Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 7 307 | 0 | 7 307 | 5 044 | 0 | 5 044 | 5 753 | 0 | 5 753 | 6 598 | 0 | 6 598 |
20202 | 556 515 | 350 558 | 907 073 | 8 280 026 | 1 530 386 | 9 810 412 | 8 147 248 | 1 538 874 | 9 686 122 | 689 293 | 342 070 | 1 031 363 |
20207 | 15 467 | 3 054 | 18 521 | 214 378 | 4 567 | 218 945 | 213 289 | 4 716 | 218 005 | 16 556 | 2 905 | 19 461 |
20208 | 712 966 | 1 020 | 713 986 | 2 174 146 | 1 921 | 2 176 067 | 2 145 797 | 1 668 | 2 147 465 | 741 315 | 1 273 | 742 588 |
20209 | 24 595 | 0 | 24 595 | 3 495 844 | 161 237 | 3 657 081 | 3 462 658 | 158 448 | 3 621 106 | 57 781 | 2 789 | 60 570 |
20302 | 0 | 5 926 | 5 926 | 0 | 855 | 855 | 0 | 836 | 836 | 0 | 5 945 | 5 945 |
30102 | 1 043 288 | 0 | 1 043 288 | 40 608 407 | 0 | 40 608 407 | 41 380 024 | 0 | 41 380 024 | 271 671 | 0 | 271 671 |
30110 | 41 617 | 8 330 | 49 947 | 1 033 844 | 33 957 | 1 067 801 | 1 043 771 | 37 966 | 1 081 737 | 31 690 | 4 321 | 36 011 |
30114 | 0 | 150 133 | 150 133 | 0 | 1 957 257 | 1 957 257 | 0 | 2 020 408 | 2 020 408 | 0 | 86 982 | 86 982 |
30202 | 367 851 | 0 | 367 851 | 13 092 | 0 | 13 092 | 0 | 0 | 0 | 380 943 | 0 | 380 943 |
30204 | 119 740 | 0 | 119 740 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 123 753 | 0 | 123 753 |
30210 | 6 520 | 0 | 6 520 | 300 316 | 0 | 300 316 | 275 336 | 0 | 275 336 | 31 500 | 0 | 31 500 |
30213 | 7 063 | 1 235 | 8 298 | 73 168 | 60 | 73 228 | 72 021 | 137 | 72 158 | 8 210 | 1 158 | 9 368 |
30221 | 8 657 | 0 | 8 657 | 330 664 | 0 | 330 664 | 321 918 | 0 | 321 918 | 17 403 | 0 | 17 403 |
30233 | 11 352 | 79 328 | 90 680 | 617 349 | 30 722 | 648 071 | 618 361 | 32 207 | 650 568 | 10 340 | 77 843 | 88 183 |
30302 | 11 727 920 | 822 435 | 12 550 355 | 3 208 185 | 201 988 | 3 410 173 | 2 919 512 | 220 527 | 3 140 039 | 12 016 593 | 803 896 | 12 820 489 |
30306 | 0 | 0 | 0 | 2 250 598 | 21 014 | 2 271 612 | 2 250 598 | 21 014 | 2 271 612 | 0 | 0 | 0 |
30402 | 10 056 | 0 | 10 056 | 48 222 522 | 0 | 48 222 522 | 48 222 612 | 0 | 48 222 612 | 9 966 | 0 | 9 966 |
30404 | 0 | 0 | 0 | 34 505 647 | 0 | 34 505 647 | 34 505 647 | 0 | 34 505 647 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 451 574 | 0 | 10 451 574 | 10 451 574 | 0 | 10 451 574 | 0 | 0 | 0 |
30602 | 2 203 | 0 | 2 203 | 45 006 | 0 | 45 006 | 24 520 | 0 | 24 520 | 22 689 | 0 | 22 689 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32201 | 0 | 478 | 478 | 93 831 | 24 | 93 855 | 93 831 | 54 | 93 885 | 0 | 448 | 448 |
32202 | 0 | 0 | 0 | 51 830 | 0 | 51 830 | 51 830 | 0 | 51 830 | 0 | 0 | 0 |
32203 | 210 122 | 0 | 210 122 | 225 455 | 0 | 225 455 | 236 625 | 0 | 236 625 | 198 952 | 0 | 198 952 |
44907 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 521 | 0 | 521 | 2 604 | 0 | 2 604 |
45106 | 388 789 | 0 | 388 789 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 384 089 | 0 | 384 089 |
45107 | 193 | 56 369 | 56 562 | 0 | 2 770 | 2 770 | 96 | 9 572 | 9 668 | 97 | 49 567 | 49 664 |
45108 | 186 338 | 0 | 186 338 | 25 500 | 0 | 25 500 | 34 140 | 0 | 34 140 | 177 698 | 0 | 177 698 |
45201 | 78 722 | 0 | 78 722 | 237 476 | 0 | 237 476 | 160 675 | 0 | 160 675 | 155 523 | 0 | 155 523 |
45203 | 10 527 | 0 | 10 527 | 2 815 | 0 | 2 815 | 13 342 | 0 | 13 342 | 0 | 0 | 0 |
45204 | 103 525 | 0 | 103 525 | 0 | 0 | 0 | 98 525 | 0 | 98 525 | 5 000 | 0 | 5 000 |
45205 | 52 760 | 0 | 52 760 | 4 650 | 0 | 4 650 | 1 000 | 0 | 1 000 | 56 410 | 0 | 56 410 |
45206 | 285 030 | 956 968 | 1 241 998 | 55 020 | 47 027 | 102 047 | 44 021 | 108 210 | 152 231 | 296 029 | 895 785 | 1 191 814 |
45207 | 1 990 856 | 1 269 213 | 3 260 069 | 297 095 | 58 814 | 355 909 | 154 428 | 291 268 | 445 696 | 2 133 523 | 1 036 759 | 3 170 282 |
45208 | 2 895 929 | 638 403 | 3 534 332 | 153 820 | 31 372 | 185 192 | 83 808 | 74 273 | 158 081 | 2 965 941 | 595 502 | 3 561 443 |
45406 | 11 013 | 0 | 11 013 | 986 | 0 | 986 | 151 | 0 | 151 | 11 848 | 0 | 11 848 |
45407 | 180 713 | 674 556 | 855 269 | 7 140 | 72 126 | 79 266 | 883 | 87 127 | 88 010 | 186 970 | 659 555 | 846 525 |
45408 | 27 066 | 0 | 27 066 | 0 | 0 | 0 | 496 | 0 | 496 | 26 570 | 0 | 26 570 |
45503 | 4 454 | 0 | 4 454 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 954 | 0 | 954 |
45504 | 42 098 | 0 | 42 098 | 17 970 | 0 | 17 970 | 17 815 | 0 | 17 815 | 42 253 | 0 | 42 253 |
45505 | 1 064 363 | 38 560 | 1 102 923 | 287 058 | 6 885 | 293 943 | 305 455 | 8 281 | 313 736 | 1 045 966 | 37 164 | 1 083 130 |
45506 | 8 161 799 | 456 001 | 8 617 800 | 1 186 453 | 22 963 | 1 209 416 | 953 227 | 53 056 | 1 006 283 | 8 395 025 | 425 908 | 8 820 933 |
45507 | 10 411 822 | 38 026 | 10 449 848 | 1 149 671 | 1 853 | 1 151 524 | 519 538 | 5 283 | 524 821 | 11 041 955 | 34 596 | 11 076 551 |
45509 | 265 236 | 2 320 | 267 556 | 230 377 | 1 896 | 232 273 | 57 741 | 1 758 | 59 499 | 437 872 | 2 458 | 440 330 |
45601 | 0 | 0 | 0 | 548 780 | 0 | 548 780 | 548 780 | 0 | 548 780 | 0 | 0 | 0 |
45605 | 456 000 | 520 775 | 976 775 | 0 | 15 198 | 15 198 | 45 000 | 27 377 | 72 377 | 411 000 | 508 596 | 919 596 |
45704 | 0 | 1 594 | 1 594 | 0 | 78 | 78 | 0 | 177 | 177 | 0 | 1 495 | 1 495 |
45708 | 345 | 22 | 367 | 571 | 481 | 1 052 | 271 | 59 | 330 | 645 | 444 | 1 089 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 600 | 0 | 2 600 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 |
45812 | 382 877 | 20 491 | 403 368 | 64 085 | 2 288 | 66 373 | 20 690 | 2 278 | 22 968 | 426 272 | 20 501 | 446 773 |
45814 | 27 220 | 0 | 27 220 | 649 | 0 | 649 | 713 | 0 | 713 | 27 156 | 0 | 27 156 |
45815 | 608 363 | 69 396 | 677 759 | 212 303 | 6 754 | 219 057 | 195 415 | 7 953 | 203 368 | 625 251 | 68 197 | 693 448 |
45816 | 0 | 0 | 0 | 44 962 | 0 | 44 962 | 44 962 | 0 | 44 962 | 0 | 0 | 0 |
45817 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 8 312 | 7 681 | 15 993 | 1 052 | 845 | 1 897 | 738 | 854 | 1 592 | 8 626 | 7 672 | 16 298 |
45914 | 2 092 | 0 | 2 092 | 115 | 0 | 115 | 331 | 0 | 331 | 1 876 | 0 | 1 876 |
45915 | 77 003 | 13 354 | 90 357 | 21 054 | 5 435 | 26 489 | 17 228 | 2 261 | 19 489 | 80 829 | 16 528 | 97 357 |
45917 | 40 | 0 | 40 | 0 | 12 | 12 | 0 | 0 | 0 | 40 | 12 | 52 |
47002 | 688 975 | 25 662 | 714 637 | 2 968 659 | 26 115 | 2 994 774 | 2 968 629 | 51 777 | 3 020 406 | 689 005 | 0 | 689 005 |
47003 | 0 | 0 | 0 | 0 | 23 032 | 23 032 | 0 | 1 359 | 1 359 | 0 | 21 673 | 21 673 |
47301 | 0 | 47 813 | 47 813 | 0 | 2 350 | 2 350 | 0 | 5 316 | 5 316 | 0 | 44 847 | 44 847 |
47306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 176 022 | 0 | 176 022 | 136 118 356 | 150 005 427 | 286 123 783 | 136 137 986 | 150 003 566 | 286 141 552 | 156 392 | 1 861 | 158 253 |
47408 | 0 | 0 | 0 | 60 261 142 | 147 407 425 | 207 668 567 | 60 261 142 | 147 407 425 | 207 668 567 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 88 | 0 | 88 | 26 | 0 | 26 | 22 | 0 | 22 | 92 | 0 | 92 |
47423 | 47 226 | 2 471 | 49 697 | 555 234 | 124 736 | 679 970 | 567 641 | 125 268 | 692 909 | 34 819 | 1 939 | 36 758 |
47427 | 253 143 | 296 | 253 439 | 568 263 | 41 925 | 610 188 | 538 465 | 38 937 | 577 402 | 282 941 | 3 284 | 286 225 |
47801 | 94 280 | 0 | 94 280 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 92 592 | 0 | 92 592 |
47802 | 231 328 | 0 | 231 328 | 4 602 | 0 | 4 602 | 28 113 | 0 | 28 113 | 207 817 | 0 | 207 817 |
47803 | 348 675 | 0 | 348 675 | 62 975 | 0 | 62 975 | 77 187 | 0 | 77 187 | 334 463 | 0 | 334 463 |
50104 | 49 570 | 0 | 49 570 | 49 879 | 0 | 49 879 | 49 570 | 0 | 49 570 | 49 879 | 0 | 49 879 |
50105 | 54 787 | 0 | 54 787 | 1 153 568 | 0 | 1 153 568 | 993 370 | 0 | 993 370 | 214 985 | 0 | 214 985 |
50106 | 939 406 | 0 | 939 406 | 10 263 002 | 0 | 10 263 002 | 9 368 324 | 0 | 9 368 324 | 1 834 084 | 0 | 1 834 084 |
50107 | 1 858 142 | 0 | 1 858 142 | 22 198 682 | 0 | 22 198 682 | 22 046 077 | 0 | 22 046 077 | 2 010 747 | 0 | 2 010 747 |
50118 | 3 315 168 | 0 | 3 315 168 | 32 231 986 | 0 | 32 231 986 | 33 377 340 | 0 | 33 377 340 | 2 169 814 | 0 | 2 169 814 |
50121 | 72 761 | 0 | 72 761 | 7 977 | 0 | 7 977 | 5 983 | 0 | 5 983 | 74 755 | 0 | 74 755 |
50205 | 0 | 0 | 0 | 445 237 | 0 | 445 237 | 445 237 | 0 | 445 237 | 0 | 0 | 0 |
50207 | 1 056 941 | 0 | 1 056 941 | 6 249 664 | 0 | 6 249 664 | 6 265 667 | 0 | 6 265 667 | 1 040 938 | 0 | 1 040 938 |
50208 | 471 882 | 0 | 471 882 | 4 996 927 | 0 | 4 996 927 | 5 042 353 | 0 | 5 042 353 | 426 456 | 0 | 426 456 |
50211 | 0 | 301 260 | 301 260 | 0 | 15 505 | 15 505 | 0 | 28 274 | 28 274 | 0 | 288 491 | 288 491 |
50218 | 1 161 280 | 0 | 1 161 280 | 11 243 550 | 0 | 11 243 550 | 11 103 990 | 0 | 11 103 990 | 1 300 840 | 0 | 1 300 840 |
50221 | 98 913 | 0 | 98 913 | 22 336 | 0 | 22 336 | 16 719 | 0 | 16 719 | 104 530 | 0 | 104 530 |
50305 | 748 415 | 0 | 748 415 | 5 468 020 | 0 | 5 468 020 | 5 687 978 | 0 | 5 687 978 | 528 457 | 0 | 528 457 |
50308 | 431 782 | 0 | 431 782 | 2 498 347 | 0 | 2 498 347 | 2 681 665 | 0 | 2 681 665 | 248 464 | 0 | 248 464 |
50318 | 939 932 | 0 | 939 932 | 7 912 978 | 0 | 7 912 978 | 7 959 141 | 0 | 7 959 141 | 893 769 | 0 | 893 769 |
50606 | 0 | 0 | 0 | 40 120 | 0 | 40 120 | 40 120 | 0 | 40 120 | 0 | 0 | 0 |
51403 | 1 144 619 | 0 | 1 144 619 | 44 940 | 0 | 44 940 | 158 580 | 0 | 158 580 | 1 030 979 | 0 | 1 030 979 |
51404 | 936 669 | 0 | 936 669 | 141 086 | 0 | 141 086 | 29 599 | 0 | 29 599 | 1 048 156 | 0 | 1 048 156 |
51405 | 142 915 | 0 | 142 915 | 455 | 0 | 455 | 0 | 0 | 0 | 143 370 | 0 | 143 370 |
51406 | 582 412 | 0 | 582 412 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 584 766 | 0 | 584 766 |
52503 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 5 082 | 0 | 5 082 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 645 629 | 0 | 645 629 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 671 629 | 0 | 671 629 |
60302 | 277 636 | 0 | 277 636 | 5 298 | 0 | 5 298 | 277 859 | 0 | 277 859 | 5 075 | 0 | 5 075 |
60306 | 66 966 | 0 | 66 966 | 73 303 | 0 | 73 303 | 67 027 | 0 | 67 027 | 73 242 | 0 | 73 242 |
60308 | 5 513 | 0 | 5 513 | 3 810 | 0 | 3 810 | 3 348 | 0 | 3 348 | 5 975 | 0 | 5 975 |
60310 | 18 330 | 0 | 18 330 | 17 021 | 0 | 17 021 | 15 946 | 0 | 15 946 | 19 405 | 0 | 19 405 |
60312 | 556 729 | 0 | 556 729 | 216 291 | 0 | 216 291 | 190 109 | 0 | 190 109 | 582 911 | 0 | 582 911 |
60314 | 1 050 | 5 261 | 6 311 | 65 | 38 | 103 | 0 | 347 | 347 | 1 115 | 4 952 | 6 067 |
60323 | 35 704 | 0 | 35 704 | 2 854 | 0 | 2 854 | 2 605 | 0 | 2 605 | 35 953 | 0 | 35 953 |
60401 | 1 073 720 | 0 | 1 073 720 | 29 585 | 0 | 29 585 | 317 | 0 | 317 | 1 102 988 | 0 | 1 102 988 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 1 098 155 | 0 | 1 098 155 | 41 411 | 0 | 41 411 | 34 783 | 0 | 34 783 | 1 104 783 | 0 | 1 104 783 |
60901 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
61002 | 183 | 0 | 183 | 152 | 0 | 152 | 153 | 0 | 153 | 182 | 0 | 182 |
61008 | 4 968 | 0 | 4 968 | 4 801 | 0 | 4 801 | 4 809 | 0 | 4 809 | 4 960 | 0 | 4 960 |
61009 | 1 510 | 0 | 1 510 | 4 006 | 0 | 4 006 | 4 607 | 0 | 4 607 | 909 | 0 | 909 |
61010 | 18 | 0 | 18 | 12 | 0 | 12 | 13 | 0 | 13 | 17 | 0 | 17 |
61011 | 167 558 | 0 | 167 558 | 3 429 | 0 | 3 429 | 3 225 | 0 | 3 225 | 167 762 | 0 | 167 762 |
61209 | 0 | 0 | 0 | 25 843 | 0 | 25 843 | 25 843 | 0 | 25 843 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 150 517 | 0 | 1 150 517 | 1 150 517 | 0 | 1 150 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 492 | 0 | 54 492 | 54 492 | 0 | 54 492 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 92 550 | 0 | 92 550 | 21 777 | 0 | 21 777 | 4 823 | 0 | 4 823 | 109 504 | 0 | 109 504 |
70606 | 16 653 591 | 0 | 16 653 591 | 1 865 697 | 0 | 1 865 697 | 8 765 | 0 | 8 765 | 18 510 523 | 0 | 18 510 523 |
70607 | 114 398 | 0 | 114 398 | 6 867 | 0 | 6 867 | 20 515 | 0 | 20 515 | 100 750 | 0 | 100 750 |
70608 | 6 013 572 | 0 | 6 013 572 | 1 020 803 | 0 | 1 020 803 | 0 | 0 | 0 | 7 034 375 | 0 | 7 034 375 |
70609 | 9 698 | 0 | 9 698 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70610 | 6 | 0 | 6 | 14 | 0 | 14 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 123 085 | 0 | 123 085 | 305 549 | 0 | 305 549 | 0 | 0 | 0 | 428 634 | 0 | 428 634 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 358 | 0 | 2 242 358 |
10601 | 86 337 | 0 | 86 337 | 0 | 0 | 0 | 0 | 0 | 0 | 86 337 | 0 | 86 337 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 98 913 | 0 | 98 913 | 16 719 | 0 | 16 719 | 22 336 | 0 | 22 336 | 104 530 | 0 | 104 530 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
20309 | 0 | 5 166 | 5 166 | 0 | 771 | 771 | 0 | 744 | 744 | 0 | 5 139 | 5 139 |
30109 | 10 101 | 10 129 | 20 230 | 11 471 885 | 15 320 | 11 487 205 | 11 473 385 | 11 592 | 11 484 977 | 11 601 | 6 401 | 18 002 |
30126 | 146 | 0 | 146 | 1 691 | 0 | 1 691 | 1 756 | 0 | 1 756 | 211 | 0 | 211 |
30220 | 0 | 0 | 0 | 849 | 671 | 1 520 | 855 | 671 | 1 526 | 6 | 0 | 6 |
30223 | 1 368 | 0 | 1 368 | 45 523 | 0 | 45 523 | 45 669 | 0 | 45 669 | 1 514 | 0 | 1 514 |
30232 | 1 754 | 58 478 | 60 232 | 264 762 | 27 357 | 292 119 | 263 694 | 27 893 | 291 587 | 686 | 59 014 | 59 700 |
30301 | 11 727 920 | 822 435 | 12 550 355 | 2 919 512 | 220 526 | 3 140 038 | 3 208 185 | 201 987 | 3 410 172 | 12 016 593 | 803 896 | 12 820 489 |
30305 | 0 | 0 | 0 | 2 250 598 | 21 014 | 2 271 612 | 2 250 598 | 21 014 | 2 271 612 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 125 122 | 0 | 7 125 122 | 7 125 122 | 0 | 7 125 122 | 0 | 0 | 0 |
30601 | 13 164 | 0 | 13 164 | 91 200 880 | 0 | 91 200 880 | 91 204 628 | 0 | 91 204 628 | 16 912 | 0 | 16 912 |
30606 | 6 544 | 0 | 6 544 | 5 349 453 | 0 | 5 349 453 | 5 367 203 | 0 | 5 367 203 | 24 294 | 0 | 24 294 |
30607 | 22 | 0 | 22 | 62 | 0 | 62 | 267 | 0 | 267 | 227 | 0 | 227 |
31202 | 360 000 | 0 | 360 000 | 470 000 | 0 | 470 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 |
31204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 974 636 | 0 | 974 636 | 974 636 | 0 | 974 636 |
31302 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 730 000 | 0 | 730 000 | 15 000 | 0 | 15 000 |
31303 | 51 000 | 0 | 51 000 | 81 000 | 0 | 81 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31406 | 0 | 63 750 | 63 750 | 0 | 7 088 | 7 088 | 0 | 3 133 | 3 133 | 0 | 59 795 | 59 795 |
31409 | 0 | 796 878 | 796 878 | 0 | 88 595 | 88 595 | 0 | 39 160 | 39 160 | 0 | 747 443 | 747 443 |
31501 | 0 | 0 | 0 | 20 167 | 0 | 20 167 | 20 167 | 0 | 20 167 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 924 385 | 0 | 3 924 385 | 3 974 380 | 0 | 3 974 380 | 49 995 | 0 | 49 995 |
31503 | 345 000 | 0 | 345 000 | 654 996 | 0 | 654 996 | 520 901 | 0 | 520 901 | 210 905 | 0 | 210 905 |
32015 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32211 | 912 | 0 | 912 | 1 260 | 0 | 1 260 | 2 227 | 0 | 2 227 | 1 879 | 0 | 1 879 |
32901 | 3 779 625 | 0 | 3 779 625 | 26 799 636 | 0 | 26 799 636 | 26 248 634 | 0 | 26 248 634 | 3 228 623 | 0 | 3 228 623 |
40502 | 226 116 | 0 | 226 116 | 54 748 | 0 | 54 748 | 22 593 | 0 | 22 593 | 193 961 | 0 | 193 961 |
40602 | 3 437 | 0 | 3 437 | 84 328 | 1 385 | 85 713 | 86 931 | 1 419 | 88 350 | 6 040 | 34 | 6 074 |
40701 | 85 193 | 3 749 | 88 942 | 839 944 | 256 317 | 1 096 261 | 820 959 | 508 127 | 1 329 086 | 66 208 | 255 559 | 321 767 |
40702 | 2 720 040 | 43 362 | 2 763 402 | 13 988 592 | 1 093 348 | 15 081 940 | 13 014 588 | 1 119 337 | 14 133 925 | 1 746 036 | 69 351 | 1 815 387 |
40703 | 19 149 | 0 | 19 149 | 21 350 | 116 | 21 466 | 31 739 | 182 | 31 921 | 29 538 | 66 | 29 604 |
40802 | 141 893 | 927 | 142 820 | 672 141 | 56 929 | 729 070 | 666 162 | 56 860 | 723 022 | 135 914 | 858 | 136 772 |
40807 | 83 879 | 49 836 | 133 715 | 2 349 455 | 578 889 | 2 928 344 | 2 270 243 | 549 387 | 2 819 630 | 4 667 | 20 334 | 25 001 |
40817 | 375 175 | 55 870 | 431 045 | 7 461 077 | 195 983 | 7 657 060 | 7 450 969 | 180 730 | 7 631 699 | 365 067 | 40 617 | 405 684 |
40820 | 4 335 | 14 959 | 19 294 | 5 122 | 8 588 | 13 710 | 4 896 | 3 290 | 8 186 | 4 109 | 9 661 | 13 770 |
40905 | 228 | 0 | 228 | 86 005 | 2 | 86 007 | 85 993 | 2 | 85 995 | 216 | 0 | 216 |
40906 | 0 | 0 | 0 | 210 369 | 0 | 210 369 | 210 369 | 0 | 210 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 730 | 9 070 | 17 800 | 8 730 | 9 070 | 17 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 089 | 499 | 1 588 | 1 089 | 499 | 1 588 | 0 | 0 | 0 |
40911 | 8 837 | 0 | 8 837 | 957 630 | 0 | 957 630 | 957 591 | 0 | 957 591 | 8 798 | 0 | 8 798 |
40912 | 0 | 0 | 0 | 13 961 | 22 310 | 36 271 | 13 961 | 22 310 | 36 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 115 | 19 807 | 26 922 | 7 115 | 19 807 | 26 922 | 0 | 0 | 0 |
42003 | 0 | 191 250 | 191 250 | 0 | 200 649 | 200 649 | 100 000 | 9 399 | 109 399 | 100 000 | 0 | 100 000 |
42005 | 0 | 1 476 | 1 476 | 0 | 78 | 78 | 46 380 | 43 | 46 423 | 46 380 | 1 441 | 47 821 |
42006 | 0 | 57 375 | 57 375 | 0 | 6 379 | 6 379 | 0 | 2 819 | 2 819 | 0 | 53 815 | 53 815 |
42102 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 13 680 | 0 | 13 680 | 15 410 | 0 | 15 410 |
42104 | 170 624 | 0 | 170 624 | 0 | 0 | 0 | 0 | 0 | 0 | 170 624 | 0 | 170 624 |
42105 | 4 000 | 15 356 | 19 356 | 0 | 14 264 | 14 264 | 0 | 755 | 755 | 4 000 | 1 847 | 5 847 |
42106 | 133 052 | 26 039 | 159 091 | 0 | 1 369 | 1 369 | 0 | 760 | 760 | 133 052 | 25 430 | 158 482 |
42205 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42206 | 131 030 | 0 | 131 030 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 133 980 | 0 | 133 980 |
42301 | 362 584 | 142 116 | 504 700 | 658 802 | 448 312 | 1 107 114 | 649 833 | 379 739 | 1 029 572 | 353 615 | 73 543 | 427 158 |
42303 | 476 187 | 65 507 | 541 694 | 205 550 | 20 617 | 226 167 | 189 533 | 15 276 | 204 809 | 460 170 | 60 166 | 520 336 |
42304 | 89 638 | 13 214 | 102 852 | 84 062 | 13 138 | 97 200 | 497 | 208 | 705 | 6 073 | 284 | 6 357 |
42305 | 1 419 908 | 68 357 | 1 488 265 | 312 961 | 28 434 | 341 395 | 319 789 | 2 426 | 322 215 | 1 426 736 | 42 349 | 1 469 085 |
42306 | 23 597 840 | 4 545 356 | 28 143 196 | 1 299 223 | 742 420 | 2 041 643 | 2 851 503 | 451 760 | 3 303 263 | 25 150 120 | 4 254 696 | 29 404 816 |
42307 | 494 147 | 41 343 | 535 490 | 43 996 | 8 979 | 52 975 | 24 047 | 1 956 | 26 003 | 474 198 | 34 320 | 508 518 |
42309 | 550 | 0 | 550 | 31 | 0 | 31 | 82 | 0 | 82 | 601 | 0 | 601 |
42506 | 0 | 992 293 | 992 293 | 0 | 260 310 | 260 310 | 0 | 25 783 | 25 783 | 0 | 757 766 | 757 766 |
42601 | 2 580 | 7 551 | 10 131 | 1 216 | 3 511 | 4 727 | 1 396 | 1 342 | 2 738 | 2 760 | 5 382 | 8 142 |
42603 | 1 101 | 95 | 1 196 | 714 | 61 | 775 | 264 | 6 | 270 | 651 | 40 | 691 |
42604 | 0 | 92 | 92 | 0 | 93 | 93 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 411 | 1 308 | 1 719 | 413 | 1 362 | 1 775 | 2 | 54 | 56 | 0 | 0 | 0 |
42606 | 159 621 | 264 764 | 424 385 | 2 759 | 28 283 | 31 042 | 11 977 | 18 534 | 30 511 | 168 839 | 255 015 | 423 854 |
42607 | 94 | 27 398 | 27 492 | 0 | 3 046 | 3 046 | 0 | 1 346 | 1 346 | 94 | 25 698 | 25 792 |
42609 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
43702 | 485 945 | 0 | 485 945 | 14 370 588 | 0 | 14 370 588 | 14 313 463 | 0 | 14 313 463 | 428 820 | 0 | 428 820 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 164 138 | 0 | 164 138 | 33 690 | 0 | 33 690 | 5 355 | 0 | 5 355 | 135 803 | 0 | 135 803 |
45215 | 701 163 | 0 | 701 163 | 174 921 | 0 | 174 921 | 55 110 | 0 | 55 110 | 581 352 | 0 | 581 352 |
45415 | 37 310 | 0 | 37 310 | 8 316 | 0 | 8 316 | 4 291 | 0 | 4 291 | 33 285 | 0 | 33 285 |
45515 | 2 115 528 | 0 | 2 115 528 | 99 448 | 0 | 99 448 | 193 612 | 0 | 193 612 | 2 209 692 | 0 | 2 209 692 |
45615 | 27 200 | 0 | 27 200 | 118 756 | 0 | 118 756 | 109 756 | 0 | 109 756 | 18 200 | 0 | 18 200 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
45818 | 851 225 | 0 | 851 225 | 79 713 | 0 | 79 713 | 137 863 | 0 | 137 863 | 909 375 | 0 | 909 375 |
45918 | 58 215 | 0 | 58 215 | 13 687 | 0 | 13 687 | 16 216 | 0 | 16 216 | 60 744 | 0 | 60 744 |
47008 | 17 954 | 0 | 17 954 | 74 972 | 0 | 74 972 | 74 495 | 0 | 74 495 | 17 477 | 0 | 17 477 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 71 695 559 | 0 | 71 695 559 | 71 695 559 | 0 | 71 695 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 134 996 | 134 996 | 0 | 134 996 | 134 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 694 633 | 155 965 345 | 216 659 978 | 60 694 633 | 155 965 345 | 216 659 978 | 0 | 0 | 0 |
47411 | 561 118 | 117 069 | 678 187 | 190 482 | 31 658 | 222 140 | 247 302 | 36 840 | 284 142 | 617 938 | 122 251 | 740 189 |
47416 | 636 | 0 | 636 | 27 116 | 1 710 | 28 826 | 29 112 | 1 752 | 30 864 | 2 632 | 42 | 2 674 |
47422 | 1 092 | 127 | 1 219 | 211 617 | 176 445 | 388 062 | 212 264 | 176 684 | 388 948 | 1 739 | 366 | 2 105 |
47425 | 186 856 | 0 | 186 856 | 61 066 | 0 | 61 066 | 36 488 | 0 | 36 488 | 162 278 | 0 | 162 278 |
47426 | 18 969 | 77 245 | 96 214 | 15 726 | 19 779 | 35 505 | 25 118 | 11 934 | 37 052 | 28 361 | 69 400 | 97 761 |
47804 | 103 274 | 0 | 103 274 | 5 807 | 0 | 5 807 | 3 451 | 0 | 3 451 | 100 918 | 0 | 100 918 |
50120 | 50 504 | 0 | 50 504 | 22 276 | 0 | 22 276 | 9 736 | 0 | 9 736 | 37 964 | 0 | 37 964 |
50219 | 3 012 | 0 | 3 012 | 148 | 0 | 148 | 20 | 0 | 20 | 2 884 | 0 | 2 884 |
50220 | 7 307 | 0 | 7 307 | 5 753 | 0 | 5 753 | 5 044 | 0 | 5 044 | 6 598 | 0 | 6 598 |
51410 | 18 214 | 0 | 18 214 | 5 144 | 0 | 5 144 | 1 810 | 0 | 1 810 | 14 880 | 0 | 14 880 |
52301 | 1 438 | 0 | 1 438 | 21 238 | 0 | 21 238 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
52303 | 12 110 | 0 | 12 110 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
52304 | 42 000 | 1 594 | 43 594 | 38 000 | 177 | 38 177 | 0 | 78 | 78 | 4 000 | 1 495 | 5 495 |
52305 | 294 909 | 489 434 | 784 343 | 119 951 | 49 852 | 169 803 | 107 173 | 27 329 | 134 502 | 282 131 | 466 911 | 749 042 |
52306 | 501 745 | 412 069 | 913 814 | 390 440 | 146 845 | 537 285 | 326 000 | 20 208 | 346 208 | 437 305 | 285 432 | 722 737 |
52307 | 3 500 | 0 | 3 500 | 74 300 | 0 | 74 300 | 156 600 | 0 | 156 600 | 85 800 | 0 | 85 800 |
52406 | 18 727 | 3 128 | 21 855 | 664 973 | 122 063 | 787 036 | 649 463 | 121 924 | 771 387 | 3 217 | 2 989 | 6 206 |
52501 | 17 409 | 23 430 | 40 839 | 14 542 | 3 030 | 17 572 | 5 711 | 7 557 | 13 268 | 8 578 | 27 957 | 36 535 |
60206 | 28 724 | 0 | 28 724 | 0 | 0 | 0 | 0 | 0 | 0 | 28 724 | 0 | 28 724 |
60301 | 9 098 | 0 | 9 098 | 363 659 | 0 | 363 659 | 357 744 | 0 | 357 744 | 3 183 | 0 | 3 183 |
60305 | 48 | 0 | 48 | 135 799 | 0 | 135 799 | 135 861 | 0 | 135 861 | 110 | 0 | 110 |
60307 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 3 993 | 0 | 3 993 | 2 873 | 0 | 2 873 |
60311 | 10 015 | 0 | 10 015 | 16 454 | 0 | 16 454 | 16 454 | 0 | 16 454 | 10 015 | 0 | 10 015 |
60322 | 2 340 | 0 | 2 340 | 3 767 | 0 | 3 767 | 4 152 | 1 | 4 153 | 2 725 | 1 | 2 726 |
60324 | 286 590 | 0 | 286 590 | 5 337 | 0 | 5 337 | 1 876 | 0 | 1 876 | 283 129 | 0 | 283 129 |
60601 | 244 023 | 0 | 244 023 | 311 | 0 | 311 | 9 299 | 0 | 9 299 | 253 011 | 0 | 253 011 |
60903 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 540 | 0 | 540 | 12 267 | 0 | 12 267 |
61301 | 0 | 0 | 0 | 111 | 0 | 111 | 14 427 | 0 | 14 427 | 14 316 | 0 | 14 316 |
61304 | 941 | 0 | 941 | 18 | 0 | 18 | 109 | 0 | 109 | 1 032 | 0 | 1 032 |
70601 | 18 237 704 | 0 | 18 237 704 | 7 259 | 0 | 7 259 | 2 233 262 | 0 | 2 233 262 | 20 463 707 | 0 | 20 463 707 |
70602 | 71 590 | 0 | 71 590 | 8 853 | 0 | 8 853 | 9 739 | 0 | 9 739 | 72 476 | 0 | 72 476 |
70603 | 5 882 070 | 0 | 5 882 070 | 0 | 0 | 0 | 1 099 722 | 0 | 1 099 722 | 6 981 792 | 0 | 6 981 792 |
70604 | 9 985 | 0 | 9 985 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 11 559 | 0 | 11 559 |
70605 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 650 392 | 120 915 | 771 307 | 650 392 | 120 915 | 771 307 | 0 | 0 | 0 |
90901 | 104 054 | 0 | 104 054 | 6 098 | 0 | 6 098 | 99 666 | 0 | 99 666 | 10 486 | 0 | 10 486 |
90902 | 2 548 150 | 0 | 2 548 150 | 144 978 | 0 | 144 978 | 134 984 | 0 | 134 984 | 2 558 144 | 0 | 2 558 144 |
91202 | 2 347 714 | 578 311 | 2 926 025 | 828 164 | 169 172 | 997 336 | 622 968 | 79 137 | 702 105 | 2 552 910 | 668 346 | 3 221 256 |
91203 | 3 254 | 0 | 3 254 | 302 | 0 | 302 | 216 | 0 | 216 | 3 340 | 0 | 3 340 |
91204 | 0 | 0 | 0 | 0 | 21 944 | 21 944 | 0 | 21 944 | 21 944 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 1 122 575 | 0 | 1 122 575 | 1 336 840 | 0 | 1 336 840 | 557 911 | 0 | 557 911 | 1 901 504 | 0 | 1 901 504 |
91412 | 78 198 | 0 | 78 198 | 0 | 0 | 0 | 0 | 0 | 0 | 78 198 | 0 | 78 198 |
91414 | 12 092 903 | 4 503 813 | 16 596 716 | 572 265 | 211 120 | 783 385 | 588 466 | 813 099 | 1 401 565 | 12 076 702 | 3 901 834 | 15 978 536 |
91418 | 841 291 | 0 | 841 291 | 72 634 | 0 | 72 634 | 121 681 | 0 | 121 681 | 792 244 | 0 | 792 244 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 486 | 0 | 486 | 0 | 0 | 0 |
91604 | 195 939 | 9 250 | 205 189 | 33 015 | 4 236 | 37 251 | 18 665 | 2 920 | 21 585 | 210 289 | 10 566 | 220 855 |
91704 | 578 861 | 17 | 578 878 | 8 731 | 1 | 8 732 | 2 820 | 2 | 2 822 | 584 772 | 16 | 584 788 |
91802 | 3 758 137 | 223 | 3 758 360 | 50 417 | 7 | 50 424 | 13 388 | 12 | 13 400 | 3 795 166 | 218 | 3 795 384 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 23 993 312 | 0 | 23 993 312 | 5 127 554 | 0 | 5 127 554 | 6 025 216 | 0 | 6 025 216 | 23 095 650 | 0 | 23 095 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 | 0 | 0 | 0 |
91311 | 1 640 975 | 867 120 | 2 508 095 | 121 679 | 179 428 | 301 107 | 105 577 | 130 120 | 235 697 | 1 624 873 | 817 812 | 2 442 685 |
91312 | 15 507 335 | 1 618 040 | 17 125 375 | 520 862 | 624 768 | 1 145 630 | 629 453 | 71 484 | 700 937 | 15 615 926 | 1 064 756 | 16 680 682 |
91314 | 939 901 | 24 224 | 964 125 | 3 564 723 | 50 221 | 3 614 944 | 3 356 927 | 49 036 | 3 405 963 | 732 105 | 23 039 | 755 144 |
91315 | 1 459 789 | 33 212 | 1 493 001 | 141 596 | 2 802 | 144 398 | 119 203 | 1 328 | 120 531 | 1 437 396 | 31 738 | 1 469 134 |
91316 | 422 970 | 73 355 | 496 325 | 136 746 | 46 648 | 183 394 | 35 700 | 3 530 | 39 230 | 321 924 | 30 237 | 352 161 |
91317 | 766 958 | 11 628 | 778 586 | 614 178 | 4 000 | 618 178 | 578 751 | 2 760 | 581 511 | 731 531 | 10 388 | 741 919 |
91507 | 623 774 | 0 | 623 774 | 460 | 0 | 460 | 26 580 | 0 | 26 580 | 649 894 | 0 | 649 894 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 28 763 410 | 0 | 28 763 410 | 3 747 278 | 0 | 3 747 278 | 4 128 839 | 0 | 4 128 839 | 29 144 971 | 0 | 29 144 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 426 | 5 419 180 | 5 425 606 | 726 034 | 105 311 197 | 106 037 231 | 404 744 | 105 638 049 | 106 042 793 | 327 716 | 5 092 328 | 5 420 044 |
93002 | 0 | 0 | 0 | 0 | 84 766 | 84 766 | 0 | 84 766 | 84 766 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 134 688 | 134 688 | 0 | 134 688 | 134 688 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 138 572 | 138 572 | 0 | 138 572 | 138 572 | 0 | 0 | 0 |
93303 | 0 | 140 423 | 140 423 | 0 | 138 278 | 138 278 | 0 | 146 989 | 146 989 | 0 | 131 712 | 131 712 |
93304 | 0 | 0 | 0 | 0 | 133 230 | 133 230 | 0 | 133 230 | 133 230 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 30 850 | 596 876 | 627 726 | 30 850 | 596 876 | 627 726 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 30 850 | 867 672 | 898 522 | 30 850 | 867 672 | 898 522 | 0 | 0 | 0 |
93308 | 0 | 347 183 | 347 183 | 60 836 | 609 170 | 670 006 | 30 850 | 956 353 | 987 203 | 29 986 | 0 | 29 986 |
93309 | 30 850 | 0 | 30 850 | 64 334 | 423 830 | 488 164 | 30 850 | 0 | 30 850 | 64 334 | 423 830 | 488 164 |
93801 | 360 584 | 0 | 360 584 | 588 696 | 0 | 588 696 | 761 091 | 0 | 761 091 | 188 189 | 0 | 188 189 |
Пассив | ||||||||||||
96001 | 3 055 364 | 2 371 480 | 5 426 844 | 59 292 743 | 46 305 544 | 105 598 287 | 59 256 385 | 46 336 646 | 105 593 031 | 3 019 006 | 2 402 582 | 5 421 588 |
96002 | 0 | 0 | 0 | 0 | 85 573 | 85 573 | 0 | 85 573 | 85 573 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 136 772 | 136 772 | 0 | 136 772 | 136 772 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 139 142 | 139 142 | 0 | 139 142 | 139 142 | 0 | 0 | 0 |
96303 | 0 | 139 511 | 139 511 | 0 | 142 544 | 142 544 | 0 | 134 514 | 134 514 | 0 | 131 481 | 131 481 |
96304 | 0 | 0 | 0 | 0 | 131 480 | 131 480 | 0 | 131 480 | 131 480 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 616 019 | 616 019 | 0 | 616 019 | 616 019 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 912 551 | 912 551 | 0 | 912 551 | 912 551 | 0 | 0 | 0 |
96308 | 0 | 358 085 | 358 085 | 0 | 1 012 527 | 1 012 527 | 0 | 684 541 | 684 541 | 0 | 30 099 | 30 099 |
96309 | 0 | 30 820 | 30 820 | 0 | 38 018 | 38 018 | 0 | 483 453 | 483 453 | 0 | 476 255 | 476 255 |
96801 | 349 386 | 0 | 349 386 | 905 007 | 0 | 905 007 | 754 293 | 0 | 754 293 | 198 672 | 0 | 198 672 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 262,0000 |
98010 | 0 | 0 | 2 210 167 661,0000 | 0 | 0 | 126 067 161,0000 | 0 | 0 | 130 495 866,0000 | 0 | 0 | 2 205 738 956,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 570 001 879,0000 | 0 | 0 | 268 409 145,0000 | 0 | 0 | 184 251 040,0000 | 0 | 0 | 1 485 843 774,0000 |
98050 | 0 | 0 | 4 761 580,0000 | 0 | 0 | 25 834 157,0000 | 0 | 0 | 25 798 852,0000 | 0 | 0 | 4 726 275,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 206 715 286,0000 | 0 | 0 | 206 715 286,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 635 404 462,0000 | 0 | 0 | 3 819 343,0000 | 0 | 0 | 83 584 050,0000 | 0 | 0 | 715 169 169,0000 |
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