Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 472 | 0 | 472 | 0 | 0 | 0 | 444 | 0 | 444 | 28 | 0 | 28 |
20202 | 497 889 | 293 890 | 791 779 | 4 862 296 | 1 305 934 | 6 168 230 | 4 926 062 | 1 183 840 | 6 109 902 | 434 123 | 415 984 | 850 107 |
20207 | 17 369 | 3 435 | 20 804 | 153 142 | 4 127 | 157 269 | 155 821 | 4 748 | 160 569 | 14 690 | 2 814 | 17 504 |
20208 | 113 198 | 628 | 113 826 | 397 844 | 1 871 | 399 715 | 402 517 | 1 886 | 404 403 | 108 525 | 613 | 109 138 |
20209 | 25 580 | 2 448 | 28 028 | 2 376 862 | 296 333 | 2 673 195 | 2 392 041 | 276 944 | 2 668 985 | 10 401 | 21 837 | 32 238 |
20302 | 0 | 3 878 | 3 878 | 0 | 270 | 270 | 0 | 350 | 350 | 0 | 3 798 | 3 798 |
30102 | 1 115 898 | 0 | 1 115 898 | 16 816 429 | 1 | 16 816 430 | 17 660 417 | 1 | 17 660 418 | 271 910 | 0 | 271 910 |
30110 | 49 143 | 5 321 | 54 464 | 1 082 373 | 96 787 | 1 179 160 | 1 082 361 | 95 024 | 1 177 385 | 49 155 | 7 084 | 56 239 |
30114 | 0 | 245 320 | 245 320 | 0 | 736 150 | 736 150 | 0 | 913 321 | 913 321 | 0 | 68 149 | 68 149 |
30202 | 129 509 | 0 | 129 509 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 124 719 | 0 | 124 719 |
30204 | 50 581 | 0 | 50 581 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 48 274 | 0 | 48 274 |
30210 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
30213 | 2 049 | 0 | 2 049 | 20 601 | 0 | 20 601 | 19 393 | 0 | 19 393 | 3 257 | 0 | 3 257 |
30221 | 0 | 0 | 0 | 39 414 | 0 | 39 414 | 38 649 | 0 | 38 649 | 765 | 0 | 765 |
30233 | 5 619 | 0 | 5 619 | 237 495 | 2 838 | 240 333 | 237 899 | 2 249 | 240 148 | 5 215 | 589 | 5 804 |
30302 | 10 683 614 | 517 365 | 11 200 979 | 1 880 616 | 160 990 | 2 041 606 | 1 846 309 | 157 459 | 2 003 768 | 10 717 921 | 520 896 | 11 238 817 |
30306 | 0 | 0 | 0 | 847 072 | 0 | 847 072 | 847 072 | 0 | 847 072 | 0 | 0 | 0 |
30402 | 5 548 | 0 | 5 548 | 14 560 033 | 0 | 14 560 033 | 14 559 981 | 0 | 14 559 981 | 5 600 | 0 | 5 600 |
30404 | 0 | 0 | 0 | 10 140 118 | 0 | 10 140 118 | 10 140 118 | 0 | 10 140 118 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 895 444 | 0 | 2 895 444 | 2 895 444 | 0 | 2 895 444 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 732 000 | 0 | 732 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 280 000 | 17 618 | 297 618 | 280 000 | 0 | 280 000 | 0 | 17 618 | 17 618 |
32005 | 0 | 62 892 | 62 892 | 0 | 542 | 542 | 0 | 63 434 | 63 434 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32202 | 0 | 0 | 0 | 206 607 | 0 | 206 607 | 206 607 | 0 | 206 607 | 0 | 0 | 0 |
44207 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
44907 | 10 119 | 0 | 10 119 | 6 250 | 0 | 6 250 | 782 | 0 | 782 | 15 587 | 0 | 15 587 |
45106 | 48 598 | 0 | 48 598 | 630 | 0 | 630 | 245 | 0 | 245 | 48 983 | 0 | 48 983 |
45107 | 1 028 698 | 0 | 1 028 698 | 6 607 | 0 | 6 607 | 15 296 | 0 | 15 296 | 1 020 009 | 0 | 1 020 009 |
45108 | 212 240 | 90 489 | 302 729 | 0 | 2 238 | 2 238 | 5 688 | 5 830 | 11 518 | 206 552 | 86 897 | 293 449 |
45201 | 17 624 | 0 | 17 624 | 63 529 | 0 | 63 529 | 55 646 | 0 | 55 646 | 25 507 | 0 | 25 507 |
45203 | 0 | 0 | 0 | 0 | 4 040 | 4 040 | 0 | 4 040 | 4 040 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 43 985 | 101 213 | 145 198 | 0 | 4 312 | 4 312 | 43 985 | 96 901 | 140 886 |
45205 | 103 500 | 446 432 | 549 932 | 5 850 | 11 040 | 16 890 | 18 500 | 19 755 | 38 255 | 90 850 | 437 717 | 528 567 |
45206 | 407 389 | 28 457 | 435 846 | 46 393 | 697 | 47 090 | 34 266 | 1 498 | 35 764 | 419 516 | 27 656 | 447 172 |
45207 | 813 198 | 316 566 | 1 129 764 | 334 963 | 98 856 | 433 819 | 141 321 | 16 726 | 158 047 | 1 006 840 | 398 696 | 1 405 536 |
45208 | 1 526 209 | 165 971 | 1 692 180 | 1 833 424 | 4 075 | 1 837 499 | 231 966 | 10 138 | 242 104 | 3 127 667 | 159 908 | 3 287 575 |
45306 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 700 | 0 | 700 | 900 | 0 | 900 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45407 | 101 304 | 0 | 101 304 | 17 545 | 2 977 | 20 522 | 43 250 | 41 | 43 291 | 75 599 | 2 936 | 78 535 |
45408 | 66 138 | 99 578 | 165 716 | 10 000 | 2 463 | 12 463 | 1 537 | 5 324 | 6 861 | 74 601 | 96 717 | 171 318 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 41 871 | 4 493 | 46 364 | 27 873 | 111 | 27 984 | 32 594 | 199 | 32 793 | 37 150 | 4 405 | 41 555 |
45505 | 783 297 | 51 639 | 834 936 | 180 113 | 1 268 | 181 381 | 225 905 | 4 841 | 230 746 | 737 505 | 48 066 | 785 571 |
45506 | 5 145 879 | 196 869 | 5 342 748 | 1 219 037 | 155 992 | 1 375 029 | 1 196 259 | 21 241 | 1 217 500 | 5 168 657 | 331 620 | 5 500 277 |
45507 | 2 491 712 | 39 009 | 2 530 721 | 1 178 123 | 965 | 1 179 088 | 909 010 | 2 071 | 911 081 | 2 760 825 | 37 903 | 2 798 728 |
45509 | 33 094 | 3 466 | 36 560 | 18 144 | 2 588 | 20 732 | 23 261 | 3 426 | 26 687 | 27 977 | 2 628 | 30 605 |
45603 | 0 | 102 012 | 102 012 | 0 | 2 494 | 2 494 | 0 | 5 249 | 5 249 | 0 | 99 257 | 99 257 |
45604 | 0 | 204 024 | 204 024 | 0 | 4 987 | 4 987 | 0 | 10 497 | 10 497 | 0 | 198 514 | 198 514 |
45605 | 123 879 | 0 | 123 879 | 0 | 0 | 0 | 0 | 0 | 0 | 123 879 | 0 | 123 879 |
45705 | 170 | 0 | 170 | 0 | 7 444 | 7 444 | 14 | 7 444 | 7 458 | 156 | 0 | 156 |
45708 | 117 | 112 | 229 | 179 | 217 | 396 | 116 | 115 | 231 | 180 | 214 | 394 |
45809 | 360 | 0 | 360 | 60 | 0 | 60 | 0 | 0 | 0 | 420 | 0 | 420 |
45811 | 3 774 | 0 | 3 774 | 4 000 | 0 | 4 000 | 3 774 | 0 | 3 774 | 4 000 | 0 | 4 000 |
45812 | 172 160 | 6 563 | 178 723 | 37 340 | 801 | 38 141 | 76 545 | 290 | 76 835 | 132 955 | 7 074 | 140 029 |
45814 | 13 649 | 0 | 13 649 | 5 056 | 0 | 5 056 | 3 756 | 0 | 3 756 | 14 949 | 0 | 14 949 |
45815 | 887 458 | 3 164 | 890 622 | 458 809 | 2 696 | 461 505 | 378 124 | 2 498 | 380 622 | 968 143 | 3 362 | 971 505 |
45817 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45911 | 1 812 | 0 | 1 812 | 1 558 | 0 | 1 558 | 1 812 | 0 | 1 812 | 1 558 | 0 | 1 558 |
45912 | 7 308 | 1 886 | 9 194 | 2 026 | 665 | 2 691 | 4 578 | 476 | 5 054 | 4 756 | 2 075 | 6 831 |
45914 | 3 529 | 0 | 3 529 | 484 | 0 | 484 | 971 | 0 | 971 | 3 042 | 0 | 3 042 |
45915 | 83 411 | 911 | 84 322 | 39 678 | 1 145 | 40 823 | 36 126 | 548 | 36 674 | 86 963 | 1 508 | 88 471 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 3 613 | 0 | 3 613 | 48 | 0 | 48 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
47301 | 0 | 44 923 | 44 923 | 0 | 1 111 | 1 111 | 0 | 1 988 | 1 988 | 0 | 44 046 | 44 046 |
47404 | 934 | 245 503 | 246 437 | 102 995 868 | 47 750 886 | 150 746 754 | 102 995 663 | 47 770 417 | 150 766 080 | 1 139 | 225 972 | 227 111 |
47408 | 0 | 0 | 0 | 50 100 903 | 50 291 009 | 100 391 912 | 50 100 903 | 50 291 009 | 100 391 912 | 0 | 0 | 0 |
47415 | 19 047 | 0 | 19 047 | 0 | 0 | 0 | 6 413 | 0 | 6 413 | 12 634 | 0 | 12 634 |
47417 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
47423 | 56 566 | 3 681 | 60 247 | 366 324 | 112 038 | 478 362 | 370 322 | 112 494 | 482 816 | 52 568 | 3 225 | 55 793 |
47427 | 129 025 | 2 662 | 131 687 | 267 439 | 22 455 | 289 894 | 267 181 | 20 355 | 287 536 | 129 283 | 4 762 | 134 045 |
47801 | 141 313 | 0 | 141 313 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 137 237 | 0 | 137 237 |
47802 | 2 307 245 | 0 | 2 307 245 | 47 014 | 0 | 47 014 | 238 646 | 0 | 238 646 | 2 115 613 | 0 | 2 115 613 |
47803 | 205 507 | 0 | 205 507 | 31 850 | 0 | 31 850 | 11 195 | 0 | 11 195 | 226 162 | 0 | 226 162 |
50104 | 237 733 | 0 | 237 733 | 6 105 266 | 0 | 6 105 266 | 6 146 050 | 0 | 6 146 050 | 196 949 | 0 | 196 949 |
50105 | 40 838 | 0 | 40 838 | 316 205 | 0 | 316 205 | 324 142 | 0 | 324 142 | 32 901 | 0 | 32 901 |
50106 | 1 098 132 | 0 | 1 098 132 | 5 207 801 | 0 | 5 207 801 | 4 754 650 | 0 | 4 754 650 | 1 551 283 | 0 | 1 551 283 |
50107 | 907 982 | 0 | 907 982 | 19 021 589 | 0 | 19 021 589 | 18 065 666 | 0 | 18 065 666 | 1 863 905 | 0 | 1 863 905 |
50110 | 0 | 541 328 | 541 328 | 0 | 25 506 | 25 506 | 0 | 30 498 | 30 498 | 0 | 536 336 | 536 336 |
50118 | 4 628 266 | 0 | 4 628 266 | 25 945 840 | 0 | 25 945 840 | 27 007 890 | 0 | 27 007 890 | 3 566 216 | 0 | 3 566 216 |
50121 | 369 696 | 0 | 369 696 | 96 465 | 0 | 96 465 | 49 066 | 0 | 49 066 | 417 095 | 0 | 417 095 |
50205 | 0 | 0 | 0 | 229 613 | 0 | 229 613 | 229 613 | 0 | 229 613 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 271 371 | 0 | 271 371 | 271 371 | 0 | 271 371 | 0 | 0 | 0 |
50207 | 712 598 | 0 | 712 598 | 1 384 301 | 0 | 1 384 301 | 1 406 752 | 0 | 1 406 752 | 690 147 | 0 | 690 147 |
50208 | 121 011 | 0 | 121 011 | 6 058 086 | 0 | 6 058 086 | 6 060 204 | 0 | 6 060 204 | 118 893 | 0 | 118 893 |
50211 | 185 220 | 59 685 | 244 905 | 1 783 | 92 805 | 94 588 | 3 144 | 46 967 | 50 111 | 183 859 | 105 523 | 289 382 |
50218 | 991 098 | 0 | 991 098 | 7 135 607 | 0 | 7 135 607 | 7 134 273 | 0 | 7 134 273 | 992 432 | 0 | 992 432 |
50221 | 87 070 | 0 | 87 070 | 45 693 | 0 | 45 693 | 8 384 | 0 | 8 384 | 124 379 | 0 | 124 379 |
50306 | 0 | 0 | 0 | 1 645 549 | 0 | 1 645 549 | 1 645 549 | 0 | 1 645 549 | 0 | 0 | 0 |
50308 | 344 193 | 0 | 344 193 | 3 438 550 | 0 | 3 438 550 | 3 415 145 | 0 | 3 415 145 | 367 598 | 0 | 367 598 |
50318 | 921 333 | 0 | 921 333 | 4 795 359 | 0 | 4 795 359 | 5 081 714 | 0 | 5 081 714 | 634 978 | 0 | 634 978 |
50505 | 52 281 | 0 | 52 281 | 0 | 0 | 0 | 52 281 | 0 | 52 281 | 0 | 0 | 0 |
50905 | 288 | 0 | 288 | 80 | 0 | 80 | 98 | 0 | 98 | 270 | 0 | 270 |
51404 | 238 047 | 0 | 238 047 | 886 | 0 | 886 | 0 | 0 | 0 | 238 933 | 0 | 238 933 |
51405 | 402 781 | 0 | 402 781 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 405 875 | 0 | 405 875 |
51406 | 105 462 | 0 | 105 462 | 833 | 0 | 833 | 0 | 0 | 0 | 106 295 | 0 | 106 295 |
51506 | 576 952 | 0 | 576 952 | 8 269 | 0 | 8 269 | 235 023 | 0 | 235 023 | 350 198 | 0 | 350 198 |
52503 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 9 | 0 | 9 | 1 506 | 0 | 1 506 |
60202 | 956 238 | 0 | 956 238 | 0 | 0 | 0 | 0 | 0 | 0 | 956 238 | 0 | 956 238 |
60302 | 33 518 | 0 | 33 518 | 3 594 | 0 | 3 594 | 2 136 | 0 | 2 136 | 34 976 | 0 | 34 976 |
60306 | 72 | 0 | 72 | 23 442 | 0 | 23 442 | 23 449 | 0 | 23 449 | 65 | 0 | 65 |
60308 | 1 608 | 0 | 1 608 | 1 056 | 0 | 1 056 | 850 | 0 | 850 | 1 814 | 0 | 1 814 |
60310 | 3 020 | 0 | 3 020 | 5 242 | 0 | 5 242 | 4 657 | 0 | 4 657 | 3 605 | 0 | 3 605 |
60312 | 211 156 | 0 | 211 156 | 115 825 | 0 | 115 825 | 93 891 | 0 | 93 891 | 233 090 | 0 | 233 090 |
60314 | 3 111 | 5 123 | 8 234 | 0 | 712 | 712 | 0 | 425 | 425 | 3 111 | 5 410 | 8 521 |
60323 | 34 541 | 0 | 34 541 | 37 590 | 0 | 37 590 | 35 849 | 0 | 35 849 | 36 282 | 0 | 36 282 |
60401 | 594 218 | 0 | 594 218 | 144 | 0 | 144 | 3 292 | 0 | 3 292 | 591 070 | 0 | 591 070 |
60404 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60701 | 221 | 0 | 221 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 221 | 0 | 221 |
60901 | 4 629 | 0 | 4 629 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 1 850 | 0 | 1 850 | 1 216 | 0 | 1 216 | 1 375 | 0 | 1 375 | 1 691 | 0 | 1 691 |
61009 | 532 | 0 | 532 | 513 | 0 | 513 | 557 | 0 | 557 | 488 | 0 | 488 |
61010 | 18 | 0 | 18 | 13 | 0 | 13 | 14 | 0 | 14 | 17 | 0 | 17 |
61011 | 42 482 | 0 | 42 482 | 6 363 | 0 | 6 363 | 1 571 | 0 | 1 571 | 47 274 | 0 | 47 274 |
61209 | 0 | 0 | 0 | 218 752 | 0 | 218 752 | 218 752 | 0 | 218 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 499 818 | 48 400 | 4 548 218 | 4 499 818 | 48 400 | 4 548 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 310 882 | 0 | 310 882 | 310 882 | 0 | 310 882 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61403 | 46 454 | 0 | 46 454 | 1 734 | 0 | 1 734 | 2 825 | 0 | 2 825 | 45 363 | 0 | 45 363 |
70606 | 2 026 407 | 0 | 2 026 407 | 1 793 918 | 0 | 1 793 918 | 2 359 | 0 | 2 359 | 3 817 966 | 0 | 3 817 966 |
70607 | 153 791 | 0 | 153 791 | 37 903 | 0 | 37 903 | 13 040 | 0 | 13 040 | 178 654 | 0 | 178 654 |
70608 | 753 956 | 0 | 753 956 | 334 506 | 0 | 334 506 | 0 | 0 | 0 | 1 088 462 | 0 | 1 088 462 |
70609 | 1 464 | 0 | 1 464 | 727 | 0 | 727 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
70611 | 4 289 | 0 | 4 289 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
70706 | 13 886 193 | 0 | 13 886 193 | 5 937 | 0 | 5 937 | 843 | 0 | 843 | 13 891 287 | 0 | 13 891 287 |
70707 | 16 043 | 0 | 16 043 | 0 | 0 | 0 | 0 | 0 | 0 | 16 043 | 0 | 16 043 |
70708 | 9 476 395 | 0 | 9 476 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 476 395 | 0 | 9 476 395 |
70709 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
70711 | 44 397 | 0 | 44 397 | 0 | 0 | 0 | 0 | 0 | 0 | 44 397 | 0 | 44 397 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
10601 | 120 458 | 0 | 120 458 | 589 | 0 | 589 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 87 070 | 0 | 87 070 | 8 384 | 0 | 8 384 | 45 693 | 0 | 45 693 | 124 379 | 0 | 124 379 |
10701 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
10801 | 81 061 | 0 | 81 061 | 0 | 0 | 0 | 589 | 0 | 589 | 81 650 | 0 | 81 650 |
20309 | 0 | 5 633 | 5 633 | 0 | 725 | 725 | 0 | 388 | 388 | 0 | 5 296 | 5 296 |
30109 | 5 162 | 6 169 | 11 331 | 3 811 280 | 402 469 | 4 213 749 | 3 850 000 | 403 911 | 4 253 911 | 43 882 | 7 611 | 51 493 |
30126 | 87 | 0 | 87 | 2 717 | 0 | 2 717 | 2 638 | 0 | 2 638 | 8 | 0 | 8 |
30220 | 185 | 0 | 185 | 6 372 | 0 | 6 372 | 6 187 | 0 | 6 187 | 0 | 0 | 0 |
30222 | 799 | 0 | 799 | 3 497 | 0 | 3 497 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
30223 | 1 503 | 0 | 1 503 | 35 936 | 0 | 35 936 | 35 063 | 0 | 35 063 | 630 | 0 | 630 |
30232 | 187 | 0 | 187 | 86 456 | 27 744 | 114 200 | 86 873 | 27 744 | 114 617 | 604 | 0 | 604 |
30301 | 10 683 614 | 517 365 | 11 200 979 | 1 846 310 | 157 457 | 2 003 767 | 1 880 617 | 160 988 | 2 041 605 | 10 717 921 | 520 896 | 11 238 817 |
30305 | 0 | 0 | 0 | 847 072 | 0 | 847 072 | 847 072 | 0 | 847 072 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 072 143 | 0 | 2 072 143 | 2 072 143 | 0 | 2 072 143 | 0 | 0 | 0 |
30601 | 17 868 | 0 | 17 868 | 76 899 704 | 0 | 76 899 704 | 76 885 249 | 0 | 76 885 249 | 3 413 | 0 | 3 413 |
30606 | 1 104 | 0 | 1 104 | 1 100 | 0 | 1 100 | 1 | 0 | 1 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 0 | 0 | 0 |
31205 | 627 668 | 0 | 627 668 | 627 668 | 0 | 627 668 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 205 000 | 0 | 205 000 | 20 000 | 0 | 20 000 |
31303 | 160 000 | 0 | 160 000 | 410 000 | 0 | 410 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 851 | 19 851 | 0 | 19 851 | 19 851 |
31305 | 0 | 22 443 | 22 443 | 0 | 22 991 | 22 991 | 0 | 548 | 548 | 0 | 0 | 0 |
31409 | 0 | 748 710 | 748 710 | 0 | 33 130 | 33 130 | 0 | 18 515 | 18 515 | 0 | 734 095 | 734 095 |
31502 | 0 | 0 | 0 | 15 004 059 | 0 | 15 004 059 | 15 983 813 | 0 | 15 983 813 | 979 754 | 0 | 979 754 |
31503 | 4 972 887 | 0 | 4 972 887 | 18 049 574 | 0 | 18 049 574 | 15 336 440 | 0 | 15 336 440 | 2 259 753 | 0 | 2 259 753 |
31504 | 0 | 0 | 0 | 1 544 188 | 0 | 1 544 188 | 2 657 209 | 0 | 2 657 209 | 1 113 021 | 0 | 1 113 021 |
32015 | 629 | 0 | 629 | 7 949 | 0 | 7 949 | 8 596 | 0 | 8 596 | 1 276 | 0 | 1 276 |
32901 | 740 901 | 0 | 740 901 | 740 901 | 0 | 740 901 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 262 | 0 | 4 262 | 2 159 | 0 | 2 159 | 12 419 | 0 | 12 419 | 14 522 | 0 | 14 522 |
40602 | 9 622 | 0 | 9 622 | 97 997 | 0 | 97 997 | 101 113 | 0 | 101 113 | 12 738 | 0 | 12 738 |
40603 | 975 | 0 | 975 | 3 516 | 0 | 3 516 | 2 998 | 0 | 2 998 | 457 | 0 | 457 |
40701 | 28 188 | 28 854 | 57 042 | 252 612 | 20 189 | 272 801 | 323 463 | 45 577 | 369 040 | 99 039 | 54 242 | 153 281 |
40702 | 1 539 600 | 624 208 | 2 163 808 | 12 203 250 | 750 394 | 12 953 644 | 13 050 936 | 646 251 | 13 697 187 | 2 387 286 | 520 065 | 2 907 351 |
40703 | 79 524 | 0 | 79 524 | 23 340 | 0 | 23 340 | 32 636 | 0 | 32 636 | 88 820 | 0 | 88 820 |
40802 | 75 347 | 1 541 | 76 888 | 573 789 | 12 142 | 585 931 | 596 307 | 10 665 | 606 972 | 97 865 | 64 | 97 929 |
40807 | 71 457 | 39 609 | 111 066 | 277 148 | 91 769 | 368 917 | 222 003 | 155 339 | 377 342 | 16 312 | 103 179 | 119 491 |
40817 | 401 879 | 81 650 | 483 529 | 3 374 698 | 605 160 | 3 979 858 | 3 318 122 | 573 353 | 3 891 475 | 345 303 | 49 843 | 395 146 |
40820 | 5 050 | 3 863 | 8 913 | 63 357 | 21 795 | 85 152 | 60 464 | 23 140 | 83 604 | 2 157 | 5 208 | 7 365 |
40901 | 23 090 | 0 | 23 090 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 241 | 13 241 | 0 | 13 241 | 13 241 |
40905 | 242 | 0 | 242 | 41 613 | 0 | 41 613 | 41 677 | 0 | 41 677 | 306 | 0 | 306 |
40906 | 0 | 0 | 0 | 114 080 | 0 | 114 080 | 114 080 | 0 | 114 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 525 | 8 074 | 12 599 | 4 525 | 8 074 | 12 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 911 | 1 026 | 1 937 | 911 | 1 026 | 1 937 | 0 | 0 | 0 |
40911 | 18 926 | 0 | 18 926 | 745 216 | 0 | 745 216 | 739 524 | 0 | 739 524 | 13 234 | 0 | 13 234 |
40912 | 0 | 0 | 0 | 8 452 | 24 635 | 33 087 | 8 452 | 24 635 | 33 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 147 | 16 296 | 20 443 | 4 147 | 16 296 | 20 443 | 0 | 0 | 0 |
42004 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 1 245 | 1 245 | 0 | 64 | 64 | 0 | 30 | 30 | 0 | 1 211 | 1 211 |
42006 | 0 | 53 907 | 53 907 | 0 | 2 385 | 2 385 | 0 | 1 333 | 1 333 | 0 | 52 855 | 52 855 |
42102 | 35 600 | 0 | 35 600 | 72 600 | 0 | 72 600 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 |
42103 | 6 277 | 0 | 6 277 | 2 000 | 123 | 2 123 | 1 000 | 8 932 | 9 932 | 5 277 | 8 809 | 14 086 |
42104 | 15 945 | 27 852 | 43 797 | 0 | 24 259 | 24 259 | 0 | 224 | 224 | 15 945 | 3 817 | 19 762 |
42105 | 44 200 | 13 926 | 58 126 | 1 000 | 616 | 1 616 | 800 000 | 344 | 800 344 | 843 200 | 13 654 | 856 854 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 16 350 | 0 | 16 350 |
42301 | 234 546 | 381 697 | 616 243 | 2 391 005 | 1 370 029 | 3 761 034 | 2 463 027 | 1 361 324 | 3 824 351 | 306 568 | 372 992 | 679 560 |
42303 | 439 273 | 113 908 | 553 181 | 148 610 | 41 579 | 190 189 | 141 649 | 14 065 | 155 714 | 432 312 | 86 394 | 518 706 |
42304 | 2 183 325 | 354 642 | 2 537 967 | 291 207 | 49 877 | 341 084 | 314 059 | 42 815 | 356 874 | 2 206 177 | 347 580 | 2 553 757 |
42305 | 2 241 145 | 227 781 | 2 468 926 | 281 947 | 29 429 | 311 376 | 328 249 | 23 450 | 351 699 | 2 287 447 | 221 802 | 2 509 249 |
42306 | 8 108 163 | 2 072 493 | 10 180 656 | 174 773 | 172 913 | 347 686 | 701 837 | 259 761 | 961 598 | 8 635 227 | 2 159 341 | 10 794 568 |
42307 | 290 151 | 112 678 | 402 829 | 5 333 | 92 740 | 98 073 | 27 452 | 53 103 | 80 555 | 312 270 | 73 041 | 385 311 |
42309 | 555 | 0 | 555 | 55 | 0 | 55 | 35 | 0 | 35 | 535 | 0 | 535 |
42504 | 0 | 204 024 | 204 024 | 0 | 10 497 | 10 497 | 0 | 4 987 | 4 987 | 0 | 198 514 | 198 514 |
42505 | 0 | 7 768 | 7 768 | 0 | 3 490 | 3 490 | 0 | 134 | 134 | 0 | 4 412 | 4 412 |
42601 | 5 744 | 6 204 | 11 948 | 2 240 | 7 373 | 9 613 | 10 552 | 9 073 | 19 625 | 14 056 | 7 904 | 21 960 |
42603 | 1 577 | 15 759 | 17 336 | 1 114 | 785 | 1 899 | 332 | 1 191 | 1 523 | 795 | 16 165 | 16 960 |
42604 | 5 429 | 10 604 | 16 033 | 1 871 | 751 | 2 622 | 3 287 | 897 | 4 184 | 6 845 | 10 750 | 17 595 |
42605 | 3 516 | 3 519 | 7 035 | 60 | 165 | 225 | 1 049 | 211 | 1 260 | 4 505 | 3 565 | 8 070 |
42606 | 40 572 | 75 691 | 116 263 | 1 151 | 29 461 | 30 612 | 1 585 | 30 657 | 32 242 | 41 006 | 76 887 | 117 893 |
42607 | 94 | 10 749 | 10 843 | 0 | 476 | 476 | 0 | 266 | 266 | 94 | 10 539 | 10 633 |
42609 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
43702 | 180 259 | 0 | 180 259 | 1 826 860 | 0 | 1 826 860 | 2 197 240 | 0 | 2 197 240 | 550 639 | 0 | 550 639 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 86 382 | 0 | 86 382 | 86 382 | 0 | 86 382 | 0 | 0 | 0 |
44215 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
44915 | 1 120 | 0 | 1 120 | 60 | 0 | 60 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
45115 | 254 349 | 0 | 254 349 | 6 147 | 0 | 6 147 | 4 742 | 0 | 4 742 | 252 944 | 0 | 252 944 |
45215 | 199 131 | 0 | 199 131 | 31 444 | 0 | 31 444 | 43 094 | 0 | 43 094 | 210 781 | 0 | 210 781 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
45415 | 46 771 | 0 | 46 771 | 9 314 | 0 | 9 314 | 4 359 | 0 | 4 359 | 41 816 | 0 | 41 816 |
45515 | 848 465 | 0 | 848 465 | 480 984 | 0 | 480 984 | 457 601 | 0 | 457 601 | 825 082 | 0 | 825 082 |
45615 | 4 299 | 0 | 4 299 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
45715 | 1 | 0 | 1 | 222 | 0 | 222 | 224 | 0 | 224 | 3 | 0 | 3 |
45818 | 896 792 | 0 | 896 792 | 323 636 | 0 | 323 636 | 362 924 | 0 | 362 924 | 936 080 | 0 | 936 080 |
45918 | 69 921 | 0 | 69 921 | 24 571 | 0 | 24 571 | 25 902 | 0 | 25 902 | 71 252 | 0 | 71 252 |
47403 | 0 | 0 | 0 | 62 483 886 | 0 | 62 483 886 | 62 483 886 | 0 | 62 483 886 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 059 | 5 059 | 0 | 5 059 | 5 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 296 993 | 50 034 860 | 100 331 853 | 50 296 993 | 50 034 860 | 100 331 853 | 0 | 0 | 0 |
47411 | 285 907 | 49 396 | 335 303 | 151 879 | 21 784 | 173 663 | 166 819 | 25 835 | 192 654 | 300 847 | 53 447 | 354 294 |
47416 | 550 | 0 | 550 | 53 084 | 1 036 | 54 120 | 52 659 | 1 276 | 53 935 | 125 | 240 | 365 |
47422 | 1 134 | 1 096 | 2 230 | 209 143 | 63 509 | 272 652 | 209 652 | 63 046 | 272 698 | 1 643 | 633 | 2 276 |
47425 | 57 746 | 0 | 57 746 | 48 190 | 0 | 48 190 | 52 533 | 0 | 52 533 | 62 089 | 0 | 62 089 |
47426 | 24 073 | 10 512 | 34 585 | 46 621 | 1 168 | 47 789 | 35 949 | 8 432 | 44 381 | 13 401 | 17 776 | 31 177 |
47804 | 654 378 | 0 | 654 378 | 35 641 | 0 | 35 641 | 86 708 | 0 | 86 708 | 705 445 | 0 | 705 445 |
50120 | 2 171 | 0 | 2 171 | 940 | 0 | 940 | 437 | 0 | 437 | 1 668 | 0 | 1 668 |
50219 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 401 | 0 | 401 | 12 344 | 0 | 12 344 |
50220 | 472 | 0 | 472 | 444 | 0 | 444 | 0 | 0 | 0 | 28 | 0 | 28 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 |
50407 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 401 | 0 | 401 | 1 951 | 0 | 1 951 |
50507 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 5 290 | 0 | 5 290 | 1 075 | 0 | 1 075 | 18 | 0 | 18 | 4 233 | 0 | 4 233 |
52301 | 0 | 0 | 0 | 8 000 | 1 472 | 9 472 | 8 000 | 1 472 | 9 472 | 0 | 0 | 0 |
52302 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 4 545 | 4 545 | 0 | 1 660 | 1 660 | 3 145 | 112 | 3 257 | 3 145 | 2 997 | 6 142 |
52305 | 71 575 | 142 525 | 214 100 | 0 | 7 659 | 7 659 | 3 936 | 15 954 | 19 890 | 75 511 | 150 820 | 226 331 |
52306 | 7 300 | 82 020 | 89 320 | 98 340 | 10 846 | 109 186 | 163 334 | 49 497 | 212 831 | 72 294 | 120 671 | 192 965 |
52307 | 89 800 | 5 241 | 95 041 | 0 | 232 | 232 | 37 012 | 130 | 37 142 | 126 812 | 5 139 | 131 951 |
52406 | 0 | 1 553 | 1 553 | 106 388 | 9 091 | 115 479 | 106 388 | 9 065 | 115 453 | 0 | 1 527 | 1 527 |
52501 | 8 499 | 6 202 | 14 701 | 47 | 616 | 663 | 2 550 | 1 980 | 4 530 | 11 002 | 7 566 | 18 568 |
60206 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
60301 | 29 790 | 0 | 29 790 | 38 815 | 0 | 38 815 | 41 712 | 0 | 41 712 | 32 687 | 0 | 32 687 |
60305 | 41 542 | 0 | 41 542 | 90 980 | 0 | 90 980 | 100 743 | 0 | 100 743 | 51 305 | 0 | 51 305 |
60307 | 6 | 0 | 6 | 119 | 0 | 119 | 117 | 0 | 117 | 4 | 0 | 4 |
60309 | 1 627 | 0 | 1 627 | 3 379 | 0 | 3 379 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
60311 | 3 677 | 0 | 3 677 | 1 507 | 0 | 1 507 | 495 | 0 | 495 | 2 665 | 0 | 2 665 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60322 | 1 235 | 0 | 1 235 | 6 657 | 0 | 6 657 | 6 657 | 0 | 6 657 | 1 235 | 0 | 1 235 |
60324 | 32 905 | 0 | 32 905 | 27 345 | 0 | 27 345 | 151 395 | 0 | 151 395 | 156 955 | 0 | 156 955 |
60601 | 116 642 | 0 | 116 642 | 675 | 0 | 675 | 4 090 | 0 | 4 090 | 120 057 | 0 | 120 057 |
60903 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 286 | 0 | 286 | 2 076 | 0 | 2 076 |
61304 | 799 | 0 | 799 | 299 | 0 | 299 | 194 | 0 | 194 | 694 | 0 | 694 |
70601 | 2 508 869 | 0 | 2 508 869 | 33 299 | 0 | 33 299 | 1 911 476 | 0 | 1 911 476 | 4 387 046 | 0 | 4 387 046 |
70602 | 127 051 | 0 | 127 051 | 11 599 | 0 | 11 599 | 84 365 | 0 | 84 365 | 199 817 | 0 | 199 817 |
70603 | 836 973 | 0 | 836 973 | 0 | 0 | 0 | 384 939 | 0 | 384 939 | 1 221 912 | 0 | 1 221 912 |
70604 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 757 | 0 | 757 | 2 209 | 0 | 2 209 |
70701 | 14 369 657 | 0 | 14 369 657 | 153 071 | 0 | 153 071 | 152 548 | 0 | 152 548 | 14 369 134 | 0 | 14 369 134 |
70702 | 451 364 | 0 | 451 364 | 0 | 0 | 0 | 0 | 0 | 0 | 451 364 | 0 | 451 364 |
70703 | 9 239 198 | 0 | 9 239 198 | 0 | 0 | 0 | 0 | 0 | 0 | 9 239 198 | 0 | 9 239 198 |
70704 | 18 967 | 0 | 18 967 | 0 | 0 | 0 | 0 | 0 | 0 | 18 967 | 0 | 18 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 106 340 | 9 040 | 115 380 | 106 340 | 9 040 | 115 380 | 0 | 0 | 0 |
90901 | 441 | 0 | 441 | 3 456 | 0 | 3 456 | 3 063 | 0 | 3 063 | 834 | 0 | 834 |
90902 | 1 615 152 | 0 | 1 615 152 | 68 484 | 0 | 68 484 | 29 120 | 0 | 29 120 | 1 654 516 | 0 | 1 654 516 |
90907 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 23 090 | 0 | 23 090 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 13 241 | 13 241 | 0 | 0 | 0 | 0 | 13 241 | 13 241 |
91202 | 826 631 | 252 008 | 1 078 639 | 694 956 | 17 532 | 712 488 | 600 168 | 160 597 | 760 765 | 921 419 | 108 943 | 1 030 362 |
91203 | 59 | 0 | 59 | 160 | 0 | 160 | 42 | 0 | 42 | 177 | 0 | 177 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 819 007 | 0 | 819 007 | 8 114 | 0 | 8 114 | 775 645 | 0 | 775 645 | 51 476 | 0 | 51 476 |
91414 | 8 382 103 | 1 316 130 | 9 698 233 | 5 089 124 | 471 972 | 5 561 096 | 2 583 791 | 140 676 | 2 724 467 | 10 887 436 | 1 647 426 | 12 534 862 |
91418 | 3 650 097 | 0 | 3 650 097 | 153 640 | 0 | 153 640 | 338 097 | 0 | 338 097 | 3 465 640 | 0 | 3 465 640 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 150 756 | 0 | 150 756 | 74 317 | 0 | 74 317 | 67 995 | 0 | 67 995 | 157 078 | 0 | 157 078 |
91704 | 282 555 | 16 | 282 571 | 16 729 | 1 | 16 730 | 1 088 | 1 | 1 089 | 298 196 | 16 | 298 212 |
91802 | 1 183 881 | 211 | 1 184 092 | 0 | 5 | 5 | 1 459 | 11 | 1 470 | 1 182 422 | 205 | 1 182 627 |
99998 | 13 470 479 | 0 | 13 470 479 | 3 687 109 | 0 | 3 687 109 | 1 337 661 | 0 | 1 337 661 | 15 819 927 | 0 | 15 819 927 |
Пассив | ||||||||||||
91311 | 888 697 | 249 043 | 1 137 740 | 519 168 | 20 205 | 539 373 | 597 307 | 66 052 | 663 359 | 966 836 | 294 890 | 1 261 726 |
91312 | 9 740 704 | 1 185 009 | 10 925 713 | 2 903 530 | 53 581 | 2 957 111 | 4 975 803 | 104 050 | 5 079 853 | 11 812 977 | 1 235 478 | 13 048 455 |
91315 | 170 487 | 36 879 | 207 366 | 7 438 | 1 641 | 9 079 | 66 676 | 912 | 67 588 | 229 725 | 36 150 | 265 875 |
91316 | 120 321 | 0 | 120 321 | 43 263 | 3 869 | 47 132 | 31 000 | 44 978 | 75 978 | 108 058 | 41 109 | 149 167 |
91317 | 258 311 | 8 974 | 267 285 | 195 294 | 3 165 | 198 459 | 209 367 | 3 653 | 213 020 | 272 384 | 9 462 | 281 846 |
91507 | 790 531 | 0 | 790 531 | 866 | 0 | 866 | 1 670 | 0 | 1 670 | 791 335 | 0 | 791 335 |
91508 | 21 523 | 0 | 21 523 | 0 | 0 | 0 | 0 | 0 | 0 | 21 523 | 0 | 21 523 |
99999 | 18 502 647 | 0 | 18 502 647 | 2 675 914 | 0 | 2 675 914 | 4 562 802 | 0 | 4 562 802 | 20 389 535 | 0 | 20 389 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 450 | 2 297 753 | 2 352 203 | 3 357 654 | 49 256 329 | 52 613 983 | 3 328 405 | 49 434 076 | 52 762 481 | 83 699 | 2 120 006 | 2 203 705 |
93306 | 0 | 0 | 0 | 0 | 24 162 | 24 162 | 0 | 24 162 | 24 162 | 0 | 0 | 0 |
93307 | 0 | 17 969 | 17 969 | 0 | 6 124 | 6 124 | 0 | 24 093 | 24 093 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 41 578 | 41 578 | 0 | 374 | 374 | 0 | 41 204 | 41 204 |
93309 | 0 | 140 141 | 140 141 | 0 | 23 219 | 23 219 | 0 | 47 515 | 47 515 | 0 | 115 845 | 115 845 |
93310 | 0 | 0 | 0 | 0 | 19 839 | 19 839 | 0 | 19 839 | 19 839 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 48 393 | 48 393 | 0 | 48 393 | 48 393 | 0 | 0 | 0 |
93507 | 0 | 6 045 | 6 045 | 0 | 42 202 | 42 202 | 0 | 48 247 | 48 247 | 0 | 0 | 0 |
93801 | 5 876 | 0 | 5 876 | 97 781 | 0 | 97 781 | 97 615 | 0 | 97 615 | 6 042 | 0 | 6 042 |
94001 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 73 | 73 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 274 584 | 70 591 | 2 345 175 | 49 216 725 | 3 378 255 | 52 594 980 | 49 062 552 | 3 391 165 | 52 453 717 | 2 120 411 | 83 501 | 2 203 912 |
96306 | 0 | 0 | 0 | 18 071 | 48 392 | 66 463 | 18 071 | 48 392 | 66 463 | 0 | 0 | 0 |
96307 | 18 070 | 6 115 | 24 185 | 18 070 | 48 310 | 66 380 | 0 | 42 195 | 42 195 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 39 866 | 39 866 | 0 | 39 703 | 39 703 |
96309 | 0 | 138 736 | 138 736 | 0 | 46 512 | 46 512 | 0 | 22 914 | 22 914 | 0 | 115 138 | 115 138 |
96310 | 0 | 0 | 0 | 0 | 19 912 | 19 912 | 0 | 19 912 | 19 912 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 6 092 | 6 092 | 0 | 6 092 | 6 092 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 6 125 | 6 125 | 0 | 6 125 | 6 125 | 0 | 0 | 0 |
96801 | 14 208 | 0 | 14 208 | 219 949 | 0 | 219 949 | 213 784 | 0 | 213 784 | 8 043 | 0 | 8 043 |
97001 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 24,0000 | 0 | 0 | 36,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 2 197 790 937,0000 | 0 | 0 | 125 870 747,0000 | 0 | 0 | 124 450 031,0000 | 0 | 0 | 2 199 211 653,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 194 392 090,0000 | 0 | 0 | 83 458 316,0000 | 0 | 0 | 83 619 160,0000 | 0 | 0 | 2 194 552 934,0000 |
98050 | 0 | 0 | 1 300 960,0000 | 0 | 0 | 41 783 800,0000 | 0 | 0 | 43 775 721,0000 | 0 | 0 | 3 292 881,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 165 829 549,0000 | 0 | 0 | 165 829 549,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 098 000,0000 | 0 | 0 | 1 539 246,0000 | 0 | 0 | 807 185,0000 | 0 | 0 | 1 365 939,0000 |
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