Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 378 | 0 | 3 378 | 1 258 | 0 | 1 258 | 3 311 | 0 | 3 311 | 1 325 | 0 | 1 325 |
20202 | 484 628 | 226 067 | 710 695 | 5 036 906 | 1 264 849 | 6 301 755 | 5 000 125 | 1 007 238 | 6 007 363 | 521 409 | 483 678 | 1 005 087 |
20207 | 13 206 | 2 702 | 15 908 | 175 370 | 6 252 | 181 622 | 159 712 | 5 977 | 165 689 | 28 864 | 2 977 | 31 841 |
20208 | 221 807 | 1 215 | 223 022 | 797 773 | 3 166 | 800 939 | 784 803 | 3 141 | 787 944 | 234 777 | 1 240 | 236 017 |
20209 | 15 200 | 19 336 | 34 536 | 2 045 898 | 252 329 | 2 298 227 | 2 040 509 | 271 665 | 2 312 174 | 20 589 | 0 | 20 589 |
20302 | 0 | 4 619 | 4 619 | 0 | 412 | 412 | 0 | 249 | 249 | 0 | 4 782 | 4 782 |
30102 | 394 101 | 0 | 394 101 | 22 195 768 | 0 | 22 195 768 | 22 238 739 | 0 | 22 238 739 | 351 130 | 0 | 351 130 |
30110 | 69 829 | 6 837 | 76 666 | 732 035 | 47 989 | 780 024 | 731 926 | 48 536 | 780 462 | 69 938 | 6 290 | 76 228 |
30114 | 0 | 125 948 | 125 948 | 0 | 1 290 922 | 1 290 922 | 0 | 974 655 | 974 655 | 0 | 442 215 | 442 215 |
30202 | 158 334 | 0 | 158 334 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 155 008 | 0 | 155 008 |
30204 | 47 749 | 0 | 47 749 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 53 728 | 0 | 53 728 |
30210 | 2 000 | 0 | 2 000 | 17 400 | 0 | 17 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
30213 | 5 943 | 0 | 5 943 | 37 290 | 0 | 37 290 | 36 488 | 0 | 36 488 | 6 745 | 0 | 6 745 |
30221 | 699 | 0 | 699 | 72 874 | 0 | 72 874 | 73 564 | 0 | 73 564 | 9 | 0 | 9 |
30233 | 5 966 | 99 | 6 065 | 388 074 | 2 667 | 390 741 | 386 222 | 2 371 | 388 593 | 7 818 | 395 | 8 213 |
30302 | 10 284 612 | 635 115 | 10 919 727 | 1 239 575 | 273 018 | 1 512 593 | 1 519 371 | 270 310 | 1 789 681 | 10 004 816 | 637 823 | 10 642 639 |
30306 | 0 | 0 | 0 | 1 106 097 | 28 483 | 1 134 580 | 1 106 097 | 28 483 | 1 134 580 | 0 | 0 | 0 |
30402 | 19 581 | 0 | 19 581 | 16 422 017 | 0 | 16 422 017 | 16 434 727 | 0 | 16 434 727 | 6 871 | 0 | 6 871 |
30404 | 0 | 0 | 0 | 10 932 116 | 0 | 10 932 116 | 10 932 116 | 0 | 10 932 116 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 345 026 | 0 | 2 345 026 | 2 345 026 | 0 | 2 345 026 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32004 | 0 | 6 081 | 6 081 | 0 | 421 | 421 | 0 | 6 502 | 6 502 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 4 617 | 4 617 | 0 | 0 | 0 | 0 | 4 617 | 4 617 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
32202 | 0 | 0 | 0 | 539 992 | 0 | 539 992 | 539 992 | 0 | 539 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 360 566 | 0 | 360 566 | 202 793 | 0 | 202 793 | 157 773 | 0 | 157 773 |
44906 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 723 | 0 | 723 | 9 471 | 0 | 9 471 |
45106 | 297 212 | 0 | 297 212 | 17 981 | 0 | 17 981 | 0 | 0 | 0 | 315 193 | 0 | 315 193 |
45107 | 114 082 | 0 | 114 082 | 0 | 0 | 0 | 8 081 | 0 | 8 081 | 106 001 | 0 | 106 001 |
45108 | 88 296 | 78 126 | 166 422 | 0 | 5 672 | 5 672 | 1 867 | 6 739 | 8 606 | 86 429 | 77 059 | 163 488 |
45201 | 33 591 | 0 | 33 591 | 112 430 | 0 | 112 430 | 107 986 | 0 | 107 986 | 38 035 | 0 | 38 035 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 2 040 | 0 | 2 040 | 158 500 | 0 | 158 500 | 1 440 | 0 | 1 440 | 159 100 | 0 | 159 100 |
45205 | 30 750 | 0 | 30 750 | 60 160 | 0 | 60 160 | 14 042 | 0 | 14 042 | 76 868 | 0 | 76 868 |
45206 | 294 542 | 28 528 | 323 070 | 33 500 | 2 074 | 35 574 | 61 647 | 1 718 | 63 365 | 266 395 | 28 884 | 295 279 |
45207 | 1 455 041 | 414 617 | 1 869 658 | 39 980 | 30 127 | 70 107 | 89 762 | 29 145 | 118 907 | 1 405 259 | 415 599 | 1 820 858 |
45208 | 2 348 660 | 938 503 | 3 287 163 | 2 200 | 68 195 | 70 395 | 38 880 | 63 230 | 102 110 | 2 311 980 | 943 468 | 3 255 448 |
45306 | 88 | 0 | 88 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
45403 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 2 800 | 0 | 2 800 | 300 | 0 | 300 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 158 | 0 | 158 | 4 133 | 0 | 4 133 |
45407 | 48 029 | 167 825 | 215 854 | 6 100 | 39 464 | 45 564 | 4 861 | 11 919 | 16 780 | 49 268 | 195 370 | 244 638 |
45408 | 60 282 | 76 207 | 136 489 | 0 | 5 534 | 5 534 | 5 054 | 6 466 | 11 520 | 55 228 | 75 275 | 130 503 |
45502 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
45503 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 40 | 0 | 40 |
45504 | 49 087 | 180 898 | 229 985 | 33 981 | 11 978 | 45 959 | 23 936 | 48 200 | 72 136 | 59 132 | 144 676 | 203 808 |
45505 | 806 038 | 26 451 | 832 489 | 235 991 | 1 655 | 237 646 | 205 660 | 7 482 | 213 142 | 836 369 | 20 624 | 856 993 |
45506 | 6 177 345 | 638 265 | 6 815 610 | 893 310 | 68 429 | 961 739 | 745 299 | 56 240 | 801 539 | 6 325 356 | 650 454 | 6 975 810 |
45507 | 4 627 243 | 74 418 | 4 701 661 | 476 414 | 8 071 | 484 485 | 216 321 | 11 986 | 228 307 | 4 887 336 | 70 503 | 4 957 839 |
45509 | 27 232 | 2 684 | 29 916 | 1 359 546 | 2 920 | 1 362 466 | 1 357 085 | 3 467 | 1 360 552 | 29 693 | 2 137 | 31 830 |
45602 | 0 | 273 627 | 273 627 | 0 | 19 892 | 19 892 | 0 | 16 480 | 16 480 | 0 | 277 039 | 277 039 |
45605 | 20 000 | 496 177 | 516 177 | 0 | 34 411 | 34 411 | 0 | 17 881 | 17 881 | 20 000 | 512 707 | 532 707 |
45705 | 85 | 0 | 85 | 0 | 0 | 0 | 14 | 0 | 14 | 71 | 0 | 71 |
45708 | 312 | 0 | 312 | 102 | 84 | 186 | 63 | 2 | 65 | 351 | 82 | 433 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45812 | 169 420 | 15 200 | 184 620 | 26 788 | 2 425 | 29 213 | 29 377 | 916 | 30 293 | 166 831 | 16 709 | 183 540 |
45814 | 35 946 | 0 | 35 946 | 1 777 | 0 | 1 777 | 1 488 | 0 | 1 488 | 36 235 | 0 | 36 235 |
45815 | 1 402 138 | 21 126 | 1 423 264 | 167 508 | 11 212 | 178 720 | 113 052 | 19 552 | 132 604 | 1 456 594 | 12 786 | 1 469 380 |
45817 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 4 217 | 5 180 | 9 397 | 867 | 1 048 | 1 915 | 1 152 | 311 | 1 463 | 3 932 | 5 917 | 9 849 |
45914 | 3 242 | 0 | 3 242 | 275 | 0 | 275 | 288 | 0 | 288 | 3 229 | 0 | 3 229 |
45915 | 113 288 | 4 711 | 117 999 | 13 272 | 2 572 | 15 844 | 9 754 | 3 368 | 13 122 | 116 806 | 3 915 | 120 721 |
47002 | 127 278 | 0 | 127 278 | 40 086 | 0 | 40 086 | 167 364 | 0 | 167 364 | 0 | 0 | 0 |
47102 | 598 774 | 106 473 | 705 247 | 3 109 201 | 114 782 | 3 223 983 | 2 870 215 | 112 875 | 2 983 090 | 837 760 | 108 380 | 946 140 |
47301 | 0 | 45 605 | 45 605 | 0 | 3 315 | 3 315 | 0 | 2 747 | 2 747 | 0 | 46 173 | 46 173 |
47404 | 907 | 133 409 | 134 316 | 63 814 766 | 32 341 800 | 96 156 566 | 63 814 837 | 32 325 704 | 96 140 541 | 836 | 149 505 | 150 341 |
47408 | 0 | 0 | 0 | 39 321 041 | 39 412 220 | 78 733 261 | 39 321 041 | 39 412 220 | 78 733 261 | 0 | 0 | 0 |
47415 | 290 | 0 | 290 | 0 | 0 | 0 | 199 | 0 | 199 | 91 | 0 | 91 |
47417 | 87 | 0 | 87 | 10 | 0 | 10 | 10 | 0 | 10 | 87 | 0 | 87 |
47423 | 77 691 | 3 986 | 81 677 | 273 431 | 422 603 | 696 034 | 277 211 | 423 320 | 700 531 | 73 911 | 3 269 | 77 180 |
47427 | 142 974 | 396 | 143 370 | 344 880 | 34 014 | 378 894 | 322 696 | 31 053 | 353 749 | 165 158 | 3 357 | 168 515 |
47801 | 111 924 | 0 | 111 924 | 0 | 0 | 0 | 836 | 0 | 836 | 111 088 | 0 | 111 088 |
47802 | 1 448 700 | 0 | 1 448 700 | 32 841 | 0 | 32 841 | 92 279 | 0 | 92 279 | 1 389 262 | 0 | 1 389 262 |
47803 | 307 326 | 21 895 | 329 221 | 16 929 | 1 460 | 18 389 | 29 467 | 2 990 | 32 457 | 294 788 | 20 365 | 315 153 |
50104 | 130 991 | 0 | 130 991 | 569 073 | 0 | 569 073 | 700 064 | 0 | 700 064 | 0 | 0 | 0 |
50105 | 62 512 | 0 | 62 512 | 1 161 943 | 0 | 1 161 943 | 1 073 706 | 0 | 1 073 706 | 150 749 | 0 | 150 749 |
50106 | 710 872 | 0 | 710 872 | 2 887 904 | 0 | 2 887 904 | 2 067 531 | 0 | 2 067 531 | 1 531 245 | 0 | 1 531 245 |
50107 | 1 231 956 | 0 | 1 231 956 | 1 715 641 | 0 | 1 715 641 | 2 130 561 | 0 | 2 130 561 | 817 036 | 0 | 817 036 |
50118 | 2 367 913 | 0 | 2 367 913 | 4 668 831 | 0 | 4 668 831 | 4 360 951 | 0 | 4 360 951 | 2 675 793 | 0 | 2 675 793 |
50121 | 165 225 | 0 | 165 225 | 37 582 | 0 | 37 582 | 84 401 | 0 | 84 401 | 118 406 | 0 | 118 406 |
50206 | 0 | 0 | 0 | 1 103 786 | 0 | 1 103 786 | 1 103 786 | 0 | 1 103 786 | 0 | 0 | 0 |
50207 | 1 934 443 | 0 | 1 934 443 | 4 616 182 | 0 | 4 616 182 | 4 499 182 | 0 | 4 499 182 | 2 051 443 | 0 | 2 051 443 |
50208 | 373 863 | 0 | 373 863 | 2 781 586 | 0 | 2 781 586 | 3 120 688 | 0 | 3 120 688 | 34 761 | 0 | 34 761 |
50211 | 0 | 308 402 | 308 402 | 0 | 25 296 | 25 296 | 0 | 18 575 | 18 575 | 0 | 315 123 | 315 123 |
50218 | 2 922 257 | 0 | 2 922 257 | 8 429 238 | 0 | 8 429 238 | 8 383 210 | 0 | 8 383 210 | 2 968 285 | 0 | 2 968 285 |
50221 | 156 775 | 0 | 156 775 | 172 570 | 0 | 172 570 | 72 365 | 0 | 72 365 | 256 980 | 0 | 256 980 |
50308 | 481 215 | 0 | 481 215 | 1 287 825 | 0 | 1 287 825 | 1 757 102 | 0 | 1 757 102 | 11 938 | 0 | 11 938 |
50318 | 321 113 | 0 | 321 113 | 1 633 928 | 0 | 1 633 928 | 1 291 367 | 0 | 1 291 367 | 663 674 | 0 | 663 674 |
50605 | 0 | 0 | 0 | 136 106 | 0 | 136 106 | 136 105 | 0 | 136 105 | 1 | 0 | 1 |
50905 | 778 | 0 | 778 | 10 | 0 | 10 | 48 | 0 | 48 | 740 | 0 | 740 |
51405 | 638 599 | 0 | 638 599 | 2 879 | 0 | 2 879 | 40 468 | 0 | 40 468 | 601 010 | 0 | 601 010 |
51406 | 276 634 | 0 | 276 634 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 277 741 | 0 | 277 741 |
52503 | 5 540 | 244 | 5 784 | 0 | 3 | 3 | 850 | 247 | 1 097 | 4 690 | 0 | 4 690 |
60202 | 501 373 | 0 | 501 373 | 0 | 0 | 0 | 0 | 0 | 0 | 501 373 | 0 | 501 373 |
60302 | 117 377 | 0 | 117 377 | 4 683 | 0 | 4 683 | 100 343 | 0 | 100 343 | 21 717 | 0 | 21 717 |
60306 | 49 011 | 0 | 49 011 | 50 294 | 0 | 50 294 | 49 037 | 0 | 49 037 | 50 268 | 0 | 50 268 |
60308 | 1 299 | 0 | 1 299 | 858 | 0 | 858 | 815 | 0 | 815 | 1 342 | 0 | 1 342 |
60310 | 7 061 | 0 | 7 061 | 9 003 | 0 | 9 003 | 11 256 | 0 | 11 256 | 4 808 | 0 | 4 808 |
60312 | 285 922 | 0 | 285 922 | 146 292 | 0 | 146 292 | 110 518 | 0 | 110 518 | 321 696 | 0 | 321 696 |
60314 | 1 156 | 6 364 | 7 520 | 0 | 32 | 32 | 0 | 33 | 33 | 1 156 | 6 363 | 7 519 |
60315 | 0 | 0 | 0 | 18 | 0 | 18 | 14 | 0 | 14 | 4 | 0 | 4 |
60323 | 56 160 | 1 254 | 57 414 | 6 907 | 91 | 6 998 | 3 677 | 76 | 3 753 | 59 390 | 1 269 | 60 659 |
60401 | 928 084 | 0 | 928 084 | 2 531 | 0 | 2 531 | 167 | 0 | 167 | 930 448 | 0 | 930 448 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 10 947 | 0 | 10 947 | 560 | 0 | 560 | 2 660 | 0 | 2 660 | 8 847 | 0 | 8 847 |
60901 | 12 613 | 0 | 12 613 | 62 | 0 | 62 | 0 | 0 | 0 | 12 675 | 0 | 12 675 |
61002 | 182 | 0 | 182 | 954 | 0 | 954 | 896 | 0 | 896 | 240 | 0 | 240 |
61008 | 1 366 | 0 | 1 366 | 2 875 | 0 | 2 875 | 2 523 | 0 | 2 523 | 1 718 | 0 | 1 718 |
61009 | 912 | 0 | 912 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 912 | 0 | 912 |
61010 | 17 | 0 | 17 | 31 | 0 | 31 | 30 | 0 | 30 | 18 | 0 | 18 |
61011 | 70 346 | 0 | 70 346 | 4 565 | 0 | 4 565 | 3 318 | 0 | 3 318 | 71 593 | 0 | 71 593 |
61209 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 886 470 | 0 | 1 886 470 | 1 886 470 | 0 | 1 886 470 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 167 509 | 2 352 | 169 861 | 167 509 | 2 352 | 169 861 | 0 | 0 | 0 |
61403 | 57 439 | 0 | 57 439 | 5 224 | 0 | 5 224 | 162 | 0 | 162 | 62 501 | 0 | 62 501 |
70606 | 12 459 840 | 0 | 12 459 840 | 1 388 534 | 0 | 1 388 534 | 4 812 | 0 | 4 812 | 13 843 562 | 0 | 13 843 562 |
70607 | 342 042 | 0 | 342 042 | 47 900 | 0 | 47 900 | 10 526 | 0 | 10 526 | 379 416 | 0 | 379 416 |
70608 | 4 235 262 | 0 | 4 235 262 | 761 978 | 0 | 761 978 | 0 | 0 | 0 | 4 997 240 | 0 | 4 997 240 |
70609 | 7 225 | 0 | 7 225 | 686 | 0 | 686 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
70611 | 110 388 | 0 | 110 388 | 224 052 | 0 | 224 052 | 0 | 0 | 0 | 334 440 | 0 | 334 440 |
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 | 156 775 | 0 | 156 775 | 72 365 | 0 | 72 365 | 172 570 | 0 | 172 570 | 256 980 | 0 | 256 980 |
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 | 4 891 | 4 891 | 0 | 265 | 265 | 0 | 438 | 438 | 0 | 5 064 | 5 064 |
30109 | 12 341 | 8 401 | 20 742 | 12 318 093 | 7 017 495 | 19 335 588 | 12 307 924 | 7 021 961 | 19 329 885 | 2 172 | 12 867 | 15 039 |
30126 | 48 | 0 | 48 | 775 | 0 | 775 | 768 | 0 | 768 | 41 | 0 | 41 |
30220 | 50 | 0 | 50 | 4 618 | 0 | 4 618 | 5 337 | 0 | 5 337 | 769 | 0 | 769 |
30223 | 615 | 0 | 615 | 26 133 | 0 | 26 133 | 26 485 | 0 | 26 485 | 967 | 0 | 967 |
30232 | 872 | 37 | 909 | 100 961 | 20 454 | 121 415 | 100 981 | 20 417 | 121 398 | 892 | 0 | 892 |
30301 | 10 284 612 | 635 115 | 10 919 727 | 1 519 372 | 270 309 | 1 789 681 | 1 239 576 | 273 017 | 1 512 593 | 10 004 816 | 637 823 | 10 642 639 |
30305 | 0 | 0 | 0 | 1 106 097 | 28 483 | 1 134 580 | 1 106 097 | 28 483 | 1 134 580 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 799 396 | 0 | 2 799 396 | 2 799 396 | 0 | 2 799 396 | 0 | 0 | 0 |
30601 | 24 324 | 0 | 24 324 | 54 933 931 | 0 | 54 933 931 | 54 923 266 | 0 | 54 923 266 | 13 659 | 0 | 13 659 |
30606 | 299 | 0 | 299 | 442 613 | 0 | 442 613 | 442 535 | 0 | 442 535 | 221 | 0 | 221 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31302 | 45 000 | 0 | 45 000 | 982 000 | 0 | 982 000 | 937 000 | 0 | 937 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 1 002 000 | 0 | 1 002 000 | 957 000 | 0 | 957 000 | 0 | 0 | 0 |
31304 | 187 000 | 49 618 | 236 618 | 389 000 | 52 706 | 441 706 | 314 000 | 3 088 | 317 088 | 112 000 | 0 | 112 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 271 | 51 271 | 0 | 51 271 | 51 271 |
31409 | 0 | 760 075 | 760 075 | 0 | 45 777 | 45 777 | 0 | 55 255 | 55 255 | 0 | 769 553 | 769 553 |
31502 | 0 | 0 | 0 | 2 636 758 | 0 | 2 636 758 | 2 636 758 | 0 | 2 636 758 | 0 | 0 | 0 |
31503 | 1 267 174 | 0 | 1 267 174 | 3 862 976 | 0 | 3 862 976 | 4 615 385 | 0 | 4 615 385 | 2 019 583 | 0 | 2 019 583 |
31504 | 2 999 564 | 0 | 2 999 564 | 5 275 586 | 0 | 5 275 586 | 5 344 182 | 0 | 5 344 182 | 3 068 160 | 0 | 3 068 160 |
32015 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 46 | 0 | 46 | 46 | 0 | 46 |
32211 | 96 | 0 | 96 | 100 719 | 0 | 100 719 | 116 782 | 0 | 116 782 | 16 159 | 0 | 16 159 |
40502 | 74 681 | 0 | 74 681 | 135 574 | 0 | 135 574 | 66 425 | 0 | 66 425 | 5 532 | 0 | 5 532 |
40602 | 26 015 | 0 | 26 015 | 26 248 | 0 | 26 248 | 22 322 | 0 | 22 322 | 22 089 | 0 | 22 089 |
40701 | 99 756 | 21 713 | 121 469 | 1 238 306 | 329 017 | 1 567 323 | 1 235 573 | 307 615 | 1 543 188 | 97 023 | 311 | 97 334 |
40702 | 1 154 228 | 68 537 | 1 222 765 | 12 822 029 | 517 984 | 13 340 013 | 13 181 622 | 499 713 | 13 681 335 | 1 513 821 | 50 266 | 1 564 087 |
40703 | 42 928 | 0 | 42 928 | 36 323 | 165 | 36 488 | 36 054 | 165 | 36 219 | 42 659 | 0 | 42 659 |
40802 | 123 374 | 710 | 124 084 | 528 345 | 38 532 | 566 877 | 499 849 | 38 295 | 538 144 | 94 878 | 473 | 95 351 |
40807 | 11 832 | 60 890 | 72 722 | 606 631 | 204 684 | 811 315 | 599 443 | 217 749 | 817 192 | 4 644 | 73 955 | 78 599 |
40817 | 252 022 | 23 894 | 275 916 | 4 735 992 | 444 314 | 5 180 306 | 4 741 304 | 446 579 | 5 187 883 | 257 334 | 26 159 | 283 493 |
40820 | 2 660 | 5 604 | 8 264 | 3 357 | 5 618 | 8 975 | 3 515 | 10 522 | 14 037 | 2 818 | 10 508 | 13 326 |
40901 | 7 653 | 0 | 7 653 | 5 707 | 0 | 5 707 | 5 200 | 0 | 5 200 | 7 146 | 0 | 7 146 |
40905 | 316 | 0 | 316 | 37 992 | 0 | 37 992 | 37 986 | 0 | 37 986 | 310 | 0 | 310 |
40906 | 0 | 0 | 0 | 170 325 | 2 072 | 172 397 | 170 325 | 2 072 | 172 397 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 669 | 7 665 | 13 334 | 5 669 | 7 665 | 13 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 758 | 690 | 1 448 | 758 | 690 | 1 448 | 0 | 0 | 0 |
40911 | 12 697 | 0 | 12 697 | 796 863 | 0 | 796 863 | 801 808 | 0 | 801 808 | 17 642 | 0 | 17 642 |
40912 | 0 | 0 | 0 | 15 168 | 33 151 | 48 319 | 15 168 | 33 151 | 48 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 480 | 29 037 | 36 517 | 7 480 | 29 037 | 36 517 | 0 | 0 | 0 |
42002 | 13 500 | 0 | 13 500 | 13 548 | 0 | 13 548 | 48 | 0 | 48 | 0 | 0 | 0 |
42003 | 28 685 | 0 | 28 685 | 28 685 | 0 | 28 685 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 1 261 | 1 261 | 0 | 1 342 | 1 342 | 0 | 1 448 | 1 448 | 0 | 1 367 | 1 367 |
42006 | 0 | 54 527 | 54 527 | 0 | 3 284 | 3 284 | 0 | 3 963 | 3 963 | 0 | 55 206 | 55 206 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 91 705 | 0 | 91 705 | 70 205 | 0 | 70 205 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42104 | 13 500 | 0 | 13 500 | 8 500 | 0 | 8 500 | 23 000 | 0 | 23 000 | 28 000 | 0 | 28 000 |
42105 | 45 400 | 73 634 | 119 034 | 0 | 3 534 | 3 534 | 0 | 5 228 | 5 228 | 45 400 | 75 328 | 120 728 |
42106 | 49 350 | 24 809 | 74 159 | 0 | 894 | 894 | 5 000 | 1 720 | 6 720 | 54 350 | 25 635 | 79 985 |
42206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 718 454 | 334 819 | 1 053 273 | 3 726 172 | 1 544 622 | 5 270 794 | 3 926 448 | 1 543 516 | 5 469 964 | 918 730 | 333 713 | 1 252 443 |
42303 | 382 604 | 66 550 | 449 154 | 128 674 | 13 179 | 141 853 | 111 950 | 17 477 | 129 427 | 365 880 | 70 848 | 436 728 |
42304 | 1 827 650 | 332 696 | 2 160 346 | 183 543 | 64 107 | 247 650 | 150 952 | 38 241 | 189 193 | 1 795 059 | 306 830 | 2 101 889 |
42305 | 2 047 853 | 212 549 | 2 260 402 | 220 369 | 34 132 | 254 501 | 233 514 | 25 450 | 258 964 | 2 060 998 | 203 867 | 2 264 865 |
42306 | 11 296 680 | 2 661 045 | 13 957 725 | 353 845 | 213 132 | 566 977 | 804 718 | 303 795 | 1 108 513 | 11 747 553 | 2 751 708 | 14 499 261 |
42307 | 399 960 | 73 882 | 473 842 | 2 838 | 17 303 | 20 141 | 17 654 | 11 893 | 29 547 | 414 776 | 68 472 | 483 248 |
42309 | 532 | 0 | 532 | 20 | 0 | 20 | 23 | 0 | 23 | 535 | 0 | 535 |
42505 | 0 | 585 | 585 | 0 | 474 | 474 | 0 | 1 594 | 1 594 | 0 | 1 705 | 1 705 |
42506 | 0 | 496 177 | 496 177 | 0 | 17 881 | 17 881 | 0 | 34 411 | 34 411 | 0 | 512 707 | 512 707 |
42601 | 13 124 | 11 870 | 24 994 | 6 165 | 4 119 | 10 284 | 3 915 | 2 432 | 6 347 | 10 874 | 10 183 | 21 057 |
42603 | 1 258 | 5 597 | 6 855 | 452 | 3 500 | 3 952 | 525 | 188 | 713 | 1 331 | 2 285 | 3 616 |
42604 | 6 623 | 16 828 | 23 451 | 1 098 | 1 129 | 2 227 | 455 | 7 191 | 7 646 | 5 980 | 22 890 | 28 870 |
42605 | 4 129 | 5 272 | 9 401 | 507 | 311 | 818 | 63 | 734 | 797 | 3 685 | 5 695 | 9 380 |
42606 | 49 948 | 202 192 | 252 140 | 679 | 12 224 | 12 903 | 25 866 | 15 225 | 41 091 | 75 135 | 205 193 | 280 328 |
42607 | 94 | 11 182 | 11 276 | 0 | 673 | 673 | 0 | 812 | 812 | 94 | 11 321 | 11 415 |
42609 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
43702 | 852 493 | 0 | 852 493 | 2 075 043 | 0 | 2 075 043 | 1 943 168 | 0 | 1 943 168 | 720 618 | 0 | 720 618 |
43801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 127 278 | 0 | 127 278 | 136 105 | 0 | 136 105 | 8 827 | 0 | 8 827 | 0 | 0 | 0 |
45115 | 29 402 | 0 | 29 402 | 1 273 | 0 | 1 273 | 3 | 0 | 3 | 28 132 | 0 | 28 132 |
45215 | 373 336 | 0 | 373 336 | 38 552 | 0 | 38 552 | 38 231 | 0 | 38 231 | 373 015 | 0 | 373 015 |
45315 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 29 542 | 0 | 29 542 | 2 308 | 0 | 2 308 | 2 120 | 0 | 2 120 | 29 354 | 0 | 29 354 |
45515 | 920 062 | 0 | 920 062 | 155 587 | 0 | 155 587 | 149 410 | 0 | 149 410 | 913 885 | 0 | 913 885 |
45615 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 34 | 0 | 34 | 2 770 | 0 | 2 770 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45818 | 1 421 569 | 0 | 1 421 569 | 35 671 | 0 | 35 671 | 111 593 | 0 | 111 593 | 1 497 491 | 0 | 1 497 491 |
45918 | 98 014 | 0 | 98 014 | 3 487 | 0 | 3 487 | 8 229 | 0 | 8 229 | 102 756 | 0 | 102 756 |
47108 | 46 511 | 0 | 46 511 | 250 886 | 0 | 250 886 | 263 569 | 0 | 263 569 | 59 194 | 0 | 59 194 |
47308 | 52 184 | 0 | 52 184 | 52 184 | 0 | 52 184 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 156 312 | 0 | 38 156 312 | 38 156 312 | 0 | 38 156 312 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 90 775 | 90 775 | 0 | 90 775 | 90 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 304 182 | 39 329 740 | 78 633 922 | 39 304 182 | 39 329 740 | 78 633 922 | 0 | 0 | 0 |
47411 | 374 600 | 78 300 | 452 900 | 143 712 | 26 303 | 170 015 | 168 384 | 32 493 | 200 877 | 399 272 | 84 490 | 483 762 |
47416 | 416 | 23 | 439 | 86 684 | 58 133 | 144 817 | 87 336 | 295 132 | 382 468 | 1 068 | 237 022 | 238 090 |
47422 | 1 914 | 755 | 2 669 | 186 986 | 292 924 | 479 910 | 188 167 | 294 523 | 482 690 | 3 095 | 2 354 | 5 449 |
47425 | 98 388 | 0 | 98 388 | 17 142 | 0 | 17 142 | 16 188 | 0 | 16 188 | 97 434 | 0 | 97 434 |
47426 | 10 457 | 26 999 | 37 456 | 18 104 | 11 292 | 29 396 | 18 292 | 9 151 | 27 443 | 10 645 | 24 858 | 35 503 |
47804 | 860 219 | 0 | 860 219 | 33 789 | 0 | 33 789 | 60 524 | 0 | 60 524 | 886 954 | 0 | 886 954 |
50120 | 20 952 | 0 | 20 952 | 4 359 | 0 | 4 359 | 3 839 | 0 | 3 839 | 20 432 | 0 | 20 432 |
50219 | 6 274 | 0 | 6 274 | 912 | 0 | 912 | 133 | 0 | 133 | 5 495 | 0 | 5 495 |
50220 | 3 378 | 0 | 3 378 | 3 311 | 0 | 3 311 | 1 258 | 0 | 1 258 | 1 325 | 0 | 1 325 |
50407 | 703 | 0 | 703 | 0 | 0 | 0 | 65 | 0 | 65 | 768 | 0 | 768 |
51410 | 60 877 | 0 | 60 877 | 404 | 0 | 404 | 29 668 | 0 | 29 668 | 90 141 | 0 | 90 141 |
52301 | 0 | 0 | 0 | 24 988 | 1 701 | 26 689 | 29 788 | 1 701 | 31 489 | 4 800 | 0 | 4 800 |
52303 | 45 060 | 0 | 45 060 | 159 060 | 1 389 | 160 449 | 114 000 | 170 241 | 284 241 | 0 | 168 852 | 168 852 |
52304 | 58 699 | 34 013 | 92 712 | 4 800 | 16 967 | 21 767 | 0 | 1 504 | 1 504 | 53 899 | 18 550 | 72 449 |
52305 | 472 162 | 168 783 | 640 945 | 150 000 | 9 413 | 159 413 | 21 000 | 11 931 | 32 931 | 343 162 | 171 301 | 514 463 |
52306 | 64 990 | 126 757 | 191 747 | 0 | 6 880 | 6 880 | 0 | 24 912 | 24 912 | 64 990 | 144 789 | 209 779 |
52307 | 3 000 | 112 491 | 115 491 | 0 | 6 775 | 6 775 | 0 | 8 178 | 8 178 | 3 000 | 113 894 | 116 894 |
52406 | 0 | 1 873 | 1 873 | 313 625 | 17 235 | 330 860 | 313 625 | 17 302 | 330 927 | 0 | 1 940 | 1 940 |
52501 | 18 993 | 13 846 | 32 839 | 4 564 | 983 | 5 547 | 3 494 | 4 857 | 8 351 | 17 923 | 17 720 | 35 643 |
60301 | 10 766 | 0 | 10 766 | 260 668 | 0 | 260 668 | 258 265 | 0 | 258 265 | 8 363 | 0 | 8 363 |
60305 | 60 | 0 | 60 | 96 620 | 0 | 96 620 | 96 621 | 0 | 96 621 | 61 | 0 | 61 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 2 769 | 0 | 2 769 | 1 493 | 0 | 1 493 |
60311 | 350 | 0 | 350 | 1 243 | 0 | 1 243 | 1 294 | 0 | 1 294 | 401 | 0 | 401 |
60322 | 1 606 | 7 | 1 613 | 10 482 | 6 | 10 488 | 10 763 | 0 | 10 763 | 1 887 | 1 | 1 888 |
60324 | 219 768 | 0 | 219 768 | 2 418 | 0 | 2 418 | 10 745 | 0 | 10 745 | 228 095 | 0 | 228 095 |
60601 | 155 489 | 0 | 155 489 | 163 | 0 | 163 | 7 350 | 0 | 7 350 | 162 676 | 0 | 162 676 |
60903 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 434 | 0 | 434 | 5 773 | 0 | 5 773 |
61304 | 668 | 0 | 668 | 5 | 0 | 5 | 106 | 0 | 106 | 769 | 0 | 769 |
70601 | 14 333 199 | 0 | 14 333 199 | 216 998 | 0 | 216 998 | 1 915 611 | 0 | 1 915 611 | 16 031 812 | 0 | 16 031 812 |
70602 | 92 051 | 0 | 92 051 | 40 340 | 0 | 40 340 | 31 415 | 0 | 31 415 | 83 126 | 0 | 83 126 |
70603 | 4 274 032 | 0 | 4 274 032 | 0 | 0 | 0 | 715 584 | 0 | 715 584 | 4 989 616 | 0 | 4 989 616 |
70604 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 677 | 0 | 677 | 7 727 | 0 | 7 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 309 060 | 17 222 | 326 282 | 309 060 | 17 222 | 326 282 | 0 | 0 | 0 |
90803 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90901 | 496 | 0 | 496 | 134 541 | 0 | 134 541 | 40 132 | 0 | 40 132 | 94 905 | 0 | 94 905 |
90902 | 2 622 643 | 0 | 2 622 643 | 314 765 | 0 | 314 765 | 1 100 045 | 0 | 1 100 045 | 1 837 363 | 0 | 1 837 363 |
91202 | 1 106 340 | 249 221 | 1 355 561 | 15 068 | 119 867 | 134 935 | 41 447 | 16 717 | 58 164 | 1 079 961 | 352 371 | 1 432 332 |
91203 | 3 103 | 0 | 3 103 | 51 | 0 | 51 | 81 | 0 | 81 | 3 073 | 0 | 3 073 |
91204 | 0 | 0 | 0 | 0 | 6 406 | 6 406 | 0 | 6 406 | 6 406 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 341 309 | 0 | 341 309 | 12 807 | 0 | 12 807 | 25 499 | 0 | 25 499 | 328 617 | 0 | 328 617 |
91414 | 10 611 672 | 2 637 705 | 13 249 377 | 325 660 | 203 394 | 529 054 | 387 355 | 159 645 | 547 000 | 10 549 977 | 2 681 454 | 13 231 431 |
91418 | 2 908 878 | 22 943 | 2 931 821 | 68 274 | 1 529 | 69 803 | 262 702 | 3 137 | 265 839 | 2 714 450 | 21 335 | 2 735 785 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 234 089 | 1 793 | 235 882 | 26 454 | 6 839 | 33 293 | 14 684 | 4 683 | 19 367 | 245 859 | 3 949 | 249 808 |
91704 | 366 081 | 16 | 366 097 | 6 | 1 | 7 | 833 | 1 | 834 | 365 254 | 16 | 365 270 |
91802 | 1 174 362 | 213 | 1 174 575 | 19 | 15 | 34 | 1 689 | 8 | 1 697 | 1 172 692 | 220 | 1 172 912 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 21 017 080 | 0 | 21 017 080 | 5 856 969 | 0 | 5 856 969 | 5 185 187 | 0 | 5 185 187 | 21 688 862 | 0 | 21 688 862 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
91311 | 1 287 076 | 392 419 | 1 679 495 | 30 727 | 115 636 | 146 363 | 95 235 | 211 540 | 306 775 | 1 351 584 | 488 323 | 1 839 907 |
91312 | 14 353 329 | 1 661 917 | 16 015 246 | 356 120 | 97 593 | 453 713 | 336 751 | 120 470 | 457 221 | 14 333 960 | 1 684 794 | 16 018 754 |
91314 | 537 776 | 112 428 | 650 204 | 4 037 881 | 119 188 | 4 157 069 | 4 405 952 | 123 794 | 4 529 746 | 905 847 | 117 034 | 1 022 881 |
91315 | 788 622 | 16 922 | 805 544 | 49 414 | 989 | 50 403 | 156 009 | 1 226 | 157 235 | 895 217 | 17 159 | 912 376 |
91316 | 671 559 | 0 | 671 559 | 54 437 | 28 285 | 82 722 | 26 500 | 91 823 | 118 323 | 643 622 | 63 538 | 707 160 |
91317 | 574 422 | 10 534 | 584 956 | 284 668 | 3 290 | 287 958 | 277 875 | 3 986 | 281 861 | 567 629 | 11 230 | 578 859 |
91507 | 596 374 | 0 | 596 374 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 599 530 | 0 | 599 530 |
91508 | 13 702 | 0 | 13 702 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
99999 | 22 431 600 | 0 | 22 431 600 | 2 408 560 | 0 | 2 408 560 | 1 429 197 | 0 | 1 429 197 | 21 452 237 | 0 | 21 452 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 525 | 1 733 215 | 1 772 740 | 4 169 092 | 38 628 190 | 42 797 282 | 3 959 137 | 38 581 176 | 42 540 313 | 249 480 | 1 780 229 | 2 029 709 |
93801 | 1 902 | 0 | 1 902 | 70 112 | 0 | 70 112 | 70 675 | 0 | 70 675 | 1 339 | 0 | 1 339 |
Пассив | ||||||||||||
96001 | 1 733 526 | 39 524 | 1 773 050 | 38 383 381 | 3 987 977 | 42 371 358 | 38 420 207 | 4 198 022 | 42 618 229 | 1 770 352 | 249 569 | 2 019 921 |
96801 | 1 592 | 0 | 1 592 | 230 492 | 0 | 230 492 | 240 027 | 0 | 240 027 | 11 127 | 0 | 11 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 2 198 919 209,0000 | 0 | 0 | 84 608 560,0000 | 0 | 0 | 78 144 729,0000 | 0 | 0 | 2 205 383 040,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 164 701 418,0000 | 0 | 0 | 1 262 944 548,0000 | 0 | 0 | 1 268 829 137,0000 | 0 | 0 | 2 170 586 007,0000 |
98050 | 0 | 0 | 4 656 505,0000 | 0 | 0 | 20 945 327,0000 | 0 | 0 | 20 827 492,0000 | 0 | 0 | 4 538 670,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 118 017 264,0000 | 0 | 0 | 118 017 264,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 561 374,0000 | 0 | 0 | 1 298 065,0000 | 0 | 0 | 1 995 140,0000 | 0 | 0 | 30 258 449,0000 |
Страница была полезной?