Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
20202 | 451 612 | 336 374 | 787 986 | 4 650 961 | 1 433 912 | 6 084 873 | 4 596 449 | 1 351 201 | 5 947 650 | 506 124 | 419 085 | 925 209 |
20207 | 9 831 | 2 531 | 12 362 | 169 157 | 5 343 | 174 500 | 164 763 | 5 404 | 170 167 | 14 225 | 2 470 | 16 695 |
20208 | 131 936 | 1 193 | 133 129 | 622 066 | 2 610 | 624 676 | 593 368 | 2 553 | 595 921 | 160 634 | 1 250 | 161 884 |
20209 | 20 600 | 0 | 20 600 | 1 876 764 | 286 100 | 2 162 864 | 1 872 175 | 282 528 | 2 154 703 | 25 189 | 3 572 | 28 761 |
20302 | 0 | 4 314 | 4 314 | 0 | 528 | 528 | 0 | 348 | 348 | 0 | 4 494 | 4 494 |
30102 | 211 809 | 0 | 211 809 | 18 615 348 | 0 | 18 615 348 | 18 687 687 | 0 | 18 687 687 | 139 470 | 0 | 139 470 |
30110 | 67 050 | 5 203 | 72 253 | 2 061 924 | 340 768 | 2 402 692 | 2 076 540 | 275 152 | 2 351 692 | 52 434 | 70 819 | 123 253 |
30114 | 0 | 142 912 | 142 912 | 0 | 3 043 819 | 3 043 819 | 0 | 2 903 020 | 2 903 020 | 0 | 283 711 | 283 711 |
30202 | 144 886 | 0 | 144 886 | 0 | 0 | 0 | 5 671 | 0 | 5 671 | 139 215 | 0 | 139 215 |
30204 | 45 658 | 0 | 45 658 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 43 364 | 0 | 43 364 |
30210 | 0 | 0 | 0 | 43 450 | 0 | 43 450 | 43 450 | 0 | 43 450 | 0 | 0 | 0 |
30213 | 4 087 | 0 | 4 087 | 49 201 | 0 | 49 201 | 44 890 | 0 | 44 890 | 8 398 | 0 | 8 398 |
30221 | 440 | 0 | 440 | 54 408 | 0 | 54 408 | 54 848 | 0 | 54 848 | 0 | 0 | 0 |
30233 | 3 681 | 121 | 3 802 | 259 167 | 3 432 | 262 599 | 259 650 | 3 532 | 263 182 | 3 198 | 21 | 3 219 |
30302 | 10 356 868 | 532 665 | 10 889 533 | 2 839 690 | 412 354 | 3 252 044 | 3 405 309 | 432 530 | 3 837 839 | 9 791 249 | 512 489 | 10 303 738 |
30306 | 0 | 0 | 0 | 2 317 170 | 0 | 2 317 170 | 2 317 170 | 0 | 2 317 170 | 0 | 0 | 0 |
30402 | 3 400 | 0 | 3 400 | 10 230 031 | 0 | 10 230 031 | 10 229 897 | 0 | 10 229 897 | 3 534 | 0 | 3 534 |
30404 | 0 | 0 | 0 | 7 288 466 | 0 | 7 288 466 | 7 288 466 | 0 | 7 288 466 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 640 902 | 0 | 1 640 902 | 1 640 902 | 0 | 1 640 902 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32004 | 0 | 7 624 | 7 624 | 0 | 8 718 | 8 718 | 0 | 16 342 | 16 342 | 0 | 0 | 0 |
32006 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32008 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 0 | 0 | 0 | 468 | 468 |
32202 | 0 | 0 | 0 | 222 837 | 0 | 222 837 | 222 837 | 0 | 222 837 | 0 | 0 | 0 |
32203 | 480 777 | 0 | 480 777 | 1 352 159 | 0 | 1 352 159 | 1 832 936 | 0 | 1 832 936 | 0 | 0 | 0 |
44907 | 14 023 | 0 | 14 023 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 12 360 | 0 | 12 360 |
45106 | 60 484 | 0 | 60 484 | 1 325 | 0 | 1 325 | 25 845 | 0 | 25 845 | 35 964 | 0 | 35 964 |
45107 | 467 334 | 0 | 467 334 | 0 | 0 | 0 | 5 415 | 0 | 5 415 | 461 919 | 0 | 461 919 |
45108 | 99 048 | 86 351 | 185 399 | 0 | 6 494 | 6 494 | 1 815 | 6 556 | 8 371 | 97 233 | 86 289 | 183 522 |
45201 | 27 401 | 0 | 27 401 | 29 666 | 0 | 29 666 | 28 439 | 0 | 28 439 | 28 628 | 0 | 28 628 |
45204 | 0 | 0 | 0 | 17 446 | 0 | 17 446 | 0 | 0 | 0 | 17 446 | 0 | 17 446 |
45205 | 9 185 | 0 | 9 185 | 19 412 | 0 | 19 412 | 900 | 0 | 900 | 27 697 | 0 | 27 697 |
45206 | 421 599 | 304 274 | 725 873 | 6 900 | 21 696 | 28 596 | 17 880 | 73 188 | 91 068 | 410 619 | 252 782 | 663 401 |
45207 | 1 448 567 | 642 601 | 2 091 168 | 70 182 | 52 398 | 122 580 | 87 276 | 252 380 | 339 656 | 1 431 473 | 442 619 | 1 874 092 |
45208 | 3 160 088 | 162 182 | 3 322 270 | 307 535 | 10 667 | 318 202 | 89 729 | 81 706 | 171 435 | 3 377 894 | 91 143 | 3 469 037 |
45306 | 263 | 0 | 263 | 0 | 0 | 0 | 44 | 0 | 44 | 219 | 0 | 219 |
45405 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 3 750 | 0 | 3 750 | 500 | 0 | 500 | 50 | 0 | 50 | 4 200 | 0 | 4 200 |
45407 | 66 551 | 60 991 | 127 542 | 8 675 | 40 271 | 48 946 | 5 315 | 4 556 | 9 871 | 69 911 | 96 706 | 166 617 |
45408 | 70 968 | 96 099 | 167 067 | 0 | 7 227 | 7 227 | 3 014 | 7 244 | 10 258 | 67 954 | 96 082 | 164 036 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 32 491 | 4 574 | 37 065 | 21 368 | 104 | 21 472 | 20 629 | 4 678 | 25 307 | 33 230 | 0 | 33 230 |
45505 | 689 078 | 31 469 | 720 547 | 199 390 | 10 456 | 209 846 | 197 412 | 3 647 | 201 059 | 691 056 | 38 278 | 729 334 |
45506 | 5 359 559 | 308 187 | 5 667 746 | 861 385 | 307 466 | 1 168 851 | 682 963 | 31 349 | 714 312 | 5 537 981 | 584 304 | 6 122 285 |
45507 | 3 339 858 | 68 425 | 3 408 283 | 461 788 | 16 517 | 478 305 | 166 411 | 5 219 | 171 630 | 3 635 235 | 79 723 | 3 714 958 |
45509 | 27 464 | 2 011 | 29 475 | 1 769 197 | 2 404 | 1 771 601 | 1 773 206 | 1 698 | 1 774 904 | 23 455 | 2 717 | 26 172 |
45605 | 0 | 564 474 | 564 474 | 0 | 21 164 | 21 164 | 0 | 127 402 | 127 402 | 0 | 458 236 | 458 236 |
45705 | 142 | 0 | 142 | 0 | 0 | 0 | 15 | 0 | 15 | 127 | 0 | 127 |
45708 | 383 | 2 | 385 | 25 | 121 | 146 | 82 | 2 | 84 | 326 | 121 | 447 |
45809 | 540 | 0 | 540 | 940 | 0 | 940 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
45812 | 171 643 | 8 995 | 180 638 | 11 979 | 1 333 | 13 312 | 51 641 | 778 | 52 419 | 131 981 | 9 550 | 141 531 |
45813 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45814 | 16 693 | 0 | 16 693 | 6 767 | 0 | 6 767 | 6 978 | 0 | 6 978 | 16 482 | 0 | 16 482 |
45815 | 1 109 957 | 26 132 | 1 136 089 | 201 609 | 10 383 | 211 992 | 127 657 | 15 221 | 142 878 | 1 183 909 | 21 294 | 1 205 203 |
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 | 4 540 | 0 | 4 540 | 311 | 0 | 311 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
45912 | 6 770 | 2 616 | 9 386 | 3 078 | 876 | 3 954 | 6 152 | 147 | 6 299 | 3 696 | 3 345 | 7 041 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 2 932 | 0 | 2 932 | 663 | 0 | 663 | 339 | 0 | 339 | 3 256 | 0 | 3 256 |
45915 | 96 037 | 5 087 | 101 124 | 16 596 | 3 084 | 19 680 | 12 358 | 1 584 | 13 942 | 100 275 | 6 587 | 106 862 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 322 078 | 0 | 322 078 | 11 822 | 0 | 11 822 | 310 256 | 0 | 310 256 |
47101 | 3 754 | 0 | 3 754 | 36 | 0 | 36 | 3 790 | 0 | 3 790 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 259 760 | 0 | 259 760 | 0 | 0 | 0 | 259 760 | 0 | 259 760 |
47301 | 0 | 45 743 | 45 743 | 0 | 3 440 | 3 440 | 0 | 2 390 | 2 390 | 0 | 46 793 | 46 793 |
47404 | 1 017 | 91 057 | 92 074 | 59 746 077 | 20 736 721 | 80 482 798 | 59 746 329 | 20 702 605 | 80 448 934 | 765 | 125 173 | 125 938 |
47408 | 0 | 0 | 0 | 32 505 588 | 33 301 377 | 65 806 965 | 32 505 588 | 33 301 377 | 65 806 965 | 0 | 0 | 0 |
47415 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 397 | 0 | 397 | 1 612 | 0 | 1 612 |
47417 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47423 | 149 518 | 4 074 | 153 592 | 269 187 | 921 174 | 1 190 361 | 265 860 | 918 470 | 1 184 330 | 152 845 | 6 778 | 159 623 |
47427 | 118 081 | 5 525 | 123 606 | 305 207 | 26 857 | 332 064 | 302 036 | 32 157 | 334 193 | 121 252 | 225 | 121 477 |
47801 | 131 468 | 0 | 131 468 | 69 | 0 | 69 | 5 559 | 0 | 5 559 | 125 978 | 0 | 125 978 |
47802 | 1 840 006 | 0 | 1 840 006 | 33 454 | 0 | 33 454 | 148 490 | 0 | 148 490 | 1 724 970 | 0 | 1 724 970 |
47803 | 233 129 | 0 | 233 129 | 0 | 0 | 0 | 17 535 | 0 | 17 535 | 215 594 | 0 | 215 594 |
50104 | 115 931 | 0 | 115 931 | 2 112 050 | 0 | 2 112 050 | 1 994 538 | 0 | 1 994 538 | 233 443 | 0 | 233 443 |
50105 | 8 334 | 0 | 8 334 | 338 728 | 0 | 338 728 | 338 667 | 0 | 338 667 | 8 395 | 0 | 8 395 |
50106 | 963 493 | 0 | 963 493 | 5 619 649 | 0 | 5 619 649 | 6 157 348 | 0 | 6 157 348 | 425 794 | 0 | 425 794 |
50107 | 592 797 | 0 | 592 797 | 10 505 764 | 0 | 10 505 764 | 9 944 667 | 0 | 9 944 667 | 1 153 894 | 0 | 1 153 894 |
50110 | 0 | 549 017 | 549 017 | 0 | 37 040 | 37 040 | 0 | 340 475 | 340 475 | 0 | 245 582 | 245 582 |
50118 | 4 011 475 | 0 | 4 011 475 | 16 284 752 | 0 | 16 284 752 | 17 124 515 | 0 | 17 124 515 | 3 171 712 | 0 | 3 171 712 |
50121 | 325 745 | 0 | 325 745 | 38 989 | 0 | 38 989 | 51 004 | 0 | 51 004 | 313 730 | 0 | 313 730 |
50206 | 282 752 | 0 | 282 752 | 294 030 | 0 | 294 030 | 326 322 | 0 | 326 322 | 250 460 | 0 | 250 460 |
50207 | 641 236 | 0 | 641 236 | 1 962 238 | 0 | 1 962 238 | 2 071 763 | 0 | 2 071 763 | 531 711 | 0 | 531 711 |
50208 | 8 149 | 0 | 8 149 | 4 454 014 | 0 | 4 454 014 | 3 998 111 | 0 | 3 998 111 | 464 052 | 0 | 464 052 |
50209 | 0 | 0 | 0 | 0 | 282 723 | 282 723 | 0 | 11 645 | 11 645 | 0 | 271 078 | 271 078 |
50211 | 180 662 | 109 647 | 290 309 | 1 233 | 388 783 | 390 016 | 64 886 | 190 732 | 255 618 | 117 009 | 307 698 | 424 707 |
50218 | 1 410 173 | 0 | 1 410 173 | 6 375 762 | 0 | 6 375 762 | 6 438 297 | 0 | 6 438 297 | 1 347 638 | 0 | 1 347 638 |
50221 | 95 293 | 0 | 95 293 | 16 047 | 0 | 16 047 | 5 612 | 0 | 5 612 | 105 728 | 0 | 105 728 |
50306 | 0 | 0 | 0 | 319 803 | 0 | 319 803 | 282 307 | 0 | 282 307 | 37 496 | 0 | 37 496 |
50308 | 0 | 0 | 0 | 2 714 880 | 0 | 2 714 880 | 2 714 880 | 0 | 2 714 880 | 0 | 0 | 0 |
50318 | 987 381 | 0 | 987 381 | 2 965 890 | 0 | 2 965 890 | 3 037 603 | 0 | 3 037 603 | 915 668 | 0 | 915 668 |
50505 | 0 | 0 | 0 | 32 291 | 325 700 | 357 991 | 32 291 | 65 232 | 97 523 | 0 | 260 468 | 260 468 |
50605 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
50905 | 347 | 0 | 347 | 62 | 0 | 62 | 51 | 0 | 51 | 358 | 0 | 358 |
51405 | 499 899 | 0 | 499 899 | 803 | 0 | 803 | 249 693 | 0 | 249 693 | 251 009 | 0 | 251 009 |
51506 | 360 702 | 0 | 360 702 | 1 746 | 0 | 1 746 | 362 448 | 0 | 362 448 | 0 | 0 | 0 |
52503 | 1 487 | 0 | 1 487 | 1 847 | 740 | 2 587 | 267 | 118 | 385 | 3 067 | 622 | 3 689 |
60202 | 501 371 | 0 | 501 371 | 0 | 0 | 0 | 0 | 0 | 0 | 501 371 | 0 | 501 371 |
60302 | 14 225 | 0 | 14 225 | 3 552 | 0 | 3 552 | 1 543 | 0 | 1 543 | 16 234 | 0 | 16 234 |
60306 | 59 | 0 | 59 | 23 330 | 0 | 23 330 | 23 317 | 0 | 23 317 | 72 | 0 | 72 |
60308 | 1 930 | 0 | 1 930 | 721 | 0 | 721 | 581 | 0 | 581 | 2 070 | 0 | 2 070 |
60310 | 4 404 | 0 | 4 404 | 12 654 | 0 | 12 654 | 9 560 | 0 | 9 560 | 7 498 | 0 | 7 498 |
60312 | 287 023 | 0 | 287 023 | 381 145 | 0 | 381 145 | 406 598 | 0 | 406 598 | 261 570 | 0 | 261 570 |
60314 | 3 111 | 5 982 | 9 093 | 1 718 | 657 | 2 375 | 0 | 403 | 403 | 4 829 | 6 236 | 11 065 |
60323 | 38 656 | 0 | 38 656 | 6 208 | 0 | 6 208 | 4 319 | 0 | 4 319 | 40 545 | 0 | 40 545 |
60401 | 787 882 | 0 | 787 882 | 123 746 | 0 | 123 746 | 8 282 | 0 | 8 282 | 903 346 | 0 | 903 346 |
60404 | 80 | 0 | 80 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 122 542 | 0 | 122 542 | 37 719 | 0 | 37 719 | 135 488 | 0 | 135 488 | 24 773 | 0 | 24 773 |
60901 | 5 859 | 0 | 5 859 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 1 553 | 0 | 1 553 | 1 811 | 0 | 1 811 | 1 766 | 0 | 1 766 | 1 598 | 0 | 1 598 |
61009 | 487 | 0 | 487 | 1 522 | 0 | 1 522 | 1 489 | 0 | 1 489 | 520 | 0 | 520 |
61010 | 17 | 0 | 17 | 41 | 0 | 41 | 40 | 0 | 40 | 18 | 0 | 18 |
61011 | 61 381 | 0 | 61 381 | 1 310 | 0 | 1 310 | 38 | 0 | 38 | 62 653 | 0 | 62 653 |
61209 | 0 | 0 | 0 | 161 611 | 0 | 161 611 | 161 611 | 0 | 161 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 923 439 | 217 665 | 3 141 104 | 2 923 439 | 217 665 | 3 141 104 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 177 | 0 | 217 177 | 217 177 | 0 | 217 177 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61403 | 51 479 | 0 | 51 479 | 5 267 | 0 | 5 267 | 4 030 | 0 | 4 030 | 52 716 | 0 | 52 716 |
70606 | 6 852 948 | 0 | 6 852 948 | 1 668 670 | 0 | 1 668 670 | 56 719 | 0 | 56 719 | 8 464 899 | 0 | 8 464 899 |
70607 | 223 290 | 0 | 223 290 | 32 390 | 0 | 32 390 | 11 821 | 0 | 11 821 | 243 859 | 0 | 243 859 |
70608 | 2 366 661 | 0 | 2 366 661 | 627 076 | 0 | 627 076 | 54 411 | 0 | 54 411 | 2 939 326 | 0 | 2 939 326 |
70609 | 4 217 | 0 | 4 217 | 955 | 0 | 955 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
70611 | 172 018 | 0 | 172 018 | 33 754 | 0 | 33 754 | 0 | 0 | 0 | 205 772 | 0 | 205 772 |
70706 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 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 | 95 293 | 0 | 95 293 | 5 612 | 0 | 5 612 | 16 047 | 0 | 16 047 | 105 728 | 0 | 105 728 |
10701 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
10801 | 191 670 | 0 | 191 670 | 0 | 0 | 0 | 0 | 0 | 0 | 191 670 | 0 | 191 670 |
20309 | 0 | 5 297 | 5 297 | 0 | 982 | 982 | 0 | 607 | 607 | 0 | 4 922 | 4 922 |
30109 | 44 281 | 3 696 | 47 977 | 12 637 967 | 9 044 064 | 21 682 031 | 12 620 088 | 9 044 417 | 21 664 505 | 26 402 | 4 049 | 30 451 |
30126 | 198 | 0 | 198 | 2 312 | 0 | 2 312 | 2 788 | 0 | 2 788 | 674 | 0 | 674 |
30220 | 0 | 0 | 0 | 4 443 | 46 778 | 51 221 | 4 443 | 46 778 | 51 221 | 0 | 0 | 0 |
30222 | 10 | 0 | 10 | 2 130 | 0 | 2 130 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
30223 | 1 205 | 0 | 1 205 | 29 177 | 0 | 29 177 | 28 752 | 0 | 28 752 | 780 | 0 | 780 |
30232 | 948 | 1 434 | 2 382 | 109 818 | 25 391 | 135 209 | 109 418 | 23 957 | 133 375 | 548 | 0 | 548 |
30301 | 10 356 868 | 532 665 | 10 889 533 | 3 405 310 | 432 528 | 3 837 838 | 2 839 691 | 412 352 | 3 252 043 | 9 791 249 | 512 489 | 10 303 738 |
30305 | 0 | 0 | 0 | 2 317 170 | 0 | 2 317 170 | 2 317 170 | 0 | 2 317 170 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 241 976 | 0 | 2 241 976 | 2 241 976 | 0 | 2 241 976 | 0 | 0 | 0 |
30601 | 3 765 | 0 | 3 765 | 53 428 056 | 0 | 53 428 056 | 53 435 121 | 0 | 53 435 121 | 10 830 | 0 | 10 830 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 24 011 | 0 | 24 011 | 24 011 | 0 | 24 011 | 0 | 0 | 0 |
31202 | 270 000 | 0 | 270 000 | 1 331 725 | 0 | 1 331 725 | 1 161 725 | 0 | 1 161 725 | 100 000 | 0 | 100 000 |
31204 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 380 000 | 0 | 380 000 | 445 000 | 0 | 445 000 | 140 000 | 0 | 140 000 |
31304 | 0 | 30 105 | 30 105 | 0 | 31 268 | 31 268 | 0 | 33 621 | 33 621 | 0 | 32 458 | 32 458 |
31409 | 0 | 762 390 | 762 390 | 0 | 39 838 | 39 838 | 0 | 57 333 | 57 333 | 0 | 779 885 | 779 885 |
31502 | 1 090 083 | 0 | 1 090 083 | 7 821 563 | 0 | 7 821 563 | 7 066 293 | 0 | 7 066 293 | 334 813 | 0 | 334 813 |
31503 | 2 407 315 | 0 | 2 407 315 | 7 255 993 | 0 | 7 255 993 | 6 349 856 | 0 | 6 349 856 | 1 501 178 | 0 | 1 501 178 |
31504 | 1 720 758 | 0 | 1 720 758 | 3 764 989 | 0 | 3 764 989 | 3 626 126 | 0 | 3 626 126 | 1 581 895 | 0 | 1 581 895 |
32015 | 3 176 | 0 | 3 176 | 1 254 | 0 | 1 254 | 7 178 | 0 | 7 178 | 9 100 | 0 | 9 100 |
32211 | 2 130 | 0 | 2 130 | 9 336 | 0 | 9 336 | 7 304 | 0 | 7 304 | 98 | 0 | 98 |
32901 | 0 | 0 | 0 | 399 665 | 0 | 399 665 | 399 665 | 0 | 399 665 | 0 | 0 | 0 |
40502 | 117 667 | 0 | 117 667 | 158 002 | 0 | 158 002 | 215 754 | 0 | 215 754 | 175 419 | 0 | 175 419 |
40602 | 16 648 | 0 | 16 648 | 60 892 | 0 | 60 892 | 56 758 | 0 | 56 758 | 12 514 | 0 | 12 514 |
40603 | 0 | 0 | 0 | 549 | 0 | 549 | 620 | 0 | 620 | 71 | 0 | 71 |
40701 | 96 601 | 82 099 | 178 700 | 168 681 | 7 693 | 176 374 | 151 029 | 9 652 | 160 681 | 78 949 | 84 058 | 163 007 |
40702 | 1 150 219 | 30 995 | 1 181 214 | 9 171 401 | 1 126 459 | 10 297 860 | 9 254 748 | 1 280 590 | 10 535 338 | 1 233 566 | 185 126 | 1 418 692 |
40703 | 39 061 | 0 | 39 061 | 202 919 | 0 | 202 919 | 196 082 | 0 | 196 082 | 32 224 | 0 | 32 224 |
40802 | 86 286 | 69 | 86 355 | 407 260 | 46 637 | 453 897 | 415 924 | 46 639 | 462 563 | 94 950 | 71 | 95 021 |
40807 | 34 833 | 20 481 | 55 314 | 388 253 | 763 665 | 1 151 918 | 355 666 | 743 661 | 1 099 327 | 2 246 | 477 | 2 723 |
40817 | 236 887 | 42 683 | 279 570 | 4 164 156 | 770 257 | 4 934 413 | 4 154 314 | 756 335 | 4 910 649 | 227 045 | 28 761 | 255 806 |
40820 | 1 934 | 6 112 | 8 046 | 18 460 | 33 384 | 51 844 | 18 988 | 32 030 | 51 018 | 2 462 | 4 758 | 7 220 |
40905 | 482 | 0 | 482 | 36 168 | 0 | 36 168 | 36 046 | 0 | 36 046 | 360 | 0 | 360 |
40906 | 0 | 0 | 0 | 109 230 | 0 | 109 230 | 109 230 | 0 | 109 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 340 | 8 057 | 12 397 | 4 340 | 8 057 | 12 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 699 | 1 348 | 2 047 | 699 | 1 348 | 2 047 | 0 | 0 | 0 |
40911 | 25 166 | 0 | 25 166 | 760 229 | 0 | 760 229 | 749 363 | 0 | 749 363 | 14 300 | 0 | 14 300 |
40912 | 0 | 0 | 0 | 10 721 | 28 277 | 38 998 | 10 721 | 28 277 | 38 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 940 | 23 086 | 29 026 | 5 940 | 23 086 | 29 026 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42005 | 0 | 1 148 | 1 148 | 0 | 27 | 27 | 0 | 44 | 44 | 0 | 1 165 | 1 165 |
42006 | 0 | 54 893 | 54 893 | 0 | 2 869 | 2 869 | 0 | 4 128 | 4 128 | 0 | 56 152 | 56 152 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 39 500 | 0 | 39 500 | 0 | 166 | 166 | 5 000 | 3 423 | 8 423 | 44 500 | 3 257 | 47 757 |
42104 | 29 000 | 3 964 | 32 964 | 0 | 207 | 207 | 0 | 298 | 298 | 29 000 | 4 055 | 33 055 |
42105 | 44 000 | 26 989 | 70 989 | 0 | 1 410 | 1 410 | 22 890 | 2 029 | 24 919 | 66 890 | 27 608 | 94 498 |
42106 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 32 350 | 0 | 32 350 |
42203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42301 | 426 501 | 363 379 | 789 880 | 7 129 550 | 5 170 177 | 12 299 727 | 7 198 127 | 5 215 683 | 12 413 810 | 495 078 | 408 885 | 903 963 |
42303 | 404 677 | 81 470 | 486 147 | 280 219 | 64 341 | 344 560 | 272 458 | 58 078 | 330 536 | 396 916 | 75 207 | 472 123 |
42304 | 1 993 767 | 343 619 | 2 337 386 | 1 184 617 | 271 934 | 1 456 551 | 1 086 548 | 262 731 | 1 349 279 | 1 895 698 | 334 416 | 2 230 114 |
42305 | 2 143 697 | 195 722 | 2 339 419 | 819 776 | 127 177 | 946 953 | 769 939 | 135 496 | 905 435 | 2 093 860 | 204 041 | 2 297 901 |
42306 | 9 376 991 | 2 296 336 | 11 673 327 | 6 056 184 | 2 186 239 | 8 242 423 | 6 600 639 | 2 318 140 | 8 918 779 | 9 921 446 | 2 428 237 | 12 349 683 |
42307 | 333 048 | 47 670 | 380 718 | 216 881 | 51 571 | 268 452 | 232 892 | 52 562 | 285 454 | 349 059 | 48 661 | 397 720 |
42309 | 539 | 0 | 539 | 25 | 0 | 25 | 31 | 0 | 31 | 545 | 0 | 545 |
42505 | 0 | 5 548 | 5 548 | 0 | 2 569 | 2 569 | 0 | 301 | 301 | 0 | 3 280 | 3 280 |
42506 | 0 | 188 158 | 188 158 | 0 | 4 494 | 4 494 | 0 | 7 268 | 7 268 | 0 | 190 932 | 190 932 |
42601 | 11 442 | 21 028 | 32 470 | 13 870 | 26 061 | 39 931 | 13 699 | 23 822 | 37 521 | 11 271 | 18 789 | 30 060 |
42603 | 755 | 11 302 | 12 057 | 747 | 11 894 | 12 641 | 1 315 | 12 307 | 13 622 | 1 323 | 11 715 | 13 038 |
42604 | 6 209 | 16 345 | 22 554 | 5 187 | 25 446 | 30 633 | 5 339 | 38 545 | 43 884 | 6 361 | 29 444 | 35 805 |
42605 | 3 217 | 2 315 | 5 532 | 2 613 | 1 058 | 3 671 | 2 902 | 1 730 | 4 632 | 3 506 | 2 987 | 6 493 |
42606 | 43 782 | 77 653 | 121 435 | 41 559 | 81 620 | 123 179 | 43 236 | 82 506 | 125 742 | 45 459 | 78 539 | 123 998 |
42607 | 94 | 10 944 | 11 038 | 94 | 11 653 | 11 747 | 94 | 12 179 | 12 273 | 94 | 11 470 | 11 564 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
43702 | 744 831 | 0 | 744 831 | 6 004 393 | 0 | 6 004 393 | 7 207 392 | 0 | 7 207 392 | 1 947 830 | 0 | 1 947 830 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 11 822 | 0 | 11 822 | 322 079 | 0 | 322 079 | 310 257 | 0 | 310 257 |
44915 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 118 642 | 0 | 118 642 | 6 269 | 0 | 6 269 | 265 | 0 | 265 | 112 638 | 0 | 112 638 |
45215 | 347 935 | 0 | 347 935 | 35 536 | 0 | 35 536 | 58 552 | 0 | 58 552 | 370 951 | 0 | 370 951 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 40 024 | 0 | 40 024 | 8 933 | 0 | 8 933 | 3 790 | 0 | 3 790 | 34 881 | 0 | 34 881 |
45515 | 830 506 | 0 | 830 506 | 357 598 | 0 | 357 598 | 375 715 | 0 | 375 715 | 848 623 | 0 | 848 623 |
45615 | 11 289 | 0 | 11 289 | 3 349 | 0 | 3 349 | 79 | 0 | 79 | 8 019 | 0 | 8 019 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45818 | 1 215 793 | 0 | 1 215 793 | 369 871 | 0 | 369 871 | 324 003 | 0 | 324 003 | 1 169 925 | 0 | 1 169 925 |
45918 | 84 740 | 0 | 84 740 | 22 281 | 0 | 22 281 | 21 780 | 0 | 21 780 | 84 239 | 0 | 84 239 |
47403 | 0 | 0 | 0 | 42 261 422 | 0 | 42 261 422 | 42 261 422 | 0 | 42 261 422 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 315 | 3 315 | 0 | 3 315 | 3 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 870 597 | 32 874 375 | 65 744 972 | 32 870 597 | 32 874 375 | 65 744 972 | 0 | 0 | 0 |
47411 | 305 572 | 61 500 | 367 072 | 301 085 | 63 352 | 364 437 | 300 238 | 70 497 | 370 735 | 304 725 | 68 645 | 373 370 |
47416 | 230 | 0 | 230 | 53 085 | 1 561 | 54 646 | 53 203 | 1 619 | 54 822 | 348 | 58 | 406 |
47422 | 1 937 | 1 581 | 3 518 | 261 593 | 76 639 | 338 232 | 261 252 | 76 453 | 337 705 | 1 596 | 1 395 | 2 991 |
47425 | 143 127 | 0 | 143 127 | 48 231 | 0 | 48 231 | 32 771 | 0 | 32 771 | 127 667 | 0 | 127 667 |
47426 | 5 604 | 13 970 | 19 574 | 21 208 | 903 | 22 111 | 21 682 | 6 170 | 27 852 | 6 078 | 19 237 | 25 315 |
47804 | 824 909 | 0 | 824 909 | 46 330 | 0 | 46 330 | 67 721 | 0 | 67 721 | 846 300 | 0 | 846 300 |
50120 | 27 897 | 0 | 27 897 | 8 301 | 0 | 8 301 | 2 058 | 0 | 2 058 | 21 654 | 0 | 21 654 |
50219 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 14 188 | 0 | 14 188 |
50220 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
50407 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 250 | 0 | 250 | 2 018 | 0 | 2 018 |
50620 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 3 899 | 0 | 3 899 | 1 394 | 0 | 1 394 | 5 | 0 | 5 | 2 510 | 0 | 2 510 |
52301 | 0 | 0 | 0 | 2 300 | 87 095 | 89 395 | 2 300 | 87 095 | 89 395 | 0 | 0 | 0 |
52303 | 1 722 | 0 | 1 722 | 46 200 | 0 | 46 200 | 54 200 | 36 659 | 90 859 | 9 722 | 36 659 | 46 381 |
52304 | 50 301 | 0 | 50 301 | 15 000 | 674 | 15 674 | 0 | 16 896 | 16 896 | 35 301 | 16 222 | 51 523 |
52305 | 511 142 | 208 604 | 719 746 | 0 | 151 513 | 151 513 | 52 661 | 109 456 | 162 117 | 563 803 | 166 547 | 730 350 |
52306 | 27 917 | 122 417 | 150 334 | 14 000 | 5 084 | 19 084 | 69 700 | 7 513 | 77 213 | 83 617 | 124 846 | 208 463 |
52307 | 40 012 | 5 336 | 45 348 | 55 233 | 278 | 55 511 | 18 221 | 401 | 18 622 | 3 000 | 5 459 | 8 459 |
52406 | 0 | 1 677 | 1 677 | 132 945 | 148 966 | 281 911 | 132 945 | 149 063 | 282 008 | 0 | 1 774 | 1 774 |
52501 | 9 334 | 9 350 | 18 684 | 2 512 | 4 109 | 6 621 | 6 151 | 2 777 | 8 928 | 12 973 | 8 018 | 20 991 |
60206 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
60301 | 27 971 | 0 | 27 971 | 68 114 | 0 | 68 114 | 75 677 | 0 | 75 677 | 35 534 | 0 | 35 534 |
60305 | 50 384 | 0 | 50 384 | 101 510 | 0 | 101 510 | 99 757 | 0 | 99 757 | 48 631 | 0 | 48 631 |
60307 | 8 | 0 | 8 | 138 | 0 | 138 | 153 | 0 | 153 | 23 | 0 | 23 |
60309 | 1 312 | 0 | 1 312 | 4 598 | 0 | 4 598 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
60311 | 3 928 | 0 | 3 928 | 6 443 | 0 | 6 443 | 6 048 | 0 | 6 048 | 3 533 | 0 | 3 533 |
60322 | 1 350 | 1 | 1 351 | 8 572 | 1 | 8 573 | 8 624 | 0 | 8 624 | 1 402 | 0 | 1 402 |
60324 | 194 942 | 0 | 194 942 | 29 957 | 0 | 29 957 | 57 217 | 0 | 57 217 | 222 202 | 0 | 222 202 |
60601 | 130 634 | 0 | 130 634 | 2 652 | 0 | 2 652 | 5 468 | 0 | 5 468 | 133 450 | 0 | 133 450 |
60903 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 594 | 0 | 594 | 3 859 | 0 | 3 859 |
61304 | 864 | 0 | 864 | 288 | 0 | 288 | 165 | 0 | 165 | 741 | 0 | 741 |
70601 | 7 488 904 | 0 | 7 488 904 | 214 426 | 0 | 214 426 | 2 091 843 | 0 | 2 091 843 | 9 366 321 | 0 | 9 366 321 |
70602 | 126 816 | 0 | 126 816 | 20 672 | 0 | 20 672 | 35 527 | 0 | 35 527 | 141 671 | 0 | 141 671 |
70603 | 2 490 153 | 0 | 2 490 153 | 54 428 | 0 | 54 428 | 602 159 | 0 | 602 159 | 3 037 884 | 0 | 3 037 884 |
70604 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 923 | 0 | 923 | 5 008 | 0 | 5 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 130 433 | 145 196 | 275 629 | 130 433 | 145 196 | 275 629 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 724 | 0 | 724 | 11 358 | 0 | 11 358 | 10 998 | 0 | 10 998 | 1 084 | 0 | 1 084 |
90902 | 1 708 276 | 0 | 1 708 276 | 144 948 | 0 | 144 948 | 50 685 | 0 | 50 685 | 1 802 539 | 0 | 1 802 539 |
91202 | 612 030 | 156 651 | 768 681 | 893 905 | 22 918 | 916 823 | 1 151 242 | 21 198 | 1 172 440 | 354 693 | 158 371 | 513 064 |
91203 | 164 | 0 | 164 | 42 | 0 | 42 | 62 | 0 | 62 | 144 | 0 | 144 |
91204 | 0 | 0 | 0 | 0 | 9 021 | 9 021 | 0 | 5 008 | 5 008 | 0 | 4 013 | 4 013 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 714 384 | 0 | 714 384 | 1 616 175 | 0 | 1 616 175 | 2 195 083 | 0 | 2 195 083 | 135 476 | 0 | 135 476 |
91412 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 11 688 073 | 1 186 320 | 12 874 393 | 329 461 | 687 871 | 1 017 332 | 772 008 | 357 336 | 1 129 344 | 11 245 526 | 1 516 855 | 12 762 381 |
91418 | 3 167 556 | 0 | 3 167 556 | 75 468 | 0 | 75 468 | 227 634 | 0 | 227 634 | 3 015 390 | 0 | 3 015 390 |
91501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 185 027 | 0 | 185 027 | 24 217 | 0 | 24 217 | 14 570 | 0 | 14 570 | 194 674 | 0 | 194 674 |
91704 | 328 474 | 16 | 328 490 | 15 621 | 2 | 15 623 | 1 167 | 1 | 1 168 | 342 928 | 17 | 342 945 |
91802 | 1 179 316 | 194 | 1 179 510 | 0 | 8 | 8 | 1 919 | 5 | 1 924 | 1 177 397 | 197 | 1 177 594 |
99998 | 17 725 036 | 0 | 17 725 036 | 3 428 616 | 0 | 3 428 616 | 4 327 398 | 0 | 4 327 398 | 16 826 254 | 0 | 16 826 254 |
Пассив | ||||||||||||
91311 | 911 398 | 300 285 | 1 211 683 | 98 250 | 28 703 | 126 953 | 22 744 | 33 720 | 56 464 | 835 892 | 305 302 | 1 141 194 |
91312 | 13 060 789 | 860 937 | 13 921 726 | 1 077 849 | 67 109 | 1 144 958 | 814 425 | 60 813 | 875 238 | 12 797 365 | 854 641 | 13 652 006 |
91314 | 535 521 | 0 | 535 521 | 2 566 416 | 0 | 2 566 416 | 2 030 895 | 0 | 2 030 895 | 0 | 0 | 0 |
91315 | 272 608 | 17 456 | 290 064 | 7 950 | 1 152 | 9 102 | 274 578 | 7 727 | 282 305 | 539 236 | 24 031 | 563 267 |
91316 | 304 222 | 40 255 | 344 477 | 223 819 | 49 099 | 272 918 | 6 000 | 89 016 | 95 016 | 86 403 | 80 172 | 166 575 |
91317 | 806 045 | 9 970 | 816 015 | 207 066 | 2 720 | 209 786 | 92 789 | 2 130 | 94 919 | 691 768 | 9 380 | 701 148 |
91507 | 587 717 | 0 | 587 717 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 585 142 | 0 | 585 142 |
91508 | 17 833 | 0 | 17 833 | 911 | 0 | 911 | 0 | 0 | 0 | 16 922 | 0 | 16 922 |
99999 | 21 177 715 | 0 | 21 177 715 | 5 017 823 | 0 | 5 017 823 | 4 059 923 | 0 | 4 059 923 | 20 219 815 | 0 | 20 219 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 188 434 | 1 641 438 | 1 829 872 | 7 153 539 | 31 746 327 | 38 899 866 | 7 032 680 | 31 717 433 | 38 750 113 | 309 293 | 1 670 332 | 1 979 625 |
93301 | 0 | 0 | 0 | 34 037 | 0 | 34 037 | 34 037 | 0 | 34 037 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 34 037 | 0 | 34 037 | 34 037 | 0 | 34 037 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 152 239 | 152 239 | 0 | 152 239 | 152 239 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 422 751 | 422 751 | 0 | 152 865 | 152 865 | 0 | 269 886 | 269 886 |
93308 | 0 | 0 | 0 | 0 | 279 275 | 279 275 | 0 | 279 275 | 279 275 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 268 788 | 268 788 | 0 | 268 788 | 268 788 | 0 | 0 | 0 |
93801 | 23 780 | 0 | 23 780 | 144 944 | 0 | 144 944 | 156 037 | 0 | 156 037 | 12 687 | 0 | 12 687 |
Пассив | ||||||||||||
96001 | 1 653 639 | 187 725 | 1 841 364 | 31 569 208 | 7 077 854 | 38 647 062 | 31 586 489 | 7 198 964 | 38 785 453 | 1 670 920 | 308 835 | 1 979 755 |
96307 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 271 147 | 271 147 | 0 | 270 415 | 270 415 |
96308 | 0 | 0 | 0 | 0 | 278 500 | 278 500 | 0 | 278 500 | 278 500 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 268 636 | 268 636 | 0 | 268 636 | 268 636 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 34 037 | 0 | 34 037 | 34 037 | 0 | 34 037 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 34 037 | 0 | 34 037 | 34 037 | 0 | 34 037 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 152 239 | 152 239 | 0 | 152 239 | 152 239 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 152 385 | 152 385 | 0 | 152 385 | 152 385 | 0 | 0 | 0 |
96801 | 12 288 | 0 | 12 288 | 245 402 | 0 | 245 402 | 245 142 | 0 | 245 142 | 12 028 | 0 | 12 028 |
97001 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 36,0000 | 0 | 0 | 81,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 206 047 321,0000 | 0 | 0 | 1 786 946 787,0000 | 0 | 0 | 3 488 671 283,0000 | 0 | 0 | 504 322 825,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 202 950 940,0000 | 0 | 0 | 1 756 394 200,0000 | 0 | 0 | 54 700 637,0000 | 0 | 0 | 501 257 377,0000 |
98050 | 0 | 0 | 1 819 425,0000 | 0 | 0 | 1 734 259 475,0000 | 0 | 0 | 1 734 359 494,0000 | 0 | 0 | 1 919 444,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 809 850 516,0000 | 0 | 0 | 1 809 850 516,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 277 018,0000 | 0 | 0 | 4 303 516,0000 | 0 | 0 | 4 172 519,0000 | 0 | 0 | 1 146 021,0000 |
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