Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 756 | 0 | 20 756 | 4 967 | 0 | 4 967 | 189 | 0 | 189 | 25 534 | 0 | 25 534 |
20202 | 610 703 | 319 030 | 929 733 | 9 951 826 | 1 354 873 | 11 306 699 | 9 895 300 | 1 323 006 | 11 218 306 | 667 229 | 350 897 | 1 018 126 |
20207 | 28 261 | 2 393 | 30 654 | 207 472 | 6 633 | 214 105 | 221 171 | 6 579 | 227 750 | 14 562 | 2 447 | 17 009 |
20208 | 652 199 | 639 | 652 838 | 2 063 595 | 1 944 | 2 065 539 | 2 043 482 | 1 585 | 2 045 067 | 672 312 | 998 | 673 310 |
20209 | 25 286 | 0 | 25 286 | 4 806 901 | 274 056 | 5 080 957 | 4 764 492 | 268 833 | 5 033 325 | 67 695 | 5 223 | 72 918 |
20302 | 0 | 5 141 | 5 141 | 0 | 1 857 | 1 857 | 0 | 1 050 | 1 050 | 0 | 5 948 | 5 948 |
30102 | 141 423 | 0 | 141 423 | 37 864 709 | 0 | 37 864 709 | 37 923 697 | 0 | 37 923 697 | 82 435 | 0 | 82 435 |
30110 | 40 982 | 8 699 | 49 681 | 282 930 | 31 485 | 314 415 | 274 065 | 31 924 | 305 989 | 49 847 | 8 260 | 58 107 |
30114 | 0 | 126 295 | 126 295 | 0 | 1 410 261 | 1 410 261 | 0 | 1 411 194 | 1 411 194 | 0 | 125 362 | 125 362 |
30202 | 321 899 | 0 | 321 899 | 12 565 | 0 | 12 565 | 0 | 0 | 0 | 334 464 | 0 | 334 464 |
30204 | 100 173 | 0 | 100 173 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 110 746 | 0 | 110 746 |
30210 | 10 850 | 0 | 10 850 | 249 387 | 0 | 249 387 | 251 237 | 0 | 251 237 | 9 000 | 0 | 9 000 |
30213 | 8 760 | 1 072 | 9 832 | 67 519 | 109 | 67 628 | 69 201 | 63 | 69 264 | 7 078 | 1 118 | 8 196 |
30221 | 1 576 | 0 | 1 576 | 191 985 | 0 | 191 985 | 189 666 | 0 | 189 666 | 3 895 | 0 | 3 895 |
30233 | 11 590 | 53 522 | 65 112 | 527 905 | 59 091 | 586 996 | 533 190 | 43 069 | 576 259 | 6 305 | 69 544 | 75 849 |
30302 | 12 178 621 | 692 253 | 12 870 874 | 2 180 884 | 408 348 | 2 589 232 | 2 462 750 | 355 857 | 2 818 607 | 11 896 755 | 744 744 | 12 641 499 |
30306 | 0 | 0 | 0 | 650 621 | 27 878 | 678 499 | 650 621 | 27 878 | 678 499 | 0 | 0 | 0 |
30402 | 4 942 | 0 | 4 942 | 36 658 362 | 0 | 36 658 362 | 36 662 803 | 0 | 36 662 803 | 501 | 0 | 501 |
30404 | 0 | 0 | 0 | 24 152 721 | 0 | 24 152 721 | 24 152 721 | 0 | 24 152 721 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 105 726 | 0 | 5 105 726 | 5 105 726 | 0 | 5 105 726 | 0 | 0 | 0 |
30602 | 30 251 | 0 | 30 251 | 16 110 | 0 | 16 110 | 29 713 | 0 | 29 713 | 16 648 | 0 | 16 648 |
32201 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
32202 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 22 902 | 0 | 22 902 | 22 902 | 0 | 22 902 | 0 | 0 | 0 |
44907 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 521 | 0 | 521 | 3 646 | 0 | 3 646 |
45104 | 5 040 | 0 | 5 040 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
45106 | 425 696 | 0 | 425 696 | 0 | 0 | 0 | 26 907 | 0 | 26 907 | 398 789 | 0 | 398 789 |
45107 | 542 | 55 068 | 55 610 | 0 | 5 581 | 5 581 | 41 | 6 429 | 6 470 | 501 | 54 220 | 54 721 |
45108 | 275 388 | 51 664 | 327 052 | 23 678 | 5 236 | 28 914 | 74 661 | 5 183 | 79 844 | 224 405 | 51 717 | 276 122 |
45201 | 87 210 | 0 | 87 210 | 191 023 | 0 | 191 023 | 223 067 | 0 | 223 067 | 55 166 | 0 | 55 166 |
45203 | 40 000 | 0 | 40 000 | 528 | 0 | 528 | 40 000 | 0 | 40 000 | 528 | 0 | 528 |
45204 | 113 705 | 0 | 113 705 | 23 145 | 0 | 23 145 | 25 670 | 0 | 25 670 | 111 180 | 0 | 111 180 |
45205 | 81 531 | 0 | 81 531 | 15 700 | 0 | 15 700 | 35 180 | 0 | 35 180 | 62 051 | 0 | 62 051 |
45206 | 520 038 | 788 068 | 1 308 106 | 6 510 | 133 287 | 139 797 | 230 617 | 53 236 | 283 853 | 295 931 | 868 119 | 1 164 050 |
45207 | 1 550 885 | 1 119 810 | 2 670 695 | 42 758 | 125 569 | 168 327 | 146 891 | 84 091 | 230 982 | 1 446 752 | 1 161 288 | 2 608 040 |
45208 | 2 987 955 | 560 477 | 3 548 432 | 2 419 | 56 800 | 59 219 | 31 340 | 36 142 | 67 482 | 2 959 034 | 581 135 | 3 540 169 |
45405 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
45406 | 10 297 | 0 | 10 297 | 614 | 0 | 614 | 149 | 0 | 149 | 10 762 | 0 | 10 762 |
45407 | 233 035 | 612 742 | 845 777 | 0 | 70 423 | 70 423 | 51 559 | 71 540 | 123 099 | 181 476 | 611 625 | 793 101 |
45408 | 35 139 | 28 162 | 63 301 | 0 | 2 693 | 2 693 | 504 | 30 855 | 31 359 | 34 635 | 0 | 34 635 |
45502 | 500 | 23 528 | 24 028 | 8 000 | 898 | 8 898 | 8 500 | 24 426 | 32 926 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45504 | 32 388 | 0 | 32 388 | 19 491 | 0 | 19 491 | 18 834 | 0 | 18 834 | 33 045 | 0 | 33 045 |
45505 | 1 006 301 | 39 948 | 1 046 249 | 355 841 | 4 048 | 359 889 | 303 833 | 5 720 | 309 553 | 1 058 309 | 38 276 | 1 096 585 |
45506 | 7 536 436 | 638 830 | 8 175 266 | 1 235 736 | 82 793 | 1 318 529 | 890 317 | 117 908 | 1 008 225 | 7 881 855 | 603 715 | 8 485 570 |
45507 | 9 000 368 | 35 785 | 9 036 153 | 1 224 363 | 3 584 | 1 227 947 | 465 640 | 3 922 | 469 562 | 9 759 091 | 35 447 | 9 794 538 |
45509 | 52 142 | 1 821 | 53 963 | 96 285 | 4 242 | 100 527 | 35 257 | 3 605 | 38 862 | 113 170 | 2 458 | 115 628 |
45604 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45605 | 320 000 | 474 218 | 794 218 | 0 | 42 635 | 42 635 | 0 | 14 778 | 14 778 | 320 000 | 502 075 | 822 075 |
45708 | 266 | 442 | 708 | 979 | 398 | 1 377 | 339 | 479 | 818 | 906 | 361 | 1 267 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 751 | 0 | 2 751 | 541 | 0 | 541 | 1 000 | 0 | 1 000 | 2 292 | 0 | 2 292 |
45812 | 275 908 | 29 318 | 305 226 | 138 145 | 2 799 | 140 944 | 35 988 | 14 803 | 50 791 | 378 065 | 17 314 | 395 379 |
45814 | 36 310 | 0 | 36 310 | 394 | 0 | 394 | 10 043 | 0 | 10 043 | 26 661 | 0 | 26 661 |
45815 | 579 668 | 56 913 | 636 581 | 215 113 | 77 646 | 292 759 | 195 192 | 66 164 | 261 356 | 599 589 | 68 395 | 667 984 |
45817 | 697 | 0 | 697 | 0 | 0 | 0 | 70 | 0 | 70 | 627 | 0 | 627 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 8 591 | 9 103 | 17 694 | 769 | 626 | 1 395 | 456 | 3 285 | 3 741 | 8 904 | 6 444 | 15 348 |
45914 | 3 547 | 0 | 3 547 | 86 | 0 | 86 | 1 733 | 0 | 1 733 | 1 900 | 0 | 1 900 |
45915 | 71 471 | 4 829 | 76 300 | 20 367 | 5 054 | 25 421 | 17 477 | 1 335 | 18 812 | 74 361 | 8 548 | 82 909 |
45917 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47002 | 1 068 321 | 22 057 | 1 090 378 | 2 495 842 | 17 213 | 2 513 055 | 2 929 431 | 23 676 | 2 953 107 | 634 732 | 15 594 | 650 326 |
47003 | 0 | 0 | 0 | 0 | 7 903 | 7 903 | 0 | 369 | 369 | 0 | 7 534 | 7 534 |
47102 | 454 883 | 0 | 454 883 | 375 896 | 0 | 375 896 | 736 279 | 0 | 736 279 | 94 500 | 0 | 94 500 |
47301 | 0 | 41 519 | 41 519 | 0 | 4 208 | 4 208 | 0 | 2 442 | 2 442 | 0 | 43 285 | 43 285 |
47404 | 119 380 | 0 | 119 380 | 156 699 750 | 169 189 573 | 325 889 323 | 156 651 852 | 169 189 573 | 325 841 425 | 167 278 | 0 | 167 278 |
47408 | 0 | 0 | 0 | 60 966 536 | 170 737 641 | 231 704 177 | 60 966 536 | 170 737 641 | 231 704 177 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 36 291 | 1 047 | 37 338 | 625 272 | 278 728 | 904 000 | 592 828 | 277 635 | 870 463 | 68 735 | 2 140 | 70 875 |
47427 | 243 056 | 3 073 | 246 129 | 510 361 | 41 950 | 552 311 | 497 075 | 38 641 | 535 716 | 256 342 | 6 382 | 262 724 |
47801 | 98 157 | 0 | 98 157 | 0 | 0 | 0 | 466 | 0 | 466 | 97 691 | 0 | 97 691 |
47802 | 284 696 | 0 | 284 696 | 6 833 | 0 | 6 833 | 35 252 | 0 | 35 252 | 256 277 | 0 | 256 277 |
47803 | 345 496 | 1 302 | 346 798 | 10 337 | 111 | 10 448 | 19 502 | 1 413 | 20 915 | 336 331 | 0 | 336 331 |
50105 | 147 419 | 0 | 147 419 | 1 297 880 | 0 | 1 297 880 | 1 189 644 | 0 | 1 189 644 | 255 655 | 0 | 255 655 |
50106 | 1 061 955 | 0 | 1 061 955 | 11 425 870 | 0 | 11 425 870 | 10 279 255 | 0 | 10 279 255 | 2 208 570 | 0 | 2 208 570 |
50107 | 1 165 280 | 0 | 1 165 280 | 17 434 914 | 0 | 17 434 914 | 17 520 530 | 0 | 17 520 530 | 1 079 664 | 0 | 1 079 664 |
50118 | 3 864 985 | 0 | 3 864 985 | 28 689 563 | 0 | 28 689 563 | 29 933 358 | 0 | 29 933 358 | 2 621 190 | 0 | 2 621 190 |
50121 | 147 709 | 0 | 147 709 | 2 567 | 0 | 2 567 | 62 571 | 0 | 62 571 | 87 705 | 0 | 87 705 |
50207 | 1 416 575 | 0 | 1 416 575 | 7 954 632 | 0 | 7 954 632 | 7 725 677 | 0 | 7 725 677 | 1 645 530 | 0 | 1 645 530 |
50208 | 544 681 | 0 | 544 681 | 9 661 140 | 0 | 9 661 140 | 9 209 556 | 0 | 9 209 556 | 996 265 | 0 | 996 265 |
50211 | 0 | 260 792 | 260 792 | 0 | 27 921 | 27 921 | 0 | 13 128 | 13 128 | 0 | 275 585 | 275 585 |
50218 | 1 118 631 | 0 | 1 118 631 | 16 909 160 | 0 | 16 909 160 | 17 588 670 | 0 | 17 588 670 | 439 121 | 0 | 439 121 |
50221 | 170 746 | 0 | 170 746 | 12 334 | 0 | 12 334 | 61 435 | 0 | 61 435 | 121 645 | 0 | 121 645 |
50308 | 83 041 | 0 | 83 041 | 2 273 948 | 0 | 2 273 948 | 2 332 092 | 0 | 2 332 092 | 24 897 | 0 | 24 897 |
50318 | 346 339 | 0 | 346 339 | 2 335 542 | 0 | 2 335 542 | 2 273 728 | 0 | 2 273 728 | 408 153 | 0 | 408 153 |
50605 | 0 | 0 | 0 | 748 083 | 0 | 748 083 | 748 083 | 0 | 748 083 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 44 834 | 0 | 44 834 | 44 834 | 0 | 44 834 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 482 947 | 0 | 482 947 | 0 | 0 | 0 | 482 947 | 0 | 482 947 |
51404 | 143 590 | 0 | 143 590 | 11 102 | 0 | 11 102 | 144 921 | 0 | 144 921 | 9 771 | 0 | 9 771 |
51405 | 424 995 | 0 | 424 995 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 427 595 | 0 | 427 595 |
51406 | 577 780 | 0 | 577 780 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 580 134 | 0 | 580 134 |
52503 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 6 390 | 0 | 6 390 |
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 | 276 936 | 0 | 276 936 | 5 611 | 0 | 5 611 | 5 227 | 0 | 5 227 | 277 320 | 0 | 277 320 |
60306 | 65 375 | 0 | 65 375 | 65 491 | 0 | 65 491 | 65 445 | 0 | 65 445 | 65 421 | 0 | 65 421 |
60308 | 3 591 | 0 | 3 591 | 3 849 | 0 | 3 849 | 1 655 | 0 | 1 655 | 5 785 | 0 | 5 785 |
60310 | 14 557 | 0 | 14 557 | 15 204 | 0 | 15 204 | 15 949 | 0 | 15 949 | 13 812 | 0 | 13 812 |
60312 | 540 411 | 0 | 540 411 | 184 636 | 0 | 184 636 | 157 555 | 0 | 157 555 | 567 492 | 0 | 567 492 |
60314 | 1 155 | 9 848 | 11 003 | 419 | 251 | 670 | 571 | 3 099 | 3 670 | 1 003 | 7 000 | 8 003 |
60323 | 42 709 | 1 141 | 43 850 | 6 840 | 0 | 6 840 | 14 262 | 1 141 | 15 403 | 35 287 | 0 | 35 287 |
60401 | 1 048 079 | 0 | 1 048 079 | 9 450 | 0 | 9 450 | 759 | 0 | 759 | 1 056 770 | 0 | 1 056 770 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 1 077 773 | 0 | 1 077 773 | 3 474 | 0 | 3 474 | 10 444 | 0 | 10 444 | 1 070 803 | 0 | 1 070 803 |
60901 | 16 438 | 0 | 16 438 | 235 | 0 | 235 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
61002 | 183 | 0 | 183 | 483 | 0 | 483 | 484 | 0 | 484 | 182 | 0 | 182 |
61008 | 2 720 | 0 | 2 720 | 8 791 | 0 | 8 791 | 6 898 | 0 | 6 898 | 4 613 | 0 | 4 613 |
61009 | 1 509 | 0 | 1 509 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 1 509 | 0 | 1 509 |
61010 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
61011 | 126 714 | 0 | 126 714 | 42 979 | 0 | 42 979 | 4 605 | 0 | 4 605 | 165 088 | 0 | 165 088 |
61209 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 295 644 | 0 | 1 295 644 | 1 295 644 | 0 | 1 295 644 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 037 | 1 442 | 57 479 | 56 037 | 1 442 | 57 479 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61403 | 96 821 | 0 | 96 821 | 3 255 | 0 | 3 255 | 91 | 0 | 91 | 99 985 | 0 | 99 985 |
70606 | 12 783 674 | 0 | 12 783 674 | 1 945 954 | 0 | 1 945 954 | 8 488 | 0 | 8 488 | 14 721 140 | 0 | 14 721 140 |
70607 | 47 765 | 0 | 47 765 | 34 204 | 0 | 34 204 | 1 394 | 0 | 1 394 | 80 575 | 0 | 80 575 |
70608 | 3 711 954 | 0 | 3 711 954 | 1 129 802 | 0 | 1 129 802 | 0 | 0 | 0 | 4 841 756 | 0 | 4 841 756 |
70609 | 4 670 | 0 | 4 670 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 120 793 | 0 | 120 793 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 121 984 | 0 | 121 984 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 1 144 797 | 0 | 1 144 797 | 2 242 358 | 0 | 2 242 358 |
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 | 170 746 | 0 | 170 746 | 61 435 | 0 | 61 435 | 12 334 | 0 | 12 334 | 121 645 | 0 | 121 645 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
10801 | 1 144 797 | 0 | 1 144 797 | 1 144 797 | 0 | 1 144 797 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 4 006 | 4 006 | 0 | 875 | 875 | 0 | 2 018 | 2 018 | 0 | 5 149 | 5 149 |
30109 | 12 980 | 11 434 | 24 414 | 2 923 474 | 454 863 | 3 378 337 | 2 918 406 | 456 416 | 3 374 822 | 7 912 | 12 987 | 20 899 |
30126 | 84 | 0 | 84 | 461 | 0 | 461 | 611 | 0 | 611 | 234 | 0 | 234 |
30220 | 0 | 0 | 0 | 0 | 5 818 | 5 818 | 31 | 5 818 | 5 849 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
30223 | 2 123 | 0 | 2 123 | 40 365 | 0 | 40 365 | 39 214 | 0 | 39 214 | 972 | 0 | 972 |
30226 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 5 326 | 0 | 5 326 | 28 | 0 | 28 |
30232 | 2 157 | 42 563 | 44 720 | 250 066 | 42 302 | 292 368 | 249 142 | 49 684 | 298 826 | 1 233 | 49 945 | 51 178 |
30301 | 12 178 621 | 692 253 | 12 870 874 | 2 462 751 | 355 857 | 2 818 608 | 2 180 885 | 408 348 | 2 589 233 | 11 896 755 | 744 744 | 12 641 499 |
30305 | 0 | 0 | 0 | 650 621 | 27 878 | 678 499 | 650 621 | 27 878 | 678 499 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 383 781 | 0 | 3 383 781 | 3 383 781 | 0 | 3 383 781 | 0 | 0 | 0 |
30601 | 4 915 | 0 | 4 915 | 97 117 288 | 26 | 97 117 314 | 97 116 375 | 588 | 97 116 963 | 4 002 | 562 | 4 564 |
30606 | 22 140 | 0 | 22 140 | 8 166 751 | 0 | 8 166 751 | 8 159 904 | 0 | 8 159 904 | 15 293 | 0 | 15 293 |
30607 | 303 | 0 | 303 | 253 | 0 | 253 | 116 | 0 | 116 | 166 | 0 | 166 |
31302 | 0 | 0 | 0 | 4 558 000 | 0 | 4 558 000 | 4 616 000 | 0 | 4 616 000 | 58 000 | 0 | 58 000 |
31303 | 195 000 | 96 820 | 291 820 | 1 981 000 | 96 820 | 2 077 820 | 1 786 000 | 0 | 1 786 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 164 518 | 284 518 | 120 000 | 244 013 | 364 013 | 0 | 79 495 | 79 495 |
31406 | 0 | 0 | 0 | 0 | 3 256 | 3 256 | 0 | 60 970 | 60 970 | 0 | 57 714 | 57 714 |
31409 | 0 | 691 990 | 691 990 | 0 | 40 695 | 40 695 | 0 | 70 128 | 70 128 | 0 | 721 423 | 721 423 |
31502 | 0 | 0 | 0 | 16 536 916 | 0 | 16 536 916 | 17 938 458 | 0 | 17 938 458 | 1 401 542 | 0 | 1 401 542 |
31503 | 1 608 253 | 0 | 1 608 253 | 12 444 483 | 0 | 12 444 483 | 11 056 875 | 0 | 11 056 875 | 220 645 | 0 | 220 645 |
31504 | 639 604 | 0 | 639 604 | 830 542 | 0 | 830 542 | 486 911 | 0 | 486 911 | 295 973 | 0 | 295 973 |
32211 | 0 | 0 | 0 | 19 | 0 | 19 | 23 | 0 | 23 | 4 | 0 | 4 |
32901 | 1 134 603 | 0 | 1 134 603 | 1 619 753 | 0 | 1 619 753 | 485 150 | 0 | 485 150 | 0 | 0 | 0 |
40502 | 225 758 | 0 | 225 758 | 91 093 | 0 | 91 093 | 126 578 | 0 | 126 578 | 261 243 | 0 | 261 243 |
40602 | 2 515 | 143 | 2 658 | 145 191 | 1 417 | 146 608 | 146 862 | 1 274 | 148 136 | 4 186 | 0 | 4 186 |
40701 | 122 897 | 460 | 123 357 | 795 784 | 99 823 | 895 607 | 786 643 | 99 853 | 886 496 | 113 756 | 490 | 114 246 |
40702 | 1 578 280 | 100 464 | 1 678 744 | 13 172 171 | 1 274 950 | 14 447 121 | 13 155 117 | 1 230 568 | 14 385 685 | 1 561 226 | 56 082 | 1 617 308 |
40703 | 20 591 | 137 | 20 728 | 20 775 | 138 | 20 913 | 21 399 | 87 | 21 486 | 21 215 | 86 | 21 301 |
40802 | 154 559 | 2 171 | 156 730 | 572 829 | 84 517 | 657 346 | 573 586 | 83 158 | 656 744 | 155 316 | 812 | 156 128 |
40807 | 2 882 | 12 150 | 15 032 | 1 666 275 | 126 908 | 1 793 183 | 1 669 840 | 126 590 | 1 796 430 | 6 447 | 11 832 | 18 279 |
40817 | 352 744 | 67 724 | 420 468 | 7 740 502 | 251 222 | 7 991 724 | 7 750 521 | 257 866 | 8 008 387 | 362 763 | 74 368 | 437 131 |
40820 | 2 497 | 10 216 | 12 713 | 10 354 | 25 571 | 35 925 | 10 873 | 26 875 | 37 748 | 3 016 | 11 520 | 14 536 |
40905 | 346 | 0 | 346 | 80 978 | 0 | 80 978 | 80 891 | 0 | 80 891 | 259 | 0 | 259 |
40906 | 0 | 0 | 0 | 308 638 | 13 826 | 322 464 | 308 638 | 13 826 | 322 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 488 | 6 239 | 18 727 | 12 488 | 6 239 | 18 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 929 | 687 | 1 616 | 929 | 687 | 1 616 | 0 | 0 | 0 |
40911 | 26 258 | 0 | 26 258 | 1 221 249 | 0 | 1 221 249 | 1 205 081 | 0 | 1 205 081 | 10 090 | 0 | 10 090 |
40912 | 0 | 0 | 0 | 16 832 | 19 331 | 36 163 | 16 832 | 19 331 | 36 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 580 | 27 647 | 36 227 | 8 580 | 27 647 | 36 227 | 0 | 0 | 0 |
42005 | 0 | 1 344 | 1 344 | 0 | 42 | 42 | 0 | 121 | 121 | 0 | 1 423 | 1 423 |
42006 | 0 | 29 343 | 29 343 | 0 | 2 503 | 2 503 | 0 | 22 878 | 22 878 | 0 | 49 718 | 49 718 |
42103 | 81 800 | 0 | 81 800 | 11 800 | 0 | 11 800 | 134 480 | 0 | 134 480 | 204 480 | 0 | 204 480 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 4 000 | 11 625 | 15 625 | 0 | 683 | 683 | 0 | 1 178 | 1 178 | 4 000 | 12 120 | 16 120 |
42106 | 67 800 | 23 711 | 91 511 | 0 | 739 | 739 | 35 592 | 2 132 | 37 724 | 103 392 | 25 104 | 128 496 |
42205 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42206 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 121 300 | 0 | 121 300 |
42301 | 604 377 | 261 738 | 866 115 | 798 725 | 388 129 | 1 186 854 | 637 965 | 320 510 | 958 475 | 443 617 | 194 119 | 637 736 |
42303 | 515 753 | 85 556 | 601 309 | 219 339 | 33 102 | 252 441 | 291 606 | 21 526 | 313 132 | 588 020 | 73 980 | 662 000 |
42304 | 572 155 | 76 785 | 648 940 | 365 353 | 52 638 | 417 991 | 9 089 | 5 810 | 14 899 | 215 891 | 29 957 | 245 848 |
42305 | 1 617 640 | 125 202 | 1 742 842 | 447 548 | 43 895 | 491 443 | 292 607 | 11 251 | 303 858 | 1 462 699 | 92 558 | 1 555 257 |
42306 | 18 738 088 | 3 698 659 | 22 436 747 | 1 083 571 | 416 142 | 1 499 713 | 4 080 792 | 692 703 | 4 773 495 | 21 735 309 | 3 975 220 | 25 710 529 |
42307 | 485 390 | 76 770 | 562 160 | 11 116 | 7 840 | 18 956 | 12 722 | 9 218 | 21 940 | 486 996 | 78 148 | 565 144 |
42309 | 559 | 0 | 559 | 30 | 0 | 30 | 24 | 0 | 24 | 553 | 0 | 553 |
42505 | 0 | 1 533 | 1 533 | 0 | 90 | 90 | 0 | 155 | 155 | 0 | 1 598 | 1 598 |
42506 | 0 | 1 022 138 | 1 022 138 | 0 | 31 853 | 31 853 | 0 | 91 896 | 91 896 | 0 | 1 082 181 | 1 082 181 |
42601 | 3 174 | 4 779 | 7 953 | 769 | 9 021 | 9 790 | 2 222 | 10 530 | 12 752 | 4 627 | 6 288 | 10 915 |
42603 | 368 | 26 | 394 | 250 | 15 | 265 | 284 | 733 | 1 017 | 402 | 744 | 1 146 |
42604 | 4 047 | 12 613 | 16 660 | 1 901 | 11 966 | 13 867 | 153 | 674 | 827 | 2 299 | 1 321 | 3 620 |
42605 | 1 164 | 1 138 | 2 302 | 212 | 65 | 277 | 6 | 115 | 121 | 958 | 1 188 | 2 146 |
42606 | 110 397 | 226 448 | 336 845 | 2 712 | 62 650 | 65 362 | 12 710 | 103 584 | 116 294 | 120 395 | 267 382 | 387 777 |
42607 | 94 | 10 421 | 10 515 | 0 | 613 | 613 | 0 | 1 057 | 1 057 | 94 | 10 865 | 10 959 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 1 757 851 | 0 | 1 757 851 | 14 339 796 | 0 | 14 339 796 | 13 850 791 | 0 | 13 850 791 | 1 268 846 | 0 | 1 268 846 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 563 208 | 0 | 563 208 | 902 119 | 0 | 902 119 | 465 634 | 0 | 465 634 | 126 723 | 0 | 126 723 |
45115 | 123 479 | 0 | 123 479 | 21 318 | 0 | 21 318 | 5 713 | 0 | 5 713 | 107 874 | 0 | 107 874 |
45215 | 820 569 | 0 | 820 569 | 217 630 | 0 | 217 630 | 181 179 | 0 | 181 179 | 784 118 | 0 | 784 118 |
45415 | 49 173 | 0 | 49 173 | 13 881 | 0 | 13 881 | 5 542 | 0 | 5 542 | 40 834 | 0 | 40 834 |
45515 | 1 872 603 | 0 | 1 872 603 | 110 131 | 0 | 110 131 | 242 265 | 0 | 242 265 | 2 004 737 | 0 | 2 004 737 |
45715 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 | 13 | 0 | 13 |
45818 | 715 102 | 0 | 715 102 | 102 683 | 0 | 102 683 | 214 581 | 0 | 214 581 | 827 000 | 0 | 827 000 |
45918 | 55 907 | 0 | 55 907 | 17 960 | 0 | 17 960 | 19 786 | 0 | 19 786 | 57 733 | 0 | 57 733 |
47008 | 2 606 | 0 | 2 606 | 10 209 | 0 | 10 209 | 20 385 | 0 | 20 385 | 12 782 | 0 | 12 782 |
47403 | 0 | 0 | 0 | 56 625 474 | 0 | 56 625 474 | 56 625 474 | 0 | 56 625 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 167 972 | 167 972 | 0 | 167 972 | 167 972 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 928 400 | 170 444 774 | 231 373 174 | 60 928 400 | 170 444 774 | 231 373 174 | 0 | 0 | 0 |
47411 | 505 757 | 95 123 | 600 880 | 202 883 | 32 734 | 235 617 | 217 974 | 40 615 | 258 589 | 520 848 | 103 004 | 623 852 |
47416 | 2 510 | 711 | 3 221 | 88 171 | 22 513 | 110 684 | 87 253 | 21 802 | 109 055 | 1 592 | 0 | 1 592 |
47422 | 2 360 | 2 198 | 4 558 | 252 013 | 119 847 | 371 860 | 250 947 | 118 094 | 369 041 | 1 294 | 445 | 1 739 |
47425 | 112 653 | 0 | 112 653 | 52 064 | 0 | 52 064 | 94 032 | 0 | 94 032 | 154 621 | 0 | 154 621 |
47426 | 19 027 | 51 388 | 70 415 | 20 836 | 2 479 | 23 315 | 21 205 | 14 799 | 36 004 | 19 396 | 63 708 | 83 104 |
47804 | 118 920 | 0 | 118 920 | 23 218 | 0 | 23 218 | 10 197 | 0 | 10 197 | 105 899 | 0 | 105 899 |
50120 | 5 598 | 0 | 5 598 | 1 079 | 0 | 1 079 | 24 152 | 0 | 24 152 | 28 671 | 0 | 28 671 |
50219 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 82 | 0 | 82 | 2 249 | 0 | 2 249 |
50220 | 20 756 | 0 | 20 756 | 189 | 0 | 189 | 4 967 | 0 | 4 967 | 25 534 | 0 | 25 534 |
50407 | 600 | 0 | 600 | 0 | 0 | 0 | 29 | 0 | 29 | 629 | 0 | 629 |
51410 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 9 639 | 0 | 9 639 |
52301 | 99 806 | 0 | 99 806 | 161 606 | 0 | 161 606 | 101 800 | 0 | 101 800 | 40 000 | 0 | 40 000 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 |
52304 | 30 000 | 0 | 30 000 | 0 | 81 | 81 | 20 000 | 1 524 | 21 524 | 50 000 | 1 443 | 51 443 |
52305 | 451 971 | 358 234 | 810 205 | 53 153 | 18 882 | 72 035 | 12 000 | 35 400 | 47 400 | 410 818 | 374 752 | 785 570 |
52306 | 596 875 | 270 223 | 867 098 | 0 | 12 327 | 12 327 | 22 000 | 25 911 | 47 911 | 618 875 | 283 807 | 902 682 |
52307 | 3 500 | 102 415 | 105 915 | 0 | 6 023 | 6 023 | 0 | 10 379 | 10 379 | 3 500 | 106 771 | 110 271 |
52406 | 779 | 2 776 | 3 555 | 199 196 | 128 | 199 324 | 214 225 | 267 | 214 492 | 15 808 | 2 915 | 18 723 |
52501 | 18 973 | 25 657 | 44 630 | 1 300 | 1 360 | 2 660 | 7 569 | 8 739 | 16 308 | 25 242 | 33 036 | 58 278 |
60206 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60301 | 3 210 | 0 | 3 210 | 56 125 | 0 | 56 125 | 54 563 | 0 | 54 563 | 1 648 | 0 | 1 648 |
60305 | 53 | 0 | 53 | 136 973 | 0 | 136 973 | 136 979 | 0 | 136 979 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 1 357 | 0 | 1 357 | 1 627 | 0 | 1 627 | 3 520 | 0 | 3 520 | 3 250 | 0 | 3 250 |
60311 | 10 124 | 0 | 10 124 | 4 584 | 0 | 4 584 | 4 570 | 0 | 4 570 | 10 110 | 0 | 10 110 |
60322 | 2 268 | 0 | 2 268 | 47 181 | 0 | 47 181 | 47 031 | 1 | 47 032 | 2 118 | 1 | 2 119 |
60324 | 325 303 | 0 | 325 303 | 35 399 | 0 | 35 399 | 7 010 | 0 | 7 010 | 296 914 | 0 | 296 914 |
60601 | 225 457 | 0 | 225 457 | 157 | 0 | 157 | 9 393 | 0 | 9 393 | 234 693 | 0 | 234 693 |
60903 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 648 | 0 | 648 | 11 188 | 0 | 11 188 |
61304 | 747 | 0 | 747 | 12 | 0 | 12 | 122 | 0 | 122 | 857 | 0 | 857 |
70601 | 13 735 818 | 0 | 13 735 818 | 4 590 | 0 | 4 590 | 2 310 194 | 0 | 2 310 194 | 16 041 422 | 0 | 16 041 422 |
70602 | 124 812 | 0 | 124 812 | 52 519 | 0 | 52 519 | 2 252 | 0 | 2 252 | 74 545 | 0 | 74 545 |
70603 | 3 805 259 | 0 | 3 805 259 | 0 | 0 | 0 | 989 824 | 0 | 989 824 | 4 795 083 | 0 | 4 795 083 |
70604 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 7 472 | 0 | 7 472 |
70605 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 197 958 | 0 | 197 958 | 197 958 | 0 | 197 958 | 0 | 0 | 0 |
90901 | 104 372 | 0 | 104 372 | 4 611 | 0 | 4 611 | 4 967 | 0 | 4 967 | 104 016 | 0 | 104 016 |
90902 | 2 681 774 | 0 | 2 681 774 | 80 509 | 0 | 80 509 | 247 118 | 0 | 247 118 | 2 515 165 | 0 | 2 515 165 |
91202 | 782 608 | 603 602 | 1 386 210 | 543 373 | 62 673 | 606 046 | 238 136 | 35 537 | 273 673 | 1 087 845 | 630 738 | 1 718 583 |
91203 | 3 169 | 0 | 3 169 | 323 | 0 | 323 | 213 | 0 | 213 | 3 279 | 0 | 3 279 |
91204 | 0 | 0 | 0 | 0 | 9 927 | 9 927 | 0 | 9 927 | 9 927 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 978 314 | 0 | 978 314 | 0 | 0 | 0 | 0 | 0 | 0 | 978 314 | 0 | 978 314 |
91414 | 11 754 061 | 4 017 048 | 15 771 109 | 43 502 | 404 835 | 448 337 | 181 692 | 230 775 | 412 467 | 11 615 871 | 4 191 108 | 15 806 979 |
91418 | 901 870 | 1 367 | 903 237 | 16 375 | 117 | 16 492 | 58 649 | 1 484 | 60 133 | 859 596 | 0 | 859 596 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 176 014 | 14 680 | 190 694 | 32 774 | 12 689 | 45 463 | 24 271 | 17 954 | 42 225 | 184 517 | 9 415 | 193 932 |
91704 | 627 318 | 15 | 627 333 | 10 480 | 2 | 10 482 | 3 558 | 1 | 3 559 | 634 240 | 16 | 634 256 |
91802 | 3 971 163 | 204 | 3 971 367 | 59 708 | 18 | 59 726 | 15 522 | 6 | 15 528 | 4 015 349 | 216 | 4 015 565 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 24 041 685 | 0 | 24 041 685 | 5 002 958 | 0 | 5 002 958 | 5 128 705 | 0 | 5 128 705 | 23 915 938 | 0 | 23 915 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 565 | 0 | 12 565 | 12 565 | 0 | 12 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 |
91311 | 1 749 263 | 737 820 | 2 487 083 | 121 213 | 123 117 | 244 330 | 44 800 | 155 941 | 200 741 | 1 672 850 | 770 644 | 2 443 494 |
91312 | 16 553 740 | 1 833 447 | 18 387 187 | 603 529 | 124 753 | 728 282 | 299 850 | 183 982 | 483 832 | 16 250 061 | 1 892 676 | 18 142 737 |
91314 | 517 729 | 22 546 | 540 275 | 3 435 858 | 24 579 | 3 460 437 | 3 429 094 | 24 729 | 3 453 823 | 510 965 | 22 696 | 533 661 |
91315 | 1 166 422 | 28 098 | 1 194 520 | 74 237 | 1 351 | 75 588 | 181 674 | 4 213 | 185 887 | 1 273 859 | 30 960 | 1 304 819 |
91316 | 74 396 | 29 804 | 104 200 | 138 563 | 10 808 | 149 371 | 140 126 | 2 974 | 143 100 | 75 959 | 21 970 | 97 929 |
91317 | 685 074 | 28 196 | 713 270 | 429 470 | 17 732 | 447 202 | 503 728 | 6 182 | 509 910 | 759 332 | 16 646 | 775 978 |
91507 | 611 119 | 0 | 611 119 | 356 | 0 | 356 | 2 526 | 0 | 2 526 | 613 289 | 0 | 613 289 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 26 618 299 | 0 | 26 618 299 | 1 254 590 | 0 | 1 254 590 | 1 466 696 | 0 | 1 466 696 | 26 830 405 | 0 | 26 830 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 620 686 | 4 620 686 | 554 851 | 115 575 777 | 116 130 628 | 546 168 | 115 559 169 | 116 105 337 | 8 683 | 4 637 294 | 4 645 977 |
93002 | 0 | 0 | 0 | 0 | 1 003 616 | 1 003 616 | 0 | 1 003 616 | 1 003 616 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 122 331 | 122 331 | 0 | 678 | 678 | 0 | 121 653 | 121 653 |
93304 | 0 | 116 689 | 116 689 | 0 | 11 210 | 11 210 | 0 | 127 899 | 127 899 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 37 369 | 209 198 | 246 567 | 37 369 | 209 198 | 246 567 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 37 369 | 208 748 | 246 117 | 37 369 | 208 748 | 246 117 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 76 853 | 502 898 | 579 751 | 37 369 | 293 700 | 331 069 | 39 484 | 209 198 | 248 682 |
93309 | 37 369 | 395 182 | 432 551 | 0 | 35 529 | 35 529 | 37 369 | 12 315 | 49 684 | 0 | 418 396 | 418 396 |
93502 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 0 | 0 | 0 | 52 150 | 0 | 52 150 |
93503 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 52 150 | 0 | 52 150 | 0 | 0 | 0 |
93504 | 52 150 | 0 | 52 150 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 0 | 0 | 0 |
93801 | 63 189 | 0 | 63 189 | 763 711 | 0 | 763 711 | 747 692 | 0 | 747 692 | 79 208 | 0 | 79 208 |
Пассив | ||||||||||||
96001 | 2 310 430 | 2 315 817 | 4 626 247 | 59 687 653 | 56 044 440 | 115 732 093 | 59 864 218 | 55 887 812 | 115 752 030 | 2 486 995 | 2 159 189 | 4 646 184 |
96002 | 0 | 0 | 0 | 0 | 1 007 404 | 1 007 404 | 0 | 1 007 404 | 1 007 404 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 52 150 | 0 | 52 150 |
96303 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 52 150 | 123 224 | 175 374 | 0 | 123 224 | 123 224 |
96304 | 52 150 | 116 387 | 168 537 | 52 150 | 126 353 | 178 503 | 0 | 9 966 | 9 966 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 246 316 | 246 316 | 0 | 246 316 | 246 316 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 246 938 | 246 938 | 0 | 246 938 | 246 938 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 336 061 | 336 061 | 0 | 582 536 | 582 536 | 0 | 246 475 | 246 475 |
96309 | 0 | 433 409 | 433 409 | 0 | 59 717 | 59 717 | 0 | 40 237 | 40 237 | 0 | 413 929 | 413 929 |
96801 | 57 072 | 0 | 57 072 | 801 721 | 0 | 801 721 | 828 753 | 0 | 828 753 | 84 104 | 0 | 84 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 46,0000 | 0 | 0 | 16,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 1 100 293 192,0000 | 0 | 0 | 1 296 745 428,0000 | 0 | 0 | 180 863 721,0000 | 0 | 0 | 2 216 174 899,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 461 775 666,0000 | 0 | 0 | 167 879 894,0000 | 0 | 0 | 1 281 533 578,0000 | 0 | 0 | 1 575 429 350,0000 |
98050 | 0 | 0 | 3 810 661,0000 | 0 | 0 | 13 063 695,0000 | 0 | 0 | 15 251 074,0000 | 0 | 0 | 5 998 040,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 449 317 951,0000 | 0 | 0 | 1 449 317 951,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 634 706 967,0000 | 0 | 0 | 20 326,0000 | 0 | 0 | 61 000,0000 | 0 | 0 | 634 747 641,0000 |
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