Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | ||||||||||||
10502 | 336 354 | 0 | 336 354 | 0 | 0 | 0 | 0 | 0 | 0 | 336 354 | 0 | 336 354 |
10605 | 18 768 | 0 | 18 768 | 19 166 | 0 | 19 166 | 1 326 | 0 | 1 326 | 36 608 | 0 | 36 608 |
20202 | 630 394 | 436 956 | 1 067 350 | 9 858 463 | 1 690 540 | 11 549 003 | 9 878 194 | 1 784 995 | 11 663 189 | 610 663 | 342 501 | 953 164 |
20208 | 1 253 721 | 1 255 | 1 254 976 | 3 946 806 | 1 417 | 3 948 223 | 3 885 250 | 2 170 | 3 887 420 | 1 315 277 | 502 | 1 315 779 |
20209 | 29 414 | 607 | 30 021 | 2 824 505 | 354 736 | 3 179 241 | 2 814 370 | 351 613 | 3 165 983 | 39 549 | 3 730 | 43 279 |
20302 | 0 | 4 775 | 4 775 | 0 | 716 | 716 | 0 | 598 | 598 | 0 | 4 893 | 4 893 |
30102 | 322 460 | 0 | 322 460 | 38 029 014 | 0 | 38 029 014 | 36 634 706 | 0 | 36 634 706 | 1 716 768 | 0 | 1 716 768 |
30110 | 34 039 | 4 917 | 38 956 | 389 283 | 73 090 | 462 373 | 390 399 | 73 414 | 463 813 | 32 923 | 4 593 | 37 516 |
30114 | 0 | 2 140 356 | 2 140 356 | 0 | 1 860 024 | 1 860 024 | 0 | 2 134 226 | 2 134 226 | 0 | 1 866 154 | 1 866 154 |
30202 | 508 035 | 0 | 508 035 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 513 036 | 0 | 513 036 |
30204 | 104 850 | 0 | 104 850 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 123 986 | 0 | 123 986 |
30210 | 9 000 | 0 | 9 000 | 590 914 | 0 | 590 914 | 596 414 | 0 | 596 414 | 3 500 | 0 | 3 500 |
30213 | 5 683 | 1 257 | 6 940 | 95 680 | 147 | 95 827 | 91 459 | 132 | 91 591 | 9 904 | 1 272 | 11 176 |
30221 | 34 260 | 0 | 34 260 | 1 074 823 | 0 | 1 074 823 | 1 067 790 | 0 | 1 067 790 | 41 293 | 0 | 41 293 |
30233 | 8 568 | 10 189 | 18 757 | 969 069 | 34 356 | 1 003 425 | 960 644 | 37 294 | 997 938 | 16 993 | 7 251 | 24 244 |
30302 | 22 894 174 | 1 302 194 | 24 196 368 | 2 868 740 | 503 694 | 3 372 434 | 1 456 554 | 320 166 | 1 776 720 | 24 306 360 | 1 485 722 | 25 792 082 |
30306 | 0 | 0 | 0 | 1 287 230 | 23 856 | 1 311 086 | 1 287 230 | 23 856 | 1 311 086 | 0 | 0 | 0 |
30402 | 507 | 0 | 507 | 44 951 119 | 8 545 | 44 959 664 | 44 951 337 | 8 545 | 44 959 882 | 289 | 0 | 289 |
30404 | 0 | 0 | 0 | 29 348 614 | 0 | 29 348 614 | 29 348 614 | 0 | 29 348 614 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 070 331 | 0 | 9 070 331 | 9 070 331 | 0 | 9 070 331 | 0 | 0 | 0 |
30602 | 6 235 | 0 | 6 235 | 2 564 | 85 384 | 87 948 | 2 404 | 85 384 | 87 788 | 6 395 | 0 | 6 395 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 0 | 487 | 487 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 492 | 492 |
32202 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 35 200 | 0 | 35 200 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 338 379 | 0 | 338 379 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 333 579 | 0 | 333 579 |
45107 | 89 000 | 28 693 | 117 693 | 0 | 3 350 | 3 350 | 0 | 6 653 | 6 653 | 89 000 | 25 390 | 114 390 |
45108 | 285 698 | 0 | 285 698 | 76 640 | 0 | 76 640 | 63 533 | 0 | 63 533 | 298 805 | 0 | 298 805 |
45201 | 4 490 | 0 | 4 490 | 197 202 | 0 | 197 202 | 58 986 | 0 | 58 986 | 142 706 | 0 | 142 706 |
45204 | 27 400 | 0 | 27 400 | 20 000 | 0 | 20 000 | 14 300 | 0 | 14 300 | 33 100 | 0 | 33 100 |
45205 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 16 160 | 0 | 16 160 | 0 | 0 | 0 |
45206 | 694 789 | 551 665 | 1 246 454 | 201 925 | 108 134 | 310 059 | 36 920 | 59 250 | 96 170 | 859 794 | 600 549 | 1 460 343 |
45207 | 1 494 061 | 1 347 534 | 2 841 595 | 91 975 | 157 159 | 249 134 | 47 600 | 167 087 | 214 687 | 1 538 436 | 1 337 606 | 2 876 042 |
45208 | 2 115 639 | 855 256 | 2 970 895 | 27 448 | 99 842 | 127 290 | 21 650 | 98 639 | 120 289 | 2 121 437 | 856 459 | 2 977 896 |
45407 | 312 237 | 685 191 | 997 428 | 0 | 79 331 | 79 331 | 2 503 | 84 648 | 87 151 | 309 734 | 679 874 | 989 608 |
45408 | 23 493 | 0 | 23 493 | 0 | 0 | 0 | 470 | 0 | 470 | 23 023 | 0 | 23 023 |
45504 | 36 270 | 24 987 | 61 257 | 18 377 | 2 917 | 21 294 | 17 756 | 2 635 | 20 391 | 36 891 | 25 269 | 62 160 |
45505 | 1 039 890 | 17 194 | 1 057 084 | 327 165 | 8 118 | 335 283 | 307 214 | 11 502 | 318 716 | 1 059 841 | 13 810 | 1 073 651 |
45506 | 9 909 160 | 186 253 | 10 095 413 | 1 397 051 | 55 980 | 1 453 031 | 1 116 788 | 27 626 | 1 144 414 | 10 189 423 | 214 607 | 10 404 030 |
45507 | 17 999 382 | 8 329 | 18 007 711 | 2 172 640 | 972 | 2 173 612 | 768 278 | 935 | 769 213 | 19 403 744 | 8 366 | 19 412 110 |
45509 | 2 341 253 | 2 001 | 2 343 254 | 428 651 | 1 646 | 430 297 | 272 365 | 2 284 | 274 649 | 2 497 539 | 1 363 | 2 498 902 |
45605 | 300 383 | 202 299 | 502 682 | 907 309 | 527 887 | 1 435 196 | 235 188 | 30 457 | 265 645 | 972 504 | 699 729 | 1 672 233 |
45708 | 376 | 623 | 999 | 410 | 398 | 808 | 254 | 506 | 760 | 532 | 515 | 1 047 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 551 | 0 | 2 551 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 2 151 | 0 | 2 151 |
45812 | 426 078 | 31 988 | 458 066 | 21 699 | 5 145 | 26 844 | 8 433 | 3 379 | 11 812 | 439 344 | 33 754 | 473 098 |
45814 | 23 679 | 0 | 23 679 | 622 | 0 | 622 | 308 | 0 | 308 | 23 993 | 0 | 23 993 |
45815 | 884 984 | 76 808 | 961 792 | 345 041 | 8 936 | 353 977 | 276 259 | 8 653 | 284 912 | 953 766 | 77 091 | 1 030 857 |
45817 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 6 172 | 9 536 | 15 708 | 461 | 1 114 | 1 575 | 16 | 1 006 | 1 022 | 6 617 | 9 644 | 16 261 |
45914 | 1 528 | 0 | 1 528 | 228 | 0 | 228 | 9 | 0 | 9 | 1 747 | 0 | 1 747 |
45915 | 143 080 | 908 | 143 988 | 51 205 | 350 | 51 555 | 31 620 | 126 | 31 746 | 162 665 | 1 132 | 163 797 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 379 180 | 0 | 379 180 | 1 028 988 | 104 090 | 1 133 078 | 1 017 413 | 1 436 | 1 018 849 | 390 755 | 102 654 | 493 409 |
47003 | 0 | 103 867 | 103 867 | 0 | 11 797 | 11 797 | 0 | 115 664 | 115 664 | 0 | 0 | 0 |
47102 | 200 459 | 0 | 200 459 | 408 843 | 0 | 408 843 | 403 048 | 0 | 403 048 | 206 254 | 0 | 206 254 |
47301 | 0 | 64 902 | 64 902 | 0 | 7 577 | 7 577 | 0 | 6 845 | 6 845 | 0 | 65 634 | 65 634 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 39 553 | 0 | 39 553 | 95 992 037 | 38 208 746 | 134 200 783 | 95 902 467 | 38 208 746 | 134 111 213 | 129 123 | 0 | 129 123 |
47408 | 90 002 | 0 | 90 002 | 38 210 785 | 38 999 851 | 77 210 636 | 38 300 787 | 38 999 851 | 77 300 638 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47423 | 44 791 | 1 460 | 46 251 | 1 010 065 | 503 098 | 1 513 163 | 1 010 702 | 502 865 | 1 513 567 | 44 154 | 1 693 | 45 847 |
47427 | 438 786 | 2 779 | 441 565 | 793 522 | 38 378 | 831 900 | 771 481 | 40 939 | 812 420 | 460 827 | 218 | 461 045 |
47801 | 79 909 | 0 | 79 909 | 0 | 0 | 0 | 610 | 0 | 610 | 79 299 | 0 | 79 299 |
47802 | 112 542 | 0 | 112 542 | 988 | 0 | 988 | 9 587 | 0 | 9 587 | 103 943 | 0 | 103 943 |
47803 | 225 531 | 0 | 225 531 | 5 420 | 0 | 5 420 | 12 540 | 0 | 12 540 | 218 411 | 0 | 218 411 |
50104 | 50 282 | 0 | 50 282 | 135 446 | 0 | 135 446 | 171 122 | 0 | 171 122 | 14 606 | 0 | 14 606 |
50105 | 4 889 | 0 | 4 889 | 20 180 | 0 | 20 180 | 2 856 | 0 | 2 856 | 22 213 | 0 | 22 213 |
50106 | 1 559 998 | 0 | 1 559 998 | 7 144 186 | 0 | 7 144 186 | 7 543 770 | 0 | 7 543 770 | 1 160 414 | 0 | 1 160 414 |
50107 | 248 932 | 0 | 248 932 | 15 444 985 | 0 | 15 444 985 | 15 341 307 | 0 | 15 341 307 | 352 610 | 0 | 352 610 |
50110 | 177 717 | 0 | 177 717 | 735 813 | 0 | 735 813 | 816 756 | 0 | 816 756 | 96 774 | 0 | 96 774 |
50118 | 4 211 938 | 0 | 4 211 938 | 23 197 091 | 0 | 23 197 091 | 23 468 482 | 0 | 23 468 482 | 3 940 547 | 0 | 3 940 547 |
50121 | 26 196 | 0 | 26 196 | 3 023 | 0 | 3 023 | 8 258 | 0 | 8 258 | 20 961 | 0 | 20 961 |
50206 | 0 | 0 | 0 | 580 552 | 0 | 580 552 | 580 552 | 0 | 580 552 | 0 | 0 | 0 |
50207 | 2 120 033 | 0 | 2 120 033 | 14 048 815 | 0 | 14 048 815 | 14 646 281 | 0 | 14 646 281 | 1 522 567 | 0 | 1 522 567 |
50208 | 952 823 | 0 | 952 823 | 5 427 457 | 0 | 5 427 457 | 5 750 316 | 0 | 5 750 316 | 629 964 | 0 | 629 964 |
50211 | 384 647 | 460 435 | 845 082 | 3 171 458 | 59 787 | 3 231 245 | 3 556 105 | 156 128 | 3 712 233 | 0 | 364 094 | 364 094 |
50218 | 3 148 722 | 0 | 3 148 722 | 24 322 943 | 0 | 24 322 943 | 23 141 418 | 0 | 23 141 418 | 4 330 247 | 0 | 4 330 247 |
50221 | 97 289 | 0 | 97 289 | 14 017 | 0 | 14 017 | 18 913 | 0 | 18 913 | 92 393 | 0 | 92 393 |
50308 | 0 | 0 | 0 | 1 830 763 | 0 | 1 830 763 | 1 686 768 | 0 | 1 686 768 | 143 995 | 0 | 143 995 |
50318 | 425 651 | 0 | 425 651 | 1 682 077 | 0 | 1 682 077 | 1 829 581 | 0 | 1 829 581 | 278 147 | 0 | 278 147 |
50605 | 0 | 0 | 0 | 513 964 | 0 | 513 964 | 513 964 | 0 | 513 964 | 0 | 0 | 0 |
50706 | 217 649 | 0 | 217 649 | 90 002 | 0 | 90 002 | 0 | 0 | 0 | 307 651 | 0 | 307 651 |
51401 | 0 | 0 | 0 | 277 943 | 0 | 277 943 | 277 943 | 0 | 277 943 | 0 | 0 | 0 |
51403 | 731 156 | 0 | 731 156 | 99 645 | 0 | 99 645 | 277 854 | 0 | 277 854 | 552 947 | 0 | 552 947 |
51404 | 198 724 | 0 | 198 724 | 491 | 0 | 491 | 150 000 | 0 | 150 000 | 49 215 | 0 | 49 215 |
52503 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 781 | 0 | 781 | 2 207 | 0 | 2 207 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 363 038 | 0 | 363 038 | 0 | 0 | 0 | 0 | 0 | 0 | 363 038 | 0 | 363 038 |
60302 | 21 097 | 0 | 21 097 | 7 567 | 0 | 7 567 | 10 798 | 0 | 10 798 | 17 866 | 0 | 17 866 |
60306 | 77 031 | 0 | 77 031 | 81 725 | 0 | 81 725 | 77 218 | 0 | 77 218 | 81 538 | 0 | 81 538 |
60308 | 2 413 | 0 | 2 413 | 2 792 | 0 | 2 792 | 2 279 | 0 | 2 279 | 2 926 | 0 | 2 926 |
60310 | 20 509 | 0 | 20 509 | 22 472 | 0 | 22 472 | 23 913 | 0 | 23 913 | 19 068 | 0 | 19 068 |
60312 | 869 901 | 0 | 869 901 | 254 388 | 0 | 254 388 | 247 542 | 0 | 247 542 | 876 747 | 0 | 876 747 |
60314 | 4 667 | 680 | 5 347 | 1 | 699 | 700 | 0 | 812 | 812 | 4 668 | 567 | 5 235 |
60323 | 36 025 | 0 | 36 025 | 11 154 | 0 | 11 154 | 9 881 | 0 | 9 881 | 37 298 | 0 | 37 298 |
60401 | 1 578 127 | 0 | 1 578 127 | 25 012 | 0 | 25 012 | 2 184 | 0 | 2 184 | 1 600 955 | 0 | 1 600 955 |
60404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60406 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
60409 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
60701 | 1 149 028 | 0 | 1 149 028 | 21 751 | 0 | 21 751 | 27 987 | 0 | 27 987 | 1 142 792 | 0 | 1 142 792 |
60901 | 24 134 | 0 | 24 134 | 0 | 0 | 0 | 0 | 0 | 0 | 24 134 | 0 | 24 134 |
61002 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
61008 | 6 375 | 0 | 6 375 | 10 933 | 0 | 10 933 | 10 470 | 0 | 10 470 | 6 838 | 0 | 6 838 |
61009 | 470 | 0 | 470 | 15 395 | 0 | 15 395 | 15 389 | 0 | 15 389 | 476 | 0 | 476 |
61010 | 17 | 0 | 17 | 59 | 0 | 59 | 59 | 0 | 59 | 17 | 0 | 17 |
61011 | 158 021 | 0 | 158 021 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 167 447 | 0 | 167 447 |
61209 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 840 152 | 93 940 | 1 934 092 | 1 840 152 | 93 940 | 1 934 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 631 | 0 | 24 631 | 24 631 | 0 | 24 631 | 0 | 0 | 0 |
61403 | 100 617 | 0 | 100 617 | 3 693 | 0 | 3 693 | 21 964 | 0 | 21 964 | 82 346 | 0 | 82 346 |
70606 | 9 034 476 | 0 | 9 034 476 | 1 959 965 | 0 | 1 959 965 | 11 137 | 0 | 11 137 | 10 983 304 | 0 | 10 983 304 |
70607 | 65 937 | 0 | 65 937 | 17 696 | 0 | 17 696 | 12 016 | 0 | 12 016 | 71 617 | 0 | 71 617 |
70608 | 3 253 956 | 0 | 3 253 956 | 1 938 561 | 0 | 1 938 561 | 0 | 0 | 0 | 5 192 517 | 0 | 5 192 517 |
70609 | 3 791 | 0 | 3 791 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
70610 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 402 570 | 0 | 402 570 | 76 493 | 0 | 76 493 | 0 | 0 | 0 | 479 063 | 0 | 479 063 |
Итого по активу (баланс) | 98 118 579 | 8 566 381 | 106 684 960 | 394 998 476 | 83 725 804 | 478 724 280 | 385 778 602 | 83 455 057 | 469 233 659 | 107 338 453 | 8 837 128 | 116 175 581 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 358 | 0 | 2 242 358 |
10601 | 377 045 | 0 | 377 045 | 0 | 0 | 0 | 0 | 0 | 0 | 377 045 | 0 | 377 045 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 97 289 | 0 | 97 289 | 18 913 | 0 | 18 913 | 14 017 | 0 | 14 017 | 92 393 | 0 | 92 393 |
10701 | 180 379 | 0 | 180 379 | 0 | 0 | 0 | 0 | 0 | 0 | 180 379 | 0 | 180 379 |
10801 | 782 698 | 0 | 782 698 | 0 | 0 | 0 | 0 | 0 | 0 | 782 698 | 0 | 782 698 |
20309 | 0 | 4 730 | 4 730 | 0 | 593 | 593 | 0 | 709 | 709 | 0 | 4 846 | 4 846 |
30109 | 12 564 | 13 346 | 25 910 | 5 116 623 | 33 907 | 5 150 530 | 5 117 518 | 50 378 | 5 167 896 | 13 459 | 29 817 | 43 276 |
30126 | 134 | 0 | 134 | 1 305 | 0 | 1 305 | 1 334 | 0 | 1 334 | 163 | 0 | 163 |
30220 | 0 | 0 | 0 | 51 | 459 | 510 | 51 | 459 | 510 | 0 | 0 | 0 |
30222 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 184 | 0 | 1 184 | 55 602 | 0 | 55 602 | 56 234 | 0 | 56 234 | 1 816 | 0 | 1 816 |
30232 | 4 509 | 0 | 4 509 | 413 505 | 34 971 | 448 476 | 411 359 | 34 971 | 446 330 | 2 363 | 0 | 2 363 |
30301 | 22 894 174 | 1 302 194 | 24 196 368 | 1 456 554 | 320 166 | 1 776 720 | 2 868 740 | 503 694 | 3 372 434 | 24 306 360 | 1 485 722 | 25 792 082 |
30305 | 0 | 0 | 0 | 1 287 231 | 23 856 | 1 311 087 | 1 287 231 | 23 856 | 1 311 087 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 909 089 | 0 | 4 909 089 | 4 909 089 | 0 | 4 909 089 | 0 | 0 | 0 |
30601 | 12 665 | 0 | 12 665 | 64 054 555 | 16 284 | 64 070 839 | 64 055 872 | 16 294 | 64 072 166 | 13 982 | 10 | 13 992 |
30606 | 6 608 | 0 | 6 608 | 5 827 703 | 0 | 5 827 703 | 5 825 718 | 0 | 5 825 718 | 4 623 | 0 | 4 623 |
30607 | 62 | 0 | 62 | 17 101 | 0 | 17 101 | 17 103 | 0 | 17 103 | 64 | 0 | 64 |
31202 | 40 000 | 0 | 40 000 | 829 000 | 0 | 829 000 | 860 000 | 0 | 860 000 | 71 000 | 0 | 71 000 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31408 | 0 | 32 009 | 32 009 | 0 | 2 962 | 2 962 | 0 | 3 465 | 3 465 | 0 | 32 512 | 32 512 |
31409 | 0 | 811 273 | 811 273 | 0 | 85 558 | 85 558 | 0 | 94 708 | 94 708 | 0 | 820 423 | 820 423 |
31501 | 0 | 0 | 0 | 21 793 | 0 | 21 793 | 21 793 | 0 | 21 793 | 0 | 0 | 0 |
31502 | 70 000 | 0 | 70 000 | 4 648 778 | 0 | 4 648 778 | 4 578 778 | 0 | 4 578 778 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 533 000 | 0 | 533 000 | 563 000 | 0 | 563 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
32211 | 156 | 0 | 156 | 156 | 0 | 156 | 5 | 0 | 5 | 5 | 0 | 5 |
32901 | 6 476 917 | 0 | 6 476 917 | 25 502 392 | 0 | 25 502 392 | 25 006 806 | 0 | 25 006 806 | 5 981 331 | 0 | 5 981 331 |
40502 | 35 721 | 0 | 35 721 | 28 541 | 0 | 28 541 | 39 337 | 0 | 39 337 | 46 517 | 0 | 46 517 |
40602 | 2 698 | 0 | 2 698 | 121 937 | 1 170 | 123 107 | 278 479 | 1 170 | 279 649 | 159 240 | 0 | 159 240 |
40701 | 373 108 | 29 079 | 402 187 | 1 161 995 | 540 902 | 1 702 897 | 1 121 959 | 581 621 | 1 703 580 | 333 072 | 69 798 | 402 870 |
40702 | 2 142 603 | 132 022 | 2 274 625 | 11 173 218 | 953 917 | 12 127 135 | 11 246 507 | 959 845 | 12 206 352 | 2 215 892 | 137 950 | 2 353 842 |
40703 | 38 252 | 129 | 38 381 | 32 417 | 412 | 32 829 | 18 758 | 283 | 19 041 | 24 593 | 0 | 24 593 |
40802 | 134 818 | 42 825 | 177 643 | 530 167 | 25 074 | 555 241 | 560 205 | 25 518 | 585 723 | 164 856 | 43 269 | 208 125 |
40807 | 3 362 | 227 823 | 231 185 | 1 835 948 | 2 102 300 | 3 938 248 | 1 864 072 | 2 031 647 | 3 895 719 | 31 486 | 157 170 | 188 656 |
40817 | 480 375 | 49 870 | 530 245 | 10 833 424 | 263 488 | 11 096 912 | 10 915 438 | 266 420 | 11 181 858 | 562 389 | 52 802 | 615 191 |
40820 | 2 455 | 7 878 | 10 333 | 10 613 | 60 659 | 71 272 | 11 986 | 62 621 | 74 607 | 3 828 | 9 840 | 13 668 |
40901 | 21 100 | 0 | 21 100 | 24 450 | 0 | 24 450 | 15 650 | 0 | 15 650 | 12 300 | 0 | 12 300 |
40905 | 740 | 0 | 740 | 93 290 | 0 | 93 290 | 93 437 | 0 | 93 437 | 887 | 0 | 887 |
40906 | 0 | 0 | 0 | 146 683 | 0 | 146 683 | 146 683 | 0 | 146 683 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 057 | 4 773 | 20 830 | 16 057 | 4 773 | 20 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 438 | 399 | 1 837 | 1 438 | 399 | 1 837 | 0 | 0 | 0 |
40911 | 10 091 | 0 | 10 091 | 1 127 558 | 0 | 1 127 558 | 1 149 884 | 0 | 1 149 884 | 32 417 | 0 | 32 417 |
40912 | 0 | 0 | 0 | 20 762 | 16 404 | 37 166 | 20 762 | 16 404 | 37 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 639 | 17 410 | 27 049 | 9 639 | 17 410 | 27 049 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 88 389 | 0 | 88 389 | 48 984 | 0 | 48 984 | 595 | 0 | 595 | 40 000 | 0 | 40 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 48 984 | 0 | 48 984 | 88 984 | 0 | 88 984 |
42006 | 50 000 | 6 812 | 56 812 | 0 | 5 863 | 5 863 | 17 000 | 518 | 17 518 | 67 000 | 1 467 | 68 467 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42103 | 106 600 | 30 284 | 136 884 | 2 000 | 2 309 | 4 309 | 26 500 | 2 955 | 29 455 | 131 100 | 30 930 | 162 030 |
42104 | 65 100 | 2 023 | 67 123 | 0 | 154 | 154 | 0 | 197 | 197 | 65 100 | 2 066 | 67 166 |
42105 | 131 064 | 634 797 | 765 861 | 11 691 | 66 947 | 78 638 | 0 | 74 106 | 74 106 | 119 373 | 641 956 | 761 329 |
42106 | 189 219 | 24 276 | 213 495 | 30 512 | 6 300 | 36 812 | 150 000 | 187 311 | 337 311 | 308 707 | 205 287 | 513 994 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 168 280 | 0 | 168 280 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 204 780 | 0 | 204 780 |
42301 | 275 138 | 74 354 | 349 492 | 634 196 | 191 317 | 825 513 | 696 352 | 210 903 | 907 255 | 337 294 | 93 940 | 431 234 |
42303 | 699 677 | 101 666 | 801 343 | 315 930 | 36 451 | 352 381 | 361 619 | 40 155 | 401 774 | 745 366 | 105 370 | 850 736 |
42304 | 719 831 | 77 048 | 796 879 | 163 643 | 17 570 | 181 213 | 238 410 | 30 164 | 268 574 | 794 598 | 89 642 | 884 240 |
42305 | 3 604 803 | 424 222 | 4 029 025 | 414 674 | 70 956 | 485 630 | 702 468 | 75 909 | 778 377 | 3 892 597 | 429 175 | 4 321 772 |
42306 | 30 286 170 | 3 655 377 | 33 941 547 | 2 066 717 | 514 233 | 2 580 950 | 2 477 749 | 617 643 | 3 095 392 | 30 697 202 | 3 758 787 | 34 455 989 |
42307 | 98 042 | 6 491 | 104 533 | 62 506 | 3 366 | 65 872 | 1 657 | 543 | 2 200 | 37 193 | 3 668 | 40 861 |
42309 | 852 | 0 | 852 | 74 | 0 | 74 | 99 | 0 | 99 | 877 | 0 | 877 |
42506 | 0 | 202 299 | 202 299 | 0 | 260 738 | 260 738 | 0 | 1 239 847 | 1 239 847 | 0 | 1 181 408 | 1 181 408 |
42601 | 12 093 | 44 971 | 57 064 | 10 365 | 69 255 | 79 620 | 2 666 | 30 739 | 33 405 | 4 394 | 6 455 | 10 849 |
42603 | 1 120 | 669 | 1 789 | 100 | 570 | 670 | 45 | 54 | 99 | 1 065 | 153 | 1 218 |
42604 | 1 721 | 259 | 1 980 | 850 | 60 | 910 | 474 | 31 | 505 | 1 345 | 230 | 1 575 |
42605 | 13 219 | 1 490 | 14 709 | 58 | 5 102 | 5 160 | 284 | 65 487 | 65 771 | 13 445 | 61 875 | 75 320 |
42606 | 184 385 | 282 813 | 467 198 | 45 717 | 42 611 | 88 328 | 42 301 | 34 033 | 76 334 | 180 969 | 274 235 | 455 204 |
42607 | 0 | 32 436 | 32 436 | 0 | 3 421 | 3 421 | 0 | 3 787 | 3 787 | 0 | 32 802 | 32 802 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
43702 | 303 389 | 0 | 303 389 | 11 389 390 | 0 | 11 389 390 | 12 549 415 | 0 | 12 549 415 | 1 463 414 | 0 | 1 463 414 |
43802 | 253 763 | 0 | 253 763 | 514 491 | 0 | 514 491 | 525 233 | 0 | 525 233 | 264 505 | 0 | 264 505 |
44007 | 0 | 519 214 | 519 214 | 0 | 54 757 | 54 757 | 0 | 60 613 | 60 613 | 0 | 525 070 | 525 070 |
45115 | 86 562 | 0 | 86 562 | 14 713 | 0 | 14 713 | 16 095 | 0 | 16 095 | 87 944 | 0 | 87 944 |
45215 | 510 053 | 0 | 510 053 | 40 084 | 0 | 40 084 | 27 564 | 0 | 27 564 | 497 533 | 0 | 497 533 |
45415 | 50 386 | 0 | 50 386 | 3 310 | 0 | 3 310 | 906 | 0 | 906 | 47 982 | 0 | 47 982 |
45515 | 3 119 605 | 0 | 3 119 605 | 153 141 | 0 | 153 141 | 400 393 | 0 | 400 393 | 3 366 857 | 0 | 3 366 857 |
45615 | 61 595 | 0 | 61 595 | 11 074 | 0 | 11 074 | 863 | 0 | 863 | 51 384 | 0 | 51 384 |
45715 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
45818 | 1 090 825 | 0 | 1 090 825 | 102 165 | 0 | 102 165 | 160 631 | 0 | 160 631 | 1 149 291 | 0 | 1 149 291 |
45918 | 86 005 | 0 | 86 005 | 22 966 | 0 | 22 966 | 32 775 | 0 | 32 775 | 95 814 | 0 | 95 814 |
47008 | 5 527 | 0 | 5 527 | 21 241 | 0 | 21 241 | 21 206 | 0 | 21 206 | 5 492 | 0 | 5 492 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 53 039 274 | 0 | 53 039 274 | 53 039 274 | 0 | 53 039 274 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 635 | 33 635 | 0 | 33 635 | 33 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 785 708 | 40 432 454 | 78 218 162 | 37 785 708 | 40 432 454 | 78 218 162 | 0 | 0 | 0 |
47411 | 1 070 349 | 152 237 | 1 222 586 | 227 592 | 34 449 | 262 041 | 298 314 | 42 045 | 340 359 | 1 141 071 | 159 833 | 1 300 904 |
47416 | 2 423 | 344 | 2 767 | 23 363 | 91 789 | 115 152 | 23 472 | 91 574 | 115 046 | 2 532 | 129 | 2 661 |
47422 | 737 | 161 | 898 | 246 946 | 308 871 | 555 817 | 248 475 | 309 577 | 558 052 | 2 266 | 867 | 3 133 |
47425 | 206 660 | 0 | 206 660 | 131 988 | 0 | 131 988 | 44 727 | 0 | 44 727 | 119 399 | 0 | 119 399 |
47426 | 25 338 | 35 064 | 60 402 | 36 813 | 26 591 | 63 404 | 37 854 | 19 604 | 57 458 | 26 379 | 28 077 | 54 456 |
47804 | 106 117 | 0 | 106 117 | 3 420 | 0 | 3 420 | 802 | 0 | 802 | 103 499 | 0 | 103 499 |
50120 | 60 607 | 0 | 60 607 | 16 786 | 0 | 16 786 | 13 023 | 0 | 13 023 | 56 844 | 0 | 56 844 |
50219 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 18 768 | 0 | 18 768 | 1 326 | 0 | 1 326 | 19 166 | 0 | 19 166 | 36 608 | 0 | 36 608 |
51410 | 5 238 | 0 | 5 238 | 2 477 | 0 | 2 477 | 1 292 | 0 | 1 292 | 4 053 | 0 | 4 053 |
52301 | 0 | 0 | 0 | 30 000 | 89 434 | 119 434 | 30 000 | 89 434 | 119 434 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52304 | 83 493 | 0 | 83 493 | 0 | 0 | 0 | 0 | 0 | 0 | 83 493 | 0 | 83 493 |
52305 | 88 952 | 239 482 | 328 434 | 30 000 | 109 347 | 139 347 | 1 773 | 72 149 | 73 922 | 60 725 | 202 284 | 263 009 |
52306 | 431 989 | 81 776 | 513 765 | 0 | 8 322 | 8 322 | 18 795 | 52 379 | 71 174 | 450 784 | 125 833 | 576 617 |
52307 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 0 | 0 | 0 | 85 800 | 0 | 85 800 |
52406 | 0 | 18 703 | 18 703 | 32 711 | 96 122 | 128 833 | 32 711 | 96 346 | 129 057 | 0 | 18 927 | 18 927 |
52501 | 16 838 | 13 327 | 30 165 | 2 712 | 5 465 | 8 177 | 5 299 | 3 104 | 8 403 | 19 425 | 10 966 | 30 391 |
60206 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 0 | 0 | 0 | 22 859 | 0 | 22 859 |
60301 | 1 701 | 0 | 1 701 | 146 579 | 0 | 146 579 | 155 336 | 0 | 155 336 | 10 458 | 0 | 10 458 |
60305 | 245 | 0 | 245 | 177 305 | 0 | 177 305 | 177 150 | 0 | 177 150 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60309 | 2 820 | 0 | 2 820 | 4 510 | 0 | 4 510 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
60311 | 13 788 | 0 | 13 788 | 479 | 0 | 479 | 698 | 0 | 698 | 14 007 | 0 | 14 007 |
60322 | 4 854 | 1 | 4 855 | 64 598 | 1 | 64 599 | 64 620 | 0 | 64 620 | 4 876 | 0 | 4 876 |
60324 | 241 459 | 0 | 241 459 | 2 043 | 0 | 2 043 | 49 890 | 0 | 49 890 | 289 306 | 0 | 289 306 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 363 778 | 0 | 363 778 | 1 165 | 0 | 1 165 | 13 789 | 0 | 13 789 | 376 402 | 0 | 376 402 |
60602 | 214 | 0 | 214 | 0 | 0 | 0 | 10 | 0 | 10 | 224 | 0 | 224 |
60603 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 42 | 0 | 42 | 1 240 | 0 | 1 240 |
60903 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 701 | 0 | 701 | 17 051 | 0 | 17 051 |
61012 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
61301 | 98 717 | 0 | 98 717 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 93 031 | 0 | 93 031 |
61304 | 1 176 | 0 | 1 176 | 338 | 0 | 338 | 97 | 0 | 97 | 935 | 0 | 935 |
70601 | 10 059 588 | 0 | 10 059 588 | 17 984 | 0 | 17 984 | 2 351 386 | 0 | 2 351 386 | 12 392 990 | 0 | 12 392 990 |
70602 | 21 283 | 0 | 21 283 | 3 586 | 0 | 3 586 | 7 793 | 0 | 7 793 | 25 490 | 0 | 25 490 |
70603 | 3 250 127 | 0 | 3 250 127 | 0 | 0 | 0 | 1 918 805 | 0 | 1 918 805 | 5 168 932 | 0 | 5 168 932 |
70604 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 5 150 | 0 | 5 150 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 97 369 186 | 9 315 774 | 106 684 960 | 250 298 948 | 47 094 124 | 297 393 072 | 258 269 752 | 48 613 941 | 306 883 693 | 105 339 990 | 10 835 591 | 116 175 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 30 000 | 89 672 | 119 672 | 30 000 | 89 672 | 119 672 | 0 | 0 | 0 |
90901 | 1 752 | 0 | 1 752 | 1 342 050 | 0 | 1 342 050 | 10 956 | 0 | 10 956 | 1 332 846 | 0 | 1 332 846 |
90902 | 2 483 588 | 0 | 2 483 588 | 31 319 | 0 | 31 319 | 1 374 720 | 0 | 1 374 720 | 1 140 187 | 0 | 1 140 187 |
90907 | 10 800 | 0 | 10 800 | 15 650 | 0 | 15 650 | 24 450 | 0 | 24 450 | 2 000 | 0 | 2 000 |
91202 | 976 587 | 285 763 | 1 262 350 | 333 780 | 33 336 | 367 116 | 430 165 | 30 101 | 460 266 | 880 202 | 288 998 | 1 169 200 |
91203 | 361 | 0 | 361 | 158 | 0 | 158 | 203 | 0 | 203 | 316 | 0 | 316 |
91204 | 0 | 0 | 0 | 0 | 8 375 | 8 375 | 0 | 8 375 | 8 375 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 148 378 | 0 | 148 378 | 1 052 811 | 0 | 1 052 811 | 1 110 187 | 0 | 1 110 187 | 91 002 | 0 | 91 002 |
91414 | 11 701 203 | 4 261 434 | 15 962 637 | 202 733 | 541 211 | 743 944 | 529 015 | 450 486 | 979 501 | 11 374 921 | 4 352 159 | 15 727 080 |
91418 | 543 231 | 0 | 543 231 | 6 716 | 0 | 6 716 | 24 295 | 0 | 24 295 | 525 652 | 0 | 525 652 |
91604 | 277 429 | 15 702 | 293 131 | 38 720 | 5 246 | 43 966 | 19 803 | 3 739 | 23 542 | 296 346 | 17 209 | 313 555 |
91704 | 583 752 | 18 | 583 770 | 13 769 | 2 | 13 771 | 3 978 | 2 | 3 980 | 593 543 | 18 | 593 561 |
91802 | 3 807 638 | 209 | 3 807 847 | 83 558 | 21 | 83 579 | 14 387 | 16 | 14 403 | 3 876 809 | 214 | 3 877 023 |
91803 | 2 014 | 0 | 2 014 | 8 | 0 | 8 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
99998 | 21 219 445 | 0 | 21 219 445 | 4 696 291 | 0 | 4 696 291 | 4 018 203 | 0 | 4 018 203 | 21 897 533 | 0 | 21 897 533 |
Итого по активу (баланс) | 41 756 187 | 4 563 126 | 46 319 313 | 7 847 564 | 677 863 | 8 525 427 | 7 590 362 | 582 391 | 8 172 753 | 42 013 389 | 4 658 598 | 46 671 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 136 | 0 | 19 136 | 19 136 | 0 | 19 136 | 0 | 0 | 0 |
91311 | 1 538 123 | 368 597 | 1 906 720 | 239 863 | 40 525 | 280 388 | 249 869 | 92 923 | 342 792 | 1 548 129 | 420 995 | 1 969 124 |
91312 | 13 447 304 | 1 887 641 | 15 334 945 | 467 746 | 203 522 | 671 268 | 351 471 | 1 045 234 | 1 396 705 | 13 331 029 | 2 729 353 | 16 060 382 |
91314 | 177 105 | 107 265 | 284 370 | 1 618 954 | 120 314 | 1 739 268 | 1 581 998 | 118 491 | 1 700 489 | 140 149 | 105 442 | 245 591 |
91315 | 1 088 285 | 34 943 | 1 123 228 | 41 001 | 3 272 | 44 273 | 140 770 | 3 808 | 144 578 | 1 188 054 | 35 479 | 1 223 533 |
91316 | 143 975 | 110 183 | 254 158 | 281 033 | 11 620 | 292 653 | 176 000 | 12 863 | 188 863 | 38 942 | 111 426 | 150 368 |
91317 | 1 427 370 | 176 501 | 1 603 871 | 945 143 | 20 643 | 965 786 | 859 459 | 35 843 | 895 302 | 1 341 686 | 191 701 | 1 533 387 |
91507 | 707 822 | 0 | 707 822 | 430 | 0 | 430 | 3 425 | 0 | 3 425 | 710 817 | 0 | 710 817 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 25 099 868 | 0 | 25 099 868 | 2 807 301 | 0 | 2 807 301 | 2 481 887 | 0 | 2 481 887 | 24 774 454 | 0 | 24 774 454 |
Итого по пассиву (баланс) | 43 634 183 | 2 685 130 | 46 319 313 | 6 425 608 | 399 896 | 6 825 504 | 5 869 016 | 1 309 162 | 7 178 178 | 43 077 591 | 3 594 396 | 46 671 987 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 819 671 | 819 671 | 1 318 268 | 39 130 395 | 40 448 663 | 909 618 | 37 472 730 | 38 382 348 | 408 650 | 2 477 336 | 2 885 986 |
93002 | 0 | 0 | 0 | 678 040 | 576 751 | 1 254 791 | 678 040 | 576 751 | 1 254 791 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 107 274 | 0 | 107 274 | 107 274 | 0 | 107 274 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 107 274 | 0 | 107 274 | 107 274 | 0 | 107 274 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 136 187 | 136 187 | 0 | 136 187 | 136 187 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 114 298 | 28 964 | 143 262 | 114 298 | 28 964 | 143 262 | 0 | 0 | 0 |
93307 | 37 094 | 0 | 37 094 | 115 589 | 411 852 | 527 441 | 114 298 | 411 852 | 526 150 | 38 385 | 0 | 38 385 |
93308 | 0 | 28 665 | 28 665 | 89 766 | 31 753 | 121 519 | 89 766 | 60 418 | 150 184 | 0 | 0 | 0 |
93801 | 44 362 | 0 | 44 362 | 236 540 | 0 | 236 540 | 228 568 | 0 | 228 568 | 52 334 | 0 | 52 334 |
Итого по активу (баланс) | 81 456 | 848 336 | 929 792 | 2 767 049 | 40 315 902 | 43 082 951 | 2 349 136 | 38 686 902 | 41 036 038 | 499 369 | 2 477 336 | 2 976 705 |
Пассив | ||||||||||||
96001 | 822 753 | 0 | 822 753 | 36 156 046 | 1 848 830 | 38 004 876 | 37 827 144 | 2 258 595 | 40 085 739 | 2 493 851 | 409 765 | 2 903 616 |
96002 | 0 | 0 | 0 | 0 | 1 182 404 | 1 182 404 | 0 | 1 182 404 | 1 182 404 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 88 087 | 88 087 | 0 | 88 087 | 88 087 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 107 354 | 107 354 | 0 | 107 354 | 107 354 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 108 019 | 108 019 | 0 | 108 019 | 108 019 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 134 679 | 0 | 134 679 | 134 679 | 0 | 134 679 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 146 043 | 146 043 | 0 | 146 043 | 146 043 | 0 | 0 | 0 |
96307 | 0 | 37 692 | 37 692 | 175 579 | 353 317 | 528 896 | 175 579 | 353 742 | 529 321 | 0 | 38 117 | 38 117 |
96308 | 0 | 28 322 | 28 322 | 30 402 | 119 782 | 150 184 | 30 402 | 91 460 | 121 862 | 0 | 0 | 0 |
96801 | 41 025 | 0 | 41 025 | 415 100 | 0 | 415 100 | 409 047 | 0 | 409 047 | 34 972 | 0 | 34 972 |
Итого по пассиву (баланс) | 863 778 | 66 014 | 929 792 | 36 911 806 | 3 953 836 | 40 865 642 | 38 576 851 | 4 335 704 | 42 912 555 | 2 528 823 | 447 882 | 2 976 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 20,0000 | 0 | 0 | 52,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 2 195 455 588,0000 | 0 | 0 | 157 875 088,0000 | 0 | 0 | 127 162 354,0000 | 0 | 0 | 2 226 168 322,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 195 455 683,0000 | 0 | 0 | 157 875 150,0000 | 0 | 0 | 127 162 448,0000 | 0 | 0 | 2 226 168 385,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 189 484 386,0000 | 0 | 0 | 113 702 533,0000 | 0 | 0 | 146 228 360,0000 | 0 | 0 | 2 222 010 213,0000 |
98050 | 0 | 0 | 4 721 251,0000 | 0 | 0 | 16 286 368,0000 | 0 | 0 | 14 793 273,0000 | 0 | 0 | 3 228 156,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 249 883 928,0000 | 0 | 0 | 249 883 928,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 250 046,0000 | 0 | 0 | 2 651 807,0000 | 0 | 0 | 2 331 777,0000 | 0 | 0 | 930 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 195 455 683,0000 | 0 | 0 | 382 524 636,0000 | 0 | 0 | 413 237 338,0000 | 0 | 0 | 2 226 168 385,0000 |
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