Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 788 | 0 | 31 788 | 7 | 0 | 7 | 6 438 | 0 | 6 438 | 25 357 | 0 | 25 357 |
20202 | 450 120 | 367 033 | 817 153 | 5 660 791 | 1 425 205 | 7 085 996 | 5 629 473 | 1 414 706 | 7 044 179 | 481 438 | 377 532 | 858 970 |
20207 | 13 597 | 3 150 | 16 747 | 162 918 | 2 012 | 164 930 | 158 298 | 2 748 | 161 046 | 18 217 | 2 414 | 20 631 |
20208 | 346 575 | 881 | 347 456 | 1 298 801 | 2 786 | 1 301 587 | 1 218 971 | 3 144 | 1 222 115 | 426 405 | 523 | 426 928 |
20209 | 5 350 | 0 | 5 350 | 1 422 237 | 195 645 | 1 617 882 | 1 416 815 | 186 934 | 1 603 749 | 10 772 | 8 711 | 19 483 |
20302 | 0 | 4 675 | 4 675 | 0 | 397 | 397 | 0 | 177 | 177 | 0 | 4 895 | 4 895 |
30102 | 151 513 | 0 | 151 513 | 34 457 425 | 0 | 34 457 425 | 33 709 834 | 0 | 33 709 834 | 899 104 | 0 | 899 104 |
30110 | 51 470 | 4 496 | 55 966 | 957 706 | 309 630 | 1 267 336 | 925 318 | 307 916 | 1 233 234 | 83 858 | 6 210 | 90 068 |
30114 | 0 | 158 029 | 158 029 | 0 | 1 402 103 | 1 402 103 | 0 | 1 441 919 | 1 441 919 | 0 | 118 213 | 118 213 |
30202 | 235 550 | 0 | 235 550 | 27 781 | 0 | 27 781 | 0 | 0 | 0 | 263 331 | 0 | 263 331 |
30204 | 74 408 | 0 | 74 408 | 10 803 | 0 | 10 803 | 0 | 0 | 0 | 85 211 | 0 | 85 211 |
30210 | 16 500 | 0 | 16 500 | 200 046 | 0 | 200 046 | 215 546 | 0 | 215 546 | 1 000 | 0 | 1 000 |
30213 | 8 877 | 0 | 8 877 | 32 783 | 0 | 32 783 | 34 618 | 0 | 34 618 | 7 042 | 0 | 7 042 |
30221 | 0 | 0 | 0 | 99 468 | 0 | 99 468 | 98 096 | 0 | 98 096 | 1 372 | 0 | 1 372 |
30233 | 5 595 | 35 567 | 41 162 | 337 130 | 4 387 | 341 517 | 332 222 | 5 020 | 337 242 | 10 503 | 34 934 | 45 437 |
30302 | 13 170 982 | 692 551 | 13 863 533 | 1 914 147 | 199 434 | 2 113 581 | 2 031 552 | 206 271 | 2 237 823 | 13 053 577 | 685 714 | 13 739 291 |
30306 | 0 | 0 | 0 | 838 162 | 18 754 | 856 916 | 838 162 | 18 754 | 856 916 | 0 | 0 | 0 |
30402 | 609 | 0 | 609 | 21 453 406 | 111 765 | 21 565 171 | 21 453 312 | 111 765 | 21 565 077 | 703 | 0 | 703 |
30404 | 0 | 0 | 0 | 12 698 389 | 0 | 12 698 389 | 12 698 389 | 0 | 12 698 389 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 605 698 | 0 | 605 698 | 605 698 | 0 | 605 698 | 0 | 0 | 0 |
30602 | 184 | 0 | 184 | 58 | 0 | 58 | 160 | 0 | 160 | 82 | 0 | 82 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 413 | 413 |
32202 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
44907 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 521 | 0 | 521 | 5 729 | 0 | 5 729 |
45106 | 38 807 | 0 | 38 807 | 0 | 0 | 0 | 0 | 0 | 0 | 38 807 | 0 | 38 807 |
45107 | 709 | 0 | 709 | 0 | 59 926 | 59 926 | 41 | 2 172 | 2 213 | 668 | 57 754 | 58 422 |
45108 | 684 714 | 61 322 | 746 036 | 8 000 | 1 670 | 9 670 | 14 875 | 5 644 | 20 519 | 677 839 | 57 348 | 735 187 |
45201 | 60 627 | 0 | 60 627 | 225 803 | 0 | 225 803 | 225 392 | 0 | 225 392 | 61 038 | 0 | 61 038 |
45203 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
45204 | 16 800 | 0 | 16 800 | 14 000 | 0 | 14 000 | 16 800 | 0 | 16 800 | 14 000 | 0 | 14 000 |
45205 | 146 152 | 0 | 146 152 | 35 989 | 0 | 35 989 | 17 700 | 0 | 17 700 | 164 441 | 0 | 164 441 |
45206 | 357 020 | 8 529 | 365 549 | 48 100 | 233 | 48 333 | 20 115 | 511 | 20 626 | 385 005 | 8 251 | 393 256 |
45207 | 1 515 879 | 603 168 | 2 119 047 | 259 893 | 703 482 | 963 375 | 88 050 | 131 097 | 219 147 | 1 687 722 | 1 175 553 | 2 863 275 |
45208 | 2 202 809 | 1 365 587 | 3 568 396 | 738 447 | 37 189 | 775 636 | 836 053 | 91 066 | 927 119 | 2 105 203 | 1 311 710 | 3 416 913 |
45406 | 5 027 | 8 529 | 13 556 | 2 000 | 12 633 | 14 633 | 1 104 | 21 162 | 22 266 | 5 923 | 0 | 5 923 |
45407 | 34 127 | 290 227 | 324 354 | 514 | 137 741 | 138 255 | 6 172 | 24 447 | 30 619 | 28 469 | 403 521 | 431 990 |
45408 | 49 100 | 30 919 | 80 019 | 1 300 | 842 | 2 142 | 6 250 | 2 333 | 8 583 | 44 150 | 29 428 | 73 578 |
45502 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45503 | 0 | 11 368 | 11 368 | 0 | 68 | 68 | 0 | 11 436 | 11 436 | 0 | 0 | 0 |
45504 | 42 938 | 0 | 42 938 | 17 259 | 0 | 17 259 | 27 807 | 0 | 27 807 | 32 390 | 0 | 32 390 |
45505 | 961 549 | 439 795 | 1 401 344 | 274 612 | 20 577 | 295 189 | 269 337 | 26 664 | 296 001 | 966 824 | 433 708 | 1 400 532 |
45506 | 6 493 944 | 580 365 | 7 074 309 | 1 014 165 | 17 683 | 1 031 848 | 840 157 | 38 789 | 878 946 | 6 667 952 | 559 259 | 7 227 211 |
45507 | 6 287 135 | 52 342 | 6 339 477 | 910 518 | 1 400 | 911 918 | 328 423 | 5 752 | 334 175 | 6 869 230 | 47 990 | 6 917 220 |
45509 | 37 248 | 2 544 | 39 792 | 25 316 | 2 519 | 27 835 | 30 652 | 2 567 | 33 219 | 31 912 | 2 496 | 34 408 |
45601 | 0 | 0 | 0 | 0 | 24 835 | 24 835 | 0 | 24 835 | 24 835 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45604 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45605 | 320 000 | 480 268 | 800 268 | 0 | 21 326 | 21 326 | 0 | 11 900 | 11 900 | 320 000 | 489 694 | 809 694 |
45708 | 213 | 2 | 215 | 180 | 433 | 613 | 270 | 188 | 458 | 123 | 247 | 370 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 3 084 | 0 | 3 084 | 1 841 | 0 | 1 841 | 1 100 | 0 | 1 100 | 3 825 | 0 | 3 825 |
45812 | 182 327 | 26 242 | 208 569 | 30 575 | 2 524 | 33 099 | 12 377 | 3 172 | 15 549 | 200 525 | 25 594 | 226 119 |
45814 | 39 602 | 0 | 39 602 | 1 400 | 0 | 1 400 | 1 356 | 0 | 1 356 | 39 646 | 0 | 39 646 |
45815 | 794 928 | 31 466 | 826 394 | 196 505 | 5 448 | 201 953 | 176 605 | 2 518 | 179 123 | 814 828 | 34 396 | 849 224 |
45817 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 6 996 | 8 488 | 15 484 | 1 336 | 813 | 2 149 | 693 | 507 | 1 200 | 7 639 | 8 794 | 16 433 |
45914 | 3 410 | 0 | 3 410 | 82 | 0 | 82 | 216 | 0 | 216 | 3 276 | 0 | 3 276 |
45915 | 76 238 | 3 512 | 79 750 | 14 900 | 6 189 | 21 089 | 15 379 | 776 | 16 155 | 75 759 | 8 925 | 84 684 |
45917 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47002 | 0 | 0 | 0 | 2 890 474 | 256 101 | 3 146 575 | 2 227 600 | 131 557 | 2 359 157 | 662 874 | 124 544 | 787 418 |
47102 | 582 981 | 130 024 | 713 005 | 1 206 954 | 1 931 | 1 208 885 | 1 789 935 | 131 955 | 1 921 890 | 0 | 0 | 0 |
47301 | 0 | 42 644 | 42 644 | 0 | 1 161 | 1 161 | 0 | 2 552 | 2 552 | 0 | 41 253 | 41 253 |
47404 | 742 | 202 045 | 202 787 | 70 586 175 | 58 149 634 | 128 735 809 | 70 585 940 | 58 172 690 | 128 758 630 | 977 | 178 989 | 179 966 |
47408 | 0 | 0 | 0 | 29 290 761 | 69 971 362 | 99 262 123 | 29 290 761 | 69 971 362 | 99 262 123 | 0 | 0 | 0 |
47415 | 36 | 0 | 36 | 0 | 0 | 0 | 24 | 0 | 24 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47423 | 275 918 | 1 178 | 277 096 | 269 662 | 653 384 | 923 046 | 476 951 | 653 043 | 1 129 994 | 68 629 | 1 519 | 70 148 |
47427 | 179 120 | 188 | 179 308 | 389 386 | 39 393 | 428 779 | 382 701 | 36 394 | 419 095 | 185 805 | 3 187 | 188 992 |
47801 | 109 620 | 0 | 109 620 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 105 062 | 0 | 105 062 |
47802 | 417 602 | 0 | 417 602 | 151 845 | 0 | 151 845 | 49 038 | 0 | 49 038 | 520 409 | 0 | 520 409 |
47803 | 344 185 | 6 827 | 351 012 | 3 355 | 254 | 3 609 | 11 904 | 1 542 | 13 446 | 335 636 | 5 539 | 341 175 |
50105 | 246 859 | 0 | 246 859 | 3 798 285 | 0 | 3 798 285 | 4 034 522 | 0 | 4 034 522 | 10 622 | 0 | 10 622 |
50106 | 2 042 324 | 0 | 2 042 324 | 19 089 167 | 0 | 19 089 167 | 19 593 095 | 0 | 19 593 095 | 1 538 396 | 0 | 1 538 396 |
50107 | 1 189 270 | 0 | 1 189 270 | 24 412 267 | 0 | 24 412 267 | 25 589 576 | 0 | 25 589 576 | 11 961 | 0 | 11 961 |
50110 | 0 | 29 572 | 29 572 | 0 | 955 | 955 | 0 | 2 664 | 2 664 | 0 | 27 863 | 27 863 |
50118 | 4 476 359 | 0 | 4 476 359 | 48 911 046 | 0 | 48 911 046 | 46 947 476 | 0 | 46 947 476 | 6 439 929 | 0 | 6 439 929 |
50121 | 161 606 | 0 | 161 606 | 34 829 | 0 | 34 829 | 18 053 | 0 | 18 053 | 178 382 | 0 | 178 382 |
50206 | 10 084 | 0 | 10 084 | 4 305 431 | 0 | 4 305 431 | 4 314 114 | 0 | 4 314 114 | 1 401 | 0 | 1 401 |
50207 | 1 571 438 | 0 | 1 571 438 | 16 766 358 | 0 | 16 766 358 | 17 278 882 | 0 | 17 278 882 | 1 058 914 | 0 | 1 058 914 |
50208 | 290 228 | 0 | 290 228 | 7 165 618 | 0 | 7 165 618 | 7 309 647 | 0 | 7 309 647 | 146 199 | 0 | 146 199 |
50211 | 0 | 577 836 | 577 836 | 532 635 | 302 678 | 835 313 | 532 635 | 255 588 | 788 223 | 0 | 624 926 | 624 926 |
50218 | 2 889 380 | 0 | 2 889 380 | 28 619 097 | 0 | 28 619 097 | 28 018 374 | 0 | 28 018 374 | 3 490 103 | 0 | 3 490 103 |
50221 | 214 083 | 0 | 214 083 | 27 187 | 0 | 27 187 | 23 326 | 0 | 23 326 | 217 944 | 0 | 217 944 |
50308 | 235 072 | 0 | 235 072 | 3 854 317 | 0 | 3 854 317 | 4 089 389 | 0 | 4 089 389 | 0 | 0 | 0 |
50318 | 458 795 | 0 | 458 795 | 4 080 099 | 0 | 4 080 099 | 3 859 939 | 0 | 3 859 939 | 678 955 | 0 | 678 955 |
51403 | 0 | 0 | 0 | 189 104 | 0 | 189 104 | 189 104 | 0 | 189 104 | 0 | 0 | 0 |
51405 | 1 444 091 | 0 | 1 444 091 | 144 881 | 0 | 144 881 | 784 728 | 0 | 784 728 | 804 244 | 0 | 804 244 |
51406 | 1 744 204 | 0 | 1 744 204 | 8 289 | 0 | 8 289 | 36 273 | 0 | 36 273 | 1 716 220 | 0 | 1 716 220 |
51407 | 224 725 | 0 | 224 725 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 226 406 | 0 | 226 406 |
52503 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 8 288 | 0 | 8 288 |
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 | 24 547 | 0 | 24 547 | 15 994 | 0 | 15 994 | 27 373 | 0 | 27 373 | 13 168 | 0 | 13 168 |
60306 | 55 042 | 0 | 55 042 | 61 459 | 0 | 61 459 | 55 092 | 0 | 55 092 | 61 409 | 0 | 61 409 |
60308 | 1 362 | 0 | 1 362 | 3 225 | 0 | 3 225 | 2 573 | 0 | 2 573 | 2 014 | 0 | 2 014 |
60310 | 13 170 | 0 | 13 170 | 10 101 | 0 | 10 101 | 10 334 | 0 | 10 334 | 12 937 | 0 | 12 937 |
60312 | 427 030 | 0 | 427 030 | 144 008 | 0 | 144 008 | 116 715 | 0 | 116 715 | 454 323 | 0 | 454 323 |
60314 | 1 551 | 5 812 | 7 363 | 0 | 906 | 906 | 0 | 34 | 34 | 1 551 | 6 684 | 8 235 |
60315 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60323 | 60 867 | 1 173 | 62 040 | 4 019 | 32 | 4 051 | 7 471 | 71 | 7 542 | 57 415 | 1 134 | 58 549 |
60401 | 959 379 | 0 | 959 379 | 15 755 | 0 | 15 755 | 859 | 0 | 859 | 974 275 | 0 | 974 275 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 47 416 | 0 | 47 416 | 18 968 | 0 | 18 968 | 18 522 | 0 | 18 522 | 47 862 | 0 | 47 862 |
60901 | 16 374 | 0 | 16 374 | 64 | 0 | 64 | 0 | 0 | 0 | 16 438 | 0 | 16 438 |
61002 | 183 | 0 | 183 | 57 | 0 | 57 | 57 | 0 | 57 | 183 | 0 | 183 |
61008 | 1 753 | 0 | 1 753 | 2 803 | 0 | 2 803 | 4 218 | 0 | 4 218 | 338 | 0 | 338 |
61009 | 907 | 0 | 907 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 907 | 0 | 907 |
61010 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
61011 | 118 915 | 0 | 118 915 | 7 161 | 0 | 7 161 | 8 854 | 0 | 8 854 | 117 222 | 0 | 117 222 |
61209 | 0 | 0 | 0 | 10 474 | 0 | 10 474 | 10 474 | 0 | 10 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 212 783 | 224 359 | 2 437 142 | 2 212 783 | 224 359 | 2 437 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 076 | 1 470 | 72 546 | 71 076 | 1 470 | 72 546 | 0 | 0 | 0 |
61403 | 92 387 | 0 | 92 387 | 10 342 | 0 | 10 342 | 2 170 | 0 | 2 170 | 100 559 | 0 | 100 559 |
70606 | 4 583 826 | 0 | 4 583 826 | 2 349 003 | 0 | 2 349 003 | 11 902 | 0 | 11 902 | 6 920 927 | 0 | 6 920 927 |
70607 | 6 575 | 0 | 6 575 | 2 116 | 0 | 2 116 | 3 069 | 0 | 3 069 | 5 622 | 0 | 5 622 |
70608 | 1 387 136 | 0 | 1 387 136 | 598 825 | 0 | 598 825 | 1 | 0 | 1 | 1 985 960 | 0 | 1 985 960 |
70609 | 1 866 | 0 | 1 866 | 581 | 0 | 581 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
70611 | 170 407 | 0 | 170 407 | 89 796 | 0 | 89 796 | 0 | 0 | 0 | 260 203 | 0 | 260 203 |
70706 | 18 297 766 | 0 | 18 297 766 | 0 | 0 | 0 | 18 297 766 | 0 | 18 297 766 | 0 | 0 | 0 |
70707 | 402 492 | 0 | 402 492 | 0 | 0 | 0 | 402 492 | 0 | 402 492 | 0 | 0 | 0 |
70708 | 5 962 934 | 0 | 5 962 934 | 0 | 0 | 0 | 5 962 934 | 0 | 5 962 934 | 0 | 0 | 0 |
70709 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 9 839 | 0 | 9 839 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 435 013 | 0 | 435 013 | 0 | 0 | 0 | 435 013 | 0 | 435 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
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 | 214 083 | 0 | 214 083 | 23 326 | 0 | 23 326 | 27 187 | 0 | 27 187 | 217 944 | 0 | 217 944 |
10701 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 79 193 | 0 | 79 193 | 93 040 | 0 | 93 040 |
10801 | 225 202 | 0 | 225 202 | 0 | 0 | 0 | 1 504 660 | 0 | 1 504 660 | 1 729 862 | 0 | 1 729 862 |
20309 | 0 | 4 756 | 4 756 | 0 | 503 | 503 | 0 | 404 | 404 | 0 | 4 657 | 4 657 |
30109 | 259 116 | 11 754 | 270 870 | 13 776 122 | 10 311 600 | 24 087 722 | 13 552 321 | 10 318 825 | 23 871 146 | 35 315 | 18 979 | 54 294 |
30126 | 176 | 0 | 176 | 4 472 | 0 | 4 472 | 4 359 | 0 | 4 359 | 63 | 0 | 63 |
30220 | 102 | 0 | 102 | 11 575 | 0 | 11 575 | 12 851 | 3 597 | 16 448 | 1 378 | 3 597 | 4 975 |
30223 | 497 | 0 | 497 | 28 823 | 0 | 28 823 | 29 051 | 0 | 29 051 | 725 | 0 | 725 |
30232 | 2 054 | 19 365 | 21 419 | 179 015 | 11 617 | 190 632 | 180 607 | 16 115 | 196 722 | 3 646 | 23 863 | 27 509 |
30301 | 13 170 982 | 692 551 | 13 863 533 | 2 031 552 | 206 273 | 2 237 825 | 1 914 147 | 199 436 | 2 113 583 | 13 053 577 | 685 714 | 13 739 291 |
30305 | 0 | 0 | 0 | 838 162 | 18 754 | 856 916 | 838 162 | 18 754 | 856 916 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 639 439 | 0 | 3 639 439 | 3 639 439 | 0 | 3 639 439 | 0 | 0 | 0 |
30601 | 16 777 | 0 | 16 777 | 80 040 273 | 0 | 80 040 273 | 80 040 511 | 0 | 80 040 511 | 17 015 | 0 | 17 015 |
30606 | 4 075 | 0 | 4 075 | 5 768 754 | 0 | 5 768 754 | 5 771 067 | 0 | 5 771 067 | 6 388 | 0 | 6 388 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
31302 | 895 000 | 0 | 895 000 | 8 270 000 | 0 | 8 270 000 | 7 375 000 | 0 | 7 375 000 | 0 | 0 | 0 |
31303 | 112 000 | 0 | 112 000 | 5 327 000 | 0 | 5 327 000 | 5 690 000 | 0 | 5 690 000 | 475 000 | 0 | 475 000 |
31304 | 545 000 | 0 | 545 000 | 657 000 | 76 913 | 733 913 | 112 000 | 76 913 | 188 913 | 0 | 0 | 0 |
31305 | 0 | 74 041 | 74 041 | 45 000 | 74 941 | 119 941 | 45 000 | 80 475 | 125 475 | 0 | 79 575 | 79 575 |
31409 | 0 | 710 725 | 710 725 | 0 | 42 533 | 42 533 | 0 | 19 363 | 19 363 | 0 | 687 555 | 687 555 |
31502 | 738 403 | 0 | 738 403 | 22 924 707 | 0 | 22 924 707 | 22 365 922 | 0 | 22 365 922 | 179 618 | 0 | 179 618 |
31503 | 3 628 343 | 0 | 3 628 343 | 32 898 151 | 0 | 32 898 151 | 35 456 617 | 0 | 35 456 617 | 6 186 809 | 0 | 6 186 809 |
31504 | 1 777 903 | 0 | 1 777 903 | 4 378 687 | 0 | 4 378 687 | 3 544 509 | 0 | 3 544 509 | 943 725 | 0 | 943 725 |
32211 | 90 | 0 | 90 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 506 667 | 0 | 506 667 | 506 667 | 0 | 506 667 |
40502 | 239 837 | 0 | 239 837 | 286 663 | 0 | 286 663 | 50 675 | 0 | 50 675 | 3 849 | 0 | 3 849 |
40602 | 2 471 | 1 | 2 472 | 52 109 | 1 583 | 53 692 | 53 545 | 1 582 | 55 127 | 3 907 | 0 | 3 907 |
40701 | 197 030 | 521 | 197 551 | 1 785 212 | 553 175 | 2 338 387 | 1 776 459 | 553 196 | 2 329 655 | 188 277 | 542 | 188 819 |
40702 | 1 931 973 | 50 135 | 1 982 108 | 15 496 476 | 1 395 155 | 16 891 631 | 15 505 590 | 1 479 618 | 16 985 208 | 1 941 087 | 134 598 | 2 075 685 |
40703 | 38 359 | 85 | 38 444 | 38 328 | 86 | 38 414 | 37 011 | 1 | 37 012 | 37 042 | 0 | 37 042 |
40802 | 142 077 | 748 | 142 825 | 698 249 | 135 187 | 833 436 | 658 570 | 135 787 | 794 357 | 102 398 | 1 348 | 103 746 |
40807 | 70 237 | 1 974 | 72 211 | 1 349 799 | 638 153 | 1 987 952 | 1 287 327 | 640 771 | 1 928 098 | 7 765 | 4 592 | 12 357 |
40817 | 275 442 | 78 087 | 353 529 | 6 494 404 | 449 567 | 6 943 971 | 6 516 354 | 408 591 | 6 924 945 | 297 392 | 37 111 | 334 503 |
40820 | 2 516 | 12 739 | 15 255 | 42 392 | 4 984 | 47 376 | 44 827 | 6 646 | 51 473 | 4 951 | 14 401 | 19 352 |
40901 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 146 600 | 0 | 146 600 | 146 600 | 0 | 146 600 |
40905 | 382 | 0 | 382 | 56 325 | 0 | 56 325 | 56 233 | 0 | 56 233 | 290 | 0 | 290 |
40906 | 0 | 0 | 0 | 117 318 | 12 748 | 130 066 | 117 318 | 12 748 | 130 066 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 655 | 5 754 | 12 409 | 6 655 | 5 754 | 12 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 879 | 677 | 1 556 | 879 | 677 | 1 556 | 0 | 0 | 0 |
40911 | 8 486 | 0 | 8 486 | 724 629 | 0 | 724 629 | 736 403 | 0 | 736 403 | 20 260 | 0 | 20 260 |
40912 | 0 | 0 | 0 | 9 602 | 18 052 | 27 654 | 9 602 | 18 052 | 27 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 529 | 16 622 | 20 151 | 3 529 | 16 622 | 20 151 | 0 | 0 | 0 |
42002 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 1 281 | 1 281 | 0 | 32 | 32 | 0 | 57 | 57 | 0 | 1 306 | 1 306 |
42006 | 0 | 10 897 | 10 897 | 0 | 13 326 | 13 326 | 0 | 34 527 | 34 527 | 0 | 32 098 | 32 098 |
42103 | 10 800 | 13 040 | 23 840 | 7 050 | 13 369 | 20 419 | 0 | 329 | 329 | 3 750 | 0 | 3 750 |
42104 | 50 690 | 0 | 50 690 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
42105 | 3 000 | 20 469 | 23 469 | 2 000 | 8 099 | 10 099 | 0 | 556 | 556 | 1 000 | 12 926 | 13 926 |
42106 | 100 800 | 24 013 | 124 813 | 0 | 595 | 595 | 0 | 1 067 | 1 067 | 100 800 | 24 485 | 125 285 |
42205 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 71 500 | 0 | 71 500 |
42206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 108 000 | 0 | 108 000 |
42301 | 611 969 | 240 904 | 852 873 | 1 079 572 | 440 587 | 1 520 159 | 1 016 970 | 508 096 | 1 525 066 | 549 367 | 308 413 | 857 780 |
42303 | 465 201 | 120 287 | 585 488 | 148 694 | 15 653 | 164 347 | 163 590 | 10 238 | 173 828 | 480 097 | 114 872 | 594 969 |
42304 | 1 883 921 | 306 381 | 2 190 302 | 237 434 | 43 635 | 281 069 | 178 554 | 23 320 | 201 874 | 1 825 041 | 286 066 | 2 111 107 |
42305 | 2 094 038 | 208 973 | 2 303 011 | 252 430 | 21 167 | 273 597 | 197 153 | 25 025 | 222 178 | 2 038 761 | 212 831 | 2 251 592 |
42306 | 14 308 229 | 3 183 392 | 17 491 621 | 421 512 | 273 693 | 695 205 | 722 729 | 259 000 | 981 729 | 14 609 446 | 3 168 699 | 17 778 145 |
42307 | 523 422 | 56 136 | 579 558 | 14 695 | 5 508 | 20 203 | 115 032 | 5 791 | 120 823 | 623 759 | 56 419 | 680 178 |
42309 | 552 | 0 | 552 | 18 | 0 | 18 | 17 | 0 | 17 | 551 | 0 | 551 |
42503 | 60 100 | 105 187 | 165 287 | 60 100 | 108 036 | 168 136 | 0 | 2 849 | 2 849 | 0 | 0 | 0 |
42504 | 0 | 15 459 | 15 459 | 0 | 8 995 | 8 995 | 0 | 240 | 240 | 0 | 6 704 | 6 704 |
42505 | 0 | 1 574 | 1 574 | 0 | 94 | 94 | 0 | 43 | 43 | 0 | 1 523 | 1 523 |
42506 | 0 | 480 268 | 480 268 | 0 | 11 900 | 11 900 | 0 | 21 326 | 21 326 | 0 | 489 694 | 489 694 |
42601 | 6 459 | 7 301 | 13 760 | 4 229 | 2 114 | 6 343 | 1 315 | 3 042 | 4 357 | 3 545 | 8 229 | 11 774 |
42603 | 773 | 8 559 | 9 332 | 440 | 1 298 | 1 738 | 94 | 354 | 448 | 427 | 7 615 | 8 042 |
42604 | 6 106 | 24 547 | 30 653 | 355 | 1 946 | 2 301 | 449 | 870 | 1 319 | 6 200 | 23 471 | 29 671 |
42605 | 3 232 | 4 340 | 7 572 | 532 | 1 498 | 2 030 | 513 | 120 | 633 | 3 213 | 2 962 | 6 175 |
42606 | 91 062 | 182 168 | 273 230 | 3 654 | 12 509 | 16 163 | 9 230 | 7 576 | 16 806 | 96 638 | 177 235 | 273 873 |
42607 | 94 | 10 456 | 10 550 | 0 | 625 | 625 | 0 | 285 | 285 | 94 | 10 116 | 10 210 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 637 008 | 0 | 637 008 | 10 770 331 | 0 | 10 770 331 | 11 713 447 | 0 | 11 713 447 | 1 580 124 | 0 | 1 580 124 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 120 582 | 0 | 120 582 | 1 676 | 0 | 1 676 | 7 611 | 0 | 7 611 | 126 517 | 0 | 126 517 |
45215 | 574 279 | 0 | 574 279 | 335 978 | 0 | 335 978 | 452 732 | 0 | 452 732 | 691 033 | 0 | 691 033 |
45415 | 40 740 | 0 | 40 740 | 8 020 | 0 | 8 020 | 12 231 | 0 | 12 231 | 44 951 | 0 | 44 951 |
45515 | 701 311 | 0 | 701 311 | 116 638 | 0 | 116 638 | 882 221 | 0 | 882 221 | 1 466 894 | 0 | 1 466 894 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 836 244 | 0 | 836 244 | 86 145 | 0 | 86 145 | 121 652 | 0 | 121 652 | 871 751 | 0 | 871 751 |
45918 | 62 025 | 0 | 62 025 | 7 070 | 0 | 7 070 | 7 603 | 0 | 7 603 | 62 558 | 0 | 62 558 |
47008 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
47108 | 21 213 | 0 | 21 213 | 60 019 | 0 | 60 019 | 38 806 | 0 | 38 806 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 105 694 625 | 0 | 105 694 625 | 105 694 625 | 0 | 105 694 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 85 804 | 85 804 | 0 | 85 804 | 85 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 199 970 | 69 259 449 | 99 459 419 | 30 260 012 | 69 259 449 | 99 519 461 | 60 042 | 0 | 60 042 |
47411 | 470 085 | 83 381 | 553 466 | 157 443 | 27 670 | 185 113 | 178 177 | 29 976 | 208 153 | 490 819 | 85 687 | 576 506 |
47416 | 1 632 | 13 | 1 645 | 99 954 | 1 202 | 101 156 | 98 571 | 2 239 | 100 810 | 249 | 1 050 | 1 299 |
47422 | 1 961 | 274 | 2 235 | 1 193 799 | 312 414 | 1 506 213 | 1 193 703 | 313 146 | 1 506 849 | 1 865 | 1 006 | 2 871 |
47425 | 244 384 | 0 | 244 384 | 166 613 | 0 | 166 613 | 45 051 | 0 | 45 051 | 122 822 | 0 | 122 822 |
47426 | 15 031 | 43 276 | 58 307 | 29 491 | 10 374 | 39 865 | 31 245 | 7 874 | 39 119 | 16 785 | 40 776 | 57 561 |
47804 | 137 866 | 0 | 137 866 | 26 329 | 0 | 26 329 | 28 929 | 0 | 28 929 | 140 466 | 0 | 140 466 |
50120 | 14 554 | 0 | 14 554 | 551 | 0 | 551 | 4 404 | 0 | 4 404 | 18 407 | 0 | 18 407 |
50219 | 6 356 | 0 | 6 356 | 2 048 | 0 | 2 048 | 1 896 | 0 | 1 896 | 6 204 | 0 | 6 204 |
50220 | 31 788 | 0 | 31 788 | 6 438 | 0 | 6 438 | 7 | 0 | 7 | 25 357 | 0 | 25 357 |
50407 | 1 085 | 0 | 1 085 | 622 | 0 | 622 | 50 | 0 | 50 | 513 | 0 | 513 |
51410 | 17 753 | 0 | 17 753 | 4 847 | 0 | 4 847 | 2 874 | 0 | 2 874 | 15 780 | 0 | 15 780 |
52301 | 0 | 0 | 0 | 170 000 | 1 667 | 171 667 | 170 000 | 1 667 | 171 667 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 89 085 | 101 967 | 191 052 | 89 085 | 101 967 | 191 052 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
52305 | 500 182 | 363 230 | 863 412 | 201 121 | 18 753 | 219 874 | 20 000 | 11 356 | 31 356 | 319 061 | 355 833 | 674 894 |
52306 | 444 635 | 173 521 | 618 156 | 388 300 | 32 439 | 420 739 | 536 300 | 6 531 | 542 831 | 592 635 | 147 613 | 740 248 |
52307 | 3 500 | 105 187 | 108 687 | 0 | 6 295 | 6 295 | 0 | 2 866 | 2 866 | 3 500 | 101 758 | 105 258 |
52406 | 5 884 | 15 196 | 21 080 | 626 580 | 27 860 | 654 440 | 626 580 | 27 487 | 654 067 | 5 884 | 14 823 | 20 707 |
52501 | 41 836 | 31 963 | 73 799 | 37 159 | 2 595 | 39 754 | 6 354 | 6 481 | 12 835 | 11 031 | 35 849 | 46 880 |
60301 | 10 035 | 0 | 10 035 | 143 519 | 0 | 143 519 | 137 544 | 0 | 137 544 | 4 060 | 0 | 4 060 |
60305 | 53 | 0 | 53 | 138 902 | 0 | 138 902 | 138 873 | 0 | 138 873 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 3 361 | 0 | 3 361 | 1 746 | 0 | 1 746 |
60311 | 10 116 | 0 | 10 116 | 5 019 | 0 | 5 019 | 5 017 | 0 | 5 017 | 10 114 | 0 | 10 114 |
60322 | 1 927 | 0 | 1 927 | 16 880 | 0 | 16 880 | 16 749 | 0 | 16 749 | 1 796 | 0 | 1 796 |
60324 | 242 257 | 0 | 242 257 | 5 485 | 0 | 5 485 | 65 157 | 0 | 65 157 | 301 929 | 0 | 301 929 |
60601 | 192 135 | 0 | 192 135 | 859 | 0 | 859 | 8 339 | 0 | 8 339 | 199 615 | 0 | 199 615 |
60903 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 603 | 0 | 603 | 8 976 | 0 | 8 976 |
61304 | 744 | 0 | 744 | 9 | 0 | 9 | 69 | 0 | 69 | 804 | 0 | 804 |
70601 | 5 402 548 | 0 | 5 402 548 | 2 554 | 0 | 2 554 | 1 929 112 | 0 | 1 929 112 | 7 329 106 | 0 | 7 329 106 |
70602 | 88 563 | 0 | 88 563 | 20 341 | 0 | 20 341 | 32 311 | 0 | 32 311 | 100 533 | 0 | 100 533 |
70603 | 1 455 079 | 0 | 1 455 079 | 1 | 0 | 1 | 546 365 | 0 | 546 365 | 2 001 443 | 0 | 2 001 443 |
70604 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 571 | 0 | 571 | 2 500 | 0 | 2 500 |
70605 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
70701 | 20 565 123 | 0 | 20 565 123 | 20 565 267 | 0 | 20 565 267 | 144 | 0 | 144 | 0 | 0 | 0 |
70702 | 73 293 | 0 | 73 293 | 73 293 | 0 | 73 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 034 410 | 0 | 6 034 410 | 6 034 410 | 0 | 6 034 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 9 642 | 0 | 9 642 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 682 468 | 0 | 26 682 468 | 26 682 468 | 0 | 26 682 468 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 589 421 | 26 316 | 615 737 | 589 421 | 26 316 | 615 737 | 0 | 0 | 0 |
90901 | 97 670 | 0 | 97 670 | 7 715 | 0 | 7 715 | 9 967 | 0 | 9 967 | 95 418 | 0 | 95 418 |
90902 | 1 740 524 | 0 | 1 740 524 | 130 351 | 0 | 130 351 | 242 698 | 0 | 242 698 | 1 628 177 | 0 | 1 628 177 |
90907 | 0 | 0 | 0 | 142 600 | 0 | 142 600 | 0 | 0 | 0 | 142 600 | 0 | 142 600 |
91202 | 2 344 164 | 647 745 | 2 991 909 | 1 604 425 | 42 901 | 1 647 326 | 1 465 349 | 64 358 | 1 529 707 | 2 483 240 | 626 288 | 3 109 528 |
91203 | 3 072 | 0 | 3 072 | 41 | 17 | 58 | 34 | 17 | 51 | 3 079 | 0 | 3 079 |
91204 | 0 | 0 | 0 | 0 | 12 274 | 12 274 | 0 | 12 274 | 12 274 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 692 238 | 0 | 1 692 238 | 16 307 | 0 | 16 307 | 775 686 | 0 | 775 686 | 932 859 | 0 | 932 859 |
91414 | 11 825 635 | 3 875 982 | 15 701 617 | 1 093 731 | 992 218 | 2 085 949 | 1 706 901 | 501 840 | 2 208 741 | 11 212 465 | 4 366 360 | 15 578 825 |
91418 | 1 059 292 | 7 172 | 1 066 464 | 166 208 | 267 | 166 475 | 81 197 | 1 619 | 82 816 | 1 144 303 | 5 820 | 1 150 123 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 168 784 | 9 209 | 177 993 | 32 563 | 4 961 | 37 524 | 20 928 | 2 922 | 23 850 | 180 419 | 11 248 | 191 667 |
91704 | 549 004 | 15 | 549 019 | 11 844 | 1 | 11 845 | 4 303 | 1 | 4 304 | 556 545 | 15 | 556 560 |
91802 | 3 431 906 | 206 | 3 432 112 | 63 464 | 9 | 63 473 | 15 598 | 5 | 15 603 | 3 479 772 | 210 | 3 479 982 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 22 990 202 | 0 | 22 990 202 | 10 203 909 | 0 | 10 203 909 | 8 845 650 | 0 | 8 845 650 | 24 348 461 | 0 | 24 348 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 781 | 0 | 27 781 | 27 781 | 0 | 27 781 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 803 | 0 | 10 803 | 10 803 | 0 | 10 803 | 0 | 0 | 0 |
91311 | 1 360 188 | 787 018 | 2 147 206 | 105 629 | 149 210 | 254 839 | 100 300 | 123 167 | 223 467 | 1 354 859 | 760 975 | 2 115 834 |
91312 | 15 423 640 | 1 432 418 | 16 856 058 | 1 881 898 | 98 617 | 1 980 515 | 2 699 870 | 615 112 | 3 314 982 | 16 241 612 | 1 948 913 | 18 190 525 |
91314 | 754 534 | 141 983 | 896 517 | 3 980 514 | 148 774 | 4 129 288 | 3 894 850 | 131 676 | 4 026 526 | 668 870 | 124 885 | 793 755 |
91315 | 965 333 | 16 074 | 981 407 | 38 034 | 961 | 38 995 | 71 597 | 438 | 72 035 | 998 896 | 15 551 | 1 014 447 |
91316 | 247 402 | 268 354 | 515 756 | 941 713 | 606 690 | 1 548 403 | 1 673 000 | 501 511 | 2 174 511 | 978 689 | 163 175 | 1 141 864 |
91317 | 932 699 | 71 345 | 1 004 044 | 840 190 | 14 358 | 854 548 | 339 454 | 9 601 | 349 055 | 431 963 | 66 588 | 498 551 |
91507 | 585 183 | 0 | 585 183 | 480 | 0 | 480 | 4 751 | 0 | 4 751 | 589 454 | 0 | 589 454 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 27 453 338 | 0 | 27 453 338 | 5 506 107 | 0 | 5 506 107 | 4 922 307 | 0 | 4 922 307 | 26 869 538 | 0 | 26 869 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 273 | 2 431 789 | 2 462 062 | 1 103 638 | 47 048 331 | 48 151 969 | 1 087 470 | 47 517 218 | 48 604 688 | 46 441 | 1 962 902 | 2 009 343 |
93002 | 76 296 | 24 013 | 100 309 | 261 678 | 588 665 | 850 343 | 321 729 | 596 355 | 918 084 | 16 245 | 16 323 | 32 568 |
93301 | 0 | 0 | 0 | 67 512 | 112 149 | 179 661 | 67 512 | 112 149 | 179 661 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 150 980 | 112 975 | 263 955 | 67 512 | 112 975 | 180 487 | 83 468 | 0 | 83 468 |
93306 | 0 | 40 023 | 40 023 | 182 400 | 325 432 | 507 832 | 182 400 | 365 455 | 547 855 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 224 081 | 410 634 | 634 715 | 182 400 | 325 478 | 507 878 | 41 681 | 85 156 | 126 837 |
93308 | 156 402 | 320 179 | 476 581 | 158 434 | 127 022 | 285 456 | 156 402 | 325 237 | 481 639 | 158 434 | 121 964 | 280 398 |
93309 | 0 | 40 022 | 40 022 | 158 434 | 84 720 | 243 154 | 158 434 | 43 126 | 201 560 | 0 | 81 616 | 81 616 |
93310 | 0 | 0 | 0 | 0 | 371 655 | 371 655 | 0 | 86 000 | 86 000 | 0 | 285 655 | 285 655 |
93501 | 0 | 0 | 0 | 491 028 | 0 | 491 028 | 491 028 | 0 | 491 028 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 491 028 | 0 | 491 028 | 491 028 | 0 | 491 028 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 169 670 | 169 670 | 0 | 169 670 | 169 670 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 170 758 | 170 758 | 0 | 170 758 | 170 758 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 56 442 | 56 442 | 0 | 56 442 | 56 442 | 0 | 0 | 0 |
93801 | 13 743 | 0 | 13 743 | 370 386 | 0 | 370 386 | 331 158 | 0 | 331 158 | 52 971 | 0 | 52 971 |
94001 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 391 458 | 1 070 586 | 2 462 044 | 26 575 631 | 21 782 023 | 48 357 654 | 26 049 405 | 21 855 904 | 47 905 309 | 865 232 | 1 144 467 | 2 009 699 |
96002 | 24 227 | 75 725 | 99 952 | 594 511 | 322 820 | 917 331 | 586 615 | 263 418 | 850 033 | 16 331 | 16 323 | 32 654 |
96201 | 0 | 0 | 0 | 125 226 | 0 | 125 226 | 125 226 | 0 | 125 226 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 491 028 | 0 | 491 028 | 491 028 | 0 | 491 028 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 491 028 | 0 | 491 028 | 491 028 | 0 | 491 028 | 0 | 0 | 0 |
96306 | 0 | 39 056 | 39 056 | 0 | 677 552 | 677 552 | 0 | 638 496 | 638 496 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 643 450 | 643 450 | 0 | 643 450 | 643 450 | 0 | 0 | 0 |
96308 | 0 | 469 329 | 469 329 | 0 | 534 371 | 534 371 | 0 | 341 504 | 341 504 | 0 | 276 462 | 276 462 |
96309 | 0 | 39 164 | 39 164 | 0 | 203 530 | 203 530 | 0 | 242 016 | 242 016 | 0 | 77 650 | 77 650 |
96310 | 0 | 0 | 0 | 0 | 91 924 | 91 924 | 0 | 368 462 | 368 462 | 0 | 276 538 | 276 538 |
96501 | 0 | 0 | 0 | 67 512 | 112 147 | 179 659 | 67 512 | 112 147 | 179 659 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 67 512 | 113 076 | 180 588 | 150 980 | 113 076 | 264 056 | 83 468 | 0 | 83 468 |
96506 | 0 | 0 | 0 | 25 998 | 0 | 25 998 | 25 998 | 0 | 25 998 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 25 998 | 1 324 | 27 322 | 67 679 | 85 713 | 153 392 | 41 681 | 84 389 | 126 070 |
96801 | 23 195 | 0 | 23 195 | 291 081 | 0 | 291 081 | 337 434 | 0 | 337 434 | 69 548 | 0 | 69 548 |
97001 | 0 | 0 | 0 | 0 | 2 536 | 2 536 | 0 | 3 303 | 3 303 | 0 | 767 | 767 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 297,0000 | 0 | 0 | 104,0000 | 0 | 0 | 167,0000 | 0 | 0 | 234,0000 |
98010 | 0 | 0 | 2 185 387 671,0000 | 0 | 0 | 182 517 914,0000 | 0 | 0 | 189 354 222,0000 | 0 | 0 | 2 178 551 363,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 420 411 585,0000 | 0 | 0 | 129 009 916,0000 | 0 | 0 | 154 421 784,0000 | 0 | 0 | 1 445 823 453,0000 |
98050 | 0 | 0 | 5 644 736,0000 | 0 | 0 | 89 470 055,0000 | 0 | 0 | 86 331 316,0000 | 0 | 0 | 2 505 997,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 196 049 054,0000 | 0 | 0 | 196 049 054,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 759 331 647,0000 | 0 | 0 | 29 147 557,0000 | 0 | 0 | 38 057,0000 | 0 | 0 | 730 222 147,0000 |
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