Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 357 | 0 | 25 357 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 29 412 | 0 | 29 412 |
20202 | 481 438 | 377 532 | 858 970 | 5 464 480 | 1 491 257 | 6 955 737 | 5 467 583 | 1 520 151 | 6 987 734 | 478 335 | 348 638 | 826 973 |
20207 | 18 217 | 2 414 | 20 631 | 147 874 | 3 122 | 150 996 | 150 992 | 3 753 | 154 745 | 15 099 | 1 783 | 16 882 |
20208 | 426 405 | 523 | 426 928 | 1 325 409 | 2 272 | 1 327 681 | 1 326 261 | 2 337 | 1 328 598 | 425 553 | 458 | 426 011 |
20209 | 10 772 | 8 711 | 19 483 | 1 593 164 | 313 478 | 1 906 642 | 1 602 036 | 322 189 | 1 924 225 | 1 900 | 0 | 1 900 |
20302 | 0 | 4 895 | 4 895 | 0 | 426 | 426 | 0 | 334 | 334 | 0 | 4 987 | 4 987 |
30102 | 899 104 | 0 | 899 104 | 28 831 132 | 0 | 28 831 132 | 29 399 062 | 0 | 29 399 062 | 331 174 | 0 | 331 174 |
30110 | 83 858 | 6 210 | 90 068 | 1 503 435 | 252 919 | 1 756 354 | 1 530 002 | 254 235 | 1 784 237 | 57 291 | 4 894 | 62 185 |
30114 | 0 | 118 213 | 118 213 | 0 | 1 352 165 | 1 352 165 | 0 | 1 361 358 | 1 361 358 | 0 | 109 020 | 109 020 |
30202 | 263 331 | 0 | 263 331 | 42 459 | 0 | 42 459 | 0 | 0 | 0 | 305 790 | 0 | 305 790 |
30204 | 85 211 | 0 | 85 211 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 98 070 | 0 | 98 070 |
30210 | 1 000 | 0 | 1 000 | 247 362 | 0 | 247 362 | 219 612 | 0 | 219 612 | 28 750 | 0 | 28 750 |
30213 | 7 042 | 0 | 7 042 | 33 268 | 3 | 33 271 | 35 457 | 0 | 35 457 | 4 853 | 3 | 4 856 |
30221 | 1 372 | 0 | 1 372 | 104 668 | 0 | 104 668 | 105 305 | 0 | 105 305 | 735 | 0 | 735 |
30233 | 10 503 | 34 934 | 45 437 | 388 521 | 21 956 | 410 477 | 388 179 | 4 485 | 392 664 | 10 845 | 52 405 | 63 250 |
30302 | 13 053 577 | 685 714 | 13 739 291 | 1 221 400 | 192 485 | 1 413 885 | 1 288 087 | 171 382 | 1 459 469 | 12 986 890 | 706 817 | 13 693 707 |
30306 | 0 | 0 | 0 | 1 877 312 | 14 881 | 1 892 193 | 1 877 312 | 14 881 | 1 892 193 | 0 | 0 | 0 |
30402 | 703 | 0 | 703 | 20 222 681 | 0 | 20 222 681 | 20 222 829 | 0 | 20 222 829 | 555 | 0 | 555 |
30404 | 0 | 0 | 0 | 13 116 855 | 0 | 13 116 855 | 13 116 855 | 0 | 13 116 855 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 408 696 | 0 | 3 408 696 | 3 408 696 | 0 | 3 408 696 | 0 | 0 | 0 |
30602 | 82 | 0 | 82 | 984 | 0 | 984 | 725 | 0 | 725 | 341 | 0 | 341 |
32201 | 0 | 413 | 413 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 421 | 421 |
44907 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 521 | 0 | 521 | 5 208 | 0 | 5 208 |
45106 | 38 807 | 0 | 38 807 | 409 119 | 0 | 409 119 | 0 | 0 | 0 | 447 926 | 0 | 447 926 |
45107 | 668 | 57 754 | 58 422 | 0 | 3 760 | 3 760 | 42 | 2 570 | 2 612 | 626 | 58 944 | 59 570 |
45108 | 677 839 | 57 348 | 735 187 | 5 200 | 3 733 | 8 933 | 434 887 | 4 568 | 439 455 | 248 152 | 56 513 | 304 665 |
45201 | 61 038 | 0 | 61 038 | 182 347 | 0 | 182 347 | 185 931 | 0 | 185 931 | 57 454 | 0 | 57 454 |
45203 | 0 | 0 | 0 | 29 742 | 0 | 29 742 | 0 | 0 | 0 | 29 742 | 0 | 29 742 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45205 | 164 441 | 0 | 164 441 | 15 120 | 0 | 15 120 | 34 000 | 0 | 34 000 | 145 561 | 0 | 145 561 |
45206 | 385 005 | 8 251 | 393 256 | 181 397 | 812 549 | 993 946 | 28 339 | 367 | 28 706 | 538 063 | 820 433 | 1 358 496 |
45207 | 1 687 722 | 1 175 553 | 2 863 275 | 142 758 | 95 020 | 237 778 | 204 006 | 130 229 | 334 235 | 1 626 474 | 1 140 344 | 2 766 818 |
45208 | 2 105 203 | 1 311 710 | 3 416 913 | 251 897 | 85 388 | 337 285 | 17 845 | 822 557 | 840 402 | 2 339 255 | 574 541 | 2 913 796 |
45406 | 5 923 | 0 | 5 923 | 2 965 | 0 | 2 965 | 2 242 | 0 | 2 242 | 6 646 | 0 | 6 646 |
45407 | 28 469 | 403 521 | 431 990 | 42 000 | 146 997 | 188 997 | 1 837 | 25 583 | 27 420 | 68 632 | 524 935 | 593 567 |
45408 | 44 150 | 29 428 | 73 578 | 1 500 | 1 916 | 3 416 | 4 511 | 1 802 | 6 313 | 41 139 | 29 542 | 70 681 |
45502 | 16 000 | 0 | 16 000 | 0 | 15 833 | 15 833 | 16 000 | 7 974 | 23 974 | 0 | 7 859 | 7 859 |
45504 | 32 390 | 0 | 32 390 | 16 631 | 0 | 16 631 | 17 075 | 0 | 17 075 | 31 946 | 0 | 31 946 |
45505 | 966 824 | 433 708 | 1 400 532 | 274 456 | 29 659 | 304 115 | 271 797 | 19 325 | 291 122 | 969 483 | 444 042 | 1 413 525 |
45506 | 6 667 952 | 559 259 | 7 227 211 | 1 076 627 | 36 537 | 1 113 164 | 860 829 | 54 626 | 915 455 | 6 883 750 | 541 170 | 7 424 920 |
45507 | 6 869 230 | 47 990 | 6 917 220 | 1 016 205 | 2 962 | 1 019 167 | 357 111 | 20 942 | 378 053 | 7 528 324 | 30 010 | 7 558 334 |
45509 | 31 912 | 2 496 | 34 408 | 19 540 | 2 550 | 22 090 | 25 538 | 2 008 | 27 546 | 25 914 | 3 038 | 28 952 |
45602 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45604 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45605 | 320 000 | 489 694 | 809 694 | 0 | 9 415 | 9 415 | 0 | 18 396 | 18 396 | 320 000 | 480 713 | 800 713 |
45708 | 123 | 247 | 370 | 94 | 168 | 262 | 86 | 13 | 99 | 131 | 402 | 533 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 3 825 | 0 | 3 825 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
45812 | 200 525 | 25 594 | 226 119 | 50 031 | 3 926 | 53 957 | 18 385 | 1 140 | 19 525 | 232 171 | 28 380 | 260 551 |
45814 | 39 646 | 0 | 39 646 | 649 | 0 | 649 | 4 239 | 0 | 4 239 | 36 056 | 0 | 36 056 |
45815 | 814 828 | 34 396 | 849 224 | 232 423 | 14 709 | 247 132 | 480 333 | 8 977 | 489 310 | 566 918 | 40 128 | 607 046 |
45817 | 696 | 0 | 696 | 1 | 0 | 1 | 0 | 0 | 0 | 697 | 0 | 697 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 7 639 | 8 794 | 16 433 | 1 912 | 830 | 2 742 | 1 160 | 392 | 1 552 | 8 391 | 9 232 | 17 623 |
45914 | 3 276 | 0 | 3 276 | 127 | 0 | 127 | 120 | 0 | 120 | 3 283 | 0 | 3 283 |
45915 | 75 759 | 8 925 | 84 684 | 16 819 | 1 618 | 18 437 | 25 626 | 9 375 | 35 001 | 66 952 | 1 168 | 68 120 |
45917 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47002 | 662 874 | 124 544 | 787 418 | 3 265 518 | 5 848 | 3 271 366 | 2 731 293 | 130 392 | 2 861 685 | 1 197 099 | 0 | 1 197 099 |
47003 | 0 | 0 | 0 | 0 | 129 739 | 129 739 | 0 | 1 924 | 1 924 | 0 | 127 815 | 127 815 |
47102 | 0 | 0 | 0 | 827 789 | 0 | 827 789 | 415 300 | 0 | 415 300 | 412 489 | 0 | 412 489 |
47301 | 0 | 41 253 | 41 253 | 0 | 2 686 | 2 686 | 0 | 1 836 | 1 836 | 0 | 42 103 | 42 103 |
47404 | 977 | 178 989 | 179 966 | 101 689 114 | 54 878 188 | 156 567 302 | 101 623 276 | 55 057 174 | 156 680 450 | 66 815 | 3 | 66 818 |
47408 | 0 | 0 | 0 | 21 611 987 | 61 580 080 | 83 192 067 | 21 611 987 | 61 580 080 | 83 192 067 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47423 | 68 629 | 1 519 | 70 148 | 401 741 | 444 512 | 846 253 | 423 223 | 444 037 | 867 260 | 47 147 | 1 994 | 49 141 |
47427 | 185 805 | 3 187 | 188 992 | 425 103 | 46 342 | 471 445 | 404 450 | 43 318 | 447 768 | 206 458 | 6 211 | 212 669 |
47801 | 105 062 | 0 | 105 062 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 103 375 | 0 | 103 375 |
47802 | 520 409 | 0 | 520 409 | 4 482 | 0 | 4 482 | 56 814 | 0 | 56 814 | 468 077 | 0 | 468 077 |
47803 | 335 636 | 5 539 | 341 175 | 41 011 | 80 | 41 091 | 15 363 | 1 554 | 16 917 | 361 284 | 4 065 | 365 349 |
50105 | 10 622 | 0 | 10 622 | 4 140 729 | 0 | 4 140 729 | 3 968 387 | 0 | 3 968 387 | 182 964 | 0 | 182 964 |
50106 | 1 538 396 | 0 | 1 538 396 | 18 349 441 | 0 | 18 349 441 | 18 324 559 | 0 | 18 324 559 | 1 563 278 | 0 | 1 563 278 |
50107 | 11 961 | 0 | 11 961 | 22 087 413 | 0 | 22 087 413 | 21 223 324 | 0 | 21 223 324 | 876 050 | 0 | 876 050 |
50110 | 0 | 27 863 | 27 863 | 0 | 20 | 20 | 0 | 27 883 | 27 883 | 0 | 0 | 0 |
50118 | 6 439 929 | 0 | 6 439 929 | 43 302 492 | 0 | 43 302 492 | 44 073 927 | 0 | 44 073 927 | 5 668 494 | 0 | 5 668 494 |
50121 | 178 382 | 0 | 178 382 | 54 318 | 0 | 54 318 | 61 451 | 0 | 61 451 | 171 249 | 0 | 171 249 |
50206 | 1 401 | 0 | 1 401 | 2 320 996 | 0 | 2 320 996 | 2 322 397 | 0 | 2 322 397 | 0 | 0 | 0 |
50207 | 1 058 914 | 0 | 1 058 914 | 15 788 126 | 0 | 15 788 126 | 15 767 347 | 0 | 15 767 347 | 1 079 693 | 0 | 1 079 693 |
50208 | 146 199 | 0 | 146 199 | 9 243 236 | 0 | 9 243 236 | 9 190 775 | 0 | 9 190 775 | 198 660 | 0 | 198 660 |
50211 | 0 | 624 926 | 624 926 | 406 125 | 28 822 | 434 947 | 406 125 | 215 393 | 621 518 | 0 | 438 355 | 438 355 |
50218 | 3 490 103 | 0 | 3 490 103 | 26 777 423 | 0 | 26 777 423 | 27 343 373 | 0 | 27 343 373 | 2 924 153 | 0 | 2 924 153 |
50221 | 217 944 | 0 | 217 944 | 66 117 | 0 | 66 117 | 72 148 | 0 | 72 148 | 211 913 | 0 | 211 913 |
50308 | 0 | 0 | 0 | 5 159 659 | 0 | 5 159 659 | 5 159 659 | 0 | 5 159 659 | 0 | 0 | 0 |
50318 | 678 955 | 0 | 678 955 | 5 164 768 | 0 | 5 164 768 | 5 158 932 | 0 | 5 158 932 | 684 791 | 0 | 684 791 |
50605 | 0 | 0 | 0 | 460 591 | 0 | 460 591 | 460 591 | 0 | 460 591 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 62 948 | 0 | 62 948 | 62 948 | 0 | 62 948 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 862 | 0 | 59 862 | 59 862 | 0 | 59 862 | 0 | 0 | 0 |
51405 | 804 244 | 0 | 804 244 | 4 906 | 0 | 4 906 | 169 954 | 0 | 169 954 | 639 196 | 0 | 639 196 |
51406 | 1 716 220 | 0 | 1 716 220 | 5 827 | 0 | 5 827 | 1 148 899 | 0 | 1 148 899 | 573 148 | 0 | 573 148 |
51407 | 226 406 | 0 | 226 406 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 228 142 | 0 | 228 142 |
52503 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 6 935 | 0 | 6 935 |
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 | 13 168 | 0 | 13 168 | 5 212 | 0 | 5 212 | 10 993 | 0 | 10 993 | 7 387 | 0 | 7 387 |
60306 | 61 409 | 0 | 61 409 | 63 398 | 0 | 63 398 | 61 481 | 0 | 61 481 | 63 326 | 0 | 63 326 |
60308 | 2 014 | 0 | 2 014 | 2 402 | 0 | 2 402 | 1 167 | 0 | 1 167 | 3 249 | 0 | 3 249 |
60310 | 12 937 | 0 | 12 937 | 25 296 | 0 | 25 296 | 13 349 | 0 | 13 349 | 24 884 | 0 | 24 884 |
60312 | 454 323 | 0 | 454 323 | 126 293 | 0 | 126 293 | 218 276 | 0 | 218 276 | 362 340 | 0 | 362 340 |
60314 | 1 551 | 6 684 | 8 235 | 531 | 33 | 564 | 0 | 63 | 63 | 2 082 | 6 654 | 8 736 |
60323 | 57 415 | 1 134 | 58 549 | 3 579 | 74 | 3 653 | 28 644 | 50 | 28 694 | 32 350 | 1 158 | 33 508 |
60401 | 974 275 | 0 | 974 275 | 12 743 | 0 | 12 743 | 0 | 0 | 0 | 987 018 | 0 | 987 018 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 47 862 | 0 | 47 862 | 87 243 | 0 | 87 243 | 25 810 | 0 | 25 810 | 109 295 | 0 | 109 295 |
60901 | 16 438 | 0 | 16 438 | 0 | 0 | 0 | 0 | 0 | 0 | 16 438 | 0 | 16 438 |
61002 | 183 | 0 | 183 | 118 | 0 | 118 | 118 | 0 | 118 | 183 | 0 | 183 |
61008 | 338 | 0 | 338 | 5 506 | 0 | 5 506 | 5 532 | 0 | 5 532 | 312 | 0 | 312 |
61009 | 907 | 0 | 907 | 6 192 | 0 | 6 192 | 4 661 | 0 | 4 661 | 2 438 | 0 | 2 438 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 117 222 | 0 | 117 222 | 9 895 | 0 | 9 895 | 0 | 0 | 0 | 127 117 | 0 | 127 117 |
61210 | 0 | 0 | 0 | 3 174 065 | 226 600 | 3 400 665 | 3 174 065 | 226 600 | 3 400 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 619 | 1 459 | 80 078 | 78 619 | 1 459 | 80 078 | 0 | 0 | 0 |
61403 | 100 559 | 0 | 100 559 | 6 355 | 0 | 6 355 | 2 485 | 0 | 2 485 | 104 429 | 0 | 104 429 |
70606 | 6 920 927 | 0 | 6 920 927 | 2 469 750 | 0 | 2 469 750 | 4 460 | 0 | 4 460 | 9 386 217 | 0 | 9 386 217 |
70607 | 5 622 | 0 | 5 622 | 14 584 | 0 | 14 584 | 469 | 0 | 469 | 19 737 | 0 | 19 737 |
70608 | 1 985 960 | 0 | 1 985 960 | 639 342 | 0 | 639 342 | 0 | 0 | 0 | 2 625 302 | 0 | 2 625 302 |
70609 | 2 447 | 0 | 2 447 | 741 | 0 | 741 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
70611 | 260 203 | 0 | 260 203 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 325 781 | 0 | 325 781 |
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 | 217 944 | 0 | 217 944 | 72 148 | 0 | 72 148 | 66 117 | 0 | 66 117 | 211 913 | 0 | 211 913 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
10801 | 1 729 862 | 0 | 1 729 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 862 | 0 | 1 729 862 |
20309 | 0 | 4 657 | 4 657 | 0 | 325 | 325 | 0 | 408 | 408 | 0 | 4 740 | 4 740 |
30109 | 35 315 | 18 979 | 54 294 | 10 910 957 | 7 647 742 | 18 558 699 | 10 885 973 | 7 647 560 | 18 533 533 | 10 331 | 18 797 | 29 128 |
30126 | 63 | 0 | 63 | 3 059 | 0 | 3 059 | 3 057 | 0 | 3 057 | 61 | 0 | 61 |
30220 | 1 378 | 3 597 | 4 975 | 15 745 | 16 290 | 32 035 | 14 422 | 12 693 | 27 115 | 55 | 0 | 55 |
30223 | 725 | 0 | 725 | 28 456 | 0 | 28 456 | 28 359 | 0 | 28 359 | 628 | 0 | 628 |
30232 | 3 646 | 23 863 | 27 509 | 197 517 | 12 271 | 209 788 | 195 694 | 31 445 | 227 139 | 1 823 | 43 037 | 44 860 |
30301 | 13 053 577 | 685 714 | 13 739 291 | 1 288 087 | 171 382 | 1 459 469 | 1 221 400 | 192 485 | 1 413 885 | 12 986 890 | 706 817 | 13 693 707 |
30305 | 0 | 0 | 0 | 1 877 312 | 14 882 | 1 892 194 | 1 877 312 | 14 882 | 1 892 194 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 621 255 | 0 | 2 621 255 | 2 621 255 | 0 | 2 621 255 | 0 | 0 | 0 |
30601 | 17 015 | 0 | 17 015 | 64 310 612 | 0 | 64 310 612 | 64 315 243 | 0 | 64 315 243 | 21 646 | 0 | 21 646 |
30606 | 6 388 | 0 | 6 388 | 4 219 701 | 0 | 4 219 701 | 4 213 553 | 0 | 4 213 553 | 240 | 0 | 240 |
30607 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 212 000 | 0 | 3 212 000 | 3 301 000 | 0 | 3 301 000 | 89 000 | 0 | 89 000 |
31303 | 475 000 | 0 | 475 000 | 2 648 000 | 0 | 2 648 000 | 2 293 000 | 0 | 2 293 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 78 116 | 683 116 | 0 | 78 116 | 78 116 |
31305 | 0 | 79 575 | 79 575 | 45 000 | 81 105 | 126 105 | 45 000 | 1 530 | 46 530 | 0 | 0 | 0 |
31409 | 0 | 687 555 | 687 555 | 0 | 30 600 | 30 600 | 0 | 44 758 | 44 758 | 0 | 701 713 | 701 713 |
31502 | 179 618 | 0 | 179 618 | 17 154 019 | 0 | 17 154 019 | 17 662 718 | 0 | 17 662 718 | 688 317 | 0 | 688 317 |
31503 | 6 186 809 | 0 | 6 186 809 | 32 783 386 | 0 | 32 783 386 | 31 188 479 | 0 | 31 188 479 | 4 591 902 | 0 | 4 591 902 |
31504 | 943 725 | 0 | 943 725 | 3 173 071 | 0 | 3 173 071 | 3 433 737 | 0 | 3 433 737 | 1 204 391 | 0 | 1 204 391 |
32211 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 506 667 | 0 | 506 667 | 4 784 060 | 0 | 4 784 060 | 4 439 966 | 0 | 4 439 966 | 162 573 | 0 | 162 573 |
40502 | 3 849 | 0 | 3 849 | 52 744 | 0 | 52 744 | 257 342 | 0 | 257 342 | 208 447 | 0 | 208 447 |
40602 | 3 907 | 0 | 3 907 | 22 369 | 1 520 | 23 889 | 22 119 | 1 520 | 23 639 | 3 657 | 0 | 3 657 |
40701 | 188 277 | 542 | 188 819 | 725 373 | 405 863 | 1 131 236 | 679 380 | 405 885 | 1 085 265 | 142 284 | 564 | 142 848 |
40702 | 1 941 087 | 134 598 | 2 075 685 | 11 956 640 | 1 490 060 | 13 446 700 | 11 460 957 | 1 430 350 | 12 891 307 | 1 445 404 | 74 888 | 1 520 292 |
40703 | 37 042 | 0 | 37 042 | 42 091 | 1 308 | 43 399 | 37 445 | 1 308 | 38 753 | 32 396 | 0 | 32 396 |
40802 | 102 398 | 1 348 | 103 746 | 502 622 | 133 019 | 635 641 | 541 959 | 133 919 | 675 878 | 141 735 | 2 248 | 143 983 |
40807 | 7 765 | 4 592 | 12 357 | 382 938 | 129 596 | 512 534 | 400 051 | 128 745 | 528 796 | 24 878 | 3 741 | 28 619 |
40817 | 297 392 | 37 111 | 334 503 | 6 431 095 | 489 019 | 6 920 114 | 6 450 233 | 499 544 | 6 949 777 | 316 530 | 47 636 | 364 166 |
40820 | 4 951 | 14 401 | 19 352 | 4 446 | 14 951 | 19 397 | 4 078 | 13 854 | 17 932 | 4 583 | 13 304 | 17 887 |
40901 | 146 600 | 0 | 146 600 | 146 600 | 0 | 146 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 290 | 0 | 290 | 52 186 | 0 | 52 186 | 52 322 | 0 | 52 322 | 426 | 0 | 426 |
40906 | 0 | 0 | 0 | 133 230 | 7 955 | 141 185 | 133 230 | 7 955 | 141 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 470 | 5 762 | 13 232 | 7 470 | 5 762 | 13 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 941 | 915 | 1 856 | 941 | 915 | 1 856 | 0 | 0 | 0 |
40911 | 20 260 | 0 | 20 260 | 683 167 | 0 | 683 167 | 671 482 | 0 | 671 482 | 8 575 | 0 | 8 575 |
40912 | 0 | 0 | 0 | 9 254 | 18 269 | 27 523 | 9 254 | 18 269 | 27 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 282 | 17 229 | 21 511 | 4 282 | 17 229 | 21 511 | 0 | 0 | 0 |
42005 | 0 | 1 306 | 1 306 | 0 | 49 | 49 | 0 | 25 | 25 | 0 | 1 282 | 1 282 |
42006 | 0 | 32 098 | 32 098 | 0 | 3 955 | 3 955 | 0 | 2 090 | 2 090 | 0 | 30 233 | 30 233 |
42103 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 690 | 0 | 7 690 |
42105 | 1 000 | 12 926 | 13 926 | 0 | 1 950 | 1 950 | 3 000 | 813 | 3 813 | 4 000 | 11 789 | 15 789 |
42106 | 100 800 | 24 485 | 125 285 | 3 000 | 920 | 3 920 | 0 | 471 | 471 | 97 800 | 24 036 | 121 836 |
42205 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42206 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 112 300 | 0 | 112 300 |
42301 | 549 367 | 308 413 | 857 780 | 619 803 | 176 690 | 796 493 | 568 498 | 139 559 | 708 057 | 498 062 | 271 282 | 769 344 |
42303 | 480 097 | 114 872 | 594 969 | 191 445 | 19 889 | 211 334 | 194 789 | 16 556 | 211 345 | 483 441 | 111 539 | 594 980 |
42304 | 1 825 041 | 286 066 | 2 111 107 | 281 338 | 52 663 | 334 001 | 165 494 | 22 749 | 188 243 | 1 709 197 | 256 152 | 1 965 349 |
42305 | 2 038 761 | 212 831 | 2 251 592 | 288 991 | 25 126 | 314 117 | 195 239 | 15 613 | 210 852 | 1 945 009 | 203 318 | 2 148 327 |
42306 | 14 609 446 | 3 168 699 | 17 778 145 | 455 468 | 229 433 | 684 901 | 1 108 764 | 408 806 | 1 517 570 | 15 262 742 | 3 348 072 | 18 610 814 |
42307 | 623 759 | 56 419 | 680 178 | 42 677 | 9 219 | 51 896 | 71 134 | 35 000 | 106 134 | 652 216 | 82 200 | 734 416 |
42309 | 551 | 0 | 551 | 25 | 0 | 25 | 24 | 0 | 24 | 550 | 0 | 550 |
42504 | 0 | 6 704 | 6 704 | 0 | 6 704 | 6 704 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 1 523 | 1 523 | 0 | 68 | 68 | 0 | 99 | 99 | 0 | 1 554 | 1 554 |
42506 | 0 | 489 694 | 489 694 | 0 | 18 396 | 18 396 | 0 | 9 415 | 9 415 | 0 | 480 713 | 480 713 |
42601 | 3 545 | 8 229 | 11 774 | 1 886 | 2 691 | 4 577 | 1 443 | 1 429 | 2 872 | 3 102 | 6 967 | 10 069 |
42603 | 427 | 7 615 | 8 042 | 50 | 486 | 536 | 200 | 391 | 591 | 577 | 7 520 | 8 097 |
42604 | 6 200 | 23 471 | 29 671 | 2 642 | 1 007 | 3 649 | 2 192 | 2 241 | 4 433 | 5 750 | 24 705 | 30 455 |
42605 | 3 213 | 2 962 | 6 175 | 2 125 | 1 287 | 3 412 | 267 | 137 | 404 | 1 355 | 1 812 | 3 167 |
42606 | 96 638 | 177 235 | 273 873 | 3 361 | 9 119 | 12 480 | 6 187 | 22 465 | 28 652 | 99 464 | 190 581 | 290 045 |
42607 | 94 | 10 116 | 10 210 | 0 | 476 | 476 | 0 | 928 | 928 | 94 | 10 568 | 10 662 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
43702 | 1 580 124 | 0 | 1 580 124 | 11 102 895 | 0 | 11 102 895 | 11 482 993 | 0 | 11 482 993 | 1 960 222 | 0 | 1 960 222 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 535 576 | 0 | 535 576 | 1 066 199 | 0 | 1 066 199 | 530 623 | 0 | 530 623 |
45115 | 126 517 | 0 | 126 517 | 8 885 | 0 | 8 885 | 1 092 | 0 | 1 092 | 118 724 | 0 | 118 724 |
45215 | 691 033 | 0 | 691 033 | 152 273 | 0 | 152 273 | 262 680 | 0 | 262 680 | 801 440 | 0 | 801 440 |
45415 | 44 951 | 0 | 44 951 | 7 320 | 0 | 7 320 | 24 080 | 0 | 24 080 | 61 711 | 0 | 61 711 |
45515 | 1 466 894 | 0 | 1 466 894 | 937 070 | 0 | 937 070 | 1 051 951 | 0 | 1 051 951 | 1 581 775 | 0 | 1 581 775 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 871 751 | 0 | 871 751 | 375 482 | 0 | 375 482 | 136 111 | 0 | 136 111 | 632 380 | 0 | 632 380 |
45918 | 62 558 | 0 | 62 558 | 17 913 | 0 | 17 913 | 8 407 | 0 | 8 407 | 53 052 | 0 | 53 052 |
47403 | 0 | 0 | 0 | 51 542 475 | 0 | 51 542 475 | 51 542 475 | 0 | 51 542 475 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 56 406 | 56 406 | 0 | 56 406 | 56 406 | 0 | 0 | 0 |
47407 | 60 042 | 0 | 60 042 | 21 323 602 | 62 483 458 | 83 807 060 | 21 263 560 | 62 483 458 | 83 747 018 | 0 | 0 | 0 |
47411 | 490 819 | 85 687 | 576 506 | 158 314 | 27 143 | 185 457 | 187 418 | 32 519 | 219 937 | 519 923 | 91 063 | 610 986 |
47416 | 249 | 1 050 | 1 299 | 55 598 | 66 178 | 121 776 | 55 701 | 65 227 | 120 928 | 352 | 99 | 451 |
47422 | 1 865 | 1 006 | 2 871 | 187 504 | 313 682 | 501 186 | 186 621 | 313 213 | 499 834 | 982 | 537 | 1 519 |
47425 | 122 822 | 0 | 122 822 | 122 554 | 0 | 122 554 | 153 656 | 0 | 153 656 | 153 924 | 0 | 153 924 |
47426 | 16 785 | 40 776 | 57 561 | 36 110 | 2 474 | 38 584 | 38 211 | 7 973 | 46 184 | 18 886 | 46 275 | 65 161 |
47804 | 140 466 | 0 | 140 466 | 37 716 | 0 | 37 716 | 18 644 | 0 | 18 644 | 121 394 | 0 | 121 394 |
50120 | 18 407 | 0 | 18 407 | 4 377 | 0 | 4 377 | 7 951 | 0 | 7 951 | 21 981 | 0 | 21 981 |
50219 | 6 204 | 0 | 6 204 | 1 198 | 0 | 1 198 | 56 | 0 | 56 | 5 062 | 0 | 5 062 |
50220 | 25 357 | 0 | 25 357 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 29 412 | 0 | 29 412 |
50407 | 513 | 0 | 513 | 0 | 0 | 0 | 29 | 0 | 29 | 542 | 0 | 542 |
51410 | 15 780 | 0 | 15 780 | 5 127 | 0 | 5 127 | 59 | 0 | 59 | 10 712 | 0 | 10 712 |
52301 | 0 | 0 | 0 | 89 085 | 107 237 | 196 322 | 89 085 | 107 237 | 196 322 | 0 | 0 | 0 |
52303 | 89 085 | 101 967 | 191 052 | 89 085 | 108 605 | 197 690 | 0 | 6 638 | 6 638 | 0 | 0 | 0 |
52304 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52305 | 319 061 | 355 833 | 674 894 | 0 | 15 235 | 15 235 | 10 000 | 19 184 | 29 184 | 329 061 | 359 782 | 688 843 |
52306 | 592 635 | 147 613 | 740 248 | 0 | 8 829 | 8 829 | 61 000 | 8 799 | 69 799 | 653 635 | 147 583 | 801 218 |
52307 | 3 500 | 101 758 | 105 258 | 0 | 4 529 | 4 529 | 0 | 6 624 | 6 624 | 3 500 | 103 853 | 107 353 |
52406 | 5 884 | 14 823 | 20 707 | 5 105 | 2 796 | 7 901 | 89 463 | 108 705 | 198 168 | 90 242 | 120 732 | 210 974 |
52501 | 11 031 | 35 849 | 46 880 | 378 | 2 211 | 2 589 | 7 302 | 7 887 | 15 189 | 17 955 | 41 525 | 59 480 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 |
60301 | 4 060 | 0 | 4 060 | 121 323 | 0 | 121 323 | 119 196 | 0 | 119 196 | 1 933 | 0 | 1 933 |
60305 | 24 | 0 | 24 | 144 620 | 0 | 144 620 | 144 733 | 0 | 144 733 | 137 | 0 | 137 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 1 746 | 0 | 1 746 | 953 | 0 | 953 | 2 191 | 0 | 2 191 | 2 984 | 0 | 2 984 |
60311 | 10 114 | 0 | 10 114 | 388 | 0 | 388 | 383 | 0 | 383 | 10 109 | 0 | 10 109 |
60322 | 1 796 | 0 | 1 796 | 4 639 | 1 | 4 640 | 4 721 | 1 | 4 722 | 1 878 | 0 | 1 878 |
60324 | 301 929 | 0 | 301 929 | 38 800 | 0 | 38 800 | 2 276 | 0 | 2 276 | 265 405 | 0 | 265 405 |
60601 | 199 615 | 0 | 199 615 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 208 097 | 0 | 208 097 |
60903 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 521 | 0 | 521 | 9 497 | 0 | 9 497 |
61304 | 804 | 0 | 804 | 11 | 0 | 11 | 89 | 0 | 89 | 882 | 0 | 882 |
70601 | 7 329 106 | 0 | 7 329 106 | 981 | 0 | 981 | 2 515 875 | 0 | 2 515 875 | 9 844 000 | 0 | 9 844 000 |
70602 | 100 533 | 0 | 100 533 | 54 819 | 0 | 54 819 | 58 226 | 0 | 58 226 | 103 940 | 0 | 103 940 |
70603 | 2 001 443 | 0 | 2 001 443 | 0 | 0 | 0 | 684 606 | 0 | 684 606 | 2 686 049 | 0 | 2 686 049 |
70604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 750 | 0 | 750 | 3 250 | 0 | 3 250 |
70605 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 105 | 1 667 | 6 772 | 5 105 | 1 667 | 6 772 | 0 | 0 | 0 |
90901 | 95 418 | 0 | 95 418 | 5 906 | 0 | 5 906 | 5 273 | 0 | 5 273 | 96 051 | 0 | 96 051 |
90902 | 1 628 177 | 0 | 1 628 177 | 213 922 | 0 | 213 922 | 237 103 | 0 | 237 103 | 1 604 996 | 0 | 1 604 996 |
90907 | 142 600 | 0 | 142 600 | 0 | 0 | 0 | 142 600 | 0 | 142 600 | 0 | 0 | 0 |
91202 | 2 483 240 | 626 288 | 3 109 528 | 330 073 | 43 754 | 373 827 | 1 630 076 | 29 349 | 1 659 425 | 1 183 237 | 640 693 | 1 823 930 |
91203 | 3 079 | 0 | 3 079 | 68 | 0 | 68 | 58 | 0 | 58 | 3 089 | 0 | 3 089 |
91204 | 0 | 0 | 0 | 0 | 6 123 | 6 123 | 0 | 4 568 | 4 568 | 0 | 1 555 | 1 555 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 932 859 | 0 | 932 859 | 169 341 | 0 | 169 341 | 261 289 | 0 | 261 289 | 840 911 | 0 | 840 911 |
91414 | 11 212 465 | 4 366 360 | 15 578 825 | 946 991 | 1 086 172 | 2 033 163 | 1 111 574 | 1 149 233 | 2 260 807 | 11 047 882 | 4 303 299 | 15 351 181 |
91418 | 1 144 303 | 5 820 | 1 150 123 | 59 423 | 83 | 59 506 | 90 563 | 1 633 | 92 196 | 1 113 163 | 4 270 | 1 117 433 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 180 419 | 11 248 | 191 667 | 32 415 | 6 306 | 38 721 | 58 946 | 3 569 | 62 515 | 153 888 | 13 985 | 167 873 |
91704 | 556 545 | 15 | 556 560 | 60 952 | 1 | 60 953 | 3 500 | 1 | 3 501 | 613 997 | 15 | 614 012 |
91802 | 3 479 772 | 210 | 3 479 982 | 417 730 | 4 | 417 734 | 12 046 | 8 | 12 054 | 3 885 456 | 206 | 3 885 662 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 24 348 461 | 0 | 24 348 461 | 10 081 605 | 0 | 10 081 605 | 9 346 005 | 0 | 9 346 005 | 25 084 061 | 0 | 25 084 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 459 | 0 | 42 459 | 42 459 | 0 | 42 459 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 859 | 0 | 12 859 | 12 859 | 0 | 12 859 | 0 | 0 | 0 |
91311 | 1 354 859 | 760 975 | 2 115 834 | 10 678 | 219 770 | 230 448 | 72 055 | 234 285 | 306 340 | 1 416 236 | 775 490 | 2 191 726 |
91312 | 16 241 612 | 1 948 913 | 18 190 525 | 4 126 362 | 117 145 | 4 243 507 | 4 675 261 | 126 867 | 4 802 128 | 16 790 511 | 1 958 635 | 18 749 146 |
91314 | 668 870 | 124 885 | 793 755 | 3 814 524 | 133 370 | 3 947 894 | 3 825 033 | 136 155 | 3 961 188 | 679 379 | 127 670 | 807 049 |
91315 | 998 896 | 15 551 | 1 014 447 | 34 881 | 2 068 | 36 949 | 76 185 | 984 | 77 169 | 1 040 200 | 14 467 | 1 054 667 |
91316 | 978 689 | 163 175 | 1 141 864 | 297 296 | 126 264 | 423 560 | 222 000 | 12 780 | 234 780 | 903 393 | 49 691 | 953 084 |
91317 | 431 963 | 66 588 | 498 551 | 383 112 | 24 215 | 407 327 | 627 536 | 6 181 | 633 717 | 676 387 | 48 554 | 724 941 |
91507 | 589 454 | 0 | 589 454 | 1 000 | 0 | 1 000 | 10 963 | 0 | 10 963 | 599 417 | 0 | 599 417 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 26 869 538 | 0 | 26 869 538 | 4 694 825 | 0 | 4 694 825 | 3 332 700 | 0 | 3 332 700 | 25 507 413 | 0 | 25 507 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 441 | 1 962 902 | 2 009 343 | 479 674 | 40 809 675 | 41 289 349 | 513 381 | 40 344 416 | 40 857 797 | 12 734 | 2 428 161 | 2 440 895 |
93002 | 16 245 | 16 323 | 32 568 | 321 169 | 318 287 | 639 456 | 337 414 | 334 610 | 672 024 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 270 820 | 56 781 | 327 601 | 270 820 | 56 781 | 327 601 | 0 | 0 | 0 |
93302 | 83 468 | 0 | 83 468 | 187 352 | 56 934 | 244 286 | 270 820 | 56 934 | 327 754 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 293 777 | 206 328 | 500 105 | 293 777 | 206 328 | 500 105 | 0 | 0 | 0 |
93307 | 41 681 | 85 156 | 126 837 | 252 096 | 121 402 | 373 498 | 293 777 | 206 558 | 500 335 | 0 | 0 | 0 |
93308 | 158 434 | 121 964 | 280 398 | 155 334 | 243 | 155 577 | 158 434 | 122 207 | 280 641 | 155 334 | 0 | 155 334 |
93309 | 0 | 81 616 | 81 616 | 155 334 | 121 356 | 276 690 | 155 334 | 6 681 | 162 015 | 0 | 196 291 | 196 291 |
93310 | 0 | 285 655 | 285 655 | 0 | 248 935 | 248 935 | 0 | 129 990 | 129 990 | 0 | 404 600 | 404 600 |
93801 | 52 971 | 0 | 52 971 | 395 420 | 0 | 395 420 | 427 700 | 0 | 427 700 | 20 691 | 0 | 20 691 |
Пассив | ||||||||||||
96001 | 865 232 | 1 144 467 | 2 009 699 | 19 058 081 | 21 746 311 | 40 804 392 | 19 419 411 | 21 816 374 | 41 235 785 | 1 226 562 | 1 214 530 | 2 441 092 |
96002 | 16 331 | 16 323 | 32 654 | 247 326 | 339 852 | 587 178 | 230 995 | 323 529 | 554 524 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 86 195 | 86 195 | 0 | 86 195 | 86 195 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 278 148 | 278 148 | 0 | 278 148 | 278 148 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 275 971 | 275 971 | 0 | 275 971 | 275 971 | 0 | 0 | 0 |
96308 | 0 | 276 462 | 276 462 | 0 | 280 005 | 280 005 | 0 | 158 693 | 158 693 | 0 | 155 150 | 155 150 |
96309 | 0 | 77 650 | 77 650 | 0 | 163 311 | 163 311 | 0 | 285 013 | 285 013 | 0 | 199 352 | 199 352 |
96310 | 0 | 276 538 | 276 538 | 0 | 132 528 | 132 528 | 0 | 260 903 | 260 903 | 0 | 404 913 | 404 913 |
96501 | 0 | 0 | 0 | 270 820 | 56 781 | 327 601 | 270 820 | 56 781 | 327 601 | 0 | 0 | 0 |
96502 | 83 468 | 0 | 83 468 | 270 820 | 56 934 | 327 754 | 187 352 | 56 934 | 244 286 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 135 343 | 85 274 | 220 617 | 135 343 | 85 274 | 220 617 | 0 | 0 | 0 |
96507 | 41 681 | 84 389 | 126 070 | 135 343 | 84 410 | 219 753 | 93 662 | 21 | 93 683 | 0 | 0 | 0 |
96801 | 69 548 | 0 | 69 548 | 355 205 | 0 | 355 205 | 302 961 | 0 | 302 961 | 17 304 | 0 | 17 304 |
97001 | 0 | 767 | 767 | 0 | 1 558 | 1 558 | 0 | 791 | 791 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 31,0000 | 0 | 0 | 129,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 2 178 551 363,0000 | 0 | 0 | 4 211 705 532,0000 | 0 | 0 | 5 197 296 184,0000 | 0 | 0 | 1 192 960 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 445 823 453,0000 | 0 | 0 | 2 112 911 588,0000 | 0 | 0 | 1 142 354 732,0000 | 0 | 0 | 475 266 597,0000 |
98050 | 0 | 0 | 2 505 997,0000 | 0 | 0 | 3 101 586 370,0000 | 0 | 0 | 3 102 478 138,0000 | 0 | 0 | 3 397 765,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 204 083 128,0000 | 0 | 0 | 3 204 083 128,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 730 222 147,0000 | 0 | 0 | 16 622 661,0000 | 0 | 0 | 696 999,0000 | 0 | 0 | 714 296 485,0000 |
Страница была полезной?