Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 | 0 | 28 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
20202 | 434 123 | 415 984 | 850 107 | 4 209 697 | 1 336 017 | 5 545 714 | 4 250 774 | 1 325 728 | 5 576 502 | 393 046 | 426 273 | 819 319 |
20207 | 14 690 | 2 814 | 17 504 | 146 272 | 4 931 | 151 203 | 153 208 | 5 295 | 158 503 | 7 754 | 2 450 | 10 204 |
20208 | 108 525 | 613 | 109 138 | 465 668 | 3 230 | 468 898 | 451 813 | 2 642 | 454 455 | 122 380 | 1 201 | 123 581 |
20209 | 10 401 | 21 837 | 32 238 | 1 536 564 | 574 972 | 2 111 536 | 1 523 990 | 594 968 | 2 118 958 | 22 975 | 1 841 | 24 816 |
20302 | 0 | 3 798 | 3 798 | 0 | 394 | 394 | 0 | 198 | 198 | 0 | 3 994 | 3 994 |
30102 | 271 910 | 0 | 271 910 | 23 370 829 | 0 | 23 370 829 | 22 828 597 | 0 | 22 828 597 | 814 142 | 0 | 814 142 |
30110 | 49 155 | 7 084 | 56 239 | 1 027 746 | 225 107 | 1 252 853 | 1 015 063 | 213 156 | 1 228 219 | 61 838 | 19 035 | 80 873 |
30114 | 0 | 68 149 | 68 149 | 0 | 2 547 309 | 2 547 309 | 0 | 2 563 492 | 2 563 492 | 0 | 51 966 | 51 966 |
30202 | 124 719 | 0 | 124 719 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 134 021 | 0 | 134 021 |
30204 | 48 274 | 0 | 48 274 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 46 805 | 0 | 46 805 |
30210 | 0 | 0 | 0 | 38 350 | 0 | 38 350 | 38 350 | 0 | 38 350 | 0 | 0 | 0 |
30213 | 3 257 | 0 | 3 257 | 24 140 | 0 | 24 140 | 23 631 | 0 | 23 631 | 3 766 | 0 | 3 766 |
30221 | 765 | 0 | 765 | 55 454 | 1 472 | 56 926 | 56 219 | 1 472 | 57 691 | 0 | 0 | 0 |
30233 | 5 215 | 589 | 5 804 | 261 877 | 3 908 | 265 785 | 261 571 | 4 393 | 265 964 | 5 521 | 104 | 5 625 |
30302 | 10 717 921 | 520 896 | 11 238 817 | 1 240 364 | 240 433 | 1 480 797 | 1 625 962 | 202 396 | 1 828 358 | 10 332 323 | 558 933 | 10 891 256 |
30306 | 0 | 0 | 0 | 702 550 | 0 | 702 550 | 702 550 | 0 | 702 550 | 0 | 0 | 0 |
30402 | 5 600 | 0 | 5 600 | 16 823 641 | 0 | 16 823 641 | 16 825 437 | 0 | 16 825 437 | 3 804 | 0 | 3 804 |
30404 | 0 | 0 | 0 | 12 636 119 | 0 | 12 636 119 | 12 636 119 | 0 | 12 636 119 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 473 299 | 0 | 3 473 299 | 3 473 299 | 0 | 3 473 299 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 148 500 | 0 | 148 500 | 148 500 | 0 | 148 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32004 | 0 | 17 618 | 17 618 | 0 | 622 | 622 | 0 | 18 240 | 18 240 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 10 251 | 10 251 | 0 | 0 | 0 | 0 | 10 251 | 10 251 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32009 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 314 238 | 0 | 314 238 | 314 238 | 0 | 314 238 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 317 785 | 0 | 317 785 | 317 785 | 0 | 317 785 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 785 232 | 0 | 785 232 | 0 | 0 | 0 | 785 232 | 0 | 785 232 |
44207 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
44907 | 15 587 | 0 | 15 587 | 0 | 0 | 0 | 782 | 0 | 782 | 14 805 | 0 | 14 805 |
45106 | 48 983 | 0 | 48 983 | 14 865 | 0 | 14 865 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
45107 | 1 020 009 | 0 | 1 020 009 | 0 | 0 | 0 | 493 464 | 0 | 493 464 | 526 545 | 0 | 526 545 |
45108 | 206 552 | 86 897 | 293 449 | 0 | 3 505 | 3 505 | 5 763 | 5 604 | 11 367 | 200 789 | 84 798 | 285 587 |
45201 | 25 507 | 0 | 25 507 | 109 304 | 0 | 109 304 | 109 100 | 0 | 109 100 | 25 711 | 0 | 25 711 |
45203 | 0 | 0 | 0 | 15 | 2 071 | 2 086 | 0 | 21 | 21 | 15 | 2 050 | 2 065 |
45204 | 43 985 | 96 901 | 140 886 | 48 000 | 5 191 | 53 191 | 54 000 | 51 716 | 105 716 | 37 985 | 50 376 | 88 361 |
45205 | 90 850 | 437 717 | 528 567 | 2 475 | 62 921 | 65 396 | 90 200 | 234 413 | 324 613 | 3 125 | 266 225 | 269 350 |
45206 | 419 516 | 27 656 | 447 172 | 44 000 | 222 064 | 266 064 | 53 071 | 3 847 | 56 918 | 410 445 | 245 873 | 656 318 |
45207 | 1 006 840 | 398 696 | 1 405 536 | 325 727 | 16 177 | 341 904 | 61 330 | 21 001 | 82 331 | 1 271 237 | 393 872 | 1 665 109 |
45208 | 3 127 667 | 159 908 | 3 287 575 | 12 000 | 6 404 | 18 404 | 25 040 | 8 390 | 33 430 | 3 114 627 | 157 922 | 3 272 549 |
45306 | 350 | 0 | 350 | 0 | 0 | 0 | 44 | 0 | 44 | 306 | 0 | 306 |
45406 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 2 500 | 0 | 2 500 |
45407 | 75 599 | 2 936 | 78 535 | 2 800 | 41 704 | 44 504 | 10 473 | 707 | 11 180 | 67 926 | 43 933 | 111 859 |
45408 | 74 601 | 96 717 | 171 318 | 0 | 3 924 | 3 924 | 1 869 | 6 258 | 8 127 | 72 732 | 94 383 | 167 115 |
45502 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 37 150 | 4 405 | 41 555 | 20 304 | 179 | 20 483 | 25 101 | 191 | 25 292 | 32 353 | 4 393 | 36 746 |
45505 | 737 505 | 48 066 | 785 571 | 173 769 | 1 310 | 175 079 | 206 300 | 4 748 | 211 048 | 704 974 | 44 628 | 749 602 |
45506 | 5 168 657 | 331 620 | 5 500 277 | 702 999 | 10 806 | 713 805 | 603 603 | 19 861 | 623 464 | 5 268 053 | 322 565 | 5 590 618 |
45507 | 2 760 825 | 37 903 | 2 798 728 | 399 326 | 72 665 | 471 991 | 116 318 | 43 841 | 160 159 | 3 043 833 | 66 727 | 3 110 560 |
45509 | 27 977 | 2 628 | 30 605 | 15 916 | 1 458 | 17 374 | 20 807 | 2 660 | 23 467 | 23 086 | 1 426 | 24 512 |
45603 | 0 | 99 257 | 99 257 | 0 | 1 959 | 1 959 | 0 | 101 216 | 101 216 | 0 | 0 | 0 |
45604 | 0 | 198 514 | 198 514 | 0 | 3 918 | 3 918 | 0 | 202 432 | 202 432 | 0 | 0 | 0 |
45605 | 123 879 | 0 | 123 879 | 0 | 180 097 | 180 097 | 123 879 | 5 938 | 129 817 | 0 | 174 159 | 174 159 |
45705 | 156 | 0 | 156 | 0 | 0 | 0 | 14 | 0 | 14 | 142 | 0 | 142 |
45708 | 180 | 214 | 394 | 255 | 72 | 327 | 88 | 284 | 372 | 347 | 2 | 349 |
45809 | 420 | 0 | 420 | 60 | 0 | 60 | 0 | 0 | 0 | 480 | 0 | 480 |
45811 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45812 | 132 955 | 7 074 | 140 029 | 16 643 | 924 | 17 567 | 11 004 | 306 | 11 310 | 138 594 | 7 692 | 146 286 |
45813 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45814 | 14 949 | 0 | 14 949 | 1 870 | 0 | 1 870 | 1 215 | 0 | 1 215 | 15 604 | 0 | 15 604 |
45815 | 968 143 | 3 362 | 971 505 | 166 296 | 7 129 | 173 425 | 95 384 | 3 775 | 99 159 | 1 039 055 | 6 716 | 1 045 771 |
45817 | 642 | 0 | 642 | 0 | 0 | 0 | 42 | 0 | 42 | 600 | 0 | 600 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45911 | 1 558 | 0 | 1 558 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
45912 | 4 756 | 2 075 | 6 831 | 3 289 | 707 | 3 996 | 2 413 | 370 | 2 783 | 5 632 | 2 412 | 8 044 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 3 042 | 0 | 3 042 | 123 | 0 | 123 | 248 | 0 | 248 | 2 917 | 0 | 2 917 |
45915 | 86 963 | 1 508 | 88 471 | 14 267 | 2 201 | 16 468 | 10 632 | 1 147 | 11 779 | 90 598 | 2 562 | 93 160 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 106 859 | 0 | 106 859 | 106 859 | 0 | 106 859 | 0 | 0 | 0 |
47101 | 3 661 | 0 | 3 661 | 46 | 0 | 46 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
47301 | 0 | 44 046 | 44 046 | 0 | 1 787 | 1 787 | 0 | 1 900 | 1 900 | 0 | 43 933 | 43 933 |
47404 | 1 139 | 225 972 | 227 111 | 101 108 291 | 35 993 237 | 137 101 528 | 101 108 494 | 36 022 839 | 137 131 333 | 936 | 196 370 | 197 306 |
47408 | 0 | 0 | 0 | 40 807 086 | 41 395 747 | 82 202 833 | 40 807 086 | 41 395 747 | 82 202 833 | 0 | 0 | 0 |
47415 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 2 089 | 0 | 2 089 |
47417 | 82 | 0 | 82 | 60 | 0 | 60 | 60 | 0 | 60 | 82 | 0 | 82 |
47423 | 52 568 | 3 225 | 55 793 | 350 188 | 391 662 | 741 850 | 256 497 | 392 406 | 648 903 | 146 259 | 2 481 | 148 740 |
47427 | 129 283 | 4 762 | 134 045 | 272 732 | 23 436 | 296 168 | 294 093 | 26 644 | 320 737 | 107 922 | 1 554 | 109 476 |
47801 | 137 237 | 0 | 137 237 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 135 427 | 0 | 135 427 |
47802 | 2 115 613 | 0 | 2 115 613 | 45 358 | 0 | 45 358 | 195 370 | 0 | 195 370 | 1 965 601 | 0 | 1 965 601 |
47803 | 226 162 | 0 | 226 162 | 3 606 | 0 | 3 606 | 1 602 | 0 | 1 602 | 228 166 | 0 | 228 166 |
50104 | 196 949 | 0 | 196 949 | 8 464 215 | 0 | 8 464 215 | 8 548 030 | 0 | 8 548 030 | 113 134 | 0 | 113 134 |
50105 | 32 901 | 0 | 32 901 | 218 999 | 0 | 218 999 | 218 616 | 0 | 218 616 | 33 284 | 0 | 33 284 |
50106 | 1 551 283 | 0 | 1 551 283 | 4 608 400 | 0 | 4 608 400 | 5 185 880 | 0 | 5 185 880 | 973 803 | 0 | 973 803 |
50107 | 1 863 905 | 0 | 1 863 905 | 22 780 236 | 0 | 22 780 236 | 23 886 295 | 0 | 23 886 295 | 757 846 | 0 | 757 846 |
50110 | 0 | 536 336 | 536 336 | 0 | 24 563 | 24 563 | 0 | 26 764 | 26 764 | 0 | 534 135 | 534 135 |
50118 | 3 566 216 | 0 | 3 566 216 | 37 247 153 | 0 | 37 247 153 | 35 803 662 | 0 | 35 803 662 | 5 009 707 | 0 | 5 009 707 |
50121 | 417 095 | 0 | 417 095 | 6 024 | 0 | 6 024 | 68 351 | 0 | 68 351 | 354 768 | 0 | 354 768 |
50207 | 690 147 | 0 | 690 147 | 3 983 933 | 0 | 3 983 933 | 4 612 303 | 0 | 4 612 303 | 61 777 | 0 | 61 777 |
50208 | 118 893 | 0 | 118 893 | 8 190 640 | 0 | 8 190 640 | 8 301 642 | 0 | 8 301 642 | 7 891 | 0 | 7 891 |
50211 | 183 859 | 105 523 | 289 382 | 1 701 | 183 603 | 185 304 | 6 617 | 184 992 | 191 609 | 178 943 | 104 134 | 283 077 |
50218 | 992 432 | 0 | 992 432 | 12 863 936 | 0 | 12 863 936 | 12 005 109 | 0 | 12 005 109 | 1 851 259 | 0 | 1 851 259 |
50221 | 124 379 | 0 | 124 379 | 6 373 | 0 | 6 373 | 17 926 | 0 | 17 926 | 112 826 | 0 | 112 826 |
50306 | 0 | 0 | 0 | 619 257 | 0 | 619 257 | 588 106 | 0 | 588 106 | 31 151 | 0 | 31 151 |
50308 | 367 598 | 0 | 367 598 | 6 001 387 | 0 | 6 001 387 | 6 367 971 | 0 | 6 367 971 | 1 014 | 0 | 1 014 |
50318 | 634 978 | 0 | 634 978 | 6 940 082 | 0 | 6 940 082 | 6 625 132 | 0 | 6 625 132 | 949 928 | 0 | 949 928 |
50905 | 270 | 0 | 270 | 28 | 0 | 28 | 13 | 0 | 13 | 285 | 0 | 285 |
51401 | 0 | 0 | 0 | 239 705 | 0 | 239 705 | 239 705 | 0 | 239 705 | 0 | 0 | 0 |
51404 | 238 933 | 0 | 238 933 | 0 | 0 | 0 | 238 933 | 0 | 238 933 | 0 | 0 | 0 |
51405 | 405 875 | 0 | 405 875 | 360 652 | 0 | 360 652 | 113 386 | 0 | 113 386 | 653 141 | 0 | 653 141 |
51406 | 106 295 | 0 | 106 295 | 806 | 0 | 806 | 0 | 0 | 0 | 107 101 | 0 | 107 101 |
51506 | 350 198 | 0 | 350 198 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 355 364 | 0 | 355 364 |
52503 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 9 | 0 | 9 | 1 497 | 0 | 1 497 |
60202 | 956 238 | 0 | 956 238 | 925 300 | 0 | 925 300 | 1 380 167 | 0 | 1 380 167 | 501 371 | 0 | 501 371 |
60302 | 34 976 | 0 | 34 976 | 3 387 | 0 | 3 387 | 25 807 | 0 | 25 807 | 12 556 | 0 | 12 556 |
60306 | 65 | 0 | 65 | 25 552 | 0 | 25 552 | 25 544 | 0 | 25 544 | 73 | 0 | 73 |
60308 | 1 814 | 0 | 1 814 | 2 163 | 0 | 2 163 | 2 029 | 0 | 2 029 | 1 948 | 0 | 1 948 |
60310 | 3 605 | 0 | 3 605 | 4 550 | 0 | 4 550 | 4 356 | 0 | 4 356 | 3 799 | 0 | 3 799 |
60312 | 233 090 | 0 | 233 090 | 107 593 | 0 | 107 593 | 70 367 | 0 | 70 367 | 270 316 | 0 | 270 316 |
60314 | 3 111 | 5 410 | 8 521 | 0 | 730 | 730 | 0 | 276 | 276 | 3 111 | 5 864 | 8 975 |
60323 | 36 282 | 0 | 36 282 | 3 723 | 0 | 3 723 | 2 605 | 0 | 2 605 | 37 400 | 0 | 37 400 |
60401 | 591 070 | 0 | 591 070 | 6 755 | 0 | 6 755 | 368 | 0 | 368 | 597 457 | 0 | 597 457 |
60404 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60701 | 221 | 0 | 221 | 318 941 | 0 | 318 941 | 7 020 | 0 | 7 020 | 312 142 | 0 | 312 142 |
60901 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
61002 | 0 | 0 | 0 | 190 | 0 | 190 | 143 | 0 | 143 | 47 | 0 | 47 |
61008 | 1 691 | 0 | 1 691 | 1 584 | 0 | 1 584 | 1 551 | 0 | 1 551 | 1 724 | 0 | 1 724 |
61009 | 488 | 0 | 488 | 9 235 | 0 | 9 235 | 3 136 | 0 | 3 136 | 6 587 | 0 | 6 587 |
61010 | 17 | 0 | 17 | 18 | 0 | 18 | 15 | 0 | 15 | 20 | 0 | 20 |
61011 | 47 274 | 0 | 47 274 | 22 748 | 0 | 22 748 | 8 641 | 0 | 8 641 | 61 381 | 0 | 61 381 |
61209 | 0 | 0 | 0 | 1 382 082 | 0 | 1 382 082 | 1 382 082 | 0 | 1 382 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 887 217 | 178 211 | 1 065 428 | 887 217 | 178 211 | 1 065 428 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 253 698 | 0 | 253 698 | 253 698 | 0 | 253 698 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61403 | 45 363 | 0 | 45 363 | 2 616 | 0 | 2 616 | 4 | 0 | 4 | 47 975 | 0 | 47 975 |
70606 | 3 817 966 | 0 | 3 817 966 | 1 671 359 | 0 | 1 671 359 | 2 471 | 0 | 2 471 | 5 486 854 | 0 | 5 486 854 |
70607 | 178 654 | 0 | 178 654 | 51 330 | 0 | 51 330 | 239 | 0 | 239 | 229 745 | 0 | 229 745 |
70608 | 1 088 462 | 0 | 1 088 462 | 377 568 | 0 | 377 568 | 0 | 0 | 0 | 1 466 030 | 0 | 1 466 030 |
70609 | 2 191 | 0 | 2 191 | 739 | 0 | 739 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
70611 | 6 670 | 0 | 6 670 | 131 780 | 0 | 131 780 | 0 | 0 | 0 | 138 450 | 0 | 138 450 |
70706 | 13 891 287 | 0 | 13 891 287 | 530 956 | 0 | 530 956 | 14 422 243 | 0 | 14 422 243 | 0 | 0 | 0 |
70707 | 16 043 | 0 | 16 043 | 0 | 0 | 0 | 16 043 | 0 | 16 043 | 0 | 0 | 0 |
70708 | 9 476 395 | 0 | 9 476 395 | 0 | 0 | 0 | 9 476 395 | 0 | 9 476 395 | 0 | 0 | 0 |
70709 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 18 895 | 0 | 18 895 | 0 | 0 | 0 |
70711 | 44 397 | 0 | 44 397 | 0 | 0 | 0 | 44 397 | 0 | 44 397 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 097 561 | 0 | 1 097 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 561 | 0 | 1 097 561 |
10601 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 124 379 | 0 | 124 379 | 17 926 | 0 | 17 926 | 6 373 | 0 | 6 373 | 112 826 | 0 | 112 826 |
10701 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
10801 | 81 650 | 0 | 81 650 | 0 | 0 | 0 | 0 | 0 | 0 | 81 650 | 0 | 81 650 |
20309 | 0 | 5 296 | 5 296 | 0 | 487 | 487 | 0 | 541 | 541 | 0 | 5 350 | 5 350 |
30109 | 43 882 | 7 611 | 51 493 | 8 040 728 | 3 631 899 | 11 672 627 | 7 999 800 | 3 628 591 | 11 628 391 | 2 954 | 4 303 | 7 257 |
30126 | 8 | 0 | 8 | 1 704 | 0 | 1 704 | 1 919 | 0 | 1 919 | 223 | 0 | 223 |
30220 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30223 | 630 | 0 | 630 | 30 751 | 0 | 30 751 | 31 114 | 0 | 31 114 | 993 | 0 | 993 |
30232 | 604 | 0 | 604 | 87 597 | 17 239 | 104 836 | 87 460 | 17 298 | 104 758 | 467 | 59 | 526 |
30301 | 10 717 921 | 520 896 | 11 238 817 | 1 626 189 | 202 396 | 1 828 585 | 1 240 591 | 240 433 | 1 481 024 | 10 332 323 | 558 933 | 10 891 256 |
30305 | 0 | 0 | 0 | 702 550 | 0 | 702 550 | 702 550 | 0 | 702 550 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 580 689 | 0 | 4 580 689 | 4 580 689 | 0 | 4 580 689 | 0 | 0 | 0 |
30601 | 3 413 | 0 | 3 413 | 67 845 289 | 0 | 67 845 289 | 67 845 753 | 0 | 67 845 753 | 3 877 | 0 | 3 877 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 419 427 | 0 | 419 427 | 419 427 | 0 | 419 427 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31302 | 20 000 | 0 | 20 000 | 370 000 | 0 | 370 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 660 000 | 0 | 660 000 | 250 000 | 0 | 250 000 |
31304 | 0 | 19 851 | 19 851 | 60 000 | 20 243 | 80 243 | 60 000 | 392 | 60 392 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 221 | 23 221 | 0 | 23 221 | 23 221 |
31409 | 0 | 734 095 | 734 095 | 0 | 31 665 | 31 665 | 0 | 29 785 | 29 785 | 0 | 732 215 | 732 215 |
31502 | 979 754 | 0 | 979 754 | 29 148 013 | 0 | 29 148 013 | 28 168 259 | 0 | 28 168 259 | 0 | 0 | 0 |
31503 | 2 259 753 | 0 | 2 259 753 | 14 711 134 | 0 | 14 711 134 | 15 202 921 | 0 | 15 202 921 | 2 751 540 | 0 | 2 751 540 |
31504 | 1 113 021 | 0 | 1 113 021 | 2 285 760 | 0 | 2 285 760 | 2 683 183 | 0 | 2 683 183 | 1 510 444 | 0 | 1 510 444 |
32015 | 1 276 | 0 | 1 276 | 41 661 | 0 | 41 661 | 43 588 | 0 | 43 588 | 3 203 | 0 | 3 203 |
32211 | 0 | 0 | 0 | 725 | 0 | 725 | 4 170 | 0 | 4 170 | 3 445 | 0 | 3 445 |
32901 | 0 | 0 | 0 | 3 181 972 | 0 | 3 181 972 | 5 431 922 | 0 | 5 431 922 | 2 249 950 | 0 | 2 249 950 |
40502 | 14 522 | 0 | 14 522 | 20 379 | 0 | 20 379 | 207 265 | 0 | 207 265 | 201 408 | 0 | 201 408 |
40602 | 12 738 | 0 | 12 738 | 106 998 | 0 | 106 998 | 144 603 | 0 | 144 603 | 50 343 | 0 | 50 343 |
40603 | 457 | 0 | 457 | 1 503 | 0 | 1 503 | 1 050 | 0 | 1 050 | 4 | 0 | 4 |
40701 | 99 039 | 54 242 | 153 281 | 1 624 421 | 20 678 | 1 645 099 | 1 621 523 | 44 285 | 1 665 808 | 96 141 | 77 849 | 173 990 |
40702 | 2 387 286 | 520 065 | 2 907 351 | 12 943 912 | 840 410 | 13 784 322 | 12 074 067 | 364 348 | 12 438 415 | 1 517 441 | 44 003 | 1 561 444 |
40703 | 88 820 | 0 | 88 820 | 107 133 | 0 | 107 133 | 53 983 | 0 | 53 983 | 35 670 | 0 | 35 670 |
40802 | 97 865 | 64 | 97 929 | 520 245 | 47 336 | 567 581 | 501 052 | 47 336 | 548 388 | 78 672 | 64 | 78 736 |
40807 | 16 312 | 103 179 | 119 491 | 543 426 | 1 159 455 | 1 702 881 | 529 888 | 1 065 765 | 1 595 653 | 2 774 | 9 489 | 12 263 |
40817 | 345 303 | 49 843 | 395 146 | 3 797 281 | 470 732 | 4 268 013 | 3 810 165 | 471 340 | 4 281 505 | 358 187 | 50 451 | 408 638 |
40820 | 2 157 | 5 208 | 7 365 | 11 031 | 5 332 | 16 363 | 11 076 | 7 467 | 18 543 | 2 202 | 7 343 | 9 545 |
40902 | 0 | 13 241 | 13 241 | 0 | 595 | 595 | 0 | 262 | 262 | 0 | 12 908 | 12 908 |
40905 | 306 | 0 | 306 | 39 784 | 0 | 39 784 | 39 795 | 0 | 39 795 | 317 | 0 | 317 |
40906 | 0 | 0 | 0 | 113 224 | 0 | 113 224 | 113 224 | 0 | 113 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 749 | 10 277 | 15 026 | 4 749 | 10 277 | 15 026 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 014 | 2 070 | 3 084 | 1 014 | 2 070 | 3 084 | 0 | 0 | 0 |
40911 | 13 234 | 0 | 13 234 | 745 507 | 0 | 745 507 | 747 670 | 0 | 747 670 | 15 397 | 0 | 15 397 |
40912 | 0 | 0 | 0 | 10 191 | 25 940 | 36 131 | 10 191 | 25 940 | 36 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 132 | 17 748 | 22 880 | 5 132 | 17 748 | 22 880 | 0 | 0 | 0 |
42005 | 0 | 1 211 | 1 211 | 0 | 55 | 55 | 0 | 24 | 24 | 0 | 1 180 | 1 180 |
42006 | 0 | 52 855 | 52 855 | 0 | 2 280 | 2 280 | 0 | 2 144 | 2 144 | 0 | 52 719 | 52 719 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 277 | 8 809 | 14 086 | 5 277 | 380 | 5 657 | 0 | 358 | 358 | 0 | 8 787 | 8 787 |
42104 | 15 945 | 3 817 | 19 762 | 2 100 | 164 | 2 264 | 0 | 155 | 155 | 13 845 | 3 808 | 17 653 |
42105 | 843 200 | 13 654 | 856 854 | 806 200 | 589 | 806 789 | 0 | 554 | 554 | 37 000 | 13 619 | 50 619 |
42106 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42301 | 306 568 | 372 992 | 679 560 | 2 611 857 | 1 864 759 | 4 476 616 | 2 678 707 | 1 846 937 | 4 525 644 | 373 418 | 355 170 | 728 588 |
42303 | 432 312 | 86 394 | 518 706 | 140 030 | 16 035 | 156 065 | 110 980 | 9 923 | 120 903 | 403 262 | 80 282 | 483 544 |
42304 | 2 206 177 | 347 580 | 2 553 757 | 294 177 | 42 386 | 336 563 | 217 874 | 60 750 | 278 624 | 2 129 874 | 365 944 | 2 495 818 |
42305 | 2 287 447 | 221 802 | 2 509 249 | 289 648 | 25 422 | 315 070 | 231 006 | 20 319 | 251 325 | 2 228 805 | 216 699 | 2 445 504 |
42306 | 8 635 227 | 2 159 341 | 10 794 568 | 181 493 | 124 320 | 305 813 | 622 679 | 194 148 | 816 827 | 9 076 413 | 2 229 169 | 11 305 582 |
42307 | 312 270 | 73 041 | 385 311 | 4 399 | 81 773 | 86 172 | 13 397 | 165 501 | 178 898 | 321 268 | 156 769 | 478 037 |
42309 | 535 | 0 | 535 | 14 | 0 | 14 | 38 | 0 | 38 | 559 | 0 | 559 |
42504 | 0 | 198 514 | 198 514 | 0 | 85 067 | 85 067 | 0 | 2 659 | 2 659 | 0 | 116 106 | 116 106 |
42505 | 0 | 4 412 | 4 412 | 0 | 3 065 | 3 065 | 0 | 87 | 87 | 0 | 1 434 | 1 434 |
42506 | 0 | 0 | 0 | 0 | 3 306 | 3 306 | 0 | 80 710 | 80 710 | 0 | 77 404 | 77 404 |
42601 | 14 056 | 7 904 | 21 960 | 1 379 | 7 571 | 8 950 | 3 313 | 9 638 | 12 951 | 15 990 | 9 971 | 25 961 |
42603 | 795 | 16 165 | 16 960 | 115 | 7 606 | 7 721 | 134 | 1 149 | 1 283 | 814 | 9 708 | 10 522 |
42604 | 6 845 | 10 750 | 17 595 | 452 | 3 390 | 3 842 | 107 | 8 405 | 8 512 | 6 500 | 15 765 | 22 265 |
42605 | 4 505 | 3 565 | 8 070 | 751 | 1 203 | 1 954 | 146 | 97 | 243 | 3 900 | 2 459 | 6 359 |
42606 | 41 006 | 76 887 | 117 893 | 142 | 3 549 | 3 691 | 1 710 | 3 272 | 4 982 | 42 574 | 76 610 | 119 184 |
42607 | 94 | 10 539 | 10 633 | 0 | 455 | 455 | 0 | 427 | 427 | 94 | 10 511 | 10 605 |
42609 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43702 | 550 639 | 0 | 550 639 | 3 253 137 | 0 | 3 253 137 | 3 210 699 | 0 | 3 210 699 | 508 201 | 0 | 508 201 |
43801 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
44215 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 1 060 | 0 | 1 060 | 60 | 0 | 60 | 393 | 0 | 393 | 1 393 | 0 | 1 393 |
45115 | 252 944 | 0 | 252 944 | 105 006 | 0 | 105 006 | 26 900 | 0 | 26 900 | 174 838 | 0 | 174 838 |
45215 | 210 781 | 0 | 210 781 | 70 248 | 0 | 70 248 | 113 099 | 0 | 113 099 | 253 632 | 0 | 253 632 |
45315 | 77 | 0 | 77 | 10 | 0 | 10 | 0 | 0 | 0 | 67 | 0 | 67 |
45415 | 41 816 | 0 | 41 816 | 1 804 | 0 | 1 804 | 3 467 | 0 | 3 467 | 43 479 | 0 | 43 479 |
45515 | 825 082 | 0 | 825 082 | 97 588 | 0 | 97 588 | 97 219 | 0 | 97 219 | 824 713 | 0 | 824 713 |
45615 | 3 055 | 0 | 3 055 | 9 198 | 0 | 9 198 | 9 046 | 0 | 9 046 | 2 903 | 0 | 2 903 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 936 080 | 0 | 936 080 | 21 779 | 0 | 21 779 | 101 631 | 0 | 101 631 | 1 015 932 | 0 | 1 015 932 |
45918 | 71 252 | 0 | 71 252 | 2 692 | 0 | 2 692 | 6 907 | 0 | 6 907 | 75 467 | 0 | 75 467 |
47403 | 0 | 0 | 0 | 57 233 836 | 0 | 57 233 836 | 57 233 836 | 0 | 57 233 836 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 607 | 13 607 | 0 | 13 607 | 13 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 016 191 | 41 230 648 | 82 246 839 | 41 016 191 | 41 230 648 | 82 246 839 | 0 | 0 | 0 |
47411 | 300 847 | 53 447 | 354 294 | 172 118 | 22 024 | 194 142 | 163 158 | 25 492 | 188 650 | 291 887 | 56 915 | 348 802 |
47416 | 125 | 240 | 365 | 71 770 | 9 754 | 81 524 | 75 905 | 9 948 | 85 853 | 4 260 | 434 | 4 694 |
47422 | 1 643 | 633 | 2 276 | 195 100 | 68 579 | 263 679 | 195 395 | 68 268 | 263 663 | 1 938 | 322 | 2 260 |
47425 | 62 089 | 0 | 62 089 | 13 599 | 0 | 13 599 | 84 600 | 0 | 84 600 | 133 090 | 0 | 133 090 |
47426 | 13 401 | 17 776 | 31 177 | 34 009 | 9 476 | 43 485 | 23 850 | 5 419 | 29 269 | 3 242 | 13 719 | 16 961 |
47804 | 705 445 | 0 | 705 445 | 78 261 | 0 | 78 261 | 135 209 | 0 | 135 209 | 762 393 | 0 | 762 393 |
50120 | 1 668 | 0 | 1 668 | 227 | 0 | 227 | 31 379 | 0 | 31 379 | 32 820 | 0 | 32 820 |
50219 | 12 344 | 0 | 12 344 | 6 398 | 0 | 6 398 | 1 945 | 0 | 1 945 | 7 891 | 0 | 7 891 |
50220 | 28 | 0 | 28 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 050 | 0 | 1 050 |
50319 | 707 | 0 | 707 | 0 | 0 | 0 | 8 | 0 | 8 | 715 | 0 | 715 |
50407 | 1 951 | 0 | 1 951 | 788 | 0 | 788 | 346 | 0 | 346 | 1 509 | 0 | 1 509 |
51410 | 4 233 | 0 | 4 233 | 2 389 | 0 | 2 389 | 1 098 | 0 | 1 098 | 2 942 | 0 | 2 942 |
52301 | 0 | 0 | 0 | 71 575 | 1 493 | 73 068 | 71 575 | 1 493 | 73 068 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 |
52304 | 3 145 | 2 997 | 6 142 | 0 | 1 618 | 1 618 | 90 808 | 121 | 90 929 | 93 953 | 1 500 | 95 453 |
52305 | 75 511 | 150 820 | 226 331 | 71 575 | 6 706 | 78 281 | 470 526 | 3 806 | 474 332 | 474 462 | 147 920 | 622 382 |
52306 | 72 294 | 120 671 | 192 965 | 49 500 | 5 309 | 54 809 | 2 560 | 5 358 | 7 918 | 25 354 | 120 720 | 146 074 |
52307 | 126 812 | 5 139 | 131 951 | 0 | 222 | 222 | 0 | 208 | 208 | 126 812 | 5 125 | 131 937 |
52406 | 0 | 1 527 | 1 527 | 106 714 | 1 534 | 108 248 | 130 349 | 1 585 | 131 934 | 23 635 | 1 578 | 25 213 |
52501 | 11 002 | 7 566 | 18 568 | 9 274 | 423 | 9 697 | 5 429 | 2 358 | 7 787 | 7 157 | 9 501 | 16 658 |
60206 | 5 586 | 0 | 5 586 | 514 561 | 0 | 514 561 | 514 561 | 0 | 514 561 | 5 586 | 0 | 5 586 |
60301 | 32 687 | 0 | 32 687 | 179 749 | 0 | 179 749 | 166 619 | 0 | 166 619 | 19 557 | 0 | 19 557 |
60305 | 51 305 | 0 | 51 305 | 145 221 | 0 | 145 221 | 94 182 | 0 | 94 182 | 266 | 0 | 266 |
60307 | 4 | 0 | 4 | 301 | 0 | 301 | 308 | 0 | 308 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 650 | 0 | 650 | 1 379 | 0 | 1 379 | 729 | 0 | 729 |
60311 | 2 665 | 0 | 2 665 | 5 531 | 0 | 5 531 | 5 287 | 0 | 5 287 | 2 421 | 0 | 2 421 |
60322 | 1 235 | 0 | 1 235 | 8 344 | 1 | 8 345 | 8 001 | 1 | 8 002 | 892 | 0 | 892 |
60324 | 156 955 | 0 | 156 955 | 1 694 | 0 | 1 694 | 16 841 | 0 | 16 841 | 172 102 | 0 | 172 102 |
60601 | 120 057 | 0 | 120 057 | 162 | 0 | 162 | 6 752 | 0 | 6 752 | 126 647 | 0 | 126 647 |
60903 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 594 | 0 | 594 | 2 670 | 0 | 2 670 |
61304 | 694 | 0 | 694 | 4 | 0 | 4 | 105 | 0 | 105 | 795 | 0 | 795 |
70601 | 4 387 046 | 0 | 4 387 046 | 128 426 | 0 | 128 426 | 1 876 924 | 0 | 1 876 924 | 6 135 544 | 0 | 6 135 544 |
70602 | 199 817 | 0 | 199 817 | 48 400 | 0 | 48 400 | 6 012 | 0 | 6 012 | 157 429 | 0 | 157 429 |
70603 | 1 221 912 | 0 | 1 221 912 | 0 | 0 | 0 | 402 360 | 0 | 402 360 | 1 624 272 | 0 | 1 624 272 |
70604 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 667 | 0 | 667 | 2 876 | 0 | 2 876 |
70701 | 14 369 134 | 0 | 14 369 134 | 14 369 367 | 0 | 14 369 367 | 233 | 0 | 233 | 0 | 0 | 0 |
70702 | 451 364 | 0 | 451 364 | 451 364 | 0 | 451 364 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 239 198 | 0 | 9 239 198 | 9 239 198 | 0 | 9 239 198 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 18 967 | 0 | 18 967 | 18 967 | 0 | 18 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 23 962 459 | 0 | 23 962 459 | 24 078 270 | 0 | 24 078 270 | 115 811 | 0 | 115 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 99 500 | 1 466 | 100 966 | 99 500 | 1 466 | 100 966 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 834 | 0 | 834 | 3 352 | 0 | 3 352 | 3 322 | 0 | 3 322 | 864 | 0 | 864 |
90902 | 1 654 516 | 0 | 1 654 516 | 68 154 | 0 | 68 154 | 47 746 | 0 | 47 746 | 1 674 924 | 0 | 1 674 924 |
90908 | 0 | 13 241 | 13 241 | 0 | 262 | 262 | 0 | 595 | 595 | 0 | 12 908 | 12 908 |
91202 | 921 419 | 108 943 | 1 030 362 | 433 361 | 54 248 | 487 609 | 420 048 | 8 103 | 428 151 | 934 732 | 155 088 | 1 089 820 |
91203 | 177 | 0 | 177 | 38 | 0 | 38 | 52 | 0 | 52 | 163 | 0 | 163 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 51 476 | 0 | 51 476 | 949 272 | 0 | 949 272 | 653 994 | 0 | 653 994 | 346 754 | 0 | 346 754 |
91414 | 10 887 436 | 1 647 426 | 12 534 862 | 740 263 | 139 364 | 879 627 | 158 776 | 312 118 | 470 894 | 11 468 923 | 1 474 672 | 12 943 595 |
91418 | 3 465 640 | 0 | 3 465 640 | 93 318 | 0 | 93 318 | 257 714 | 0 | 257 714 | 3 301 244 | 0 | 3 301 244 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 157 078 | 0 | 157 078 | 20 978 | 0 | 20 978 | 7 774 | 0 | 7 774 | 170 282 | 0 | 170 282 |
91704 | 298 196 | 16 | 298 212 | 15 841 | 1 | 15 842 | 681 | 1 | 682 | 313 356 | 16 | 313 372 |
91802 | 1 182 422 | 205 | 1 182 627 | 0 | 4 | 4 | 1 634 | 9 | 1 643 | 1 180 788 | 200 | 1 180 988 |
99998 | 15 819 927 | 0 | 15 819 927 | 3 563 813 | 0 | 3 563 813 | 1 563 068 | 0 | 1 563 068 | 17 820 672 | 0 | 17 820 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 7 833 | 0 | 7 833 | 0 | 0 | 0 |
91311 | 966 836 | 294 890 | 1 261 726 | 107 560 | 14 211 | 121 771 | 57 719 | 10 894 | 68 613 | 916 995 | 291 573 | 1 208 568 |
91312 | 11 812 977 | 1 235 478 | 13 048 455 | 232 023 | 54 053 | 286 076 | 1 065 305 | 86 412 | 1 151 717 | 12 646 259 | 1 267 837 | 13 914 096 |
91314 | 0 | 0 | 0 | 636 772 | 0 | 636 772 | 1 518 753 | 0 | 1 518 753 | 881 981 | 0 | 881 981 |
91315 | 229 725 | 36 150 | 265 875 | 25 305 | 18 255 | 43 560 | 37 671 | 815 | 38 486 | 242 091 | 18 710 | 260 801 |
91316 | 108 058 | 41 109 | 149 167 | 24 555 | 41 992 | 66 547 | 0 | 883 | 883 | 83 503 | 0 | 83 503 |
91317 | 272 384 | 9 462 | 281 846 | 328 723 | 2 004 | 330 727 | 773 369 | 3 071 | 776 440 | 717 030 | 10 529 | 727 559 |
91507 | 791 335 | 0 | 791 335 | 66 091 | 0 | 66 091 | 1 087 | 0 | 1 087 | 726 331 | 0 | 726 331 |
91508 | 21 523 | 0 | 21 523 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 17 833 | 0 | 17 833 |
99999 | 20 389 535 | 0 | 20 389 535 | 1 918 230 | 0 | 1 918 230 | 2 814 119 | 0 | 2 814 119 | 21 285 424 | 0 | 21 285 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 83 699 | 2 120 006 | 2 203 705 | 2 769 331 | 39 695 044 | 42 464 375 | 2 660 226 | 39 809 879 | 42 470 105 | 192 804 | 2 005 171 | 2 197 975 |
93002 | 0 | 0 | 0 | 0 | 41 226 | 41 226 | 0 | 41 226 | 41 226 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 40 817 | 40 817 | 0 | 40 817 | 40 817 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 41 144 | 41 144 | 0 | 41 144 | 41 144 | 0 | 0 | 0 |
93308 | 0 | 41 204 | 41 204 | 0 | 111 074 | 111 074 | 0 | 83 887 | 83 887 | 0 | 68 391 | 68 391 |
93309 | 0 | 115 845 | 115 845 | 0 | 14 584 | 14 584 | 0 | 130 429 | 130 429 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 39 272 | 39 272 | 0 | 39 272 | 39 272 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 178 662 | 178 662 | 0 | 178 662 | 178 662 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 178 662 | 178 662 | 0 | 178 662 | 178 662 | 0 | 0 | 0 |
93801 | 6 042 | 0 | 6 042 | 99 989 | 0 | 99 989 | 96 330 | 0 | 96 330 | 9 701 | 0 | 9 701 |
Пассив | ||||||||||||
96001 | 2 120 411 | 83 501 | 2 203 912 | 39 572 150 | 2 767 820 | 42 339 970 | 39 417 825 | 2 916 116 | 42 333 941 | 1 966 086 | 231 797 | 2 197 883 |
96002 | 0 | 0 | 0 | 0 | 38 853 | 38 853 | 0 | 38 853 | 38 853 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 217 533 | 217 533 | 0 | 217 533 | 217 533 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 218 008 | 218 008 | 0 | 218 008 | 218 008 | 0 | 0 | 0 |
96308 | 0 | 39 703 | 39 703 | 0 | 81 268 | 81 268 | 0 | 108 519 | 108 519 | 0 | 66 954 | 66 954 |
96309 | 0 | 115 138 | 115 138 | 0 | 129 317 | 129 317 | 0 | 14 179 | 14 179 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 39 167 | 39 167 | 0 | 39 167 | 39 167 | 0 | 0 | 0 |
96801 | 8 043 | 0 | 8 043 | 176 612 | 0 | 176 612 | 179 799 | 0 | 179 799 | 11 230 | 0 | 11 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 25,0000 | 0 | 0 | 37,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 2 199 211 653,0000 | 0 | 0 | 215 920 120,0000 | 0 | 0 | 208 159 732,0000 | 0 | 0 | 2 206 972 041,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 194 552 934,0000 | 0 | 0 | 150 691 969,0000 | 0 | 0 | 160 346 348,0000 | 0 | 0 | 2 204 207 313,0000 |
98050 | 0 | 0 | 3 292 881,0000 | 0 | 0 | 58 201 745,0000 | 0 | 0 | 56 843 657,0000 | 0 | 0 | 1 934 793,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 308 805 284,0000 | 0 | 0 | 308 805 284,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 365 939,0000 | 0 | 0 | 2 605 382,0000 | 0 | 0 | 2 069 467,0000 | 0 | 0 | 830 024,0000 |
Страница была полезной?