Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 050 | 0 | 1 050 | 356 | 0 | 356 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
20202 | 393 046 | 426 273 | 819 319 | 3 963 537 | 994 256 | 4 957 793 | 3 904 971 | 1 084 155 | 4 989 126 | 451 612 | 336 374 | 787 986 |
20207 | 7 754 | 2 450 | 10 204 | 143 845 | 7 015 | 150 860 | 141 768 | 6 934 | 148 702 | 9 831 | 2 531 | 12 362 |
20208 | 122 380 | 1 201 | 123 581 | 469 148 | 3 125 | 472 273 | 459 592 | 3 133 | 462 725 | 131 936 | 1 193 | 133 129 |
20209 | 22 975 | 1 841 | 24 816 | 1 325 101 | 352 103 | 1 677 204 | 1 327 476 | 353 944 | 1 681 420 | 20 600 | 0 | 20 600 |
20302 | 0 | 3 994 | 3 994 | 0 | 719 | 719 | 0 | 399 | 399 | 0 | 4 314 | 4 314 |
30102 | 814 142 | 0 | 814 142 | 14 871 587 | 0 | 14 871 587 | 15 473 920 | 0 | 15 473 920 | 211 809 | 0 | 211 809 |
30110 | 61 838 | 19 035 | 80 873 | 752 081 | 498 775 | 1 250 856 | 746 869 | 512 607 | 1 259 476 | 67 050 | 5 203 | 72 253 |
30114 | 0 | 51 966 | 51 966 | 0 | 1 764 376 | 1 764 376 | 0 | 1 673 430 | 1 673 430 | 0 | 142 912 | 142 912 |
30202 | 134 021 | 0 | 134 021 | 10 865 | 0 | 10 865 | 0 | 0 | 0 | 144 886 | 0 | 144 886 |
30204 | 46 805 | 0 | 46 805 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 45 658 | 0 | 45 658 |
30210 | 0 | 0 | 0 | 59 700 | 0 | 59 700 | 59 700 | 0 | 59 700 | 0 | 0 | 0 |
30213 | 3 766 | 0 | 3 766 | 23 971 | 0 | 23 971 | 23 650 | 0 | 23 650 | 4 087 | 0 | 4 087 |
30221 | 0 | 0 | 0 | 48 471 | 765 041 | 813 512 | 48 031 | 765 041 | 813 072 | 440 | 0 | 440 |
30233 | 5 521 | 104 | 5 625 | 256 456 | 3 675 | 260 131 | 258 296 | 3 658 | 261 954 | 3 681 | 121 | 3 802 |
30302 | 10 332 323 | 558 933 | 10 891 256 | 1 020 939 | 172 122 | 1 193 061 | 996 394 | 198 390 | 1 194 784 | 10 356 868 | 532 665 | 10 889 533 |
30306 | 0 | 0 | 0 | 572 757 | 0 | 572 757 | 572 757 | 0 | 572 757 | 0 | 0 | 0 |
30402 | 3 804 | 0 | 3 804 | 10 898 812 | 0 | 10 898 812 | 10 899 216 | 0 | 10 899 216 | 3 400 | 0 | 3 400 |
30404 | 0 | 0 | 0 | 7 636 761 | 0 | 7 636 761 | 7 636 761 | 0 | 7 636 761 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 903 992 | 0 | 1 903 992 | 1 903 992 | 0 | 1 903 992 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 0 | 0 | 0 | 0 | 7 624 | 7 624 | 0 | 0 | 0 | 0 | 7 624 | 7 624 |
32005 | 0 | 10 251 | 10 251 | 0 | 1 267 | 1 267 | 0 | 11 518 | 11 518 | 0 | 0 | 0 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 429 252 | 0 | 2 429 252 | 1 948 475 | 0 | 1 948 475 | 480 777 | 0 | 480 777 |
32204 | 785 232 | 0 | 785 232 | 761 444 | 0 | 761 444 | 1 546 676 | 0 | 1 546 676 | 0 | 0 | 0 |
44207 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
44907 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 782 | 0 | 782 | 14 023 | 0 | 14 023 |
45106 | 63 848 | 0 | 63 848 | 8 866 | 0 | 8 866 | 12 230 | 0 | 12 230 | 60 484 | 0 | 60 484 |
45107 | 526 545 | 0 | 526 545 | 0 | 0 | 0 | 59 211 | 0 | 59 211 | 467 334 | 0 | 467 334 |
45108 | 200 789 | 84 798 | 285 587 | 0 | 10 485 | 10 485 | 101 741 | 8 932 | 110 673 | 99 048 | 86 351 | 185 399 |
45201 | 25 711 | 0 | 25 711 | 67 926 | 0 | 67 926 | 66 236 | 0 | 66 236 | 27 401 | 0 | 27 401 |
45203 | 15 | 2 050 | 2 065 | 35 300 | 124 | 35 424 | 35 315 | 2 174 | 37 489 | 0 | 0 | 0 |
45204 | 37 985 | 50 376 | 88 361 | 0 | 362 | 362 | 37 985 | 50 738 | 88 723 | 0 | 0 | 0 |
45205 | 3 125 | 266 225 | 269 350 | 6 060 | 61 129 | 67 189 | 0 | 327 354 | 327 354 | 9 185 | 0 | 9 185 |
45206 | 410 445 | 245 873 | 656 318 | 51 513 | 550 187 | 601 700 | 40 359 | 491 786 | 532 145 | 421 599 | 304 274 | 725 873 |
45207 | 1 271 237 | 393 872 | 1 665 109 | 249 771 | 285 166 | 534 937 | 72 441 | 36 437 | 108 878 | 1 448 567 | 642 601 | 2 091 168 |
45208 | 3 114 627 | 157 922 | 3 272 549 | 101 800 | 19 239 | 121 039 | 56 339 | 14 979 | 71 318 | 3 160 088 | 162 182 | 3 322 270 |
45306 | 306 | 0 | 306 | 0 | 0 | 0 | 43 | 0 | 43 | 263 | 0 | 263 |
45406 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 50 | 0 | 50 | 3 750 | 0 | 3 750 |
45407 | 67 926 | 43 933 | 111 859 | 2 717 | 21 105 | 23 822 | 4 092 | 4 047 | 8 139 | 66 551 | 60 991 | 127 542 |
45408 | 72 732 | 94 383 | 167 115 | 0 | 11 670 | 11 670 | 1 764 | 9 954 | 11 718 | 70 968 | 96 099 | 167 067 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 32 353 | 4 393 | 36 746 | 19 755 | 543 | 20 298 | 19 617 | 362 | 19 979 | 32 491 | 4 574 | 37 065 |
45505 | 704 974 | 44 628 | 749 602 | 181 165 | 3 608 | 184 773 | 197 061 | 16 767 | 213 828 | 689 078 | 31 469 | 720 547 |
45506 | 5 268 053 | 322 565 | 5 590 618 | 706 913 | 31 093 | 738 006 | 615 407 | 45 471 | 660 878 | 5 359 559 | 308 187 | 5 667 746 |
45507 | 3 043 833 | 66 727 | 3 110 560 | 423 599 | 8 251 | 431 850 | 127 574 | 6 553 | 134 127 | 3 339 858 | 68 425 | 3 408 283 |
45509 | 23 086 | 1 426 | 24 512 | 18 891 | 1 381 | 20 272 | 14 513 | 796 | 15 309 | 27 464 | 2 011 | 29 475 |
45605 | 0 | 174 159 | 174 159 | 0 | 435 524 | 435 524 | 0 | 45 209 | 45 209 | 0 | 564 474 | 564 474 |
45705 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45708 | 347 | 2 | 349 | 78 | 124 | 202 | 42 | 124 | 166 | 383 | 2 | 385 |
45809 | 480 | 0 | 480 | 60 | 0 | 60 | 0 | 0 | 0 | 540 | 0 | 540 |
45811 | 8 000 | 0 | 8 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
45812 | 138 594 | 7 692 | 146 286 | 51 738 | 6 245 | 57 983 | 18 689 | 4 942 | 23 631 | 171 643 | 8 995 | 180 638 |
45813 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45814 | 15 604 | 0 | 15 604 | 2 488 | 0 | 2 488 | 1 399 | 0 | 1 399 | 16 693 | 0 | 16 693 |
45815 | 1 039 055 | 6 716 | 1 045 771 | 172 148 | 20 502 | 192 650 | 101 246 | 1 086 | 102 332 | 1 109 957 | 26 132 | 1 136 089 |
45817 | 600 | 0 | 600 | 42 | 0 | 42 | 0 | 0 | 0 | 642 | 0 | 642 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45911 | 3 422 | 0 | 3 422 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45912 | 5 632 | 2 412 | 8 044 | 2 227 | 854 | 3 081 | 1 089 | 650 | 1 739 | 6 770 | 2 616 | 9 386 |
45913 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 2 917 | 0 | 2 917 | 145 | 0 | 145 | 130 | 0 | 130 | 2 932 | 0 | 2 932 |
45915 | 90 598 | 2 562 | 93 160 | 15 219 | 3 312 | 18 531 | 9 780 | 787 | 10 567 | 96 037 | 5 087 | 101 124 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 0 | 0 | 0 | 123 911 | 0 | 123 911 | 123 911 | 0 | 123 911 | 0 | 0 | 0 |
47101 | 3 707 | 0 | 3 707 | 47 | 0 | 47 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
47301 | 0 | 43 933 | 43 933 | 0 | 5 432 | 5 432 | 0 | 3 622 | 3 622 | 0 | 45 743 | 45 743 |
47404 | 936 | 196 370 | 197 306 | 81 783 443 | 22 774 963 | 104 558 406 | 81 783 362 | 22 880 276 | 104 663 638 | 1 017 | 91 057 | 92 074 |
47408 | 0 | 0 | 0 | 33 474 088 | 34 689 016 | 68 163 104 | 33 474 088 | 34 689 016 | 68 163 104 | 0 | 0 | 0 |
47415 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 80 | 0 | 80 | 2 009 | 0 | 2 009 |
47417 | 82 | 0 | 82 | 0 | 0 | 0 | 20 | 0 | 20 | 62 | 0 | 62 |
47423 | 146 259 | 2 481 | 148 740 | 1 022 842 | 277 745 | 1 300 587 | 1 019 583 | 276 152 | 1 295 735 | 149 518 | 4 074 | 153 592 |
47427 | 107 922 | 1 554 | 109 476 | 294 462 | 26 074 | 320 536 | 284 303 | 22 103 | 306 406 | 118 081 | 5 525 | 123 606 |
47801 | 135 427 | 0 | 135 427 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 131 468 | 0 | 131 468 |
47802 | 1 965 601 | 0 | 1 965 601 | 38 157 | 0 | 38 157 | 163 752 | 0 | 163 752 | 1 840 006 | 0 | 1 840 006 |
47803 | 228 166 | 0 | 228 166 | 15 258 | 0 | 15 258 | 10 295 | 0 | 10 295 | 233 129 | 0 | 233 129 |
50104 | 113 134 | 0 | 113 134 | 6 156 890 | 0 | 6 156 890 | 6 154 093 | 0 | 6 154 093 | 115 931 | 0 | 115 931 |
50105 | 33 284 | 0 | 33 284 | 348 340 | 0 | 348 340 | 373 290 | 0 | 373 290 | 8 334 | 0 | 8 334 |
50106 | 973 803 | 0 | 973 803 | 10 752 054 | 0 | 10 752 054 | 10 762 364 | 0 | 10 762 364 | 963 493 | 0 | 963 493 |
50107 | 757 846 | 0 | 757 846 | 15 938 120 | 0 | 15 938 120 | 16 103 169 | 0 | 16 103 169 | 592 797 | 0 | 592 797 |
50110 | 0 | 534 135 | 534 135 | 0 | 224 941 | 224 941 | 0 | 210 059 | 210 059 | 0 | 549 017 | 549 017 |
50118 | 5 009 707 | 0 | 5 009 707 | 31 955 267 | 163 983 | 32 119 250 | 32 953 499 | 163 983 | 33 117 482 | 4 011 475 | 0 | 4 011 475 |
50121 | 354 768 | 0 | 354 768 | 5 256 | 0 | 5 256 | 34 279 | 0 | 34 279 | 325 745 | 0 | 325 745 |
50206 | 0 | 0 | 0 | 400 232 | 0 | 400 232 | 117 480 | 0 | 117 480 | 282 752 | 0 | 282 752 |
50207 | 61 777 | 0 | 61 777 | 8 609 777 | 0 | 8 609 777 | 8 030 318 | 0 | 8 030 318 | 641 236 | 0 | 641 236 |
50208 | 7 891 | 0 | 7 891 | 7 535 712 | 0 | 7 535 712 | 7 535 454 | 0 | 7 535 454 | 8 149 | 0 | 8 149 |
50211 | 178 943 | 104 134 | 283 077 | 1 719 | 467 694 | 469 413 | 0 | 462 181 | 462 181 | 180 662 | 109 647 | 290 309 |
50218 | 1 851 259 | 0 | 1 851 259 | 15 695 644 | 0 | 15 695 644 | 16 136 730 | 0 | 16 136 730 | 1 410 173 | 0 | 1 410 173 |
50221 | 112 826 | 0 | 112 826 | 2 577 | 0 | 2 577 | 20 110 | 0 | 20 110 | 95 293 | 0 | 95 293 |
50306 | 31 151 | 0 | 31 151 | 1 091 910 | 0 | 1 091 910 | 1 123 061 | 0 | 1 123 061 | 0 | 0 | 0 |
50308 | 1 014 | 0 | 1 014 | 5 405 092 | 0 | 5 405 092 | 5 406 106 | 0 | 5 406 106 | 0 | 0 | 0 |
50318 | 949 928 | 0 | 949 928 | 6 538 055 | 0 | 6 538 055 | 6 500 602 | 0 | 6 500 602 | 987 381 | 0 | 987 381 |
50605 | 0 | 0 | 0 | 10 761 | 0 | 10 761 | 2 353 | 0 | 2 353 | 8 408 | 0 | 8 408 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
50905 | 285 | 0 | 285 | 67 | 0 | 67 | 5 | 0 | 5 | 347 | 0 | 347 |
51405 | 653 141 | 0 | 653 141 | 2 626 | 0 | 2 626 | 155 868 | 0 | 155 868 | 499 899 | 0 | 499 899 |
51406 | 107 101 | 0 | 107 101 | 107 | 0 | 107 | 107 208 | 0 | 107 208 | 0 | 0 | 0 |
51506 | 355 364 | 0 | 355 364 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 360 702 | 0 | 360 702 |
52503 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 10 | 0 | 10 | 1 487 | 0 | 1 487 |
60202 | 501 371 | 0 | 501 371 | 0 | 0 | 0 | 0 | 0 | 0 | 501 371 | 0 | 501 371 |
60302 | 12 556 | 0 | 12 556 | 4 074 | 0 | 4 074 | 2 405 | 0 | 2 405 | 14 225 | 0 | 14 225 |
60306 | 73 | 0 | 73 | 20 894 | 0 | 20 894 | 20 908 | 0 | 20 908 | 59 | 0 | 59 |
60308 | 1 948 | 0 | 1 948 | 1 655 | 0 | 1 655 | 1 673 | 0 | 1 673 | 1 930 | 0 | 1 930 |
60310 | 3 799 | 0 | 3 799 | 4 156 | 0 | 4 156 | 3 551 | 0 | 3 551 | 4 404 | 0 | 4 404 |
60312 | 270 316 | 0 | 270 316 | 152 411 | 0 | 152 411 | 135 704 | 0 | 135 704 | 287 023 | 0 | 287 023 |
60314 | 3 111 | 5 864 | 8 975 | 0 | 628 | 628 | 0 | 510 | 510 | 3 111 | 5 982 | 9 093 |
60323 | 37 400 | 0 | 37 400 | 3 831 | 0 | 3 831 | 2 575 | 0 | 2 575 | 38 656 | 0 | 38 656 |
60401 | 597 457 | 0 | 597 457 | 191 468 | 0 | 191 468 | 1 043 | 0 | 1 043 | 787 882 | 0 | 787 882 |
60404 | 21 | 0 | 21 | 59 | 0 | 59 | 0 | 0 | 0 | 80 | 0 | 80 |
60701 | 312 142 | 0 | 312 142 | 1 448 | 0 | 1 448 | 191 048 | 0 | 191 048 | 122 542 | 0 | 122 542 |
60901 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
61002 | 47 | 0 | 47 | 112 | 0 | 112 | 159 | 0 | 159 | 0 | 0 | 0 |
61008 | 1 724 | 0 | 1 724 | 1 748 | 0 | 1 748 | 1 919 | 0 | 1 919 | 1 553 | 0 | 1 553 |
61009 | 6 587 | 0 | 6 587 | 682 | 0 | 682 | 6 782 | 0 | 6 782 | 487 | 0 | 487 |
61010 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 17 | 0 | 17 |
61011 | 61 381 | 0 | 61 381 | 0 | 0 | 0 | 0 | 0 | 0 | 61 381 | 0 | 61 381 |
61209 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 743 244 | 453 629 | 2 196 873 | 1 743 244 | 453 629 | 2 196 873 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 225 715 | 0 | 225 715 | 225 715 | 0 | 225 715 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61403 | 47 975 | 0 | 47 975 | 4 476 | 0 | 4 476 | 972 | 0 | 972 | 51 479 | 0 | 51 479 |
70606 | 5 486 854 | 0 | 5 486 854 | 1 370 535 | 0 | 1 370 535 | 4 441 | 0 | 4 441 | 6 852 948 | 0 | 6 852 948 |
70607 | 229 745 | 0 | 229 745 | 12 602 | 0 | 12 602 | 19 057 | 0 | 19 057 | 223 290 | 0 | 223 290 |
70608 | 1 466 030 | 0 | 1 466 030 | 900 631 | 0 | 900 631 | 0 | 0 | 0 | 2 366 661 | 0 | 2 366 661 |
70609 | 2 930 | 0 | 2 930 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 4 217 | 0 | 4 217 |
70611 | 138 450 | 0 | 138 450 | 33 568 | 0 | 33 568 | 0 | 0 | 0 | 172 018 | 0 | 172 018 |
70706 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
10601 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 112 826 | 0 | 112 826 | 20 110 | 0 | 20 110 | 2 577 | 0 | 2 577 | 95 293 | 0 | 95 293 |
10701 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 13 847 | 0 | 13 847 |
10801 | 81 650 | 0 | 81 650 | 0 | 0 | 0 | 110 020 | 0 | 110 020 | 191 670 | 0 | 191 670 |
20309 | 0 | 5 350 | 5 350 | 0 | 941 | 941 | 0 | 888 | 888 | 0 | 5 297 | 5 297 |
30109 | 2 954 | 4 303 | 7 257 | 11 927 545 | 9 064 617 | 20 992 162 | 11 968 872 | 9 064 010 | 21 032 882 | 44 281 | 3 696 | 47 977 |
30126 | 223 | 0 | 223 | 811 | 0 | 811 | 786 | 0 | 786 | 198 | 0 | 198 |
30220 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 312 | 0 | 312 | 322 | 0 | 322 | 10 | 0 | 10 |
30223 | 993 | 0 | 993 | 28 634 | 0 | 28 634 | 28 846 | 0 | 28 846 | 1 205 | 0 | 1 205 |
30232 | 467 | 59 | 526 | 81 845 | 26 280 | 108 125 | 82 326 | 27 655 | 109 981 | 948 | 1 434 | 2 382 |
30301 | 10 332 323 | 558 933 | 10 891 256 | 996 394 | 198 390 | 1 194 784 | 1 020 939 | 172 122 | 1 193 061 | 10 356 868 | 532 665 | 10 889 533 |
30305 | 0 | 0 | 0 | 572 757 | 0 | 572 757 | 572 757 | 0 | 572 757 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 555 952 | 0 | 1 555 952 | 1 555 952 | 0 | 1 555 952 | 0 | 0 | 0 |
30601 | 3 877 | 0 | 3 877 | 51 771 074 | 0 | 51 771 074 | 51 770 962 | 0 | 51 770 962 | 3 765 | 0 | 3 765 |
30606 | 5 | 0 | 5 | 226 803 | 0 | 226 803 | 226 802 | 0 | 226 802 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 132 559 | 0 | 132 559 | 132 559 | 0 | 132 559 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 740 000 | 0 | 740 000 | 270 000 | 0 | 270 000 |
31204 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
31302 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 250 000 | 0 | 250 000 | 530 000 | 0 | 530 000 | 355 000 | 0 | 355 000 | 75 000 | 0 | 75 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 105 | 30 105 | 0 | 30 105 | 30 105 |
31305 | 0 | 23 221 | 23 221 | 0 | 24 453 | 24 453 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
31409 | 0 | 732 215 | 732 215 | 0 | 60 360 | 60 360 | 0 | 90 535 | 90 535 | 0 | 762 390 | 762 390 |
31502 | 0 | 0 | 0 | 17 401 129 | 0 | 17 401 129 | 18 491 212 | 0 | 18 491 212 | 1 090 083 | 0 | 1 090 083 |
31503 | 2 751 540 | 0 | 2 751 540 | 16 673 193 | 0 | 16 673 193 | 16 328 968 | 0 | 16 328 968 | 2 407 315 | 0 | 2 407 315 |
31504 | 1 510 444 | 0 | 1 510 444 | 2 553 855 | 0 | 2 553 855 | 2 764 169 | 0 | 2 764 169 | 1 720 758 | 0 | 1 720 758 |
32015 | 3 203 | 0 | 3 203 | 2 103 | 0 | 2 103 | 2 076 | 0 | 2 076 | 3 176 | 0 | 3 176 |
32211 | 3 445 | 0 | 3 445 | 13 949 | 0 | 13 949 | 12 634 | 0 | 12 634 | 2 130 | 0 | 2 130 |
32901 | 2 249 950 | 0 | 2 249 950 | 10 862 727 | 0 | 10 862 727 | 8 612 777 | 0 | 8 612 777 | 0 | 0 | 0 |
40502 | 201 408 | 0 | 201 408 | 143 313 | 0 | 143 313 | 59 572 | 0 | 59 572 | 117 667 | 0 | 117 667 |
40602 | 50 343 | 0 | 50 343 | 69 158 | 0 | 69 158 | 35 463 | 0 | 35 463 | 16 648 | 0 | 16 648 |
40603 | 4 | 0 | 4 | 554 | 0 | 554 | 550 | 0 | 550 | 0 | 0 | 0 |
40701 | 96 141 | 77 849 | 173 990 | 311 697 | 20 989 | 332 686 | 312 157 | 25 239 | 337 396 | 96 601 | 82 099 | 178 700 |
40702 | 1 517 441 | 44 003 | 1 561 444 | 8 407 397 | 854 750 | 9 262 147 | 8 040 175 | 841 742 | 8 881 917 | 1 150 219 | 30 995 | 1 181 214 |
40703 | 35 670 | 0 | 35 670 | 26 872 | 0 | 26 872 | 30 263 | 0 | 30 263 | 39 061 | 0 | 39 061 |
40802 | 78 672 | 64 | 78 736 | 364 957 | 24 325 | 389 282 | 372 571 | 24 330 | 396 901 | 86 286 | 69 | 86 355 |
40807 | 2 774 | 9 489 | 12 263 | 420 152 | 722 889 | 1 143 041 | 452 211 | 733 881 | 1 186 092 | 34 833 | 20 481 | 55 314 |
40817 | 358 187 | 50 451 | 408 638 | 3 569 311 | 354 981 | 3 924 292 | 3 448 011 | 347 213 | 3 795 224 | 236 887 | 42 683 | 279 570 |
40820 | 2 202 | 7 343 | 9 545 | 3 136 | 4 496 | 7 632 | 2 868 | 3 265 | 6 133 | 1 934 | 6 112 | 8 046 |
40902 | 0 | 12 908 | 12 908 | 0 | 12 908 | 12 908 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 317 | 0 | 317 | 34 663 | 0 | 34 663 | 34 828 | 0 | 34 828 | 482 | 0 | 482 |
40906 | 0 | 0 | 0 | 114 367 | 0 | 114 367 | 114 367 | 0 | 114 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 088 | 8 927 | 14 015 | 5 088 | 8 927 | 14 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 843 | 2 339 | 3 182 | 843 | 2 339 | 3 182 | 0 | 0 | 0 |
40911 | 15 397 | 0 | 15 397 | 662 777 | 0 | 662 777 | 672 546 | 0 | 672 546 | 25 166 | 0 | 25 166 |
40912 | 0 | 0 | 0 | 11 107 | 23 355 | 34 462 | 11 107 | 23 355 | 34 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 555 | 21 457 | 28 012 | 6 555 | 21 457 | 28 012 | 0 | 0 | 0 |
42005 | 0 | 1 180 | 1 180 | 0 | 95 | 95 | 0 | 63 | 63 | 0 | 1 148 | 1 148 |
42006 | 0 | 52 719 | 52 719 | 0 | 4 345 | 4 345 | 0 | 6 519 | 6 519 | 0 | 54 893 | 54 893 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 8 787 | 8 787 | 0 | 9 508 | 9 508 | 39 500 | 721 | 40 221 | 39 500 | 0 | 39 500 |
42104 | 13 845 | 3 808 | 17 653 | 13 845 | 314 | 14 159 | 29 000 | 470 | 29 470 | 29 000 | 3 964 | 32 964 |
42105 | 37 000 | 13 619 | 50 619 | 0 | 2 080 | 2 080 | 7 000 | 15 450 | 22 450 | 44 000 | 26 989 | 70 989 |
42106 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 350 | 0 | 19 350 |
42203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 373 418 | 355 170 | 728 588 | 2 704 710 | 2 281 554 | 4 986 264 | 2 757 793 | 2 289 763 | 5 047 556 | 426 501 | 363 379 | 789 880 |
42303 | 403 262 | 80 282 | 483 544 | 105 806 | 16 752 | 122 558 | 107 221 | 17 940 | 125 161 | 404 677 | 81 470 | 486 147 |
42304 | 2 129 874 | 365 944 | 2 495 818 | 303 882 | 73 795 | 377 677 | 167 775 | 51 470 | 219 245 | 1 993 767 | 343 619 | 2 337 386 |
42305 | 2 228 805 | 216 699 | 2 445 504 | 274 869 | 50 373 | 325 242 | 189 761 | 29 396 | 219 157 | 2 143 697 | 195 722 | 2 339 419 |
42306 | 9 076 413 | 2 229 169 | 11 305 582 | 274 638 | 241 621 | 516 259 | 575 216 | 308 788 | 884 004 | 9 376 991 | 2 296 336 | 11 673 327 |
42307 | 321 268 | 156 769 | 478 037 | 2 060 | 132 606 | 134 666 | 13 840 | 23 507 | 37 347 | 333 048 | 47 670 | 380 718 |
42309 | 559 | 0 | 559 | 39 | 0 | 39 | 19 | 0 | 19 | 539 | 0 | 539 |
42504 | 0 | 116 106 | 116 106 | 0 | 116 106 | 116 106 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 1 434 | 1 434 | 0 | 3 071 | 3 071 | 0 | 7 185 | 7 185 | 0 | 5 548 | 5 548 |
42506 | 0 | 77 404 | 77 404 | 0 | 15 610 | 15 610 | 0 | 126 364 | 126 364 | 0 | 188 158 | 188 158 |
42601 | 15 990 | 9 971 | 25 961 | 11 569 | 6 349 | 17 918 | 7 021 | 17 406 | 24 427 | 11 442 | 21 028 | 32 470 |
42603 | 814 | 9 708 | 10 522 | 118 | 998 | 1 116 | 59 | 2 592 | 2 651 | 755 | 11 302 | 12 057 |
42604 | 6 500 | 15 765 | 22 265 | 773 | 1 981 | 2 754 | 482 | 2 561 | 3 043 | 6 209 | 16 345 | 22 554 |
42605 | 3 900 | 2 459 | 6 359 | 728 | 410 | 1 138 | 45 | 266 | 311 | 3 217 | 2 315 | 5 532 |
42606 | 42 574 | 76 610 | 119 184 | 4 | 7 893 | 7 897 | 1 212 | 8 936 | 10 148 | 43 782 | 77 653 | 121 435 |
42607 | 94 | 10 511 | 10 605 | 0 | 866 | 866 | 0 | 1 299 | 1 299 | 94 | 10 944 | 11 038 |
42609 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 508 201 | 0 | 508 201 | 2 893 973 | 0 | 2 893 973 | 3 130 603 | 0 | 3 130 603 | 744 831 | 0 | 744 831 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 393 | 0 | 1 393 | 453 | 0 | 453 | 0 | 0 | 0 | 940 | 0 | 940 |
45115 | 174 838 | 0 | 174 838 | 125 995 | 0 | 125 995 | 69 799 | 0 | 69 799 | 118 642 | 0 | 118 642 |
45215 | 253 632 | 0 | 253 632 | 111 552 | 0 | 111 552 | 205 855 | 0 | 205 855 | 347 935 | 0 | 347 935 |
45315 | 67 | 0 | 67 | 59 | 0 | 59 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 43 479 | 0 | 43 479 | 4 914 | 0 | 4 914 | 1 459 | 0 | 1 459 | 40 024 | 0 | 40 024 |
45515 | 824 713 | 0 | 824 713 | 80 320 | 0 | 80 320 | 86 113 | 0 | 86 113 | 830 506 | 0 | 830 506 |
45615 | 2 903 | 0 | 2 903 | 297 | 0 | 297 | 8 683 | 0 | 8 683 | 11 289 | 0 | 11 289 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 015 932 | 0 | 1 015 932 | 28 818 | 0 | 28 818 | 228 679 | 0 | 228 679 | 1 215 793 | 0 | 1 215 793 |
45918 | 75 467 | 0 | 75 467 | 1 866 | 0 | 1 866 | 11 139 | 0 | 11 139 | 84 740 | 0 | 84 740 |
47403 | 0 | 0 | 0 | 45 139 900 | 0 | 45 139 900 | 45 139 900 | 0 | 45 139 900 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 546 | 8 546 | 0 | 8 546 | 8 546 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 712 386 | 34 524 938 | 68 237 324 | 33 712 386 | 34 524 938 | 68 237 324 | 0 | 0 | 0 |
47411 | 291 887 | 56 915 | 348 802 | 152 716 | 25 800 | 178 516 | 166 401 | 30 385 | 196 786 | 305 572 | 61 500 | 367 072 |
47416 | 4 260 | 434 | 4 694 | 32 044 | 6 458 | 38 502 | 28 014 | 6 024 | 34 038 | 230 | 0 | 230 |
47422 | 1 938 | 322 | 2 260 | 908 701 | 64 840 | 973 541 | 908 700 | 66 099 | 974 799 | 1 937 | 1 581 | 3 518 |
47425 | 133 090 | 0 | 133 090 | 20 162 | 0 | 20 162 | 30 199 | 0 | 30 199 | 143 127 | 0 | 143 127 |
47426 | 3 242 | 13 719 | 16 961 | 26 161 | 6 028 | 32 189 | 28 523 | 6 279 | 34 802 | 5 604 | 13 970 | 19 574 |
47804 | 762 393 | 0 | 762 393 | 43 490 | 0 | 43 490 | 106 006 | 0 | 106 006 | 824 909 | 0 | 824 909 |
50120 | 32 820 | 0 | 32 820 | 15 630 | 0 | 15 630 | 10 707 | 0 | 10 707 | 27 897 | 0 | 27 897 |
50219 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 259 | 0 | 259 | 8 150 | 0 | 8 150 |
50220 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 356 | 0 | 356 | 1 406 | 0 | 1 406 |
50319 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 259 | 0 | 259 | 1 768 | 0 | 1 768 |
50620 | 0 | 0 | 0 | 101 | 0 | 101 | 160 | 0 | 160 | 59 | 0 | 59 |
51410 | 2 942 | 0 | 2 942 | 1 555 | 0 | 1 555 | 2 512 | 0 | 2 512 | 3 899 | 0 | 3 899 |
52301 | 0 | 0 | 0 | 0 | 30 446 | 30 446 | 0 | 30 446 | 30 446 | 0 | 0 | 0 |
52303 | 855 | 0 | 855 | 0 | 0 | 0 | 867 | 0 | 867 | 1 722 | 0 | 1 722 |
52304 | 93 953 | 1 500 | 95 453 | 45 000 | 1 686 | 46 686 | 1 348 | 186 | 1 534 | 50 301 | 0 | 50 301 |
52305 | 474 462 | 147 920 | 622 382 | 0 | 41 366 | 41 366 | 36 680 | 102 050 | 138 730 | 511 142 | 208 604 | 719 746 |
52306 | 25 354 | 120 720 | 146 074 | 0 | 9 870 | 9 870 | 2 563 | 11 567 | 14 130 | 27 917 | 122 417 | 150 334 |
52307 | 126 812 | 5 125 | 131 937 | 86 800 | 423 | 87 223 | 0 | 634 | 634 | 40 012 | 5 336 | 45 348 |
52406 | 23 635 | 1 578 | 25 213 | 160 188 | 32 418 | 192 606 | 136 553 | 32 517 | 169 070 | 0 | 1 677 | 1 677 |
52501 | 7 157 | 9 501 | 16 658 | 4 753 | 3 220 | 7 973 | 6 930 | 3 069 | 9 999 | 9 334 | 9 350 | 18 684 |
60206 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
60301 | 19 557 | 0 | 19 557 | 60 925 | 0 | 60 925 | 69 339 | 0 | 69 339 | 27 971 | 0 | 27 971 |
60305 | 266 | 0 | 266 | 58 162 | 0 | 58 162 | 108 280 | 0 | 108 280 | 50 384 | 0 | 50 384 |
60307 | 11 | 0 | 11 | 186 | 0 | 186 | 183 | 0 | 183 | 8 | 0 | 8 |
60309 | 729 | 0 | 729 | 509 | 0 | 509 | 1 092 | 0 | 1 092 | 1 312 | 0 | 1 312 |
60311 | 2 421 | 0 | 2 421 | 3 399 | 0 | 3 399 | 4 906 | 0 | 4 906 | 3 928 | 0 | 3 928 |
60322 | 892 | 0 | 892 | 8 028 | 0 | 8 028 | 8 486 | 1 | 8 487 | 1 350 | 1 | 1 351 |
60324 | 172 102 | 0 | 172 102 | 1 012 | 0 | 1 012 | 23 852 | 0 | 23 852 | 194 942 | 0 | 194 942 |
60601 | 126 647 | 0 | 126 647 | 569 | 0 | 569 | 4 556 | 0 | 4 556 | 130 634 | 0 | 130 634 |
60903 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 595 | 0 | 595 | 3 265 | 0 | 3 265 |
61304 | 795 | 0 | 795 | 10 | 0 | 10 | 79 | 0 | 79 | 864 | 0 | 864 |
70601 | 6 135 544 | 0 | 6 135 544 | 172 979 | 0 | 172 979 | 1 526 339 | 0 | 1 526 339 | 7 488 904 | 0 | 7 488 904 |
70602 | 157 429 | 0 | 157 429 | 32 594 | 0 | 32 594 | 1 981 | 0 | 1 981 | 126 816 | 0 | 126 816 |
70603 | 1 624 272 | 0 | 1 624 272 | 0 | 0 | 0 | 865 881 | 0 | 865 881 | 2 490 153 | 0 | 2 490 153 |
70604 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 4 085 | 0 | 4 085 |
70801 | 115 811 | 0 | 115 811 | 115 811 | 0 | 115 811 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 153 375 | 29 972 | 183 347 | 153 375 | 29 972 | 183 347 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 864 | 0 | 864 | 4 992 | 0 | 4 992 | 5 132 | 0 | 5 132 | 724 | 0 | 724 |
90902 | 1 674 924 | 0 | 1 674 924 | 53 936 | 0 | 53 936 | 20 584 | 0 | 20 584 | 1 708 276 | 0 | 1 708 276 |
90908 | 0 | 12 908 | 12 908 | 0 | 0 | 0 | 0 | 12 908 | 12 908 | 0 | 0 | 0 |
91202 | 934 732 | 155 088 | 1 089 820 | 75 710 | 15 632 | 91 342 | 398 412 | 14 069 | 412 481 | 612 030 | 156 651 | 768 681 |
91203 | 163 | 0 | 163 | 33 | 0 | 33 | 32 | 0 | 32 | 164 | 0 | 164 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 346 754 | 0 | 346 754 | 1 303 779 | 0 | 1 303 779 | 936 149 | 0 | 936 149 | 714 384 | 0 | 714 384 |
91414 | 11 468 923 | 1 474 672 | 12 943 595 | 306 162 | 297 824 | 603 986 | 87 012 | 586 176 | 673 188 | 11 688 073 | 1 186 320 | 12 874 393 |
91418 | 3 301 244 | 0 | 3 301 244 | 101 196 | 0 | 101 196 | 234 884 | 0 | 234 884 | 3 167 556 | 0 | 3 167 556 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 170 282 | 0 | 170 282 | 22 068 | 0 | 22 068 | 7 323 | 0 | 7 323 | 185 027 | 0 | 185 027 |
91704 | 313 356 | 16 | 313 372 | 16 174 | 2 | 16 176 | 1 056 | 2 | 1 058 | 328 474 | 16 | 328 490 |
91802 | 1 180 788 | 200 | 1 180 988 | 0 | 10 | 10 | 1 472 | 16 | 1 488 | 1 179 316 | 194 | 1 179 510 |
99998 | 17 820 672 | 0 | 17 820 672 | 6 218 639 | 0 | 6 218 639 | 6 314 275 | 0 | 6 314 275 | 17 725 036 | 0 | 17 725 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 9 718 | 0 | 9 718 | 0 | 0 | 0 |
91311 | 916 995 | 291 573 | 1 208 568 | 26 055 | 25 376 | 51 431 | 20 458 | 34 088 | 54 546 | 911 398 | 300 285 | 1 211 683 |
91312 | 12 646 259 | 1 267 837 | 13 914 096 | 261 468 | 556 833 | 818 301 | 675 998 | 149 933 | 825 931 | 13 060 789 | 860 937 | 13 921 726 |
91314 | 881 981 | 0 | 881 981 | 3 973 364 | 0 | 3 973 364 | 3 626 904 | 0 | 3 626 904 | 535 521 | 0 | 535 521 |
91315 | 242 091 | 18 710 | 260 801 | 1 045 | 4 969 | 6 014 | 31 562 | 3 715 | 35 277 | 272 608 | 17 456 | 290 064 |
91316 | 83 503 | 0 | 83 503 | 132 781 | 16 993 | 149 774 | 353 500 | 57 248 | 410 748 | 304 222 | 40 255 | 344 477 |
91317 | 717 030 | 10 529 | 727 559 | 1 164 342 | 2 178 | 1 166 520 | 1 253 357 | 1 619 | 1 254 976 | 806 045 | 9 970 | 816 015 |
91507 | 726 331 | 0 | 726 331 | 139 154 | 0 | 139 154 | 540 | 0 | 540 | 587 717 | 0 | 587 717 |
91508 | 17 833 | 0 | 17 833 | 0 | 0 | 0 | 0 | 0 | 0 | 17 833 | 0 | 17 833 |
99999 | 21 285 424 | 0 | 21 285 424 | 2 435 875 | 0 | 2 435 875 | 2 328 166 | 0 | 2 328 166 | 21 177 715 | 0 | 21 177 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 192 804 | 2 005 171 | 2 197 975 | 4 462 463 | 32 672 064 | 37 134 527 | 4 466 833 | 33 035 797 | 37 502 630 | 188 434 | 1 641 438 | 1 829 872 |
93308 | 0 | 68 391 | 68 391 | 0 | 2 706 | 2 706 | 0 | 71 097 | 71 097 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 455 996 | 455 996 | 0 | 455 996 | 455 996 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 460 485 | 460 485 | 0 | 460 485 | 460 485 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 371 762 | 371 762 | 0 | 371 762 | 371 762 | 0 | 0 | 0 |
93801 | 9 701 | 0 | 9 701 | 197 545 | 0 | 197 545 | 183 466 | 0 | 183 466 | 23 780 | 0 | 23 780 |
Пассив | ||||||||||||
96001 | 1 966 086 | 231 797 | 2 197 883 | 32 582 398 | 4 654 208 | 37 236 606 | 32 269 951 | 4 610 136 | 36 880 087 | 1 653 639 | 187 725 | 1 841 364 |
96306 | 0 | 0 | 0 | 0 | 455 996 | 455 996 | 0 | 455 996 | 455 996 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 460 485 | 460 485 | 0 | 460 485 | 460 485 | 0 | 0 | 0 |
96308 | 0 | 66 954 | 66 954 | 0 | 439 251 | 439 251 | 0 | 372 297 | 372 297 | 0 | 0 | 0 |
96801 | 11 230 | 0 | 11 230 | 391 231 | 0 | 391 231 | 392 289 | 0 | 392 289 | 12 288 | 0 | 12 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 2 206 972 041,0000 | 0 | 0 | 131 346 325,0000 | 0 | 0 | 132 271 045,0000 | 0 | 0 | 2 206 047 321,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 204 207 313,0000 | 0 | 0 | 73 654 678,0000 | 0 | 0 | 72 398 305,0000 | 0 | 0 | 2 202 950 940,0000 |
98050 | 0 | 0 | 1 934 793,0000 | 0 | 0 | 59 063 394,0000 | 0 | 0 | 58 948 026,0000 | 0 | 0 | 1 819 425,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 144 292 498,0000 | 0 | 0 | 144 292 498,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 830 024,0000 | 0 | 0 | 1 993 058,0000 | 0 | 0 | 2 440 052,0000 | 0 | 0 | 1 277 018,0000 |
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