 | 1 141 636 | 100 522 | 1 242 158 |
40820 | 464 | 1 072 | 1 536 | 11 092 | 454 | 11 546 | 10 695 | 20 | 10 715 | 67 | 638 | 705 |
40901 | 3 336 | 0 | 3 336 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 472 | 0 | 472 |
40905 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 668 094 | 0 | 1 668 094 | 1 668 094 | 0 | 1 668 094 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 936 | 3 936 | 0 | 3 936 | 3 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 |
40911 | 15 812 | 0 | 15 812 | 1 152 122 | 0 | 1 152 122 | 1 151 552 | 0 | 1 151 552 | 15 242 | 0 | 15 242 |
40912 | 0 | 0 | 0 | 0 | 24 700 | 24 700 | 0 | 24 700 | 24 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 766 | 6 766 | 0 | 6 766 | 6 766 | 0 | 0 | 0 |
41503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 40 750 | 0 | 40 750 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42105 | 60 100 | 0 | 60 100 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 54 600 | 0 | 54 600 |
42106 | 1 151 894 | 4 709 | 1 156 603 | 2 000 | 73 | 2 073 | 24 783 | 46 | 24 829 | 1 174 677 | 4 682 | 1 179 359 |
42204 | 3 550 | 0 | 3 550 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42205 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 010 | 0 | 12 010 |
42206 | 42 750 | 0 | 42 750 | 0 | 0 | 0 | 0 | 0 | 0 | 42 750 | 0 | 42 750 |
42301 | 442 901 | 54 065 | 496 966 | 686 517 | 38 054 | 724 571 | 662 295 | 32 320 | 694 615 | 418 679 | 48 331 | 467 010 |
42303 | 72 519 | 2 127 | 74 646 | 39 741 | 798 | 40 539 | 47 942 | 453 | 48 395 | 80 720 | 1 782 | 82 502 |
42304 | 207 635 | 8 751 | 216 386 | 90 983 | 2 411 | 93 394 | 112 191 | 2 082 | 114 273 | 228 843 | 8 422 | 237 265 |
42305 | 1 946 809 | 38 866 | 1 985 675 | 470 685 | 17 015 | 487 700 | 440 254 | 6 260 | 446 514 | 1 916 378 | 28 111 | 1 944 489 |
42306 | 3 941 017 | 233 858 | 4 174 875 | 268 869 | 7 221 | 276 090 | 440 884 | 11 714 | 452 598 | 4 113 032 | 238 351 | 4 351 383 |
42307 | 194 523 | 13 238 | 207 761 | 230 601 | 10 279 | 240 880 | 208 013 | 9 418 | 217 431 | 171 935 | 12 377 | 184 312 |
42601 | 1 034 | 596 | 1 630 | 4 187 | 3 193 | 7 380 | 4 127 | 3 404 | 7 531 | 974 | 807 | 1 781 |
42604 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 310 | 11 | 321 | 52 | 0 | 52 | 1 080 | 0 | 1 080 | 1 338 | 11 | 1 349 |
42606 | 2 437 | 629 | 3 066 | 1 945 | 8 | 1 953 | 14 | 7 | 21 | 506 | 628 | 1 134 |
42607 | 19 | 3 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 34 | 3 | 37 |
44215 | 3 142 | 0 | 3 142 | 7 | 0 | 7 | 3 | 0 | 3 | 3 138 | 0 | 3 138 |
44615 | 360 | 0 | 360 | 93 | 0 | 93 | 458 | 0 | 458 | 725 | 0 | 725 |
44915 | 130 | 0 | 130 | 0 | 0 | 0 | 22 | 0 | 22 | 152 | 0 | 152 |
45015 | 43 | 0 | 43 | 22 | 0 | 22 | 16 | 0 | 16 | 37 | 0 | 37 |
45115 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 |
45215 | 392 013 | 0 | 392 013 | 97 807 | 0 | 97 807 | 126 626 | 0 | 126 626 | 420 832 | 0 | 420 832 |
45315 | 299 | 0 | 299 | 97 | 0 | 97 | 14 | 0 | 14 | 216 | 0 | 216 |
45415 | 50 221 | 0 | 50 221 | 6 104 | 0 | 6 104 | 6 289 | 0 | 6 289 | 50 406 | 0 | 50 406 |
45515 | 128 081 | 0 | 128 081 | 15 241 | 0 | 15 241 | 22 853 | 0 | 22 853 | 135 693 | 0 | 135 693 |
45818 | 278 208 | 0 | 278 208 | 20 772 | 0 | 20 772 | 39 552 | 0 | 39 552 | 296 988 | 0 | 296 988 |
47403 | 0 | 0 | 0 | 227 262 | 0 | 227 262 | 227 262 | 0 | 227 262 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 198 784 | 195 498 | 394 282 | 198 784 | 195 498 | 394 282 | 0 | 0 | 0 |
47407 | 882 | 0 | 882 | 7 111 134 | 7 084 053 | 14 195 187 | 7 110 254 | 7 084 053 | 14 194 307 | 2 | 0 | 2 |
47409 | 0 | 2 669 | 2 669 | 0 | 5 205 | 5 205 | 0 | 3 707 | 3 707 | 0 | 1 171 | 1 171 |
47411 | 125 002 | 2 052 | 127 054 | 36 804 | 579 | 37 383 | 36 292 | 928 | 37 220 | 124 490 | 2 401 | 126 891 |
47414 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
47416 | 4 108 | 487 | 4 595 | 448 978 | 492 | 449 470 | 450 857 | 2 435 | 453 292 | 5 987 | 2 430 | 8 417 |
47422 | 2 239 | 1 073 | 3 312 | 300 366 | 53 295 | 353 661 | 300 427 | 53 621 | 354 048 | 2 300 | 1 399 | 3 699 |
47425 | 43 384 | 0 | 43 384 | 50 054 | 0 | 50 054 | 33 273 | 0 | 33 273 | 26 603 | 0 | 26 603 |
47426 | 254 | 9 201 | 9 455 | 0 | 142 | 142 | 392 | 3 108 | 3 500 | 646 | 12 167 | 12 813 |
47501 | 9 389 | 917 | 10 306 | 10 510 | 1 134 | 11 644 | 11 681 | 1 184 | 12 865 | 10 560 | 967 | 11 527 |
50111 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
50213 | 2 304 | 0 | 2 304 | 383 | 0 | 383 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
50405 | 0 | 0 | 0 | 12 174 | 0 | 12 174 | 12 174 | 0 | 12 174 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
51410 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 420 | 0 | 3 420 | 180 | 0 | 180 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
52301 | 12 713 | 0 | 12 713 | 1 479 | 0 | 1 479 | 450 | 0 | 450 | 11 684 | 0 | 11 684 |
52302 | 9 058 | 0 | 9 058 | 102 300 | 0 | 102 300 | 102 883 | 0 | 102 883 | 9 641 | 0 | 9 641 |
52303 | 234 | 0 | 234 | 355 | 0 | 355 | 180 715 | 0 | 180 715 | 180 594 | 0 | 180 594 |
52304 | 167 | 0 | 167 | 51 | 0 | 51 | 830 | 0 | 830 | 946 | 0 | 946 |
52305 | 424 932 | 0 | 424 932 | 417 047 | 0 | 417 047 | 2 060 | 0 | 2 060 | 9 945 | 0 | 9 945 |
52306 | 27 796 | 0 | 27 796 | 0 | 0 | 0 | 0 | 0 | 0 | 27 796 | 0 | 27 796 |
52406 | 144 600 | 0 | 144 600 | 75 728 | 0 | 75 728 | 71 038 | 0 | 71 038 | 139 910 | 0 | 139 910 |
60301 | 8 986 | 0 | 8 986 | 21 248 | 0 | 21 248 | 27 851 | 0 | 27 851 | 15 589 | 0 | 15 589 |
60303 | 8 328 | 0 | 8 328 | 15 415 | 0 | 15 415 | 8 668 | 0 | 8 668 | 1 581 | 0 | 1 581 |
60305 | 43 758 | 0 | 43 758 | 99 396 | 0 | 99 396 | 56 449 | 0 | 56 449 | 811 | 0 | 811 |
60307 | 38 | 0 | 38 | 1 059 | 0 | 1 059 | 1 075 | 0 | 1 075 | 54 | 0 | 54 |
60311 | 2 | 0 | 2 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 2 | 0 | 2 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60324 | 1 208 | 0 | 1 208 | 21 | 0 | 21 | 103 | 0 | 103 | 1 290 | 0 | 1 290 |
60601 | 306 746 | 0 | 306 746 | 784 | 0 | 784 | 5 408 | 0 | 5 408 | 311 370 | 0 | 311 370 |
61201 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 112 403 | 0 | 112 403 | 112 403 | 0 | 112 403 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 166 | 76 | 242 | 2 | 2 | 4 | 34 | 20 | 54 | 198 | 94 | 292 |
61306 | 76 344 | 0 | 76 344 | 119 076 | 0 | 119 076 | 42 732 | 0 | 42 732 | 0 | 0 | 0 |
61308 | 8 891 | 0 | 8 891 | 11 866 | 0 | 11 866 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
70101 | 300 936 | 0 | 300 936 | 443 599 | 0 | 443 599 | 142 663 | 0 | 142 663 | 0 | 0 | 0 |
70102 | 25 019 | 0 | 25 019 | 40 454 | 0 | 40 454 | 15 435 | 0 | 15 435 | 0 | 0 | 0 |
70103 | 3 801 | 0 | 3 801 | 125 329 | 0 | 125 329 | 121 528 | 0 | 121 528 | 0 | 0 | 0 |
70106 | 3 692 | 0 | 3 692 | 6 606 | 0 | 6 606 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
70107 | 319 325 | 0 | 319 325 | 573 519 | 0 | 573 519 | 254 194 | 0 | 254 194 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 160 718 | 0 | 1 160 718 | 1 210 629 | 0 | 1 210 629 | 49 911 | 0 | 49 911 |
70302 | 470 698 | 0 | 470 698 | 0 | 0 | 0 | 0 | 0 | 0 | 470 698 | 0 | 470 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 123 508 | 0 | 123 508 | 0 | 0 | 0 | 0 | 0 | 0 | 123 508 | 0 | 123 508 |
90901 | 609 | 0 | 609 | 59 863 | 0 | 59 863 | 57 965 | 0 | 57 965 | 2 507 | 0 | 2 507 |
90902 | 4 992 063 | 638 | 4 992 701 | 340 627 | 1 022 | 341 649 | 303 564 | 1 025 | 304 589 | 5 029 126 | 635 | 5 029 761 |
90907 | 3 336 | 0 | 3 336 | 8 000 | 0 | 8 000 | 10 864 | 0 | 10 864 | 472 | 0 | 472 |
91202 | 5 447 | 0 | 5 447 | 26 935 | 0 | 26 935 | 27 576 | 0 | 27 576 | 4 806 | 0 | 4 806 |
91203 | 13 | 0 | 13 | 58 | 0 | 58 | 58 | 0 | 58 | 13 | 0 | 13 |
91207 | 217 | 0 | 217 | 9 | 0 | 9 | 11 | 0 | 11 | 215 | 0 | 215 |
91303 | 1 059 127 | 0 | 1 059 127 | 29 245 | 0 | 29 245 | 257 703 | 0 | 257 703 | 830 669 | 0 | 830 669 |
91305 | 28 578 606 | 24 358 | 28 602 964 | 3 172 572 | 5 330 | 3 177 902 | 1 605 438 | 363 | 1 605 801 | 30 145 740 | 29 325 | 30 175 065 |
91307 | 16 536 277 | 66 167 | 16 602 444 | 1 554 115 | 965 | 1 555 080 | 1 306 610 | 687 | 1 307 297 | 16 783 782 | 66 445 | 16 850 227 |
91310 | 30 163 | 0 | 30 163 | 0 | 0 | 0 | 0 | 0 | 0 | 30 163 | 0 | 30 163 |
91501 | 102 868 | 0 | 102 868 | 3 341 | 0 | 3 341 | 3 734 | 0 | 3 734 | 102 475 | 0 | 102 475 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91503 | 16 949 | 0 | 16 949 | 3 902 | 0 | 3 902 | 68 | 0 | 68 | 20 783 | 0 | 20 783 |
91504 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
91603 | 95 | 14 | 109 | 324 | 87 | 411 | 194 | 83 | 277 | 225 | 18 | 243 |
91604 | 201 381 | 6 499 | 207 880 | 154 746 | 5 128 | 159 874 | 138 921 | 4 321 | 143 242 | 217 206 | 7 306 | 224 512 |
91704 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 10 | 0 | 10 | 4 042 | 0 | 4 042 |
91802 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 21 | 0 | 21 | 11 885 | 0 | 11 885 |
91803 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
99998 | 1 298 350 | 0 | 1 298 350 | 1 992 919 | 0 | 1 992 919 | 2 157 468 | 0 | 2 157 468 | 1 133 801 | 0 | 1 133 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
91211 | 67 | 0 | 67 | 1 | 0 | 1 | 2 | 0 | 2 | 68 | 0 | 68 |
91302 | 217 954 | 13 661 | 231 615 | 142 417 | 18 068 | 160 485 | 135 446 | 6 698 | 142 144 | 210 983 | 2 291 | 213 274 |
91309 | 893 502 | 8 354 | 901 856 | 1 932 941 | 996 | 1 933 937 | 1 830 864 | 1 051 | 1 831 915 | 791 425 | 8 409 | 799 834 |
91404 | 14 801 | 150 011 | 164 812 | 3 982 | 51 290 | 55 272 | 8 167 | 2 918 | 11 085 | 18 986 | 101 639 | 120 625 |
99999 | 51 767 468 | 0 | 51 767 468 | 3 719 200 | 0 | 3 719 200 | 5 366 241 | 0 | 5 366 241 | 53 414 509 | 0 | 53 414 509 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 097 | 12 081 | 93 178 | 6 709 464 | 1 613 665 | 8 323 129 | 6 312 678 | 1 386 442 | 7 699 120 | 477 883 | 239 304 | 717 187 |
93002 | 0 | 0 | 0 | 0 | 52 007 | 52 007 | 0 | 34 664 | 34 664 | 0 | 17 343 | 17 343 |
93801 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 8 710 | 0 | 8 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 078 | 81 096 | 93 174 | 1 384 625 | 6 315 959 | 7 700 584 | 1 611 952 | 6 712 607 | 8 324 559 | 239 405 | 477 744 | 717 149 |
96002 | 0 | 0 | 0 | 0 | 34 661 | 34 661 | 0 | 52 021 | 52 021 | 0 | 17 360 | 17 360 |
96801 | 4 | 0 | 4 | 7 340 | 0 | 7 340 | 7 357 | 0 | 7 357 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 020,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 000 018,0000 |
98010 | 0 | 0 | 599 507 376,0000 | 0 | 0 | 200 617 577,0000 | 0 | 0 | 200 199 328,0000 | 0 | 0 | 599 925 625,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 564 778 493,0000 | 0 | 0 | 200 437 145,0000 | 0 | 0 | 200 659 794,0000 | 0 | 0 | 565 001 142,0000 |
98050 | 0 | 0 | 8 373 558,0000 | 0 | 0 | 106 380,0000 | 0 | 0 | 224 643,0000 | 0 | 0 | 8 491 821,0000 |
98070 | 0 | 0 | 26 355 345,0000 | 0 | 0 | 5 546,0000 | 0 | 0 | 82 881,0000 | 0 | 0 | 26 432 680,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
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