Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 176 | 0 | 3 176 | 845 | 0 | 845 | 1 397 | 0 | 1 397 | 2 624 | 0 | 2 624 |
20202 | 539 313 | 359 167 | 898 480 | 9 908 227 | 1 592 939 | 11 501 166 | 9 845 839 | 1 609 039 | 11 454 878 | 601 701 | 343 067 | 944 768 |
20208 | 1 094 503 | 1 006 | 1 095 509 | 3 604 823 | 2 397 | 3 607 220 | 3 508 143 | 2 382 | 3 510 525 | 1 191 183 | 1 021 | 1 192 204 |
20209 | 12 943 | 0 | 12 943 | 2 290 279 | 324 439 | 2 614 718 | 2 273 496 | 324 439 | 2 597 935 | 29 726 | 0 | 29 726 |
20302 | 0 | 4 627 | 4 627 | 0 | 293 | 293 | 0 | 279 | 279 | 0 | 4 641 | 4 641 |
30102 | 1 245 961 | 0 | 1 245 961 | 41 148 033 | 0 | 41 148 033 | 40 103 848 | 0 | 40 103 848 | 2 290 146 | 0 | 2 290 146 |
30110 | 44 055 | 4 800 | 48 855 | 571 798 | 56 448 | 628 246 | 582 916 | 48 726 | 631 642 | 32 937 | 12 522 | 45 459 |
30114 | 0 | 485 545 | 485 545 | 0 | 2 659 568 | 2 659 568 | 0 | 2 821 315 | 2 821 315 | 0 | 323 798 | 323 798 |
30202 | 495 902 | 0 | 495 902 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 508 797 | 0 | 508 797 |
30204 | 92 080 | 0 | 92 080 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 97 346 | 0 | 97 346 |
30210 | 33 313 | 0 | 33 313 | 924 200 | 0 | 924 200 | 941 563 | 0 | 941 563 | 15 950 | 0 | 15 950 |
30213 | 7 462 | 1 136 | 8 598 | 78 203 | 39 | 78 242 | 77 181 | 37 | 77 218 | 8 484 | 1 138 | 9 622 |
30221 | 48 441 | 0 | 48 441 | 940 492 | 0 | 940 492 | 942 422 | 0 | 942 422 | 46 511 | 0 | 46 511 |
30233 | 17 288 | 9 114 | 26 402 | 1 131 087 | 29 691 | 1 160 778 | 1 126 530 | 28 296 | 1 154 826 | 21 845 | 10 509 | 32 354 |
30302 | 19 096 607 | 743 487 | 19 840 094 | 3 016 545 | 169 058 | 3 185 603 | 1 490 832 | 189 267 | 1 680 099 | 20 622 320 | 723 278 | 21 345 598 |
30306 | 0 | 0 | 0 | 1 221 412 | 13 460 | 1 234 872 | 1 221 412 | 13 460 | 1 234 872 | 0 | 0 | 0 |
30402 | 514 | 0 | 514 | 51 565 377 | 619 683 | 52 185 060 | 51 565 452 | 619 683 | 52 185 135 | 439 | 0 | 439 |
30404 | 0 | 0 | 0 | 31 537 608 | 0 | 31 537 608 | 31 537 608 | 0 | 31 537 608 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 971 794 | 0 | 4 971 794 | 4 971 794 | 0 | 4 971 794 | 0 | 0 | 0 |
30602 | 4 239 | 0 | 4 239 | 2 898 | 0 | 2 898 | 2 447 | 0 | 2 447 | 4 690 | 0 | 4 690 |
32201 | 0 | 440 | 440 | 102 | 15 | 117 | 0 | 14 | 14 | 102 | 441 | 543 |
32202 | 0 | 0 | 0 | 514 128 | 0 | 514 128 | 514 128 | 0 | 514 128 | 0 | 0 | 0 |
32203 | 127 000 | 0 | 127 000 | 2 295 488 | 0 | 2 295 488 | 2 397 458 | 0 | 2 397 458 | 25 030 | 0 | 25 030 |
45103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45104 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
45106 | 341 679 | 0 | 341 679 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 340 179 | 0 | 340 179 |
45107 | 84 200 | 32 415 | 116 615 | 4 800 | 1 093 | 5 893 | 0 | 4 300 | 4 300 | 89 000 | 29 208 | 118 208 |
45108 | 278 861 | 0 | 278 861 | 93 800 | 0 | 93 800 | 14 063 | 0 | 14 063 | 358 598 | 0 | 358 598 |
45201 | 115 652 | 0 | 115 652 | 157 981 | 0 | 157 981 | 217 112 | 0 | 217 112 | 56 521 | 0 | 56 521 |
45204 | 4 400 | 0 | 4 400 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45205 | 0 | 0 | 0 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 16 160 | 0 | 16 160 |
45206 | 834 819 | 692 390 | 1 527 209 | 41 122 | 22 400 | 63 522 | 116 837 | 174 231 | 291 068 | 759 104 | 540 559 | 1 299 663 |
45207 | 1 703 860 | 1 246 009 | 2 949 869 | 2 600 | 41 187 | 43 787 | 83 045 | 105 742 | 188 787 | 1 623 415 | 1 181 454 | 2 804 869 |
45208 | 1 651 241 | 565 836 | 2 217 077 | 511 595 | 239 755 | 751 350 | 30 284 | 24 264 | 54 548 | 2 132 552 | 781 327 | 2 913 879 |
45405 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 945 | 0 | 945 | 848 | 0 | 848 |
45406 | 83 | 0 | 83 | 64 | 0 | 64 | 147 | 0 | 147 | 0 | 0 | 0 |
45407 | 326 685 | 605 043 | 931 728 | 459 | 44 453 | 44 912 | 2 808 | 30 359 | 33 167 | 324 336 | 619 137 | 943 473 |
45408 | 24 402 | 0 | 24 402 | 0 | 0 | 0 | 455 | 0 | 455 | 23 947 | 0 | 23 947 |
45504 | 27 257 | 0 | 27 257 | 16 326 | 0 | 16 326 | 16 812 | 0 | 16 812 | 26 771 | 0 | 26 771 |
45505 | 992 976 | 50 462 | 1 043 438 | 324 398 | 2 463 | 326 861 | 299 677 | 10 669 | 310 346 | 1 017 697 | 42 256 | 1 059 953 |
45506 | 9 452 852 | 139 357 | 9 592 209 | 1 351 185 | 43 986 | 1 395 171 | 1 082 835 | 14 815 | 1 097 650 | 9 721 202 | 168 528 | 9 889 730 |
45507 | 14 973 466 | 26 783 | 15 000 249 | 2 318 489 | 901 | 2 319 390 | 726 539 | 1 863 | 728 402 | 16 565 416 | 25 821 | 16 591 237 |
45509 | 1 660 865 | 1 292 | 1 662 157 | 549 722 | 1 174 | 550 896 | 220 670 | 1 807 | 222 477 | 1 989 917 | 659 | 1 990 576 |
45605 | 397 909 | 195 854 | 593 763 | 0 | 5 529 | 5 529 | 896 | 6 782 | 7 678 | 397 013 | 194 601 | 591 614 |
45708 | 441 | 321 | 762 | 305 | 724 | 1 029 | 272 | 772 | 1 044 | 474 | 273 | 747 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
45812 | 387 381 | 26 395 | 413 776 | 26 872 | 15 587 | 42 459 | 437 | 868 | 1 305 | 413 816 | 41 114 | 454 930 |
45814 | 23 131 | 0 | 23 131 | 632 | 0 | 632 | 559 | 0 | 559 | 23 204 | 0 | 23 204 |
45815 | 758 419 | 143 458 | 901 877 | 265 291 | 5 733 | 271 024 | 238 538 | 4 687 | 243 225 | 785 172 | 144 504 | 929 676 |
45817 | 213 | 0 | 213 | 0 | 297 | 297 | 0 | 297 | 297 | 213 | 0 | 213 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 5 999 | 8 040 | 14 039 | 14 221 | 13 531 | 27 752 | 267 | 272 | 539 | 19 953 | 21 299 | 41 252 |
45914 | 1 517 | 0 | 1 517 | 69 | 0 | 69 | 246 | 0 | 246 | 1 340 | 0 | 1 340 |
45915 | 111 575 | 3 660 | 115 235 | 39 236 | 346 | 39 582 | 26 860 | 282 | 27 142 | 123 951 | 3 724 | 127 675 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47002 | 453 579 | 0 | 453 579 | 1 678 491 | 0 | 1 678 491 | 1 951 369 | 0 | 1 951 369 | 180 701 | 0 | 180 701 |
47301 | 0 | 43 992 | 43 992 | 0 | 1 483 | 1 483 | 0 | 1 431 | 1 431 | 0 | 44 044 | 44 044 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 80 576 | 0 | 80 576 | 90 359 439 | 46 589 734 | 136 949 173 | 90 300 267 | 46 589 734 | 136 890 001 | 139 748 | 0 | 139 748 |
47408 | 0 | 0 | 0 | 47 185 027 | 48 769 312 | 95 954 339 | 47 185 027 | 48 769 312 | 95 954 339 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 102 | 0 | 102 | 121 | 0 | 121 | 136 | 0 | 136 | 87 | 0 | 87 |
47423 | 45 243 | 1 559 | 46 802 | 1 631 367 | 204 995 | 1 836 362 | 1 617 767 | 205 163 | 1 822 930 | 58 843 | 1 391 | 60 234 |
47427 | 375 652 | 149 | 375 801 | 709 057 | 31 565 | 740 622 | 682 250 | 28 728 | 710 978 | 402 459 | 2 986 | 405 445 |
47801 | 82 472 | 0 | 82 472 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 80 297 | 0 | 80 297 |
47802 | 135 017 | 0 | 135 017 | 1 968 | 0 | 1 968 | 15 034 | 0 | 15 034 | 121 951 | 0 | 121 951 |
47803 | 252 503 | 0 | 252 503 | 819 | 0 | 819 | 14 787 | 0 | 14 787 | 238 535 | 0 | 238 535 |
50104 | 49 674 | 0 | 49 674 | 149 321 | 0 | 149 321 | 149 022 | 0 | 149 022 | 49 973 | 0 | 49 973 |
50105 | 24 875 | 0 | 24 875 | 547 | 0 | 547 | 609 | 0 | 609 | 24 813 | 0 | 24 813 |
50106 | 2 675 852 | 0 | 2 675 852 | 8 907 113 | 0 | 8 907 113 | 10 442 220 | 0 | 10 442 220 | 1 140 745 | 0 | 1 140 745 |
50107 | 1 268 672 | 0 | 1 268 672 | 14 129 510 | 0 | 14 129 510 | 15 118 800 | 0 | 15 118 800 | 279 382 | 0 | 279 382 |
50109 | 102 887 | 0 | 102 887 | 0 | 0 | 0 | 102 887 | 0 | 102 887 | 0 | 0 | 0 |
50110 | 0 | 590 270 | 590 270 | 471 979 | 17 612 | 489 591 | 362 809 | 607 882 | 970 691 | 109 170 | 0 | 109 170 |
50118 | 3 073 690 | 0 | 3 073 690 | 24 887 487 | 0 | 24 887 487 | 23 256 524 | 0 | 23 256 524 | 4 704 653 | 0 | 4 704 653 |
50121 | 59 847 | 0 | 59 847 | 14 759 | 0 | 14 759 | 34 240 | 0 | 34 240 | 40 366 | 0 | 40 366 |
50206 | 146 117 | 0 | 146 117 | 258 602 | 0 | 258 602 | 404 719 | 0 | 404 719 | 0 | 0 | 0 |
50207 | 3 064 491 | 0 | 3 064 491 | 4 895 874 | 0 | 4 895 874 | 4 811 714 | 0 | 4 811 714 | 3 148 651 | 0 | 3 148 651 |
50208 | 1 054 339 | 0 | 1 054 339 | 5 987 120 | 0 | 5 987 120 | 6 489 095 | 0 | 6 489 095 | 552 364 | 0 | 552 364 |
50210 | 629 369 | 0 | 629 369 | 151 048 | 0 | 151 048 | 780 417 | 0 | 780 417 | 0 | 0 | 0 |
50211 | 0 | 445 862 | 445 862 | 1 258 737 | 17 264 | 1 276 001 | 1 258 737 | 45 214 | 1 303 951 | 0 | 417 912 | 417 912 |
50218 | 409 968 | 0 | 409 968 | 12 997 479 | 0 | 12 997 479 | 10 753 790 | 0 | 10 753 790 | 2 653 657 | 0 | 2 653 657 |
50221 | 122 271 | 0 | 122 271 | 18 367 | 0 | 18 367 | 17 229 | 0 | 17 229 | 123 409 | 0 | 123 409 |
50308 | 149 124 | 0 | 149 124 | 3 689 251 | 0 | 3 689 251 | 3 730 044 | 0 | 3 730 044 | 108 331 | 0 | 108 331 |
50318 | 285 592 | 0 | 285 592 | 3 715 156 | 0 | 3 715 156 | 3 687 073 | 0 | 3 687 073 | 313 675 | 0 | 313 675 |
51401 | 0 | 0 | 0 | 98 827 | 0 | 98 827 | 0 | 0 | 0 | 98 827 | 0 | 98 827 |
51402 | 0 | 0 | 0 | 49 813 | 0 | 49 813 | 49 813 | 0 | 49 813 | 0 | 0 | 0 |
51403 | 1 467 687 | 0 | 1 467 687 | 643 021 | 0 | 643 021 | 356 840 | 0 | 356 840 | 1 753 868 | 0 | 1 753 868 |
51404 | 147 653 | 0 | 147 653 | 50 033 | 0 | 50 033 | 0 | 0 | 0 | 197 686 | 0 | 197 686 |
52503 | 3 714 | 0 | 3 714 | 639 | 0 | 639 | 1 616 | 0 | 1 616 | 2 737 | 0 | 2 737 |
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 | 308 591 | 0 | 308 591 | 363 038 | 0 | 363 038 |
60302 | 85 976 | 0 | 85 976 | 20 534 | 0 | 20 534 | 89 382 | 0 | 89 382 | 17 128 | 0 | 17 128 |
60306 | 78 624 | 0 | 78 624 | 85 205 | 0 | 85 205 | 78 696 | 0 | 78 696 | 85 133 | 0 | 85 133 |
60308 | 3 900 | 0 | 3 900 | 2 826 | 27 | 2 853 | 3 976 | 27 | 4 003 | 2 750 | 0 | 2 750 |
60310 | 20 820 | 0 | 20 820 | 20 341 | 0 | 20 341 | 20 889 | 0 | 20 889 | 20 272 | 0 | 20 272 |
60312 | 833 899 | 0 | 833 899 | 318 606 | 0 | 318 606 | 211 190 | 0 | 211 190 | 941 315 | 0 | 941 315 |
60314 | 5 486 | 338 | 5 824 | 0 | 833 | 833 | 409 | 6 | 415 | 5 077 | 1 165 | 6 242 |
60323 | 33 081 | 0 | 33 081 | 8 217 | 0 | 8 217 | 5 135 | 0 | 5 135 | 36 163 | 0 | 36 163 |
60401 | 1 511 996 | 0 | 1 511 996 | 32 273 | 0 | 32 273 | 1 877 | 0 | 1 877 | 1 542 392 | 0 | 1 542 392 |
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 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
60409 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
60701 | 1 149 092 | 0 | 1 149 092 | 36 318 | 0 | 36 318 | 37 354 | 0 | 37 354 | 1 148 056 | 0 | 1 148 056 |
60901 | 20 782 | 0 | 20 782 | 45 | 0 | 45 | 0 | 0 | 0 | 20 827 | 0 | 20 827 |
61002 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
61008 | 7 030 | 0 | 7 030 | 9 800 | 0 | 9 800 | 10 744 | 0 | 10 744 | 6 086 | 0 | 6 086 |
61009 | 645 | 0 | 645 | 16 660 | 0 | 16 660 | 16 649 | 0 | 16 649 | 656 | 0 | 656 |
61010 | 17 | 0 | 17 | 54 | 0 | 54 | 54 | 0 | 54 | 17 | 0 | 17 |
61011 | 159 162 | 0 | 159 162 | 11 401 | 0 | 11 401 | 14 481 | 0 | 14 481 | 156 082 | 0 | 156 082 |
61209 | 0 | 0 | 0 | 333 517 | 0 | 333 517 | 333 517 | 0 | 333 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 596 531 | 651 263 | 2 247 794 | 1 596 531 | 651 263 | 2 247 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 462 | 0 | 32 462 | 32 462 | 0 | 32 462 | 0 | 0 | 0 |
61403 | 87 791 | 0 | 87 791 | 1 033 | 0 | 1 033 | 57 | 0 | 57 | 88 767 | 0 | 88 767 |
70606 | 4 449 652 | 0 | 4 449 652 | 1 802 084 | 0 | 1 802 084 | 13 531 | 0 | 13 531 | 6 238 205 | 0 | 6 238 205 |
70607 | 47 425 | 0 | 47 425 | 3 434 | 0 | 3 434 | 5 618 | 0 | 5 618 | 45 241 | 0 | 45 241 |
70608 | 1 839 649 | 0 | 1 839 649 | 449 662 | 0 | 449 662 | 0 | 0 | 0 | 2 289 311 | 0 | 2 289 311 |
70609 | 2 390 | 0 | 2 390 | 582 | 0 | 582 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 231 064 | 0 | 231 064 | 109 798 | 0 | 109 798 | 14 783 | 0 | 14 783 | 326 079 | 0 | 326 079 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 358 | 0 | 2 242 358 |
10601 | 377 045 | 0 | 377 045 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 122 271 | 0 | 122 271 | 17 229 | 0 | 17 229 | 18 367 | 0 | 18 367 | 123 409 | 0 | 123 409 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 87 339 | 0 | 87 339 | 180 379 | 0 | 180 379 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 782 698 | 0 | 782 698 | 782 698 | 0 | 782 698 |
20309 | 0 | 4 826 | 4 826 | 0 | 535 | 535 | 0 | 306 | 306 | 0 | 4 597 | 4 597 |
30109 | 9 073 | 5 033 | 14 106 | 6 179 920 | 44 425 | 6 224 345 | 6 178 206 | 41 052 | 6 219 258 | 7 359 | 1 660 | 9 019 |
30126 | 184 | 0 | 184 | 1 587 | 0 | 1 587 | 1 592 | 0 | 1 592 | 189 | 0 | 189 |
30220 | 0 | 0 | 0 | 4 070 | 1 106 | 5 176 | 4 070 | 1 106 | 5 176 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
30223 | 2 359 | 0 | 2 359 | 43 208 | 0 | 43 208 | 43 172 | 0 | 43 172 | 2 323 | 0 | 2 323 |
30226 | 336 | 0 | 336 | 1 717 | 0 | 1 717 | 1 726 | 0 | 1 726 | 345 | 0 | 345 |
30232 | 3 554 | 0 | 3 554 | 444 097 | 25 662 | 469 759 | 449 936 | 25 662 | 475 598 | 9 393 | 0 | 9 393 |
30301 | 19 096 607 | 743 487 | 19 840 094 | 1 490 831 | 189 267 | 1 680 098 | 3 016 544 | 169 058 | 3 185 602 | 20 622 320 | 723 278 | 21 345 598 |
30305 | 0 | 0 | 0 | 1 221 412 | 13 460 | 1 234 872 | 1 221 412 | 13 460 | 1 234 872 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 530 566 | 0 | 7 530 566 | 7 530 566 | 0 | 7 530 566 | 0 | 0 | 0 |
30601 | 9 524 | 0 | 9 524 | 103 032 806 | 0 | 103 032 806 | 103 031 400 | 0 | 103 031 400 | 8 118 | 0 | 8 118 |
30606 | 3 470 | 0 | 3 470 | 6 948 201 | 0 | 6 948 201 | 6 949 581 | 0 | 6 949 581 | 4 850 | 0 | 4 850 |
30607 | 42 | 0 | 42 | 24 | 0 | 24 | 29 | 0 | 29 | 47 | 0 | 47 |
31202 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31409 | 0 | 733 205 | 733 205 | 0 | 23 860 | 23 860 | 0 | 24 723 | 24 723 | 0 | 734 068 | 734 068 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 |
31502 | 0 | 0 | 0 | 3 799 283 | 0 | 3 799 283 | 3 799 283 | 0 | 3 799 283 | 0 | 0 | 0 |
31503 | 59 000 | 0 | 59 000 | 913 966 | 0 | 913 966 | 904 966 | 0 | 904 966 | 50 000 | 0 | 50 000 |
32211 | 569 | 0 | 569 | 12 095 | 0 | 12 095 | 11 526 | 0 | 11 526 | 0 | 0 | 0 |
32901 | 2 252 398 | 0 | 2 252 398 | 14 404 470 | 0 | 14 404 470 | 17 768 770 | 0 | 17 768 770 | 5 616 698 | 0 | 5 616 698 |
40502 | 34 437 | 0 | 34 437 | 35 049 | 0 | 35 049 | 42 110 | 0 | 42 110 | 41 498 | 0 | 41 498 |
40602 | 4 209 | 0 | 4 209 | 217 314 | 1 817 | 219 131 | 218 469 | 1 817 | 220 286 | 5 364 | 0 | 5 364 |
40701 | 411 583 | 22 437 | 434 020 | 895 205 | 231 017 | 1 126 222 | 745 324 | 222 388 | 967 712 | 261 702 | 13 808 | 275 510 |
40702 | 3 434 444 | 193 827 | 3 628 271 | 13 504 843 | 1 484 970 | 14 989 813 | 12 345 777 | 1 437 980 | 13 783 757 | 2 275 378 | 146 837 | 2 422 215 |
40703 | 40 385 | 0 | 40 385 | 34 771 | 180 | 34 951 | 28 218 | 180 | 28 398 | 33 832 | 0 | 33 832 |
40802 | 158 532 | 38 655 | 197 187 | 530 030 | 44 477 | 574 507 | 491 759 | 44 529 | 536 288 | 120 261 | 38 707 | 158 968 |
40807 | 323 490 | 109 122 | 432 612 | 1 598 303 | 577 012 | 2 175 315 | 1 292 025 | 604 334 | 1 896 359 | 17 212 | 136 444 | 153 656 |
40817 | 469 081 | 63 764 | 532 845 | 11 020 273 | 291 149 | 11 311 422 | 11 054 171 | 266 997 | 11 321 168 | 502 979 | 39 612 | 542 591 |
40820 | 6 050 | 9 143 | 15 193 | 17 956 | 12 350 | 30 306 | 14 724 | 11 727 | 26 451 | 2 818 | 8 520 | 11 338 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40905 | 732 | 0 | 732 | 79 019 | 0 | 79 019 | 79 072 | 0 | 79 072 | 785 | 0 | 785 |
40906 | 0 | 0 | 0 | 122 329 | 29 429 | 151 758 | 122 329 | 29 429 | 151 758 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 108 | 2 914 | 15 022 | 12 108 | 2 914 | 15 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 686 | 231 | 1 917 | 1 686 | 231 | 1 917 | 0 | 0 | 0 |
40911 | 24 698 | 0 | 24 698 | 1 050 028 | 0 | 1 050 028 | 1 055 096 | 0 | 1 055 096 | 29 766 | 0 | 29 766 |
40912 | 0 | 0 | 0 | 16 813 | 13 241 | 30 054 | 16 813 | 13 241 | 30 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 335 | 10 984 | 15 319 | 4 335 | 10 984 | 15 319 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 48 389 | 0 | 48 389 | 50 389 | 0 | 50 389 |
42005 | 46 380 | 1 332 | 47 712 | 46 380 | 1 355 | 47 735 | 0 | 23 | 23 | 0 | 0 | 0 |
42006 | 0 | 25 102 | 25 102 | 0 | 20 990 | 20 990 | 50 000 | 2 134 | 52 134 | 50 000 | 6 246 | 56 246 |
42102 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 56 000 | 0 | 56 000 | 46 000 | 0 | 46 000 |
42103 | 18 680 | 0 | 18 680 | 13 680 | 0 | 13 680 | 3 424 | 0 | 3 424 | 8 424 | 0 | 8 424 |
42104 | 121 500 | 1 959 | 123 459 | 0 | 68 | 68 | 13 600 | 55 | 13 655 | 135 100 | 1 946 | 137 046 |
42105 | 85 000 | 54 602 | 139 602 | 6 090 | 1 777 | 7 867 | 5 700 | 1 841 | 7 541 | 84 610 | 54 666 | 139 276 |
42106 | 110 459 | 23 503 | 133 962 | 11 206 | 814 | 12 020 | 3 200 | 663 | 3 863 | 102 453 | 23 352 | 125 805 |
42205 | 76 500 | 0 | 76 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 165 200 | 0 | 165 200 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 166 820 | 0 | 166 820 |
42301 | 311 342 | 286 144 | 597 486 | 1 389 135 | 661 515 | 2 050 650 | 1 361 180 | 501 531 | 1 862 711 | 283 387 | 126 160 | 409 547 |
42303 | 653 423 | 75 036 | 728 459 | 243 686 | 31 320 | 275 006 | 274 045 | 229 661 | 503 706 | 683 782 | 273 377 | 957 159 |
42304 | 488 359 | 35 209 | 523 568 | 73 713 | 5 492 | 79 205 | 179 223 | 17 472 | 196 695 | 593 869 | 47 189 | 641 058 |
42305 | 3 012 789 | 338 708 | 3 351 497 | 438 350 | 97 438 | 535 788 | 801 588 | 149 559 | 951 147 | 3 376 027 | 390 829 | 3 766 856 |
42306 | 30 104 588 | 3 555 645 | 33 660 233 | 2 077 175 | 505 267 | 2 582 442 | 2 010 883 | 311 359 | 2 322 242 | 30 038 296 | 3 361 737 | 33 400 033 |
42307 | 380 075 | 10 573 | 390 648 | 194 076 | 3 321 | 197 397 | 5 382 | 270 | 5 652 | 191 381 | 7 522 | 198 903 |
42309 | 806 | 0 | 806 | 68 | 0 | 68 | 105 | 0 | 105 | 843 | 0 | 843 |
42503 | 0 | 52 763 | 52 763 | 0 | 53 901 | 53 901 | 0 | 1 138 | 1 138 | 0 | 0 | 0 |
42504 | 0 | 117 512 | 117 512 | 0 | 12 982 | 12 982 | 0 | 150 067 | 150 067 | 0 | 254 597 | 254 597 |
42505 | 0 | 2 053 | 2 053 | 0 | 2 112 | 2 112 | 0 | 59 | 59 | 0 | 0 | 0 |
42506 | 0 | 195 854 | 195 854 | 0 | 6 781 | 6 781 | 0 | 5 529 | 5 529 | 0 | 194 602 | 194 602 |
42601 | 4 912 | 5 718 | 10 630 | 2 227 | 14 505 | 16 732 | 2 855 | 15 672 | 18 527 | 5 540 | 6 885 | 12 425 |
42603 | 1 441 | 48 | 1 489 | 314 | 1 556 | 1 870 | 43 | 148 927 | 148 970 | 1 170 | 147 419 | 148 589 |
42604 | 1 415 | 205 | 1 620 | 62 | 561 | 623 | 685 | 562 | 1 247 | 2 038 | 206 | 2 244 |
42605 | 9 974 | 1 472 | 11 446 | 1 038 | 138 | 1 176 | 3 878 | 56 | 3 934 | 12 814 | 1 390 | 14 204 |
42606 | 179 270 | 236 641 | 415 911 | 11 820 | 149 452 | 161 272 | 9 566 | 19 435 | 29 001 | 177 016 | 106 624 | 283 640 |
42607 | 0 | 29 315 | 29 315 | 0 | 954 | 954 | 0 | 988 | 988 | 0 | 29 349 | 29 349 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
43702 | 843 000 | 0 | 843 000 | 13 542 869 | 0 | 13 542 869 | 13 528 880 | 0 | 13 528 880 | 829 011 | 0 | 829 011 |
45115 | 92 687 | 0 | 92 687 | 8 574 | 0 | 8 574 | 23 320 | 0 | 23 320 | 107 433 | 0 | 107 433 |
45215 | 561 753 | 0 | 561 753 | 85 452 | 0 | 85 452 | 17 441 | 0 | 17 441 | 493 742 | 0 | 493 742 |
45415 | 40 595 | 0 | 40 595 | 1 758 | 0 | 1 758 | 1 776 | 0 | 1 776 | 40 613 | 0 | 40 613 |
45515 | 2 622 058 | 0 | 2 622 058 | 126 281 | 0 | 126 281 | 448 139 | 0 | 448 139 | 2 943 916 | 0 | 2 943 916 |
45615 | 12 161 | 0 | 12 161 | 0 | 0 | 0 | 0 | 0 | 0 | 12 161 | 0 | 12 161 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 990 402 | 0 | 990 402 | 80 571 | 0 | 80 571 | 122 011 | 0 | 122 011 | 1 031 842 | 0 | 1 031 842 |
45918 | 70 860 | 0 | 70 860 | 19 374 | 0 | 19 374 | 26 492 | 0 | 26 492 | 77 978 | 0 | 77 978 |
47008 | 13 080 | 0 | 13 080 | 60 870 | 0 | 60 870 | 67 335 | 0 | 67 335 | 19 545 | 0 | 19 545 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 103 445 029 | 0 | 103 445 029 | 103 445 029 | 0 | 103 445 029 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 056 | 105 056 | 0 | 105 056 | 105 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 610 148 | 47 472 410 | 96 082 558 | 48 610 148 | 47 472 410 | 96 082 558 | 0 | 0 | 0 |
47411 | 928 537 | 127 536 | 1 056 073 | 247 160 | 27 971 | 275 131 | 295 766 | 27 736 | 323 502 | 977 143 | 127 301 | 1 104 444 |
47416 | 7 932 | 0 | 7 932 | 30 251 | 5 670 | 35 921 | 24 130 | 5 670 | 29 800 | 1 811 | 0 | 1 811 |
47422 | 1 412 | 198 | 1 610 | 211 500 | 42 193 | 253 693 | 212 007 | 42 906 | 254 913 | 1 919 | 911 | 2 830 |
47425 | 131 578 | 0 | 131 578 | 56 021 | 0 | 56 021 | 44 133 | 0 | 44 133 | 119 690 | 0 | 119 690 |
47426 | 18 055 | 45 902 | 63 957 | 18 815 | 11 172 | 29 987 | 24 785 | 7 620 | 32 405 | 24 025 | 42 350 | 66 375 |
47804 | 97 704 | 0 | 97 704 | 5 890 | 0 | 5 890 | 1 278 | 0 | 1 278 | 93 092 | 0 | 93 092 |
50120 | 40 158 | 0 | 40 158 | 10 145 | 0 | 10 145 | 11 085 | 0 | 11 085 | 41 098 | 0 | 41 098 |
50219 | 5 697 | 0 | 5 697 | 4 898 | 0 | 4 898 | 7 410 | 0 | 7 410 | 8 209 | 0 | 8 209 |
50220 | 3 176 | 0 | 3 176 | 1 397 | 0 | 1 397 | 845 | 0 | 845 | 2 624 | 0 | 2 624 |
51410 | 14 675 | 0 | 14 675 | 8 093 | 0 | 8 093 | 6 923 | 0 | 6 923 | 13 505 | 0 | 13 505 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 | 39 993 | 0 | 39 993 | 47 993 | 0 | 47 993 |
52305 | 133 952 | 152 201 | 286 153 | 70 000 | 12 024 | 82 024 | 0 | 84 602 | 84 602 | 63 952 | 224 779 | 288 731 |
52306 | 439 448 | 200 396 | 639 844 | 0 | 6 616 | 6 616 | 0 | 6 507 | 6 507 | 439 448 | 200 287 | 639 735 |
52307 | 85 800 | 0 | 85 800 | 0 | 6 584 | 6 584 | 0 | 441 852 | 441 852 | 85 800 | 435 268 | 521 068 |
52406 | 779 | 93 858 | 94 637 | 58 962 | 81 986 | 140 948 | 111 139 | 5 127 | 116 266 | 52 956 | 16 999 | 69 955 |
52501 | 12 490 | 16 744 | 29 234 | 2 177 | 714 | 2 891 | 5 527 | 5 199 | 10 726 | 15 840 | 21 229 | 37 069 |
60206 | 23 138 | 0 | 23 138 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 26 164 | 0 | 26 164 |
60301 | 11 764 | 0 | 11 764 | 188 205 | 0 | 188 205 | 180 136 | 0 | 180 136 | 3 695 | 0 | 3 695 |
60305 | 729 | 0 | 729 | 169 738 | 0 | 169 738 | 169 129 | 0 | 169 129 | 120 | 0 | 120 |
60307 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 2 847 | 0 | 2 847 | 1 434 | 0 | 1 434 |
60311 | 13 400 | 0 | 13 400 | 8 761 | 0 | 8 761 | 8 958 | 0 | 8 958 | 13 597 | 0 | 13 597 |
60322 | 4 351 | 0 | 4 351 | 5 170 | 0 | 5 170 | 5 621 | 0 | 5 621 | 4 802 | 0 | 4 802 |
60324 | 287 060 | 0 | 287 060 | 62 953 | 0 | 62 953 | 7 755 | 0 | 7 755 | 231 862 | 0 | 231 862 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 344 943 | 0 | 344 943 | 1 328 | 0 | 1 328 | 12 388 | 0 | 12 388 | 356 003 | 0 | 356 003 |
60602 | 196 | 0 | 196 | 0 | 0 | 0 | 9 | 0 | 9 | 205 | 0 | 205 |
60603 | 1 112 | 0 | 1 112 | 72 | 0 | 72 | 114 | 0 | 114 | 1 154 | 0 | 1 154 |
60903 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 449 | 0 | 449 | 15 645 | 0 | 15 645 |
61012 | 5 585 | 0 | 5 585 | 630 | 0 | 630 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
61301 | 111 794 | 0 | 111 794 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 104 729 | 0 | 104 729 |
61304 | 960 | 0 | 960 | 16 | 0 | 16 | 95 | 0 | 95 | 1 039 | 0 | 1 039 |
70601 | 5 510 343 | 0 | 5 510 343 | 23 844 | 0 | 23 844 | 2 134 961 | 0 | 2 134 961 | 7 621 460 | 0 | 7 621 460 |
70602 | 56 871 | 0 | 56 871 | 41 891 | 0 | 41 891 | 19 287 | 0 | 19 287 | 34 267 | 0 | 34 267 |
70603 | 1 869 363 | 0 | 1 869 363 | 0 | 0 | 0 | 467 996 | 0 | 467 996 | 2 337 359 | 0 | 2 337 359 |
70604 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 584 | 0 | 584 | 3 021 | 0 | 3 021 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 870 037 | 0 | 870 037 | 870 037 | 0 | 870 037 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 60 000 | 4 399 | 64 399 | 60 000 | 4 399 | 64 399 | 0 | 0 | 0 |
90901 | 10 851 | 0 | 10 851 | 10 717 | 0 | 10 717 | 20 158 | 0 | 20 158 | 1 410 | 0 | 1 410 |
90902 | 2 689 576 | 0 | 2 689 576 | 61 688 | 0 | 61 688 | 290 427 | 0 | 290 427 | 2 460 837 | 0 | 2 460 837 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 1 605 590 | 385 325 | 1 990 915 | 760 171 | 13 747 | 773 918 | 310 178 | 16 827 | 327 005 | 2 055 583 | 382 245 | 2 437 828 |
91203 | 3 425 | 0 | 3 425 | 153 | 0 | 153 | 3 180 | 0 | 3 180 | 398 | 0 | 398 |
91204 | 0 | 0 | 0 | 0 | 4 664 | 4 664 | 0 | 4 664 | 4 664 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 161 274 | 0 | 161 274 | 49 727 | 0 | 49 727 | 53 021 | 0 | 53 021 | 157 980 | 0 | 157 980 |
91414 | 11 855 668 | 4 944 342 | 16 800 010 | 868 147 | 393 901 | 1 262 048 | 574 996 | 169 346 | 744 342 | 12 148 819 | 5 168 897 | 17 317 716 |
91418 | 601 332 | 0 | 601 332 | 2 357 | 0 | 2 357 | 35 872 | 0 | 35 872 | 567 817 | 0 | 567 817 |
91604 | 254 446 | 20 859 | 275 305 | 34 382 | 6 300 | 40 682 | 25 301 | 3 604 | 28 905 | 263 527 | 23 555 | 287 082 |
91704 | 564 590 | 16 | 564 606 | 13 764 | 1 | 13 765 | 3 687 | 1 | 3 688 | 574 667 | 16 | 574 683 |
91802 | 3 686 987 | 202 | 3 687 189 | 74 193 | 5 | 74 198 | 15 523 | 7 | 15 530 | 3 745 657 | 200 | 3 745 857 |
91803 | 1 609 | 0 | 1 609 | 151 | 0 | 151 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
99998 | 22 613 337 | 0 | 22 613 337 | 8 007 089 | 0 | 8 007 089 | 7 102 361 | 0 | 7 102 361 | 23 518 065 | 0 | 23 518 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 12 895 | 0 | 12 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
91311 | 1 428 587 | 465 096 | 1 893 683 | 12 523 | 30 888 | 43 411 | 9 994 | 458 187 | 468 181 | 1 426 058 | 892 395 | 2 318 453 |
91312 | 15 709 659 | 1 339 688 | 17 049 347 | 410 034 | 44 436 | 454 470 | 688 875 | 452 391 | 1 141 266 | 15 988 500 | 1 747 643 | 17 736 143 |
91314 | 632 903 | 0 | 632 903 | 5 346 025 | 0 | 5 346 025 | 4 935 776 | 0 | 4 935 776 | 222 654 | 0 | 222 654 |
91315 | 908 232 | 32 491 | 940 723 | 142 458 | 1 085 | 143 543 | 259 480 | 1 021 | 260 501 | 1 025 254 | 32 427 | 1 057 681 |
91316 | 152 796 | 74 992 | 227 788 | 79 744 | 43 489 | 123 233 | 95 000 | 2 004 | 97 004 | 168 052 | 33 507 | 201 559 |
91317 | 1 090 400 | 103 135 | 1 193 535 | 959 469 | 6 458 | 965 927 | 1 015 346 | 61 853 | 1 077 199 | 1 146 277 | 158 530 | 1 304 807 |
91507 | 671 027 | 0 | 671 027 | 7 590 | 0 | 7 590 | 9 000 | 0 | 9 000 | 672 437 | 0 | 672 437 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 26 788 101 | 0 | 26 788 101 | 1 572 304 | 0 | 1 572 304 | 2 339 580 | 0 | 2 339 580 | 27 555 377 | 0 | 27 555 377 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 938 | 2 139 917 | 2 142 855 | 580 214 | 46 328 943 | 46 909 157 | 207 805 | 44 936 265 | 45 144 070 | 375 347 | 3 532 595 | 3 907 942 |
93002 | 0 | 78 342 | 78 342 | 0 | 0 | 0 | 0 | 78 342 | 78 342 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 443 | 29 443 | 0 | 80 | 80 | 0 | 29 363 | 29 363 |
93303 | 0 | 0 | 0 | 0 | 29 455 | 29 455 | 0 | 29 455 | 29 455 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 482 542 | 642 268 | 3 124 810 | 2 482 542 | 642 268 | 3 124 810 | 0 | 0 | 0 |
93307 | 624 361 | 0 | 624 361 | 1 873 737 | 670 141 | 2 543 878 | 2 498 098 | 670 141 | 3 168 239 | 0 | 0 | 0 |
93308 | 14 743 | 24 949 | 39 692 | 802 029 | 70 | 802 099 | 45 022 | 25 019 | 70 041 | 771 750 | 0 | 771 750 |
93309 | 151 066 | 0 | 151 066 | 0 | 0 | 0 | 151 066 | 0 | 151 066 | 0 | 0 | 0 |
93801 | 799 | 0 | 799 | 148 584 | 0 | 148 584 | 148 902 | 0 | 148 902 | 481 | 0 | 481 |
93803 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 989 224 | 120 445 | 2 109 669 | 44 480 166 | 465 483 | 44 945 649 | 46 014 957 | 720 577 | 46 735 534 | 3 524 015 | 375 539 | 3 899 554 |
96002 | 0 | 78 300 | 78 300 | 0 | 78 300 | 78 300 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 31 509 | 31 509 | 0 | 31 567 | 31 567 | 0 | 58 | 58 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 29 396 | 0 | 29 396 |
96303 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 29 396 | 0 | 29 396 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 20 441 | 2 490 674 | 2 511 115 | 20 441 | 2 490 674 | 2 511 115 | 0 | 0 | 0 |
96307 | 0 | 621 227 | 621 227 | 33 704 | 2 523 450 | 2 557 154 | 33 704 | 1 902 223 | 1 935 927 | 0 | 0 | 0 |
96308 | 13 080 | 26 395 | 39 475 | 13 080 | 63 129 | 76 209 | 0 | 802 836 | 802 836 | 0 | 766 102 | 766 102 |
96309 | 0 | 146 641 | 146 641 | 0 | 150 854 | 150 854 | 0 | 4 213 | 4 213 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 621 947 | 621 947 | 0 | 621 947 | 621 947 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 624 650 | 624 650 | 0 | 624 650 | 624 650 | 0 | 0 | 0 |
96801 | 10 258 | 0 | 10 258 | 218 881 | 0 | 218 881 | 223 107 | 0 | 223 107 | 14 484 | 0 | 14 484 |
96803 | 36 | 0 | 36 | 463 | 0 | 463 | 427 | 0 | 427 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 77,0000 | 0 | 0 | 31,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 2 193 432 029,0000 | 0 | 0 | 155 402 297,0000 | 0 | 0 | 161 071 404,0000 | 0 | 0 | 2 187 762 922,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 183 379 549,0000 | 0 | 0 | 142 080 024,0000 | 0 | 0 | 140 865 423,0000 | 0 | 0 | 2 182 164 948,0000 |
98050 | 0 | 0 | 8 782 994,0000 | 0 | 0 | 20 602 770,0000 | 0 | 0 | 15 562 977,0000 | 0 | 0 | 3 743 201,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 272 905 311,0000 | 0 | 0 | 272 905 311,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 269 638,0000 | 0 | 0 | 613 459,0000 | 0 | 0 | 1 198 792,0000 | 0 | 0 | 1 854 971,0000 |
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