Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 534 | 0 | 25 534 | 5 289 | 0 | 5 289 | 23 516 | 0 | 23 516 | 7 307 | 0 | 7 307 |
20202 | 667 229 | 350 897 | 1 018 126 | 8 579 469 | 2 120 372 | 10 699 841 | 8 690 183 | 2 120 711 | 10 810 894 | 556 515 | 350 558 | 907 073 |
20207 | 14 562 | 2 447 | 17 009 | 176 198 | 4 037 | 180 235 | 175 293 | 3 430 | 178 723 | 15 467 | 3 054 | 18 521 |
20208 | 672 312 | 998 | 673 310 | 2 173 820 | 2 136 | 2 175 956 | 2 133 166 | 2 114 | 2 135 280 | 712 966 | 1 020 | 713 986 |
20209 | 67 695 | 5 223 | 72 918 | 3 670 739 | 495 614 | 4 166 353 | 3 713 839 | 500 837 | 4 214 676 | 24 595 | 0 | 24 595 |
20302 | 0 | 5 948 | 5 948 | 0 | 1 339 | 1 339 | 0 | 1 361 | 1 361 | 0 | 5 926 | 5 926 |
30102 | 82 435 | 0 | 82 435 | 45 433 328 | 0 | 45 433 328 | 44 472 475 | 0 | 44 472 475 | 1 043 288 | 0 | 1 043 288 |
30110 | 49 847 | 8 260 | 58 107 | 758 470 | 26 922 | 785 392 | 766 700 | 26 852 | 793 552 | 41 617 | 8 330 | 49 947 |
30114 | 0 | 125 362 | 125 362 | 0 | 2 306 465 | 2 306 465 | 0 | 2 281 694 | 2 281 694 | 0 | 150 133 | 150 133 |
30202 | 334 464 | 0 | 334 464 | 33 387 | 0 | 33 387 | 0 | 0 | 0 | 367 851 | 0 | 367 851 |
30204 | 110 746 | 0 | 110 746 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 119 740 | 0 | 119 740 |
30210 | 9 000 | 0 | 9 000 | 251 430 | 0 | 251 430 | 253 910 | 0 | 253 910 | 6 520 | 0 | 6 520 |
30213 | 7 078 | 1 118 | 8 196 | 64 109 | 156 | 64 265 | 64 124 | 39 | 64 163 | 7 063 | 1 235 | 8 298 |
30221 | 3 895 | 0 | 3 895 | 256 368 | 0 | 256 368 | 251 606 | 0 | 251 606 | 8 657 | 0 | 8 657 |
30233 | 6 305 | 69 544 | 75 849 | 545 354 | 35 415 | 580 769 | 540 307 | 25 631 | 565 938 | 11 352 | 79 328 | 90 680 |
30302 | 11 896 755 | 744 744 | 12 641 499 | 3 464 072 | 364 820 | 3 828 892 | 3 632 907 | 287 129 | 3 920 036 | 11 727 920 | 822 435 | 12 550 355 |
30306 | 0 | 0 | 0 | 2 104 117 | 23 925 | 2 128 042 | 2 104 117 | 23 925 | 2 128 042 | 0 | 0 | 0 |
30402 | 501 | 0 | 501 | 45 116 360 | 0 | 45 116 360 | 45 106 805 | 0 | 45 106 805 | 10 056 | 0 | 10 056 |
30404 | 0 | 0 | 0 | 30 547 166 | 0 | 30 547 166 | 30 547 166 | 0 | 30 547 166 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 672 631 | 0 | 5 672 631 | 5 672 631 | 0 | 5 672 631 | 0 | 0 | 0 |
30602 | 16 648 | 0 | 16 648 | 2 108 | 0 | 2 108 | 16 553 | 0 | 16 553 | 2 203 | 0 | 2 203 |
32201 | 0 | 433 | 433 | 0 | 60 | 60 | 0 | 15 | 15 | 0 | 478 | 478 |
32202 | 0 | 0 | 0 | 2 417 793 | 0 | 2 417 793 | 2 417 793 | 0 | 2 417 793 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 231 154 | 0 | 231 154 | 21 032 | 0 | 21 032 | 210 122 | 0 | 210 122 |
44907 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 521 | 0 | 521 | 3 125 | 0 | 3 125 |
45104 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 0 | 0 | 0 |
45106 | 398 789 | 0 | 398 789 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 388 789 | 0 | 388 789 |
45107 | 501 | 54 220 | 54 721 | 0 | 7 552 | 7 552 | 308 | 5 403 | 5 711 | 193 | 56 369 | 56 562 |
45108 | 224 405 | 51 717 | 276 122 | 48 390 | 3 493 | 51 883 | 86 457 | 55 210 | 141 667 | 186 338 | 0 | 186 338 |
45201 | 55 166 | 0 | 55 166 | 224 399 | 0 | 224 399 | 200 843 | 0 | 200 843 | 78 722 | 0 | 78 722 |
45203 | 528 | 0 | 528 | 10 527 | 0 | 10 527 | 528 | 0 | 528 | 10 527 | 0 | 10 527 |
45204 | 111 180 | 0 | 111 180 | 11 025 | 0 | 11 025 | 18 680 | 0 | 18 680 | 103 525 | 0 | 103 525 |
45205 | 62 051 | 0 | 62 051 | 1 900 | 0 | 1 900 | 11 191 | 0 | 11 191 | 52 760 | 0 | 52 760 |
45206 | 295 931 | 868 119 | 1 164 050 | 54 950 | 120 906 | 175 856 | 65 851 | 32 057 | 97 908 | 285 030 | 956 968 | 1 241 998 |
45207 | 1 446 752 | 1 161 288 | 2 608 040 | 657 661 | 168 112 | 825 773 | 113 557 | 60 187 | 173 744 | 1 990 856 | 1 269 213 | 3 260 069 |
45208 | 2 959 034 | 581 135 | 3 540 169 | 9 351 | 80 937 | 90 288 | 72 456 | 23 669 | 96 125 | 2 895 929 | 638 403 | 3 534 332 |
45406 | 10 762 | 0 | 10 762 | 400 | 0 | 400 | 149 | 0 | 149 | 11 013 | 0 | 11 013 |
45407 | 181 476 | 611 625 | 793 101 | 0 | 96 136 | 96 136 | 763 | 33 205 | 33 968 | 180 713 | 674 556 | 855 269 |
45408 | 34 635 | 0 | 34 635 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 27 066 | 0 | 27 066 |
45503 | 120 000 | 0 | 120 000 | 4 750 | 0 | 4 750 | 120 296 | 0 | 120 296 | 4 454 | 0 | 4 454 |
45504 | 33 045 | 0 | 33 045 | 30 327 | 0 | 30 327 | 21 274 | 0 | 21 274 | 42 098 | 0 | 42 098 |
45505 | 1 058 309 | 38 276 | 1 096 585 | 317 322 | 5 327 | 322 649 | 311 268 | 5 043 | 316 311 | 1 064 363 | 38 560 | 1 102 923 |
45506 | 7 881 855 | 603 715 | 8 485 570 | 1 217 155 | 108 470 | 1 325 625 | 937 211 | 256 184 | 1 193 395 | 8 161 799 | 456 001 | 8 617 800 |
45507 | 9 759 091 | 35 447 | 9 794 538 | 1 137 919 | 4 872 | 1 142 791 | 485 188 | 2 293 | 487 481 | 10 411 822 | 38 026 | 10 449 848 |
45509 | 113 170 | 2 458 | 115 628 | 190 056 | 2 838 | 192 894 | 37 990 | 2 976 | 40 966 | 265 236 | 2 320 | 267 556 |
45604 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
45605 | 320 000 | 502 075 | 822 075 | 166 000 | 37 095 | 203 095 | 30 000 | 18 395 | 48 395 | 456 000 | 520 775 | 976 775 |
45704 | 0 | 0 | 0 | 0 | 1 594 | 1 594 | 0 | 0 | 0 | 0 | 1 594 | 1 594 |
45708 | 906 | 361 | 1 267 | 442 | 166 | 608 | 1 003 | 505 | 1 508 | 345 | 22 | 367 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 292 | 0 | 2 292 | 500 | 0 | 500 | 192 | 0 | 192 | 2 600 | 0 | 2 600 |
45812 | 378 065 | 17 314 | 395 379 | 48 666 | 3 777 | 52 443 | 43 854 | 600 | 44 454 | 382 877 | 20 491 | 403 368 |
45814 | 26 661 | 0 | 26 661 | 773 | 0 | 773 | 214 | 0 | 214 | 27 220 | 0 | 27 220 |
45815 | 599 589 | 68 395 | 667 984 | 207 224 | 9 951 | 217 175 | 198 450 | 8 950 | 207 400 | 608 363 | 69 396 | 677 759 |
45816 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 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 | 8 904 | 6 444 | 15 348 | 1 335 | 1 460 | 2 795 | 1 927 | 223 | 2 150 | 8 312 | 7 681 | 15 993 |
45914 | 1 900 | 0 | 1 900 | 321 | 0 | 321 | 129 | 0 | 129 | 2 092 | 0 | 2 092 |
45915 | 74 361 | 8 548 | 82 909 | 20 559 | 5 948 | 26 507 | 17 917 | 1 142 | 19 059 | 77 003 | 13 354 | 90 357 |
45916 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
45917 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47002 | 634 732 | 15 594 | 650 326 | 2 003 551 | 27 272 | 2 030 823 | 1 949 308 | 17 204 | 1 966 512 | 688 975 | 25 662 | 714 637 |
47003 | 0 | 7 534 | 7 534 | 0 | 63 | 63 | 0 | 7 597 | 7 597 | 0 | 0 | 0 |
47102 | 94 500 | 0 | 94 500 | 100 748 | 0 | 100 748 | 195 248 | 0 | 195 248 | 0 | 0 | 0 |
47301 | 0 | 43 285 | 43 285 | 0 | 6 029 | 6 029 | 0 | 1 501 | 1 501 | 0 | 47 813 | 47 813 |
47306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 167 278 | 0 | 167 278 | 191 061 247 | 159 201 701 | 350 262 948 | 191 052 503 | 159 201 701 | 350 254 204 | 176 022 | 0 | 176 022 |
47408 | 0 | 0 | 0 | 60 425 373 | 160 096 795 | 220 522 168 | 60 425 373 | 160 096 795 | 220 522 168 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 88 | 0 | 88 | 4 | 0 | 4 | 4 | 0 | 4 | 88 | 0 | 88 |
47423 | 68 735 | 2 140 | 70 875 | 610 086 | 455 565 | 1 065 651 | 631 595 | 455 234 | 1 086 829 | 47 226 | 2 471 | 49 697 |
47427 | 256 342 | 6 382 | 262 724 | 522 410 | 44 695 | 567 105 | 525 609 | 50 781 | 576 390 | 253 143 | 296 | 253 439 |
47801 | 97 691 | 0 | 97 691 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 94 280 | 0 | 94 280 |
47802 | 256 277 | 0 | 256 277 | 5 404 | 0 | 5 404 | 30 353 | 0 | 30 353 | 231 328 | 0 | 231 328 |
47803 | 336 331 | 0 | 336 331 | 28 249 | 0 | 28 249 | 15 905 | 0 | 15 905 | 348 675 | 0 | 348 675 |
50104 | 0 | 0 | 0 | 740 067 | 0 | 740 067 | 690 497 | 0 | 690 497 | 49 570 | 0 | 49 570 |
50105 | 255 655 | 0 | 255 655 | 4 157 955 | 0 | 4 157 955 | 4 358 823 | 0 | 4 358 823 | 54 787 | 0 | 54 787 |
50106 | 2 208 570 | 0 | 2 208 570 | 25 073 057 | 0 | 25 073 057 | 26 342 221 | 0 | 26 342 221 | 939 406 | 0 | 939 406 |
50107 | 1 079 664 | 0 | 1 079 664 | 26 457 821 | 0 | 26 457 821 | 25 679 343 | 0 | 25 679 343 | 1 858 142 | 0 | 1 858 142 |
50118 | 2 621 190 | 0 | 2 621 190 | 56 406 623 | 0 | 56 406 623 | 55 712 645 | 0 | 55 712 645 | 3 315 168 | 0 | 3 315 168 |
50121 | 87 705 | 0 | 87 705 | 10 706 | 0 | 10 706 | 25 650 | 0 | 25 650 | 72 761 | 0 | 72 761 |
50207 | 1 645 530 | 0 | 1 645 530 | 13 742 620 | 0 | 13 742 620 | 14 331 209 | 0 | 14 331 209 | 1 056 941 | 0 | 1 056 941 |
50208 | 996 265 | 0 | 996 265 | 7 874 704 | 0 | 7 874 704 | 8 399 087 | 0 | 8 399 087 | 471 882 | 0 | 471 882 |
50211 | 0 | 275 585 | 275 585 | 0 | 35 400 | 35 400 | 0 | 9 725 | 9 725 | 0 | 301 260 | 301 260 |
50218 | 439 121 | 0 | 439 121 | 22 304 433 | 0 | 22 304 433 | 21 582 274 | 0 | 21 582 274 | 1 161 280 | 0 | 1 161 280 |
50221 | 121 645 | 0 | 121 645 | 7 003 | 0 | 7 003 | 29 735 | 0 | 29 735 | 98 913 | 0 | 98 913 |
50305 | 0 | 0 | 0 | 18 437 160 | 0 | 18 437 160 | 17 688 745 | 0 | 17 688 745 | 748 415 | 0 | 748 415 |
50308 | 24 897 | 0 | 24 897 | 6 122 002 | 0 | 6 122 002 | 5 715 117 | 0 | 5 715 117 | 431 782 | 0 | 431 782 |
50318 | 408 153 | 0 | 408 153 | 23 412 044 | 0 | 23 412 044 | 22 880 265 | 0 | 22 880 265 | 939 932 | 0 | 939 932 |
50605 | 0 | 0 | 0 | 249 146 | 0 | 249 146 | 249 146 | 0 | 249 146 | 0 | 0 | 0 |
51403 | 482 947 | 0 | 482 947 | 661 672 | 0 | 661 672 | 0 | 0 | 0 | 1 144 619 | 0 | 1 144 619 |
51404 | 9 771 | 0 | 9 771 | 1 172 171 | 0 | 1 172 171 | 245 273 | 0 | 245 273 | 936 669 | 0 | 936 669 |
51405 | 427 595 | 0 | 427 595 | 2 447 | 0 | 2 447 | 287 127 | 0 | 287 127 | 142 915 | 0 | 142 915 |
51406 | 580 134 | 0 | 580 134 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 582 412 | 0 | 582 412 |
52503 | 6 390 | 0 | 6 390 | 1 617 | 0 | 1 617 | 1 637 | 0 | 1 637 | 6 370 | 0 | 6 370 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 610 226 | 0 | 610 226 | 60 403 | 0 | 60 403 | 25 000 | 0 | 25 000 | 645 629 | 0 | 645 629 |
60302 | 277 320 | 0 | 277 320 | 5 105 | 0 | 5 105 | 4 789 | 0 | 4 789 | 277 636 | 0 | 277 636 |
60306 | 65 421 | 0 | 65 421 | 67 027 | 0 | 67 027 | 65 482 | 0 | 65 482 | 66 966 | 0 | 66 966 |
60308 | 5 785 | 0 | 5 785 | 2 662 | 0 | 2 662 | 2 934 | 0 | 2 934 | 5 513 | 0 | 5 513 |
60310 | 13 812 | 0 | 13 812 | 24 561 | 0 | 24 561 | 20 043 | 0 | 20 043 | 18 330 | 0 | 18 330 |
60312 | 567 492 | 0 | 567 492 | 211 756 | 0 | 211 756 | 222 519 | 0 | 222 519 | 556 729 | 0 | 556 729 |
60314 | 1 003 | 7 000 | 8 003 | 47 | 36 | 83 | 0 | 1 775 | 1 775 | 1 050 | 5 261 | 6 311 |
60323 | 35 287 | 0 | 35 287 | 4 115 | 0 | 4 115 | 3 698 | 0 | 3 698 | 35 704 | 0 | 35 704 |
60401 | 1 056 770 | 0 | 1 056 770 | 17 052 | 0 | 17 052 | 102 | 0 | 102 | 1 073 720 | 0 | 1 073 720 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 1 070 803 | 0 | 1 070 803 | 51 784 | 0 | 51 784 | 24 432 | 0 | 24 432 | 1 098 155 | 0 | 1 098 155 |
60901 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
61002 | 182 | 0 | 182 | 388 | 0 | 388 | 387 | 0 | 387 | 183 | 0 | 183 |
61008 | 4 613 | 0 | 4 613 | 5 847 | 0 | 5 847 | 5 492 | 0 | 5 492 | 4 968 | 0 | 4 968 |
61009 | 1 509 | 0 | 1 509 | 7 659 | 0 | 7 659 | 7 658 | 0 | 7 658 | 1 510 | 0 | 1 510 |
61010 | 17 | 0 | 17 | 14 | 0 | 14 | 13 | 0 | 13 | 18 | 0 | 18 |
61011 | 165 088 | 0 | 165 088 | 19 670 | 0 | 19 670 | 17 200 | 0 | 17 200 | 167 558 | 0 | 167 558 |
61209 | 0 | 0 | 0 | 12 262 | 0 | 12 262 | 12 262 | 0 | 12 262 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 729 373 | 0 | 1 729 373 | 1 729 373 | 0 | 1 729 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 874 | 0 | 49 874 | 49 874 | 0 | 49 874 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 99 985 | 0 | 99 985 | 6 936 | 0 | 6 936 | 14 371 | 0 | 14 371 | 92 550 | 0 | 92 550 |
70606 | 14 721 140 | 0 | 14 721 140 | 1 947 381 | 0 | 1 947 381 | 14 930 | 0 | 14 930 | 16 653 591 | 0 | 16 653 591 |
70607 | 80 575 | 0 | 80 575 | 34 879 | 0 | 34 879 | 1 056 | 0 | 1 056 | 114 398 | 0 | 114 398 |
70608 | 4 841 756 | 0 | 4 841 756 | 1 171 816 | 0 | 1 171 816 | 0 | 0 | 0 | 6 013 572 | 0 | 6 013 572 |
70609 | 7 190 | 0 | 7 190 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 121 984 | 0 | 121 984 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 123 085 | 0 | 123 085 |
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 | 121 645 | 0 | 121 645 | 29 735 | 0 | 29 735 | 7 003 | 0 | 7 003 | 98 913 | 0 | 98 913 |
10701 | 93 040 | 0 | 93 040 | 0 | 0 | 0 | 0 | 0 | 0 | 93 040 | 0 | 93 040 |
20309 | 0 | 5 149 | 5 149 | 0 | 1 174 | 1 174 | 0 | 1 191 | 1 191 | 0 | 5 166 | 5 166 |
30109 | 7 912 | 12 987 | 20 899 | 5 143 434 | 113 328 | 5 256 762 | 5 145 623 | 110 470 | 5 256 093 | 10 101 | 10 129 | 20 230 |
30126 | 234 | 0 | 234 | 1 123 | 0 | 1 123 | 1 035 | 0 | 1 035 | 146 | 0 | 146 |
30220 | 31 | 0 | 31 | 31 | 1 187 | 1 218 | 0 | 1 187 | 1 187 | 0 | 0 | 0 |
30223 | 972 | 0 | 972 | 37 460 | 0 | 37 460 | 37 856 | 0 | 37 856 | 1 368 | 0 | 1 368 |
30226 | 28 | 0 | 28 | 252 | 0 | 252 | 224 | 0 | 224 | 0 | 0 | 0 |
30232 | 1 233 | 49 945 | 51 178 | 246 639 | 22 414 | 269 053 | 247 160 | 30 947 | 278 107 | 1 754 | 58 478 | 60 232 |
30301 | 11 896 755 | 744 744 | 12 641 499 | 3 632 908 | 287 128 | 3 920 036 | 3 464 073 | 364 819 | 3 828 892 | 11 727 920 | 822 435 | 12 550 355 |
30305 | 0 | 0 | 0 | 2 104 117 | 23 925 | 2 128 042 | 2 104 117 | 23 925 | 2 128 042 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 062 957 | 0 | 5 062 957 | 5 062 957 | 0 | 5 062 957 | 0 | 0 | 0 |
30601 | 4 002 | 562 | 4 564 | 149 695 798 | 640 | 149 696 438 | 149 704 960 | 78 | 149 705 038 | 13 164 | 0 | 13 164 |
30606 | 15 293 | 0 | 15 293 | 5 773 536 | 0 | 5 773 536 | 5 764 787 | 0 | 5 764 787 | 6 544 | 0 | 6 544 |
30607 | 166 | 0 | 166 | 165 | 0 | 165 | 21 | 0 | 21 | 22 | 0 | 22 |
31202 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 820 000 | 0 | 820 000 | 360 000 | 0 | 360 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31302 | 58 000 | 0 | 58 000 | 4 997 000 | 0 | 4 997 000 | 4 939 000 | 0 | 4 939 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 695 000 | 0 | 1 695 000 | 1 746 000 | 0 | 1 746 000 | 51 000 | 0 | 51 000 |
31304 | 0 | 79 495 | 79 495 | 45 000 | 79 495 | 124 495 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31406 | 0 | 57 714 | 57 714 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 0 | 63 750 | 63 750 |
31409 | 0 | 721 423 | 721 423 | 0 | 25 020 | 25 020 | 0 | 100 475 | 100 475 | 0 | 796 878 | 796 878 |
31502 | 1 401 542 | 0 | 1 401 542 | 21 235 299 | 0 | 21 235 299 | 19 833 757 | 0 | 19 833 757 | 0 | 0 | 0 |
31503 | 220 645 | 0 | 220 645 | 9 040 035 | 0 | 9 040 035 | 9 164 390 | 0 | 9 164 390 | 345 000 | 0 | 345 000 |
31504 | 295 973 | 0 | 295 973 | 925 292 | 0 | 925 292 | 629 319 | 0 | 629 319 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 10 359 | 0 | 10 359 | 11 267 | 0 | 11 267 | 912 | 0 | 912 |
32901 | 0 | 0 | 0 | 45 071 393 | 0 | 45 071 393 | 48 851 018 | 0 | 48 851 018 | 3 779 625 | 0 | 3 779 625 |
40502 | 261 243 | 0 | 261 243 | 47 205 | 0 | 47 205 | 12 078 | 0 | 12 078 | 226 116 | 0 | 226 116 |
40602 | 4 186 | 0 | 4 186 | 82 664 | 1 378 | 84 042 | 81 915 | 1 378 | 83 293 | 3 437 | 0 | 3 437 |
40701 | 113 756 | 490 | 114 246 | 1 396 183 | 1 007 460 | 2 403 643 | 1 367 620 | 1 010 719 | 2 378 339 | 85 193 | 3 749 | 88 942 |
40702 | 1 561 226 | 56 082 | 1 617 308 | 13 547 374 | 702 284 | 14 249 658 | 14 706 188 | 689 564 | 15 395 752 | 2 720 040 | 43 362 | 2 763 402 |
40703 | 21 215 | 86 | 21 301 | 29 559 | 88 | 29 647 | 27 493 | 2 | 27 495 | 19 149 | 0 | 19 149 |
40802 | 155 316 | 812 | 156 128 | 542 763 | 31 937 | 574 700 | 529 340 | 32 052 | 561 392 | 141 893 | 927 | 142 820 |
40807 | 6 447 | 11 832 | 18 279 | 647 563 | 271 297 | 918 860 | 724 995 | 309 301 | 1 034 296 | 83 879 | 49 836 | 133 715 |
40817 | 362 763 | 74 368 | 437 131 | 7 501 678 | 492 664 | 7 994 342 | 7 514 090 | 474 166 | 7 988 256 | 375 175 | 55 870 | 431 045 |
40820 | 3 016 | 11 520 | 14 536 | 12 178 | 6 557 | 18 735 | 13 497 | 9 996 | 23 493 | 4 335 | 14 959 | 19 294 |
40905 | 259 | 0 | 259 | 75 031 | 0 | 75 031 | 75 000 | 0 | 75 000 | 228 | 0 | 228 |
40906 | 0 | 0 | 0 | 229 527 | 0 | 229 527 | 229 527 | 0 | 229 527 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 350 | 6 879 | 16 229 | 9 350 | 6 879 | 16 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 607 | 1 841 | 3 448 | 1 607 | 1 841 | 3 448 | 0 | 0 | 0 |
40911 | 10 090 | 0 | 10 090 | 1 001 246 | 0 | 1 001 246 | 999 993 | 0 | 999 993 | 8 837 | 0 | 8 837 |
40912 | 0 | 0 | 0 | 12 486 | 21 229 | 33 715 | 12 486 | 21 229 | 33 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 430 | 21 679 | 28 109 | 6 430 | 21 679 | 28 109 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 250 | 191 250 | 0 | 191 250 | 191 250 |
42005 | 0 | 1 423 | 1 423 | 0 | 52 | 52 | 0 | 105 | 105 | 0 | 1 476 | 1 476 |
42006 | 0 | 49 718 | 49 718 | 0 | 4 447 | 4 447 | 0 | 12 104 | 12 104 | 0 | 57 375 | 57 375 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
42103 | 204 480 | 0 | 204 480 | 204 480 | 0 | 204 480 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 170 624 | 0 | 170 624 | 170 624 | 0 | 170 624 |
42105 | 4 000 | 12 120 | 16 120 | 0 | 445 | 445 | 0 | 3 681 | 3 681 | 4 000 | 15 356 | 19 356 |
42106 | 103 392 | 25 104 | 128 496 | 0 | 920 | 920 | 29 660 | 1 855 | 31 515 | 133 052 | 26 039 | 159 091 |
42204 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
42205 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42206 | 121 300 | 0 | 121 300 | 0 | 0 | 0 | 9 730 | 0 | 9 730 | 131 030 | 0 | 131 030 |
42301 | 443 617 | 194 119 | 637 736 | 765 630 | 275 292 | 1 040 922 | 684 597 | 223 289 | 907 886 | 362 584 | 142 116 | 504 700 |
42303 | 588 020 | 73 980 | 662 000 | 294 785 | 27 506 | 322 291 | 182 952 | 19 033 | 201 985 | 476 187 | 65 507 | 541 694 |
42304 | 215 891 | 29 957 | 245 848 | 129 098 | 19 432 | 148 530 | 2 845 | 2 689 | 5 534 | 89 638 | 13 214 | 102 852 |
42305 | 1 462 699 | 92 558 | 1 555 257 | 336 663 | 32 823 | 369 486 | 293 872 | 8 622 | 302 494 | 1 419 908 | 68 357 | 1 488 265 |
42306 | 21 735 309 | 3 975 220 | 25 710 529 | 1 074 274 | 300 527 | 1 374 801 | 2 936 805 | 870 663 | 3 807 468 | 23 597 840 | 4 545 356 | 28 143 196 |
42307 | 486 996 | 78 148 | 565 144 | 8 506 | 43 537 | 52 043 | 15 657 | 6 732 | 22 389 | 494 147 | 41 343 | 535 490 |
42309 | 553 | 0 | 553 | 17 | 0 | 17 | 14 | 0 | 14 | 550 | 0 | 550 |
42505 | 0 | 1 598 | 1 598 | 0 | 1 602 | 1 602 | 0 | 4 | 4 | 0 | 0 | 0 |
42506 | 0 | 1 082 181 | 1 082 181 | 0 | 168 132 | 168 132 | 0 | 78 244 | 78 244 | 0 | 992 293 | 992 293 |
42601 | 4 627 | 6 288 | 10 915 | 3 269 | 12 827 | 16 096 | 1 222 | 14 090 | 15 312 | 2 580 | 7 551 | 10 131 |
42603 | 402 | 744 | 1 146 | 700 | 707 | 1 407 | 1 399 | 58 | 1 457 | 1 101 | 95 | 1 196 |
42604 | 2 299 | 1 321 | 3 620 | 2 306 | 1 307 | 3 613 | 7 | 78 | 85 | 0 | 92 | 92 |
42605 | 958 | 1 188 | 2 146 | 552 | 41 | 593 | 5 | 161 | 166 | 411 | 1 308 | 1 719 |
42606 | 120 395 | 267 382 | 387 777 | 11 889 | 43 517 | 55 406 | 51 115 | 40 899 | 92 014 | 159 621 | 264 764 | 424 385 |
42607 | 94 | 10 865 | 10 959 | 0 | 715 | 715 | 0 | 17 248 | 17 248 | 94 | 27 398 | 27 492 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 1 268 846 | 0 | 1 268 846 | 13 570 606 | 0 | 13 570 606 | 12 787 705 | 0 | 12 787 705 | 485 945 | 0 | 485 945 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 126 723 | 0 | 126 723 | 249 934 | 0 | 249 934 | 123 211 | 0 | 123 211 | 0 | 0 | 0 |
45115 | 107 874 | 0 | 107 874 | 21 550 | 0 | 21 550 | 77 814 | 0 | 77 814 | 164 138 | 0 | 164 138 |
45215 | 784 118 | 0 | 784 118 | 130 319 | 0 | 130 319 | 47 364 | 0 | 47 364 | 701 163 | 0 | 701 163 |
45415 | 40 834 | 0 | 40 834 | 9 720 | 0 | 9 720 | 6 196 | 0 | 6 196 | 37 310 | 0 | 37 310 |
45515 | 2 004 737 | 0 | 2 004 737 | 103 527 | 0 | 103 527 | 214 318 | 0 | 214 318 | 2 115 528 | 0 | 2 115 528 |
45615 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 33 200 | 0 | 33 200 | 27 200 | 0 | 27 200 |
45715 | 13 | 0 | 13 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 |
45818 | 827 000 | 0 | 827 000 | 87 510 | 0 | 87 510 | 111 735 | 0 | 111 735 | 851 225 | 0 | 851 225 |
45918 | 57 733 | 0 | 57 733 | 15 470 | 0 | 15 470 | 15 952 | 0 | 15 952 | 58 215 | 0 | 58 215 |
47008 | 12 782 | 0 | 12 782 | 48 012 | 0 | 48 012 | 53 184 | 0 | 53 184 | 17 954 | 0 | 17 954 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 117 970 672 | 0 | 117 970 672 | 117 970 672 | 0 | 117 970 672 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 605 316 | 605 316 | 0 | 605 316 | 605 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 995 302 | 159 725 190 | 219 720 492 | 59 995 302 | 159 725 190 | 219 720 492 | 0 | 0 | 0 |
47411 | 520 848 | 103 004 | 623 852 | 187 962 | 29 105 | 217 067 | 228 232 | 43 170 | 271 402 | 561 118 | 117 069 | 678 187 |
47416 | 1 592 | 0 | 1 592 | 82 187 | 140 327 | 222 514 | 81 231 | 140 327 | 221 558 | 636 | 0 | 636 |
47422 | 1 294 | 445 | 1 739 | 225 130 | 118 585 | 343 715 | 224 928 | 118 267 | 343 195 | 1 092 | 127 | 1 219 |
47425 | 154 621 | 0 | 154 621 | 57 257 | 0 | 57 257 | 89 492 | 0 | 89 492 | 186 856 | 0 | 186 856 |
47426 | 19 396 | 63 708 | 83 104 | 26 839 | 2 381 | 29 220 | 26 412 | 15 918 | 42 330 | 18 969 | 77 245 | 96 214 |
47804 | 105 899 | 0 | 105 899 | 9 701 | 0 | 9 701 | 7 076 | 0 | 7 076 | 103 274 | 0 | 103 274 |
50120 | 28 671 | 0 | 28 671 | 1 055 | 0 | 1 055 | 22 888 | 0 | 22 888 | 50 504 | 0 | 50 504 |
50219 | 2 249 | 0 | 2 249 | 1 397 | 0 | 1 397 | 2 160 | 0 | 2 160 | 3 012 | 0 | 3 012 |
50220 | 25 534 | 0 | 25 534 | 23 516 | 0 | 23 516 | 5 289 | 0 | 5 289 | 7 307 | 0 | 7 307 |
50407 | 629 | 0 | 629 | 656 | 0 | 656 | 27 | 0 | 27 | 0 | 0 | 0 |
51410 | 9 639 | 0 | 9 639 | 96 492 | 0 | 96 492 | 105 067 | 0 | 105 067 | 18 214 | 0 | 18 214 |
52301 | 40 000 | 0 | 40 000 | 57 863 | 34 115 | 91 978 | 19 301 | 34 115 | 53 416 | 1 438 | 0 | 1 438 |
52302 | 0 | 0 | 0 | 16 901 | 0 | 16 901 | 16 901 | 0 | 16 901 | 0 | 0 | 0 |
52303 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 12 110 | 0 | 12 110 |
52304 | 50 000 | 1 443 | 51 443 | 75 980 | 50 | 76 030 | 67 980 | 201 | 68 181 | 42 000 | 1 594 | 43 594 |
52305 | 410 818 | 374 752 | 785 570 | 132 909 | 14 799 | 147 708 | 17 000 | 129 481 | 146 481 | 294 909 | 489 434 | 784 343 |
52306 | 618 875 | 283 807 | 902 682 | 434 330 | 43 412 | 477 742 | 317 200 | 171 674 | 488 874 | 501 745 | 412 069 | 913 814 |
52307 | 3 500 | 106 771 | 110 271 | 0 | 121 430 | 121 430 | 0 | 14 659 | 14 659 | 3 500 | 0 | 3 500 |
52406 | 15 808 | 2 915 | 18 723 | 709 261 | 171 297 | 880 558 | 712 180 | 171 510 | 883 690 | 18 727 | 3 128 | 21 855 |
52501 | 25 242 | 33 036 | 58 278 | 13 881 | 20 266 | 34 147 | 6 048 | 10 660 | 16 708 | 17 409 | 23 430 | 40 839 |
60206 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 28 724 | 0 | 28 724 |
60301 | 1 648 | 0 | 1 648 | 54 961 | 0 | 54 961 | 62 411 | 0 | 62 411 | 9 098 | 0 | 9 098 |
60305 | 59 | 0 | 59 | 142 593 | 0 | 142 593 | 142 582 | 0 | 142 582 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60309 | 3 250 | 0 | 3 250 | 5 817 | 0 | 5 817 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
60311 | 10 110 | 0 | 10 110 | 907 | 0 | 907 | 812 | 0 | 812 | 10 015 | 0 | 10 015 |
60322 | 2 118 | 1 | 2 119 | 43 924 | 1 | 43 925 | 44 146 | 0 | 44 146 | 2 340 | 0 | 2 340 |
60324 | 296 914 | 0 | 296 914 | 16 404 | 0 | 16 404 | 6 080 | 0 | 6 080 | 286 590 | 0 | 286 590 |
60601 | 234 693 | 0 | 234 693 | 82 | 0 | 82 | 9 412 | 0 | 9 412 | 244 023 | 0 | 244 023 |
60903 | 11 188 | 0 | 11 188 | 0 | 0 | 0 | 539 | 0 | 539 | 11 727 | 0 | 11 727 |
61304 | 857 | 0 | 857 | 337 | 0 | 337 | 421 | 0 | 421 | 941 | 0 | 941 |
70601 | 16 041 422 | 0 | 16 041 422 | 7 579 | 0 | 7 579 | 2 203 861 | 0 | 2 203 861 | 18 237 704 | 0 | 18 237 704 |
70602 | 74 545 | 0 | 74 545 | 13 660 | 0 | 13 660 | 10 705 | 0 | 10 705 | 71 590 | 0 | 71 590 |
70603 | 4 795 083 | 0 | 4 795 083 | 0 | 0 | 0 | 1 086 987 | 0 | 1 086 987 | 5 882 070 | 0 | 5 882 070 |
70604 | 7 472 | 0 | 7 472 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 9 985 | 0 | 9 985 |
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 | 695 819 | 152 038 | 847 857 | 695 819 | 152 038 | 847 857 | 0 | 0 | 0 |
90901 | 104 016 | 0 | 104 016 | 4 185 | 0 | 4 185 | 4 147 | 0 | 4 147 | 104 054 | 0 | 104 054 |
90902 | 2 515 165 | 0 | 2 515 165 | 69 477 | 0 | 69 477 | 36 492 | 0 | 36 492 | 2 548 150 | 0 | 2 548 150 |
91202 | 1 087 845 | 630 738 | 1 718 583 | 2 286 590 | 95 535 | 2 382 125 | 1 026 721 | 147 962 | 1 174 683 | 2 347 714 | 578 311 | 2 926 025 |
91203 | 3 279 | 0 | 3 279 | 143 | 0 | 143 | 168 | 0 | 168 | 3 254 | 0 | 3 254 |
91204 | 0 | 0 | 0 | 0 | 18 163 | 18 163 | 0 | 18 163 | 18 163 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 978 314 | 0 | 978 314 | 1 139 481 | 0 | 1 139 481 | 995 220 | 0 | 995 220 | 1 122 575 | 0 | 1 122 575 |
91412 | 0 | 0 | 0 | 78 198 | 0 | 78 198 | 0 | 0 | 0 | 78 198 | 0 | 78 198 |
91414 | 11 615 871 | 4 191 108 | 15 806 979 | 1 234 820 | 562 786 | 1 797 606 | 757 788 | 250 081 | 1 007 869 | 12 092 903 | 4 503 813 | 16 596 716 |
91418 | 859 596 | 0 | 859 596 | 35 248 | 0 | 35 248 | 53 553 | 0 | 53 553 | 841 291 | 0 | 841 291 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 184 517 | 9 415 | 193 932 | 32 040 | 6 188 | 38 228 | 20 618 | 6 353 | 26 971 | 195 939 | 9 250 | 205 189 |
91704 | 634 240 | 16 | 634 256 | 10 663 | 2 | 10 665 | 66 042 | 1 | 66 043 | 578 861 | 17 | 578 878 |
91802 | 4 015 349 | 216 | 4 015 565 | 61 331 | 15 | 61 346 | 318 543 | 8 | 318 551 | 3 758 137 | 223 | 3 758 360 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 23 915 938 | 0 | 23 915 938 | 10 669 600 | 0 | 10 669 600 | 10 592 226 | 0 | 10 592 226 | 23 993 312 | 0 | 23 993 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 387 | 0 | 33 387 | 33 387 | 0 | 33 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 8 994 | 0 | 8 994 | 0 | 0 | 0 |
91311 | 1 672 850 | 770 644 | 2 443 494 | 53 585 | 240 656 | 294 241 | 21 710 | 337 132 | 358 842 | 1 640 975 | 867 120 | 2 508 095 |
91312 | 16 250 061 | 1 892 676 | 18 142 737 | 3 483 097 | 514 143 | 3 997 240 | 2 740 371 | 239 507 | 2 979 878 | 15 507 335 | 1 618 040 | 17 125 375 |
91314 | 510 965 | 22 696 | 533 661 | 4 840 177 | 25 278 | 4 865 455 | 5 269 113 | 26 806 | 5 295 919 | 939 901 | 24 224 | 964 125 |
91315 | 1 273 859 | 30 960 | 1 304 819 | 93 885 | 8 968 | 102 853 | 279 815 | 11 220 | 291 035 | 1 459 789 | 33 212 | 1 493 001 |
91316 | 75 959 | 21 970 | 97 929 | 665 462 | 51 236 | 716 698 | 1 012 473 | 102 621 | 1 115 094 | 422 970 | 73 355 | 496 325 |
91317 | 759 332 | 16 646 | 775 978 | 552 557 | 14 450 | 567 007 | 560 183 | 9 432 | 569 615 | 766 958 | 11 628 | 778 586 |
91507 | 613 289 | 0 | 613 289 | 6 350 | 0 | 6 350 | 16 835 | 0 | 16 835 | 623 774 | 0 | 623 774 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 26 830 405 | 0 | 26 830 405 | 4 539 496 | 0 | 4 539 496 | 6 472 501 | 0 | 6 472 501 | 28 763 410 | 0 | 28 763 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 683 | 4 637 294 | 4 645 977 | 946 933 | 108 869 863 | 109 816 796 | 949 190 | 108 087 977 | 109 037 167 | 6 426 | 5 419 180 | 5 425 606 |
93301 | 0 | 0 | 0 | 0 | 136 850 | 136 850 | 0 | 136 850 | 136 850 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 137 204 | 137 204 | 0 | 137 204 | 137 204 | 0 | 0 | 0 |
93303 | 0 | 121 653 | 121 653 | 0 | 154 472 | 154 472 | 0 | 135 702 | 135 702 | 0 | 140 423 | 140 423 |
93306 | 0 | 0 | 0 | 39 484 | 0 | 39 484 | 39 484 | 0 | 39 484 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 39 484 | 0 | 39 484 | 39 484 | 0 | 39 484 | 0 | 0 | 0 |
93308 | 39 484 | 209 198 | 248 682 | 0 | 773 312 | 773 312 | 39 484 | 635 327 | 674 811 | 0 | 347 183 | 347 183 |
93309 | 0 | 418 396 | 418 396 | 30 850 | 3 282 | 34 132 | 0 | 421 678 | 421 678 | 30 850 | 0 | 30 850 |
93501 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 52 150 | 0 | 52 150 | 0 | 0 | 0 |
93502 | 52 150 | 0 | 52 150 | 0 | 0 | 0 | 52 150 | 0 | 52 150 | 0 | 0 | 0 |
93801 | 79 208 | 0 | 79 208 | 767 292 | 0 | 767 292 | 485 916 | 0 | 485 916 | 360 584 | 0 | 360 584 |
Пассив | ||||||||||||
96001 | 2 486 995 | 2 159 189 | 4 646 184 | 56 848 910 | 51 877 478 | 108 726 388 | 57 417 279 | 52 089 769 | 109 507 048 | 3 055 364 | 2 371 480 | 5 426 844 |
96301 | 0 | 0 | 0 | 52 150 | 128 513 | 180 663 | 52 150 | 128 513 | 180 663 | 0 | 0 | 0 |
96302 | 52 150 | 0 | 52 150 | 52 150 | 127 977 | 180 127 | 0 | 127 977 | 127 977 | 0 | 0 | 0 |
96303 | 0 | 123 224 | 123 224 | 0 | 131 022 | 131 022 | 0 | 147 309 | 147 309 | 0 | 139 511 | 139 511 |
96306 | 0 | 0 | 0 | 0 | 39 937 | 39 937 | 0 | 39 937 | 39 937 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 40 156 | 40 156 | 0 | 40 156 | 40 156 | 0 | 0 | 0 |
96308 | 0 | 246 475 | 246 475 | 0 | 688 187 | 688 187 | 0 | 799 797 | 799 797 | 0 | 358 085 | 358 085 |
96309 | 0 | 413 929 | 413 929 | 0 | 428 166 | 428 166 | 0 | 45 057 | 45 057 | 0 | 30 820 | 30 820 |
96801 | 84 104 | 0 | 84 104 | 703 717 | 0 | 703 717 | 968 999 | 0 | 968 999 | 349 386 | 0 | 349 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 240,0000 | 0 | 0 | 112,0000 | 0 | 0 | 260,0000 |
98010 | 0 | 0 | 2 216 174 899,0000 | 0 | 0 | 196 879 979,0000 | 0 | 0 | 202 887 217,0000 | 0 | 0 | 2 210 167 661,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 575 429 350,0000 | 0 | 0 | 185 134 015,0000 | 0 | 0 | 179 706 544,0000 | 0 | 0 | 1 570 001 879,0000 |
98050 | 0 | 0 | 5 998 040,0000 | 0 | 0 | 20 207 942,0000 | 0 | 0 | 18 971 482,0000 | 0 | 0 | 4 761 580,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 360 786 540,0000 | 0 | 0 | 360 786 540,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 634 747 641,0000 | 0 | 0 | 2 513 870,0000 | 0 | 0 | 3 170 691,0000 | 0 | 0 | 635 404 462,0000 |
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