Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 7 696 | 0 | 7 696 | 4 869 | 0 | 4 869 | 2 892 | 0 | 2 892 | 9 673 | 0 | 9 673 |
20202 | 827 890 | 593 838 | 1 421 728 | 10 350 493 | 1 377 020 | 11 727 513 | 10 398 564 | 1 621 728 | 12 020 292 | 779 819 | 349 130 | 1 128 949 |
20207 | 9 143 | 3 274 | 12 417 | 0 | 0 | 0 | 9 143 | 3 274 | 12 417 | 0 | 0 | 0 |
20208 | 1 150 393 | 1 558 | 1 151 951 | 2 185 107 | 1 737 | 2 186 844 | 2 357 446 | 2 111 | 2 359 557 | 978 054 | 1 184 | 979 238 |
20209 | 110 846 | 6 445 | 117 291 | 5 079 706 | 364 418 | 5 444 124 | 5 117 913 | 370 719 | 5 488 632 | 72 639 | 144 | 72 783 |
20302 | 0 | 5 728 | 5 728 | 0 | 536 | 536 | 0 | 436 | 436 | 0 | 5 828 | 5 828 |
30102 | 537 128 | 0 | 537 128 | 41 102 790 | 0 | 41 102 790 | 41 244 427 | 0 | 41 244 427 | 395 491 | 0 | 395 491 |
30110 | 38 537 | 58 648 | 97 185 | 2 725 694 | 3 382 | 2 729 076 | 2 714 863 | 57 696 | 2 772 559 | 49 368 | 4 334 | 53 702 |
30114 | 0 | 135 252 | 135 252 | 0 | 2 357 796 | 2 357 796 | 0 | 2 400 693 | 2 400 693 | 0 | 92 355 | 92 355 |
30202 | 408 535 | 0 | 408 535 | 15 759 | 0 | 15 759 | 0 | 0 | 0 | 424 294 | 0 | 424 294 |
30204 | 114 553 | 0 | 114 553 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 112 096 | 0 | 112 096 |
30210 | 0 | 0 | 0 | 131 073 | 0 | 131 073 | 110 513 | 0 | 110 513 | 20 560 | 0 | 20 560 |
30213 | 10 226 | 1 247 | 11 473 | 59 696 | 16 | 59 712 | 65 532 | 86 | 65 618 | 4 390 | 1 177 | 5 567 |
30221 | 4 874 | 0 | 4 874 | 531 139 | 0 | 531 139 | 435 361 | 0 | 435 361 | 100 652 | 0 | 100 652 |
30233 | 11 475 | 69 108 | 80 583 | 744 990 | 11 568 | 756 558 | 747 611 | 53 668 | 801 279 | 8 854 | 27 008 | 35 862 |
30302 | 11 776 730 | 816 392 | 12 593 122 | 57 751 989 | 134 546 | 57 886 535 | 51 357 882 | 201 395 | 51 559 277 | 18 170 837 | 749 543 | 18 920 380 |
30306 | 0 | 0 | 0 | 2 635 390 | 911 | 2 636 301 | 2 635 390 | 911 | 2 636 301 | 0 | 0 | 0 |
30402 | 1 783 | 0 | 1 783 | 47 046 786 | 0 | 47 046 786 | 47 048 220 | 0 | 47 048 220 | 349 | 0 | 349 |
30404 | 0 | 0 | 0 | 32 188 569 | 0 | 32 188 569 | 32 188 569 | 0 | 32 188 569 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 005 651 | 0 | 7 005 651 | 7 005 651 | 0 | 7 005 651 | 0 | 0 | 0 |
30602 | 2 782 | 0 | 2 782 | 5 953 | 0 | 5 953 | 3 009 | 0 | 3 009 | 5 726 | 0 | 5 726 |
32201 | 27 | 483 | 510 | 59 143 | 6 | 59 149 | 59 170 | 34 | 59 204 | 0 | 455 | 455 |
32202 | 0 | 0 | 0 | 405 600 | 0 | 405 600 | 397 000 | 0 | 397 000 | 8 600 | 0 | 8 600 |
32204 | 18 580 | 0 | 18 580 | 23 | 0 | 23 | 18 603 | 0 | 18 603 | 0 | 0 | 0 |
32205 | 480 724 | 0 | 480 724 | 0 | 0 | 0 | 480 724 | 0 | 480 724 | 0 | 0 | 0 |
45103 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45106 | 379 589 | 0 | 379 589 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 373 889 | 0 | 373 889 |
45107 | 0 | 46 261 | 46 261 | 0 | 576 | 576 | 0 | 6 564 | 6 564 | 0 | 40 273 | 40 273 |
45108 | 206 598 | 0 | 206 598 | 5 500 | 0 | 5 500 | 19 000 | 0 | 19 000 | 193 098 | 0 | 193 098 |
45201 | 46 537 | 0 | 46 537 | 111 869 | 0 | 111 869 | 36 924 | 0 | 36 924 | 121 482 | 0 | 121 482 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 700 | 0 | 35 700 |
45206 | 466 016 | 957 626 | 1 423 642 | 27 306 | 11 893 | 39 199 | 7 951 | 70 051 | 78 002 | 485 371 | 899 468 | 1 384 839 |
45207 | 2 165 737 | 1 048 990 | 3 214 727 | 11 256 | 224 388 | 235 644 | 130 510 | 189 552 | 320 062 | 2 046 483 | 1 083 826 | 3 130 309 |
45208 | 2 702 502 | 634 183 | 3 336 685 | 200 | 7 893 | 8 093 | 55 570 | 47 315 | 102 885 | 2 647 132 | 594 761 | 3 241 893 |
45406 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 298 | 0 | 298 | 8 397 | 0 | 8 397 |
45407 | 259 226 | 687 324 | 946 550 | 1 500 | 23 841 | 25 341 | 926 | 67 105 | 68 031 | 259 800 | 644 060 | 903 860 |
45408 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 428 | 0 | 428 | 25 296 | 0 | 25 296 |
45503 | 32 579 | 0 | 32 579 | 0 | 0 | 0 | 32 579 | 0 | 32 579 | 0 | 0 | 0 |
45504 | 37 685 | 40 240 | 77 925 | 14 382 | 501 | 14 883 | 17 701 | 2 790 | 20 491 | 34 366 | 37 951 | 72 317 |
45505 | 1 104 715 | 34 104 | 1 138 819 | 228 368 | 425 | 228 793 | 290 042 | 3 883 | 293 925 | 1 043 041 | 30 646 | 1 073 687 |
45506 | 9 080 552 | 217 652 | 9 298 204 | 906 233 | 2 679 | 908 912 | 900 258 | 17 338 | 917 596 | 9 086 527 | 202 993 | 9 289 520 |
45507 | 12 512 241 | 34 955 | 12 547 196 | 1 075 832 | 427 | 1 076 259 | 513 584 | 3 506 | 517 090 | 13 074 489 | 31 876 | 13 106 365 |
45509 | 829 912 | 1 579 | 831 491 | 357 592 | 1 824 | 359 416 | 115 276 | 1 439 | 116 715 | 1 072 228 | 1 964 | 1 074 192 |
45605 | 394 455 | 500 056 | 894 511 | 20 000 | 7 019 | 27 019 | 8 273 | 307 230 | 315 503 | 406 182 | 199 845 | 606 027 |
45704 | 0 | 1 610 | 1 610 | 0 | 20 | 20 | 0 | 112 | 112 | 0 | 1 518 | 1 518 |
45708 | 415 | 264 | 679 | 152 | 826 | 978 | 174 | 730 | 904 | 393 | 360 | 753 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 |
45812 | 401 961 | 24 837 | 426 798 | 21 180 | 1 610 | 22 790 | 39 548 | 1 722 | 41 270 | 383 593 | 24 725 | 408 318 |
45814 | 23 473 | 0 | 23 473 | 125 | 0 | 125 | 818 | 0 | 818 | 22 780 | 0 | 22 780 |
45815 | 639 783 | 327 393 | 967 176 | 222 099 | 4 808 | 226 907 | 195 470 | 238 547 | 434 017 | 666 412 | 93 654 | 760 066 |
45817 | 213 | 0 | 213 | 23 | 0 | 23 | 23 | 0 | 23 | 213 | 0 | 213 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 7 624 | 7 381 | 15 005 | 29 | 556 | 585 | 1 508 | 511 | 2 019 | 6 145 | 7 426 | 13 571 |
45914 | 1 360 | 0 | 1 360 | 40 | 0 | 40 | 43 | 0 | 43 | 1 357 | 0 | 1 357 |
45915 | 84 935 | 16 980 | 101 915 | 27 313 | 436 | 27 749 | 18 426 | 13 763 | 32 189 | 93 822 | 3 653 | 97 475 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47301 | 0 | 48 294 | 48 294 | 0 | 601 | 601 | 0 | 3 348 | 3 348 | 0 | 45 547 | 45 547 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 262 374 | 0 | 262 374 | 89 255 951 | 47 739 755 | 136 995 706 | 89 397 244 | 47 739 755 | 137 136 999 | 121 081 | 0 | 121 081 |
47408 | 0 | 0 | 0 | 46 440 788 | 47 065 081 | 93 505 869 | 46 440 788 | 47 065 081 | 93 505 869 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 322 | 409 | 35 | 3 | 38 | 35 | 325 | 360 | 87 | 0 | 87 |
47423 | 35 452 | 1 325 | 36 777 | 568 177 | 304 388 | 872 565 | 522 229 | 304 088 | 826 317 | 81 400 | 1 625 | 83 025 |
47427 | 297 091 | 162 | 297 253 | 639 827 | 35 321 | 675 148 | 602 335 | 34 191 | 636 526 | 334 583 | 1 292 | 335 875 |
47801 | 175 749 | 0 | 175 749 | 0 | 0 | 0 | 12 055 | 0 | 12 055 | 163 694 | 0 | 163 694 |
47802 | 166 121 | 0 | 166 121 | 3 350 | 0 | 3 350 | 17 986 | 0 | 17 986 | 151 485 | 0 | 151 485 |
47803 | 283 951 | 0 | 283 951 | 8 189 | 0 | 8 189 | 15 860 | 0 | 15 860 | 276 280 | 0 | 276 280 |
50104 | 50 488 | 0 | 50 488 | 308 | 0 | 308 | 0 | 0 | 0 | 50 796 | 0 | 50 796 |
50105 | 382 814 | 0 | 382 814 | 1 495 173 | 0 | 1 495 173 | 1 155 856 | 0 | 1 155 856 | 722 131 | 0 | 722 131 |
50106 | 2 858 361 | 0 | 2 858 361 | 4 324 953 | 0 | 4 324 953 | 4 265 400 | 0 | 4 265 400 | 2 917 914 | 0 | 2 917 914 |
50107 | 2 299 172 | 0 | 2 299 172 | 11 694 897 | 0 | 11 694 897 | 11 581 407 | 0 | 11 581 407 | 2 412 662 | 0 | 2 412 662 |
50110 | 0 | 0 | 0 | 0 | 672 948 | 672 948 | 0 | 45 807 | 45 807 | 0 | 627 141 | 627 141 |
50118 | 1 595 011 | 660 722 | 2 255 733 | 15 916 774 | 0 | 15 916 774 | 17 452 490 | 660 722 | 18 113 212 | 59 295 | 0 | 59 295 |
50121 | 63 307 | 0 | 63 307 | 25 970 | 0 | 25 970 | 40 320 | 0 | 40 320 | 48 957 | 0 | 48 957 |
50205 | 0 | 0 | 0 | 500 406 | 0 | 500 406 | 500 406 | 0 | 500 406 | 0 | 0 | 0 |
50206 | 145 831 | 0 | 145 831 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 147 139 | 0 | 147 139 |
50207 | 2 818 876 | 0 | 2 818 876 | 2 618 404 | 0 | 2 618 404 | 2 477 728 | 0 | 2 477 728 | 2 959 552 | 0 | 2 959 552 |
50208 | 761 236 | 0 | 761 236 | 1 796 551 | 0 | 1 796 551 | 1 469 858 | 0 | 1 469 858 | 1 087 929 | 0 | 1 087 929 |
50211 | 0 | 345 833 | 345 833 | 0 | 100 870 | 100 870 | 0 | 26 348 | 26 348 | 0 | 420 355 | 420 355 |
50218 | 642 228 | 0 | 642 228 | 3 703 787 | 0 | 3 703 787 | 4 346 015 | 0 | 4 346 015 | 0 | 0 | 0 |
50221 | 99 006 | 0 | 99 006 | 16 409 | 0 | 16 409 | 3 696 | 0 | 3 696 | 111 719 | 0 | 111 719 |
50305 | 498 952 | 0 | 498 952 | 0 | 0 | 0 | 498 952 | 0 | 498 952 | 0 | 0 | 0 |
50308 | 147 444 | 0 | 147 444 | 2 424 412 | 0 | 2 424 412 | 2 243 558 | 0 | 2 243 558 | 328 298 | 0 | 328 298 |
50318 | 278 368 | 0 | 278 368 | 2 242 099 | 0 | 2 242 099 | 2 421 007 | 0 | 2 421 007 | 99 460 | 0 | 99 460 |
51401 | 0 | 0 | 0 | 203 639 | 0 | 203 639 | 203 639 | 0 | 203 639 | 0 | 0 | 0 |
51404 | 511 903 | 0 | 511 903 | 1 061 | 0 | 1 061 | 218 975 | 0 | 218 975 | 293 989 | 0 | 293 989 |
51405 | 144 265 | 0 | 144 265 | 0 | 0 | 0 | 144 265 | 0 | 144 265 | 0 | 0 | 0 |
51406 | 589 398 | 0 | 589 398 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 591 752 | 0 | 591 752 |
52503 | 39 143 | 0 | 39 143 | 852 | 0 | 852 | 11 458 | 0 | 11 458 | 28 537 | 0 | 28 537 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 671 629 | 0 | 671 629 | 0 | 0 | 0 | 0 | 0 | 0 | 671 629 | 0 | 671 629 |
60302 | 8 880 | 0 | 8 880 | 429 | 0 | 429 | 3 083 | 0 | 3 083 | 6 226 | 0 | 6 226 |
60306 | 451 | 0 | 451 | 88 061 | 0 | 88 061 | 95 | 0 | 95 | 88 417 | 0 | 88 417 |
60308 | 3 959 | 0 | 3 959 | 1 362 | 0 | 1 362 | 1 556 | 0 | 1 556 | 3 765 | 0 | 3 765 |
60310 | 12 098 | 0 | 12 098 | 11 009 | 0 | 11 009 | 11 270 | 0 | 11 270 | 11 837 | 0 | 11 837 |
60312 | 550 150 | 0 | 550 150 | 168 888 | 0 | 168 888 | 119 621 | 0 | 119 621 | 599 417 | 0 | 599 417 |
60314 | 6 897 | 5 025 | 11 922 | 0 | 590 | 590 | 580 | 0 | 580 | 6 317 | 5 615 | 11 932 |
60323 | 37 664 | 0 | 37 664 | 2 803 | 313 | 3 116 | 3 850 | 313 | 4 163 | 36 617 | 0 | 36 617 |
60401 | 1 163 861 | 0 | 1 163 861 | 4 354 | 0 | 4 354 | 10 801 | 0 | 10 801 | 1 157 414 | 0 | 1 157 414 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 936 | 0 | 936 | 185 | 0 | 185 |
60406 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
60409 | 0 | 0 | 0 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
60701 | 1 069 958 | 0 | 1 069 958 | 5 213 | 0 | 5 213 | 8 421 | 0 | 8 421 | 1 066 750 | 0 | 1 066 750 |
60901 | 16 708 | 0 | 16 708 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
61002 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61008 | 5 051 | 0 | 5 051 | 5 536 | 0 | 5 536 | 4 796 | 0 | 4 796 | 5 791 | 0 | 5 791 |
61009 | 423 | 0 | 423 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 | 423 | 0 | 423 |
61010 | 17 | 0 | 17 | 216 | 0 | 216 | 216 | 0 | 216 | 17 | 0 | 17 |
61011 | 194 491 | 0 | 194 491 | 10 291 | 0 | 10 291 | 7 486 | 0 | 7 486 | 197 296 | 0 | 197 296 |
61209 | 0 | 0 | 0 | 29 896 | 0 | 29 896 | 29 896 | 0 | 29 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 168 916 | 0 | 2 168 916 | 2 168 916 | 0 | 2 168 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 568 | 0 | 44 568 | 44 568 | 0 | 44 568 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 98 882 | 0 | 98 882 | 1 651 | 0 | 1 651 | 77 | 0 | 77 | 100 456 | 0 | 100 456 |
70606 | 22 405 772 | 0 | 22 405 772 | 1 005 119 | 0 | 1 005 119 | 22 406 225 | 0 | 22 406 225 | 1 004 666 | 0 | 1 004 666 |
70607 | 127 735 | 0 | 127 735 | 44 673 | 0 | 44 673 | 129 729 | 0 | 129 729 | 42 679 | 0 | 42 679 |
70608 | 8 894 214 | 0 | 8 894 214 | 609 269 | 0 | 609 269 | 8 894 214 | 0 | 8 894 214 | 609 269 | 0 | 609 269 |
70609 | 13 678 | 0 | 13 678 | 838 | 0 | 838 | 13 678 | 0 | 13 678 | 838 | 0 | 838 |
70610 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70611 | 586 980 | 0 | 586 980 | 75 923 | 0 | 75 923 | 586 980 | 0 | 586 980 | 75 923 | 0 | 75 923 |
70706 | 0 | 0 | 0 | 22 557 903 | 0 | 22 557 903 | 8 498 | 0 | 8 498 | 22 549 405 | 0 | 22 549 405 |
70707 | 0 | 0 | 0 | 127 735 | 0 | 127 735 | 0 | 0 | 0 | 127 735 | 0 | 127 735 |
70708 | 0 | 0 | 0 | 8 894 213 | 0 | 8 894 213 | 0 | 0 | 0 | 8 894 213 | 0 | 8 894 213 |
70709 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 13 677 | 0 | 13 677 |
70710 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70711 | 0 | 0 | 0 | 586 980 | 0 | 586 980 | 0 | 0 | 0 | 586 980 | 0 | 586 980 |
70712 | 0 | 0 | 0 | 291 746 | 0 | 291 746 | 0 | 0 | 0 | 291 746 | 0 | 291 746 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99 006 | 0 | 99 006 | 3 696 | 0 | 3 696 | 16 409 | 0 | 16 409 | 111 719 | 0 | 111 719 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
20309 | 0 | 5 012 | 5 012 | 0 | 320 | 320 | 0 | 476 | 476 | 0 | 5 168 | 5 168 |
30109 | 12 529 | 31 354 | 43 883 | 6 508 298 | 169 814 | 6 678 112 | 6 505 966 | 143 238 | 6 649 204 | 10 197 | 4 778 | 14 975 |
30126 | 789 | 0 | 789 | 1 497 | 0 | 1 497 | 862 | 0 | 862 | 154 | 0 | 154 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
30223 | 27 | 0 | 27 | 36 749 | 0 | 36 749 | 38 002 | 0 | 38 002 | 1 280 | 0 | 1 280 |
30226 | 16 | 0 | 16 | 224 | 0 | 224 | 1 112 | 0 | 1 112 | 904 | 0 | 904 |
30232 | 1 964 | 2 718 | 4 682 | 334 684 | 54 428 | 389 112 | 336 768 | 51 710 | 388 478 | 4 048 | 0 | 4 048 |
30301 | 11 776 730 | 816 392 | 12 593 122 | 51 357 882 | 201 372 | 51 559 254 | 57 751 989 | 134 523 | 57 886 512 | 18 170 837 | 749 543 | 18 920 380 |
30305 | 0 | 0 | 0 | 2 635 390 | 911 | 2 636 301 | 2 635 390 | 911 | 2 636 301 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 939 770 | 0 | 7 939 770 | 7 939 770 | 0 | 7 939 770 | 0 | 0 | 0 |
30601 | 589 356 | 5 577 | 594 933 | 72 602 460 | 98 158 | 72 700 618 | 72 055 988 | 92 581 | 72 148 569 | 42 884 | 0 | 42 884 |
30606 | 2 369 | 0 | 2 369 | 4 409 813 | 0 | 4 409 813 | 4 413 336 | 0 | 4 413 336 | 5 892 | 0 | 5 892 |
30607 | 28 | 0 | 28 | 17 | 0 | 17 | 46 | 0 | 46 | 57 | 0 | 57 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31205 | 984 636 | 0 | 984 636 | 974 636 | 0 | 974 636 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 804 903 | 804 903 | 0 | 55 803 | 55 803 | 0 | 10 018 | 10 018 | 0 | 759 118 | 759 118 |
31501 | 0 | 0 | 0 | 12 386 | 0 | 12 386 | 12 386 | 0 | 12 386 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 762 827 | 0 | 7 762 827 | 7 762 827 | 0 | 7 762 827 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 948 347 | 0 | 948 347 | 948 347 | 0 | 948 347 | 0 | 0 | 0 |
31504 | 318 530 | 0 | 318 530 | 318 553 | 0 | 318 553 | 23 | 0 | 23 | 0 | 0 | 0 |
31505 | 501 496 | 0 | 501 496 | 504 100 | 0 | 504 100 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
32211 | 4 897 | 0 | 4 897 | 5 543 | 0 | 5 543 | 651 | 0 | 651 | 5 | 0 | 5 |
32901 | 2 054 505 | 0 | 2 054 505 | 2 054 505 | 0 | 2 054 505 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 175 669 | 0 | 175 669 | 181 057 | 0 | 181 057 | 5 809 | 0 | 5 809 | 421 | 0 | 421 |
40602 | 122 516 | 0 | 122 516 | 311 970 | 826 | 312 796 | 561 031 | 826 | 561 857 | 371 577 | 0 | 371 577 |
40701 | 130 004 | 77 663 | 207 667 | 282 044 | 32 541 | 314 585 | 261 815 | 39 001 | 300 816 | 109 775 | 84 123 | 193 898 |
40702 | 3 406 772 | 31 245 | 3 438 017 | 11 156 370 | 967 514 | 12 123 884 | 11 359 605 | 960 788 | 12 320 393 | 3 610 007 | 24 519 | 3 634 526 |
40703 | 20 445 | 322 | 20 767 | 16 678 | 325 | 17 003 | 21 690 | 99 | 21 789 | 25 457 | 96 | 25 553 |
40802 | 176 283 | 102 | 176 385 | 410 294 | 41 721 | 452 015 | 405 594 | 41 868 | 447 462 | 171 583 | 249 | 171 832 |
40807 | 5 249 | 495 218 | 500 467 | 1 928 419 | 1 388 519 | 3 316 938 | 1 945 972 | 1 094 716 | 3 040 688 | 22 802 | 201 415 | 224 217 |
40817 | 432 678 | 103 755 | 536 433 | 6 990 531 | 321 064 | 7 311 595 | 6 992 206 | 254 107 | 7 246 313 | 434 353 | 36 798 | 471 151 |
40820 | 4 029 | 10 026 | 14 055 | 5 962 | 23 105 | 29 067 | 5 489 | 22 379 | 27 868 | 3 556 | 9 300 | 12 856 |
40905 | 168 | 0 | 168 | 57 081 | 0 | 57 081 | 57 379 | 0 | 57 379 | 466 | 0 | 466 |
40906 | 0 | 0 | 0 | 100 191 | 4 693 | 104 884 | 100 191 | 4 693 | 104 884 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 185 | 4 326 | 13 511 | 9 185 | 4 326 | 13 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 490 | 346 | 1 836 | 1 490 | 346 | 1 836 | 0 | 0 | 0 |
40911 | 31 071 | 0 | 31 071 | 1 064 801 | 0 | 1 064 801 | 1 041 559 | 0 | 1 041 559 | 7 829 | 0 | 7 829 |
40912 | 0 | 0 | 0 | 9 835 | 11 303 | 21 138 | 9 835 | 11 303 | 21 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 801 | 6 504 | 8 305 | 1 801 | 6 504 | 8 305 | 0 | 0 | 0 |
41805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42005 | 46 380 | 1 417 | 47 797 | 0 | 90 | 90 | 0 | 32 | 32 | 46 380 | 1 359 | 47 739 |
42006 | 0 | 57 953 | 57 953 | 0 | 4 018 | 4 018 | 0 | 721 | 721 | 0 | 54 656 | 54 656 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
42103 | 267 410 | 0 | 267 410 | 231 730 | 0 | 231 730 | 1 650 | 0 | 1 650 | 37 330 | 0 | 37 330 |
42104 | 114 624 | 2 084 | 116 708 | 110 000 | 132 | 110 132 | 120 000 | 46 | 120 046 | 124 624 | 1 998 | 126 622 |
42105 | 5 000 | 59 942 | 64 942 | 0 | 4 156 | 4 156 | 0 | 746 | 746 | 5 000 | 56 532 | 61 532 |
42106 | 159 180 | 25 003 | 184 183 | 49 937 | 1 583 | 51 520 | 0 | 562 | 562 | 109 243 | 23 982 | 133 225 |
42205 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 76 500 | 0 | 76 500 |
42206 | 157 350 | 0 | 157 350 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 158 550 | 0 | 158 550 |
42301 | 334 608 | 60 381 | 394 989 | 401 424 | 160 709 | 562 133 | 429 574 | 161 235 | 590 809 | 362 758 | 60 907 | 423 665 |
42303 | 516 869 | 56 737 | 573 606 | 198 191 | 14 626 | 212 817 | 230 063 | 25 401 | 255 464 | 548 741 | 67 512 | 616 253 |
42304 | 52 813 | 2 359 | 55 172 | 3 682 | 404 | 4 086 | 110 849 | 5 848 | 116 697 | 159 980 | 7 803 | 167 783 |
42305 | 1 744 131 | 74 759 | 1 818 890 | 394 136 | 60 015 | 454 151 | 803 676 | 142 151 | 945 827 | 2 153 671 | 156 895 | 2 310 566 |
42306 | 26 591 428 | 3 975 317 | 30 566 745 | 2 102 728 | 569 348 | 2 672 076 | 3 854 863 | 266 881 | 4 121 744 | 28 343 563 | 3 672 850 | 32 016 413 |
42307 | 468 039 | 24 020 | 492 059 | 31 882 | 8 553 | 40 435 | 23 660 | 361 | 24 021 | 459 817 | 15 828 | 475 645 |
42309 | 764 | 0 | 764 | 48 | 0 | 48 | 19 | 0 | 19 | 735 | 0 | 735 |
42505 | 0 | 966 | 966 | 0 | 67 | 67 | 0 | 12 | 12 | 0 | 911 | 911 |
42506 | 0 | 500 057 | 500 057 | 0 | 307 230 | 307 230 | 0 | 7 019 | 7 019 | 0 | 199 846 | 199 846 |
42601 | 5 109 | 7 922 | 13 031 | 4 357 | 4 662 | 9 019 | 9 675 | 2 529 | 12 204 | 10 427 | 5 789 | 16 216 |
42603 | 1 543 | 53 | 1 596 | 665 | 4 | 669 | 1 571 | 1 | 1 572 | 2 449 | 50 | 2 499 |
42604 | 119 | 64 | 183 | 0 | 4 | 4 | 210 | 1 | 211 | 329 | 61 | 390 |
42605 | 710 | 36 | 746 | 0 | 718 | 718 | 8 710 | 3 307 | 12 017 | 9 420 | 2 625 | 12 045 |
42606 | 179 325 | 277 004 | 456 329 | 17 938 | 42 013 | 59 951 | 14 056 | 5 999 | 20 055 | 175 443 | 240 990 | 416 433 |
42607 | 94 | 32 181 | 32 275 | 0 | 2 231 | 2 231 | 0 | 401 | 401 | 94 | 30 351 | 30 445 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 258 721 | 0 | 258 721 | 10 957 350 | 0 | 10 957 350 | 10 846 629 | 0 | 10 846 629 | 148 000 | 0 | 148 000 |
43703 | 58 694 | 0 | 58 694 | 58 694 | 0 | 58 694 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 84 595 | 0 | 84 595 | 14 257 | 0 | 14 257 | 8 775 | 0 | 8 775 | 79 113 | 0 | 79 113 |
45215 | 596 007 | 0 | 596 007 | 37 451 | 0 | 37 451 | 4 942 | 0 | 4 942 | 563 498 | 0 | 563 498 |
45415 | 41 477 | 0 | 41 477 | 6 022 | 0 | 6 022 | 1 992 | 0 | 1 992 | 37 447 | 0 | 37 447 |
45515 | 2 346 558 | 0 | 2 346 558 | 103 348 | 0 | 103 348 | 137 216 | 0 | 137 216 | 2 380 426 | 0 | 2 380 426 |
45615 | 15 635 | 0 | 15 635 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 13 898 | 0 | 13 898 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
45818 | 914 178 | 0 | 914 178 | 109 634 | 0 | 109 634 | 102 980 | 0 | 102 980 | 907 524 | 0 | 907 524 |
45918 | 61 052 | 0 | 61 052 | 16 807 | 0 | 16 807 | 18 977 | 0 | 18 977 | 63 222 | 0 | 63 222 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 56 128 872 | 0 | 56 128 872 | 56 128 872 | 0 | 56 128 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 913 | 28 913 | 0 | 28 913 | 28 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 555 494 | 46 965 991 | 93 521 485 | 46 555 494 | 46 965 991 | 93 521 485 | 0 | 0 | 0 |
47411 | 727 106 | 129 922 | 857 028 | 214 249 | 30 779 | 245 028 | 274 974 | 26 561 | 301 535 | 787 831 | 125 704 | 913 535 |
47416 | 194 | 85 | 279 | 23 328 | 331 | 23 659 | 23 680 | 246 | 23 926 | 546 | 0 | 546 |
47422 | 1 638 | 388 | 2 026 | 198 618 | 129 863 | 328 481 | 197 788 | 129 881 | 327 669 | 808 | 406 | 1 214 |
47425 | 161 220 | 0 | 161 220 | 18 334 | 0 | 18 334 | 39 186 | 0 | 39 186 | 182 072 | 0 | 182 072 |
47426 | 31 332 | 77 835 | 109 167 | 36 678 | 48 513 | 85 191 | 14 934 | 7 438 | 22 372 | 9 588 | 36 760 | 46 348 |
47804 | 84 801 | 0 | 84 801 | 6 103 | 0 | 6 103 | 3 550 | 0 | 3 550 | 82 248 | 0 | 82 248 |
50120 | 53 064 | 0 | 53 064 | 12 838 | 0 | 12 838 | 11 478 | 0 | 11 478 | 51 704 | 0 | 51 704 |
50219 | 837 | 0 | 837 | 35 | 0 | 35 | 6 | 0 | 6 | 808 | 0 | 808 |
50220 | 7 696 | 0 | 7 696 | 2 892 | 0 | 2 892 | 4 869 | 0 | 4 869 | 9 673 | 0 | 9 673 |
51410 | 10 861 | 0 | 10 861 | 2 032 | 0 | 2 032 | 28 | 0 | 28 | 8 857 | 0 | 8 857 |
52301 | 0 | 0 | 0 | 99 303 | 62 507 | 161 810 | 100 603 | 62 507 | 163 110 | 1 300 | 0 | 1 300 |
52302 | 87 616 | 0 | 87 616 | 87 616 | 0 | 87 616 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 414 | 0 | 10 414 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 427 | 0 | 427 |
52304 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 41 000 | 0 | 41 000 |
52305 | 565 920 | 193 234 | 759 154 | 100 000 | 13 830 | 113 830 | 1 620 | 64 128 | 65 748 | 467 540 | 243 532 | 711 072 |
52306 | 429 248 | 280 954 | 710 202 | 0 | 346 196 | 346 196 | 0 | 272 039 | 272 039 | 429 248 | 206 797 | 636 045 |
52307 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 0 | 0 | 0 | 85 800 | 0 | 85 800 |
52406 | 779 | 8 226 | 9 005 | 189 721 | 327 219 | 516 940 | 191 778 | 326 774 | 518 552 | 2 836 | 7 781 | 10 617 |
52501 | 5 623 | 16 402 | 22 025 | 364 | 7 456 | 7 820 | 5 778 | 5 278 | 11 056 | 11 037 | 14 224 | 25 261 |
60206 | 28 724 | 0 | 28 724 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 23 138 | 0 | 23 138 |
60301 | 59 443 | 0 | 59 443 | 149 880 | 0 | 149 880 | 95 700 | 0 | 95 700 | 5 263 | 0 | 5 263 |
60305 | 43 393 | 0 | 43 393 | 58 788 | 0 | 58 788 | 15 626 | 0 | 15 626 | 231 | 0 | 231 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 2 610 | 0 | 2 610 | 1 376 | 0 | 1 376 |
60311 | 17 082 | 0 | 17 082 | 3 931 | 0 | 3 931 | 1 352 | 0 | 1 352 | 14 503 | 0 | 14 503 |
60320 | 0 | 0 | 0 | 291 746 | 0 | 291 746 | 291 746 | 0 | 291 746 | 0 | 0 | 0 |
60322 | 2 998 | 1 | 2 999 | 78 024 | 1 | 78 025 | 78 459 | 0 | 78 459 | 3 433 | 0 | 3 433 |
60324 | 222 976 | 0 | 222 976 | 2 104 | 0 | 2 104 | 1 614 | 0 | 1 614 | 222 486 | 0 | 222 486 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 |
60601 | 272 097 | 0 | 272 097 | 1 254 | 0 | 1 254 | 11 089 | 0 | 11 089 | 281 932 | 0 | 281 932 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 |
60903 | 13 348 | 0 | 13 348 | 0 | 0 | 0 | 700 | 0 | 700 | 14 048 | 0 | 14 048 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 9 207 | 0 | 9 207 | 9 207 | 0 | 9 207 |
61301 | 93 036 | 0 | 93 036 | 5 387 | 0 | 5 387 | 26 287 | 0 | 26 287 | 113 936 | 0 | 113 936 |
61304 | 1 013 | 0 | 1 013 | 3 | 0 | 3 | 81 | 0 | 81 | 1 091 | 0 | 1 091 |
70601 | 24 745 455 | 0 | 24 745 455 | 24 745 570 | 0 | 24 745 570 | 1 694 022 | 0 | 1 694 022 | 1 693 907 | 0 | 1 693 907 |
70602 | 72 914 | 0 | 72 914 | 80 039 | 0 | 80 039 | 36 815 | 0 | 36 815 | 29 690 | 0 | 29 690 |
70603 | 8 895 244 | 0 | 8 895 244 | 8 895 244 | 0 | 8 895 244 | 632 830 | 0 | 632 830 | 632 830 | 0 | 632 830 |
70604 | 13 953 | 0 | 13 953 | 13 953 | 0 | 13 953 | 857 | 0 | 857 | 857 | 0 | 857 |
70605 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 24 745 515 | 0 | 24 745 515 | 24 740 132 | 0 | 24 740 132 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 72 913 | 0 | 72 913 | 72 913 | 0 | 72 913 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 895 244 | 0 | 8 895 244 | 8 895 244 | 0 | 8 895 244 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 13 954 | 0 | 13 954 | 13 954 | 0 | 13 954 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 197 303 | 319 360 | 516 663 | 197 303 | 319 360 | 516 663 | 0 | 0 | 0 |
90901 | 10 618 | 0 | 10 618 | 6 880 | 0 | 6 880 | 6 711 | 0 | 6 711 | 10 787 | 0 | 10 787 |
90902 | 2 717 869 | 0 | 2 717 869 | 57 653 | 0 | 57 653 | 37 466 | 0 | 37 466 | 2 738 056 | 0 | 2 738 056 |
91202 | 899 179 | 422 964 | 1 322 143 | 150 825 | 5 277 | 156 102 | 424 705 | 29 316 | 454 021 | 625 299 | 398 925 | 1 024 224 |
91203 | 3 197 | 0 | 3 197 | 322 | 0 | 322 | 111 | 0 | 111 | 3 408 | 0 | 3 408 |
91204 | 0 | 0 | 0 | 0 | 1 687 | 1 687 | 0 | 1 687 | 1 687 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 883 266 | 0 | 1 883 266 | 11 261 | 0 | 11 261 | 1 307 240 | 0 | 1 307 240 | 587 287 | 0 | 587 287 |
91414 | 11 563 907 | 4 869 021 | 16 432 928 | 185 000 | 578 888 | 763 888 | 183 758 | 336 311 | 520 069 | 11 565 149 | 5 111 598 | 16 676 747 |
91418 | 762 033 | 0 | 762 033 | 11 265 | 0 | 11 265 | 48 235 | 0 | 48 235 | 725 063 | 0 | 725 063 |
91604 | 224 551 | 20 836 | 245 387 | 32 567 | 8 024 | 40 591 | 26 069 | 12 787 | 38 856 | 231 049 | 16 073 | 247 122 |
91704 | 546 425 | 17 | 546 442 | 11 925 | 0 | 11 925 | 2 166 | 1 | 2 167 | 556 184 | 16 | 556 200 |
91802 | 3 584 282 | 215 | 3 584 497 | 72 024 | 4 | 72 028 | 11 562 | 13 | 11 575 | 3 644 744 | 206 | 3 644 950 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 23 079 500 | 0 | 23 079 500 | 3 185 079 | 0 | 3 185 079 | 3 194 830 | 0 | 3 194 830 | 23 069 749 | 0 | 23 069 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 302 | 0 | 13 302 | 13 302 | 0 | 13 302 | 0 | 0 | 0 |
91311 | 1 824 124 | 758 485 | 2 582 609 | 95 683 | 552 142 | 647 825 | 3 320 | 275 189 | 278 509 | 1 731 761 | 481 532 | 2 213 293 |
91312 | 16 379 326 | 999 363 | 17 378 689 | 426 552 | 106 473 | 533 025 | 547 502 | 11 941 | 559 443 | 16 500 276 | 904 831 | 17 405 107 |
91314 | 10 | 0 | 10 | 952 722 | 0 | 952 722 | 962 886 | 0 | 962 886 | 10 174 | 0 | 10 174 |
91315 | 1 009 598 | 32 789 | 1 042 387 | 211 135 | 2 186 | 213 321 | 220 193 | 555 | 220 748 | 1 018 656 | 31 158 | 1 049 814 |
91316 | 137 594 | 55 099 | 192 693 | 9 071 | 230 716 | 239 787 | 0 | 540 991 | 540 991 | 128 523 | 365 374 | 493 897 |
91317 | 1 201 787 | 27 317 | 1 229 104 | 572 218 | 20 681 | 592 899 | 576 374 | 32 827 | 609 201 | 1 205 943 | 39 463 | 1 245 406 |
91507 | 649 977 | 0 | 649 977 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 648 027 | 0 | 648 027 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 27 508 615 | 0 | 27 508 615 | 2 933 240 | 0 | 2 933 240 | 1 638 703 | 0 | 1 638 703 | 26 214 078 | 0 | 26 214 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 077 587 | 29 836 243 | 45 913 830 | 15 164 350 | 27 962 794 | 43 127 144 | 913 237 | 1 873 449 | 2 786 686 |
93301 | 0 | 0 | 0 | 1 311 019 | 2 369 198 | 3 680 217 | 1 311 019 | 2 369 198 | 3 680 217 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 311 019 | 2 475 620 | 3 786 639 | 1 311 019 | 2 475 620 | 3 786 639 | 0 | 0 | 0 |
93303 | 1 311 019 | 2 483 449 | 3 794 468 | 0 | 1 345 | 1 345 | 1 311 019 | 2 484 794 | 3 795 813 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 36 343 | 17 774 | 54 117 | 36 343 | 17 774 | 54 117 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 36 343 | 18 120 | 54 463 | 36 343 | 18 120 | 54 463 | 0 | 0 | 0 |
93308 | 36 343 | 18 119 | 54 462 | 0 | 0 | 0 | 36 343 | 18 119 | 54 462 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 35 423 | 0 | 35 423 | 0 | 0 | 0 | 35 423 | 0 | 35 423 |
93801 | 20 338 | 0 | 20 338 | 143 285 | 0 | 143 285 | 163 531 | 0 | 163 531 | 92 | 0 | 92 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 692 090 | 15 362 034 | 43 054 124 | 29 560 538 | 16 272 975 | 45 833 513 | 1 868 448 | 910 941 | 2 779 389 |
96301 | 0 | 0 | 0 | 2 347 239 | 1 327 655 | 3 674 894 | 2 347 239 | 1 327 655 | 3 674 894 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 347 239 | 1 433 384 | 3 780 623 | 2 347 239 | 1 433 384 | 3 780 623 | 0 | 0 | 0 |
96303 | 2 347 239 | 1 441 576 | 3 788 815 | 2 347 239 | 1 443 543 | 3 790 782 | 0 | 1 967 | 1 967 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 53 809 | 53 809 | 0 | 53 809 | 53 809 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 54 458 | 54 458 | 0 | 54 458 | 54 458 | 0 | 0 | 0 |
96308 | 0 | 55 314 | 55 314 | 0 | 55 774 | 55 774 | 0 | 460 | 460 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 35 423 | 35 423 | 0 | 35 269 | 35 269 |
96801 | 25 139 | 0 | 25 139 | 274 934 | 0 | 274 934 | 257 338 | 0 | 257 338 | 7 543 | 0 | 7 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 15,0000 | 0 | 0 | 41,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 2 222 304 426,0000 | 0 | 0 | 107 054 838,0000 | 0 | 0 | 130 096 237,0000 | 0 | 0 | 2 199 263 027,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 554 470 750,0000 | 0 | 0 | 770 124 941,0000 | 0 | 0 | 1 403 183 755,0000 | 0 | 0 | 2 187 529 564,0000 |
98050 | 0 | 0 | 7 885 814,0000 | 0 | 0 | 18 670 023,0000 | 0 | 0 | 21 265 449,0000 | 0 | 0 | 10 481 240,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 196 318 907,0000 | 0 | 0 | 196 318 907,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 659 947 953,0000 | 0 | 0 | 658 695 680,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 252 288,0000 |
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