Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 066 | 0 | 2 066 | 2 428 | 0 | 2 428 | 186 | 0 | 186 | 4 308 | 0 | 4 308 |
20202 | 551 345 | 260 170 | 811 515 | 7 191 975 | 2 597 706 | 9 789 681 | 7 212 034 | 2 390 506 | 9 602 540 | 531 286 | 467 370 | 998 656 |
20207 | 19 798 | 2 371 | 22 169 | 174 311 | 5 685 | 179 996 | 182 707 | 5 435 | 188 142 | 11 402 | 2 621 | 14 023 |
20208 | 262 992 | 1 284 | 264 276 | 1 163 546 | 3 434 | 1 166 980 | 1 057 495 | 3 748 | 1 061 243 | 369 043 | 970 | 370 013 |
20209 | 5 400 | 0 | 5 400 | 3 194 917 | 1 011 726 | 4 206 643 | 3 147 507 | 977 122 | 4 124 629 | 52 810 | 34 604 | 87 414 |
20302 | 0 | 4 934 | 4 934 | 0 | 500 | 500 | 0 | 449 | 449 | 0 | 4 985 | 4 985 |
30102 | 212 538 | 0 | 212 538 | 38 840 164 | 0 | 38 840 164 | 36 774 643 | 0 | 36 774 643 | 2 278 059 | 0 | 2 278 059 |
30110 | 82 422 | 5 388 | 87 810 | 751 139 | 108 921 | 860 060 | 688 076 | 48 144 | 736 220 | 145 485 | 66 165 | 211 650 |
30114 | 0 | 157 658 | 157 658 | 0 | 3 110 674 | 3 110 674 | 0 | 2 664 851 | 2 664 851 | 0 | 603 481 | 603 481 |
30202 | 161 206 | 0 | 161 206 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 164 814 | 0 | 164 814 |
30204 | 52 916 | 0 | 52 916 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 55 367 | 0 | 55 367 |
30210 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
30213 | 7 308 | 0 | 7 308 | 49 113 | 0 | 49 113 | 39 333 | 0 | 39 333 | 17 088 | 0 | 17 088 |
30221 | 0 | 0 | 0 | 86 266 | 0 | 86 266 | 86 266 | 0 | 86 266 | 0 | 0 | 0 |
30233 | 12 702 | 182 | 12 884 | 400 736 | 4 834 | 405 570 | 410 144 | 3 035 | 413 179 | 3 294 | 1 981 | 5 275 |
30302 | 9 541 382 | 637 568 | 10 178 950 | 2 720 472 | 226 768 | 2 947 240 | 3 455 761 | 239 048 | 3 694 809 | 8 806 093 | 625 288 | 9 431 381 |
30306 | 0 | 0 | 0 | 1 758 650 | 23 264 | 1 781 914 | 1 758 650 | 23 264 | 1 781 914 | 0 | 0 | 0 |
30402 | 5 629 | 0 | 5 629 | 25 356 443 | 0 | 25 356 443 | 25 357 702 | 0 | 25 357 702 | 4 370 | 0 | 4 370 |
30404 | 0 | 0 | 0 | 18 532 366 | 0 | 18 532 366 | 18 532 366 | 0 | 18 532 366 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 725 316 | 0 | 6 725 316 | 6 725 316 | 0 | 6 725 316 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 0 | 10 957 | 10 957 | 0 | 160 | 160 | 0 | 11 117 | 11 117 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 13 715 | 13 715 | 0 | 0 | 0 | 0 | 13 715 | 13 715 |
32201 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
32202 | 0 | 0 | 0 | 1 450 295 | 0 | 1 450 295 | 1 450 295 | 0 | 1 450 295 | 0 | 0 | 0 |
32203 | 75 823 | 0 | 75 823 | 120 755 | 0 | 120 755 | 196 578 | 0 | 196 578 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 42 630 | 0 | 42 630 | 0 | 0 | 0 | 42 630 | 0 | 42 630 |
44905 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44907 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 625 | 0 | 625 | 8 125 | 0 | 8 125 |
45106 | 460 515 | 0 | 460 515 | 21 805 | 0 | 21 805 | 18 727 | 0 | 18 727 | 463 593 | 0 | 463 593 |
45107 | 88 377 | 0 | 88 377 | 500 | 0 | 500 | 8 105 | 0 | 8 105 | 80 772 | 0 | 80 772 |
45108 | 384 705 | 76 244 | 460 949 | 9 700 | 1 388 | 11 088 | 29 421 | 5 473 | 34 894 | 364 984 | 72 159 | 437 143 |
45201 | 32 990 | 0 | 32 990 | 148 474 | 0 | 148 474 | 132 567 | 0 | 132 567 | 48 897 | 0 | 48 897 |
45203 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
45204 | 167 323 | 0 | 167 323 | 5 800 | 0 | 5 800 | 125 473 | 0 | 125 473 | 47 650 | 0 | 47 650 |
45205 | 137 540 | 0 | 137 540 | 42 210 | 0 | 42 210 | 19 640 | 0 | 19 640 | 160 110 | 0 | 160 110 |
45206 | 194 879 | 134 096 | 328 975 | 288 870 | 3 893 | 292 763 | 122 208 | 58 105 | 180 313 | 361 541 | 79 884 | 441 425 |
45207 | 2 122 635 | 418 355 | 2 540 990 | 78 700 | 7 598 | 86 298 | 372 149 | 30 260 | 402 409 | 1 829 186 | 395 693 | 2 224 879 |
45208 | 2 271 743 | 951 492 | 3 223 235 | 79 780 | 17 522 | 97 302 | 128 377 | 50 230 | 178 607 | 2 223 146 | 918 784 | 3 141 930 |
45406 | 973 | 0 | 973 | 0 | 0 | 0 | 160 | 0 | 160 | 813 | 0 | 813 |
45407 | 43 329 | 227 125 | 270 454 | 400 | 23 460 | 23 860 | 4 425 | 11 365 | 15 790 | 39 304 | 239 220 | 278 524 |
45408 | 49 278 | 74 642 | 123 920 | 1 100 | 1 360 | 2 460 | 1 528 | 5 201 | 6 729 | 48 850 | 70 801 | 119 651 |
45502 | 0 | 17 218 | 17 218 | 28 500 | 109 | 28 609 | 28 500 | 17 327 | 45 827 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 0 | 1 553 | 1 553 | 20 | 29 | 49 | 0 | 1 524 | 1 524 |
45504 | 53 133 | 0 | 53 133 | 29 793 | 61 309 | 91 102 | 28 246 | 355 | 28 601 | 54 680 | 60 954 | 115 634 |
45505 | 886 183 | 249 509 | 1 135 692 | 283 321 | 4 588 | 287 909 | 253 188 | 11 196 | 264 384 | 916 316 | 242 901 | 1 159 217 |
45506 | 6 468 636 | 656 258 | 7 124 894 | 961 347 | 36 854 | 998 201 | 888 582 | 47 209 | 935 791 | 6 541 401 | 645 903 | 7 187 304 |
45507 | 5 125 689 | 70 480 | 5 196 169 | 512 817 | 1 293 | 514 110 | 299 480 | 4 226 | 303 706 | 5 339 026 | 67 547 | 5 406 573 |
45509 | 33 451 | 1 969 | 35 420 | 20 868 | 3 950 | 24 818 | 29 210 | 4 791 | 34 001 | 25 109 | 1 128 | 26 237 |
45604 | 0 | 95 694 | 95 694 | 0 | 731 | 731 | 0 | 96 425 | 96 425 | 0 | 0 | 0 |
45605 | 20 000 | 498 818 | 518 818 | 320 000 | 20 938 | 340 938 | 952 | 35 759 | 36 711 | 339 048 | 483 997 | 823 045 |
45705 | 51 | 0 | 51 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
45708 | 466 | 98 | 564 | 96 | 111 | 207 | 172 | 209 | 381 | 390 | 0 | 390 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45812 | 177 476 | 19 016 | 196 492 | 22 906 | 2 319 | 25 225 | 49 920 | 853 | 50 773 | 150 462 | 20 482 | 170 944 |
45814 | 37 071 | 0 | 37 071 | 718 | 0 | 718 | 503 | 0 | 503 | 37 286 | 0 | 37 286 |
45815 | 1 463 753 | 15 380 | 1 479 133 | 186 371 | 20 662 | 207 033 | 136 452 | 17 165 | 153 617 | 1 513 672 | 18 877 | 1 532 549 |
45817 | 397 | 0 | 397 | 50 | 0 | 50 | 0 | 0 | 0 | 447 | 0 | 447 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 10 712 | 6 679 | 17 391 | 1 328 | 789 | 2 117 | 6 942 | 300 | 7 242 | 5 098 | 7 168 | 12 266 |
45914 | 3 175 | 0 | 3 175 | 73 | 0 | 73 | 165 | 0 | 165 | 3 083 | 0 | 3 083 |
45915 | 118 199 | 1 517 | 119 716 | 13 739 | 548 | 14 287 | 11 342 | 188 | 11 530 | 120 596 | 1 877 | 122 473 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47002 | 81 069 | 0 | 81 069 | 1 249 055 | 0 | 1 249 055 | 826 149 | 0 | 826 149 | 503 975 | 0 | 503 975 |
47102 | 776 752 | 110 817 | 887 569 | 3 335 593 | 106 125 | 3 441 718 | 4 112 345 | 113 620 | 4 225 965 | 0 | 103 322 | 103 322 |
47301 | 0 | 46 959 | 46 959 | 0 | 863 | 863 | 0 | 2 107 | 2 107 | 0 | 45 715 | 45 715 |
47404 | 829 | 190 018 | 190 847 | 102 842 882 | 37 792 640 | 140 635 522 | 102 843 045 | 37 738 417 | 140 581 462 | 666 | 244 241 | 244 907 |
47408 | 0 | 0 | 0 | 37 284 363 | 47 867 107 | 85 151 470 | 37 284 363 | 47 867 107 | 85 151 470 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47423 | 76 416 | 3 768 | 80 184 | 561 454 | 1 078 909 | 1 640 363 | 569 543 | 1 081 604 | 1 651 147 | 68 327 | 1 073 | 69 400 |
47427 | 159 419 | 6 338 | 165 757 | 379 982 | 33 762 | 413 744 | 384 002 | 39 601 | 423 603 | 155 399 | 499 | 155 898 |
47801 | 109 281 | 0 | 109 281 | 0 | 14 616 | 14 616 | 4 532 | 237 | 4 769 | 104 749 | 14 379 | 119 128 |
47802 | 1 292 477 | 0 | 1 292 477 | 154 973 | 0 | 154 973 | 82 370 | 0 | 82 370 | 1 365 080 | 0 | 1 365 080 |
47803 | 299 764 | 17 639 | 317 403 | 17 389 | 663 | 18 052 | 28 637 | 5 362 | 33 999 | 288 516 | 12 940 | 301 456 |
50104 | 0 | 0 | 0 | 484 832 | 0 | 484 832 | 484 832 | 0 | 484 832 | 0 | 0 | 0 |
50105 | 157 702 | 0 | 157 702 | 2 188 616 | 0 | 2 188 616 | 1 885 591 | 0 | 1 885 591 | 460 727 | 0 | 460 727 |
50106 | 1 622 725 | 0 | 1 622 725 | 9 314 667 | 0 | 9 314 667 | 8 182 474 | 0 | 8 182 474 | 2 754 918 | 0 | 2 754 918 |
50107 | 595 768 | 0 | 595 768 | 12 118 704 | 0 | 12 118 704 | 11 795 460 | 0 | 11 795 460 | 919 012 | 0 | 919 012 |
50118 | 3 705 559 | 0 | 3 705 559 | 20 818 343 | 0 | 20 818 343 | 22 066 951 | 0 | 22 066 951 | 2 456 951 | 0 | 2 456 951 |
50121 | 94 963 | 0 | 94 963 | 22 154 | 0 | 22 154 | 11 216 | 0 | 11 216 | 105 901 | 0 | 105 901 |
50206 | 0 | 0 | 0 | 1 780 490 | 0 | 1 780 490 | 1 578 806 | 0 | 1 578 806 | 201 684 | 0 | 201 684 |
50207 | 1 261 693 | 0 | 1 261 693 | 16 131 493 | 0 | 16 131 493 | 15 571 846 | 0 | 15 571 846 | 1 821 340 | 0 | 1 821 340 |
50208 | 81 229 | 0 | 81 229 | 6 461 319 | 0 | 6 461 319 | 6 219 239 | 0 | 6 219 239 | 323 309 | 0 | 323 309 |
50211 | 0 | 323 411 | 323 411 | 0 | 8 707 | 8 707 | 0 | 31 187 | 31 187 | 0 | 300 931 | 300 931 |
50218 | 3 915 158 | 0 | 3 915 158 | 22 578 414 | 0 | 22 578 414 | 23 883 210 | 0 | 23 883 210 | 2 610 362 | 0 | 2 610 362 |
50221 | 175 723 | 0 | 175 723 | 43 130 | 0 | 43 130 | 38 532 | 0 | 38 532 | 180 321 | 0 | 180 321 |
50308 | 0 | 0 | 0 | 3 908 865 | 0 | 3 908 865 | 3 821 033 | 0 | 3 821 033 | 87 832 | 0 | 87 832 |
50318 | 681 209 | 0 | 681 209 | 3 823 057 | 0 | 3 823 057 | 3 907 893 | 0 | 3 907 893 | 596 373 | 0 | 596 373 |
50605 | 1 | 0 | 1 | 257 819 | 0 | 257 819 | 257 819 | 0 | 257 819 | 1 | 0 | 1 |
50606 | 0 | 0 | 0 | 37 163 | 0 | 37 163 | 37 163 | 0 | 37 163 | 0 | 0 | 0 |
50905 | 776 | 0 | 776 | 133 | 0 | 133 | 131 | 0 | 131 | 778 | 0 | 778 |
51404 | 0 | 0 | 0 | 58 078 | 0 | 58 078 | 0 | 0 | 0 | 58 078 | 0 | 58 078 |
51405 | 926 679 | 0 | 926 679 | 61 352 | 0 | 61 352 | 269 082 | 0 | 269 082 | 718 949 | 0 | 718 949 |
51406 | 278 753 | 0 | 278 753 | 666 | 0 | 666 | 140 535 | 0 | 140 535 | 138 884 | 0 | 138 884 |
52503 | 5 117 | 0 | 5 117 | 8 119 | 0 | 8 119 | 1 187 | 0 | 1 187 | 12 049 | 0 | 12 049 |
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 | 18 659 | 0 | 18 659 | 8 012 | 0 | 8 012 | 14 976 | 0 | 14 976 | 11 695 | 0 | 11 695 |
60306 | 53 208 | 0 | 53 208 | 58 109 | 0 | 58 109 | 111 062 | 0 | 111 062 | 255 | 0 | 255 |
60308 | 1 162 | 0 | 1 162 | 1 094 | 0 | 1 094 | 1 147 | 0 | 1 147 | 1 109 | 0 | 1 109 |
60310 | 7 436 | 0 | 7 436 | 11 806 | 0 | 11 806 | 13 049 | 0 | 13 049 | 6 193 | 0 | 6 193 |
60312 | 311 330 | 0 | 311 330 | 181 319 | 0 | 181 319 | 138 793 | 0 | 138 793 | 353 856 | 0 | 353 856 |
60314 | 1 256 | 6 364 | 7 620 | 3 616 | 1 157 | 4 773 | 3 593 | 1 227 | 4 820 | 1 279 | 6 294 | 7 573 |
60323 | 54 959 | 1 291 | 56 250 | 10 053 | 24 | 10 077 | 2 865 | 59 | 2 924 | 62 147 | 1 256 | 63 403 |
60401 | 942 700 | 0 | 942 700 | 16 238 | 0 | 16 238 | 30 780 | 0 | 30 780 | 928 158 | 0 | 928 158 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 20 756 | 0 | 20 756 | 8 498 | 0 | 8 498 | 14 700 | 0 | 14 700 | 14 554 | 0 | 14 554 |
60901 | 12 675 | 0 | 12 675 | 820 | 0 | 820 | 0 | 0 | 0 | 13 495 | 0 | 13 495 |
61002 | 240 | 0 | 240 | 400 | 0 | 400 | 457 | 0 | 457 | 183 | 0 | 183 |
61008 | 1 737 | 0 | 1 737 | 4 059 | 0 | 4 059 | 4 086 | 0 | 4 086 | 1 710 | 0 | 1 710 |
61009 | 913 | 0 | 913 | 3 690 | 0 | 3 690 | 3 697 | 0 | 3 697 | 906 | 0 | 906 |
61010 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
61011 | 78 514 | 0 | 78 514 | 43 005 | 0 | 43 005 | 1 098 | 0 | 1 098 | 120 421 | 0 | 120 421 |
61209 | 0 | 0 | 0 | 670 279 | 0 | 670 279 | 670 279 | 0 | 670 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 007 223 | 0 | 3 007 223 | 3 007 223 | 0 | 3 007 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 210 | 4 385 | 144 595 | 140 210 | 4 385 | 144 595 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61403 | 63 093 | 0 | 63 093 | 4 501 | 0 | 4 501 | 6 964 | 0 | 6 964 | 60 630 | 0 | 60 630 |
70606 | 16 652 726 | 0 | 16 652 726 | 2 165 744 | 0 | 2 165 744 | 628 446 | 0 | 628 446 | 18 190 024 | 0 | 18 190 024 |
70607 | 387 777 | 0 | 387 777 | 32 540 | 0 | 32 540 | 17 825 | 0 | 17 825 | 402 492 | 0 | 402 492 |
70608 | 5 479 517 | 0 | 5 479 517 | 483 417 | 0 | 483 417 | 0 | 0 | 0 | 5 962 934 | 0 | 5 962 934 |
70609 | 8 828 | 0 | 8 828 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 9 839 | 0 | 9 839 |
70611 | 391 045 | 0 | 391 045 | 59 067 | 0 | 59 067 | 0 | 0 | 0 | 450 112 | 0 | 450 112 |
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 | 16 402 | 0 | 16 402 | 0 | 0 | 0 | 103 467 | 0 | 103 467 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 175 723 | 0 | 175 723 | 38 532 | 0 | 38 532 | 43 130 | 0 | 43 130 | 180 321 | 0 | 180 321 |
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 | 16 402 | 0 | 16 402 | 208 072 | 0 | 208 072 |
20309 | 0 | 5 241 | 5 241 | 0 | 619 | 619 | 0 | 1 256 | 1 256 | 0 | 5 878 | 5 878 |
30109 | 2 653 | 12 348 | 15 001 | 11 619 063 | 7 913 467 | 19 532 530 | 11 643 488 | 7 948 214 | 19 591 702 | 27 078 | 47 095 | 74 173 |
30126 | 27 | 0 | 27 | 406 | 0 | 406 | 978 | 0 | 978 | 599 | 0 | 599 |
30220 | 317 | 0 | 317 | 19 532 | 14 519 | 34 051 | 19 215 | 14 519 | 33 734 | 0 | 0 | 0 |
30223 | 781 | 0 | 781 | 35 487 | 0 | 35 487 | 34 706 | 0 | 34 706 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
30232 | 844 | 84 | 928 | 116 692 | 27 596 | 144 288 | 115 924 | 27 619 | 143 543 | 76 | 107 | 183 |
30301 | 9 541 382 | 637 568 | 10 178 950 | 3 455 717 | 239 048 | 3 694 765 | 2 720 428 | 226 768 | 2 947 196 | 8 806 093 | 625 288 | 9 431 381 |
30305 | 0 | 0 | 0 | 1 758 650 | 23 264 | 1 781 914 | 1 758 650 | 23 264 | 1 781 914 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 778 336 | 0 | 3 778 336 | 3 778 336 | 0 | 3 778 336 | 0 | 0 | 0 |
30601 | 18 437 | 0 | 18 437 | 79 691 323 | 0 | 79 691 323 | 79 689 273 | 0 | 79 689 273 | 16 387 | 0 | 16 387 |
30606 | 21 | 0 | 21 | 3 556 255 | 0 | 3 556 255 | 3 567 839 | 0 | 3 567 839 | 11 605 | 0 | 11 605 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31302 | 140 000 | 0 | 140 000 | 982 500 | 0 | 982 500 | 842 500 | 0 | 842 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31304 | 157 000 | 54 039 | 211 039 | 322 000 | 55 745 | 377 745 | 195 000 | 1 706 | 196 706 | 30 000 | 0 | 30 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 60 500 | 0 | 60 500 | 60 500 |
31409 | 0 | 782 653 | 782 653 | 0 | 35 120 | 35 120 | 0 | 14 390 | 14 390 | 0 | 761 923 | 761 923 |
31502 | 405 231 | 0 | 405 231 | 9 495 352 | 0 | 9 495 352 | 9 090 121 | 0 | 9 090 121 | 0 | 0 | 0 |
31503 | 2 936 399 | 0 | 2 936 399 | 18 652 853 | 0 | 18 652 853 | 15 716 454 | 0 | 15 716 454 | 0 | 0 | 0 |
31504 | 2 077 175 | 0 | 2 077 175 | 3 613 217 | 0 | 3 613 217 | 5 864 875 | 0 | 5 864 875 | 4 328 833 | 0 | 4 328 833 |
32211 | 16 021 | 0 | 16 021 | 95 372 | 0 | 95 372 | 79 622 | 0 | 79 622 | 271 | 0 | 271 |
32901 | 1 095 785 | 0 | 1 095 785 | 4 128 133 | 0 | 4 128 133 | 3 032 348 | 0 | 3 032 348 | 0 | 0 | 0 |
40502 | 15 698 | 0 | 15 698 | 280 547 | 0 | 280 547 | 541 032 | 0 | 541 032 | 276 183 | 0 | 276 183 |
40602 | 4 463 | 0 | 4 463 | 215 606 | 3 985 | 219 591 | 230 498 | 3 985 | 234 483 | 19 355 | 0 | 19 355 |
40701 | 77 693 | 1 342 | 79 035 | 1 695 419 | 467 781 | 2 163 200 | 1 693 697 | 466 761 | 2 160 458 | 75 971 | 322 | 76 293 |
40702 | 1 973 886 | 48 564 | 2 022 450 | 22 066 266 | 772 698 | 22 838 964 | 24 739 362 | 771 172 | 25 510 534 | 4 646 982 | 47 038 | 4 694 020 |
40703 | 47 792 | 0 | 47 792 | 67 322 | 60 | 67 382 | 42 240 | 60 | 42 300 | 22 710 | 0 | 22 710 |
40802 | 111 206 | 2 | 111 208 | 715 462 | 31 803 | 747 265 | 742 155 | 33 850 | 776 005 | 137 899 | 2 049 | 139 948 |
40807 | 14 227 | 46 841 | 61 068 | 1 253 605 | 1 224 020 | 2 477 625 | 1 254 476 | 1 238 679 | 2 493 155 | 15 098 | 61 500 | 76 598 |
40817 | 237 817 | 30 241 | 268 058 | 5 538 101 | 622 591 | 6 160 692 | 5 581 125 | 631 997 | 6 213 122 | 280 841 | 39 647 | 320 488 |
40820 | 2 555 | 5 799 | 8 354 | 11 259 | 19 206 | 30 465 | 11 450 | 22 144 | 33 594 | 2 746 | 8 737 | 11 483 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 300 | 0 | 300 | 60 448 | 0 | 60 448 | 60 379 | 0 | 60 379 | 231 | 0 | 231 |
40906 | 0 | 0 | 0 | 216 618 | 15 936 | 232 554 | 216 618 | 15 936 | 232 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 490 | 8 095 | 16 585 | 8 490 | 8 095 | 16 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 956 | 999 | 1 955 | 956 | 999 | 1 955 | 0 | 0 | 0 |
40911 | 10 849 | 0 | 10 849 | 1 034 895 | 0 | 1 034 895 | 1 035 403 | 0 | 1 035 403 | 11 357 | 0 | 11 357 |
40912 | 0 | 0 | 0 | 13 823 | 29 149 | 42 972 | 13 823 | 29 149 | 42 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 220 | 19 077 | 24 297 | 5 220 | 19 077 | 24 297 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 1 999 | 0 | 1 999 | 1 999 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 1 330 | 1 330 | 0 | 95 | 95 | 0 | 56 | 56 | 0 | 1 291 | 1 291 |
42006 | 0 | 28 529 | 28 529 | 0 | 1 335 | 1 335 | 0 | 1 944 | 1 944 | 0 | 29 138 | 29 138 |
42103 | 0 | 0 | 0 | 0 | 61 | 61 | 10 000 | 20 228 | 30 228 | 10 000 | 20 167 | 30 167 |
42104 | 33 000 | 0 | 33 000 | 1 000 | 0 | 1 000 | 5 990 | 0 | 5 990 | 37 990 | 0 | 37 990 |
42105 | 34 400 | 74 914 | 109 314 | 19 000 | 4 365 | 23 365 | 0 | 2 260 | 2 260 | 15 400 | 72 809 | 88 209 |
42106 | 54 350 | 24 941 | 79 291 | 0 | 1 788 | 1 788 | 0 | 1 047 | 1 047 | 54 350 | 24 200 | 78 550 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
42206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
42301 | 761 463 | 332 537 | 1 094 000 | 1 567 042 | 321 666 | 1 888 708 | 1 527 142 | 350 248 | 1 877 390 | 721 563 | 361 119 | 1 082 682 |
42303 | 376 785 | 80 276 | 457 061 | 118 467 | 18 711 | 137 178 | 133 810 | 64 435 | 198 245 | 392 128 | 126 000 | 518 128 |
42304 | 1 755 705 | 285 810 | 2 041 515 | 229 756 | 43 299 | 273 055 | 281 424 | 89 948 | 371 372 | 1 807 373 | 332 459 | 2 139 832 |
42305 | 2 072 414 | 197 687 | 2 270 101 | 238 679 | 29 148 | 267 827 | 301 757 | 36 371 | 338 128 | 2 135 492 | 204 910 | 2 340 402 |
42306 | 12 169 833 | 2 757 444 | 14 927 277 | 629 127 | 277 753 | 906 880 | 1 594 583 | 545 577 | 2 140 160 | 13 135 289 | 3 025 268 | 16 160 557 |
42307 | 430 519 | 103 568 | 534 087 | 3 999 | 140 595 | 144 594 | 47 073 | 91 870 | 138 943 | 473 593 | 54 843 | 528 436 |
42309 | 542 | 0 | 542 | 18 | 0 | 18 | 24 | 0 | 24 | 548 | 0 | 548 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 88 100 | 112 764 | 200 864 | 88 100 | 112 764 | 200 864 |
42505 | 0 | 1 734 | 1 734 | 0 | 78 | 78 | 0 | 32 | 32 | 0 | 1 688 | 1 688 |
42506 | 0 | 498 818 | 498 818 | 0 | 35 759 | 35 759 | 0 | 20 938 | 20 938 | 0 | 483 997 | 483 997 |
42601 | 11 874 | 17 385 | 29 259 | 10 617 | 8 953 | 19 570 | 1 308 | 6 689 | 7 997 | 2 565 | 15 121 | 17 686 |
42603 | 1 213 | 2 193 | 3 406 | 873 | 2 071 | 2 944 | 512 | 3 806 | 4 318 | 852 | 3 928 | 4 780 |
42604 | 5 881 | 23 077 | 28 958 | 180 | 2 075 | 2 255 | 104 | 5 814 | 5 918 | 5 805 | 26 816 | 32 621 |
42605 | 3 791 | 6 372 | 10 163 | 814 | 306 | 1 120 | 210 | 141 | 351 | 3 187 | 6 207 | 9 394 |
42606 | 79 498 | 185 117 | 264 615 | 7 980 | 12 179 | 20 159 | 4 172 | 17 107 | 21 279 | 75 690 | 190 045 | 265 735 |
42607 | 94 | 11 513 | 11 607 | 0 | 517 | 517 | 0 | 212 | 212 | 94 | 11 208 | 11 302 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
43702 | 822 386 | 0 | 822 386 | 8 882 898 | 0 | 8 882 898 | 8 705 178 | 0 | 8 705 178 | 644 666 | 0 | 644 666 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 285 004 | 0 | 285 004 | 285 004 | 0 | 285 004 | 0 | 0 | 0 |
45115 | 127 870 | 0 | 127 870 | 8 363 | 0 | 8 363 | 18 159 | 0 | 18 159 | 137 666 | 0 | 137 666 |
45215 | 550 911 | 0 | 550 911 | 124 980 | 0 | 124 980 | 55 598 | 0 | 55 598 | 481 529 | 0 | 481 529 |
45415 | 34 553 | 0 | 34 553 | 4 241 | 0 | 4 241 | 14 943 | 0 | 14 943 | 45 255 | 0 | 45 255 |
45515 | 937 798 | 0 | 937 798 | 172 931 | 0 | 172 931 | 117 614 | 0 | 117 614 | 882 481 | 0 | 882 481 |
45615 | 20 096 | 0 | 20 096 | 20 096 | 0 | 20 096 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 1 519 644 | 0 | 1 519 644 | 74 783 | 0 | 74 783 | 120 002 | 0 | 120 002 | 1 564 863 | 0 | 1 564 863 |
45918 | 105 474 | 0 | 105 474 | 3 999 | 0 | 3 999 | 6 401 | 0 | 6 401 | 107 876 | 0 | 107 876 |
47008 | 0 | 0 | 0 | 43 827 | 0 | 43 827 | 46 017 | 0 | 46 017 | 2 190 | 0 | 2 190 |
47108 | 53 545 | 0 | 53 545 | 263 340 | 0 | 263 340 | 209 795 | 0 | 209 795 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 59 129 933 | 0 | 59 129 933 | 59 129 933 | 0 | 59 129 933 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 168 520 | 168 520 | 0 | 168 520 | 168 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 429 366 | 45 137 091 | 84 566 457 | 39 429 366 | 45 137 091 | 84 566 457 | 0 | 0 | 0 |
47411 | 417 399 | 86 915 | 504 314 | 154 939 | 33 659 | 188 598 | 172 237 | 29 738 | 201 975 | 434 697 | 82 994 | 517 691 |
47416 | 404 | 0 | 404 | 52 432 | 69 139 | 121 571 | 52 456 | 69 139 | 121 595 | 428 | 0 | 428 |
47422 | 2 700 | 348 | 3 048 | 363 669 | 277 243 | 640 912 | 362 512 | 277 503 | 640 015 | 1 543 | 608 | 2 151 |
47425 | 173 765 | 0 | 173 765 | 60 840 | 0 | 60 840 | 136 493 | 0 | 136 493 | 249 418 | 0 | 249 418 |
47426 | 10 359 | 31 677 | 42 036 | 25 457 | 2 078 | 27 535 | 25 661 | 7 976 | 33 637 | 10 563 | 37 575 | 48 138 |
47804 | 868 669 | 0 | 868 669 | 26 781 | 0 | 26 781 | 24 193 | 0 | 24 193 | 866 081 | 0 | 866 081 |
50120 | 26 995 | 0 | 26 995 | 17 733 | 0 | 17 733 | 31 575 | 0 | 31 575 | 40 837 | 0 | 40 837 |
50219 | 5 841 | 0 | 5 841 | 4 428 | 0 | 4 428 | 4 068 | 0 | 4 068 | 5 481 | 0 | 5 481 |
50220 | 2 066 | 0 | 2 066 | 186 | 0 | 186 | 2 428 | 0 | 2 428 | 4 308 | 0 | 4 308 |
50407 | 830 | 0 | 830 | 0 | 0 | 0 | 65 | 0 | 65 | 895 | 0 | 895 |
51410 | 62 852 | 0 | 62 852 | 29 517 | 0 | 29 517 | 1 535 | 0 | 1 535 | 34 870 | 0 | 34 870 |
52301 | 0 | 0 | 0 | 0 | 151 595 | 151 595 | 5 680 | 151 595 | 157 275 | 5 680 | 0 | 5 680 |
52302 | 0 | 0 | 0 | 239 700 | 0 | 239 700 | 239 700 | 0 | 239 700 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 0 | 125 | 125 | 54 000 | 12 609 | 66 609 | 55 000 | 12 484 | 67 484 |
52304 | 40 783 | 12 824 | 53 607 | 10 150 | 13 331 | 23 481 | 100 000 | 61 461 | 161 461 | 130 633 | 60 954 | 191 587 |
52305 | 374 749 | 350 859 | 725 608 | 45 680 | 112 606 | 158 286 | 155 958 | 160 503 | 316 461 | 485 027 | 398 756 | 883 783 |
52306 | 93 195 | 157 218 | 250 413 | 0 | 66 393 | 66 393 | 359 400 | 94 843 | 454 243 | 452 595 | 185 668 | 638 263 |
52307 | 3 000 | 115 833 | 118 833 | 0 | 5 198 | 5 198 | 0 | 2 130 | 2 130 | 3 000 | 112 765 | 115 765 |
52406 | 0 | 50 363 | 50 363 | 290 030 | 177 975 | 468 005 | 290 030 | 174 661 | 464 691 | 0 | 47 049 | 47 049 |
52501 | 21 047 | 20 493 | 41 540 | 179 | 10 185 | 10 364 | 4 178 | 6 602 | 10 780 | 25 046 | 16 910 | 41 956 |
60301 | 1 504 | 0 | 1 504 | 93 933 | 0 | 93 933 | 132 465 | 0 | 132 465 | 40 036 | 0 | 40 036 |
60305 | 38 | 0 | 38 | 188 274 | 0 | 188 274 | 218 879 | 0 | 218 879 | 30 643 | 0 | 30 643 |
60307 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60309 | 3 249 | 0 | 3 249 | 8 536 | 0 | 8 536 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
60311 | 383 | 0 | 383 | 14 420 | 0 | 14 420 | 15 148 | 0 | 15 148 | 1 111 | 0 | 1 111 |
60322 | 2 287 | 1 | 2 288 | 5 159 | 1 | 5 160 | 5 261 | 0 | 5 261 | 2 389 | 0 | 2 389 |
60324 | 229 981 | 0 | 229 981 | 41 723 | 0 | 41 723 | 18 316 | 0 | 18 316 | 206 574 | 0 | 206 574 |
60601 | 169 912 | 0 | 169 912 | 7 335 | 0 | 7 335 | 10 488 | 0 | 10 488 | 173 065 | 0 | 173 065 |
60903 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 432 | 0 | 432 | 6 636 | 0 | 6 636 |
61304 | 886 | 0 | 886 | 311 | 0 | 311 | 207 | 0 | 207 | 782 | 0 | 782 |
70601 | 18 709 651 | 0 | 18 709 651 | 329 208 | 0 | 329 208 | 2 184 799 | 0 | 2 184 799 | 20 565 242 | 0 | 20 565 242 |
70602 | 61 482 | 0 | 61 482 | 10 252 | 0 | 10 252 | 22 063 | 0 | 22 063 | 73 293 | 0 | 73 293 |
70603 | 5 499 043 | 0 | 5 499 043 | 0 | 0 | 0 | 535 368 | 0 | 535 368 | 6 034 411 | 0 | 6 034 411 |
70604 | 8 633 | 0 | 8 633 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 9 642 | 0 | 9 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 289 850 | 138 356 | 428 206 | 289 850 | 138 356 | 428 206 | 0 | 0 | 0 |
90901 | 95 598 | 0 | 95 598 | 5 136 | 0 | 5 136 | 4 805 | 0 | 4 805 | 95 929 | 0 | 95 929 |
90902 | 1 778 623 | 0 | 1 778 623 | 401 870 | 0 | 401 870 | 67 145 | 0 | 67 145 | 2 113 348 | 0 | 2 113 348 |
91202 | 1 024 481 | 503 178 | 1 527 659 | 834 522 | 142 447 | 976 969 | 478 559 | 95 332 | 573 891 | 1 380 444 | 550 293 | 1 930 737 |
91203 | 3 061 | 0 | 3 061 | 46 | 0 | 46 | 39 | 0 | 39 | 3 068 | 0 | 3 068 |
91204 | 0 | 5 466 | 5 466 | 0 | 6 656 | 6 656 | 0 | 12 122 | 12 122 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 367 476 | 0 | 367 476 | 417 758 | 0 | 417 758 | 694 485 | 0 | 694 485 | 90 749 | 0 | 90 749 |
91414 | 11 273 261 | 3 024 452 | 14 297 713 | 518 209 | 64 014 | 582 223 | 548 595 | 421 791 | 970 386 | 11 242 875 | 2 666 675 | 13 909 550 |
91418 | 2 525 352 | 18 474 | 2 543 826 | 200 583 | 15 311 | 215 894 | 150 739 | 5 864 | 156 603 | 2 575 196 | 27 921 | 2 603 117 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 250 173 | 6 148 | 256 321 | 23 116 | 5 908 | 29 024 | 20 938 | 3 979 | 24 917 | 252 351 | 8 077 | 260 428 |
91704 | 346 555 | 17 | 346 572 | 4 | 0 | 4 | 93 027 | 1 | 93 028 | 253 532 | 16 | 253 548 |
91802 | 1 097 910 | 214 | 1 098 124 | 198 | 9 | 207 | 4 258 | 15 | 4 273 | 1 093 850 | 208 | 1 094 058 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 28 428 637 | 0 | 28 428 637 | 10 972 430 | 0 | 10 972 430 | 16 986 113 | 0 | 16 986 113 | 22 414 954 | 0 | 22 414 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
91311 | 1 057 486 | 7 121 112 | 8 178 598 | 176 690 | 6 831 340 | 7 008 030 | 676 237 | 411 132 | 1 087 369 | 1 557 033 | 700 904 | 2 257 937 |
91312 | 14 515 714 | 1 747 616 | 16 263 330 | 728 634 | 163 138 | 891 772 | 766 319 | 41 672 | 807 991 | 14 553 399 | 1 626 150 | 16 179 549 |
91314 | 832 617 | 116 636 | 949 253 | 7 051 063 | 119 624 | 7 170 687 | 6 838 699 | 112 830 | 6 951 529 | 620 253 | 109 842 | 730 095 |
91315 | 1 011 328 | 15 817 | 1 027 145 | 407 669 | 788 | 408 457 | 476 158 | 3 412 | 479 570 | 1 079 817 | 18 441 | 1 098 258 |
91316 | 589 339 | 200 174 | 789 513 | 590 900 | 31 484 | 622 384 | 568 000 | 9 634 | 577 634 | 566 439 | 178 324 | 744 763 |
91317 | 589 424 | 11 352 | 600 776 | 380 339 | 23 218 | 403 557 | 599 117 | 25 112 | 624 229 | 808 202 | 13 246 | 821 448 |
91507 | 610 627 | 0 | 610 627 | 469 795 | 0 | 469 795 | 438 041 | 0 | 438 041 | 578 873 | 0 | 578 873 |
91508 | 9 395 | 0 | 9 395 | 5 371 | 0 | 5 371 | 7 | 0 | 7 | 4 031 | 0 | 4 031 |
99999 | 22 321 180 | 0 | 22 321 180 | 3 001 172 | 0 | 3 001 172 | 3 035 265 | 0 | 3 035 265 | 22 355 273 | 0 | 22 355 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 281 956 | 1 683 706 | 1 965 662 | 4 007 111 | 37 098 473 | 41 105 584 | 4 212 996 | 37 050 769 | 41 263 765 | 76 071 | 1 731 410 | 1 807 481 |
93002 | 44 776 | 15 653 | 60 429 | 1 522 324 | 1 379 289 | 2 901 613 | 1 567 100 | 1 394 942 | 2 962 042 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 644 982 | 644 982 | 0 | 644 982 | 644 982 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 654 293 | 654 293 | 0 | 654 293 | 654 293 | 0 | 0 | 0 |
93308 | 0 | 654 298 | 654 298 | 0 | 3 122 | 3 122 | 0 | 657 420 | 657 420 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 101 519 | 659 736 | 761 255 | 0 | 388 491 | 388 491 | 101 519 | 271 245 | 372 764 |
93801 | 5 783 | 0 | 5 783 | 83 269 | 0 | 83 269 | 81 789 | 0 | 81 789 | 7 263 | 0 | 7 263 |
Пассив | ||||||||||||
96001 | 1 372 502 | 593 142 | 1 965 644 | 32 417 154 | 8 716 903 | 41 134 057 | 32 764 739 | 8 199 590 | 40 964 329 | 1 720 087 | 75 829 | 1 795 916 |
96002 | 15 705 | 44 751 | 60 456 | 1 384 852 | 1 574 971 | 2 959 823 | 1 369 147 | 1 530 220 | 2 899 367 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 639 782 | 0 | 639 782 | 639 782 | 0 | 639 782 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 639 782 | 0 | 639 782 | 639 782 | 0 | 639 782 | 0 | 0 | 0 |
96308 | 639 782 | 0 | 639 782 | 639 782 | 0 | 639 782 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 371 874 | 1 767 | 373 641 | 647 681 | 102 599 | 750 280 | 275 807 | 100 832 | 376 639 |
96801 | 20 290 | 0 | 20 290 | 240 534 | 0 | 240 534 | 235 197 | 0 | 235 197 | 14 953 | 0 | 14 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 37,0000 | 0 | 0 | 58,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 2 267 075 097,0000 | 0 | 0 | 1 662 080 271,0000 | 0 | 0 | 1 701 690 961,0000 | 0 | 0 | 2 227 464 407,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 232 332 874,0000 | 0 | 0 | 4 398 732 901,0000 | 0 | 0 | 3 204 326 275,0000 | 0 | 0 | 1 037 926 248,0000 |
98050 | 0 | 0 | 3 625 964,0000 | 0 | 0 | 1 065 630 634,0000 | 0 | 0 | 1 068 525 601,0000 | 0 | 0 | 6 520 931,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 230 699 952,0000 | 0 | 0 | 1 230 699 952,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 31 116 378,0000 | 0 | 0 | 87 396 347,0000 | 0 | 0 | 1 239 297 295,0000 | 0 | 0 | 1 183 017 326,0000 |
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