Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 500 | 0 | 500 | 2 882 | 0 | 2 882 | 4 | 0 | 4 | 3 378 | 0 | 3 378 |
20202 | 486 977 | 250 664 | 737 641 | 4 829 948 | 970 219 | 5 800 167 | 4 832 297 | 994 816 | 5 827 113 | 484 628 | 226 067 | 710 695 |
20207 | 13 213 | 1 807 | 15 020 | 164 583 | 6 326 | 170 909 | 164 590 | 5 431 | 170 021 | 13 206 | 2 702 | 15 908 |
20208 | 182 573 | 1 196 | 183 769 | 755 180 | 2 525 | 757 705 | 715 946 | 2 506 | 718 452 | 221 807 | 1 215 | 223 022 |
20209 | 8 130 | 0 | 8 130 | 1 838 667 | 135 289 | 1 973 956 | 1 831 597 | 115 953 | 1 947 550 | 15 200 | 19 336 | 34 536 |
20302 | 0 | 4 401 | 4 401 | 0 | 456 | 456 | 0 | 238 | 238 | 0 | 4 619 | 4 619 |
30102 | 475 239 | 0 | 475 239 | 21 023 872 | 0 | 21 023 872 | 21 105 010 | 0 | 21 105 010 | 394 101 | 0 | 394 101 |
30110 | 67 072 | 4 696 | 71 768 | 1 241 177 | 411 817 | 1 652 994 | 1 238 420 | 409 676 | 1 648 096 | 69 829 | 6 837 | 76 666 |
30114 | 0 | 1 034 806 | 1 034 806 | 0 | 3 315 602 | 3 315 602 | 0 | 4 224 460 | 4 224 460 | 0 | 125 948 | 125 948 |
30202 | 156 308 | 0 | 156 308 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 158 334 | 0 | 158 334 |
30204 | 46 142 | 0 | 46 142 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 47 749 | 0 | 47 749 |
30210 | 0 | 0 | 0 | 57 800 | 0 | 57 800 | 55 800 | 0 | 55 800 | 2 000 | 0 | 2 000 |
30213 | 4 745 | 0 | 4 745 | 37 522 | 0 | 37 522 | 36 324 | 0 | 36 324 | 5 943 | 0 | 5 943 |
30221 | 662 | 0 | 662 | 62 947 | 0 | 62 947 | 62 910 | 0 | 62 910 | 699 | 0 | 699 |
30233 | 5 729 | 155 | 5 884 | 367 708 | 4 048 | 371 756 | 367 471 | 4 104 | 371 575 | 5 966 | 99 | 6 065 |
30302 | 9 992 348 | 592 792 | 10 585 140 | 1 991 158 | 260 566 | 2 251 724 | 1 698 894 | 218 243 | 1 917 137 | 10 284 612 | 635 115 | 10 919 727 |
30306 | 0 | 0 | 0 | 1 079 648 | 0 | 1 079 648 | 1 079 648 | 0 | 1 079 648 | 0 | 0 | 0 |
30402 | 4 742 | 0 | 4 742 | 15 142 246 | 0 | 15 142 246 | 15 127 407 | 0 | 15 127 407 | 19 581 | 0 | 19 581 |
30404 | 0 | 0 | 0 | 11 081 333 | 0 | 11 081 333 | 11 081 333 | 0 | 11 081 333 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 991 540 | 0 | 3 991 540 | 3 991 540 | 0 | 3 991 540 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32004 | 0 | 3 066 | 3 066 | 0 | 15 627 | 15 627 | 0 | 12 612 | 12 612 | 0 | 6 081 | 6 081 |
32006 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32008 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
32202 | 0 | 0 | 0 | 230 274 | 0 | 230 274 | 230 274 | 0 | 230 274 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 519 271 | 0 | 1 519 271 | 1 519 271 | 0 | 1 519 271 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 23 486 | 0 | 23 486 | 23 486 | 0 | 23 486 | 0 | 0 | 0 |
44907 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 722 | 0 | 722 | 10 194 | 0 | 10 194 |
45106 | 117 532 | 0 | 117 532 | 186 946 | 0 | 186 946 | 7 266 | 0 | 7 266 | 297 212 | 0 | 297 212 |
45107 | 282 620 | 0 | 282 620 | 0 | 0 | 0 | 168 538 | 0 | 168 538 | 114 082 | 0 | 114 082 |
45108 | 90 164 | 80 797 | 170 961 | 0 | 2 776 | 2 776 | 1 868 | 5 447 | 7 315 | 88 296 | 78 126 | 166 422 |
45201 | 36 931 | 0 | 36 931 | 67 696 | 0 | 67 696 | 71 036 | 0 | 71 036 | 33 591 | 0 | 33 591 |
45203 | 1 700 | 0 | 1 700 | 40 000 | 0 | 40 000 | 41 700 | 0 | 41 700 | 0 | 0 | 0 |
45204 | 1 920 | 0 | 1 920 | 600 | 0 | 600 | 480 | 0 | 480 | 2 040 | 0 | 2 040 |
45205 | 33 297 | 0 | 33 297 | 10 100 | 0 | 10 100 | 12 647 | 0 | 12 647 | 30 750 | 0 | 30 750 |
45206 | 326 187 | 251 166 | 577 353 | 35 200 | 2 801 | 38 001 | 66 845 | 225 439 | 292 284 | 294 542 | 28 528 | 323 070 |
45207 | 1 574 689 | 422 332 | 1 997 021 | 156 768 | 14 512 | 171 280 | 276 416 | 22 227 | 298 643 | 1 455 041 | 414 617 | 1 869 658 |
45208 | 2 381 708 | 966 666 | 3 348 374 | 31 010 | 33 328 | 64 338 | 64 058 | 61 491 | 125 549 | 2 348 660 | 938 503 | 3 287 163 |
45306 | 131 | 0 | 131 | 0 | 0 | 0 | 43 | 0 | 43 | 88 | 0 | 88 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45406 | 4 410 | 0 | 4 410 | 1 040 | 0 | 1 040 | 1 159 | 0 | 1 159 | 4 291 | 0 | 4 291 |
45407 | 54 135 | 169 265 | 223 400 | 8 500 | 5 816 | 14 316 | 14 606 | 7 256 | 21 862 | 48 029 | 167 825 | 215 854 |
45408 | 61 982 | 78 736 | 140 718 | 0 | 2 705 | 2 705 | 1 700 | 5 234 | 6 934 | 60 282 | 76 207 | 136 489 |
45503 | 10 000 | 7 973 | 17 973 | 50 | 138 | 188 | 0 | 8 111 | 8 111 | 10 050 | 0 | 10 050 |
45504 | 45 204 | 144 120 | 189 324 | 26 030 | 52 084 | 78 114 | 22 147 | 15 306 | 37 453 | 49 087 | 180 898 | 229 985 |
45505 | 774 106 | 26 678 | 800 784 | 236 059 | 917 | 236 976 | 204 127 | 1 144 | 205 271 | 806 038 | 26 451 | 832 489 |
45506 | 5 985 976 | 597 873 | 6 583 849 | 934 244 | 75 768 | 1 010 012 | 742 875 | 35 376 | 778 251 | 6 177 345 | 638 265 | 6 815 610 |
45507 | 4 317 370 | 80 223 | 4 397 593 | 510 269 | 2 741 | 513 010 | 200 396 | 8 546 | 208 942 | 4 627 243 | 74 418 | 4 701 661 |
45509 | 23 436 | 2 643 | 26 079 | 1 640 658 | 1 611 | 1 642 269 | 1 636 862 | 1 570 | 1 638 432 | 27 232 | 2 684 | 29 916 |
45602 | 0 | 0 | 0 | 0 | 280 832 | 280 832 | 0 | 7 205 | 7 205 | 0 | 273 627 | 273 627 |
45605 | 0 | 468 349 | 468 349 | 20 000 | 40 081 | 60 081 | 0 | 12 253 | 12 253 | 20 000 | 496 177 | 516 177 |
45705 | 99 | 0 | 99 | 0 | 0 | 0 | 14 | 0 | 14 | 85 | 0 | 85 |
45708 | 297 | 39 | 336 | 15 | 157 | 172 | 0 | 196 | 196 | 312 | 0 | 312 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45812 | 149 434 | 13 350 | 162 784 | 41 194 | 2 423 | 43 617 | 21 208 | 573 | 21 781 | 169 420 | 15 200 | 184 620 |
45814 | 34 387 | 0 | 34 387 | 2 836 | 0 | 2 836 | 1 277 | 0 | 1 277 | 35 946 | 0 | 35 946 |
45815 | 1 324 281 | 3 464 | 1 327 745 | 181 593 | 19 213 | 200 806 | 103 736 | 1 551 | 105 287 | 1 402 138 | 21 126 | 1 423 264 |
45817 | 620 | 0 | 620 | 0 | 0 | 0 | 20 | 0 | 20 | 600 | 0 | 600 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 9 147 | 4 577 | 13 724 | 1 182 | 799 | 1 981 | 6 112 | 196 | 6 308 | 4 217 | 5 180 | 9 397 |
45914 | 2 935 | 0 | 2 935 | 356 | 0 | 356 | 49 | 0 | 49 | 3 242 | 0 | 3 242 |
45915 | 109 044 | 3 795 | 112 839 | 14 060 | 3 892 | 17 952 | 9 816 | 2 976 | 12 792 | 113 288 | 4 711 | 117 999 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 252 203 | 0 | 252 203 | 124 925 | 0 | 124 925 | 127 278 | 0 | 127 278 |
47102 | 0 | 0 | 0 | 3 010 660 | 126 295 | 3 136 955 | 2 411 886 | 19 822 | 2 431 708 | 598 774 | 106 473 | 705 247 |
47301 | 0 | 45 996 | 45 996 | 0 | 1 581 | 1 581 | 0 | 1 972 | 1 972 | 0 | 45 605 | 45 605 |
47302 | 0 | 0 | 0 | 0 | 109 096 | 109 096 | 0 | 109 096 | 109 096 | 0 | 0 | 0 |
47404 | 778 | 277 327 | 278 105 | 87 839 401 | 33 115 930 | 120 955 331 | 87 839 272 | 33 259 848 | 121 099 120 | 907 | 133 409 | 134 316 |
47408 | 0 | 0 | 0 | 38 536 281 | 43 394 897 | 81 931 178 | 38 536 281 | 43 394 897 | 81 931 178 | 0 | 0 | 0 |
47415 | 505 | 0 | 505 | 0 | 0 | 0 | 215 | 0 | 215 | 290 | 0 | 290 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47423 | 120 754 | 6 528 | 127 282 | 3 273 789 | 989 003 | 4 262 792 | 3 316 852 | 991 545 | 4 308 397 | 77 691 | 3 986 | 81 677 |
47427 | 142 413 | 7 511 | 149 924 | 330 410 | 33 124 | 363 534 | 329 849 | 40 239 | 370 088 | 142 974 | 396 | 143 370 |
47801 | 119 796 | 0 | 119 796 | 107 | 0 | 107 | 7 979 | 0 | 7 979 | 111 924 | 0 | 111 924 |
47802 | 1 528 554 | 0 | 1 528 554 | 21 429 | 0 | 21 429 | 101 283 | 0 | 101 283 | 1 448 700 | 0 | 1 448 700 |
47803 | 323 759 | 22 714 | 346 473 | 173 259 | 1 810 | 175 069 | 189 692 | 2 629 | 192 321 | 307 326 | 21 895 | 329 221 |
50104 | 177 713 | 0 | 177 713 | 884 020 | 0 | 884 020 | 930 742 | 0 | 930 742 | 130 991 | 0 | 130 991 |
50105 | 356 417 | 0 | 356 417 | 1 528 220 | 0 | 1 528 220 | 1 822 125 | 0 | 1 822 125 | 62 512 | 0 | 62 512 |
50106 | 971 574 | 0 | 971 574 | 5 289 395 | 0 | 5 289 395 | 5 550 097 | 0 | 5 550 097 | 710 872 | 0 | 710 872 |
50107 | 943 542 | 0 | 943 542 | 8 472 373 | 0 | 8 472 373 | 8 183 959 | 0 | 8 183 959 | 1 231 956 | 0 | 1 231 956 |
50110 | 0 | 250 966 | 250 966 | 0 | 15 330 | 15 330 | 0 | 266 296 | 266 296 | 0 | 0 | 0 |
50118 | 3 051 288 | 0 | 3 051 288 | 15 110 271 | 0 | 15 110 271 | 15 793 646 | 0 | 15 793 646 | 2 367 913 | 0 | 2 367 913 |
50121 | 311 924 | 0 | 311 924 | 31 902 | 0 | 31 902 | 178 601 | 0 | 178 601 | 165 225 | 0 | 165 225 |
50206 | 0 | 0 | 0 | 1 461 837 | 0 | 1 461 837 | 1 461 837 | 0 | 1 461 837 | 0 | 0 | 0 |
50207 | 1 643 358 | 0 | 1 643 358 | 9 375 709 | 0 | 9 375 709 | 9 084 624 | 0 | 9 084 624 | 1 934 443 | 0 | 1 934 443 |
50208 | 331 052 | 0 | 331 052 | 4 166 465 | 0 | 4 166 465 | 4 123 654 | 0 | 4 123 654 | 373 863 | 0 | 373 863 |
50209 | 0 | 273 398 | 273 398 | 0 | 4 323 | 4 323 | 0 | 277 721 | 277 721 | 0 | 0 | 0 |
50211 | 119 184 | 308 186 | 427 370 | 947 | 13 428 | 14 375 | 120 131 | 13 212 | 133 343 | 0 | 308 402 | 308 402 |
50218 | 2 880 713 | 0 | 2 880 713 | 14 060 264 | 0 | 14 060 264 | 14 018 720 | 0 | 14 018 720 | 2 922 257 | 0 | 2 922 257 |
50221 | 209 526 | 0 | 209 526 | 90 948 | 0 | 90 948 | 143 699 | 0 | 143 699 | 156 775 | 0 | 156 775 |
50308 | 0 | 0 | 0 | 3 641 137 | 0 | 3 641 137 | 3 159 922 | 0 | 3 159 922 | 481 215 | 0 | 481 215 |
50318 | 920 979 | 0 | 920 979 | 3 038 714 | 0 | 3 038 714 | 3 638 580 | 0 | 3 638 580 | 321 113 | 0 | 321 113 |
50605 | 0 | 0 | 0 | 124 805 | 0 | 124 805 | 124 805 | 0 | 124 805 | 0 | 0 | 0 |
50905 | 744 | 0 | 744 | 154 | 0 | 154 | 120 | 0 | 120 | 778 | 0 | 778 |
51401 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
51405 | 1 078 547 | 0 | 1 078 547 | 49 422 | 0 | 49 422 | 489 370 | 0 | 489 370 | 638 599 | 0 | 638 599 |
51406 | 136 624 | 0 | 136 624 | 140 010 | 0 | 140 010 | 0 | 0 | 0 | 276 634 | 0 | 276 634 |
52503 | 4 391 | 365 | 4 756 | 1 905 | 13 | 1 918 | 756 | 134 | 890 | 5 540 | 244 | 5 784 |
60202 | 501 373 | 0 | 501 373 | 0 | 0 | 0 | 0 | 0 | 0 | 501 373 | 0 | 501 373 |
60302 | 115 357 | 0 | 115 357 | 4 016 | 0 | 4 016 | 1 996 | 0 | 1 996 | 117 377 | 0 | 117 377 |
60306 | 38 336 | 0 | 38 336 | 49 169 | 0 | 49 169 | 38 494 | 0 | 38 494 | 49 011 | 0 | 49 011 |
60308 | 1 457 | 0 | 1 457 | 875 | 0 | 875 | 1 033 | 0 | 1 033 | 1 299 | 0 | 1 299 |
60310 | 5 595 | 0 | 5 595 | 10 097 | 0 | 10 097 | 8 631 | 0 | 8 631 | 7 061 | 0 | 7 061 |
60312 | 292 046 | 0 | 292 046 | 103 321 | 0 | 103 321 | 109 445 | 0 | 109 445 | 285 922 | 0 | 285 922 |
60314 | 4 829 | 5 933 | 10 762 | 71 | 756 | 827 | 3 744 | 325 | 4 069 | 1 156 | 6 364 | 7 520 |
60315 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60323 | 48 127 | 1 265 | 49 392 | 11 272 | 43 | 11 315 | 3 239 | 54 | 3 293 | 56 160 | 1 254 | 57 414 |
60401 | 914 392 | 0 | 914 392 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 928 084 | 0 | 928 084 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 13 586 | 0 | 13 586 | 14 863 | 0 | 14 863 | 17 502 | 0 | 17 502 | 10 947 | 0 | 10 947 |
60901 | 11 057 | 0 | 11 057 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 12 613 | 0 | 12 613 |
61002 | 183 | 0 | 183 | 195 | 0 | 195 | 196 | 0 | 196 | 182 | 0 | 182 |
61008 | 1 359 | 0 | 1 359 | 4 298 | 0 | 4 298 | 4 291 | 0 | 4 291 | 1 366 | 0 | 1 366 |
61009 | 920 | 0 | 920 | 4 101 | 0 | 4 101 | 4 109 | 0 | 4 109 | 912 | 0 | 912 |
61010 | 18 | 0 | 18 | 15 | 0 | 15 | 16 | 0 | 16 | 17 | 0 | 17 |
61011 | 68 171 | 0 | 68 171 | 4 350 | 0 | 4 350 | 2 175 | 0 | 2 175 | 70 346 | 0 | 70 346 |
61209 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 813 214 | 554 550 | 3 367 764 | 2 813 214 | 554 550 | 3 367 764 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 329 995 | 2 194 | 332 189 | 329 995 | 2 194 | 332 189 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 61 354 | 0 | 61 354 | 1 500 | 0 | 1 500 | 5 415 | 0 | 5 415 | 57 439 | 0 | 57 439 |
70606 | 11 062 959 | 0 | 11 062 959 | 1 406 146 | 0 | 1 406 146 | 9 265 | 0 | 9 265 | 12 459 840 | 0 | 12 459 840 |
70607 | 275 695 | 0 | 275 695 | 76 656 | 0 | 76 656 | 10 309 | 0 | 10 309 | 342 042 | 0 | 342 042 |
70608 | 3 659 769 | 0 | 3 659 769 | 575 493 | 0 | 575 493 | 0 | 0 | 0 | 4 235 262 | 0 | 4 235 262 |
70609 | 6 493 | 0 | 6 493 | 732 | 0 | 732 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
70611 | 109 167 | 0 | 109 167 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 110 388 | 0 | 110 388 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 135 796 | 0 | 135 796 | 135 796 | 0 | 135 796 | 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 | 209 526 | 0 | 209 526 | 143 699 | 0 | 143 699 | 90 948 | 0 | 90 948 | 156 775 | 0 | 156 775 |
10701 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
10801 | 191 670 | 0 | 191 670 | 0 | 0 | 0 | 0 | 0 | 0 | 191 670 | 0 | 191 670 |
20309 | 0 | 4 835 | 4 835 | 0 | 437 | 437 | 0 | 493 | 493 | 0 | 4 891 | 4 891 |
30109 | 12 | 7 070 | 7 082 | 12 836 431 | 7 292 121 | 20 128 552 | 12 848 760 | 7 293 452 | 20 142 212 | 12 341 | 8 401 | 20 742 |
30126 | 29 | 0 | 29 | 4 483 | 0 | 4 483 | 4 502 | 0 | 4 502 | 48 | 0 | 48 |
30220 | 160 | 0 | 160 | 6 031 | 0 | 6 031 | 5 921 | 0 | 5 921 | 50 | 0 | 50 |
30223 | 579 | 0 | 579 | 26 483 | 0 | 26 483 | 26 519 | 0 | 26 519 | 615 | 0 | 615 |
30226 | 6 | 0 | 6 | 84 | 0 | 84 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 799 | 916 | 1 715 | 102 428 | 20 280 | 122 708 | 102 501 | 19 401 | 121 902 | 872 | 37 | 909 |
30301 | 9 992 348 | 592 792 | 10 585 140 | 1 698 892 | 218 244 | 1 917 136 | 1 991 156 | 260 567 | 2 251 723 | 10 284 612 | 635 115 | 10 919 727 |
30305 | 0 | 0 | 0 | 1 079 648 | 0 | 1 079 648 | 1 079 648 | 0 | 1 079 648 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 513 933 | 0 | 2 513 933 | 2 513 933 | 0 | 2 513 933 | 0 | 0 | 0 |
30601 | 15 985 | 0 | 15 985 | 58 376 992 | 0 | 58 376 992 | 58 385 331 | 0 | 58 385 331 | 24 324 | 0 | 24 324 |
30606 | 6 | 0 | 6 | 169 668 | 0 | 169 668 | 169 961 | 0 | 169 961 | 299 | 0 | 299 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31302 | 252 000 | 0 | 252 000 | 1 041 000 | 0 | 1 041 000 | 834 000 | 0 | 834 000 | 45 000 | 0 | 45 000 |
31303 | 161 000 | 0 | 161 000 | 1 451 000 | 0 | 1 451 000 | 1 335 000 | 0 | 1 335 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 42 932 | 42 932 | 157 000 | 46 606 | 203 606 | 344 000 | 53 292 | 397 292 | 187 000 | 49 618 | 236 618 |
31409 | 0 | 766 600 | 766 600 | 0 | 32 865 | 32 865 | 0 | 26 340 | 26 340 | 0 | 760 075 | 760 075 |
31502 | 294 162 | 0 | 294 162 | 6 094 440 | 0 | 6 094 440 | 5 800 278 | 0 | 5 800 278 | 0 | 0 | 0 |
31503 | 2 174 031 | 0 | 2 174 031 | 11 621 257 | 0 | 11 621 257 | 10 714 400 | 0 | 10 714 400 | 1 267 174 | 0 | 1 267 174 |
31504 | 3 127 777 | 0 | 3 127 777 | 7 775 797 | 0 | 7 775 797 | 7 647 584 | 0 | 7 647 584 | 2 999 564 | 0 | 2 999 564 |
32015 | 1 131 | 0 | 1 131 | 1 223 | 0 | 1 223 | 1 253 | 0 | 1 253 | 1 161 | 0 | 1 161 |
32211 | 97 | 0 | 97 | 11 066 | 0 | 11 066 | 11 065 | 0 | 11 065 | 96 | 0 | 96 |
32901 | 0 | 0 | 0 | 1 312 625 | 0 | 1 312 625 | 1 312 625 | 0 | 1 312 625 | 0 | 0 | 0 |
40502 | 40 573 | 0 | 40 573 | 178 413 | 0 | 178 413 | 212 521 | 0 | 212 521 | 74 681 | 0 | 74 681 |
40602 | 20 377 | 0 | 20 377 | 46 785 | 0 | 46 785 | 52 423 | 0 | 52 423 | 26 015 | 0 | 26 015 |
40701 | 161 296 | 20 918 | 182 214 | 954 187 | 285 105 | 1 239 292 | 892 647 | 285 900 | 1 178 547 | 99 756 | 21 713 | 121 469 |
40702 | 1 321 049 | 93 232 | 1 414 281 | 13 618 079 | 755 884 | 14 373 963 | 13 451 258 | 731 189 | 14 182 447 | 1 154 228 | 68 537 | 1 222 765 |
40703 | 49 109 | 0 | 49 109 | 37 307 | 106 | 37 413 | 31 126 | 106 | 31 232 | 42 928 | 0 | 42 928 |
40802 | 100 758 | 579 | 101 337 | 581 816 | 8 630 | 590 446 | 604 432 | 8 761 | 613 193 | 123 374 | 710 | 124 084 |
40807 | 11 355 | 1 427 891 | 1 439 246 | 166 310 | 4 506 363 | 4 672 673 | 166 787 | 3 139 362 | 3 306 149 | 11 832 | 60 890 | 72 722 |
40817 | 237 707 | 22 743 | 260 450 | 4 565 828 | 411 094 | 4 976 922 | 4 580 143 | 412 245 | 4 992 388 | 252 022 | 23 894 | 275 916 |
40820 | 3 752 | 5 931 | 9 683 | 4 244 | 38 785 | 43 029 | 3 152 | 38 458 | 41 610 | 2 660 | 5 604 | 8 264 |
40901 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 7 653 | 0 | 7 653 | 7 653 | 0 | 7 653 |
40905 | 875 | 0 | 875 | 37 631 | 0 | 37 631 | 37 072 | 0 | 37 072 | 316 | 0 | 316 |
40906 | 0 | 0 | 0 | 116 939 | 0 | 116 939 | 116 939 | 0 | 116 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 985 | 7 569 | 12 554 | 4 985 | 7 569 | 12 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 640 | 1 145 | 1 785 | 640 | 1 145 | 1 785 | 0 | 0 | 0 |
40911 | 13 322 | 0 | 13 322 | 777 883 | 0 | 777 883 | 777 258 | 0 | 777 258 | 12 697 | 0 | 12 697 |
40912 | 0 | 0 | 0 | 16 607 | 32 871 | 49 478 | 16 607 | 32 871 | 49 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 023 | 28 144 | 35 167 | 7 023 | 28 144 | 35 167 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42003 | 28 475 | 0 | 28 475 | 0 | 0 | 0 | 210 | 0 | 210 | 28 685 | 0 | 28 685 |
42005 | 0 | 1 190 | 1 190 | 0 | 31 | 31 | 0 | 102 | 102 | 0 | 1 261 | 1 261 |
42006 | 0 | 55 195 | 55 195 | 0 | 2 565 | 2 565 | 0 | 1 897 | 1 897 | 0 | 54 527 | 54 527 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 131 900 | 0 | 131 900 | 45 900 | 0 | 45 900 | 5 705 | 0 | 5 705 | 91 705 | 0 | 91 705 |
42104 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42105 | 45 400 | 57 204 | 102 604 | 0 | 2 249 | 2 249 | 0 | 18 679 | 18 679 | 45 400 | 73 634 | 119 034 |
42106 | 49 350 | 23 417 | 72 767 | 0 | 612 | 612 | 0 | 2 004 | 2 004 | 49 350 | 24 809 | 74 159 |
42206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 742 835 | 350 066 | 1 092 901 | 4 056 637 | 1 859 944 | 5 916 581 | 4 032 256 | 1 844 697 | 5 876 953 | 718 454 | 334 819 | 1 053 273 |
42303 | 432 557 | 75 777 | 508 334 | 125 545 | 17 268 | 142 813 | 75 592 | 8 041 | 83 633 | 382 604 | 66 550 | 449 154 |
42304 | 1 844 982 | 326 074 | 2 171 056 | 192 961 | 36 065 | 229 026 | 175 629 | 42 687 | 218 316 | 1 827 650 | 332 696 | 2 160 346 |
42305 | 2 074 020 | 198 188 | 2 272 208 | 254 756 | 18 500 | 273 256 | 228 589 | 32 861 | 261 450 | 2 047 853 | 212 549 | 2 260 402 |
42306 | 10 797 306 | 2 598 745 | 13 396 051 | 351 076 | 159 911 | 510 987 | 850 450 | 222 211 | 1 072 661 | 11 296 680 | 2 661 045 | 13 957 725 |
42307 | 384 097 | 53 783 | 437 880 | 4 784 | 15 205 | 19 989 | 20 647 | 35 304 | 55 951 | 399 960 | 73 882 | 473 842 |
42309 | 551 | 0 | 551 | 33 | 0 | 33 | 14 | 0 | 14 | 532 | 0 | 532 |
42505 | 0 | 1 038 | 1 038 | 0 | 489 | 489 | 0 | 36 | 36 | 0 | 585 | 585 |
42506 | 0 | 195 146 | 195 146 | 0 | 12 139 | 12 139 | 0 | 313 170 | 313 170 | 0 | 496 177 | 496 177 |
42601 | 12 414 | 10 334 | 22 748 | 6 148 | 4 177 | 10 325 | 6 858 | 5 713 | 12 571 | 13 124 | 11 870 | 24 994 |
42603 | 825 | 8 598 | 9 423 | 148 | 3 848 | 3 996 | 581 | 847 | 1 428 | 1 258 | 5 597 | 6 855 |
42604 | 6 927 | 16 501 | 23 428 | 430 | 1 496 | 1 926 | 126 | 1 823 | 1 949 | 6 623 | 16 828 | 23 451 |
42605 | 3 162 | 3 926 | 7 088 | 415 | 915 | 1 330 | 1 382 | 2 261 | 3 643 | 4 129 | 5 272 | 9 401 |
42606 | 58 436 | 169 312 | 227 748 | 10 518 | 11 993 | 22 511 | 2 030 | 44 873 | 46 903 | 49 948 | 202 192 | 252 140 |
42607 | 94 | 11 276 | 11 370 | 0 | 483 | 483 | 0 | 389 | 389 | 94 | 11 182 | 11 276 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43702 | 760 462 | 0 | 760 462 | 4 004 689 | 0 | 4 004 689 | 4 096 720 | 0 | 4 096 720 | 852 493 | 0 | 852 493 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 124 925 | 0 | 124 925 | 252 203 | 0 | 252 203 | 127 278 | 0 | 127 278 |
45115 | 30 673 | 0 | 30 673 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 29 402 | 0 | 29 402 |
45215 | 368 257 | 0 | 368 257 | 74 475 | 0 | 74 475 | 79 554 | 0 | 79 554 | 373 336 | 0 | 373 336 |
45315 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 32 751 | 0 | 32 751 | 3 373 | 0 | 3 373 | 164 | 0 | 164 | 29 542 | 0 | 29 542 |
45515 | 939 026 | 0 | 939 026 | 137 913 | 0 | 137 913 | 118 949 | 0 | 118 949 | 920 062 | 0 | 920 062 |
45615 | 8 196 | 0 | 8 196 | 64 092 | 0 | 64 092 | 58 632 | 0 | 58 632 | 2 736 | 0 | 2 736 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 343 028 | 0 | 1 343 028 | 22 131 | 0 | 22 131 | 100 672 | 0 | 100 672 | 1 421 569 | 0 | 1 421 569 |
45918 | 94 096 | 0 | 94 096 | 2 645 | 0 | 2 645 | 6 563 | 0 | 6 563 | 98 014 | 0 | 98 014 |
47108 | 0 | 0 | 0 | 256 666 | 0 | 256 666 | 303 177 | 0 | 303 177 | 46 511 | 0 | 46 511 |
47308 | 0 | 0 | 0 | 11 166 | 0 | 11 166 | 63 350 | 0 | 63 350 | 52 184 | 0 | 52 184 |
47403 | 0 | 0 | 0 | 34 304 871 | 0 | 34 304 871 | 34 304 871 | 0 | 34 304 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 47 156 | 47 156 | 0 | 47 156 | 47 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 280 181 | 41 403 892 | 79 684 073 | 38 280 181 | 41 403 892 | 79 684 073 | 0 | 0 | 0 |
47411 | 350 739 | 73 371 | 424 110 | 137 341 | 25 130 | 162 471 | 161 202 | 30 059 | 191 261 | 374 600 | 78 300 | 452 900 |
47416 | 189 | 191 | 380 | 68 763 | 799 | 69 562 | 68 990 | 631 | 69 621 | 416 | 23 | 439 |
47422 | 2 391 | 651 | 3 042 | 3 162 906 | 441 221 | 3 604 127 | 3 162 429 | 441 325 | 3 603 754 | 1 914 | 755 | 2 669 |
47425 | 146 295 | 0 | 146 295 | 76 532 | 0 | 76 532 | 28 625 | 0 | 28 625 | 98 388 | 0 | 98 388 |
47426 | 6 384 | 19 915 | 26 299 | 22 718 | 1 017 | 23 735 | 26 791 | 8 101 | 34 892 | 10 457 | 26 999 | 37 456 |
47804 | 846 692 | 0 | 846 692 | 67 318 | 0 | 67 318 | 80 845 | 0 | 80 845 | 860 219 | 0 | 860 219 |
50120 | 21 518 | 0 | 21 518 | 4 952 | 0 | 4 952 | 4 386 | 0 | 4 386 | 20 952 | 0 | 20 952 |
50219 | 8 031 | 0 | 8 031 | 3 740 | 0 | 3 740 | 1 983 | 0 | 1 983 | 6 274 | 0 | 6 274 |
50220 | 500 | 0 | 500 | 4 | 0 | 4 | 2 882 | 0 | 2 882 | 3 378 | 0 | 3 378 |
50407 | 639 | 0 | 639 | 0 | 0 | 0 | 64 | 0 | 64 | 703 | 0 | 703 |
51410 | 62 732 | 0 | 62 732 | 3 945 | 0 | 3 945 | 2 090 | 0 | 2 090 | 60 877 | 0 | 60 877 |
52301 | 0 | 0 | 0 | 0 | 38 635 | 38 635 | 0 | 38 635 | 38 635 | 0 | 0 | 0 |
52303 | 26 072 | 36 035 | 62 107 | 0 | 36 658 | 36 658 | 18 988 | 623 | 19 611 | 45 060 | 0 | 45 060 |
52304 | 59 899 | 21 372 | 81 271 | 1 200 | 1 112 | 2 312 | 0 | 13 753 | 13 753 | 58 699 | 34 013 | 92 712 |
52305 | 572 162 | 169 702 | 741 864 | 100 000 | 20 073 | 120 073 | 0 | 19 154 | 19 154 | 472 162 | 168 783 | 640 945 |
52306 | 95 990 | 101 139 | 197 129 | 53 400 | 12 287 | 65 687 | 22 400 | 37 905 | 60 305 | 64 990 | 126 757 | 191 747 |
52307 | 3 000 | 118 823 | 121 823 | 0 | 10 411 | 10 411 | 0 | 4 079 | 4 079 | 3 000 | 112 491 | 115 491 |
52406 | 1 606 | 1 831 | 3 437 | 159 978 | 67 232 | 227 210 | 158 372 | 67 274 | 225 646 | 0 | 1 873 | 1 873 |
52501 | 17 791 | 12 981 | 30 772 | 3 772 | 3 149 | 6 921 | 4 974 | 4 014 | 8 988 | 18 993 | 13 846 | 32 839 |
60301 | 1 143 | 0 | 1 143 | 33 872 | 0 | 33 872 | 43 495 | 0 | 43 495 | 10 766 | 0 | 10 766 |
60305 | 49 | 0 | 49 | 97 317 | 0 | 97 317 | 97 328 | 0 | 97 328 | 60 | 0 | 60 |
60307 | 1 | 0 | 1 | 174 | 0 | 174 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 3 479 | 0 | 3 479 | 6 441 | 0 | 6 441 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
60311 | 437 | 0 | 437 | 266 | 0 | 266 | 179 | 0 | 179 | 350 | 0 | 350 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60322 | 1 569 | 0 | 1 569 | 12 246 | 0 | 12 246 | 12 283 | 7 | 12 290 | 1 606 | 7 | 1 613 |
60324 | 246 573 | 0 | 246 573 | 30 474 | 0 | 30 474 | 3 669 | 0 | 3 669 | 219 768 | 0 | 219 768 |
60601 | 148 078 | 0 | 148 078 | 0 | 0 | 0 | 7 411 | 0 | 7 411 | 155 489 | 0 | 155 489 |
60903 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 430 | 0 | 430 | 5 339 | 0 | 5 339 |
61304 | 921 | 0 | 921 | 344 | 0 | 344 | 91 | 0 | 91 | 668 | 0 | 668 |
70601 | 12 450 101 | 0 | 12 450 101 | 216 109 | 0 | 216 109 | 2 099 207 | 0 | 2 099 207 | 14 333 199 | 0 | 14 333 199 |
70602 | 171 838 | 0 | 171 838 | 106 332 | 0 | 106 332 | 26 545 | 0 | 26 545 | 92 051 | 0 | 92 051 |
70603 | 3 764 204 | 0 | 3 764 204 | 0 | 0 | 0 | 509 828 | 0 | 509 828 | 4 274 032 | 0 | 4 274 032 |
70604 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 713 | 0 | 713 | 7 050 | 0 | 7 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 156 200 | 64 440 | 220 640 | 156 200 | 64 440 | 220 640 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
90901 | 464 | 0 | 464 | 3 140 | 0 | 3 140 | 3 108 | 0 | 3 108 | 496 | 0 | 496 |
90902 | 2 610 784 | 0 | 2 610 784 | 76 754 | 0 | 76 754 | 64 895 | 0 | 64 895 | 2 622 643 | 0 | 2 622 643 |
91202 | 1 471 227 | 255 897 | 1 727 124 | 58 456 | 31 197 | 89 653 | 423 343 | 37 873 | 461 216 | 1 106 340 | 249 221 | 1 355 561 |
91203 | 101 | 0 | 101 | 3 045 | 0 | 3 045 | 43 | 0 | 43 | 3 103 | 0 | 3 103 |
91204 | 0 | 0 | 0 | 0 | 8 569 | 8 569 | 0 | 8 569 | 8 569 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 283 145 | 0 | 283 145 | 96 237 | 0 | 96 237 | 38 073 | 0 | 38 073 | 341 309 | 0 | 341 309 |
91414 | 10 363 114 | 2 376 020 | 12 739 134 | 529 413 | 373 340 | 902 753 | 280 855 | 111 655 | 392 510 | 10 611 672 | 2 637 705 | 13 249 377 |
91418 | 3 023 479 | 23 823 | 3 047 302 | 234 435 | 1 898 | 236 333 | 349 036 | 2 778 | 351 814 | 2 908 878 | 22 943 | 2 931 821 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 220 340 | 1 097 | 221 437 | 24 428 | 3 035 | 27 463 | 10 679 | 2 339 | 13 018 | 234 089 | 1 793 | 235 882 |
91704 | 366 863 | 16 | 366 879 | 0 | 1 | 1 | 782 | 1 | 783 | 366 081 | 16 | 366 097 |
91802 | 1 175 524 | 201 | 1 175 725 | 0 | 17 | 17 | 1 162 | 5 | 1 167 | 1 174 362 | 213 | 1 174 575 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 19 639 541 | 0 | 19 639 541 | 7 374 682 | 0 | 7 374 682 | 5 997 143 | 0 | 5 997 143 | 21 017 080 | 0 | 21 017 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
91311 | 1 234 700 | 308 329 | 1 543 029 | 15 543 | 43 217 | 58 760 | 67 919 | 127 307 | 195 226 | 1 287 076 | 392 419 | 1 679 495 |
91312 | 14 602 648 | 843 817 | 15 446 465 | 632 415 | 53 346 | 685 761 | 383 096 | 871 446 | 1 254 542 | 14 353 329 | 1 661 917 | 16 015 246 |
91314 | 0 | 0 | 0 | 4 754 133 | 136 084 | 4 890 217 | 5 291 909 | 248 512 | 5 540 421 | 537 776 | 112 428 | 650 204 |
91315 | 636 889 | 18 318 | 655 207 | 6 427 | 9 642 | 16 069 | 158 160 | 8 246 | 166 406 | 788 622 | 16 922 | 805 544 |
91316 | 690 589 | 0 | 690 589 | 51 530 | 0 | 51 530 | 32 500 | 0 | 32 500 | 671 559 | 0 | 671 559 |
91317 | 686 060 | 10 054 | 696 114 | 285 338 | 1 943 | 287 281 | 173 700 | 2 423 | 176 123 | 574 422 | 10 534 | 584 956 |
91507 | 594 435 | 0 | 594 435 | 3 891 | 0 | 3 891 | 5 830 | 0 | 5 830 | 596 374 | 0 | 596 374 |
91508 | 13 702 | 0 | 13 702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 702 | 0 | 13 702 |
99999 | 22 422 831 | 0 | 22 422 831 | 1 615 079 | 0 | 1 615 079 | 1 623 848 | 0 | 1 623 848 | 22 431 600 | 0 | 22 431 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 298 687 | 1 587 881 | 1 886 568 | 5 295 359 | 36 806 119 | 42 101 478 | 5 554 521 | 36 660 785 | 42 215 306 | 39 525 | 1 733 215 | 1 772 740 |
93002 | 0 | 0 | 0 | 0 | 266 872 | 266 872 | 0 | 266 872 | 266 872 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 33 429 | 33 429 | 0 | 33 429 | 33 429 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 33 595 | 33 595 | 0 | 33 595 | 33 595 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 118 915 | 610 047 | 728 962 | 118 915 | 610 047 | 728 962 | 0 | 0 | 0 |
93307 | 0 | 265 289 | 265 289 | 118 915 | 345 536 | 464 451 | 118 915 | 610 825 | 729 740 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 88 809 | 88 809 | 0 | 88 809 | 88 809 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 177 620 | 177 620 | 0 | 177 620 | 177 620 | 0 | 0 | 0 |
93801 | 10 771 | 0 | 10 771 | 62 442 | 0 | 62 442 | 71 311 | 0 | 71 311 | 1 902 | 0 | 1 902 |
Пассив | ||||||||||||
96001 | 1 588 442 | 298 277 | 1 886 719 | 36 491 756 | 5 576 986 | 42 068 742 | 36 636 840 | 5 318 233 | 41 955 073 | 1 733 526 | 39 524 | 1 773 050 |
96002 | 0 | 0 | 0 | 0 | 266 897 | 266 897 | 0 | 266 897 | 266 897 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 458 993 | 458 993 | 0 | 458 993 | 458 993 | 0 | 0 | 0 |
96307 | 0 | 266 399 | 266 399 | 0 | 549 889 | 549 889 | 0 | 283 490 | 283 490 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 33 429 | 33 429 | 0 | 33 429 | 33 429 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33 664 | 33 664 | 0 | 33 664 | 33 664 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 118 915 | 240 449 | 359 364 | 118 915 | 240 449 | 359 364 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 118 915 | 239 685 | 358 600 | 118 915 | 239 685 | 358 600 | 0 | 0 | 0 |
96801 | 9 510 | 0 | 9 510 | 207 494 | 0 | 207 494 | 199 576 | 0 | 199 576 | 1 592 | 0 | 1 592 |
97001 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 13,0000 | 0 | 0 | 34,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 2 209 655 410,0000 | 0 | 0 | 111 938 744,0000 | 0 | 0 | 122 674 945,0000 | 0 | 0 | 2 198 919 209,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 205 267 461,0000 | 0 | 0 | 143 636 711,0000 | 0 | 0 | 103 070 668,0000 | 0 | 0 | 2 164 701 418,0000 |
98050 | 0 | 0 | 3 646 525,0000 | 0 | 0 | 42 693 331,0000 | 0 | 0 | 43 703 311,0000 | 0 | 0 | 4 656 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 138 833 030,0000 | 0 | 0 | 138 833 030,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 741 533,0000 | 0 | 0 | 255 395,0000 | 0 | 0 | 29 075 236,0000 | 0 | 0 | 29 561 374,0000 |
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