Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 336 354 | 0 | 336 354 | 0 | 0 | 0 |
10605 | 29 045 | 0 | 29 045 | 5 422 | 0 | 5 422 | 21 183 | 0 | 21 183 | 13 284 | 0 | 13 284 |
20202 | 798 890 | 348 811 | 1 147 701 | 14 197 263 | 2 087 870 | 16 285 133 | 14 224 856 | 2 004 100 | 16 228 956 | 771 297 | 432 581 | 1 203 878 |
20208 | 1 392 709 | 1 201 | 1 393 910 | 5 033 180 | 2 298 | 5 035 478 | 4 844 146 | 2 689 | 4 846 835 | 1 581 743 | 810 | 1 582 553 |
20209 | 53 387 | 6 309 | 59 696 | 5 033 246 | 601 668 | 5 634 914 | 5 020 188 | 597 871 | 5 618 059 | 66 445 | 10 106 | 76 551 |
20302 | 0 | 4 943 | 4 943 | 0 | 368 | 368 | 0 | 227 | 227 | 0 | 5 084 | 5 084 |
30102 | 1 609 859 | 0 | 1 609 859 | 45 458 048 | 0 | 45 458 048 | 46 696 399 | 0 | 46 696 399 | 371 508 | 0 | 371 508 |
30110 | 30 686 | 5 235 | 35 921 | 460 943 | 227 625 | 688 568 | 461 253 | 227 083 | 688 336 | 30 376 | 5 777 | 36 153 |
30114 | 0 | 2 763 998 | 2 763 998 | 0 | 9 129 986 | 9 129 986 | 0 | 6 541 338 | 6 541 338 | 0 | 5 352 646 | 5 352 646 |
30202 | 525 759 | 0 | 525 759 | 11 574 | 0 | 11 574 | 0 | 0 | 0 | 537 333 | 0 | 537 333 |
30204 | 126 695 | 0 | 126 695 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 129 571 | 0 | 129 571 |
30210 | 45 670 | 0 | 45 670 | 554 088 | 0 | 554 088 | 599 148 | 0 | 599 148 | 610 | 0 | 610 |
30213 | 7 914 | 1 247 | 9 161 | 126 244 | 66 | 126 310 | 124 857 | 62 | 124 919 | 9 301 | 1 251 | 10 552 |
30221 | 77 415 | 0 | 77 415 | 1 357 856 | 0 | 1 357 856 | 1 380 279 | 0 | 1 380 279 | 54 992 | 0 | 54 992 |
30233 | 6 244 | 3 631 | 9 875 | 1 124 797 | 51 060 | 1 175 857 | 1 122 202 | 43 946 | 1 166 148 | 8 839 | 10 745 | 19 584 |
30302 | 26 242 178 | 1 625 055 | 27 867 233 | 3 482 200 | 639 749 | 4 121 949 | 3 287 104 | 350 262 | 3 637 366 | 26 437 274 | 1 914 542 | 28 351 816 |
30306 | 0 | 0 | 0 | 408 953 | 30 838 | 439 791 | 408 953 | 30 838 | 439 791 | 0 | 0 | 0 |
30402 | 552 | 0 | 552 | 58 549 467 | 100 230 | 58 649 697 | 58 549 733 | 100 230 | 58 649 963 | 286 | 0 | 286 |
30404 | 0 | 0 | 0 | 36 616 144 | 0 | 36 616 144 | 36 616 144 | 0 | 36 616 144 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 829 764 | 0 | 8 829 764 | 8 829 764 | 0 | 8 829 764 | 0 | 0 | 0 |
30602 | 9 927 | 0 | 9 927 | 18 776 | 0 | 18 776 | 11 957 | 0 | 11 957 | 16 746 | 0 | 16 746 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 483 | 483 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 484 | 484 |
32202 | 0 | 0 | 0 | 658 093 | 0 | 658 093 | 658 093 | 0 | 658 093 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 044 110 | 0 | 1 044 110 | 944 110 | 0 | 944 110 | 100 000 | 0 | 100 000 |
32204 | 0 | 59 411 | 59 411 | 0 | 2 008 | 2 008 | 0 | 61 419 | 61 419 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 60 089 | 60 089 | 0 | 2 386 | 2 386 | 0 | 57 703 | 57 703 |
44904 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45106 | 333 579 | 0 | 333 579 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 322 579 | 0 | 322 579 |
45107 | 101 135 | 21 346 | 122 481 | 24 795 | 1 127 | 25 922 | 0 | 4 626 | 4 626 | 125 930 | 17 847 | 143 777 |
45108 | 387 731 | 0 | 387 731 | 91 848 | 0 | 91 848 | 48 500 | 0 | 48 500 | 431 079 | 0 | 431 079 |
45201 | 130 767 | 0 | 130 767 | 92 895 | 0 | 92 895 | 181 795 | 0 | 181 795 | 41 867 | 0 | 41 867 |
45204 | 32 100 | 0 | 32 100 | 4 300 | 0 | 4 300 | 30 000 | 0 | 30 000 | 6 400 | 0 | 6 400 |
45205 | 4 798 | 0 | 4 798 | 18 637 | 0 | 18 637 | 14 450 | 0 | 14 450 | 8 985 | 0 | 8 985 |
45206 | 737 365 | 587 404 | 1 324 769 | 8 965 | 20 493 | 29 458 | 141 100 | 573 006 | 714 106 | 605 230 | 34 891 | 640 121 |
45207 | 1 506 142 | 1 270 435 | 2 776 577 | 201 000 | 63 240 | 264 240 | 503 470 | 285 641 | 789 111 | 1 203 672 | 1 048 034 | 2 251 706 |
45208 | 2 092 998 | 831 821 | 2 924 819 | 0 | 34 242 | 34 242 | 99 764 | 272 688 | 372 452 | 1 993 234 | 593 375 | 2 586 609 |
45407 | 307 338 | 674 765 | 982 103 | 0 | 42 975 | 42 975 | 115 753 | 223 138 | 338 891 | 191 585 | 494 602 | 686 187 |
45408 | 22 537 | 0 | 22 537 | 5 000 | 0 | 5 000 | 3 966 | 0 | 3 966 | 23 571 | 0 | 23 571 |
45504 | 39 606 | 24 785 | 64 391 | 19 662 | 662 | 20 324 | 21 758 | 25 447 | 47 205 | 37 510 | 0 | 37 510 |
45505 | 1 138 501 | 3 894 | 1 142 395 | 417 801 | 52 | 417 853 | 342 081 | 2 978 | 345 059 | 1 214 221 | 968 | 1 215 189 |
45506 | 10 551 705 | 298 068 | 10 849 773 | 1 647 478 | 14 456 | 1 661 934 | 1 221 061 | 59 432 | 1 280 493 | 10 978 122 | 253 092 | 11 231 214 |
45507 | 20 996 116 | 8 138 | 21 004 254 | 2 244 124 | 429 | 2 244 553 | 1 066 021 | 459 | 1 066 480 | 22 174 219 | 8 108 | 22 182 327 |
45509 | 2 643 378 | 2 133 | 2 645 511 | 498 712 | 2 709 | 501 421 | 334 150 | 3 172 | 337 322 | 2 807 940 | 1 670 | 2 809 610 |
45605 | 966 581 | 197 764 | 1 164 345 | 0 | 1 568 | 1 568 | 683 973 | 199 332 | 883 305 | 282 608 | 0 | 282 608 |
45708 | 426 | 27 | 453 | 591 | 725 | 1 316 | 194 | 601 | 795 | 823 | 151 | 974 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 1 150 | 0 | 1 150 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 2 250 | 0 | 2 250 |
45812 | 447 538 | 34 487 | 482 025 | 85 297 | 50 842 | 136 139 | 16 198 | 2 288 | 18 486 | 516 637 | 83 041 | 599 678 |
45814 | 24 511 | 0 | 24 511 | 580 | 0 | 580 | 132 | 0 | 132 | 24 959 | 0 | 24 959 |
45815 | 1 043 421 | 75 607 | 1 119 028 | 377 124 | 5 205 | 382 329 | 300 367 | 4 211 | 304 578 | 1 120 178 | 76 601 | 1 196 779 |
45816 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45817 | 0 | 255 | 255 | 0 | 3 | 3 | 0 | 258 | 258 | 0 | 0 | 0 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 7 078 | 9 459 | 16 537 | 2 769 | 499 | 3 268 | 1 068 | 468 | 1 536 | 8 779 | 9 490 | 18 269 |
45914 | 1 970 | 0 | 1 970 | 18 | 0 | 18 | 19 | 0 | 19 | 1 969 | 0 | 1 969 |
45915 | 187 033 | 1 159 | 188 192 | 62 556 | 1 015 | 63 571 | 40 279 | 240 | 40 519 | 209 310 | 1 934 | 211 244 |
45916 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47002 | 42 947 | 0 | 42 947 | 261 819 | 61 023 | 322 842 | 290 879 | 61 023 | 351 902 | 13 887 | 0 | 13 887 |
47003 | 0 | 101 226 | 101 226 | 0 | 2 487 | 2 487 | 0 | 103 713 | 103 713 | 0 | 0 | 0 |
47102 | 39 058 | 0 | 39 058 | 254 971 | 0 | 254 971 | 294 029 | 0 | 294 029 | 0 | 0 | 0 |
47301 | 0 | 64 376 | 64 376 | 0 | 3 397 | 3 397 | 0 | 3 186 | 3 186 | 0 | 64 587 | 64 587 |
47305 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
47404 | 8 849 | 131 160 | 140 009 | 114 977 062 | 48 462 901 | 163 439 963 | 114 985 232 | 48 450 530 | 163 435 762 | 679 | 143 531 | 144 210 |
47408 | 0 | 0 | 0 | 45 630 056 | 48 866 960 | 94 497 016 | 45 630 056 | 48 866 960 | 94 497 016 | 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 | 44 747 | 2 069 | 46 816 | 705 224 | 751 818 | 1 457 042 | 698 767 | 750 226 | 1 448 993 | 51 204 | 3 661 | 54 865 |
47427 | 513 351 | 5 177 | 518 528 | 904 133 | 31 794 | 935 927 | 881 858 | 36 746 | 918 604 | 535 626 | 225 | 535 851 |
47801 | 78 711 | 0 | 78 711 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 77 491 | 0 | 77 491 |
47802 | 95 073 | 0 | 95 073 | 947 | 0 | 947 | 7 478 | 0 | 7 478 | 88 542 | 0 | 88 542 |
47803 | 226 687 | 0 | 226 687 | 19 061 | 0 | 19 061 | 25 426 | 0 | 25 426 | 220 322 | 0 | 220 322 |
50104 | 50 890 | 0 | 50 890 | 534 794 | 0 | 534 794 | 536 205 | 0 | 536 205 | 49 479 | 0 | 49 479 |
50105 | 22 103 | 0 | 22 103 | 148 | 0 | 148 | 2 067 | 0 | 2 067 | 20 184 | 0 | 20 184 |
50106 | 1 359 236 | 0 | 1 359 236 | 18 605 979 | 0 | 18 605 979 | 18 226 329 | 0 | 18 226 329 | 1 738 886 | 0 | 1 738 886 |
50107 | 271 019 | 0 | 271 019 | 17 243 840 | 0 | 17 243 840 | 16 696 681 | 0 | 16 696 681 | 818 178 | 0 | 818 178 |
50110 | 201 076 | 0 | 201 076 | 696 596 | 0 | 696 596 | 490 517 | 0 | 490 517 | 407 155 | 0 | 407 155 |
50118 | 3 962 908 | 0 | 3 962 908 | 35 885 919 | 0 | 35 885 919 | 33 181 471 | 0 | 33 181 471 | 6 667 356 | 0 | 6 667 356 |
50121 | 21 140 | 0 | 21 140 | 16 747 | 0 | 16 747 | 14 386 | 0 | 14 386 | 23 501 | 0 | 23 501 |
50206 | 0 | 0 | 0 | 724 736 | 0 | 724 736 | 589 500 | 0 | 589 500 | 135 236 | 0 | 135 236 |
50207 | 1 162 034 | 0 | 1 162 034 | 21 081 189 | 0 | 21 081 189 | 20 983 651 | 0 | 20 983 651 | 1 259 572 | 0 | 1 259 572 |
50208 | 357 562 | 0 | 357 562 | 8 789 027 | 0 | 8 789 027 | 8 883 321 | 0 | 8 883 321 | 263 268 | 0 | 263 268 |
50211 | 0 | 460 592 | 460 592 | 2 540 031 | 24 035 | 2 564 066 | 1 914 887 | 119 696 | 2 034 583 | 625 144 | 364 931 | 990 075 |
50218 | 4 930 389 | 0 | 4 930 389 | 32 231 261 | 0 | 32 231 261 | 32 000 691 | 0 | 32 000 691 | 5 160 959 | 0 | 5 160 959 |
50221 | 85 952 | 0 | 85 952 | 22 287 | 0 | 22 287 | 33 941 | 0 | 33 941 | 74 298 | 0 | 74 298 |
50308 | 137 216 | 0 | 137 216 | 2 777 171 | 0 | 2 777 171 | 2 914 387 | 0 | 2 914 387 | 0 | 0 | 0 |
50318 | 286 790 | 0 | 286 790 | 2 916 841 | 0 | 2 916 841 | 2 776 021 | 0 | 2 776 021 | 427 610 | 0 | 427 610 |
50706 | 307 651 | 0 | 307 651 | 0 | 0 | 0 | 307 651 | 0 | 307 651 | 0 | 0 | 0 |
51403 | 49 078 | 0 | 49 078 | 92 959 | 0 | 92 959 | 49 099 | 0 | 49 099 | 92 938 | 0 | 92 938 |
52503 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 294 | 0 | 294 | 1 290 | 0 | 1 290 |
52601 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
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 | 14 989 | 0 | 14 989 | 8 810 | 0 | 8 810 | 13 422 | 0 | 13 422 | 10 377 | 0 | 10 377 |
60306 | 81 658 | 0 | 81 658 | 86 683 | 0 | 86 683 | 82 013 | 0 | 82 013 | 86 328 | 0 | 86 328 |
60308 | 3 123 | 0 | 3 123 | 3 312 | 0 | 3 312 | 3 625 | 0 | 3 625 | 2 810 | 0 | 2 810 |
60310 | 18 107 | 0 | 18 107 | 33 517 | 0 | 33 517 | 28 029 | 0 | 28 029 | 23 595 | 0 | 23 595 |
60312 | 918 479 | 0 | 918 479 | 765 141 | 0 | 765 141 | 986 603 | 0 | 986 603 | 697 017 | 0 | 697 017 |
60314 | 4 591 | 2 686 | 7 277 | 0 | 1 875 | 1 875 | 0 | 2 239 | 2 239 | 4 591 | 2 322 | 6 913 |
60323 | 37 513 | 0 | 37 513 | 10 723 | 0 | 10 723 | 10 947 | 0 | 10 947 | 37 289 | 0 | 37 289 |
60401 | 1 622 835 | 0 | 1 622 835 | 23 567 | 0 | 23 567 | 4 274 | 0 | 4 274 | 1 642 128 | 0 | 1 642 128 |
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 | 1 139 493 | 0 | 1 139 493 | 705 609 | 0 | 705 609 | 32 719 | 0 | 32 719 | 1 812 383 | 0 | 1 812 383 |
60901 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
61002 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
61008 | 6 200 | 0 | 6 200 | 10 297 | 0 | 10 297 | 10 990 | 0 | 10 990 | 5 507 | 0 | 5 507 |
61009 | 479 | 0 | 479 | 16 048 | 0 | 16 048 | 16 051 | 0 | 16 051 | 476 | 0 | 476 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 163 928 | 0 | 163 928 | 3 266 | 0 | 3 266 | 26 859 | 0 | 26 859 | 140 335 | 0 | 140 335 |
61209 | 0 | 0 | 0 | 301 392 | 0 | 301 392 | 301 392 | 0 | 301 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 571 054 | 100 198 | 671 252 | 571 054 | 100 198 | 671 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 799 | 0 | 32 799 | 32 799 | 0 | 32 799 | 0 | 0 | 0 |
61403 | 86 173 | 0 | 86 173 | 29 112 | 0 | 29 112 | 11 | 0 | 11 | 115 274 | 0 | 115 274 |
70606 | 13 076 076 | 0 | 13 076 076 | 2 222 918 | 0 | 2 222 918 | 16 843 | 0 | 16 843 | 15 282 151 | 0 | 15 282 151 |
70607 | 75 282 | 0 | 75 282 | 27 279 | 0 | 27 279 | 10 278 | 0 | 10 278 | 92 283 | 0 | 92 283 |
70608 | 6 416 040 | 0 | 6 416 040 | 1 045 153 | 0 | 1 045 153 | 0 | 0 | 0 | 7 461 193 | 0 | 7 461 193 |
70609 | 5 837 | 0 | 5 837 | 574 | 0 | 574 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
70610 | 257 | 0 | 257 | 1 | 0 | 1 | 19 | 0 | 19 | 239 | 0 | 239 |
70611 | 494 842 | 0 | 494 842 | 61 335 | 0 | 61 335 | 0 | 0 | 0 | 556 177 | 0 | 556 177 |
70614 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 113 847 177 | 9 629 158 | 123 476 335 | 502 910 797 | 111 480 610 | 614 391 407 | 495 143 288 | 110 114 978 | 605 258 266 | 121 614 686 | 10 994 790 | 132 609 476 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 336 354 | 0 | 336 354 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
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 | 85 952 | 0 | 85 952 | 33 941 | 0 | 33 941 | 22 287 | 0 | 22 287 | 74 298 | 0 | 74 298 |
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 | 4 896 | 4 896 | 0 | 722 | 722 | 0 | 346 | 346 | 0 | 4 520 | 4 520 |
30109 | 13 005 | 6 326 | 19 331 | 3 785 039 | 138 980 | 3 924 019 | 3 784 691 | 146 630 | 3 931 321 | 12 657 | 13 976 | 26 633 |
30126 | 202 | 0 | 202 | 1 225 | 0 | 1 225 | 1 156 | 0 | 1 156 | 133 | 0 | 133 |
30220 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30222 | 193 | 0 | 193 | 193 | 0 | 193 | 32 | 0 | 32 | 32 | 0 | 32 |
30223 | 1 169 | 0 | 1 169 | 59 220 | 0 | 59 220 | 60 457 | 0 | 60 457 | 2 406 | 0 | 2 406 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 3 540 | 13 | 3 553 | 472 119 | 42 152 | 514 271 | 471 709 | 42 152 | 513 861 | 3 130 | 13 | 3 143 |
30301 | 26 242 178 | 1 625 055 | 27 867 233 | 3 287 104 | 350 263 | 3 637 367 | 3 482 200 | 639 750 | 4 121 950 | 26 437 274 | 1 914 542 | 28 351 816 |
30305 | 0 | 0 | 0 | 408 953 | 30 838 | 439 791 | 408 953 | 30 838 | 439 791 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 034 565 | 0 | 6 034 565 | 6 034 565 | 0 | 6 034 565 | 0 | 0 | 0 |
30601 | 18 717 | 9 | 18 726 | 39 449 216 | 60 183 | 39 509 399 | 39 457 431 | 60 220 | 39 517 651 | 26 932 | 46 | 26 978 |
30606 | 18 169 | 0 | 18 169 | 5 852 451 | 84 327 | 5 936 778 | 5 838 249 | 84 327 | 5 922 576 | 3 967 | 0 | 3 967 |
30607 | 99 | 0 | 99 | 101 | 0 | 101 | 169 | 0 | 169 | 167 | 0 | 167 |
31302 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
31408 | 0 | 31 547 | 31 547 | 0 | 1 291 | 1 291 | 0 | 1 689 | 1 689 | 0 | 31 945 | 31 945 |
31409 | 0 | 804 703 | 804 703 | 0 | 39 823 | 39 823 | 0 | 42 455 | 42 455 | 0 | 807 335 | 807 335 |
31502 | 87 000 | 0 | 87 000 | 6 482 233 | 0 | 6 482 233 | 6 395 233 | 0 | 6 395 233 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 307 538 | 0 | 1 307 538 | 4 173 196 | 0 | 4 173 196 | 2 865 658 | 0 | 2 865 658 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32211 | 599 | 0 | 599 | 6 499 | 0 | 6 499 | 6 477 | 0 | 6 477 | 577 | 0 | 577 |
32901 | 6 448 813 | 0 | 6 448 813 | 34 976 642 | 0 | 34 976 642 | 36 025 178 | 0 | 36 025 178 | 7 497 349 | 0 | 7 497 349 |
40502 | 27 608 | 0 | 27 608 | 43 464 | 0 | 43 464 | 47 582 | 0 | 47 582 | 31 726 | 0 | 31 726 |
40602 | 16 784 | 0 | 16 784 | 262 852 | 4 003 | 266 855 | 248 946 | 4 003 | 252 949 | 2 878 | 0 | 2 878 |
40701 | 213 970 | 65 345 | 279 315 | 643 352 | 442 167 | 1 085 519 | 612 431 | 405 707 | 1 018 138 | 183 049 | 28 885 | 211 934 |
40702 | 2 585 198 | 89 916 | 2 675 114 | 14 591 258 | 3 405 470 | 17 996 728 | 14 745 854 | 3 402 539 | 18 148 393 | 2 739 794 | 86 985 | 2 826 779 |
40703 | 28 457 | 0 | 28 457 | 37 205 | 149 | 37 354 | 33 360 | 149 | 33 509 | 24 612 | 0 | 24 612 |
40802 | 156 450 | 44 002 | 200 452 | 780 629 | 207 785 | 988 414 | 808 265 | 208 658 | 1 016 923 | 184 086 | 44 875 | 228 961 |
40807 | 4 596 | 155 847 | 160 443 | 1 788 351 | 2 719 676 | 4 508 027 | 1 787 845 | 2 725 199 | 4 513 044 | 4 090 | 161 370 | 165 460 |
40817 | 515 667 | 219 331 | 734 998 | 12 360 108 | 402 793 | 12 762 901 | 12 353 179 | 238 345 | 12 591 524 | 508 738 | 54 883 | 563 621 |
40820 | 4 373 | 9 723 | 14 096 | 10 806 | 11 222 | 22 028 | 11 220 | 9 873 | 21 093 | 4 787 | 8 374 | 13 161 |
40901 | 31 147 | 0 | 31 147 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 346 | 0 | 346 | 110 072 | 0 | 110 072 | 109 943 | 0 | 109 943 | 217 | 0 | 217 |
40906 | 0 | 0 | 0 | 220 488 | 0 | 220 488 | 220 488 | 0 | 220 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 213 | 3 240 | 18 453 | 15 213 | 3 240 | 18 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 076 | 420 | 1 496 | 1 076 | 420 | 1 496 | 0 | 0 | 0 |
40911 | 11 313 | 0 | 11 313 | 1 790 214 | 0 | 1 790 214 | 1 794 556 | 0 | 1 794 556 | 15 655 | 0 | 15 655 |
40912 | 0 | 0 | 0 | 24 524 | 20 491 | 45 015 | 24 524 | 20 491 | 45 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 464 | 21 412 | 36 876 | 15 464 | 21 412 | 36 876 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 415 000 | 0 | 415 000 |
42005 | 88 984 | 0 | 88 984 | 0 | 0 | 0 | 0 | 0 | 0 | 88 984 | 0 | 88 984 |
42006 | 67 000 | 1 404 | 68 404 | 0 | 42 | 42 | 0 | 77 | 77 | 67 000 | 1 439 | 68 439 |
42102 | 0 | 0 | 0 | 451 000 | 386 329 | 837 329 | 451 000 | 386 329 | 837 329 | 0 | 0 | 0 |
42103 | 141 600 | 19 776 | 161 376 | 112 000 | 20 054 | 132 054 | 17 000 | 278 | 17 278 | 46 600 | 0 | 46 600 |
42104 | 65 100 | 1 978 | 67 078 | 1 500 | 60 | 1 560 | 700 | 108 | 808 | 64 300 | 2 026 | 66 326 |
42105 | 109 612 | 629 656 | 739 268 | 50 000 | 591 949 | 641 949 | 0 | 22 416 | 22 416 | 59 612 | 60 123 | 119 735 |
42106 | 293 260 | 23 732 | 316 992 | 0 | 711 | 711 | 8 614 | 1 294 | 9 908 | 301 874 | 24 315 | 326 189 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 204 780 | 0 | 204 780 | 0 | 0 | 0 | 0 | 0 | 0 | 204 780 | 0 | 204 780 |
42301 | 322 294 | 177 313 | 499 607 | 982 506 | 400 955 | 1 383 461 | 916 415 | 296 604 | 1 213 019 | 256 203 | 72 962 | 329 165 |
42303 | 843 656 | 94 795 | 938 451 | 404 613 | 24 907 | 429 520 | 408 571 | 86 342 | 494 913 | 847 614 | 156 230 | 1 003 844 |
42304 | 810 448 | 94 942 | 905 390 | 168 105 | 12 357 | 180 462 | 202 403 | 58 647 | 261 050 | 844 746 | 141 232 | 985 978 |
42305 | 4 167 949 | 500 766 | 4 668 715 | 533 471 | 34 642 | 568 113 | 880 978 | 151 283 | 1 032 261 | 4 515 456 | 617 407 | 5 132 863 |
42306 | 31 546 536 | 3 788 921 | 35 335 457 | 3 243 081 | 348 847 | 3 591 928 | 5 076 458 | 740 317 | 5 816 775 | 33 379 913 | 4 180 391 | 37 560 304 |
42307 | 22 662 | 3 225 | 25 887 | 1 984 | 3 265 | 5 249 | 1 598 | 40 | 1 638 | 22 276 | 0 | 22 276 |
42309 | 975 | 0 | 975 | 111 | 0 | 111 | 101 | 0 | 101 | 965 | 0 | 965 |
42506 | 0 | 681 736 | 681 736 | 0 | 593 621 | 593 621 | 0 | 23 064 | 23 064 | 0 | 111 179 | 111 179 |
42601 | 5 039 | 1 302 | 6 341 | 2 753 | 1 512 | 4 265 | 2 688 | 2 175 | 4 863 | 4 974 | 1 965 | 6 939 |
42603 | 1 580 | 1 260 | 2 840 | 135 | 61 | 196 | 2 549 | 66 | 2 615 | 3 994 | 1 265 | 5 259 |
42604 | 4 811 | 5 022 | 9 833 | 521 | 249 | 770 | 144 | 624 | 768 | 4 434 | 5 397 | 9 831 |
42605 | 12 723 | 68 954 | 81 677 | 0 | 2 569 | 2 569 | 1 069 | 5 523 | 6 592 | 13 792 | 71 908 | 85 700 |
42606 | 186 264 | 289 979 | 476 243 | 9 516 | 18 396 | 27 912 | 19 475 | 20 877 | 40 352 | 196 223 | 292 460 | 488 683 |
42607 | 0 | 32 173 | 32 173 | 0 | 1 592 | 1 592 | 0 | 1 697 | 1 697 | 0 | 32 278 | 32 278 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43702 | 1 331 808 | 0 | 1 331 808 | 16 255 398 | 0 | 16 255 398 | 15 214 859 | 0 | 15 214 859 | 291 269 | 0 | 291 269 |
44007 | 0 | 836 891 | 836 891 | 0 | 44 130 | 44 130 | 0 | 272 921 | 272 921 | 0 | 1 065 682 | 1 065 682 |
45115 | 75 833 | 0 | 75 833 | 11 136 | 0 | 11 136 | 2 253 | 0 | 2 253 | 66 950 | 0 | 66 950 |
45215 | 514 397 | 0 | 514 397 | 109 742 | 0 | 109 742 | 112 860 | 0 | 112 860 | 517 515 | 0 | 517 515 |
45415 | 55 504 | 0 | 55 504 | 18 183 | 0 | 18 183 | 1 769 | 0 | 1 769 | 39 090 | 0 | 39 090 |
45515 | 3 656 161 | 0 | 3 656 161 | 198 474 | 0 | 198 474 | 468 082 | 0 | 468 082 | 3 925 769 | 0 | 3 925 769 |
45615 | 52 425 | 0 | 52 425 | 41 052 | 0 | 41 052 | 0 | 0 | 0 | 11 373 | 0 | 11 373 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
45818 | 1 215 624 | 0 | 1 215 624 | 113 667 | 0 | 113 667 | 210 589 | 0 | 210 589 | 1 312 546 | 0 | 1 312 546 |
45918 | 109 424 | 0 | 109 424 | 32 484 | 0 | 32 484 | 46 353 | 0 | 46 353 | 123 293 | 0 | 123 293 |
47008 | 1 542 | 0 | 1 542 | 8 162 | 0 | 8 162 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
47108 | 3 103 | 0 | 3 103 | 23 791 | 0 | 23 791 | 20 688 | 0 | 20 688 | 0 | 0 | 0 |
47308 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 45 665 489 | 0 | 45 665 489 | 45 665 489 | 0 | 45 665 489 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 101 | 54 101 | 0 | 54 101 | 54 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 424 787 | 46 068 716 | 94 493 503 | 48 424 787 | 46 068 716 | 94 493 503 | 0 | 0 | 0 |
47411 | 1 176 102 | 165 714 | 1 341 816 | 318 306 | 22 967 | 341 273 | 334 182 | 39 175 | 373 357 | 1 191 978 | 181 922 | 1 373 900 |
47416 | 408 | 109 | 517 | 406 856 | 552 535 | 959 391 | 411 982 | 553 439 | 965 421 | 5 534 | 1 013 | 6 547 |
47422 | 570 | 129 | 699 | 266 369 | 459 805 | 726 174 | 266 353 | 459 737 | 726 090 | 554 | 61 | 615 |
47425 | 125 011 | 0 | 125 011 | 58 927 | 0 | 58 927 | 38 555 | 0 | 38 555 | 104 639 | 0 | 104 639 |
47426 | 34 327 | 26 688 | 61 015 | 47 814 | 19 035 | 66 849 | 48 053 | 15 616 | 63 669 | 34 566 | 23 269 | 57 835 |
47804 | 101 833 | 0 | 101 833 | 21 266 | 0 | 21 266 | 32 312 | 0 | 32 312 | 112 879 | 0 | 112 879 |
50120 | 57 302 | 0 | 57 302 | 11 983 | 0 | 11 983 | 26 353 | 0 | 26 353 | 71 672 | 0 | 71 672 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 255 | 0 | 28 255 | 28 255 | 0 | 28 255 |
50220 | 29 045 | 0 | 29 045 | 21 183 | 0 | 21 183 | 5 422 | 0 | 5 422 | 13 284 | 0 | 13 284 |
51410 | 491 | 0 | 491 | 491 | 0 | 491 | 929 | 0 | 929 | 929 | 0 | 929 |
52301 | 0 | 0 | 0 | 40 404 | 0 | 40 404 | 40 404 | 0 | 40 404 | 0 | 0 | 0 |
52303 | 26 000 | 1 401 | 27 401 | 26 000 | 42 | 26 042 | 2 900 | 76 | 2 976 | 2 900 | 1 435 | 4 335 |
52304 | 56 276 | 0 | 56 276 | 49 993 | 0 | 49 993 | 1 984 | 0 | 1 984 | 8 267 | 0 | 8 267 |
52305 | 67 395 | 195 962 | 263 357 | 4 411 | 10 830 | 15 241 | 0 | 10 348 | 10 348 | 62 984 | 195 480 | 258 464 |
52306 | 434 207 | 291 337 | 725 544 | 0 | 23 093 | 23 093 | 1 799 | 181 847 | 183 646 | 436 006 | 450 091 | 886 097 |
52307 | 96 800 | 40 235 | 137 035 | 0 | 1 991 | 1 991 | 0 | 2 123 | 2 123 | 96 800 | 40 367 | 137 167 |
52406 | 0 | 18 532 | 18 532 | 81 227 | 9 875 | 91 102 | 81 227 | 9 964 | 91 191 | 0 | 18 621 | 18 621 |
52501 | 24 660 | 13 299 | 37 959 | 823 | 903 | 1 726 | 5 558 | 5 007 | 10 565 | 29 395 | 17 403 | 46 798 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 |
60206 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 0 | 0 | 0 | 22 859 | 0 | 22 859 |
60301 | 2 485 | 0 | 2 485 | 132 019 | 0 | 132 019 | 130 757 | 0 | 130 757 | 1 223 | 0 | 1 223 |
60305 | 182 | 0 | 182 | 193 729 | 0 | 193 729 | 193 838 | 0 | 193 838 | 291 | 0 | 291 |
60307 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 1 220 | 0 | 1 220 | 987 | 0 | 987 | 7 076 | 0 | 7 076 | 7 309 | 0 | 7 309 |
60311 | 13 149 | 0 | 13 149 | 37 915 | 0 | 37 915 | 35 419 | 0 | 35 419 | 10 653 | 0 | 10 653 |
60322 | 3 926 | 1 | 3 927 | 8 941 | 0 | 8 941 | 8 687 | 0 | 8 687 | 3 672 | 1 | 3 673 |
60324 | 278 886 | 0 | 278 886 | 174 259 | 0 | 174 259 | 156 465 | 0 | 156 465 | 261 092 | 0 | 261 092 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 386 639 | 0 | 386 639 | 3 242 | 0 | 3 242 | 14 713 | 0 | 14 713 | 398 110 | 0 | 398 110 |
60602 | 233 | 0 | 233 | 0 | 0 | 0 | 10 | 0 | 10 | 243 | 0 | 243 |
60603 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 43 | 0 | 43 | 1 326 | 0 | 1 326 |
60903 | 17 684 | 0 | 17 684 | 0 | 0 | 0 | 619 | 0 | 619 | 18 303 | 0 | 18 303 |
61012 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
61301 | 87 590 | 0 | 87 590 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 81 801 | 0 | 81 801 |
61304 | 1 036 | 0 | 1 036 | 8 | 0 | 8 | 120 | 0 | 120 | 1 148 | 0 | 1 148 |
70601 | 14 731 381 | 0 | 14 731 381 | 27 226 | 0 | 27 226 | 2 703 365 | 0 | 2 703 365 | 17 407 520 | 0 | 17 407 520 |
70602 | 28 877 | 0 | 28 877 | 13 460 | 0 | 13 460 | 18 451 | 0 | 18 451 | 33 868 | 0 | 33 868 |
70603 | 6 457 284 | 0 | 6 457 284 | 0 | 0 | 0 | 1 019 500 | 0 | 1 019 500 | 7 476 784 | 0 | 7 476 784 |
70604 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 592 | 0 | 592 | 6 482 | 0 | 6 482 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 126 | 0 | 126 | 135 | 0 | 135 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 112 412 390 | 11 063 945 | 123 476 335 | 254 595 715 | 57 697 548 | 312 293 263 | 263 867 130 | 57 559 274 | 321 426 404 | 121 683 805 | 10 925 671 | 132 609 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 80 404 | 8 623 | 89 027 | 80 404 | 8 623 | 89 027 | 0 | 0 | 0 |
90901 | 1 327 081 | 0 | 1 327 081 | 6 960 | 0 | 6 960 | 4 747 | 0 | 4 747 | 1 329 294 | 0 | 1 329 294 |
90902 | 1 104 576 | 0 | 1 104 576 | 48 605 | 0 | 48 605 | 55 013 | 0 | 55 013 | 1 098 168 | 0 | 1 098 168 |
90907 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 31 147 | 0 | 31 147 | 0 | 0 | 0 |
91202 | 330 603 | 323 666 | 654 269 | 112 121 | 18 400 | 130 521 | 165 395 | 21 370 | 186 765 | 277 329 | 320 696 | 598 025 |
91203 | 264 | 0 | 264 | 225 | 0 | 225 | 208 | 0 | 208 | 281 | 0 | 281 |
91204 | 0 | 0 | 0 | 0 | 3 337 | 3 337 | 0 | 3 337 | 3 337 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 343 574 | 4 268 768 | 15 612 342 | 317 050 | 167 776 | 484 826 | 480 931 | 1 923 490 | 2 404 421 | 11 179 693 | 2 513 054 | 13 692 747 |
91418 | 524 999 | 0 | 524 999 | 21 971 | 0 | 21 971 | 38 228 | 0 | 38 228 | 508 742 | 0 | 508 742 |
91604 | 316 626 | 18 472 | 335 098 | 47 778 | 4 314 | 52 092 | 23 927 | 2 675 | 26 602 | 340 477 | 20 111 | 360 588 |
91704 | 605 245 | 18 | 605 263 | 15 550 | 1 | 15 551 | 3 346 | 1 | 3 347 | 617 449 | 18 | 617 467 |
91802 | 3 951 161 | 204 | 3 951 365 | 88 387 | 11 | 88 398 | 15 407 | 6 | 15 413 | 4 024 141 | 209 | 4 024 350 |
91803 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
99998 | 22 560 118 | 0 | 22 560 118 | 4 817 403 | 0 | 4 817 403 | 7 866 722 | 0 | 7 866 722 | 19 510 799 | 0 | 19 510 799 |
Итого по активу (баланс) | 42 097 425 | 4 611 128 | 46 708 553 | 5 556 454 | 202 462 | 5 758 916 | 8 765 475 | 1 959 502 | 10 724 977 | 38 888 404 | 2 854 088 | 41 742 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 574 | 0 | 11 574 | 11 574 | 0 | 11 574 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
91311 | 1 562 814 | 414 329 | 1 977 143 | 22 760 | 240 856 | 263 616 | 3 783 | 10 698 | 14 481 | 1 543 837 | 184 171 | 1 728 008 |
91312 | 13 419 590 | 3 176 510 | 16 596 100 | 1 695 000 | 1 811 615 | 3 506 615 | 560 816 | 124 772 | 685 588 | 12 285 406 | 1 489 667 | 13 775 073 |
91314 | 85 684 | 169 259 | 254 943 | 2 424 697 | 229 622 | 2 654 319 | 2 465 553 | 120 488 | 2 586 041 | 126 540 | 60 125 | 186 665 |
91315 | 1 197 979 | 22 014 | 1 219 993 | 103 978 | 1 062 | 105 040 | 180 496 | 1 164 | 181 660 | 1 274 497 | 22 116 | 1 296 613 |
91316 | 44 807 | 73 225 | 118 032 | 219 507 | 76 884 | 296 391 | 300 000 | 3 659 | 303 659 | 125 300 | 0 | 125 300 |
91317 | 1 457 376 | 216 167 | 1 673 543 | 816 023 | 210 009 | 1 026 032 | 1 022 052 | 5 309 | 1 027 361 | 1 663 405 | 11 467 | 1 674 872 |
91507 | 716 033 | 0 | 716 033 | 258 | 0 | 258 | 4 162 | 0 | 4 162 | 719 937 | 0 | 719 937 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 24 148 435 | 0 | 24 148 435 | 2 841 935 | 0 | 2 841 935 | 925 193 | 0 | 925 193 | 22 231 693 | 0 | 22 231 693 |
Итого по пассиву (баланс) | 42 637 049 | 4 071 504 | 46 708 553 | 8 138 608 | 2 570 048 | 10 708 656 | 5 476 505 | 266 090 | 5 742 595 | 39 974 946 | 1 767 546 | 41 742 492 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 187 355 | 1 991 138 | 2 178 493 | 1 502 382 | 43 818 801 | 45 321 183 | 1 684 882 | 45 801 866 | 47 486 748 | 4 855 | 8 073 | 12 928 |
93306 | 0 | 0 | 0 | 963 514 | 4 785 | 968 299 | 963 514 | 4 785 | 968 299 | 0 | 0 | 0 |
93307 | 247 491 | 0 | 247 491 | 722 372 | 124 933 | 847 305 | 969 863 | 124 933 | 1 094 796 | 0 | 0 | 0 |
93308 | 43 431 | 0 | 43 431 | 194 680 | 0 | 194 680 | 200 210 | 0 | 200 210 | 37 901 | 0 | 37 901 |
93801 | 38 292 | 0 | 38 292 | 210 175 | 0 | 210 175 | 233 347 | 0 | 233 347 | 15 120 | 0 | 15 120 |
Итого по активу (баланс) | 516 569 | 1 991 138 | 2 507 707 | 3 593 123 | 43 948 519 | 47 541 642 | 4 051 816 | 45 931 584 | 49 983 400 | 57 876 | 8 073 | 65 949 |
Пассив | ||||||||||||
96001 | 1 935 018 | 191 327 | 2 126 345 | 45 272 406 | 1 957 641 | 47 230 047 | 43 345 467 | 1 771 158 | 45 116 625 | 8 079 | 4 844 | 12 923 |
96201 | 0 | 50 093 | 50 093 | 0 | 50 120 | 50 120 | 0 | 27 | 27 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 4 761 | 966 984 | 971 745 | 4 761 | 966 984 | 971 745 | 0 | 0 | 0 |
96307 | 0 | 246 973 | 246 973 | 4 761 | 1 098 590 | 1 103 351 | 4 761 | 851 617 | 856 378 | 0 | 0 | 0 |
96308 | 0 | 43 319 | 43 319 | 0 | 202 903 | 202 903 | 0 | 197 092 | 197 092 | 0 | 37 508 | 37 508 |
96801 | 40 977 | 0 | 40 977 | 233 926 | 0 | 233 926 | 208 467 | 0 | 208 467 | 15 518 | 0 | 15 518 |
Итого по пассиву (баланс) | 1 975 995 | 531 712 | 2 507 707 | 45 515 854 | 4 276 238 | 49 792 092 | 43 563 456 | 3 786 878 | 47 350 334 | 23 597 | 42 352 | 65 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 196 538 082,0000 | 0 | 0 | 103 857 124,0000 | 0 | 0 | 99 305 318,0000 | 0 | 0 | 2 201 089 888,0000 |
Итого по активу (баланс) | 0 | 0 | 2 196 538 087,0000 | 0 | 0 | 103 857 126,0000 | 0 | 0 | 99 305 324,0000 | 0 | 0 | 2 201 089 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 192 741 132,0000 | 0 | 0 | 83 817 588,0000 | 0 | 0 | 85 180 152,0000 | 0 | 0 | 2 194 103 696,0000 |
98050 | 0 | 0 | 2 929 792,0000 | 0 | 0 | 16 943 393,0000 | 0 | 0 | 20 163 548,0000 | 0 | 0 | 6 149 947,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 168 051 886,0000 | 0 | 0 | 168 051 886,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 867 163,0000 | 0 | 0 | 741 120,0000 | 0 | 0 | 710 203,0000 | 0 | 0 | 836 246,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 196 538 087,0000 | 0 | 0 | 269 553 987,0000 | 0 | 0 | 274 105 789,0000 | 0 | 0 | 2 201 089 889,0000 |
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