Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 807 | 0 | 7 807 | 87 | 0 | 87 | 4 718 | 0 | 4 718 | 3 176 | 0 | 3 176 |
20202 | 674 887 | 377 337 | 1 052 224 | 10 151 739 | 1 792 363 | 11 944 102 | 10 287 313 | 1 810 533 | 12 097 846 | 539 313 | 359 167 | 898 480 |
20208 | 1 095 348 | 1 375 | 1 096 723 | 3 240 715 | 1 536 | 3 242 251 | 3 241 560 | 1 905 | 3 243 465 | 1 094 503 | 1 006 | 1 095 509 |
20209 | 68 485 | 14 765 | 83 250 | 2 965 058 | 247 409 | 3 212 467 | 3 020 600 | 262 174 | 3 282 774 | 12 943 | 0 | 12 943 |
20302 | 0 | 4 906 | 4 906 | 0 | 331 | 331 | 0 | 610 | 610 | 0 | 4 627 | 4 627 |
20305 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30102 | 405 532 | 0 | 405 532 | 39 411 113 | 0 | 39 411 113 | 38 570 684 | 0 | 38 570 684 | 1 245 961 | 0 | 1 245 961 |
30110 | 27 869 | 4 313 | 32 182 | 602 710 | 47 851 | 650 561 | 586 524 | 47 364 | 633 888 | 44 055 | 4 800 | 48 855 |
30114 | 0 | 235 905 | 235 905 | 0 | 2 708 733 | 2 708 733 | 0 | 2 459 093 | 2 459 093 | 0 | 485 545 | 485 545 |
30202 | 477 767 | 0 | 477 767 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 495 902 | 0 | 495 902 |
30204 | 100 350 | 0 | 100 350 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 92 080 | 0 | 92 080 |
30210 | 8 050 | 0 | 8 050 | 530 102 | 0 | 530 102 | 504 839 | 0 | 504 839 | 33 313 | 0 | 33 313 |
30213 | 6 433 | 1 122 | 7 555 | 76 351 | 59 | 76 410 | 75 322 | 45 | 75 367 | 7 462 | 1 136 | 8 598 |
30221 | 34 031 | 0 | 34 031 | 886 638 | 0 | 886 638 | 872 228 | 0 | 872 228 | 48 441 | 0 | 48 441 |
30233 | 11 250 | 4 865 | 16 115 | 1 047 487 | 37 237 | 1 084 724 | 1 041 449 | 32 988 | 1 074 437 | 17 288 | 9 114 | 26 402 |
30302 | 18 133 240 | 736 595 | 18 869 835 | 3 541 883 | 192 109 | 3 733 992 | 2 578 516 | 185 217 | 2 763 733 | 19 096 607 | 743 487 | 19 840 094 |
30306 | 0 | 0 | 0 | 924 899 | 15 044 | 939 943 | 924 899 | 15 044 | 939 943 | 0 | 0 | 0 |
30402 | 495 | 0 | 495 | 51 456 040 | 0 | 51 456 040 | 51 456 021 | 0 | 51 456 021 | 514 | 0 | 514 |
30404 | 0 | 0 | 0 | 31 990 193 | 0 | 31 990 193 | 31 990 193 | 0 | 31 990 193 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 172 008 | 0 | 5 172 008 | 5 172 008 | 0 | 5 172 008 | 0 | 0 | 0 |
30602 | 3 897 | 0 | 3 897 | 2 159 | 0 | 2 159 | 1 817 | 0 | 1 817 | 4 239 | 0 | 4 239 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
32202 | 788 139 | 0 | 788 139 | 514 479 | 0 | 514 479 | 1 302 618 | 0 | 1 302 618 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 360 356 | 0 | 1 360 356 | 1 233 356 | 0 | 1 233 356 | 127 000 | 0 | 127 000 |
45103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45104 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
45106 | 371 889 | 0 | 371 889 | 0 | 0 | 0 | 30 210 | 0 | 30 210 | 341 679 | 0 | 341 679 |
45107 | 0 | 35 197 | 35 197 | 84 200 | 1 865 | 86 065 | 0 | 4 647 | 4 647 | 84 200 | 32 415 | 116 615 |
45108 | 221 098 | 0 | 221 098 | 82 400 | 0 | 82 400 | 24 637 | 0 | 24 637 | 278 861 | 0 | 278 861 |
45201 | 150 933 | 0 | 150 933 | 98 491 | 0 | 98 491 | 133 772 | 0 | 133 772 | 115 652 | 0 | 115 652 |
45204 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45206 | 689 449 | 701 155 | 1 390 604 | 215 915 | 36 395 | 252 310 | 70 545 | 45 160 | 115 705 | 834 819 | 692 390 | 1 527 209 |
45207 | 1 856 666 | 1 273 465 | 3 130 131 | 19 170 | 66 873 | 86 043 | 171 976 | 94 329 | 266 305 | 1 703 860 | 1 246 009 | 2 949 869 |
45208 | 1 880 851 | 563 865 | 2 444 716 | 6 000 | 29 942 | 35 942 | 235 610 | 27 971 | 263 581 | 1 651 241 | 565 836 | 2 217 077 |
45406 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 83 | 0 | 83 |
45407 | 271 229 | 615 142 | 886 371 | 58 230 | 37 647 | 95 877 | 2 774 | 47 746 | 50 520 | 326 685 | 605 043 | 931 728 |
45408 | 24 836 | 0 | 24 836 | 0 | 0 | 0 | 434 | 0 | 434 | 24 402 | 0 | 24 402 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 31 740 | 31 841 | 63 581 | 19 522 | 933 | 20 455 | 24 005 | 32 774 | 56 779 | 27 257 | 0 | 27 257 |
45505 | 987 628 | 27 771 | 1 015 399 | 313 300 | 34 583 | 347 883 | 307 952 | 11 892 | 319 844 | 992 976 | 50 462 | 1 043 438 |
45506 | 9 222 057 | 145 861 | 9 367 918 | 1 317 102 | 7 649 | 1 324 751 | 1 086 307 | 14 153 | 1 100 460 | 9 452 852 | 139 357 | 9 592 209 |
45507 | 13 704 420 | 29 321 | 13 733 741 | 1 968 142 | 1 458 | 1 969 600 | 699 096 | 3 996 | 703 092 | 14 973 466 | 26 783 | 15 000 249 |
45509 | 1 335 277 | 2 138 | 1 337 415 | 524 867 | 1 539 | 526 406 | 199 279 | 2 385 | 201 664 | 1 660 865 | 1 292 | 1 662 157 |
45605 | 397 909 | 194 561 | 592 470 | 0 | 8 475 | 8 475 | 0 | 7 182 | 7 182 | 397 909 | 195 854 | 593 763 |
45704 | 0 | 1 448 | 1 448 | 0 | 64 | 64 | 0 | 1 512 | 1 512 | 0 | 0 | 0 |
45708 | 446 | 540 | 986 | 552 | 328 | 880 | 557 | 547 | 1 104 | 441 | 321 | 762 |
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 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45812 | 375 710 | 24 815 | 400 525 | 16 837 | 2 574 | 19 411 | 5 166 | 994 | 6 160 | 387 381 | 26 395 | 413 776 |
45814 | 23 419 | 0 | 23 419 | 546 | 0 | 546 | 834 | 0 | 834 | 23 131 | 0 | 23 131 |
45815 | 722 620 | 138 330 | 860 950 | 272 829 | 10 818 | 283 647 | 237 030 | 5 690 | 242 720 | 758 419 | 143 458 | 901 877 |
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 | 6 066 | 7 494 | 13 560 | 49 | 846 | 895 | 116 | 300 | 416 | 5 999 | 8 040 | 14 039 |
45914 | 1 370 | 0 | 1 370 | 239 | 0 | 239 | 92 | 0 | 92 | 1 517 | 0 | 1 517 |
45915 | 100 744 | 3 531 | 104 275 | 34 242 | 427 | 34 669 | 23 411 | 298 | 23 709 | 111 575 | 3 660 | 115 235 |
47002 | 228 572 | 0 | 228 572 | 1 838 259 | 0 | 1 838 259 | 1 613 252 | 0 | 1 613 252 | 453 579 | 0 | 453 579 |
47301 | 0 | 43 425 | 43 425 | 0 | 2 307 | 2 307 | 0 | 1 740 | 1 740 | 0 | 43 992 | 43 992 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 108 646 | 0 | 108 646 | 107 841 452 | 46 961 466 | 154 802 918 | 107 869 522 | 46 961 466 | 154 830 988 | 80 576 | 0 | 80 576 |
47408 | 0 | 0 | 0 | 47 903 335 | 48 486 853 | 96 390 188 | 47 903 335 | 48 486 853 | 96 390 188 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 222 | 0 | 222 | 207 | 0 | 207 | 102 | 0 | 102 |
47423 | 68 149 | 1 494 | 69 643 | 453 079 | 140 936 | 594 015 | 475 985 | 140 871 | 616 856 | 45 243 | 1 559 | 46 802 |
47427 | 327 503 | 2 433 | 329 936 | 682 200 | 33 948 | 716 148 | 634 051 | 36 232 | 670 283 | 375 652 | 149 | 375 801 |
47801 | 79 038 | 0 | 79 038 | 6 317 | 0 | 6 317 | 2 883 | 0 | 2 883 | 82 472 | 0 | 82 472 |
47802 | 134 979 | 0 | 134 979 | 17 715 | 0 | 17 715 | 17 677 | 0 | 17 677 | 135 017 | 0 | 135 017 |
47803 | 261 544 | 0 | 261 544 | 4 344 | 0 | 4 344 | 13 385 | 0 | 13 385 | 252 503 | 0 | 252 503 |
50104 | 49 365 | 0 | 49 365 | 99 039 | 0 | 99 039 | 98 730 | 0 | 98 730 | 49 674 | 0 | 49 674 |
50105 | 188 156 | 0 | 188 156 | 638 | 0 | 638 | 163 919 | 0 | 163 919 | 24 875 | 0 | 24 875 |
50106 | 3 192 295 | 0 | 3 192 295 | 6 780 211 | 0 | 6 780 211 | 7 296 654 | 0 | 7 296 654 | 2 675 852 | 0 | 2 675 852 |
50107 | 3 024 397 | 0 | 3 024 397 | 9 689 492 | 0 | 9 689 492 | 11 445 217 | 0 | 11 445 217 | 1 268 672 | 0 | 1 268 672 |
50109 | 50 625 | 0 | 50 625 | 52 262 | 0 | 52 262 | 0 | 0 | 0 | 102 887 | 0 | 102 887 |
50110 | 0 | 601 617 | 601 617 | 0 | 35 514 | 35 514 | 0 | 46 861 | 46 861 | 0 | 590 270 | 590 270 |
50118 | 0 | 0 | 0 | 18 031 244 | 0 | 18 031 244 | 14 957 554 | 0 | 14 957 554 | 3 073 690 | 0 | 3 073 690 |
50121 | 63 073 | 0 | 63 073 | 23 180 | 0 | 23 180 | 26 406 | 0 | 26 406 | 59 847 | 0 | 59 847 |
50206 | 144 809 | 0 | 144 809 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 146 117 | 0 | 146 117 |
50207 | 2 986 629 | 0 | 2 986 629 | 2 641 190 | 0 | 2 641 190 | 2 563 328 | 0 | 2 563 328 | 3 064 491 | 0 | 3 064 491 |
50208 | 1 083 675 | 0 | 1 083 675 | 2 661 840 | 0 | 2 661 840 | 2 691 176 | 0 | 2 691 176 | 1 054 339 | 0 | 1 054 339 |
50210 | 0 | 0 | 0 | 629 369 | 0 | 629 369 | 0 | 0 | 0 | 629 369 | 0 | 629 369 |
50211 | 0 | 405 734 | 405 734 | 0 | 56 133 | 56 133 | 0 | 16 005 | 16 005 | 0 | 445 862 | 445 862 |
50218 | 0 | 0 | 0 | 5 160 283 | 0 | 5 160 283 | 4 750 315 | 0 | 4 750 315 | 409 968 | 0 | 409 968 |
50221 | 120 166 | 0 | 120 166 | 14 995 | 0 | 14 995 | 12 890 | 0 | 12 890 | 122 271 | 0 | 122 271 |
50308 | 431 223 | 0 | 431 223 | 4 718 115 | 0 | 4 718 115 | 5 000 214 | 0 | 5 000 214 | 149 124 | 0 | 149 124 |
50318 | 0 | 0 | 0 | 5 002 464 | 0 | 5 002 464 | 4 716 872 | 0 | 4 716 872 | 285 592 | 0 | 285 592 |
51401 | 0 | 0 | 0 | 149 778 | 0 | 149 778 | 149 778 | 0 | 149 778 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 149 774 | 0 | 149 774 | 149 774 | 0 | 149 774 | 0 | 0 | 0 |
51403 | 1 994 355 | 0 | 1 994 355 | 416 037 | 0 | 416 037 | 942 705 | 0 | 942 705 | 1 467 687 | 0 | 1 467 687 |
51404 | 0 | 0 | 0 | 147 653 | 0 | 147 653 | 0 | 0 | 0 | 147 653 | 0 | 147 653 |
52503 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 11 115 | 0 | 11 115 | 3 714 | 0 | 3 714 |
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 | 8 518 | 0 | 8 518 | 161 263 | 0 | 161 263 | 83 805 | 0 | 83 805 | 85 976 | 0 | 85 976 |
60306 | 76 554 | 0 | 76 554 | 78 708 | 0 | 78 708 | 76 638 | 0 | 76 638 | 78 624 | 0 | 78 624 |
60308 | 3 348 | 0 | 3 348 | 2 500 | 3 | 2 503 | 1 948 | 3 | 1 951 | 3 900 | 0 | 3 900 |
60310 | 17 824 | 0 | 17 824 | 30 134 | 0 | 30 134 | 27 138 | 0 | 27 138 | 20 820 | 0 | 20 820 |
60312 | 837 065 | 0 | 837 065 | 282 308 | 0 | 282 308 | 285 474 | 0 | 285 474 | 833 899 | 0 | 833 899 |
60314 | 6 417 | 5 346 | 11 763 | 77 | 1 470 | 1 547 | 1 008 | 6 478 | 7 486 | 5 486 | 338 | 5 824 |
60323 | 32 396 | 0 | 32 396 | 55 219 | 0 | 55 219 | 54 534 | 0 | 54 534 | 33 081 | 0 | 33 081 |
60347 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
60401 | 1 170 751 | 0 | 1 170 751 | 348 958 | 0 | 348 958 | 7 713 | 0 | 7 713 | 1 511 996 | 0 | 1 511 996 |
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 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 59 | 0 | 59 | 3 196 | 0 | 3 196 |
60409 | 14 897 | 0 | 14 897 | 570 | 0 | 570 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
60701 | 1 130 473 | 0 | 1 130 473 | 44 152 | 0 | 44 152 | 25 533 | 0 | 25 533 | 1 149 092 | 0 | 1 149 092 |
60901 | 20 125 | 0 | 20 125 | 657 | 0 | 657 | 0 | 0 | 0 | 20 782 | 0 | 20 782 |
61002 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
61008 | 6 828 | 0 | 6 828 | 13 503 | 0 | 13 503 | 13 301 | 0 | 13 301 | 7 030 | 0 | 7 030 |
61009 | 579 | 0 | 579 | 12 769 | 0 | 12 769 | 12 703 | 0 | 12 703 | 645 | 0 | 645 |
61010 | 17 | 0 | 17 | 30 | 0 | 30 | 30 | 0 | 30 | 17 | 0 | 17 |
61011 | 170 530 | 0 | 170 530 | 2 055 | 0 | 2 055 | 13 423 | 0 | 13 423 | 159 162 | 0 | 159 162 |
61209 | 0 | 0 | 0 | 13 220 | 0 | 13 220 | 13 220 | 0 | 13 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 094 951 | 0 | 2 094 951 | 2 094 951 | 0 | 2 094 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 894 | 0 | 35 894 | 35 894 | 0 | 35 894 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 102 473 | 0 | 102 473 | 6 624 | 0 | 6 624 | 21 306 | 0 | 21 306 | 87 791 | 0 | 87 791 |
70606 | 2 479 639 | 0 | 2 479 639 | 1 975 447 | 0 | 1 975 447 | 5 434 | 0 | 5 434 | 4 449 652 | 0 | 4 449 652 |
70607 | 46 584 | 0 | 46 584 | 9 659 | 0 | 9 659 | 8 818 | 0 | 8 818 | 47 425 | 0 | 47 425 |
70608 | 1 235 895 | 0 | 1 235 895 | 603 754 | 0 | 603 754 | 0 | 0 | 0 | 1 839 649 | 0 | 1 839 649 |
70609 | 1 491 | 0 | 1 491 | 899 | 0 | 899 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 153 680 | 0 | 153 680 | 77 384 | 0 | 77 384 | 0 | 0 | 0 | 231 064 | 0 | 231 064 |
70706 | 22 607 853 | 0 | 22 607 853 | 8 547 | 0 | 8 547 | 22 616 400 | 0 | 22 616 400 | 0 | 0 | 0 |
70707 | 127 735 | 0 | 127 735 | 0 | 0 | 0 | 127 735 | 0 | 127 735 | 0 | 0 | 0 |
70708 | 8 894 213 | 0 | 8 894 213 | 0 | 0 | 0 | 8 894 213 | 0 | 8 894 213 | 0 | 0 | 0 |
70709 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 0 | 0 | 0 |
70710 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
70711 | 586 980 | 0 | 586 980 | 903 | 0 | 903 | 587 883 | 0 | 587 883 | 0 | 0 | 0 |
70712 | 576 746 | 0 | 576 746 | 300 000 | 0 | 300 000 | 876 746 | 0 | 876 746 | 0 | 0 | 0 |
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 | 46 823 | 0 | 46 823 | 337 531 | 0 | 337 531 | 377 045 | 0 | 377 045 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 120 166 | 0 | 120 166 | 12 890 | 0 | 12 890 | 14 995 | 0 | 14 995 | 122 271 | 0 | 122 271 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
20309 | 0 | 5 091 | 5 091 | 0 | 594 | 594 | 0 | 329 | 329 | 0 | 4 826 | 4 826 |
30109 | 10 480 | 4 644 | 15 124 | 5 561 533 | 8 538 | 5 570 071 | 5 560 126 | 8 927 | 5 569 053 | 9 073 | 5 033 | 14 106 |
30126 | 221 | 0 | 221 | 1 158 | 0 | 1 158 | 1 121 | 0 | 1 121 | 184 | 0 | 184 |
30220 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
30222 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 070 | 0 | 1 070 | 46 517 | 0 | 46 517 | 47 806 | 0 | 47 806 | 2 359 | 0 | 2 359 |
30226 | 238 | 0 | 238 | 1 631 | 0 | 1 631 | 1 729 | 0 | 1 729 | 336 | 0 | 336 |
30232 | 2 026 | 225 | 2 251 | 424 865 | 32 079 | 456 944 | 426 393 | 31 854 | 458 247 | 3 554 | 0 | 3 554 |
30301 | 18 133 240 | 736 595 | 18 869 835 | 2 578 517 | 185 216 | 2 763 733 | 3 541 884 | 192 108 | 3 733 992 | 19 096 607 | 743 487 | 19 840 094 |
30305 | 0 | 0 | 0 | 924 899 | 15 044 | 939 943 | 924 899 | 15 044 | 939 943 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 408 182 | 0 | 7 408 182 | 7 408 182 | 0 | 7 408 182 | 0 | 0 | 0 |
30601 | 8 843 | 0 | 8 843 | 106 737 297 | 0 | 106 737 297 | 106 737 978 | 0 | 106 737 978 | 9 524 | 0 | 9 524 |
30606 | 4 285 | 0 | 4 285 | 7 481 970 | 0 | 7 481 970 | 7 481 155 | 0 | 7 481 155 | 3 470 | 0 | 3 470 |
30607 | 39 | 0 | 39 | 18 | 0 | 18 | 21 | 0 | 21 | 42 | 0 | 42 |
31201 | 0 | 0 | 0 | 27 784 | 0 | 27 784 | 27 784 | 0 | 27 784 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 40 000 | 14 643 | 54 643 | 40 000 | 14 643 | 54 643 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31409 | 0 | 723 758 | 723 758 | 0 | 28 995 | 28 995 | 0 | 38 442 | 38 442 | 0 | 733 205 | 733 205 |
31502 | 0 | 0 | 0 | 3 330 936 | 0 | 3 330 936 | 3 330 936 | 0 | 3 330 936 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 591 877 | 0 | 1 591 877 | 1 650 877 | 0 | 1 650 877 | 59 000 | 0 | 59 000 |
32211 | 4 | 0 | 4 | 3 157 | 0 | 3 157 | 3 722 | 0 | 3 722 | 569 | 0 | 569 |
32901 | 0 | 0 | 0 | 2 943 864 | 0 | 2 943 864 | 5 196 262 | 0 | 5 196 262 | 2 252 398 | 0 | 2 252 398 |
40502 | 17 331 | 0 | 17 331 | 17 635 | 0 | 17 635 | 34 741 | 0 | 34 741 | 34 437 | 0 | 34 437 |
40602 | 56 582 | 0 | 56 582 | 125 656 | 852 | 126 508 | 73 283 | 852 | 74 135 | 4 209 | 0 | 4 209 |
40701 | 223 616 | 85 577 | 309 193 | 1 038 351 | 210 656 | 1 249 007 | 1 226 318 | 147 516 | 1 373 834 | 411 583 | 22 437 | 434 020 |
40702 | 4 425 387 | 42 208 | 4 467 595 | 13 140 871 | 1 059 406 | 14 200 277 | 12 149 928 | 1 211 025 | 13 360 953 | 3 434 444 | 193 827 | 3 628 271 |
40703 | 33 893 | 0 | 33 893 | 45 450 | 1 961 | 47 411 | 51 942 | 1 961 | 53 903 | 40 385 | 0 | 40 385 |
40802 | 149 759 | 38 098 | 187 857 | 515 088 | 37 467 | 552 555 | 523 861 | 38 024 | 561 885 | 158 532 | 38 655 | 197 187 |
40807 | 145 414 | 280 496 | 425 910 | 1 785 745 | 466 290 | 2 252 035 | 1 963 821 | 294 916 | 2 258 737 | 323 490 | 109 122 | 432 612 |
40817 | 431 455 | 82 163 | 513 618 | 10 127 131 | 263 193 | 10 390 324 | 10 164 757 | 244 794 | 10 409 551 | 469 081 | 63 764 | 532 845 |
40820 | 4 124 | 9 668 | 13 792 | 14 714 | 10 825 | 25 539 | 16 640 | 10 300 | 26 940 | 6 050 | 9 143 | 15 193 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40905 | 294 | 0 | 294 | 85 713 | 0 | 85 713 | 86 151 | 0 | 86 151 | 732 | 0 | 732 |
40906 | 0 | 0 | 0 | 90 523 | 0 | 90 523 | 90 523 | 0 | 90 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 660 | 2 993 | 12 653 | 9 660 | 2 993 | 12 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 148 | 590 | 2 738 | 2 148 | 590 | 2 738 | 0 | 0 | 0 |
40911 | 12 284 | 0 | 12 284 | 1 180 579 | 0 | 1 180 579 | 1 192 993 | 0 | 1 192 993 | 24 698 | 0 | 24 698 |
40912 | 0 | 0 | 0 | 14 401 | 14 651 | 29 052 | 14 401 | 14 651 | 29 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 536 | 8 788 | 12 324 | 3 536 | 8 788 | 12 324 | 0 | 0 | 0 |
41805 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 46 380 | 1 323 | 47 703 | 0 | 49 | 49 | 0 | 58 | 58 | 46 380 | 1 332 | 47 712 |
42006 | 0 | 52 111 | 52 111 | 0 | 28 651 | 28 651 | 0 | 1 642 | 1 642 | 0 | 25 102 | 25 102 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 20 330 | 0 | 20 330 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 18 680 | 0 | 18 680 |
42104 | 124 624 | 1 946 | 126 570 | 4 624 | 72 | 4 696 | 1 500 | 85 | 1 585 | 121 500 | 1 959 | 123 459 |
42105 | 5 000 | 53 899 | 58 899 | 0 | 2 160 | 2 160 | 80 000 | 2 863 | 82 863 | 85 000 | 54 602 | 139 602 |
42106 | 107 048 | 23 347 | 130 395 | 1 589 | 861 | 2 450 | 5 000 | 1 017 | 6 017 | 110 459 | 23 503 | 133 962 |
42205 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
42206 | 161 350 | 0 | 161 350 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 165 200 | 0 | 165 200 |
42301 | 430 208 | 72 815 | 503 023 | 1 131 687 | 247 063 | 1 378 750 | 1 012 821 | 460 392 | 1 473 213 | 311 342 | 286 144 | 597 486 |
42303 | 601 832 | 67 269 | 669 101 | 238 849 | 19 458 | 258 307 | 290 440 | 27 225 | 317 665 | 653 423 | 75 036 | 728 459 |
42304 | 251 827 | 12 397 | 264 224 | 28 734 | 2 580 | 31 314 | 265 266 | 25 392 | 290 658 | 488 359 | 35 209 | 523 568 |
42305 | 2 496 270 | 265 795 | 2 762 065 | 427 841 | 98 993 | 526 834 | 944 360 | 171 906 | 1 116 266 | 3 012 789 | 338 708 | 3 351 497 |
42306 | 30 091 389 | 3 550 429 | 33 641 818 | 2 494 419 | 363 936 | 2 858 355 | 2 507 618 | 369 152 | 2 876 770 | 30 104 588 | 3 555 645 | 33 660 233 |
42307 | 439 600 | 12 829 | 452 429 | 68 448 | 2 793 | 71 241 | 8 923 | 537 | 9 460 | 380 075 | 10 573 | 390 648 |
42309 | 762 | 0 | 762 | 50 | 0 | 50 | 94 | 0 | 94 | 806 | 0 | 806 |
42503 | 0 | 0 | 0 | 0 | 1 329 | 1 329 | 0 | 54 092 | 54 092 | 0 | 52 763 | 52 763 |
42504 | 0 | 0 | 0 | 0 | 4 215 | 4 215 | 0 | 121 727 | 121 727 | 0 | 117 512 | 117 512 |
42505 | 0 | 869 | 869 | 0 | 965 | 965 | 0 | 2 149 | 2 149 | 0 | 2 053 | 2 053 |
42506 | 0 | 194 561 | 194 561 | 0 | 7 182 | 7 182 | 0 | 8 475 | 8 475 | 0 | 195 854 | 195 854 |
42601 | 6 049 | 4 834 | 10 883 | 3 054 | 15 128 | 18 182 | 1 917 | 16 012 | 17 929 | 4 912 | 5 718 | 10 630 |
42603 | 2 550 | 48 | 2 598 | 1 528 | 2 | 1 530 | 419 | 2 | 421 | 1 441 | 48 | 1 489 |
42604 | 829 | 58 | 887 | 119 | 8 | 127 | 705 | 155 | 860 | 1 415 | 205 | 1 620 |
42605 | 9 829 | 3 343 | 13 172 | 473 | 2 547 | 3 020 | 618 | 676 | 1 294 | 9 974 | 1 472 | 11 446 |
42606 | 176 079 | 229 466 | 405 545 | 9 375 | 54 962 | 64 337 | 12 566 | 62 137 | 74 703 | 179 270 | 236 641 | 415 911 |
42607 | 0 | 28 937 | 28 937 | 0 | 1 159 | 1 159 | 0 | 1 537 | 1 537 | 0 | 29 315 | 29 315 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 13 909 942 | 0 | 13 909 942 | 14 752 942 | 0 | 14 752 942 | 843 000 | 0 | 843 000 |
45115 | 84 573 | 0 | 84 573 | 13 530 | 0 | 13 530 | 21 644 | 0 | 21 644 | 92 687 | 0 | 92 687 |
45215 | 521 807 | 0 | 521 807 | 48 625 | 0 | 48 625 | 88 571 | 0 | 88 571 | 561 753 | 0 | 561 753 |
45415 | 36 705 | 0 | 36 705 | 4 861 | 0 | 4 861 | 8 751 | 0 | 8 751 | 40 595 | 0 | 40 595 |
45515 | 2 453 033 | 0 | 2 453 033 | 213 630 | 0 | 213 630 | 382 655 | 0 | 382 655 | 2 622 058 | 0 | 2 622 058 |
45615 | 12 161 | 0 | 12 161 | 0 | 0 | 0 | 0 | 0 | 0 | 12 161 | 0 | 12 161 |
45715 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
45818 | 949 063 | 0 | 949 063 | 80 532 | 0 | 80 532 | 121 871 | 0 | 121 871 | 990 402 | 0 | 990 402 |
45918 | 65 793 | 0 | 65 793 | 16 992 | 0 | 16 992 | 22 059 | 0 | 22 059 | 70 860 | 0 | 70 860 |
47008 | 4 962 | 0 | 4 962 | 37 520 | 0 | 37 520 | 45 638 | 0 | 45 638 | 13 080 | 0 | 13 080 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 78 582 955 | 0 | 78 582 955 | 78 582 955 | 0 | 78 582 955 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 36 680 | 36 680 | 0 | 36 680 | 36 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 016 636 | 46 397 517 | 96 414 153 | 50 016 636 | 46 397 517 | 96 414 153 | 0 | 0 | 0 |
47411 | 846 121 | 123 367 | 969 488 | 225 168 | 25 967 | 251 135 | 307 584 | 30 136 | 337 720 | 928 537 | 127 536 | 1 056 073 |
47416 | 7 388 | 0 | 7 388 | 44 617 | 4 061 | 48 678 | 45 161 | 4 061 | 49 222 | 7 932 | 0 | 7 932 |
47422 | 1 472 | 104 | 1 576 | 225 840 | 71 098 | 296 938 | 225 780 | 71 192 | 296 972 | 1 412 | 198 | 1 610 |
47425 | 139 654 | 0 | 139 654 | 53 364 | 0 | 53 364 | 45 288 | 0 | 45 288 | 131 578 | 0 | 131 578 |
47426 | 14 434 | 40 399 | 54 833 | 8 439 | 2 358 | 10 797 | 12 060 | 7 861 | 19 921 | 18 055 | 45 902 | 63 957 |
47804 | 78 267 | 0 | 78 267 | 3 491 | 0 | 3 491 | 22 928 | 0 | 22 928 | 97 704 | 0 | 97 704 |
50120 | 45 728 | 0 | 45 728 | 10 576 | 0 | 10 576 | 5 006 | 0 | 5 006 | 40 158 | 0 | 40 158 |
50219 | 793 | 0 | 793 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 5 697 | 0 | 5 697 |
50220 | 7 807 | 0 | 7 807 | 4 718 | 0 | 4 718 | 87 | 0 | 87 | 3 176 | 0 | 3 176 |
51410 | 18 960 | 0 | 18 960 | 10 427 | 0 | 10 427 | 6 142 | 0 | 6 142 | 14 675 | 0 | 14 675 |
52301 | 0 | 0 | 0 | 0 | 83 253 | 83 253 | 0 | 83 253 | 83 253 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 8 967 | 0 | 8 967 | 0 | 0 | 0 |
52304 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
52305 | 314 152 | 235 004 | 549 156 | 180 200 | 91 993 | 272 193 | 0 | 9 190 | 9 190 | 133 952 | 152 201 | 286 153 |
52306 | 429 248 | 198 100 | 627 348 | 320 000 | 7 794 | 327 794 | 330 200 | 10 090 | 340 290 | 439 448 | 200 396 | 639 844 |
52307 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 0 | 0 | 0 | 85 800 | 0 | 85 800 |
52406 | 779 | 7 444 | 8 223 | 505 023 | 3 366 | 508 389 | 505 023 | 89 780 | 594 803 | 779 | 93 858 | 94 637 |
52501 | 12 450 | 16 481 | 28 931 | 5 610 | 3 402 | 9 012 | 5 650 | 3 665 | 9 315 | 12 490 | 16 744 | 29 234 |
60206 | 23 138 | 0 | 23 138 | 0 | 0 | 0 | 0 | 0 | 0 | 23 138 | 0 | 23 138 |
60301 | 2 651 | 0 | 2 651 | 160 207 | 0 | 160 207 | 169 320 | 0 | 169 320 | 11 764 | 0 | 11 764 |
60305 | 248 | 0 | 248 | 163 995 | 0 | 163 995 | 164 476 | 0 | 164 476 | 729 | 0 | 729 |
60307 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60309 | 3 141 | 0 | 3 141 | 6 129 | 0 | 6 129 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
60311 | 12 826 | 0 | 12 826 | 5 903 | 0 | 5 903 | 6 477 | 0 | 6 477 | 13 400 | 0 | 13 400 |
60320 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
60322 | 3 467 | 0 | 3 467 | 122 429 | 1 | 122 430 | 123 313 | 1 | 123 314 | 4 351 | 0 | 4 351 |
60324 | 263 005 | 0 | 263 005 | 29 939 | 0 | 29 939 | 53 994 | 0 | 53 994 | 287 060 | 0 | 287 060 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 292 754 | 0 | 292 754 | 1 239 | 0 | 1 239 | 53 428 | 0 | 53 428 | 344 943 | 0 | 344 943 |
60602 | 190 | 0 | 190 | 3 | 0 | 3 | 9 | 0 | 9 | 196 | 0 | 196 |
60603 | 994 | 0 | 994 | 0 | 0 | 0 | 118 | 0 | 118 | 1 112 | 0 | 1 112 |
60903 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 641 | 0 | 641 | 15 196 | 0 | 15 196 |
61012 | 6 627 | 0 | 6 627 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
61301 | 118 751 | 0 | 118 751 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 111 794 | 0 | 111 794 |
61304 | 1 215 | 0 | 1 215 | 367 | 0 | 367 | 112 | 0 | 112 | 960 | 0 | 960 |
70601 | 3 546 150 | 0 | 3 546 150 | 12 862 | 0 | 12 862 | 1 977 055 | 0 | 1 977 055 | 5 510 343 | 0 | 5 510 343 |
70602 | 53 685 | 0 | 53 685 | 21 754 | 0 | 21 754 | 24 940 | 0 | 24 940 | 56 871 | 0 | 56 871 |
70603 | 1 258 404 | 0 | 1 258 404 | 0 | 0 | 0 | 610 959 | 0 | 610 959 | 1 869 363 | 0 | 1 869 363 |
70604 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 909 | 0 | 909 | 2 437 | 0 | 2 437 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 24 737 645 | 0 | 24 737 645 | 24 769 828 | 0 | 24 769 828 | 32 183 | 0 | 32 183 | 0 | 0 | 0 |
70702 | 72 913 | 0 | 72 913 | 72 913 | 0 | 72 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 895 244 | 0 | 8 895 244 | 8 895 244 | 0 | 8 895 244 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 13 954 | 0 | 13 954 | 13 954 | 0 | 13 954 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 32 882 001 | 0 | 32 882 001 | 33 752 038 | 0 | 33 752 038 | 870 037 | 0 | 870 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 509 167 | 1 472 | 510 639 | 509 167 | 1 472 | 510 639 | 0 | 0 | 0 |
90901 | 16 568 | 0 | 16 568 | 14 017 | 0 | 14 017 | 19 734 | 0 | 19 734 | 10 851 | 0 | 10 851 |
90902 | 2 662 948 | 0 | 2 662 948 | 165 954 | 0 | 165 954 | 139 326 | 0 | 139 326 | 2 689 576 | 0 | 2 689 576 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 2 105 809 | 380 367 | 2 486 176 | 720 215 | 20 192 | 740 407 | 1 220 434 | 15 234 | 1 235 668 | 1 605 590 | 385 325 | 1 990 915 |
91203 | 3 349 | 0 | 3 349 | 227 | 0 | 227 | 151 | 0 | 151 | 3 425 | 0 | 3 425 |
91204 | 0 | 0 | 0 | 0 | 3 183 | 3 183 | 0 | 3 183 | 3 183 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 48 888 | 0 | 48 888 | 197 224 | 0 | 197 224 | 84 838 | 0 | 84 838 | 161 274 | 0 | 161 274 |
91414 | 11 724 434 | 4 877 522 | 16 601 956 | 312 688 | 261 784 | 574 472 | 181 454 | 194 964 | 376 418 | 11 855 668 | 4 944 342 | 16 800 010 |
91418 | 606 251 | 0 | 606 251 | 31 028 | 0 | 31 028 | 35 947 | 0 | 35 947 | 601 332 | 0 | 601 332 |
91604 | 242 708 | 17 870 | 260 578 | 35 024 | 6 458 | 41 482 | 23 286 | 3 469 | 26 755 | 254 446 | 20 859 | 275 305 |
91704 | 556 635 | 16 | 556 651 | 11 093 | 1 | 11 094 | 3 138 | 1 | 3 139 | 564 590 | 16 | 564 606 |
91802 | 3 631 701 | 200 | 3 631 901 | 70 653 | 9 | 70 662 | 15 367 | 7 | 15 374 | 3 686 987 | 202 | 3 687 189 |
91803 | 225 | 0 | 225 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
99998 | 24 042 839 | 0 | 24 042 839 | 6 096 407 | 0 | 6 096 407 | 7 525 909 | 0 | 7 525 909 | 22 613 337 | 0 | 22 613 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 9 865 | 0 | 9 865 | 0 | 0 | 0 |
91311 | 1 442 655 | 459 103 | 1 901 758 | 324 268 | 18 392 | 342 660 | 310 200 | 24 385 | 334 585 | 1 428 587 | 465 096 | 1 893 683 |
91312 | 16 300 173 | 1 322 425 | 17 622 598 | 1 023 507 | 52 978 | 1 076 485 | 432 993 | 70 241 | 503 234 | 15 709 659 | 1 339 688 | 17 049 347 |
91314 | 1 093 698 | 0 | 1 093 698 | 4 493 729 | 0 | 4 493 729 | 4 032 934 | 0 | 4 032 934 | 632 903 | 0 | 632 903 |
91315 | 1 025 005 | 29 988 | 1 054 993 | 351 224 | 1 246 | 352 470 | 234 451 | 3 749 | 238 200 | 908 232 | 32 491 | 940 723 |
91316 | 274 114 | 50 866 | 324 980 | 121 318 | 7 827 | 129 145 | 0 | 31 953 | 31 953 | 152 796 | 74 992 | 227 788 |
91317 | 1 305 375 | 71 079 | 1 376 454 | 1 116 190 | 5 264 | 1 121 454 | 901 215 | 37 320 | 938 535 | 1 090 400 | 103 135 | 1 193 535 |
91507 | 664 027 | 0 | 664 027 | 100 | 0 | 100 | 7 100 | 0 | 7 100 | 671 027 | 0 | 671 027 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 26 877 500 | 0 | 26 877 500 | 2 442 870 | 0 | 2 442 870 | 2 353 471 | 0 | 2 353 471 | 26 788 101 | 0 | 26 788 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 337 417 | 2 030 977 | 2 368 394 | 1 775 231 | 44 155 855 | 45 931 086 | 2 109 710 | 44 046 915 | 46 156 625 | 2 938 | 2 139 917 | 2 142 855 |
93002 | 0 | 0 | 0 | 0 | 78 342 | 78 342 | 0 | 0 | 0 | 0 | 78 342 | 78 342 |
93201 | 0 | 0 | 0 | 0 | 31 485 | 31 485 | 0 | 31 485 | 31 485 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 806 208 | 0 | 1 806 208 | 1 806 208 | 0 | 1 806 208 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 547 907 | 0 | 2 547 907 | 1 923 546 | 0 | 1 923 546 | 624 361 | 0 | 624 361 |
93308 | 544 392 | 0 | 544 392 | 728 557 | 25 063 | 753 620 | 1 258 206 | 114 | 1 258 320 | 14 743 | 24 949 | 39 692 |
93309 | 151 066 | 0 | 151 066 | 0 | 0 | 0 | 0 | 0 | 0 | 151 066 | 0 | 151 066 |
93801 | 8 298 | 0 | 8 298 | 214 280 | 0 | 214 280 | 221 779 | 0 | 221 779 | 799 | 0 | 799 |
93803 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 039 202 | 335 581 | 2 374 783 | 43 862 684 | 2 150 635 | 46 013 319 | 43 812 706 | 1 935 499 | 45 748 205 | 1 989 224 | 120 445 | 2 109 669 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 300 | 78 300 | 0 | 78 300 | 78 300 |
96201 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 31 545 | 31 545 | 0 | 31 509 | 31 509 |
96306 | 0 | 0 | 0 | 0 | 1 812 638 | 1 812 638 | 0 | 1 812 638 | 1 812 638 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 935 809 | 1 935 809 | 0 | 2 557 036 | 2 557 036 | 0 | 621 227 | 621 227 |
96308 | 0 | 537 613 | 537 613 | 0 | 1 260 792 | 1 260 792 | 13 080 | 749 574 | 762 654 | 13 080 | 26 395 | 39 475 |
96309 | 0 | 144 751 | 144 751 | 0 | 5 799 | 5 799 | 0 | 7 689 | 7 689 | 0 | 146 641 | 146 641 |
96801 | 15 003 | 0 | 15 003 | 267 058 | 0 | 267 058 | 262 313 | 0 | 262 313 | 10 258 | 0 | 10 258 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 77,0000 | 0 | 0 | 107,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 2 201 112 476,0000 | 0 | 0 | 148 364 839,0000 | 0 | 0 | 156 045 286,0000 | 0 | 0 | 2 193 432 029,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 187 990 045,0000 | 0 | 0 | 138 566 068,0000 | 0 | 0 | 133 955 572,0000 | 0 | 0 | 2 183 379 549,0000 |
98050 | 0 | 0 | 11 847 068,0000 | 0 | 0 | 17 738 252,0000 | 0 | 0 | 14 674 178,0000 | 0 | 0 | 8 782 994,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 264 554 865,0000 | 0 | 0 | 264 554 865,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 275 545,0000 | 0 | 0 | 286 175,0000 | 0 | 0 | 280 268,0000 | 0 | 0 | 1 269 638,0000 |
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