Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 40 | 0 | 40 | 500 | 0 | 500 | 40 | 0 | 40 | 500 | 0 | 500 |
20202 | 624 855 | 339 045 | 963 900 | 5 319 859 | 1 376 740 | 6 696 599 | 5 457 737 | 1 465 121 | 6 922 858 | 486 977 | 250 664 | 737 641 |
20207 | 20 946 | 2 298 | 23 244 | 183 361 | 5 193 | 188 554 | 191 094 | 5 684 | 196 778 | 13 213 | 1 807 | 15 020 |
20208 | 188 162 | 1 238 | 189 400 | 715 376 | 3 613 | 718 989 | 720 965 | 3 655 | 724 620 | 182 573 | 1 196 | 183 769 |
20209 | 8 655 | 0 | 8 655 | 1 882 359 | 368 524 | 2 250 883 | 1 882 884 | 368 524 | 2 251 408 | 8 130 | 0 | 8 130 |
20302 | 0 | 4 098 | 4 098 | 0 | 391 | 391 | 0 | 88 | 88 | 0 | 4 401 | 4 401 |
30102 | 365 927 | 0 | 365 927 | 20 572 271 | 0 | 20 572 271 | 20 462 959 | 0 | 20 462 959 | 475 239 | 0 | 475 239 |
30110 | 93 762 | 7 050 | 100 812 | 790 311 | 73 026 | 863 337 | 817 001 | 75 380 | 892 381 | 67 072 | 4 696 | 71 768 |
30114 | 0 | 106 000 | 106 000 | 0 | 4 622 106 | 4 622 106 | 0 | 3 693 300 | 3 693 300 | 0 | 1 034 806 | 1 034 806 |
30202 | 149 338 | 0 | 149 338 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 156 308 | 0 | 156 308 |
30204 | 44 146 | 0 | 44 146 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 46 142 | 0 | 46 142 |
30210 | 0 | 0 | 0 | 40 900 | 0 | 40 900 | 40 900 | 0 | 40 900 | 0 | 0 | 0 |
30213 | 6 094 | 0 | 6 094 | 36 623 | 0 | 36 623 | 37 972 | 0 | 37 972 | 4 745 | 0 | 4 745 |
30221 | 0 | 0 | 0 | 65 098 | 0 | 65 098 | 64 436 | 0 | 64 436 | 662 | 0 | 662 |
30233 | 5 760 | 144 | 5 904 | 331 242 | 1 986 | 333 228 | 331 273 | 1 975 | 333 248 | 5 729 | 155 | 5 884 |
30302 | 9 853 152 | 539 193 | 10 392 345 | 1 567 451 | 257 853 | 1 825 304 | 1 428 255 | 204 254 | 1 632 509 | 9 992 348 | 592 792 | 10 585 140 |
30306 | 0 | 0 | 0 | 357 177 | 0 | 357 177 | 357 177 | 0 | 357 177 | 0 | 0 | 0 |
30402 | 8 545 | 0 | 8 545 | 16 933 050 | 0 | 16 933 050 | 16 936 853 | 0 | 16 936 853 | 4 742 | 0 | 4 742 |
30404 | 0 | 0 | 0 | 13 279 097 | 0 | 13 279 097 | 13 279 097 | 0 | 13 279 097 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 573 548 | 0 | 3 573 548 | 3 573 548 | 0 | 3 573 548 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 7 784 | 7 784 | 0 | 4 718 | 4 718 | 0 | 3 066 | 3 066 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
32202 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
44907 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 722 | 0 | 722 | 10 916 | 0 | 10 916 |
45106 | 59 165 | 0 | 59 165 | 73 198 | 0 | 73 198 | 14 831 | 0 | 14 831 | 117 532 | 0 | 117 532 |
45107 | 383 719 | 0 | 383 719 | 1 800 | 0 | 1 800 | 102 899 | 0 | 102 899 | 282 620 | 0 | 282 620 |
45108 | 91 987 | 81 531 | 173 518 | 0 | 3 426 | 3 426 | 1 823 | 4 160 | 5 983 | 90 164 | 80 797 | 170 961 |
45201 | 45 751 | 0 | 45 751 | 46 120 | 0 | 46 120 | 54 940 | 0 | 54 940 | 36 931 | 0 | 36 931 |
45203 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45204 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 240 | 0 | 240 | 1 920 | 0 | 1 920 |
45205 | 34 747 | 0 | 34 747 | 3 300 | 0 | 3 300 | 4 750 | 0 | 4 750 | 33 297 | 0 | 33 297 |
45206 | 347 597 | 244 610 | 592 207 | 4 700 | 19 583 | 24 283 | 26 110 | 13 027 | 39 137 | 326 187 | 251 166 | 577 353 |
45207 | 1 703 909 | 419 795 | 2 123 704 | 30 288 | 17 638 | 47 926 | 159 508 | 15 101 | 174 609 | 1 574 689 | 422 332 | 1 997 021 |
45208 | 3 345 545 | 86 858 | 3 432 403 | 6 840 | 893 005 | 899 845 | 970 677 | 13 197 | 983 874 | 2 381 708 | 966 666 | 3 348 374 |
45306 | 175 | 0 | 175 | 0 | 0 | 0 | 44 | 0 | 44 | 131 | 0 | 131 |
45404 | 30 000 | 0 | 30 000 | 50 | 0 | 50 | 30 000 | 0 | 30 000 | 50 | 0 | 50 |
45405 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 3 800 | 0 | 3 800 | 710 | 0 | 710 | 100 | 0 | 100 | 4 410 | 0 | 4 410 |
45407 | 59 360 | 115 314 | 174 674 | 9 050 | 57 462 | 66 512 | 14 275 | 3 511 | 17 786 | 54 135 | 169 265 | 223 400 |
45408 | 65 797 | 79 357 | 145 154 | 0 | 3 334 | 3 334 | 3 815 | 3 955 | 7 770 | 61 982 | 78 736 | 140 718 |
45503 | 350 | 0 | 350 | 10 000 | 8 065 | 18 065 | 350 | 92 | 442 | 10 000 | 7 973 | 17 973 |
45504 | 34 719 | 0 | 34 719 | 32 243 | 145 791 | 178 034 | 21 758 | 1 671 | 23 429 | 45 204 | 144 120 | 189 324 |
45505 | 723 190 | 35 473 | 758 663 | 252 918 | 1 287 | 254 205 | 202 002 | 10 082 | 212 084 | 774 106 | 26 678 | 800 784 |
45506 | 5 707 578 | 587 131 | 6 294 709 | 999 967 | 31 752 | 1 031 719 | 721 569 | 21 010 | 742 579 | 5 985 976 | 597 873 | 6 583 849 |
45507 | 3 963 149 | 75 870 | 4 039 019 | 540 090 | 7 906 | 547 996 | 185 869 | 3 553 | 189 422 | 4 317 370 | 80 223 | 4 397 593 |
45509 | 26 020 | 2 209 | 28 229 | 1 791 517 | 2 404 | 1 793 921 | 1 794 101 | 1 970 | 1 796 071 | 23 436 | 2 643 | 26 079 |
45605 | 0 | 473 633 | 473 633 | 0 | 9 429 | 9 429 | 0 | 14 713 | 14 713 | 0 | 468 349 | 468 349 |
45705 | 113 | 0 | 113 | 0 | 0 | 0 | 14 | 0 | 14 | 99 | 0 | 99 |
45708 | 407 | 87 | 494 | 75 | 234 | 309 | 185 | 282 | 467 | 297 | 39 | 336 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45812 | 146 102 | 11 192 | 157 294 | 18 713 | 2 451 | 21 164 | 15 381 | 293 | 15 674 | 149 434 | 13 350 | 162 784 |
45813 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45814 | 32 423 | 0 | 32 423 | 2 702 | 0 | 2 702 | 738 | 0 | 738 | 34 387 | 0 | 34 387 |
45815 | 1 244 853 | 2 208 | 1 247 061 | 185 085 | 1 316 | 186 401 | 105 657 | 60 | 105 717 | 1 324 281 | 3 464 | 1 327 745 |
45817 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 5 259 | 3 703 | 8 962 | 5 842 | 970 | 6 812 | 1 954 | 96 | 2 050 | 9 147 | 4 577 | 13 724 |
45913 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 2 937 | 0 | 2 937 | 107 | 0 | 107 | 109 | 0 | 109 | 2 935 | 0 | 2 935 |
45915 | 103 946 | 1 149 | 105 095 | 14 715 | 2 687 | 17 402 | 9 617 | 41 | 9 658 | 109 044 | 3 795 | 112 839 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47301 | 0 | 45 280 | 45 280 | 0 | 1 903 | 1 903 | 0 | 1 187 | 1 187 | 0 | 45 996 | 45 996 |
47404 | 670 | 143 728 | 144 398 | 67 372 377 | 31 463 450 | 98 835 827 | 67 372 269 | 31 329 851 | 98 702 120 | 778 | 277 327 | 278 105 |
47408 | 0 | 0 | 0 | 39 083 077 | 39 203 084 | 78 286 161 | 39 083 077 | 39 203 084 | 78 286 161 | 0 | 0 | 0 |
47415 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 804 | 0 | 804 | 505 | 0 | 505 |
47417 | 87 | 0 | 87 | 13 | 0 | 13 | 13 | 0 | 13 | 87 | 0 | 87 |
47423 | 143 046 | 6 607 | 149 653 | 248 947 | 420 253 | 669 200 | 271 239 | 420 332 | 691 571 | 120 754 | 6 528 | 127 282 |
47427 | 136 027 | 5 632 | 141 659 | 319 990 | 29 060 | 349 050 | 313 604 | 27 181 | 340 785 | 142 413 | 7 511 | 149 924 |
47801 | 121 136 | 0 | 121 136 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 119 796 | 0 | 119 796 |
47802 | 1 621 355 | 0 | 1 621 355 | 25 239 | 0 | 25 239 | 118 040 | 0 | 118 040 | 1 528 554 | 0 | 1 528 554 |
47803 | 260 668 | 6 602 | 267 270 | 91 866 | 17 120 | 108 986 | 28 775 | 1 008 | 29 783 | 323 759 | 22 714 | 346 473 |
50104 | 131 516 | 0 | 131 516 | 3 586 964 | 0 | 3 586 964 | 3 540 767 | 0 | 3 540 767 | 177 713 | 0 | 177 713 |
50105 | 8 458 | 0 | 8 458 | 1 239 412 | 0 | 1 239 412 | 891 453 | 0 | 891 453 | 356 417 | 0 | 356 417 |
50106 | 879 760 | 0 | 879 760 | 3 862 397 | 0 | 3 862 397 | 3 770 583 | 0 | 3 770 583 | 971 574 | 0 | 971 574 |
50107 | 1 611 004 | 0 | 1 611 004 | 7 782 232 | 0 | 7 782 232 | 8 449 694 | 0 | 8 449 694 | 943 542 | 0 | 943 542 |
50110 | 0 | 248 588 | 248 588 | 0 | 9 566 | 9 566 | 0 | 7 188 | 7 188 | 0 | 250 966 | 250 966 |
50118 | 2 381 749 | 0 | 2 381 749 | 16 265 226 | 0 | 16 265 226 | 15 595 687 | 0 | 15 595 687 | 3 051 288 | 0 | 3 051 288 |
50121 | 320 619 | 0 | 320 619 | 17 634 | 0 | 17 634 | 26 329 | 0 | 26 329 | 311 924 | 0 | 311 924 |
50206 | 25 865 | 0 | 25 865 | 895 167 | 0 | 895 167 | 921 032 | 0 | 921 032 | 0 | 0 | 0 |
50207 | 2 612 789 | 0 | 2 612 789 | 5 671 360 | 0 | 5 671 360 | 6 640 791 | 0 | 6 640 791 | 1 643 358 | 0 | 1 643 358 |
50208 | 239 237 | 0 | 239 237 | 3 985 013 | 0 | 3 985 013 | 3 893 198 | 0 | 3 893 198 | 331 052 | 0 | 331 052 |
50209 | 0 | 265 740 | 265 740 | 0 | 14 510 | 14 510 | 0 | 6 852 | 6 852 | 0 | 273 398 | 273 398 |
50211 | 118 096 | 300 571 | 418 667 | 1 088 | 15 493 | 16 581 | 0 | 7 878 | 7 878 | 119 184 | 308 186 | 427 370 |
50218 | 1 953 471 | 0 | 1 953 471 | 11 254 083 | 0 | 11 254 083 | 10 326 841 | 0 | 10 326 841 | 2 880 713 | 0 | 2 880 713 |
50221 | 139 786 | 0 | 139 786 | 112 547 | 0 | 112 547 | 42 807 | 0 | 42 807 | 209 526 | 0 | 209 526 |
50308 | 0 | 0 | 0 | 3 182 747 | 0 | 3 182 747 | 3 182 747 | 0 | 3 182 747 | 0 | 0 | 0 |
50318 | 916 766 | 0 | 916 766 | 3 190 682 | 0 | 3 190 682 | 3 186 469 | 0 | 3 186 469 | 920 979 | 0 | 920 979 |
50905 | 704 | 0 | 704 | 53 | 0 | 53 | 13 | 0 | 13 | 744 | 0 | 744 |
51405 | 251 501 | 0 | 251 501 | 827 046 | 0 | 827 046 | 0 | 0 | 0 | 1 078 547 | 0 | 1 078 547 |
51406 | 0 | 0 | 0 | 136 624 | 0 | 136 624 | 0 | 0 | 0 | 136 624 | 0 | 136 624 |
52503 | 2 750 | 480 | 3 230 | 2 092 | 21 | 2 113 | 451 | 136 | 587 | 4 391 | 365 | 4 756 |
60202 | 501 371 | 0 | 501 371 | 10 | 0 | 10 | 8 | 0 | 8 | 501 373 | 0 | 501 373 |
60302 | 114 114 | 0 | 114 114 | 3 431 | 0 | 3 431 | 2 188 | 0 | 2 188 | 115 357 | 0 | 115 357 |
60306 | 42 202 | 0 | 42 202 | 38 501 | 0 | 38 501 | 42 367 | 0 | 42 367 | 38 336 | 0 | 38 336 |
60308 | 2 001 | 0 | 2 001 | 919 | 0 | 919 | 1 463 | 0 | 1 463 | 1 457 | 0 | 1 457 |
60310 | 6 318 | 0 | 6 318 | 9 966 | 0 | 9 966 | 10 689 | 0 | 10 689 | 5 595 | 0 | 5 595 |
60312 | 272 968 | 0 | 272 968 | 141 269 | 0 | 141 269 | 122 191 | 0 | 122 191 | 292 046 | 0 | 292 046 |
60314 | 4 829 | 6 034 | 10 863 | 0 | 6 188 | 6 188 | 0 | 6 289 | 6 289 | 4 829 | 5 933 | 10 762 |
60323 | 46 902 | 0 | 46 902 | 4 206 | 1 274 | 5 480 | 2 981 | 9 | 2 990 | 48 127 | 1 265 | 49 392 |
60401 | 910 299 | 0 | 910 299 | 48 586 | 0 | 48 586 | 44 493 | 0 | 44 493 | 914 392 | 0 | 914 392 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 16 853 | 0 | 16 853 | 1 514 | 0 | 1 514 | 4 781 | 0 | 4 781 | 13 586 | 0 | 13 586 |
60901 | 10 977 | 0 | 10 977 | 80 | 0 | 80 | 0 | 0 | 0 | 11 057 | 0 | 11 057 |
61002 | 0 | 0 | 0 | 270 | 0 | 270 | 87 | 0 | 87 | 183 | 0 | 183 |
61008 | 1 548 | 0 | 1 548 | 2 655 | 0 | 2 655 | 2 844 | 0 | 2 844 | 1 359 | 0 | 1 359 |
61009 | 918 | 0 | 918 | 1 741 | 0 | 1 741 | 1 739 | 0 | 1 739 | 920 | 0 | 920 |
61010 | 18 | 0 | 18 | 21 | 0 | 21 | 21 | 0 | 21 | 18 | 0 | 18 |
61011 | 76 599 | 0 | 76 599 | 3 729 | 0 | 3 729 | 12 157 | 0 | 12 157 | 68 171 | 0 | 68 171 |
61209 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 11 319 | 0 | 11 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 641 352 | 0 | 641 352 | 641 352 | 0 | 641 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 188 622 | 609 | 189 231 | 188 622 | 609 | 189 231 | 0 | 0 | 0 |
61403 | 61 048 | 0 | 61 048 | 413 | 0 | 413 | 107 | 0 | 107 | 61 354 | 0 | 61 354 |
70606 | 9 789 037 | 0 | 9 789 037 | 1 277 977 | 0 | 1 277 977 | 4 055 | 0 | 4 055 | 11 062 959 | 0 | 11 062 959 |
70607 | 258 897 | 0 | 258 897 | 18 310 | 0 | 18 310 | 1 512 | 0 | 1 512 | 275 695 | 0 | 275 695 |
70608 | 3 314 583 | 0 | 3 314 583 | 345 186 | 0 | 345 186 | 0 | 0 | 0 | 3 659 769 | 0 | 3 659 769 |
70609 | 5 974 | 0 | 5 974 | 519 | 0 | 519 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
70611 | 108 097 | 0 | 108 097 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 109 167 | 0 | 109 167 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
10601 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 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 | 139 786 | 0 | 139 786 | 42 807 | 0 | 42 807 | 112 547 | 0 | 112 547 | 209 526 | 0 | 209 526 |
10701 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
10801 | 191 670 | 0 | 191 670 | 0 | 0 | 0 | 0 | 0 | 0 | 191 670 | 0 | 191 670 |
20309 | 0 | 4 501 | 4 501 | 0 | 97 | 97 | 0 | 431 | 431 | 0 | 4 835 | 4 835 |
30109 | 4 496 | 3 426 | 7 922 | 11 720 371 | 7 461 845 | 19 182 216 | 11 715 887 | 7 465 489 | 19 181 376 | 12 | 7 070 | 7 082 |
30126 | 275 | 0 | 275 | 1 253 | 0 | 1 253 | 1 007 | 0 | 1 007 | 29 | 0 | 29 |
30220 | 526 | 0 | 526 | 4 804 | 8 625 | 13 429 | 4 438 | 8 625 | 13 063 | 160 | 0 | 160 |
30222 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30223 | 588 | 0 | 588 | 29 817 | 0 | 29 817 | 29 808 | 0 | 29 808 | 579 | 0 | 579 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 953 | 24 | 977 | 99 821 | 47 239 | 147 060 | 99 667 | 48 131 | 147 798 | 799 | 916 | 1 715 |
30301 | 9 853 152 | 539 193 | 10 392 345 | 1 428 255 | 204 254 | 1 632 509 | 1 567 451 | 257 853 | 1 825 304 | 9 992 348 | 592 792 | 10 585 140 |
30305 | 0 | 0 | 0 | 357 177 | 0 | 357 177 | 357 177 | 0 | 357 177 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 006 951 | 0 | 5 006 951 | 5 006 951 | 0 | 5 006 951 | 0 | 0 | 0 |
30601 | 23 708 | 0 | 23 708 | 63 367 121 | 0 | 63 367 121 | 63 359 398 | 0 | 63 359 398 | 15 985 | 0 | 15 985 |
30606 | 4 | 0 | 4 | 102 554 | 0 | 102 554 | 102 556 | 0 | 102 556 | 6 | 0 | 6 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31302 | 0 | 0 | 0 | 973 000 | 0 | 973 000 | 1 225 000 | 0 | 1 225 000 | 252 000 | 0 | 252 000 |
31303 | 45 000 | 0 | 45 000 | 447 000 | 0 | 447 000 | 563 000 | 0 | 563 000 | 161 000 | 0 | 161 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 42 932 | 42 932 | 0 | 42 932 | 42 932 |
31305 | 0 | 37 496 | 37 496 | 0 | 38 242 | 38 242 | 0 | 746 | 746 | 0 | 0 | 0 |
31409 | 0 | 754 673 | 754 673 | 0 | 19 780 | 19 780 | 0 | 31 707 | 31 707 | 0 | 766 600 | 766 600 |
31502 | 107 679 | 0 | 107 679 | 8 229 128 | 0 | 8 229 128 | 8 415 611 | 0 | 8 415 611 | 294 162 | 0 | 294 162 |
31503 | 2 473 416 | 0 | 2 473 416 | 12 831 965 | 0 | 12 831 965 | 12 532 580 | 0 | 12 532 580 | 2 174 031 | 0 | 2 174 031 |
31504 | 1 696 695 | 0 | 1 696 695 | 2 507 054 | 0 | 2 507 054 | 3 938 136 | 0 | 3 938 136 | 3 127 777 | 0 | 3 127 777 |
32015 | 1 100 | 0 | 1 100 | 345 | 0 | 345 | 376 | 0 | 376 | 1 131 | 0 | 1 131 |
32211 | 95 | 0 | 95 | 218 | 0 | 218 | 220 | 0 | 220 | 97 | 0 | 97 |
32901 | 0 | 0 | 0 | 805 263 | 0 | 805 263 | 805 263 | 0 | 805 263 | 0 | 0 | 0 |
40502 | 139 024 | 0 | 139 024 | 121 190 | 0 | 121 190 | 22 739 | 0 | 22 739 | 40 573 | 0 | 40 573 |
40602 | 11 524 | 0 | 11 524 | 46 216 | 0 | 46 216 | 55 069 | 0 | 55 069 | 20 377 | 0 | 20 377 |
40701 | 71 574 | 58 953 | 130 527 | 1 024 677 | 215 906 | 1 240 583 | 1 114 399 | 177 871 | 1 292 270 | 161 296 | 20 918 | 182 214 |
40702 | 2 484 430 | 131 316 | 2 615 746 | 11 352 446 | 1 267 025 | 12 619 471 | 10 189 065 | 1 228 941 | 11 418 006 | 1 321 049 | 93 232 | 1 414 281 |
40703 | 43 865 | 0 | 43 865 | 31 025 | 0 | 31 025 | 36 269 | 0 | 36 269 | 49 109 | 0 | 49 109 |
40802 | 113 174 | 522 | 113 696 | 599 727 | 61 373 | 661 100 | 587 311 | 61 430 | 648 741 | 100 758 | 579 | 101 337 |
40807 | 6 358 | 21 236 | 27 594 | 806 887 | 1 815 395 | 2 622 282 | 811 884 | 3 222 050 | 4 033 934 | 11 355 | 1 427 891 | 1 439 246 |
40817 | 225 345 | 34 484 | 259 829 | 4 591 441 | 401 594 | 4 993 035 | 4 603 803 | 389 853 | 4 993 656 | 237 707 | 22 743 | 260 450 |
40820 | 2 474 | 6 521 | 8 995 | 3 499 | 57 605 | 61 104 | 4 777 | 57 015 | 61 792 | 3 752 | 5 931 | 9 683 |
40901 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 23 500 | 0 | 23 500 | 5 500 | 0 | 5 500 |
40905 | 590 | 0 | 590 | 37 924 | 0 | 37 924 | 38 209 | 0 | 38 209 | 875 | 0 | 875 |
40906 | 0 | 0 | 0 | 105 896 | 0 | 105 896 | 105 896 | 0 | 105 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 887 | 7 241 | 12 128 | 4 887 | 7 241 | 12 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 423 | 789 | 1 212 | 423 | 789 | 1 212 | 0 | 0 | 0 |
40911 | 19 915 | 0 | 19 915 | 860 450 | 0 | 860 450 | 853 857 | 0 | 853 857 | 13 322 | 0 | 13 322 |
40912 | 0 | 0 | 0 | 13 027 | 32 951 | 45 978 | 13 027 | 32 951 | 45 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 516 | 29 347 | 37 863 | 8 516 | 29 347 | 37 863 | 0 | 0 | 0 |
42003 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 175 | 0 | 175 | 28 475 | 0 | 28 475 |
42005 | 0 | 1 204 | 1 204 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 1 190 | 1 190 |
42006 | 0 | 54 337 | 54 337 | 0 | 1 425 | 1 425 | 0 | 2 283 | 2 283 | 0 | 55 195 | 55 195 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 77 400 | 3 152 | 80 552 | 11 500 | 3 199 | 14 699 | 66 000 | 47 | 66 047 | 131 900 | 0 | 131 900 |
42104 | 29 000 | 0 | 29 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42105 | 45 400 | 21 735 | 67 135 | 0 | 758 | 758 | 0 | 36 227 | 36 227 | 45 400 | 57 204 | 102 604 |
42106 | 62 350 | 0 | 62 350 | 13 000 | 126 | 13 126 | 0 | 23 543 | 23 543 | 49 350 | 23 417 | 72 767 |
42206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 679 136 | 374 562 | 1 053 698 | 4 926 406 | 2 100 974 | 7 027 380 | 4 990 105 | 2 076 478 | 7 066 583 | 742 835 | 350 066 | 1 092 901 |
42303 | 413 250 | 75 124 | 488 374 | 111 217 | 15 325 | 126 542 | 130 524 | 15 978 | 146 502 | 432 557 | 75 777 | 508 334 |
42304 | 1 890 265 | 335 539 | 2 225 804 | 228 071 | 35 428 | 263 499 | 182 788 | 25 963 | 208 751 | 1 844 982 | 326 074 | 2 171 056 |
42305 | 2 085 774 | 197 747 | 2 283 521 | 270 733 | 21 961 | 292 694 | 258 979 | 22 402 | 281 381 | 2 074 020 | 198 188 | 2 272 208 |
42306 | 10 452 080 | 2 534 564 | 12 986 644 | 1 052 375 | 134 248 | 1 186 623 | 1 397 601 | 198 429 | 1 596 030 | 10 797 306 | 2 598 745 | 13 396 051 |
42307 | 368 052 | 95 484 | 463 536 | 3 148 | 133 898 | 137 046 | 19 193 | 92 197 | 111 390 | 384 097 | 53 783 | 437 880 |
42309 | 553 | 0 | 553 | 21 | 0 | 21 | 19 | 0 | 19 | 551 | 0 | 551 |
42505 | 0 | 1 021 | 1 021 | 0 | 26 | 26 | 0 | 43 | 43 | 0 | 1 038 | 1 038 |
42506 | 0 | 197 347 | 197 347 | 0 | 6 130 | 6 130 | 0 | 3 929 | 3 929 | 0 | 195 146 | 195 146 |
42601 | 11 791 | 21 912 | 33 703 | 3 227 | 27 727 | 30 954 | 3 850 | 16 149 | 19 999 | 12 414 | 10 334 | 22 748 |
42603 | 1 140 | 8 188 | 9 328 | 382 | 257 | 639 | 67 | 667 | 734 | 825 | 8 598 | 9 423 |
42604 | 6 650 | 16 229 | 22 879 | 876 | 715 | 1 591 | 1 153 | 987 | 2 140 | 6 927 | 16 501 | 23 428 |
42605 | 2 639 | 2 212 | 4 851 | 250 | 80 | 330 | 773 | 1 794 | 2 567 | 3 162 | 3 926 | 7 088 |
42606 | 56 601 | 103 735 | 160 336 | 65 | 3 721 | 3 786 | 1 900 | 69 298 | 71 198 | 58 436 | 169 312 | 227 748 |
42607 | 94 | 11 101 | 11 195 | 0 | 292 | 292 | 0 | 467 | 467 | 94 | 11 276 | 11 370 |
42609 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43702 | 590 347 | 0 | 590 347 | 3 134 083 | 0 | 3 134 083 | 3 304 198 | 0 | 3 304 198 | 760 462 | 0 | 760 462 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 28 313 | 0 | 28 313 | 1 244 | 0 | 1 244 | 3 604 | 0 | 3 604 | 30 673 | 0 | 30 673 |
45215 | 371 271 | 0 | 371 271 | 293 586 | 0 | 293 586 | 290 572 | 0 | 290 572 | 368 257 | 0 | 368 257 |
45315 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 18 900 | 0 | 18 900 | 3 378 | 0 | 3 378 | 17 229 | 0 | 17 229 | 32 751 | 0 | 32 751 |
45515 | 942 580 | 0 | 942 580 | 119 442 | 0 | 119 442 | 115 888 | 0 | 115 888 | 939 026 | 0 | 939 026 |
45615 | 8 289 | 0 | 8 289 | 93 | 0 | 93 | 0 | 0 | 0 | 8 196 | 0 | 8 196 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 253 253 | 0 | 1 253 253 | 28 838 | 0 | 28 838 | 118 613 | 0 | 118 613 | 1 343 028 | 0 | 1 343 028 |
45918 | 87 337 | 0 | 87 337 | 2 922 | 0 | 2 922 | 9 681 | 0 | 9 681 | 94 096 | 0 | 94 096 |
47403 | 0 | 0 | 0 | 57 296 723 | 0 | 57 296 723 | 57 296 723 | 0 | 57 296 723 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 785 | 3 785 | 0 | 3 785 | 3 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 597 622 | 38 702 396 | 78 300 018 | 39 597 622 | 38 702 396 | 78 300 018 | 0 | 0 | 0 |
47411 | 328 902 | 69 018 | 397 920 | 145 816 | 24 671 | 170 487 | 167 653 | 29 024 | 196 677 | 350 739 | 73 371 | 424 110 |
47416 | 1 697 | 14 | 1 711 | 27 288 | 69 | 27 357 | 25 780 | 246 | 26 026 | 189 | 191 | 380 |
47422 | 2 913 | 1 563 | 4 476 | 1 124 417 | 84 622 | 1 209 039 | 1 123 895 | 83 710 | 1 207 605 | 2 391 | 651 | 3 042 |
47425 | 182 400 | 0 | 182 400 | 59 420 | 0 | 59 420 | 23 315 | 0 | 23 315 | 146 295 | 0 | 146 295 |
47426 | 6 514 | 14 532 | 21 046 | 17 489 | 641 | 18 130 | 17 359 | 6 024 | 23 383 | 6 384 | 19 915 | 26 299 |
47804 | 856 825 | 0 | 856 825 | 62 558 | 0 | 62 558 | 52 425 | 0 | 52 425 | 846 692 | 0 | 846 692 |
50120 | 18 322 | 0 | 18 322 | 796 | 0 | 796 | 3 992 | 0 | 3 992 | 21 518 | 0 | 21 518 |
50219 | 22 742 | 0 | 22 742 | 14 929 | 0 | 14 929 | 218 | 0 | 218 | 8 031 | 0 | 8 031 |
50220 | 40 | 0 | 40 | 40 | 0 | 40 | 500 | 0 | 500 | 500 | 0 | 500 |
50407 | 575 | 0 | 575 | 1 | 0 | 1 | 65 | 0 | 65 | 639 | 0 | 639 |
51410 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 60 217 | 0 | 60 217 | 62 732 | 0 | 62 732 |
52301 | 0 | 0 | 0 | 3 400 | 1 646 | 5 046 | 3 400 | 1 646 | 5 046 | 0 | 0 | 0 |
52302 | 1 600 | 0 | 1 600 | 3 400 | 0 | 3 400 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
52303 | 0 | 35 474 | 35 474 | 0 | 930 | 930 | 26 072 | 1 491 | 27 563 | 26 072 | 36 035 | 62 107 |
52304 | 24 188 | 15 697 | 39 885 | 449 079 | 490 | 449 569 | 484 790 | 6 165 | 490 955 | 59 899 | 21 372 | 81 271 |
52305 | 562 188 | 171 030 | 733 218 | 83 147 | 6 556 | 89 703 | 93 121 | 5 228 | 98 349 | 572 162 | 169 702 | 741 864 |
52306 | 91 735 | 100 225 | 191 960 | 75 745 | 2 747 | 78 492 | 80 000 | 3 661 | 83 661 | 95 990 | 101 139 | 197 129 |
52307 | 3 000 | 5 283 | 8 283 | 0 | 1 619 | 1 619 | 0 | 115 159 | 115 159 | 3 000 | 118 823 | 121 823 |
52406 | 2 646 | 1 754 | 4 400 | 618 500 | 1 754 | 620 254 | 617 460 | 1 831 | 619 291 | 1 606 | 1 831 | 3 437 |
52501 | 17 708 | 9 592 | 27 300 | 6 092 | 447 | 6 539 | 6 175 | 3 836 | 10 011 | 17 791 | 12 981 | 30 772 |
60301 | 2 590 | 0 | 2 590 | 36 363 | 0 | 36 363 | 34 916 | 0 | 34 916 | 1 143 | 0 | 1 143 |
60305 | 313 | 0 | 313 | 101 277 | 0 | 101 277 | 101 013 | 0 | 101 013 | 49 | 0 | 49 |
60307 | 8 | 0 | 8 | 226 | 0 | 226 | 219 | 0 | 219 | 1 | 0 | 1 |
60309 | 1 346 | 0 | 1 346 | 1 164 | 0 | 1 164 | 3 297 | 0 | 3 297 | 3 479 | 0 | 3 479 |
60311 | 2 648 | 0 | 2 648 | 9 181 | 0 | 9 181 | 6 970 | 0 | 6 970 | 437 | 0 | 437 |
60322 | 1 892 | 1 | 1 893 | 2 946 | 1 | 2 947 | 2 623 | 0 | 2 623 | 1 569 | 0 | 1 569 |
60324 | 199 388 | 0 | 199 388 | 3 759 | 0 | 3 759 | 50 944 | 0 | 50 944 | 246 573 | 0 | 246 573 |
60601 | 140 566 | 0 | 140 566 | 12 070 | 0 | 12 070 | 19 582 | 0 | 19 582 | 148 078 | 0 | 148 078 |
60903 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 333 | 0 | 333 | 4 909 | 0 | 4 909 |
61304 | 841 | 0 | 841 | 28 | 0 | 28 | 108 | 0 | 108 | 921 | 0 | 921 |
70601 | 10 999 871 | 0 | 10 999 871 | 204 960 | 0 | 204 960 | 1 655 190 | 0 | 1 655 190 | 12 450 101 | 0 | 12 450 101 |
70602 | 166 929 | 0 | 166 929 | 12 010 | 0 | 12 010 | 16 919 | 0 | 16 919 | 171 838 | 0 | 171 838 |
70603 | 3 419 840 | 0 | 3 419 840 | 0 | 0 | 0 | 344 364 | 0 | 344 364 | 3 764 204 | 0 | 3 764 204 |
70604 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 489 | 0 | 489 | 6 337 | 0 | 6 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 612 290 | 1 594 | 613 884 | 612 290 | 1 594 | 613 884 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 347 | 0 | 347 | 3 590 | 0 | 3 590 | 3 473 | 0 | 3 473 | 464 | 0 | 464 |
90902 | 1 840 250 | 0 | 1 840 250 | 827 330 | 0 | 827 330 | 56 796 | 0 | 56 796 | 2 610 784 | 0 | 2 610 784 |
90907 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91202 | 717 531 | 137 297 | 854 828 | 1 113 757 | 125 187 | 1 238 944 | 360 061 | 6 587 | 366 648 | 1 471 227 | 255 897 | 1 727 124 |
91203 | 145 | 0 | 145 | 54 | 0 | 54 | 98 | 0 | 98 | 101 | 0 | 101 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 283 174 | 0 | 283 174 | 29 | 0 | 29 | 283 145 | 0 | 283 145 |
91414 | 12 477 324 | 1 481 555 | 13 958 879 | 283 564 | 946 796 | 1 230 360 | 2 397 774 | 52 331 | 2 450 105 | 10 363 114 | 2 376 020 | 12 739 134 |
91418 | 2 948 857 | 6 919 | 2 955 776 | 273 857 | 17 984 | 291 841 | 199 235 | 1 080 | 200 315 | 3 023 479 | 23 823 | 3 047 302 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 206 086 | 495 | 206 581 | 24 474 | 2 875 | 27 349 | 10 220 | 2 273 | 12 493 | 220 340 | 1 097 | 221 437 |
91704 | 357 892 | 16 | 357 908 | 10 000 | 1 | 10 001 | 1 029 | 1 | 1 030 | 366 863 | 16 | 366 879 |
91802 | 1 176 104 | 204 | 1 176 308 | 1 545 | 4 | 1 549 | 2 125 | 7 | 2 132 | 1 175 524 | 201 | 1 175 725 |
91803 | 3 | 0 | 3 | 222 | 0 | 222 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 20 424 145 | 0 | 20 424 145 | 1 983 384 | 0 | 1 983 384 | 2 767 988 | 0 | 2 767 988 | 19 639 541 | 0 | 19 639 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
91311 | 1 201 259 | 279 478 | 1 480 737 | 64 109 | 102 306 | 166 415 | 97 550 | 131 157 | 228 707 | 1 234 700 | 308 329 | 1 543 029 |
91312 | 15 375 340 | 833 307 | 16 208 647 | 2 237 399 | 22 320 | 2 259 719 | 1 464 707 | 32 830 | 1 497 537 | 14 602 648 | 843 817 | 15 446 465 |
91314 | 0 | 0 | 0 | 48 213 | 0 | 48 213 | 48 213 | 0 | 48 213 | 0 | 0 | 0 |
91315 | 585 573 | 21 216 | 606 789 | 1 483 | 3 659 | 5 142 | 52 799 | 761 | 53 560 | 636 889 | 18 318 | 655 207 |
91316 | 695 337 | 55 845 | 751 182 | 21 748 | 57 365 | 79 113 | 17 000 | 1 520 | 18 520 | 690 589 | 0 | 690 589 |
91317 | 761 275 | 10 291 | 771 566 | 191 513 | 2 907 | 194 420 | 116 298 | 2 670 | 118 968 | 686 060 | 10 054 | 696 114 |
91507 | 591 202 | 0 | 591 202 | 1 527 | 0 | 1 527 | 4 760 | 0 | 4 760 | 594 435 | 0 | 594 435 |
91508 | 14 022 | 0 | 14 022 | 4 471 | 0 | 4 471 | 4 151 | 0 | 4 151 | 13 702 | 0 | 13 702 |
99999 | 21 601 536 | 0 | 21 601 536 | 3 678 251 | 0 | 3 678 251 | 4 499 546 | 0 | 4 499 546 | 22 422 831 | 0 | 22 422 831 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 148 060 | 1 993 838 | 2 141 898 | 5 713 084 | 37 067 743 | 42 780 827 | 5 562 457 | 37 473 700 | 43 036 157 | 298 687 | 1 587 881 | 1 886 568 |
93306 | 0 | 0 | 0 | 0 | 259 268 | 259 268 | 0 | 259 268 | 259 268 | 0 | 0 | 0 |
93307 | 0 | 261 161 | 261 161 | 0 | 265 573 | 265 573 | 0 | 261 445 | 261 445 | 0 | 265 289 | 265 289 |
93308 | 0 | 0 | 0 | 0 | 268 472 | 268 472 | 0 | 268 472 | 268 472 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 258 361 | 258 361 | 0 | 258 361 | 258 361 | 0 | 0 | 0 |
93801 | 21 608 | 0 | 21 608 | 114 930 | 0 | 114 930 | 125 767 | 0 | 125 767 | 10 771 | 0 | 10 771 |
Пассив | ||||||||||||
96001 | 1 993 411 | 147 682 | 2 141 093 | 37 331 818 | 5 613 725 | 42 945 543 | 36 926 849 | 5 764 320 | 42 691 169 | 1 588 442 | 298 277 | 1 886 719 |
96306 | 0 | 0 | 0 | 0 | 260 205 | 260 205 | 0 | 260 205 | 260 205 | 0 | 0 | 0 |
96307 | 0 | 261 978 | 261 978 | 0 | 262 288 | 262 288 | 0 | 266 709 | 266 709 | 0 | 266 399 | 266 399 |
96308 | 0 | 0 | 0 | 0 | 269 477 | 269 477 | 0 | 269 477 | 269 477 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 259 327 | 259 327 | 0 | 259 327 | 259 327 | 0 | 0 | 0 |
96801 | 21 596 | 0 | 21 596 | 177 274 | 0 | 177 274 | 165 188 | 0 | 165 188 | 9 510 | 0 | 9 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 108,0000 | 0 | 0 | 16,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 2 210 176 626,0000 | 0 | 0 | 105 053 316,0000 | 0 | 0 | 105 574 532,0000 | 0 | 0 | 2 209 655 410,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 204 682 212,0000 | 0 | 0 | 93 858 959,0000 | 0 | 0 | 94 444 208,0000 | 0 | 0 | 2 205 267 461,0000 |
98050 | 0 | 0 | 4 752 922,0000 | 0 | 0 | 30 837 864,0000 | 0 | 0 | 29 731 467,0000 | 0 | 0 | 3 646 525,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 149 152 048,0000 | 0 | 0 | 149 152 048,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 741 509,0000 | 0 | 0 | 6 426,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 741 533,0000 |
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