Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 6 778 | 0 | 6 778 | 26 529 | 0 | 26 529 | 1 519 | 0 | 1 519 | 31 788 | 0 | 31 788 |
20202 | 494 287 | 474 185 | 968 472 | 5 357 349 | 1 684 802 | 7 042 151 | 5 401 516 | 1 791 954 | 7 193 470 | 450 120 | 367 033 | 817 153 |
20207 | 15 501 | 2 219 | 17 720 | 164 775 | 7 367 | 172 142 | 166 679 | 6 436 | 173 115 | 13 597 | 3 150 | 16 747 |
20208 | 358 733 | 773 | 359 506 | 1 153 410 | 3 304 | 1 156 714 | 1 165 568 | 3 196 | 1 168 764 | 346 575 | 881 | 347 456 |
20209 | 39 705 | 623 | 40 328 | 1 784 764 | 458 592 | 2 243 356 | 1 819 119 | 459 215 | 2 278 334 | 5 350 | 0 | 5 350 |
20302 | 0 | 4 713 | 4 713 | 0 | 333 | 333 | 0 | 371 | 371 | 0 | 4 675 | 4 675 |
30102 | 718 570 | 0 | 718 570 | 34 194 041 | 0 | 34 194 041 | 34 761 098 | 0 | 34 761 098 | 151 513 | 0 | 151 513 |
30110 | 57 855 | 5 085 | 62 940 | 760 562 | 262 191 | 1 022 753 | 766 947 | 262 780 | 1 029 727 | 51 470 | 4 496 | 55 966 |
30114 | 0 | 34 699 | 34 699 | 0 | 2 165 287 | 2 165 287 | 0 | 2 041 957 | 2 041 957 | 0 | 158 029 | 158 029 |
30202 | 202 678 | 0 | 202 678 | 32 872 | 0 | 32 872 | 0 | 0 | 0 | 235 550 | 0 | 235 550 |
30204 | 61 144 | 0 | 61 144 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 74 408 | 0 | 74 408 |
30210 | 0 | 0 | 0 | 152 429 | 0 | 152 429 | 135 929 | 0 | 135 929 | 16 500 | 0 | 16 500 |
30213 | 6 457 | 0 | 6 457 | 42 287 | 0 | 42 287 | 39 867 | 0 | 39 867 | 8 877 | 0 | 8 877 |
30221 | 1 096 | 0 | 1 096 | 99 324 | 0 | 99 324 | 100 420 | 0 | 100 420 | 0 | 0 | 0 |
30233 | 6 664 | 8 208 | 14 872 | 321 219 | 31 853 | 353 072 | 322 288 | 4 494 | 326 782 | 5 595 | 35 567 | 41 162 |
30302 | 13 463 159 | 677 275 | 14 140 434 | 1 485 638 | 196 709 | 1 682 347 | 1 777 815 | 181 433 | 1 959 248 | 13 170 982 | 692 551 | 13 863 533 |
30306 | 0 | 0 | 0 | 1 216 412 | 14 538 | 1 230 950 | 1 216 412 | 14 538 | 1 230 950 | 0 | 0 | 0 |
30402 | 4 385 | 0 | 4 385 | 24 069 201 | 0 | 24 069 201 | 24 072 977 | 0 | 24 072 977 | 609 | 0 | 609 |
30404 | 0 | 0 | 0 | 15 397 606 | 0 | 15 397 606 | 15 397 606 | 0 | 15 397 606 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 779 230 | 0 | 2 779 230 | 2 779 230 | 0 | 2 779 230 | 0 | 0 | 0 |
30602 | 193 | 0 | 193 | 99 | 123 154 | 123 253 | 108 | 123 154 | 123 262 | 184 | 0 | 184 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
32202 | 0 | 0 | 0 | 111 325 | 0 | 111 325 | 15 325 | 0 | 15 325 | 96 000 | 0 | 96 000 |
44907 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 625 | 0 | 625 | 6 250 | 0 | 6 250 |
45106 | 412 486 | 0 | 412 486 | 0 | 0 | 0 | 373 679 | 0 | 373 679 | 38 807 | 0 | 38 807 |
45107 | 751 | 0 | 751 | 0 | 0 | 0 | 42 | 0 | 42 | 709 | 0 | 709 |
45108 | 279 844 | 64 456 | 344 300 | 442 878 | 2 576 | 445 454 | 38 008 | 5 710 | 43 718 | 684 714 | 61 322 | 746 036 |
45201 | 79 551 | 0 | 79 551 | 235 889 | 0 | 235 889 | 254 813 | 0 | 254 813 | 60 627 | 0 | 60 627 |
45203 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45204 | 37 200 | 0 | 37 200 | 4 600 | 0 | 4 600 | 25 000 | 0 | 25 000 | 16 800 | 0 | 16 800 |
45205 | 145 500 | 0 | 145 500 | 72 052 | 0 | 72 052 | 71 400 | 0 | 71 400 | 146 152 | 0 | 146 152 |
45206 | 317 019 | 8 682 | 325 701 | 53 990 | 347 | 54 337 | 13 989 | 500 | 14 489 | 357 020 | 8 529 | 365 549 |
45207 | 1 539 712 | 431 886 | 1 971 598 | 51 000 | 340 419 | 391 419 | 74 833 | 169 137 | 243 970 | 1 515 879 | 603 168 | 2 119 047 |
45208 | 2 320 495 | 857 115 | 3 177 610 | 2 334 | 644 114 | 646 448 | 120 020 | 135 642 | 255 662 | 2 202 809 | 1 365 587 | 3 568 396 |
45406 | 3 640 | 0 | 3 640 | 3 380 | 8 529 | 11 909 | 1 993 | 0 | 1 993 | 5 027 | 8 529 | 13 556 |
45407 | 37 216 | 247 590 | 284 806 | 1 500 | 61 932 | 63 432 | 4 589 | 19 295 | 23 884 | 34 127 | 290 227 | 324 354 |
45408 | 50 687 | 41 987 | 92 674 | 0 | 1 499 | 1 499 | 1 587 | 12 567 | 14 154 | 49 100 | 30 919 | 80 019 |
45503 | 0 | 11 576 | 11 576 | 0 | 463 | 463 | 0 | 671 | 671 | 0 | 11 368 | 11 368 |
45504 | 43 441 | 72 785 | 116 226 | 22 107 | 10 | 22 117 | 22 610 | 72 795 | 95 405 | 42 938 | 0 | 42 938 |
45505 | 927 829 | 447 710 | 1 375 539 | 293 054 | 17 894 | 310 948 | 259 334 | 25 809 | 285 143 | 961 549 | 439 795 | 1 401 344 |
45506 | 6 368 734 | 595 671 | 6 964 405 | 1 000 395 | 34 414 | 1 034 809 | 875 185 | 49 720 | 924 905 | 6 493 944 | 580 365 | 7 074 309 |
45507 | 5 807 787 | 61 843 | 5 869 630 | 842 912 | 2 470 | 845 382 | 363 564 | 11 971 | 375 535 | 6 287 135 | 52 342 | 6 339 477 |
45509 | 30 432 | 2 696 | 33 128 | 32 386 | 2 427 | 34 813 | 25 570 | 2 579 | 28 149 | 37 248 | 2 544 | 39 792 |
45604 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45605 | 337 143 | 480 087 | 817 230 | 0 | 14 886 | 14 886 | 17 143 | 14 705 | 31 848 | 320 000 | 480 268 | 800 268 |
45708 | 468 | 21 | 489 | 132 | 401 | 533 | 387 | 420 | 807 | 213 | 2 | 215 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
45812 | 196 341 | 23 188 | 219 529 | 48 941 | 4 390 | 53 331 | 62 955 | 1 336 | 64 291 | 182 327 | 26 242 | 208 569 |
45814 | 38 463 | 0 | 38 463 | 1 612 | 0 | 1 612 | 473 | 0 | 473 | 39 602 | 0 | 39 602 |
45815 | 1 657 947 | 21 534 | 1 679 481 | 276 340 | 18 485 | 294 825 | 1 139 359 | 8 553 | 1 147 912 | 794 928 | 31 466 | 826 394 |
45817 | 447 | 0 | 447 | 249 | 0 | 249 | 0 | 0 | 0 | 696 | 0 | 696 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 27 873 | 8 010 | 35 883 | 1 834 | 941 | 2 775 | 22 711 | 463 | 23 174 | 6 996 | 8 488 | 15 484 |
45914 | 3 287 | 0 | 3 287 | 259 | 0 | 259 | 136 | 0 | 136 | 3 410 | 0 | 3 410 |
45915 | 129 766 | 4 825 | 134 591 | 14 570 | 3 454 | 18 024 | 68 098 | 4 767 | 72 865 | 76 238 | 3 512 | 79 750 |
45917 | 7 | 0 | 7 | 33 | 0 | 33 | 0 | 0 | 0 | 40 | 0 | 40 |
47102 | 550 762 | 0 | 550 762 | 2 239 809 | 130 100 | 2 369 909 | 2 207 590 | 76 | 2 207 666 | 582 981 | 130 024 | 713 005 |
47103 | 0 | 99 169 | 99 169 | 0 | 3 671 | 3 671 | 0 | 102 840 | 102 840 | 0 | 0 | 0 |
47301 | 0 | 43 411 | 43 411 | 0 | 1 735 | 1 735 | 0 | 2 502 | 2 502 | 0 | 42 644 | 42 644 |
47404 | 599 | 229 873 | 230 472 | 83 810 214 | 47 078 830 | 130 889 044 | 83 810 071 | 47 106 658 | 130 916 729 | 742 | 202 045 | 202 787 |
47408 | 0 | 0 | 0 | 46 459 570 | 56 963 688 | 103 423 258 | 46 459 570 | 56 963 688 | 103 423 258 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
47417 | 87 | 0 | 87 | 6 | 1 149 | 1 155 | 6 | 1 149 | 1 155 | 87 | 0 | 87 |
47423 | 75 244 | 927 | 76 171 | 728 620 | 558 647 | 1 287 267 | 527 946 | 558 396 | 1 086 342 | 275 918 | 1 178 | 277 096 |
47427 | 158 447 | 7 166 | 165 613 | 381 894 | 37 206 | 419 100 | 361 221 | 44 184 | 405 405 | 179 120 | 188 | 179 308 |
47801 | 114 664 | 0 | 114 664 | 693 865 | 0 | 693 865 | 698 909 | 0 | 698 909 | 109 620 | 0 | 109 620 |
47802 | 1 280 977 | 0 | 1 280 977 | 200 000 | 0 | 200 000 | 1 063 375 | 0 | 1 063 375 | 417 602 | 0 | 417 602 |
47803 | 321 962 | 8 218 | 330 180 | 43 829 | 212 | 44 041 | 21 606 | 1 603 | 23 209 | 344 185 | 6 827 | 351 012 |
50105 | 298 410 | 0 | 298 410 | 3 249 189 | 0 | 3 249 189 | 3 300 740 | 0 | 3 300 740 | 246 859 | 0 | 246 859 |
50106 | 3 233 290 | 0 | 3 233 290 | 17 290 302 | 0 | 17 290 302 | 18 481 268 | 0 | 18 481 268 | 2 042 324 | 0 | 2 042 324 |
50107 | 1 287 180 | 0 | 1 287 180 | 15 291 544 | 0 | 15 291 544 | 15 389 454 | 0 | 15 389 454 | 1 189 270 | 0 | 1 189 270 |
50110 | 0 | 0 | 0 | 0 | 30 504 | 30 504 | 0 | 932 | 932 | 0 | 29 572 | 29 572 |
50118 | 3 301 711 | 0 | 3 301 711 | 36 843 821 | 0 | 36 843 821 | 35 669 173 | 0 | 35 669 173 | 4 476 359 | 0 | 4 476 359 |
50121 | 138 963 | 0 | 138 963 | 30 367 | 0 | 30 367 | 7 724 | 0 | 7 724 | 161 606 | 0 | 161 606 |
50206 | 374 963 | 0 | 374 963 | 1 140 582 | 0 | 1 140 582 | 1 505 461 | 0 | 1 505 461 | 10 084 | 0 | 10 084 |
50207 | 1 574 624 | 0 | 1 574 624 | 14 121 220 | 0 | 14 121 220 | 14 124 406 | 0 | 14 124 406 | 1 571 438 | 0 | 1 571 438 |
50208 | 583 797 | 0 | 583 797 | 4 529 447 | 0 | 4 529 447 | 4 823 016 | 0 | 4 823 016 | 290 228 | 0 | 290 228 |
50211 | 0 | 290 986 | 290 986 | 0 | 464 833 | 464 833 | 0 | 177 983 | 177 983 | 0 | 577 836 | 577 836 |
50218 | 2 154 586 | 0 | 2 154 586 | 20 400 298 | 0 | 20 400 298 | 19 665 504 | 0 | 19 665 504 | 2 889 380 | 0 | 2 889 380 |
50221 | 190 356 | 0 | 190 356 | 30 637 | 0 | 30 637 | 6 910 | 0 | 6 910 | 214 083 | 0 | 214 083 |
50308 | 10 273 | 0 | 10 273 | 3 388 704 | 0 | 3 388 704 | 3 163 905 | 0 | 3 163 905 | 235 072 | 0 | 235 072 |
50318 | 678 021 | 0 | 678 021 | 3 169 687 | 0 | 3 169 687 | 3 388 913 | 0 | 3 388 913 | 458 795 | 0 | 458 795 |
50605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 58 522 | 0 | 58 522 | 163 | 0 | 163 | 58 685 | 0 | 58 685 | 0 | 0 | 0 |
51405 | 1 289 907 | 0 | 1 289 907 | 173 419 | 0 | 173 419 | 19 235 | 0 | 19 235 | 1 444 091 | 0 | 1 444 091 |
51406 | 1 459 377 | 0 | 1 459 377 | 284 827 | 0 | 284 827 | 0 | 0 | 0 | 1 744 204 | 0 | 1 744 204 |
51407 | 7 458 | 0 | 7 458 | 217 267 | 0 | 217 267 | 0 | 0 | 0 | 224 725 | 0 | 224 725 |
52503 | 11 588 | 0 | 11 588 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 9 709 | 0 | 9 709 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 610 226 | 0 | 610 226 | 0 | 0 | 0 | 0 | 0 | 0 | 610 226 | 0 | 610 226 |
60302 | 6 711 | 0 | 6 711 | 20 681 | 0 | 20 681 | 2 845 | 0 | 2 845 | 24 547 | 0 | 24 547 |
60306 | 51 888 | 0 | 51 888 | 55 119 | 0 | 55 119 | 51 965 | 0 | 51 965 | 55 042 | 0 | 55 042 |
60308 | 873 | 0 | 873 | 1 096 | 0 | 1 096 | 607 | 0 | 607 | 1 362 | 0 | 1 362 |
60310 | 10 165 | 0 | 10 165 | 16 462 | 0 | 16 462 | 13 457 | 0 | 13 457 | 13 170 | 0 | 13 170 |
60312 | 456 248 | 0 | 456 248 | 116 630 | 0 | 116 630 | 145 848 | 0 | 145 848 | 427 030 | 0 | 427 030 |
60314 | 1 359 | 5 339 | 6 698 | 502 | 473 | 975 | 310 | 0 | 310 | 1 551 | 5 812 | 7 363 |
60323 | 67 079 | 1 194 | 68 273 | 8 346 | 48 | 8 394 | 14 558 | 69 | 14 627 | 60 867 | 1 173 | 62 040 |
60401 | 922 883 | 0 | 922 883 | 36 799 | 0 | 36 799 | 303 | 0 | 303 | 959 379 | 0 | 959 379 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 37 933 | 0 | 37 933 | 54 544 | 0 | 54 544 | 45 061 | 0 | 45 061 | 47 416 | 0 | 47 416 |
60901 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 0 | 0 | 0 | 16 374 | 0 | 16 374 |
61002 | 183 | 0 | 183 | 54 | 0 | 54 | 54 | 0 | 54 | 183 | 0 | 183 |
61008 | 1 755 | 0 | 1 755 | 1 671 | 0 | 1 671 | 1 673 | 0 | 1 673 | 1 753 | 0 | 1 753 |
61009 | 906 | 0 | 906 | 2 157 | 0 | 2 157 | 2 156 | 0 | 2 156 | 907 | 0 | 907 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
61011 | 118 573 | 0 | 118 573 | 1 452 | 0 | 1 452 | 1 110 | 0 | 1 110 | 118 915 | 0 | 118 915 |
61209 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 414 336 | 31 802 | 446 138 | 414 336 | 31 802 | 446 138 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 003 826 | 1 438 | 1 005 264 | 1 003 826 | 1 438 | 1 005 264 | 0 | 0 | 0 |
61403 | 82 793 | 0 | 82 793 | 20 809 | 0 | 20 809 | 11 215 | 0 | 11 215 | 92 387 | 0 | 92 387 |
70606 | 2 466 583 | 0 | 2 466 583 | 2 121 015 | 0 | 2 121 015 | 3 772 | 0 | 3 772 | 4 583 826 | 0 | 4 583 826 |
70607 | 7 305 | 0 | 7 305 | 2 238 | 0 | 2 238 | 2 968 | 0 | 2 968 | 6 575 | 0 | 6 575 |
70608 | 814 720 | 0 | 814 720 | 572 416 | 0 | 572 416 | 0 | 0 | 0 | 1 387 136 | 0 | 1 387 136 |
70609 | 1 149 | 0 | 1 149 | 717 | 0 | 717 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
70611 | 113 076 | 0 | 113 076 | 57 331 | 0 | 57 331 | 0 | 0 | 0 | 170 407 | 0 | 170 407 |
70706 | 18 295 290 | 0 | 18 295 290 | 4 222 | 0 | 4 222 | 1 746 | 0 | 1 746 | 18 297 766 | 0 | 18 297 766 |
70707 | 402 492 | 0 | 402 492 | 0 | 0 | 0 | 0 | 0 | 0 | 402 492 | 0 | 402 492 |
70708 | 5 962 934 | 0 | 5 962 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 934 | 0 | 5 962 934 |
70709 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 0 | 0 | 0 | 9 839 | 0 | 9 839 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 450 112 | 0 | 450 112 | 1 363 | 0 | 1 363 | 16 462 | 0 | 16 462 | 435 013 | 0 | 435 013 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
10601 | 86 337 | 0 | 86 337 | 0 | 0 | 0 | 0 | 0 | 0 | 86 337 | 0 | 86 337 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 190 356 | 0 | 190 356 | 6 910 | 0 | 6 910 | 30 637 | 0 | 30 637 | 214 083 | 0 | 214 083 |
10701 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
10801 | 225 202 | 0 | 225 202 | 0 | 0 | 0 | 0 | 0 | 0 | 225 202 | 0 | 225 202 |
20309 | 0 | 4 884 | 4 884 | 0 | 474 | 474 | 0 | 346 | 346 | 0 | 4 756 | 4 756 |
30109 | 14 166 | 12 411 | 26 577 | 11 652 578 | 9 145 076 | 20 797 654 | 11 897 528 | 9 144 419 | 21 041 947 | 259 116 | 11 754 | 270 870 |
30126 | 230 | 0 | 230 | 2 184 | 0 | 2 184 | 2 130 | 0 | 2 130 | 176 | 0 | 176 |
30220 | 433 | 0 | 433 | 12 512 | 236 | 12 748 | 12 181 | 236 | 12 417 | 102 | 0 | 102 |
30223 | 1 471 | 0 | 1 471 | 31 773 | 0 | 31 773 | 30 799 | 0 | 30 799 | 497 | 0 | 497 |
30226 | 6 | 0 | 6 | 121 | 0 | 121 | 115 | 0 | 115 | 0 | 0 | 0 |
30232 | 1 865 | 6 784 | 8 649 | 174 083 | 18 574 | 192 657 | 174 272 | 31 155 | 205 427 | 2 054 | 19 365 | 21 419 |
30301 | 13 463 159 | 677 275 | 14 140 434 | 1 777 814 | 181 435 | 1 959 249 | 1 485 637 | 196 711 | 1 682 348 | 13 170 982 | 692 551 | 13 863 533 |
30305 | 0 | 0 | 0 | 1 216 412 | 14 538 | 1 230 950 | 1 216 412 | 14 538 | 1 230 950 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 100 836 | 0 | 4 100 836 | 4 100 836 | 0 | 4 100 836 | 0 | 0 | 0 |
30601 | 14 330 | 0 | 14 330 | 74 649 705 | 0 | 74 649 705 | 74 652 152 | 0 | 74 652 152 | 16 777 | 0 | 16 777 |
30606 | 910 | 0 | 910 | 5 391 674 | 0 | 5 391 674 | 5 394 839 | 0 | 5 394 839 | 4 075 | 0 | 4 075 |
30607 | 41 | 0 | 41 | 3 751 | 0 | 3 751 | 3 712 | 0 | 3 712 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 155 000 | 0 | 155 000 | 6 675 000 | 0 | 6 675 000 | 7 415 000 | 0 | 7 415 000 | 895 000 | 0 | 895 000 |
31303 | 165 000 | 0 | 165 000 | 4 222 000 | 0 | 4 222 000 | 4 169 000 | 0 | 4 169 000 | 112 000 | 0 | 112 000 |
31304 | 612 000 | 0 | 612 000 | 909 000 | 0 | 909 000 | 842 000 | 0 | 842 000 | 545 000 | 0 | 545 000 |
31305 | 0 | 70 013 | 70 013 | 112 000 | 72 184 | 184 184 | 112 000 | 76 212 | 188 212 | 0 | 74 041 | 74 041 |
31409 | 0 | 723 513 | 723 513 | 0 | 41 705 | 41 705 | 0 | 28 917 | 28 917 | 0 | 710 725 | 710 725 |
31502 | 1 374 977 | 0 | 1 374 977 | 13 434 942 | 0 | 13 434 942 | 12 798 368 | 0 | 12 798 368 | 738 403 | 0 | 738 403 |
31503 | 3 112 301 | 0 | 3 112 301 | 26 603 278 | 0 | 26 603 278 | 27 119 320 | 0 | 27 119 320 | 3 628 343 | 0 | 3 628 343 |
31504 | 840 215 | 0 | 840 215 | 3 370 963 | 0 | 3 370 963 | 4 308 651 | 0 | 4 308 651 | 1 777 903 | 0 | 1 777 903 |
32211 | 91 | 0 | 91 | 69 | 0 | 69 | 68 | 0 | 68 | 90 | 0 | 90 |
40502 | 145 125 | 0 | 145 125 | 97 605 | 0 | 97 605 | 192 317 | 0 | 192 317 | 239 837 | 0 | 239 837 |
40602 | 4 961 | 0 | 4 961 | 25 588 | 1 527 | 27 115 | 23 098 | 1 528 | 24 626 | 2 471 | 1 | 2 472 |
40701 | 95 204 | 128 | 95 332 | 1 581 537 | 413 395 | 1 994 932 | 1 683 363 | 413 788 | 2 097 151 | 197 030 | 521 | 197 551 |
40702 | 2 211 762 | 108 383 | 2 320 145 | 14 071 360 | 2 054 817 | 16 126 177 | 13 791 571 | 1 996 569 | 15 788 140 | 1 931 973 | 50 135 | 1 982 108 |
40703 | 46 107 | 0 | 46 107 | 41 053 | 84 | 41 137 | 33 305 | 169 | 33 474 | 38 359 | 85 | 38 444 |
40802 | 133 868 | 979 | 134 847 | 643 652 | 80 884 | 724 536 | 651 861 | 80 653 | 732 514 | 142 077 | 748 | 142 825 |
40807 | 24 197 | 1 466 | 25 663 | 1 824 434 | 228 952 | 2 053 386 | 1 870 474 | 229 460 | 2 099 934 | 70 237 | 1 974 | 72 211 |
40817 | 288 259 | 31 676 | 319 935 | 6 056 045 | 364 308 | 6 420 353 | 6 043 228 | 410 719 | 6 453 947 | 275 442 | 78 087 | 353 529 |
40820 | 2 873 | 15 543 | 18 416 | 14 314 | 13 376 | 27 690 | 13 957 | 10 572 | 24 529 | 2 516 | 12 739 | 15 255 |
40901 | 102 800 | 0 | 102 800 | 102 800 | 0 | 102 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 309 | 0 | 309 | 51 361 | 3 | 51 364 | 51 434 | 3 | 51 437 | 382 | 0 | 382 |
40906 | 0 | 0 | 0 | 150 579 | 7 265 | 157 844 | 150 579 | 7 265 | 157 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 980 | 8 560 | 15 540 | 6 980 | 8 560 | 15 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 462 | 1 228 | 2 690 | 1 462 | 1 228 | 2 690 | 0 | 0 | 0 |
40911 | 10 355 | 0 | 10 355 | 757 805 | 0 | 757 805 | 755 936 | 0 | 755 936 | 8 486 | 0 | 8 486 |
40912 | 0 | 0 | 0 | 8 628 | 22 234 | 30 862 | 8 628 | 22 234 | 30 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 433 | 13 546 | 16 979 | 3 433 | 13 546 | 16 979 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42003 | 0 | 1 903 | 1 903 | 0 | 1 903 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 1 280 | 1 280 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 1 281 | 1 281 |
42006 | 0 | 11 094 | 11 094 | 0 | 640 | 640 | 0 | 443 | 443 | 0 | 10 897 | 10 897 |
42103 | 7 050 | 0 | 7 050 | 0 | 413 | 413 | 3 750 | 13 453 | 17 203 | 10 800 | 13 040 | 23 840 |
42104 | 50 990 | 0 | 50 990 | 990 | 0 | 990 | 690 | 0 | 690 | 50 690 | 0 | 50 690 |
42105 | 13 000 | 34 669 | 47 669 | 10 000 | 15 253 | 25 253 | 0 | 1 053 | 1 053 | 3 000 | 20 469 | 23 469 |
42106 | 104 150 | 24 004 | 128 154 | 3 350 | 735 | 4 085 | 0 | 744 | 744 | 100 800 | 24 013 | 124 813 |
42205 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42206 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 105 000 | 0 | 105 000 |
42301 | 814 572 | 319 298 | 1 133 870 | 1 037 204 | 581 209 | 1 618 413 | 834 601 | 502 815 | 1 337 416 | 611 969 | 240 904 | 852 873 |
42303 | 435 357 | 128 218 | 563 575 | 159 638 | 61 141 | 220 779 | 189 482 | 53 210 | 242 692 | 465 201 | 120 287 | 585 488 |
42304 | 1 927 143 | 347 489 | 2 274 632 | 243 850 | 84 925 | 328 775 | 200 628 | 43 817 | 244 445 | 1 883 921 | 306 381 | 2 190 302 |
42305 | 2 145 135 | 211 816 | 2 356 951 | 268 690 | 22 288 | 290 978 | 217 593 | 19 445 | 237 038 | 2 094 038 | 208 973 | 2 303 011 |
42306 | 14 111 586 | 3 145 367 | 17 256 953 | 538 307 | 307 740 | 846 047 | 734 950 | 345 765 | 1 080 715 | 14 308 229 | 3 183 392 | 17 491 621 |
42307 | 502 152 | 56 148 | 558 300 | 9 887 | 3 386 | 13 273 | 31 157 | 3 374 | 34 531 | 523 422 | 56 136 | 579 558 |
42309 | 547 | 0 | 547 | 15 | 0 | 15 | 20 | 0 | 20 | 552 | 0 | 552 |
42503 | 88 100 | 107 080 | 195 180 | 88 100 | 6 173 | 94 273 | 60 100 | 4 280 | 64 380 | 60 100 | 105 187 | 165 287 |
42504 | 0 | 24 419 | 24 419 | 0 | 9 755 | 9 755 | 0 | 795 | 795 | 0 | 15 459 | 15 459 |
42505 | 0 | 1 603 | 1 603 | 0 | 93 | 93 | 0 | 64 | 64 | 0 | 1 574 | 1 574 |
42506 | 0 | 480 088 | 480 088 | 0 | 14 706 | 14 706 | 0 | 14 886 | 14 886 | 0 | 480 268 | 480 268 |
42601 | 6 238 | 11 126 | 17 364 | 2 048 | 8 414 | 10 462 | 2 269 | 4 589 | 6 858 | 6 459 | 7 301 | 13 760 |
42603 | 773 | 8 820 | 9 593 | 180 | 671 | 851 | 180 | 410 | 590 | 773 | 8 559 | 9 332 |
42604 | 6 010 | 26 130 | 32 140 | 234 | 2 612 | 2 846 | 330 | 1 029 | 1 359 | 6 106 | 24 547 | 30 653 |
42605 | 3 482 | 4 629 | 8 111 | 535 | 472 | 1 007 | 285 | 183 | 468 | 3 232 | 4 340 | 7 572 |
42606 | 80 683 | 171 708 | 252 391 | 1 951 | 14 524 | 16 475 | 12 330 | 24 984 | 37 314 | 91 062 | 182 168 | 273 230 |
42607 | 94 | 10 644 | 10 738 | 0 | 613 | 613 | 0 | 425 | 425 | 94 | 10 456 | 10 550 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 189 448 | 0 | 189 448 | 9 146 668 | 0 | 9 146 668 | 9 594 228 | 0 | 9 594 228 | 637 008 | 0 | 637 008 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 134 722 | 0 | 134 722 | 15 547 | 0 | 15 547 | 1 407 | 0 | 1 407 | 120 582 | 0 | 120 582 |
45215 | 442 975 | 0 | 442 975 | 116 228 | 0 | 116 228 | 247 532 | 0 | 247 532 | 574 279 | 0 | 574 279 |
45415 | 38 502 | 0 | 38 502 | 2 971 | 0 | 2 971 | 5 209 | 0 | 5 209 | 40 740 | 0 | 40 740 |
45515 | 817 533 | 0 | 817 533 | 204 835 | 0 | 204 835 | 88 613 | 0 | 88 613 | 701 311 | 0 | 701 311 |
45615 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 1 683 251 | 0 | 1 683 251 | 1 037 328 | 0 | 1 037 328 | 190 321 | 0 | 190 321 | 836 244 | 0 | 836 244 |
45918 | 117 742 | 0 | 117 742 | 63 177 | 0 | 63 177 | 7 460 | 0 | 7 460 | 62 025 | 0 | 62 025 |
47108 | 18 579 | 0 | 18 579 | 74 316 | 0 | 74 316 | 76 950 | 0 | 76 950 | 21 213 | 0 | 21 213 |
47403 | 0 | 0 | 0 | 87 747 282 | 0 | 87 747 282 | 87 747 282 | 0 | 87 747 282 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 017 | 15 017 | 0 | 15 017 | 15 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 502 830 | 57 057 818 | 105 560 648 | 48 502 830 | 57 057 818 | 105 560 648 | 0 | 0 | 0 |
47411 | 443 183 | 83 326 | 526 509 | 156 043 | 31 712 | 187 755 | 182 945 | 31 767 | 214 712 | 470 085 | 83 381 | 553 466 |
47416 | 6 581 | 18 | 6 599 | 50 162 | 305 | 50 467 | 45 213 | 300 | 45 513 | 1 632 | 13 | 1 645 |
47422 | 3 806 | 369 | 4 175 | 290 542 | 1 101 842 | 1 392 384 | 288 697 | 1 101 747 | 1 390 444 | 1 961 | 274 | 2 235 |
47425 | 232 549 | 0 | 232 549 | 434 519 | 0 | 434 519 | 446 354 | 0 | 446 354 | 244 384 | 0 | 244 384 |
47426 | 13 040 | 37 833 | 50 873 | 24 954 | 2 563 | 27 517 | 26 945 | 8 006 | 34 951 | 15 031 | 43 276 | 58 307 |
47804 | 860 808 | 0 | 860 808 | 906 631 | 0 | 906 631 | 183 689 | 0 | 183 689 | 137 866 | 0 | 137 866 |
50120 | 19 277 | 0 | 19 277 | 8 411 | 0 | 8 411 | 3 688 | 0 | 3 688 | 14 554 | 0 | 14 554 |
50219 | 2 596 | 0 | 2 596 | 6 186 | 0 | 6 186 | 9 946 | 0 | 9 946 | 6 356 | 0 | 6 356 |
50220 | 6 778 | 0 | 6 778 | 1 519 | 0 | 1 519 | 26 529 | 0 | 26 529 | 31 788 | 0 | 31 788 |
50407 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 65 | 0 | 65 | 1 085 | 0 | 1 085 |
51410 | 199 561 | 0 | 199 561 | 183 229 | 0 | 183 229 | 1 421 | 0 | 1 421 | 17 753 | 0 | 17 753 |
52301 | 0 | 0 | 0 | 10 900 | 21 763 | 32 663 | 10 900 | 21 763 | 32 663 | 0 | 0 | 0 |
52303 | 0 | 11 855 | 11 855 | 0 | 11 855 | 11 855 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 000 | 72 351 | 172 351 | 100 000 | 72 351 | 172 351 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 470 882 | 376 617 | 847 499 | 10 900 | 27 356 | 38 256 | 40 200 | 13 969 | 54 169 | 500 182 | 363 230 | 863 412 |
52306 | 444 635 | 176 385 | 621 020 | 0 | 8 941 | 8 941 | 0 | 6 077 | 6 077 | 444 635 | 173 521 | 618 156 |
52307 | 3 500 | 107 080 | 110 580 | 0 | 6 173 | 6 173 | 0 | 4 280 | 4 280 | 3 500 | 105 187 | 108 687 |
52406 | 5 105 | 3 352 | 8 457 | 110 600 | 83 136 | 193 736 | 111 379 | 94 980 | 206 359 | 5 884 | 15 196 | 21 080 |
52501 | 35 125 | 27 620 | 62 745 | 479 | 2 767 | 3 246 | 7 190 | 7 110 | 14 300 | 41 836 | 31 963 | 73 799 |
60301 | 2 358 | 0 | 2 358 | 111 991 | 0 | 111 991 | 119 668 | 0 | 119 668 | 10 035 | 0 | 10 035 |
60305 | 1 177 | 0 | 1 177 | 146 369 | 0 | 146 369 | 145 245 | 0 | 145 245 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60309 | 4 314 | 0 | 4 314 | 7 133 | 0 | 7 133 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
60311 | 133 | 0 | 133 | 6 437 | 0 | 6 437 | 16 420 | 0 | 16 420 | 10 116 | 0 | 10 116 |
60322 | 1 928 | 1 | 1 929 | 28 583 | 1 | 28 584 | 28 582 | 0 | 28 582 | 1 927 | 0 | 1 927 |
60324 | 224 979 | 0 | 224 979 | 12 951 | 0 | 12 951 | 30 229 | 0 | 30 229 | 242 257 | 0 | 242 257 |
60601 | 184 979 | 0 | 184 979 | 173 | 0 | 173 | 7 329 | 0 | 7 329 | 192 135 | 0 | 192 135 |
60903 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 602 | 0 | 602 | 8 373 | 0 | 8 373 |
61304 | 938 | 0 | 938 | 353 | 0 | 353 | 159 | 0 | 159 | 744 | 0 | 744 |
70601 | 3 014 676 | 0 | 3 014 676 | 336 588 | 0 | 336 588 | 2 724 460 | 0 | 2 724 460 | 5 402 548 | 0 | 5 402 548 |
70602 | 61 926 | 0 | 61 926 | 9 174 | 0 | 9 174 | 35 811 | 0 | 35 811 | 88 563 | 0 | 88 563 |
70603 | 876 594 | 0 | 876 594 | 0 | 0 | 0 | 578 485 | 0 | 578 485 | 1 455 079 | 0 | 1 455 079 |
70604 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 716 | 0 | 716 | 1 929 | 0 | 1 929 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
70701 | 20 564 929 | 0 | 20 564 929 | 131 | 0 | 131 | 325 | 0 | 325 | 20 565 123 | 0 | 20 565 123 |
70702 | 73 293 | 0 | 73 293 | 0 | 0 | 0 | 0 | 0 | 0 | 73 293 | 0 | 73 293 |
70703 | 6 034 410 | 0 | 6 034 410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 034 410 | 0 | 6 034 410 |
70704 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 110 200 | 81 363 | 191 563 | 110 200 | 81 363 | 191 563 | 0 | 0 | 0 |
90901 | 96 288 | 0 | 96 288 | 6 030 | 0 | 6 030 | 4 648 | 0 | 4 648 | 97 670 | 0 | 97 670 |
90902 | 2 078 249 | 0 | 2 078 249 | 85 997 | 0 | 85 997 | 423 722 | 0 | 423 722 | 1 740 524 | 0 | 1 740 524 |
90907 | 256 410 | 0 | 256 410 | 0 | 0 | 0 | 256 410 | 0 | 256 410 | 0 | 0 | 0 |
91202 | 2 031 603 | 732 981 | 2 764 584 | 792 618 | 26 127 | 818 745 | 480 057 | 111 363 | 591 420 | 2 344 164 | 647 745 | 2 991 909 |
91203 | 3 065 | 3 | 3 068 | 43 | 0 | 43 | 36 | 3 | 39 | 3 072 | 0 | 3 072 |
91204 | 0 | 0 | 0 | 0 | 15 710 | 15 710 | 0 | 15 710 | 15 710 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 323 642 | 0 | 1 323 642 | 398 019 | 0 | 398 019 | 29 423 | 0 | 29 423 | 1 692 238 | 0 | 1 692 238 |
91414 | 11 843 918 | 3 116 628 | 14 960 546 | 2 804 919 | 1 214 760 | 4 019 679 | 2 823 202 | 455 406 | 3 278 608 | 11 825 635 | 3 875 982 | 15 701 617 |
91418 | 2 528 557 | 8 634 | 2 537 191 | 813 432 | 188 266 | 1 001 698 | 2 282 697 | 189 728 | 2 472 425 | 1 059 292 | 7 172 | 1 066 464 |
91501 | 992 | 0 | 992 | 0 | 0 | 0 | 506 | 0 | 506 | 486 | 0 | 486 |
91604 | 280 203 | 9 151 | 289 354 | 35 172 | 5 761 | 40 933 | 146 591 | 5 703 | 152 294 | 168 784 | 9 209 | 177 993 |
91704 | 252 009 | 15 | 252 024 | 299 651 | 1 | 299 652 | 2 656 | 1 | 2 657 | 549 004 | 15 | 549 019 |
91802 | 1 089 518 | 206 | 1 089 724 | 2 350 976 | 6 | 2 350 982 | 8 588 | 6 | 8 594 | 3 431 906 | 206 | 3 432 112 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 23 095 076 | 0 | 23 095 076 | 7 378 888 | 0 | 7 378 888 | 7 483 762 | 0 | 7 483 762 | 22 990 202 | 0 | 22 990 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 872 | 0 | 32 872 | 32 872 | 0 | 32 872 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 264 | 0 | 13 264 | 13 264 | 0 | 13 264 | 0 | 0 | 0 |
91311 | 1 272 971 | 874 798 | 2 147 769 | 23 903 | 198 033 | 221 936 | 111 120 | 110 253 | 221 373 | 1 360 188 | 787 018 | 2 147 206 |
91312 | 14 964 247 | 1 449 528 | 16 413 775 | 2 159 266 | 226 754 | 2 386 020 | 2 618 659 | 209 644 | 2 828 303 | 15 423 640 | 1 432 418 | 16 856 058 |
91314 | 599 759 | 109 561 | 709 320 | 2 429 145 | 113 691 | 2 542 836 | 2 583 920 | 146 113 | 2 730 033 | 754 534 | 141 983 | 896 517 |
91315 | 1 270 964 | 16 364 | 1 287 328 | 330 718 | 944 | 331 662 | 25 087 | 654 | 25 741 | 965 333 | 16 074 | 981 407 |
91316 | 260 737 | 213 230 | 473 967 | 73 335 | 957 966 | 1 031 301 | 60 000 | 1 013 090 | 1 073 090 | 247 402 | 268 354 | 515 756 |
91317 | 1 345 752 | 132 901 | 1 478 653 | 844 698 | 79 062 | 923 760 | 431 645 | 17 506 | 449 151 | 932 699 | 71 345 | 1 004 044 |
91507 | 580 233 | 0 | 580 233 | 110 | 0 | 110 | 5 060 | 0 | 5 060 | 585 183 | 0 | 585 183 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 25 652 307 | 0 | 25 652 307 | 7 241 694 | 0 | 7 241 694 | 9 042 725 | 0 | 9 042 725 | 27 453 338 | 0 | 27 453 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 587 | 2 648 611 | 2 707 198 | 2 939 365 | 48 880 158 | 51 819 523 | 2 967 679 | 49 096 980 | 52 064 659 | 30 273 | 2 431 789 | 2 462 062 |
93002 | 33 864 | 34 006 | 67 870 | 539 001 | 458 021 | 997 022 | 496 569 | 468 014 | 964 583 | 76 296 | 24 013 | 100 309 |
93306 | 0 | 0 | 0 | 153 925 | 356 846 | 510 771 | 153 925 | 316 823 | 470 748 | 0 | 40 023 | 40 023 |
93307 | 0 | 0 | 0 | 153 925 | 356 662 | 510 587 | 153 925 | 356 662 | 510 587 | 0 | 0 | 0 |
93308 | 0 | 320 059 | 320 059 | 310 328 | 364 504 | 674 832 | 153 926 | 364 384 | 518 310 | 156 402 | 320 179 | 476 581 |
93309 | 153 926 | 80 014 | 233 940 | 0 | 318 872 | 318 872 | 153 926 | 358 864 | 512 790 | 0 | 40 022 | 40 022 |
93501 | 0 | 0 | 0 | 0 | 23 613 | 23 613 | 0 | 23 613 | 23 613 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 23 587 | 23 587 | 0 | 23 587 | 23 587 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 204 893 | 204 893 | 0 | 204 893 | 204 893 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 204 735 | 204 735 | 0 | 204 735 | 204 735 | 0 | 0 | 0 |
93801 | 7 267 | 0 | 7 267 | 243 235 | 0 | 243 235 | 236 759 | 0 | 236 759 | 13 743 | 0 | 13 743 |
94001 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 863 | 863 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 648 489 | 58 691 | 2 707 180 | 44 557 616 | 7 355 957 | 51 913 573 | 43 300 585 | 8 367 852 | 51 668 437 | 1 391 458 | 1 070 586 | 2 462 044 |
96002 | 33 934 | 34 007 | 67 941 | 465 888 | 498 945 | 964 833 | 456 181 | 540 663 | 996 844 | 24 227 | 75 725 | 99 952 |
96301 | 0 | 0 | 0 | 0 | 23 613 | 23 613 | 0 | 23 613 | 23 613 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 587 | 23 587 | 0 | 23 587 | 23 587 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 667 423 | 667 423 | 0 | 706 479 | 706 479 | 0 | 39 056 | 39 056 |
96307 | 0 | 0 | 0 | 0 | 709 518 | 709 518 | 0 | 709 518 | 709 518 | 0 | 0 | 0 |
96308 | 0 | 312 997 | 312 997 | 0 | 523 403 | 523 403 | 0 | 679 735 | 679 735 | 0 | 469 329 | 469 329 |
96309 | 0 | 234 575 | 234 575 | 0 | 513 961 | 513 961 | 0 | 318 550 | 318 550 | 0 | 39 164 | 39 164 |
96801 | 13 641 | 0 | 13 641 | 278 882 | 0 | 278 882 | 288 436 | 0 | 288 436 | 23 195 | 0 | 23 195 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 247,0000 | 0 | 0 | 89,0000 | 0 | 0 | 39,0000 | 0 | 0 | 297,0000 |
98010 | 0 | 0 | 2 212 000 839,0000 | 0 | 0 | 161 122 597,0000 | 0 | 0 | 187 735 765,0000 | 0 | 0 | 2 185 387 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 445 432 124,0000 | 0 | 0 | 124 510 040,0000 | 0 | 0 | 99 489 501,0000 | 0 | 0 | 1 420 411 585,0000 |
98050 | 0 | 0 | 7 224 435,0000 | 0 | 0 | 63 328 430,0000 | 0 | 0 | 61 748 731,0000 | 0 | 0 | 5 644 736,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 222 103 867,0000 | 0 | 0 | 222 103 867,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 759 344 527,0000 | 0 | 0 | 91 391,0000 | 0 | 0 | 78 511,0000 | 0 | 0 | 759 331 647,0000 |
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