Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 795 | 0 | 795 | 12 | 0 | 12 | 0 | 0 | 0 | 807 | 0 | 807 |
20202 | 385 902 | 370 854 | 756 756 | 3 613 875 | 890 071 | 4 503 946 | 3 513 764 | 873 597 | 4 387 361 | 486 013 | 387 328 | 873 341 |
20207 | 4 544 | 2 856 | 7 400 | 110 477 | 3 541 | 114 018 | 94 222 | 3 999 | 98 221 | 20 799 | 2 398 | 23 197 |
20208 | 125 929 | 518 | 126 447 | 249 633 | 1 180 | 250 813 | 277 570 | 1 059 | 278 629 | 97 992 | 639 | 98 631 |
20209 | 26 263 | 11 252 | 37 515 | 1 789 179 | 194 475 | 1 983 654 | 1 799 663 | 202 117 | 2 001 780 | 15 779 | 3 610 | 19 389 |
20302 | 0 | 3 861 | 3 861 | 0 | 225 | 225 | 0 | 236 | 236 | 0 | 3 850 | 3 850 |
30102 | 1 178 778 | 1 | 1 178 779 | 11 199 350 | 0 | 11 199 350 | 12 072 754 | 1 | 12 072 755 | 305 374 | 0 | 305 374 |
30110 | 160 881 | 48 400 | 209 281 | 757 036 | 59 681 | 816 717 | 849 273 | 69 658 | 918 931 | 68 644 | 38 423 | 107 067 |
30114 | 0 | 636 991 | 636 991 | 0 | 781 665 | 781 665 | 0 | 1 187 366 | 1 187 366 | 0 | 231 290 | 231 290 |
30202 | 117 425 | 0 | 117 425 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 118 750 | 0 | 118 750 |
30204 | 51 218 | 0 | 51 218 | 269 | 0 | 269 | 0 | 0 | 0 | 51 487 | 0 | 51 487 |
30210 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
30213 | 11 080 | 0 | 11 080 | 9 619 | 0 | 9 619 | 16 947 | 0 | 16 947 | 3 752 | 0 | 3 752 |
30233 | 2 745 | 9 | 2 754 | 170 223 | 2 231 | 172 454 | 170 449 | 2 059 | 172 508 | 2 519 | 181 | 2 700 |
30302 | 9 787 533 | 518 530 | 10 306 063 | 37 723 542 | 97 978 | 37 821 520 | 35 827 079 | 91 508 | 35 918 587 | 11 683 996 | 525 000 | 12 208 996 |
30306 | 0 | 0 | 0 | 1 376 280 | 0 | 1 376 280 | 1 376 280 | 0 | 1 376 280 | 0 | 0 | 0 |
30402 | 5 441 | 0 | 5 441 | 8 124 832 | 0 | 8 124 832 | 8 123 617 | 0 | 8 123 617 | 6 656 | 0 | 6 656 |
30404 | 0 | 0 | 0 | 6 632 663 | 0 | 6 632 663 | 6 632 663 | 0 | 6 632 663 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 208 870 | 0 | 2 208 870 | 2 208 870 | 0 | 2 208 870 | 0 | 0 | 0 |
32004 | 0 | 33 269 | 33 269 | 0 | 53 161 | 53 161 | 0 | 40 783 | 40 783 | 0 | 45 647 | 45 647 |
32202 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
44207 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44907 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 782 | 0 | 782 | 10 902 | 0 | 10 902 |
45106 | 59 603 | 0 | 59 603 | 25 000 | 0 | 25 000 | 19 409 | 0 | 19 409 | 65 194 | 0 | 65 194 |
45107 | 924 893 | 0 | 924 893 | 118 774 | 0 | 118 774 | 28 039 | 0 | 28 039 | 1 015 628 | 0 | 1 015 628 |
45108 | 119 450 | 0 | 119 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 115 450 | 0 | 115 450 |
45201 | 8 892 | 0 | 8 892 | 51 984 | 0 | 51 984 | 41 889 | 0 | 41 889 | 18 987 | 0 | 18 987 |
45205 | 15 000 | 450 841 | 465 841 | 29 500 | 20 378 | 49 878 | 0 | 17 590 | 17 590 | 44 500 | 453 629 | 498 129 |
45206 | 414 535 | 138 261 | 552 796 | 14 090 | 3 973 | 18 063 | 103 324 | 112 804 | 216 128 | 325 301 | 29 430 | 354 731 |
45207 | 729 050 | 325 261 | 1 054 311 | 31 185 | 14 695 | 45 880 | 28 813 | 15 455 | 44 268 | 731 422 | 324 501 | 1 055 923 |
45208 | 1 820 196 | 336 397 | 2 156 593 | 9 900 | 15 035 | 24 935 | 201 985 | 19 747 | 221 732 | 1 628 111 | 331 685 | 1 959 796 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 115 035 | 0 | 115 035 | 1 000 | 0 | 1 000 | 10 140 | 0 | 10 140 | 105 895 | 0 | 105 895 |
45408 | 60 962 | 82 355 | 143 317 | 0 | 3 718 | 3 718 | 1 395 | 4 160 | 5 555 | 59 567 | 81 913 | 141 480 |
45503 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
45504 | 45 319 | 0 | 45 319 | 16 360 | 0 | 16 360 | 23 140 | 0 | 23 140 | 38 539 | 0 | 38 539 |
45505 | 849 650 | 58 989 | 908 639 | 140 281 | 1 948 | 142 229 | 173 161 | 5 172 | 178 333 | 816 770 | 55 765 | 872 535 |
45506 | 5 250 327 | 52 751 | 5 303 078 | 397 714 | 2 991 | 400 705 | 527 323 | 2 209 | 529 532 | 5 120 718 | 53 533 | 5 174 251 |
45507 | 2 159 844 | 9 583 | 2 169 427 | 224 298 | 30 864 | 255 162 | 102 876 | 435 | 103 311 | 2 281 266 | 40 012 | 2 321 278 |
45509 | 33 032 | 1 928 | 34 960 | 17 610 | 2 697 | 20 307 | 17 418 | 1 839 | 19 257 | 33 224 | 2 786 | 36 010 |
45603 | 0 | 0 | 0 | 0 | 106 831 | 106 831 | 0 | 672 | 672 | 0 | 106 159 | 106 159 |
45604 | 0 | 216 942 | 216 942 | 0 | 5 956 | 5 956 | 0 | 10 579 | 10 579 | 0 | 212 319 | 212 319 |
45605 | 123 879 | 0 | 123 879 | 0 | 0 | 0 | 0 | 0 | 0 | 123 879 | 0 | 123 879 |
45703 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45708 | 52 | 81 | 133 | 37 | 63 | 100 | 22 | 5 | 27 | 67 | 139 | 206 |
45809 | 240 | 0 | 240 | 125 | 0 | 125 | 65 | 0 | 65 | 300 | 0 | 300 |
45811 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
45812 | 190 874 | 5 313 | 196 187 | 14 530 | 1 374 | 15 904 | 46 517 | 680 | 47 197 | 158 887 | 6 007 | 164 894 |
45814 | 20 348 | 0 | 20 348 | 1 826 | 0 | 1 826 | 8 255 | 0 | 8 255 | 13 919 | 0 | 13 919 |
45815 | 1 120 520 | 3 416 | 1 123 936 | 247 031 | 310 | 247 341 | 543 473 | 2 985 | 546 458 | 824 078 | 741 | 824 819 |
45817 | 690 | 0 | 690 | 100 | 0 | 100 | 0 | 0 | 0 | 790 | 0 | 790 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45911 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
45912 | 9 478 | 6 811 | 16 289 | 1 658 | 347 | 2 005 | 2 232 | 5 452 | 7 684 | 8 904 | 1 706 | 10 610 |
45914 | 2 942 | 0 | 2 942 | 216 | 0 | 216 | 198 | 0 | 198 | 2 960 | 0 | 2 960 |
45915 | 99 431 | 1 362 | 100 793 | 15 065 | 1 039 | 16 104 | 33 528 | 1 104 | 34 632 | 80 968 | 1 297 | 82 265 |
45917 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47301 | 0 | 45 366 | 45 366 | 0 | 2 051 | 2 051 | 0 | 1 770 | 1 770 | 0 | 45 647 | 45 647 |
47404 | 3 756 | 346 053 | 349 809 | 66 807 161 | 38 451 286 | 105 258 447 | 66 809 688 | 38 528 698 | 105 338 386 | 1 229 | 268 641 | 269 870 |
47408 | 0 | 0 | 0 | 39 142 350 | 38 748 561 | 77 890 911 | 39 142 350 | 38 748 561 | 77 890 911 | 0 | 0 | 0 |
47415 | 19 269 | 0 | 19 269 | 0 | 0 | 0 | 191 | 0 | 191 | 19 078 | 0 | 19 078 |
47417 | 541 | 0 | 541 | 0 | 0 | 0 | 355 | 0 | 355 | 186 | 0 | 186 |
47423 | 44 322 | 2 796 | 47 118 | 225 636 | 107 074 | 332 710 | 210 071 | 106 447 | 316 518 | 59 887 | 3 423 | 63 310 |
47427 | 105 500 | 3 213 | 108 713 | 231 826 | 19 040 | 250 866 | 212 090 | 21 453 | 233 543 | 125 236 | 800 | 126 036 |
47801 | 147 581 | 0 | 147 581 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 145 712 | 0 | 145 712 |
47802 | 3 255 148 | 0 | 3 255 148 | 83 892 | 0 | 83 892 | 852 114 | 0 | 852 114 | 2 486 926 | 0 | 2 486 926 |
47803 | 229 645 | 0 | 229 645 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 225 515 | 0 | 225 515 |
50104 | 123 872 | 0 | 123 872 | 5 061 726 | 0 | 5 061 726 | 4 716 012 | 0 | 4 716 012 | 469 586 | 0 | 469 586 |
50105 | 606 725 | 0 | 606 725 | 1 169 414 | 0 | 1 169 414 | 1 521 508 | 0 | 1 521 508 | 254 631 | 0 | 254 631 |
50106 | 1 614 103 | 0 | 1 614 103 | 981 066 | 0 | 981 066 | 1 139 864 | 0 | 1 139 864 | 1 455 305 | 0 | 1 455 305 |
50107 | 1 490 092 | 0 | 1 490 092 | 3 376 629 | 0 | 3 376 629 | 2 874 178 | 0 | 2 874 178 | 1 992 543 | 0 | 1 992 543 |
50109 | 0 | 16 175 | 16 175 | 0 | 927 | 927 | 0 | 631 | 631 | 0 | 16 471 | 16 471 |
50110 | 0 | 542 245 | 542 245 | 0 | 28 109 | 28 109 | 0 | 22 573 | 22 573 | 0 | 547 781 | 547 781 |
50118 | 3 729 483 | 0 | 3 729 483 | 9 609 790 | 0 | 9 609 790 | 10 333 376 | 0 | 10 333 376 | 3 005 897 | 0 | 3 005 897 |
50121 | 407 141 | 0 | 407 141 | 158 618 | 0 | 158 618 | 80 810 | 0 | 80 810 | 484 949 | 0 | 484 949 |
50206 | 0 | 0 | 0 | 64 128 | 0 | 64 128 | 64 128 | 0 | 64 128 | 0 | 0 | 0 |
50207 | 705 177 | 0 | 705 177 | 2 051 665 | 0 | 2 051 665 | 1 923 047 | 0 | 1 923 047 | 833 795 | 0 | 833 795 |
50208 | 468 401 | 0 | 468 401 | 2 344 401 | 0 | 2 344 401 | 2 524 041 | 0 | 2 524 041 | 288 761 | 0 | 288 761 |
50211 | 239 462 | 58 760 | 298 222 | 2 507 | 28 453 | 30 960 | 6 509 | 27 297 | 33 806 | 235 460 | 59 916 | 295 376 |
50218 | 632 836 | 0 | 632 836 | 4 326 951 | 0 | 4 326 951 | 4 255 872 | 0 | 4 255 872 | 703 915 | 0 | 703 915 |
50221 | 37 298 | 0 | 37 298 | 22 241 | 0 | 22 241 | 1 595 | 0 | 1 595 | 57 944 | 0 | 57 944 |
50306 | 92 091 | 0 | 92 091 | 311 706 | 0 | 311 706 | 403 797 | 0 | 403 797 | 0 | 0 | 0 |
50308 | 390 754 | 0 | 390 754 | 1 949 391 | 0 | 1 949 391 | 1 697 871 | 0 | 1 697 871 | 642 274 | 0 | 642 274 |
50318 | 1 204 614 | 0 | 1 204 614 | 1 919 925 | 0 | 1 919 925 | 2 260 636 | 0 | 2 260 636 | 863 903 | 0 | 863 903 |
50905 | 393 | 0 | 393 | 6 | 0 | 6 | 34 | 0 | 34 | 365 | 0 | 365 |
51404 | 236 359 | 0 | 236 359 | 887 | 0 | 887 | 0 | 0 | 0 | 237 246 | 0 | 237 246 |
51405 | 260 678 | 0 | 260 678 | 139 309 | 0 | 139 309 | 0 | 0 | 0 | 399 987 | 0 | 399 987 |
51406 | 103 876 | 0 | 103 876 | 833 | 0 | 833 | 0 | 0 | 0 | 104 709 | 0 | 104 709 |
51506 | 559 587 | 0 | 559 587 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 568 711 | 0 | 568 711 |
52503 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 9 | 0 | 9 | 1 524 | 0 | 1 524 |
60202 | 956 238 | 0 | 956 238 | 0 | 0 | 0 | 0 | 0 | 0 | 956 238 | 0 | 956 238 |
60302 | 31 474 | 0 | 31 474 | 2 726 | 0 | 2 726 | 2 139 | 0 | 2 139 | 32 061 | 0 | 32 061 |
60306 | 413 | 0 | 413 | 25 878 | 0 | 25 878 | 26 215 | 0 | 26 215 | 76 | 0 | 76 |
60308 | 1 051 | 0 | 1 051 | 872 | 0 | 872 | 632 | 0 | 632 | 1 291 | 0 | 1 291 |
60310 | 3 134 | 0 | 3 134 | 1 372 | 0 | 1 372 | 1 148 | 0 | 1 148 | 3 358 | 0 | 3 358 |
60312 | 180 045 | 0 | 180 045 | 73 110 | 0 | 73 110 | 19 903 | 0 | 19 903 | 233 252 | 0 | 233 252 |
60314 | 3 111 | 4 489 | 7 600 | 0 | 738 | 738 | 0 | 192 | 192 | 3 111 | 5 035 | 8 146 |
60323 | 32 936 | 0 | 32 936 | 2 805 | 0 | 2 805 | 3 502 | 0 | 3 502 | 32 239 | 0 | 32 239 |
60401 | 591 721 | 0 | 591 721 | 3 206 | 0 | 3 206 | 2 472 | 0 | 2 472 | 592 455 | 0 | 592 455 |
60404 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60701 | 221 | 0 | 221 | 857 | 0 | 857 | 857 | 0 | 857 | 221 | 0 | 221 |
60901 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
61002 | 22 | 0 | 22 | 75 | 0 | 75 | 75 | 0 | 75 | 22 | 0 | 22 |
61008 | 2 009 | 0 | 2 009 | 958 | 0 | 958 | 965 | 0 | 965 | 2 002 | 0 | 2 002 |
61009 | 484 | 0 | 484 | 335 | 0 | 335 | 343 | 0 | 343 | 476 | 0 | 476 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 37 348 | 0 | 37 348 | 0 | 0 | 0 | 0 | 0 | 0 | 37 348 | 0 | 37 348 |
61209 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 888 749 | 25 006 | 913 755 | 888 749 | 25 006 | 913 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 341 130 | 0 | 341 130 | 341 130 | 0 | 341 130 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61403 | 45 725 | 0 | 45 725 | 636 | 0 | 636 | 102 | 0 | 102 | 46 259 | 0 | 46 259 |
70606 | 13 794 247 | 0 | 13 794 247 | 1 154 793 | 0 | 1 154 793 | 13 789 632 | 0 | 13 789 632 | 1 159 408 | 0 | 1 159 408 |
70607 | 16 043 | 0 | 16 043 | 64 505 | 0 | 64 505 | 16 043 | 0 | 16 043 | 64 505 | 0 | 64 505 |
70608 | 9 476 395 | 0 | 9 476 395 | 414 039 | 0 | 414 039 | 9 476 395 | 0 | 9 476 395 | 414 039 | 0 | 414 039 |
70609 | 18 895 | 0 | 18 895 | 578 | 0 | 578 | 18 895 | 0 | 18 895 | 578 | 0 | 578 |
70611 | 44 397 | 0 | 44 397 | 0 | 0 | 0 | 44 397 | 0 | 44 397 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 823 161 | 0 | 13 823 161 | 1 959 | 0 | 1 959 | 13 821 202 | 0 | 13 821 202 |
70707 | 0 | 0 | 0 | 16 043 | 0 | 16 043 | 0 | 0 | 0 | 16 043 | 0 | 16 043 |
70708 | 0 | 0 | 0 | 9 476 395 | 0 | 9 476 395 | 0 | 0 | 0 | 9 476 395 | 0 | 9 476 395 |
70709 | 0 | 0 | 0 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
70711 | 0 | 0 | 0 | 44 397 | 0 | 44 397 | 0 | 0 | 0 | 44 397 | 0 | 44 397 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
10601 | 120 458 | 0 | 120 458 | 0 | 0 | 0 | 0 | 0 | 0 | 120 458 | 0 | 120 458 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 37 298 | 0 | 37 298 | 1 595 | 0 | 1 595 | 22 241 | 0 | 22 241 | 57 944 | 0 | 57 944 |
10701 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
10801 | 81 061 | 0 | 81 061 | 0 | 0 | 0 | 0 | 0 | 0 | 81 061 | 0 | 81 061 |
20309 | 0 | 5 949 | 5 949 | 0 | 591 | 591 | 0 | 341 | 341 | 0 | 5 699 | 5 699 |
30109 | 16 667 | 4 185 | 20 852 | 2 473 608 | 104 141 | 2 577 749 | 2 474 742 | 106 475 | 2 581 217 | 17 801 | 6 519 | 24 320 |
30126 | 136 | 0 | 136 | 215 | 0 | 215 | 346 | 0 | 346 | 267 | 0 | 267 |
30220 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 5 392 | 0 | 5 392 | 1 237 | 0 | 1 237 |
30222 | 0 | 0 | 0 | 7 884 | 0 | 7 884 | 9 456 | 0 | 9 456 | 1 572 | 0 | 1 572 |
30223 | 0 | 0 | 0 | 35 590 | 0 | 35 590 | 36 590 | 0 | 36 590 | 1 000 | 0 | 1 000 |
30232 | 8 | 216 | 224 | 70 746 | 43 694 | 114 440 | 71 215 | 43 478 | 114 693 | 477 | 0 | 477 |
30301 | 9 787 533 | 518 530 | 10 306 063 | 35 827 079 | 91 508 | 35 918 587 | 37 723 542 | 97 978 | 37 821 520 | 11 683 996 | 525 000 | 12 208 996 |
30305 | 0 | 0 | 0 | 1 376 280 | 0 | 1 376 280 | 1 376 280 | 0 | 1 376 280 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 092 053 | 0 | 2 092 053 | 2 092 053 | 0 | 2 092 053 | 0 | 0 | 0 |
30601 | 9 469 | 0 | 9 469 | 44 103 323 | 0 | 44 103 323 | 44 103 140 | 0 | 44 103 140 | 9 286 | 0 | 9 286 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 |
31203 | 1 336 598 | 0 | 1 336 598 | 1 336 598 | 0 | 1 336 598 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 |
31204 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
31205 | 627 668 | 0 | 627 668 | 0 | 0 | 0 | 0 | 0 | 0 | 627 668 | 0 | 627 668 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 52 066 | 52 066 | 20 000 | 53 592 | 73 592 | 20 000 | 35 497 | 55 497 | 0 | 33 971 | 33 971 |
31409 | 0 | 756 105 | 756 105 | 0 | 29 500 | 29 500 | 0 | 34 175 | 34 175 | 0 | 760 780 | 760 780 |
31502 | 0 | 0 | 0 | 3 459 810 | 0 | 3 459 810 | 3 459 810 | 0 | 3 459 810 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 386 650 | 0 | 6 386 650 | 8 385 972 | 0 | 8 385 972 | 1 999 322 | 0 | 1 999 322 |
31504 | 3 495 548 | 0 | 3 495 548 | 3 801 953 | 0 | 3 801 953 | 1 016 409 | 0 | 1 016 409 | 710 004 | 0 | 710 004 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
32901 | 1 462 581 | 0 | 1 462 581 | 1 989 637 | 0 | 1 989 637 | 1 966 419 | 0 | 1 966 419 | 1 439 363 | 0 | 1 439 363 |
40502 | 4 328 | 0 | 4 328 | 508 | 0 | 508 | 106 | 0 | 106 | 3 926 | 0 | 3 926 |
40602 | 24 269 | 0 | 24 269 | 37 360 | 0 | 37 360 | 20 927 | 0 | 20 927 | 7 836 | 0 | 7 836 |
40603 | 1 404 | 0 | 1 404 | 1 558 | 0 | 1 558 | 539 | 0 | 539 | 385 | 0 | 385 |
40701 | 11 641 | 4 995 | 16 636 | 207 765 | 1 670 | 209 435 | 227 816 | 17 363 | 245 179 | 31 692 | 20 688 | 52 380 |
40702 | 2 863 844 | 741 554 | 3 605 398 | 5 604 532 | 496 224 | 6 100 756 | 4 564 617 | 468 270 | 5 032 887 | 1 823 929 | 713 600 | 2 537 529 |
40703 | 49 556 | 0 | 49 556 | 23 715 | 0 | 23 715 | 32 622 | 0 | 32 622 | 58 463 | 0 | 58 463 |
40802 | 76 274 | 66 | 76 340 | 322 146 | 4 238 | 326 384 | 319 834 | 4 425 | 324 259 | 73 962 | 253 | 74 215 |
40807 | 35 122 | 32 121 | 67 243 | 220 460 | 315 343 | 535 803 | 205 370 | 315 130 | 520 500 | 20 032 | 31 908 | 51 940 |
40817 | 710 108 | 36 483 | 746 591 | 2 238 197 | 392 237 | 2 630 434 | 2 122 062 | 484 524 | 2 606 586 | 593 973 | 128 770 | 722 743 |
40820 | 3 846 | 4 002 | 7 848 | 5 503 | 3 570 | 9 073 | 3 726 | 2 949 | 6 675 | 2 069 | 3 381 | 5 450 |
40901 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 0 | 0 | 0 | 23 090 | 0 | 23 090 |
40903 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40905 | 214 | 0 | 214 | 27 792 | 0 | 27 792 | 27 780 | 0 | 27 780 | 202 | 0 | 202 |
40906 | 0 | 0 | 0 | 74 781 | 0 | 74 781 | 74 781 | 0 | 74 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 713 | 6 190 | 10 903 | 4 713 | 6 190 | 10 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 616 | 778 | 1 394 | 616 | 778 | 1 394 | 0 | 0 | 0 |
40911 | 14 525 | 0 | 14 525 | 581 003 | 0 | 581 003 | 586 311 | 0 | 586 311 | 19 833 | 0 | 19 833 |
40912 | 0 | 0 | 0 | 6 141 | 15 060 | 21 201 | 6 141 | 15 060 | 21 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 099 | 7 392 | 9 491 | 2 099 | 7 392 | 9 491 | 0 | 0 | 0 |
42004 | 2 032 | 1 301 | 3 333 | 500 | 1 336 | 1 836 | 0 | 35 | 35 | 1 532 | 0 | 1 532 |
42005 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 299 | 1 299 | 0 | 1 295 | 1 295 |
42006 | 0 | 46 576 | 46 576 | 0 | 1 817 | 1 817 | 0 | 2 105 | 2 105 | 0 | 46 864 | 46 864 |
42102 | 48 000 | 0 | 48 000 | 47 000 | 0 | 47 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42103 | 8 400 | 0 | 8 400 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42104 | 2 100 | 28 127 | 30 227 | 2 100 | 1 097 | 3 197 | 2 100 | 1 271 | 3 371 | 2 100 | 28 301 | 30 401 |
42105 | 55 877 | 118 885 | 174 762 | 40 000 | 112 963 | 152 963 | 30 000 | 3 207 | 33 207 | 45 877 | 9 129 | 55 006 |
42301 | 522 291 | 472 161 | 994 452 | 861 263 | 311 078 | 1 172 341 | 860 129 | 283 999 | 1 144 128 | 521 157 | 445 082 | 966 239 |
42303 | 687 359 | 118 224 | 805 583 | 81 832 | 15 798 | 97 630 | 84 929 | 27 553 | 112 482 | 690 456 | 129 979 | 820 435 |
42304 | 2 012 777 | 356 162 | 2 368 939 | 192 246 | 40 434 | 232 680 | 300 124 | 46 907 | 347 031 | 2 120 655 | 362 635 | 2 483 290 |
42305 | 2 241 616 | 247 002 | 2 488 618 | 196 149 | 27 645 | 223 794 | 224 915 | 26 963 | 251 878 | 2 270 382 | 246 320 | 2 516 702 |
42306 | 7 220 398 | 1 957 950 | 9 178 348 | 196 103 | 177 744 | 373 847 | 626 987 | 233 716 | 860 703 | 7 651 282 | 2 013 922 | 9 665 204 |
42307 | 279 894 | 153 652 | 433 546 | 5 042 | 71 054 | 76 096 | 9 709 | 68 846 | 78 555 | 284 561 | 151 444 | 436 005 |
42309 | 661 | 0 | 661 | 6 | 0 | 6 | 13 | 0 | 13 | 668 | 0 | 668 |
42504 | 0 | 216 941 | 216 941 | 0 | 10 578 | 10 578 | 0 | 5 956 | 5 956 | 0 | 212 319 | 212 319 |
42505 | 0 | 11 074 | 11 074 | 0 | 1 025 | 1 025 | 0 | 482 | 482 | 0 | 10 531 | 10 531 |
42601 | 4 432 | 6 718 | 11 150 | 1 585 | 3 168 | 4 753 | 1 040 | 1 766 | 2 806 | 3 887 | 5 316 | 9 203 |
42603 | 2 751 | 17 413 | 20 164 | 70 | 1 287 | 1 357 | 179 | 677 | 856 | 2 860 | 16 803 | 19 663 |
42604 | 5 212 | 7 891 | 13 103 | 300 | 2 340 | 2 640 | 157 | 4 983 | 5 140 | 5 069 | 10 534 | 15 603 |
42605 | 10 479 | 2 972 | 13 451 | 7 000 | 210 | 7 210 | 64 | 837 | 901 | 3 543 | 3 599 | 7 142 |
42606 | 30 991 | 76 980 | 107 971 | 73 | 5 172 | 5 245 | 8 731 | 6 209 | 14 940 | 39 649 | 78 017 | 117 666 |
42607 | 94 | 10 857 | 10 951 | 0 | 424 | 424 | 0 | 490 | 490 | 94 | 10 923 | 11 017 |
42609 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
43702 | 0 | 0 | 0 | 163 952 | 0 | 163 952 | 163 952 | 0 | 163 952 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44215 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 1 700 | 0 | 1 700 | 520 | 0 | 520 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45115 | 200 094 | 0 | 200 094 | 123 104 | 0 | 123 104 | 177 240 | 0 | 177 240 | 254 230 | 0 | 254 230 |
45215 | 221 469 | 0 | 221 469 | 43 690 | 0 | 43 690 | 26 094 | 0 | 26 094 | 203 873 | 0 | 203 873 |
45415 | 37 740 | 0 | 37 740 | 3 663 | 0 | 3 663 | 12 172 | 0 | 12 172 | 46 249 | 0 | 46 249 |
45515 | 937 811 | 0 | 937 811 | 165 360 | 0 | 165 360 | 88 581 | 0 | 88 581 | 861 032 | 0 | 861 032 |
45615 | 3 408 | 0 | 3 408 | 52 | 0 | 52 | 1 068 | 0 | 1 068 | 4 424 | 0 | 4 424 |
45715 | 199 | 0 | 199 | 99 | 0 | 99 | 1 | 0 | 1 | 101 | 0 | 101 |
45818 | 1 129 603 | 0 | 1 129 603 | 510 882 | 0 | 510 882 | 196 410 | 0 | 196 410 | 815 131 | 0 | 815 131 |
45918 | 87 725 | 0 | 87 725 | 26 806 | 0 | 26 806 | 7 562 | 0 | 7 562 | 68 481 | 0 | 68 481 |
47403 | 0 | 0 | 0 | 31 646 298 | 0 | 31 646 298 | 31 646 298 | 0 | 31 646 298 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 477 | 11 477 | 0 | 11 477 | 11 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 715 208 | 39 070 701 | 77 785 909 | 38 715 208 | 39 070 701 | 77 785 909 | 0 | 0 | 0 |
47411 | 295 613 | 50 293 | 345 906 | 159 888 | 28 145 | 188 033 | 164 685 | 25 772 | 190 457 | 300 410 | 47 920 | 348 330 |
47416 | 280 | 257 | 537 | 165 742 | 7 299 | 173 041 | 167 325 | 7 042 | 174 367 | 1 863 | 0 | 1 863 |
47422 | 1 830 | 158 | 1 988 | 88 719 | 31 806 | 120 525 | 87 975 | 32 702 | 120 677 | 1 086 | 1 054 | 2 140 |
47425 | 51 691 | 0 | 51 691 | 4 808 | 0 | 4 808 | 14 123 | 0 | 14 123 | 61 006 | 0 | 61 006 |
47426 | 38 956 | 13 799 | 52 755 | 26 032 | 11 731 | 37 763 | 39 650 | 6 584 | 46 234 | 52 574 | 8 652 | 61 226 |
47804 | 1 234 593 | 0 | 1 234 593 | 662 492 | 0 | 662 492 | 109 109 | 0 | 109 109 | 681 210 | 0 | 681 210 |
50120 | 12 877 | 0 | 12 877 | 10 440 | 0 | 10 440 | 59 | 0 | 59 | 2 496 | 0 | 2 496 |
50219 | 11 699 | 0 | 11 699 | 0 | 0 | 0 | 408 | 0 | 408 | 12 107 | 0 | 12 107 |
50220 | 795 | 0 | 795 | 0 | 0 | 0 | 12 | 0 | 12 | 807 | 0 | 807 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
50407 | 788 | 0 | 788 | 0 | 0 | 0 | 401 | 0 | 401 | 1 189 | 0 | 1 189 |
51410 | 2 820 | 0 | 2 820 | 28 698 | 0 | 28 698 | 28 709 | 0 | 28 709 | 2 831 | 0 | 2 831 |
52301 | 0 | 0 | 0 | 39 400 | 207 162 | 246 562 | 39 400 | 207 162 | 246 562 | 0 | 0 | 0 |
52302 | 0 | 208 056 | 208 056 | 0 | 214 064 | 214 064 | 0 | 6 008 | 6 008 | 0 | 0 | 0 |
52303 | 39 400 | 2 976 | 42 376 | 39 400 | 1 582 | 40 982 | 0 | 134 | 134 | 0 | 1 528 | 1 528 |
52304 | 0 | 4 590 | 4 590 | 0 | 179 | 179 | 0 | 207 | 207 | 0 | 4 618 | 4 618 |
52305 | 113 040 | 150 032 | 263 072 | 41 465 | 7 037 | 48 502 | 25 614 | 4 628 | 30 242 | 97 189 | 147 623 | 244 812 |
52306 | 2 300 | 80 326 | 82 626 | 0 | 3 142 | 3 142 | 2 000 | 6 188 | 8 188 | 4 300 | 83 372 | 87 672 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 8 262 | 1 678 | 9 940 | 90 181 | 2 002 | 92 183 | 81 919 | 209 312 | 291 231 | 0 | 208 988 | 208 988 |
52501 | 6 917 | 2 943 | 9 860 | 1 459 | 698 | 2 157 | 1 731 | 2 445 | 4 176 | 7 189 | 4 690 | 11 879 |
60206 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
60301 | 26 638 | 0 | 26 638 | 29 044 | 0 | 29 044 | 37 809 | 0 | 37 809 | 35 403 | 0 | 35 403 |
60305 | 110 | 0 | 110 | 44 554 | 0 | 44 554 | 93 734 | 0 | 93 734 | 49 290 | 0 | 49 290 |
60307 | 32 | 0 | 32 | 172 | 0 | 172 | 148 | 0 | 148 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 328 | 0 | 328 | 690 | 0 | 690 | 362 | 0 | 362 |
60311 | 1 865 | 0 | 1 865 | 2 506 | 0 | 2 506 | 2 492 | 0 | 2 492 | 1 851 | 0 | 1 851 |
60322 | 716 | 0 | 716 | 1 398 | 0 | 1 398 | 2 129 | 0 | 2 129 | 1 447 | 0 | 1 447 |
60324 | 32 247 | 0 | 32 247 | 2 762 | 0 | 2 762 | 1 521 | 0 | 1 521 | 31 006 | 0 | 31 006 |
60601 | 108 654 | 0 | 108 654 | 192 | 0 | 192 | 4 265 | 0 | 4 265 | 112 727 | 0 | 112 727 |
60903 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 205 | 0 | 205 | 1 584 | 0 | 1 584 |
61304 | 674 | 0 | 674 | 4 | 0 | 4 | 36 | 0 | 36 | 706 | 0 | 706 |
70601 | 14 373 609 | 0 | 14 373 609 | 14 374 477 | 0 | 14 374 477 | 1 293 199 | 0 | 1 293 199 | 1 292 331 | 0 | 1 292 331 |
70602 | 451 364 | 0 | 451 364 | 467 728 | 0 | 467 728 | 169 059 | 0 | 169 059 | 152 695 | 0 | 152 695 |
70603 | 9 239 199 | 0 | 9 239 199 | 9 239 199 | 0 | 9 239 199 | 428 786 | 0 | 428 786 | 428 786 | 0 | 428 786 |
70604 | 18 968 | 0 | 18 968 | 18 968 | 0 | 18 968 | 579 | 0 | 579 | 579 | 0 | 579 |
70701 | 0 | 0 | 0 | 122 958 | 0 | 122 958 | 14 497 159 | 0 | 14 497 159 | 14 374 201 | 0 | 14 374 201 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 451 364 | 0 | 451 364 | 451 364 | 0 | 451 364 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 239 198 | 0 | 9 239 198 | 9 239 198 | 0 | 9 239 198 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 18 967 | 0 | 18 967 | 18 967 | 0 | 18 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 88 866 | 1 636 | 90 502 | 88 866 | 1 636 | 90 502 | 0 | 0 | 0 |
90901 | 469 | 0 | 469 | 7 051 | 0 | 7 051 | 6 851 | 0 | 6 851 | 669 | 0 | 669 |
90902 | 1 438 183 | 0 | 1 438 183 | 120 435 | 0 | 120 435 | 17 133 | 0 | 17 133 | 1 541 485 | 0 | 1 541 485 |
90907 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 0 | 0 | 0 | 23 090 | 0 | 23 090 |
91202 | 671 622 | 188 111 | 859 733 | 152 044 | 72 043 | 224 087 | 30 | 9 188 | 9 218 | 823 636 | 250 966 | 1 074 602 |
91203 | 51 | 0 | 51 | 25 | 0 | 25 | 28 | 0 | 28 | 48 | 0 | 48 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 3 635 978 | 0 | 3 635 978 | 788 993 | 0 | 788 993 | 2 399 054 | 0 | 2 399 054 | 2 025 917 | 0 | 2 025 917 |
91414 | 9 821 585 | 1 403 617 | 11 225 202 | 385 237 | 63 699 | 448 936 | 1 156 134 | 54 955 | 1 211 089 | 9 050 688 | 1 412 361 | 10 463 049 |
91418 | 5 001 672 | 0 | 5 001 672 | 175 140 | 0 | 175 140 | 1 291 930 | 0 | 1 291 930 | 3 884 882 | 0 | 3 884 882 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 169 851 | 0 | 169 851 | 26 440 | 0 | 26 440 | 55 366 | 0 | 55 366 | 140 925 | 0 | 140 925 |
91704 | 398 | 16 | 414 | 269 134 | 1 | 269 135 | 0 | 1 | 1 | 269 532 | 16 | 269 548 |
91802 | 2 447 | 224 | 2 671 | 1 180 864 | 6 | 1 180 870 | 0 | 11 | 11 | 1 183 311 | 219 | 1 183 530 |
91803 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 13 632 295 | 0 | 13 632 295 | 774 489 | 0 | 774 489 | 1 552 537 | 0 | 1 552 537 | 12 854 247 | 0 | 12 854 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91311 | 849 821 | 246 830 | 1 096 651 | 11 475 | 11 273 | 22 748 | 6 150 | 13 672 | 19 822 | 844 496 | 249 229 | 1 093 725 |
91312 | 9 737 485 | 1 035 567 | 10 773 052 | 820 413 | 81 310 | 901 723 | 499 640 | 44 698 | 544 338 | 9 416 712 | 998 955 | 10 415 667 |
91314 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
91315 | 579 212 | 33 890 | 613 102 | 469 637 | 1 330 | 470 967 | 17 778 | 2 813 | 20 591 | 127 353 | 35 373 | 162 726 |
91316 | 111 551 | 20 097 | 131 648 | 17 230 | 784 | 18 014 | 15 000 | 909 | 15 909 | 109 321 | 20 222 | 129 543 |
91317 | 227 589 | 41 302 | 268 891 | 120 512 | 6 324 | 126 836 | 111 786 | 5 372 | 117 158 | 218 863 | 40 350 | 259 213 |
91507 | 720 266 | 0 | 720 266 | 1 721 | 0 | 1 721 | 52 484 | 0 | 52 484 | 771 029 | 0 | 771 029 |
91508 | 28 685 | 0 | 28 685 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 22 344 | 0 | 22 344 |
99999 | 22 357 981 | 0 | 22 357 981 | 4 990 515 | 0 | 4 990 515 | 3 240 946 | 0 | 3 240 946 | 20 608 412 | 0 | 20 608 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 872 | 2 083 960 | 2 104 832 | 918 430 | 38 868 830 | 39 787 260 | 934 758 | 38 439 081 | 39 373 839 | 4 544 | 2 513 709 | 2 518 253 |
93301 | 0 | 0 | 0 | 0 | 55 909 | 55 909 | 0 | 13 445 | 13 445 | 0 | 42 464 | 42 464 |
93302 | 0 | 0 | 0 | 0 | 56 075 | 56 075 | 0 | 56 075 | 56 075 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 7 126 | 7 126 | 0 | 7 126 | 7 126 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 115 263 | 115 263 | 0 | 115 263 | 115 263 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 196 608 | 196 608 | 0 | 115 966 | 115 966 | 0 | 80 642 | 80 642 |
93308 | 0 | 92 214 | 92 214 | 0 | 79 758 | 79 758 | 0 | 171 972 | 171 972 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 42 701 | 42 701 | 0 | 0 | 0 | 0 | 42 701 | 42 701 |
93801 | 588 | 0 | 588 | 72 071 | 0 | 72 071 | 68 440 | 0 | 68 440 | 4 219 | 0 | 4 219 |
Пассив | ||||||||||||
96001 | 2 065 228 | 20 868 | 2 086 096 | 38 210 211 | 940 843 | 39 151 054 | 38 660 485 | 924 540 | 39 585 025 | 2 515 502 | 4 565 | 2 520 067 |
96301 | 0 | 0 | 0 | 13 240 | 0 | 13 240 | 13 240 | 42 594 | 55 834 | 0 | 42 594 | 42 594 |
96302 | 0 | 0 | 0 | 13 240 | 42 594 | 55 834 | 13 240 | 42 594 | 55 834 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 7 051 | 0 | 7 051 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 89 504 | 0 | 89 504 | 89 504 | 0 | 89 504 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 89 504 | 0 | 89 504 | 167 728 | 0 | 167 728 | 78 224 | 0 | 78 224 |
96308 | 89 504 | 0 | 89 504 | 167 728 | 0 | 167 728 | 78 224 | 0 | 78 224 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 42 584 | 42 584 | 0 | 42 464 | 42 464 |
96506 | 0 | 0 | 0 | 0 | 25 024 | 25 024 | 0 | 25 024 | 25 024 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 25 026 | 25 026 | 0 | 25 026 | 25 026 | 0 | 0 | 0 |
96801 | 22 034 | 0 | 22 034 | 244 429 | 0 | 244 429 | 227 325 | 0 | 227 325 | 4 930 | 0 | 4 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 2 200 089 187,0000 | 0 | 0 | 63 047 186,0000 | 0 | 0 | 63 046 220,0000 | 0 | 0 | 2 200 090 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 194 608 703,0000 | 0 | 0 | 46 425 716,0000 | 0 | 0 | 46 112 150,0000 | 0 | 0 | 2 194 295 137,0000 |
98050 | 0 | 0 | 2 632 184,0000 | 0 | 0 | 17 570 872,0000 | 0 | 0 | 18 835 787,0000 | 0 | 0 | 3 897 099,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 535 704,0000 | 0 | 0 | 92 535 704,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 848 398,0000 | 0 | 0 | 3 906 381,0000 | 0 | 0 | 2 956 013,0000 | 0 | 0 | 1 898 030,0000 |
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