Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 9 673 | 0 | 9 673 | 1 803 | 0 | 1 803 | 3 669 | 0 | 3 669 | 7 807 | 0 | 7 807 |
20202 | 779 819 | 349 130 | 1 128 949 | 11 220 163 | 1 681 516 | 12 901 679 | 11 325 095 | 1 653 309 | 12 978 404 | 674 887 | 377 337 | 1 052 224 |
20208 | 978 054 | 1 184 | 979 238 | 2 878 318 | 2 409 | 2 880 727 | 2 761 024 | 2 218 | 2 763 242 | 1 095 348 | 1 375 | 1 096 723 |
20209 | 72 639 | 144 | 72 783 | 4 642 611 | 160 027 | 4 802 638 | 4 646 765 | 145 406 | 4 792 171 | 68 485 | 14 765 | 83 250 |
20302 | 0 | 5 828 | 5 828 | 0 | 297 | 297 | 0 | 1 219 | 1 219 | 0 | 4 906 | 4 906 |
30102 | 395 491 | 0 | 395 491 | 42 232 390 | 0 | 42 232 390 | 42 222 349 | 0 | 42 222 349 | 405 532 | 0 | 405 532 |
30110 | 49 368 | 4 334 | 53 702 | 1 235 865 | 14 824 | 1 250 689 | 1 257 364 | 14 845 | 1 272 209 | 27 869 | 4 313 | 32 182 |
30114 | 0 | 92 355 | 92 355 | 0 | 3 760 521 | 3 760 521 | 0 | 3 616 971 | 3 616 971 | 0 | 235 905 | 235 905 |
30202 | 424 294 | 0 | 424 294 | 53 473 | 0 | 53 473 | 0 | 0 | 0 | 477 767 | 0 | 477 767 |
30204 | 112 096 | 0 | 112 096 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 100 350 | 0 | 100 350 |
30210 | 20 560 | 0 | 20 560 | 215 699 | 0 | 215 699 | 228 209 | 0 | 228 209 | 8 050 | 0 | 8 050 |
30213 | 4 390 | 1 177 | 5 567 | 69 213 | 32 | 69 245 | 67 170 | 87 | 67 257 | 6 433 | 1 122 | 7 555 |
30221 | 100 652 | 0 | 100 652 | 716 539 | 0 | 716 539 | 783 160 | 0 | 783 160 | 34 031 | 0 | 34 031 |
30233 | 8 854 | 27 008 | 35 862 | 923 023 | 2 808 | 925 831 | 920 627 | 24 951 | 945 578 | 11 250 | 4 865 | 16 115 |
30302 | 18 170 837 | 749 543 | 18 920 380 | 6 670 272 | 207 463 | 6 877 735 | 6 707 869 | 220 411 | 6 928 280 | 18 133 240 | 736 595 | 18 869 835 |
30306 | 0 | 0 | 0 | 4 175 679 | 10 805 | 4 186 484 | 4 175 679 | 10 805 | 4 186 484 | 0 | 0 | 0 |
30402 | 349 | 0 | 349 | 49 232 706 | 0 | 49 232 706 | 49 232 560 | 0 | 49 232 560 | 495 | 0 | 495 |
30404 | 0 | 0 | 0 | 34 755 937 | 0 | 34 755 937 | 34 755 937 | 0 | 34 755 937 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 330 364 | 0 | 8 330 364 | 8 330 364 | 0 | 8 330 364 | 0 | 0 | 0 |
30602 | 5 726 | 0 | 5 726 | 2 199 | 0 | 2 199 | 4 028 | 0 | 4 028 | 3 897 | 0 | 3 897 |
32201 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
32202 | 8 600 | 0 | 8 600 | 5 836 839 | 0 | 5 836 839 | 5 057 300 | 0 | 5 057 300 | 788 139 | 0 | 788 139 |
32203 | 0 | 0 | 0 | 2 957 080 | 0 | 2 957 080 | 2 957 080 | 0 | 2 957 080 | 0 | 0 | 0 |
45106 | 373 889 | 0 | 373 889 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 371 889 | 0 | 371 889 |
45107 | 0 | 40 273 | 40 273 | 0 | 1 094 | 1 094 | 0 | 6 170 | 6 170 | 0 | 35 197 | 35 197 |
45108 | 193 098 | 0 | 193 098 | 54 000 | 0 | 54 000 | 26 000 | 0 | 26 000 | 221 098 | 0 | 221 098 |
45201 | 121 482 | 0 | 121 482 | 183 522 | 0 | 183 522 | 154 071 | 0 | 154 071 | 150 933 | 0 | 150 933 |
45205 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
45206 | 485 371 | 899 468 | 1 384 839 | 229 447 | 23 061 | 252 508 | 25 369 | 221 374 | 246 743 | 689 449 | 701 155 | 1 390 604 |
45207 | 2 046 483 | 1 083 826 | 3 130 309 | 30 940 | 335 611 | 366 551 | 220 757 | 145 972 | 366 729 | 1 856 666 | 1 273 465 | 3 130 131 |
45208 | 2 647 132 | 594 761 | 3 241 893 | 11 617 | 16 154 | 27 771 | 777 898 | 47 050 | 824 948 | 1 880 851 | 563 865 | 2 444 716 |
45406 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 159 | 0 | 159 | 8 238 | 0 | 8 238 |
45407 | 259 800 | 644 060 | 903 860 | 13 420 | 32 149 | 45 569 | 1 991 | 61 067 | 63 058 | 271 229 | 615 142 | 886 371 |
45408 | 25 296 | 0 | 25 296 | 0 | 0 | 0 | 460 | 0 | 460 | 24 836 | 0 | 24 836 |
45502 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 |
45504 | 34 366 | 37 951 | 72 317 | 15 249 | 991 | 16 240 | 17 875 | 7 101 | 24 976 | 31 740 | 31 841 | 63 581 |
45505 | 1 043 041 | 30 646 | 1 073 687 | 247 517 | 832 | 248 349 | 302 930 | 3 707 | 306 637 | 987 628 | 27 771 | 1 015 399 |
45506 | 9 086 527 | 202 993 | 9 289 520 | 1 150 501 | 5 037 | 1 155 538 | 1 014 971 | 62 169 | 1 077 140 | 9 222 057 | 145 861 | 9 367 918 |
45507 | 13 074 489 | 31 876 | 13 106 365 | 1 255 564 | 852 | 1 256 416 | 625 633 | 3 407 | 629 040 | 13 704 420 | 29 321 | 13 733 741 |
45509 | 1 072 228 | 1 964 | 1 074 192 | 422 731 | 1 034 | 423 765 | 159 682 | 860 | 160 542 | 1 335 277 | 2 138 | 1 337 415 |
45605 | 406 182 | 199 845 | 606 027 | 0 | 2 822 | 2 822 | 8 273 | 8 106 | 16 379 | 397 909 | 194 561 | 592 470 |
45704 | 0 | 1 518 | 1 518 | 0 | 42 | 42 | 0 | 112 | 112 | 0 | 1 448 | 1 448 |
45708 | 393 | 360 | 753 | 731 | 358 | 1 089 | 678 | 178 | 856 | 446 | 540 | 986 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45812 | 383 593 | 24 725 | 408 318 | 16 544 | 1 913 | 18 457 | 24 427 | 1 823 | 26 250 | 375 710 | 24 815 | 400 525 |
45814 | 22 780 | 0 | 22 780 | 867 | 0 | 867 | 228 | 0 | 228 | 23 419 | 0 | 23 419 |
45815 | 666 412 | 93 654 | 760 066 | 272 413 | 55 288 | 327 701 | 216 205 | 10 612 | 226 817 | 722 620 | 138 330 | 860 950 |
45817 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 6 145 | 7 426 | 13 571 | 141 | 616 | 757 | 220 | 548 | 768 | 6 066 | 7 494 | 13 560 |
45914 | 1 357 | 0 | 1 357 | 114 | 0 | 114 | 101 | 0 | 101 | 1 370 | 0 | 1 370 |
45915 | 93 822 | 3 653 | 97 475 | 30 394 | 315 | 30 709 | 23 472 | 437 | 23 909 | 100 744 | 3 531 | 104 275 |
47002 | 0 | 0 | 0 | 719 737 | 0 | 719 737 | 491 165 | 0 | 491 165 | 228 572 | 0 | 228 572 |
47301 | 0 | 45 547 | 45 547 | 0 | 1 237 | 1 237 | 0 | 3 359 | 3 359 | 0 | 43 425 | 43 425 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 121 081 | 0 | 121 081 | 88 389 274 | 39 716 830 | 128 106 104 | 88 401 709 | 39 716 830 | 128 118 539 | 108 646 | 0 | 108 646 |
47408 | 0 | 0 | 0 | 40 287 599 | 38 023 450 | 78 311 049 | 40 287 599 | 38 023 450 | 78 311 049 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 19 | 0 | 19 | 19 | 0 | 19 | 87 | 0 | 87 |
47423 | 81 400 | 1 625 | 83 025 | 517 580 | 10 828 | 528 408 | 530 831 | 10 959 | 541 790 | 68 149 | 1 494 | 69 643 |
47427 | 334 583 | 1 292 | 335 875 | 616 135 | 32 711 | 648 846 | 623 215 | 31 570 | 654 785 | 327 503 | 2 433 | 329 936 |
47801 | 163 694 | 0 | 163 694 | 0 | 0 | 0 | 84 656 | 0 | 84 656 | 79 038 | 0 | 79 038 |
47802 | 151 485 | 0 | 151 485 | 3 346 | 0 | 3 346 | 19 852 | 0 | 19 852 | 134 979 | 0 | 134 979 |
47803 | 276 280 | 0 | 276 280 | 741 | 0 | 741 | 15 477 | 0 | 15 477 | 261 544 | 0 | 261 544 |
50104 | 50 796 | 0 | 50 796 | 289 | 0 | 289 | 1 720 | 0 | 1 720 | 49 365 | 0 | 49 365 |
50105 | 722 131 | 0 | 722 131 | 5 020 | 0 | 5 020 | 538 995 | 0 | 538 995 | 188 156 | 0 | 188 156 |
50106 | 2 917 914 | 0 | 2 917 914 | 1 828 830 | 0 | 1 828 830 | 1 554 449 | 0 | 1 554 449 | 3 192 295 | 0 | 3 192 295 |
50107 | 2 412 662 | 0 | 2 412 662 | 9 759 253 | 0 | 9 759 253 | 9 147 518 | 0 | 9 147 518 | 3 024 397 | 0 | 3 024 397 |
50109 | 0 | 0 | 0 | 50 625 | 0 | 50 625 | 0 | 0 | 0 | 50 625 | 0 | 50 625 |
50110 | 0 | 627 141 | 627 141 | 0 | 20 722 | 20 722 | 0 | 46 246 | 46 246 | 0 | 601 617 | 601 617 |
50118 | 59 295 | 0 | 59 295 | 10 489 124 | 0 | 10 489 124 | 10 548 419 | 0 | 10 548 419 | 0 | 0 | 0 |
50121 | 48 957 | 0 | 48 957 | 22 740 | 0 | 22 740 | 8 624 | 0 | 8 624 | 63 073 | 0 | 63 073 |
50206 | 147 139 | 0 | 147 139 | 1 222 | 0 | 1 222 | 3 552 | 0 | 3 552 | 144 809 | 0 | 144 809 |
50207 | 2 959 552 | 0 | 2 959 552 | 1 117 730 | 0 | 1 117 730 | 1 090 653 | 0 | 1 090 653 | 2 986 629 | 0 | 2 986 629 |
50208 | 1 087 929 | 0 | 1 087 929 | 2 199 220 | 0 | 2 199 220 | 2 203 474 | 0 | 2 203 474 | 1 083 675 | 0 | 1 083 675 |
50211 | 0 | 420 355 | 420 355 | 0 | 13 887 | 13 887 | 0 | 28 508 | 28 508 | 0 | 405 734 | 405 734 |
50218 | 0 | 0 | 0 | 3 273 963 | 0 | 3 273 963 | 3 273 963 | 0 | 3 273 963 | 0 | 0 | 0 |
50221 | 111 719 | 0 | 111 719 | 13 462 | 0 | 13 462 | 5 015 | 0 | 5 015 | 120 166 | 0 | 120 166 |
50308 | 328 298 | 0 | 328 298 | 3 355 285 | 0 | 3 355 285 | 3 252 360 | 0 | 3 252 360 | 431 223 | 0 | 431 223 |
50318 | 99 460 | 0 | 99 460 | 3 252 360 | 0 | 3 252 360 | 3 351 820 | 0 | 3 351 820 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 886 321 | 0 | 886 321 | 886 321 | 0 | 886 321 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 994 355 | 0 | 1 994 355 | 0 | 0 | 0 | 1 994 355 | 0 | 1 994 355 |
51404 | 293 989 | 0 | 293 989 | 47 913 | 0 | 47 913 | 341 902 | 0 | 341 902 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 373 428 | 0 | 373 428 | 373 428 | 0 | 373 428 | 0 | 0 | 0 |
51406 | 591 752 | 0 | 591 752 | 0 | 0 | 0 | 591 752 | 0 | 591 752 | 0 | 0 | 0 |
52503 | 28 537 | 0 | 28 537 | 0 | 0 | 0 | 13 708 | 0 | 13 708 | 14 829 | 0 | 14 829 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 671 629 | 0 | 671 629 | 0 | 0 | 0 | 0 | 0 | 0 | 671 629 | 0 | 671 629 |
60302 | 6 226 | 0 | 6 226 | 7 149 | 0 | 7 149 | 4 857 | 0 | 4 857 | 8 518 | 0 | 8 518 |
60306 | 88 417 | 0 | 88 417 | 76 627 | 0 | 76 627 | 88 490 | 0 | 88 490 | 76 554 | 0 | 76 554 |
60308 | 3 765 | 0 | 3 765 | 2 590 | 0 | 2 590 | 3 007 | 0 | 3 007 | 3 348 | 0 | 3 348 |
60310 | 11 837 | 0 | 11 837 | 23 549 | 0 | 23 549 | 17 562 | 0 | 17 562 | 17 824 | 0 | 17 824 |
60312 | 599 417 | 0 | 599 417 | 1 519 791 | 0 | 1 519 791 | 1 282 143 | 0 | 1 282 143 | 837 065 | 0 | 837 065 |
60314 | 6 317 | 5 615 | 11 932 | 345 | 346 | 691 | 245 | 615 | 860 | 6 417 | 5 346 | 11 763 |
60323 | 36 617 | 0 | 36 617 | 6 192 | 0 | 6 192 | 10 413 | 0 | 10 413 | 32 396 | 0 | 32 396 |
60401 | 1 157 414 | 0 | 1 157 414 | 13 483 | 0 | 13 483 | 146 | 0 | 146 | 1 170 751 | 0 | 1 170 751 |
60404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60406 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 22 | 0 | 22 | 800 | 0 | 800 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
60409 | 11 833 | 0 | 11 833 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 14 897 | 0 | 14 897 |
60701 | 1 066 750 | 0 | 1 066 750 | 1 109 177 | 0 | 1 109 177 | 1 045 454 | 0 | 1 045 454 | 1 130 473 | 0 | 1 130 473 |
60901 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
61002 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61008 | 5 791 | 0 | 5 791 | 7 863 | 0 | 7 863 | 6 826 | 0 | 6 826 | 6 828 | 0 | 6 828 |
61009 | 423 | 0 | 423 | 11 327 | 0 | 11 327 | 11 171 | 0 | 11 171 | 579 | 0 | 579 |
61010 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
61011 | 197 296 | 0 | 197 296 | 9 194 | 0 | 9 194 | 35 960 | 0 | 35 960 | 170 530 | 0 | 170 530 |
61209 | 0 | 0 | 0 | 32 356 | 0 | 32 356 | 32 356 | 0 | 32 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 098 221 | 0 | 2 098 221 | 2 098 221 | 0 | 2 098 221 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 197 | 0 | 120 197 | 120 197 | 0 | 120 197 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
61403 | 100 456 | 0 | 100 456 | 2 069 | 0 | 2 069 | 52 | 0 | 52 | 102 473 | 0 | 102 473 |
70606 | 1 004 666 | 0 | 1 004 666 | 1 479 033 | 0 | 1 479 033 | 4 060 | 0 | 4 060 | 2 479 639 | 0 | 2 479 639 |
70607 | 42 679 | 0 | 42 679 | 7 316 | 0 | 7 316 | 3 411 | 0 | 3 411 | 46 584 | 0 | 46 584 |
70608 | 609 269 | 0 | 609 269 | 626 626 | 0 | 626 626 | 0 | 0 | 0 | 1 235 895 | 0 | 1 235 895 |
70609 | 838 | 0 | 838 | 653 | 0 | 653 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
70611 | 75 923 | 0 | 75 923 | 77 757 | 0 | 77 757 | 0 | 0 | 0 | 153 680 | 0 | 153 680 |
70706 | 22 549 405 | 0 | 22 549 405 | 65 384 | 0 | 65 384 | 6 936 | 0 | 6 936 | 22 607 853 | 0 | 22 607 853 |
70707 | 127 735 | 0 | 127 735 | 0 | 0 | 0 | 0 | 0 | 0 | 127 735 | 0 | 127 735 |
70708 | 8 894 213 | 0 | 8 894 213 | 0 | 0 | 0 | 0 | 0 | 0 | 8 894 213 | 0 | 8 894 213 |
70709 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 0 | 0 | 0 | 13 677 | 0 | 13 677 |
70710 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70711 | 586 980 | 0 | 586 980 | 0 | 0 | 0 | 0 | 0 | 0 | 586 980 | 0 | 586 980 |
70712 | 291 746 | 0 | 291 746 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 576 746 | 0 | 576 746 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 358 | 0 | 2 242 358 |
10601 | 86 337 | 0 | 86 337 | 0 | 0 | 0 | 0 | 0 | 0 | 86 337 | 0 | 86 337 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 111 719 | 0 | 111 719 | 5 015 | 0 | 5 015 | 13 462 | 0 | 13 462 | 120 166 | 0 | 120 166 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
20309 | 0 | 5 168 | 5 168 | 0 | 374 | 374 | 0 | 297 | 297 | 0 | 5 091 | 5 091 |
30109 | 10 197 | 4 778 | 14 975 | 5 932 511 | 31 274 | 5 963 785 | 5 932 794 | 31 140 | 5 963 934 | 10 480 | 4 644 | 15 124 |
30126 | 154 | 0 | 154 | 905 | 0 | 905 | 972 | 0 | 972 | 221 | 0 | 221 |
30222 | 29 | 0 | 29 | 29 | 0 | 29 | 83 | 0 | 83 | 83 | 0 | 83 |
30223 | 1 280 | 0 | 1 280 | 36 908 | 0 | 36 908 | 36 698 | 0 | 36 698 | 1 070 | 0 | 1 070 |
30226 | 904 | 0 | 904 | 1 049 | 0 | 1 049 | 383 | 0 | 383 | 238 | 0 | 238 |
30232 | 4 048 | 0 | 4 048 | 394 845 | 23 597 | 418 442 | 392 823 | 23 822 | 416 645 | 2 026 | 225 | 2 251 |
30301 | 18 170 837 | 749 543 | 18 920 380 | 6 707 868 | 220 412 | 6 928 280 | 6 670 271 | 207 464 | 6 877 735 | 18 133 240 | 736 595 | 18 869 835 |
30305 | 0 | 0 | 0 | 4 175 679 | 10 805 | 4 186 484 | 4 175 679 | 10 805 | 4 186 484 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 025 684 | 0 | 8 025 684 | 8 025 684 | 0 | 8 025 684 | 0 | 0 | 0 |
30601 | 42 884 | 0 | 42 884 | 80 673 038 | 0 | 80 673 038 | 80 638 997 | 0 | 80 638 997 | 8 843 | 0 | 8 843 |
30606 | 5 892 | 0 | 5 892 | 6 529 972 | 0 | 6 529 972 | 6 528 365 | 0 | 6 528 365 | 4 285 | 0 | 4 285 |
30607 | 57 | 0 | 57 | 35 | 0 | 35 | 17 | 0 | 17 | 39 | 0 | 39 |
31202 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 759 118 | 759 118 | 0 | 55 978 | 55 978 | 0 | 20 618 | 20 618 | 0 | 723 758 | 723 758 |
31502 | 0 | 0 | 0 | 3 642 161 | 0 | 3 642 161 | 3 642 161 | 0 | 3 642 161 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 033 794 | 0 | 2 033 794 | 2 033 794 | 0 | 2 033 794 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 18 907 | 0 | 18 907 | 18 906 | 0 | 18 906 | 4 | 0 | 4 |
40502 | 421 | 0 | 421 | 4 652 | 0 | 4 652 | 21 562 | 0 | 21 562 | 17 331 | 0 | 17 331 |
40602 | 371 577 | 0 | 371 577 | 420 250 | 1 115 | 421 365 | 105 255 | 1 115 | 106 370 | 56 582 | 0 | 56 582 |
40701 | 109 775 | 84 123 | 193 898 | 1 375 320 | 31 385 | 1 406 705 | 1 489 161 | 32 839 | 1 522 000 | 223 616 | 85 577 | 309 193 |
40702 | 3 610 007 | 24 519 | 3 634 526 | 11 563 692 | 974 648 | 12 538 340 | 12 379 072 | 992 337 | 13 371 409 | 4 425 387 | 42 208 | 4 467 595 |
40703 | 25 457 | 96 | 25 553 | 43 801 | 2 212 | 46 013 | 52 237 | 2 116 | 54 353 | 33 893 | 0 | 33 893 |
40802 | 171 583 | 249 | 171 832 | 474 480 | 36 785 | 511 265 | 452 656 | 74 634 | 527 290 | 149 759 | 38 098 | 187 857 |
40807 | 22 802 | 201 415 | 224 217 | 2 088 212 | 162 363 | 2 250 575 | 2 210 824 | 241 444 | 2 452 268 | 145 414 | 280 496 | 425 910 |
40817 | 434 353 | 36 798 | 471 151 | 8 791 451 | 331 806 | 9 123 257 | 8 788 553 | 377 171 | 9 165 724 | 431 455 | 82 163 | 513 618 |
40820 | 3 556 | 9 300 | 12 856 | 6 615 | 3 821 | 10 436 | 7 183 | 4 189 | 11 372 | 4 124 | 9 668 | 13 792 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 466 | 0 | 466 | 75 489 | 0 | 75 489 | 75 317 | 0 | 75 317 | 294 | 0 | 294 |
40906 | 0 | 0 | 0 | 92 410 | 0 | 92 410 | 92 410 | 0 | 92 410 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 061 | 4 598 | 13 659 | 9 061 | 4 598 | 13 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 967 | 227 | 2 194 | 1 967 | 227 | 2 194 | 0 | 0 | 0 |
40911 | 7 829 | 0 | 7 829 | 1 297 035 | 0 | 1 297 035 | 1 301 490 | 0 | 1 301 490 | 12 284 | 0 | 12 284 |
40912 | 0 | 0 | 0 | 12 305 | 11 295 | 23 600 | 12 305 | 11 295 | 23 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 455 | 8 437 | 10 892 | 2 455 | 8 437 | 10 892 | 0 | 0 | 0 |
41805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
42004 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42005 | 46 380 | 1 359 | 47 739 | 0 | 55 | 55 | 0 | 19 | 19 | 46 380 | 1 323 | 47 703 |
42006 | 0 | 54 656 | 54 656 | 0 | 4 030 | 4 030 | 0 | 1 485 | 1 485 | 0 | 52 111 | 52 111 |
42102 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 37 330 | 0 | 37 330 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 20 330 | 0 | 20 330 |
42104 | 124 624 | 1 998 | 126 622 | 0 | 81 | 81 | 0 | 29 | 29 | 124 624 | 1 946 | 126 570 |
42105 | 5 000 | 56 532 | 61 532 | 0 | 4 169 | 4 169 | 0 | 1 536 | 1 536 | 5 000 | 53 899 | 58 899 |
42106 | 109 243 | 23 982 | 133 225 | 2 195 | 973 | 3 168 | 0 | 338 | 338 | 107 048 | 23 347 | 130 395 |
42205 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
42206 | 158 550 | 0 | 158 550 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 161 350 | 0 | 161 350 |
42301 | 362 758 | 60 907 | 423 665 | 623 029 | 68 685 | 691 714 | 690 479 | 80 593 | 771 072 | 430 208 | 72 815 | 503 023 |
42303 | 548 741 | 67 512 | 616 253 | 216 751 | 9 420 | 226 171 | 269 842 | 9 177 | 279 019 | 601 832 | 67 269 | 669 101 |
42304 | 159 980 | 7 803 | 167 783 | 12 103 | 605 | 12 708 | 103 950 | 5 199 | 109 149 | 251 827 | 12 397 | 264 224 |
42305 | 2 153 671 | 156 895 | 2 310 566 | 482 087 | 85 843 | 567 930 | 824 686 | 194 743 | 1 019 429 | 2 496 270 | 265 795 | 2 762 065 |
42306 | 28 343 563 | 3 672 850 | 32 016 413 | 2 461 308 | 499 318 | 2 960 626 | 4 209 134 | 376 897 | 4 586 031 | 30 091 389 | 3 550 429 | 33 641 818 |
42307 | 459 817 | 15 828 | 475 645 | 31 360 | 3 381 | 34 741 | 11 143 | 382 | 11 525 | 439 600 | 12 829 | 452 429 |
42309 | 735 | 0 | 735 | 51 | 0 | 51 | 78 | 0 | 78 | 762 | 0 | 762 |
42505 | 0 | 911 | 911 | 0 | 67 | 67 | 0 | 25 | 25 | 0 | 869 | 869 |
42506 | 0 | 199 846 | 199 846 | 0 | 8 107 | 8 107 | 0 | 2 822 | 2 822 | 0 | 194 561 | 194 561 |
42601 | 10 427 | 5 789 | 16 216 | 5 373 | 7 555 | 12 928 | 995 | 6 600 | 7 595 | 6 049 | 4 834 | 10 883 |
42603 | 2 449 | 50 | 2 499 | 0 | 3 | 3 | 101 | 1 | 102 | 2 550 | 48 | 2 598 |
42604 | 329 | 61 | 390 | 60 | 5 | 65 | 560 | 2 | 562 | 829 | 58 | 887 |
42605 | 9 420 | 2 625 | 12 045 | 1 | 108 | 109 | 410 | 826 | 1 236 | 9 829 | 3 343 | 13 172 |
42606 | 175 443 | 240 990 | 416 433 | 5 969 | 31 752 | 37 721 | 6 605 | 20 228 | 26 833 | 176 079 | 229 466 | 405 545 |
42607 | 94 | 30 351 | 30 445 | 94 | 2 238 | 2 332 | 0 | 824 | 824 | 0 | 28 937 | 28 937 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 148 000 | 0 | 148 000 | 9 740 364 | 0 | 9 740 364 | 9 592 364 | 0 | 9 592 364 | 0 | 0 | 0 |
45115 | 79 113 | 0 | 79 113 | 5 880 | 0 | 5 880 | 11 340 | 0 | 11 340 | 84 573 | 0 | 84 573 |
45215 | 563 498 | 0 | 563 498 | 81 690 | 0 | 81 690 | 39 999 | 0 | 39 999 | 521 807 | 0 | 521 807 |
45415 | 37 447 | 0 | 37 447 | 3 755 | 0 | 3 755 | 3 013 | 0 | 3 013 | 36 705 | 0 | 36 705 |
45515 | 2 380 426 | 0 | 2 380 426 | 157 984 | 0 | 157 984 | 230 591 | 0 | 230 591 | 2 453 033 | 0 | 2 453 033 |
45615 | 13 898 | 0 | 13 898 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 12 161 | 0 | 12 161 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
45818 | 907 524 | 0 | 907 524 | 99 720 | 0 | 99 720 | 141 259 | 0 | 141 259 | 949 063 | 0 | 949 063 |
45918 | 63 222 | 0 | 63 222 | 17 842 | 0 | 17 842 | 20 413 | 0 | 20 413 | 65 793 | 0 | 65 793 |
47008 | 0 | 0 | 0 | 16 717 | 0 | 16 717 | 21 679 | 0 | 21 679 | 4 962 | 0 | 4 962 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 62 130 326 | 0 | 62 130 326 | 62 130 326 | 0 | 62 130 326 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 051 | 26 051 | 0 | 26 051 | 26 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 004 425 | 37 333 324 | 78 337 749 | 41 004 425 | 37 333 324 | 78 337 749 | 0 | 0 | 0 |
47411 | 787 831 | 125 704 | 913 535 | 220 573 | 27 007 | 247 580 | 278 863 | 24 670 | 303 533 | 846 121 | 123 367 | 969 488 |
47416 | 546 | 0 | 546 | 121 427 | 2 853 | 124 280 | 128 269 | 2 853 | 131 122 | 7 388 | 0 | 7 388 |
47422 | 808 | 406 | 1 214 | 297 899 | 43 324 | 341 223 | 298 563 | 43 022 | 341 585 | 1 472 | 104 | 1 576 |
47425 | 182 072 | 0 | 182 072 | 99 563 | 0 | 99 563 | 57 145 | 0 | 57 145 | 139 654 | 0 | 139 654 |
47426 | 9 588 | 36 760 | 46 348 | 2 698 | 2 157 | 4 855 | 7 544 | 5 796 | 13 340 | 14 434 | 40 399 | 54 833 |
47804 | 82 248 | 0 | 82 248 | 5 402 | 0 | 5 402 | 1 421 | 0 | 1 421 | 78 267 | 0 | 78 267 |
50120 | 51 704 | 0 | 51 704 | 13 593 | 0 | 13 593 | 7 617 | 0 | 7 617 | 45 728 | 0 | 45 728 |
50219 | 808 | 0 | 808 | 21 | 0 | 21 | 6 | 0 | 6 | 793 | 0 | 793 |
50220 | 9 673 | 0 | 9 673 | 3 669 | 0 | 3 669 | 1 803 | 0 | 1 803 | 7 807 | 0 | 7 807 |
51410 | 8 857 | 0 | 8 857 | 13 062 | 0 | 13 062 | 23 165 | 0 | 23 165 | 18 960 | 0 | 18 960 |
52301 | 1 300 | 0 | 1 300 | 2 727 | 0 | 2 727 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
52303 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 48 000 | 0 | 48 000 |
52305 | 467 540 | 243 532 | 711 072 | 156 000 | 13 317 | 169 317 | 2 612 | 4 789 | 7 401 | 314 152 | 235 004 | 549 156 |
52306 | 429 248 | 206 797 | 636 045 | 320 000 | 13 708 | 333 708 | 320 000 | 5 011 | 325 011 | 429 248 | 198 100 | 627 348 |
52307 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 0 | 0 | 0 | 85 800 | 0 | 85 800 |
52406 | 2 836 | 7 781 | 10 617 | 473 373 | 531 | 473 904 | 471 316 | 194 | 471 510 | 779 | 7 444 | 8 223 |
52501 | 11 037 | 14 224 | 25 261 | 3 862 | 921 | 4 783 | 5 275 | 3 178 | 8 453 | 12 450 | 16 481 | 28 931 |
60206 | 23 138 | 0 | 23 138 | 0 | 0 | 0 | 0 | 0 | 0 | 23 138 | 0 | 23 138 |
60301 | 5 263 | 0 | 5 263 | 169 486 | 0 | 169 486 | 166 874 | 0 | 166 874 | 2 651 | 0 | 2 651 |
60305 | 231 | 0 | 231 | 188 873 | 0 | 188 873 | 188 890 | 0 | 188 890 | 248 | 0 | 248 |
60307 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60309 | 1 376 | 0 | 1 376 | 1 215 | 0 | 1 215 | 2 980 | 0 | 2 980 | 3 141 | 0 | 3 141 |
60311 | 14 503 | 0 | 14 503 | 1 020 769 | 0 | 1 020 769 | 1 019 092 | 0 | 1 019 092 | 12 826 | 0 | 12 826 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
60322 | 3 433 | 0 | 3 433 | 984 | 0 | 984 | 1 018 | 0 | 1 018 | 3 467 | 0 | 3 467 |
60324 | 222 486 | 0 | 222 486 | 12 341 | 0 | 12 341 | 52 860 | 0 | 52 860 | 263 005 | 0 | 263 005 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 281 932 | 0 | 281 932 | 146 | 0 | 146 | 10 968 | 0 | 10 968 | 292 754 | 0 | 292 754 |
60602 | 180 | 0 | 180 | 0 | 0 | 0 | 10 | 0 | 10 | 190 | 0 | 190 |
60603 | 952 | 0 | 952 | 0 | 0 | 0 | 42 | 0 | 42 | 994 | 0 | 994 |
60903 | 14 048 | 0 | 14 048 | 0 | 0 | 0 | 507 | 0 | 507 | 14 555 | 0 | 14 555 |
61012 | 9 207 | 0 | 9 207 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 6 627 | 0 | 6 627 |
61301 | 113 936 | 0 | 113 936 | 6 293 | 0 | 6 293 | 11 108 | 0 | 11 108 | 118 751 | 0 | 118 751 |
61304 | 1 091 | 0 | 1 091 | 8 | 0 | 8 | 132 | 0 | 132 | 1 215 | 0 | 1 215 |
70601 | 1 693 907 | 0 | 1 693 907 | 4 988 | 0 | 4 988 | 1 857 231 | 0 | 1 857 231 | 3 546 150 | 0 | 3 546 150 |
70602 | 29 690 | 0 | 29 690 | 8 926 | 0 | 8 926 | 32 921 | 0 | 32 921 | 53 685 | 0 | 53 685 |
70603 | 632 830 | 0 | 632 830 | 0 | 0 | 0 | 625 574 | 0 | 625 574 | 1 258 404 | 0 | 1 258 404 |
70604 | 857 | 0 | 857 | 0 | 0 | 0 | 671 | 0 | 671 | 1 528 | 0 | 1 528 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 24 740 132 | 0 | 24 740 132 | 3 299 | 0 | 3 299 | 812 | 0 | 812 | 24 737 645 | 0 | 24 737 645 |
70702 | 72 913 | 0 | 72 913 | 0 | 0 | 0 | 0 | 0 | 0 | 72 913 | 0 | 72 913 |
70703 | 8 895 244 | 0 | 8 895 244 | 0 | 0 | 0 | 0 | 0 | 0 | 8 895 244 | 0 | 8 895 244 |
70704 | 13 954 | 0 | 13 954 | 0 | 0 | 0 | 0 | 0 | 0 | 13 954 | 0 | 13 954 |
70705 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 480 727 | 0 | 480 727 | 480 727 | 0 | 480 727 | 0 | 0 | 0 |
90901 | 10 787 | 0 | 10 787 | 13 277 | 0 | 13 277 | 7 496 | 0 | 7 496 | 16 568 | 0 | 16 568 |
90902 | 2 738 056 | 0 | 2 738 056 | 37 882 | 0 | 37 882 | 112 990 | 0 | 112 990 | 2 662 948 | 0 | 2 662 948 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 625 299 | 398 925 | 1 024 224 | 3 104 919 | 10 820 | 3 115 739 | 1 624 409 | 29 378 | 1 653 787 | 2 105 809 | 380 367 | 2 486 176 |
91203 | 3 408 | 0 | 3 408 | 124 | 0 | 124 | 183 | 0 | 183 | 3 349 | 0 | 3 349 |
91204 | 0 | 0 | 0 | 0 | 5 056 | 5 056 | 0 | 5 056 | 5 056 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 587 287 | 0 | 587 287 | 74 723 | 0 | 74 723 | 613 122 | 0 | 613 122 | 48 888 | 0 | 48 888 |
91414 | 11 565 149 | 5 111 598 | 16 676 747 | 497 239 | 136 224 | 633 463 | 337 954 | 370 300 | 708 254 | 11 724 434 | 4 877 522 | 16 601 956 |
91418 | 725 063 | 0 | 725 063 | 3 320 | 0 | 3 320 | 122 132 | 0 | 122 132 | 606 251 | 0 | 606 251 |
91604 | 231 049 | 16 073 | 247 122 | 33 792 | 7 055 | 40 847 | 22 133 | 5 258 | 27 391 | 242 708 | 17 870 | 260 578 |
91704 | 556 184 | 16 | 556 200 | 12 474 | 1 | 12 475 | 12 023 | 1 | 12 024 | 556 635 | 16 | 556 651 |
91802 | 3 644 744 | 206 | 3 644 950 | 75 710 | 3 | 75 713 | 88 753 | 9 | 88 762 | 3 631 701 | 200 | 3 631 901 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 23 069 749 | 0 | 23 069 749 | 12 690 230 | 0 | 12 690 230 | 11 717 140 | 0 | 11 717 140 | 24 042 839 | 0 | 24 042 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 727 | 0 | 41 727 | 41 727 | 0 | 41 727 | 0 | 0 | 0 |
91311 | 1 731 761 | 481 532 | 2 213 293 | 293 287 | 35 508 | 328 795 | 4 181 | 13 079 | 17 260 | 1 442 655 | 459 103 | 1 901 758 |
91312 | 16 500 276 | 904 831 | 17 405 107 | 763 454 | 89 161 | 852 615 | 563 351 | 506 755 | 1 070 106 | 16 300 173 | 1 322 425 | 17 622 598 |
91314 | 10 174 | 0 | 10 174 | 9 175 990 | 0 | 9 175 990 | 10 259 514 | 0 | 10 259 514 | 1 093 698 | 0 | 1 093 698 |
91315 | 1 018 656 | 31 158 | 1 049 814 | 55 788 | 1 833 | 57 621 | 62 137 | 663 | 62 800 | 1 025 005 | 29 988 | 1 054 993 |
91316 | 128 523 | 365 374 | 493 897 | 33 001 | 325 377 | 358 378 | 178 592 | 10 869 | 189 461 | 274 114 | 50 866 | 324 980 |
91317 | 1 205 943 | 39 463 | 1 245 406 | 896 872 | 5 144 | 902 016 | 996 304 | 36 760 | 1 033 064 | 1 305 375 | 71 079 | 1 376 454 |
91507 | 648 027 | 0 | 648 027 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 664 027 | 0 | 664 027 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 300 | 0 | 300 | 4 331 | 0 | 4 331 |
99999 | 26 214 078 | 0 | 26 214 078 | 3 821 113 | 0 | 3 821 113 | 4 484 535 | 0 | 4 484 535 | 26 877 500 | 0 | 26 877 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 913 237 | 1 873 449 | 2 786 686 | 16 231 769 | 21 611 768 | 37 843 537 | 16 807 589 | 21 454 240 | 38 261 829 | 337 417 | 2 030 977 | 2 368 394 |
93002 | 0 | 0 | 0 | 17 505 | 0 | 17 505 | 17 505 | 0 | 17 505 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 28 849 | 0 | 28 849 | 28 849 | 0 | 28 849 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 44 612 | 0 | 44 612 | 44 612 | 0 | 44 612 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 603 875 | 0 | 603 875 | 59 483 | 0 | 59 483 | 544 392 | 0 | 544 392 |
93309 | 35 423 | 0 | 35 423 | 151 066 | 0 | 151 066 | 35 423 | 0 | 35 423 | 151 066 | 0 | 151 066 |
93310 | 0 | 0 | 0 | 90 658 | 0 | 90 658 | 90 658 | 0 | 90 658 | 0 | 0 | 0 |
93801 | 92 | 0 | 92 | 156 488 | 0 | 156 488 | 148 282 | 0 | 148 282 | 8 298 | 0 | 8 298 |
Пассив | ||||||||||||
96001 | 1 868 448 | 910 941 | 2 779 389 | 21 354 797 | 16 910 563 | 38 265 360 | 21 525 551 | 16 335 203 | 37 860 754 | 2 039 202 | 335 581 | 2 374 783 |
96002 | 0 | 0 | 0 | 0 | 17 754 | 17 754 | 0 | 17 754 | 17 754 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 28 887 | 28 887 | 0 | 28 887 | 28 887 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 45 489 | 45 489 | 0 | 45 489 | 45 489 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 69 048 | 69 048 | 0 | 606 661 | 606 661 | 0 | 537 613 | 537 613 |
96309 | 0 | 35 269 | 35 269 | 0 | 41 226 | 41 226 | 0 | 150 708 | 150 708 | 0 | 144 751 | 144 751 |
96310 | 0 | 0 | 0 | 0 | 90 658 | 90 658 | 0 | 90 658 | 90 658 | 0 | 0 | 0 |
96801 | 7 543 | 0 | 7 543 | 168 987 | 0 | 168 987 | 176 447 | 0 | 176 447 | 15 003 | 0 | 15 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 262,0000 | 0 | 0 | 145,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 2 199 263 027,0000 | 0 | 0 | 111 558 351,0000 | 0 | 0 | 109 708 902,0000 | 0 | 0 | 2 201 112 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 187 529 564,0000 | 0 | 0 | 100 914 251,0000 | 0 | 0 | 101 374 732,0000 | 0 | 0 | 2 187 990 045,0000 |
98050 | 0 | 0 | 10 481 240,0000 | 0 | 0 | 12 367 828,0000 | 0 | 0 | 13 733 656,0000 | 0 | 0 | 11 847 068,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 192 807 351,0000 | 0 | 0 | 192 807 351,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 252 288,0000 | 0 | 0 | 114 675,0000 | 0 | 0 | 137 932,0000 | 0 | 0 | 1 275 545,0000 |
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