Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 3 449 | 0 | 3 449 | 1 012 | 0 | 1 012 | 3 243 | 0 | 3 243 | 1 218 | 0 | 1 218 |
20202 | 770 797 | 270 057 | 1 040 854 | 13 441 121 | 1 819 661 | 15 260 782 | 13 486 345 | 1 879 328 | 15 365 673 | 725 573 | 210 390 | 935 963 |
20208 | 1 910 097 | 1 775 | 1 911 872 | 6 724 809 | 2 516 | 6 727 325 | 6 770 198 | 2 811 | 6 773 009 | 1 864 708 | 1 480 | 1 866 188 |
20209 | 67 215 | 2 944 | 70 159 | 5 014 168 | 545 071 | 5 559 239 | 4 976 058 | 542 034 | 5 518 092 | 105 325 | 5 981 | 111 306 |
20302 | 0 | 3 733 | 3 733 | 0 | 614 | 614 | 0 | 222 | 222 | 0 | 4 125 | 4 125 |
30102 | 1 072 780 | 0 | 1 072 780 | 57 013 557 | 0 | 57 013 557 | 55 953 977 | 0 | 55 953 977 | 2 132 360 | 0 | 2 132 360 |
30110 | 57 390 | 204 236 | 261 626 | 2 219 369 | 263 858 | 2 483 227 | 2 211 295 | 460 017 | 2 671 312 | 65 464 | 8 077 | 73 541 |
30114 | 0 | 3 815 275 | 3 815 275 | 0 | 6 735 966 | 6 735 966 | 0 | 6 967 533 | 6 967 533 | 0 | 3 583 708 | 3 583 708 |
30202 | 736 245 | 0 | 736 245 | 16 066 | 0 | 16 066 | 0 | 0 | 0 | 752 311 | 0 | 752 311 |
30204 | 144 549 | 0 | 144 549 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 147 365 | 0 | 147 365 |
30210 | 3 000 | 0 | 3 000 | 399 586 | 0 | 399 586 | 391 536 | 0 | 391 536 | 11 050 | 0 | 11 050 |
30215 | 600 | 1 963 | 2 563 | 0 | 80 | 80 | 0 | 70 | 70 | 600 | 1 973 | 2 573 |
30221 | 61 661 | 0 | 61 661 | 2 124 130 | 0 | 2 124 130 | 2 103 811 | 0 | 2 103 811 | 81 980 | 0 | 81 980 |
30233 | 31 374 | 12 872 | 44 246 | 2 955 275 | 70 024 | 3 025 299 | 2 973 184 | 74 196 | 3 047 380 | 13 465 | 8 700 | 22 165 |
30302 | 1 545 438 | 34 | 1 545 472 | 2 654 257 | 80 775 | 2 735 032 | 2 415 922 | 29 657 | 2 445 579 | 1 783 773 | 51 152 | 1 834 925 |
30306 | 37 512 580 | 949 101 | 38 461 681 | 3 050 895 | 187 382 | 3 238 277 | 3 455 969 | 101 644 | 3 557 613 | 37 107 506 | 1 034 839 | 38 142 345 |
30413 | 279 | 0 | 279 | 68 179 186 | 0 | 68 179 186 | 68 174 659 | 0 | 68 174 659 | 4 806 | 0 | 4 806 |
30424 | 45 | 0 | 45 | 53 450 705 | 0 | 53 450 705 | 53 450 655 | 0 | 53 450 655 | 95 | 0 | 95 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 9 514 | 0 | 9 514 | 3 151 | 0 | 3 151 | 7 926 | 0 | 7 926 | 4 739 | 0 | 4 739 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 1 963 | 1 963 | 0 | 80 | 80 | 0 | 70 | 70 | 0 | 1 973 | 1 973 |
32202 | 0 | 0 | 0 | 182 439 | 0 | 182 439 | 182 439 | 0 | 182 439 | 0 | 0 | 0 |
32203 | 17 561 | 0 | 17 561 | 1 258 654 | 0 | 1 258 654 | 1 276 215 | 0 | 1 276 215 | 0 | 0 | 0 |
45103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45108 | 291 590 | 0 | 291 590 | 61 775 | 0 | 61 775 | 68 099 | 0 | 68 099 | 285 266 | 0 | 285 266 |
45201 | 1 352 | 0 | 1 352 | 8 882 | 0 | 8 882 | 5 148 | 0 | 5 148 | 5 086 | 0 | 5 086 |
45204 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
45205 | 0 | 0 | 0 | 23 325 | 0 | 23 325 | 0 | 0 | 0 | 23 325 | 0 | 23 325 |
45206 | 133 308 | 0 | 133 308 | 17 000 | 0 | 17 000 | 101 250 | 0 | 101 250 | 49 058 | 0 | 49 058 |
45207 | 1 433 746 | 787 050 | 2 220 796 | 130 350 | 29 402 | 159 752 | 209 967 | 157 646 | 367 613 | 1 354 129 | 658 806 | 2 012 935 |
45208 | 2 059 835 | 1 468 618 | 3 528 453 | 0 | 60 013 | 60 013 | 58 908 | 71 805 | 130 713 | 2 000 927 | 1 456 826 | 3 457 753 |
45406 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 900 | 0 | 6 900 |
45407 | 6 897 | 491 961 | 498 858 | 0 | 80 922 | 80 922 | 430 | 22 895 | 23 325 | 6 467 | 549 988 | 556 455 |
45408 | 16 978 | 0 | 16 978 | 0 | 0 | 0 | 781 | 0 | 781 | 16 197 | 0 | 16 197 |
45502 | 0 | 7 850 | 7 850 | 147 000 | 123 | 147 123 | 147 000 | 7 973 | 154 973 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 43 295 | 43 295 | 0 | 43 295 | 43 295 | 0 | 0 | 0 |
45504 | 39 102 | 0 | 39 102 | 87 339 | 16 575 | 103 914 | 29 436 | 130 | 29 566 | 97 005 | 16 445 | 113 450 |
45505 | 1 287 651 | 73 522 | 1 361 173 | 422 127 | 2 928 | 425 055 | 402 787 | 4 823 | 407 610 | 1 306 991 | 71 627 | 1 378 618 |
45506 | 12 601 997 | 112 651 | 12 714 648 | 1 899 426 | 4 603 | 1 904 029 | 1 631 049 | 4 846 | 1 635 895 | 12 870 374 | 112 408 | 12 982 782 |
45507 | 33 573 096 | 4 562 | 33 577 658 | 3 018 220 | 186 | 3 018 406 | 1 581 136 | 219 | 1 581 355 | 35 010 180 | 4 529 | 35 014 709 |
45509 | 3 674 806 | 1 732 | 3 676 538 | 649 796 | 1 183 | 650 979 | 555 272 | 1 114 | 556 386 | 3 769 330 | 1 801 | 3 771 131 |
45604 | 0 | 19 625 | 19 625 | 0 | 2 515 | 2 515 | 0 | 22 140 | 22 140 | 0 | 0 | 0 |
45605 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 4 303 | 0 | 4 303 |
45708 | 1 218 | 425 | 1 643 | 699 | 785 | 1 484 | 1 049 | 644 | 1 693 | 868 | 566 | 1 434 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 15 399 | 0 | 15 399 | 0 | 0 | 0 | 0 | 0 | 0 | 15 399 | 0 | 15 399 |
45812 | 252 148 | 2 009 | 254 157 | 54 124 | 82 | 54 206 | 3 490 | 71 | 3 561 | 302 782 | 2 020 | 304 802 |
45814 | 22 292 | 0 | 22 292 | 504 | 0 | 504 | 100 | 0 | 100 | 22 696 | 0 | 22 696 |
45815 | 2 071 091 | 71 236 | 2 142 327 | 837 239 | 3 775 | 841 014 | 763 442 | 2 838 | 766 280 | 2 144 888 | 72 173 | 2 217 061 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 13 248 | 0 | 13 248 | 954 | 0 | 954 | 295 | 0 | 295 | 13 907 | 0 | 13 907 |
45914 | 1 125 | 0 | 1 125 | 54 | 0 | 54 | 54 | 0 | 54 | 1 125 | 0 | 1 125 |
45915 | 372 747 | 30 | 372 777 | 109 217 | 2 | 109 219 | 88 269 | 1 | 88 270 | 393 695 | 31 | 393 726 |
47002 | 0 | 0 | 0 | 155 816 | 0 | 155 816 | 155 816 | 0 | 155 816 | 0 | 0 | 0 |
47003 | 0 | 36 001 | 36 001 | 0 | 1 471 | 1 471 | 0 | 1 271 | 1 271 | 0 | 36 201 | 36 201 |
47004 | 0 | 0 | 0 | 0 | 1 671 | 1 671 | 0 | 18 | 18 | 0 | 1 653 | 1 653 |
47301 | 0 | 75 231 | 75 231 | 0 | 3 074 | 3 074 | 0 | 2 658 | 2 658 | 0 | 75 647 | 75 647 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 338 292 | 338 292 | 109 461 618 | 12 741 759 | 122 203 377 | 109 461 618 | 12 983 677 | 122 445 295 | 0 | 96 374 | 96 374 |
47408 | 0 | 160 115 | 160 115 | 16 487 372 | 11 173 679 | 27 661 051 | 16 487 372 | 11 333 794 | 27 821 166 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
47423 | 63 331 | 0 | 63 331 | 1 156 106 | 472 493 | 1 628 599 | 1 164 706 | 471 397 | 1 636 103 | 54 731 | 1 096 | 55 827 |
47427 | 750 174 | 417 | 750 591 | 1 263 053 | 26 676 | 1 289 729 | 1 230 681 | 26 418 | 1 257 099 | 782 546 | 675 | 783 221 |
47801 | 68 233 | 0 | 68 233 | 0 | 0 | 0 | 527 | 0 | 527 | 67 706 | 0 | 67 706 |
47802 | 449 731 | 0 | 449 731 | 93 | 0 | 93 | 55 683 | 0 | 55 683 | 394 141 | 0 | 394 141 |
47803 | 139 447 | 0 | 139 447 | 29 176 | 0 | 29 176 | 13 645 | 0 | 13 645 | 154 978 | 0 | 154 978 |
50104 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50105 | 861 165 | 0 | 861 165 | 24 165 022 | 0 | 24 165 022 | 23 437 109 | 0 | 23 437 109 | 1 589 078 | 0 | 1 589 078 |
50106 | 1 092 804 | 0 | 1 092 804 | 15 526 413 | 0 | 15 526 413 | 15 493 007 | 0 | 15 493 007 | 1 126 210 | 0 | 1 126 210 |
50107 | 607 299 | 0 | 607 299 | 13 694 451 | 0 | 13 694 451 | 13 594 105 | 0 | 13 594 105 | 707 645 | 0 | 707 645 |
50110 | 311 863 | 0 | 311 863 | 12 060 356 | 0 | 12 060 356 | 12 199 735 | 0 | 12 199 735 | 172 484 | 0 | 172 484 |
50118 | 7 751 913 | 0 | 7 751 913 | 64 244 168 | 0 | 64 244 168 | 62 743 970 | 0 | 62 743 970 | 9 252 111 | 0 | 9 252 111 |
50121 | 107 708 | 0 | 107 708 | 35 342 | 0 | 35 342 | 11 377 | 0 | 11 377 | 131 673 | 0 | 131 673 |
50206 | 673 260 | 0 | 673 260 | 6 540 639 | 0 | 6 540 639 | 6 222 626 | 0 | 6 222 626 | 991 273 | 0 | 991 273 |
50207 | 1 024 794 | 0 | 1 024 794 | 18 707 002 | 0 | 18 707 002 | 18 649 368 | 0 | 18 649 368 | 1 082 428 | 0 | 1 082 428 |
50208 | 1 409 886 | 0 | 1 409 886 | 37 190 517 | 0 | 37 190 517 | 37 118 875 | 0 | 37 118 875 | 1 481 528 | 0 | 1 481 528 |
50211 | 159 555 | 516 129 | 675 684 | 5 942 388 | 189 596 | 6 131 984 | 6 101 943 | 297 658 | 6 399 601 | 0 | 408 067 | 408 067 |
50218 | 9 779 646 | 0 | 9 779 646 | 66 656 890 | 0 | 66 656 890 | 66 166 804 | 0 | 66 166 804 | 10 269 732 | 0 | 10 269 732 |
50221 | 220 114 | 0 | 220 114 | 38 234 | 0 | 38 234 | 46 260 | 0 | 46 260 | 212 088 | 0 | 212 088 |
50307 | 1 336 219 | 0 | 1 336 219 | 28 726 119 | 0 | 28 726 119 | 29 085 767 | 0 | 29 085 767 | 976 571 | 0 | 976 571 |
50308 | 219 806 | 0 | 219 806 | 16 707 801 | 0 | 16 707 801 | 16 707 691 | 0 | 16 707 691 | 219 916 | 0 | 219 916 |
50311 | 0 | 220 635 | 220 635 | 0 | 36 968 709 | 36 968 709 | 0 | 37 189 344 | 37 189 344 | 0 | 0 | 0 |
50318 | 7 313 087 | 1 295 900 | 8 608 987 | 45 016 331 | 37 229 442 | 82 245 773 | 45 412 119 | 36 833 234 | 82 245 353 | 6 917 299 | 1 692 108 | 8 609 407 |
51401 | 0 | 0 | 0 | 207 153 | 0 | 207 153 | 207 153 | 0 | 207 153 | 0 | 0 | 0 |
51404 | 177 051 | 0 | 177 051 | 62 401 | 0 | 62 401 | 177 051 | 0 | 177 051 | 62 401 | 0 | 62 401 |
52503 | 11 759 | 845 | 12 604 | 4 816 | 44 | 4 860 | 6 388 | 341 | 6 729 | 10 187 | 548 | 10 735 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 364 338 | 0 | 364 338 | 0 | 0 | 0 | 27 930 | 0 | 27 930 | 336 408 | 0 | 336 408 |
60302 | 18 190 | 0 | 18 190 | 10 244 | 0 | 10 244 | 9 241 | 0 | 9 241 | 19 193 | 0 | 19 193 |
60306 | 107 289 | 0 | 107 289 | 110 317 | 0 | 110 317 | 107 581 | 0 | 107 581 | 110 025 | 0 | 110 025 |
60308 | 3 905 | 0 | 3 905 | 7 242 | 0 | 7 242 | 6 725 | 0 | 6 725 | 4 422 | 0 | 4 422 |
60310 | 310 994 | 0 | 310 994 | 67 180 | 0 | 67 180 | 83 664 | 0 | 83 664 | 294 510 | 0 | 294 510 |
60312 | 525 241 | 0 | 525 241 | 500 127 | 0 | 500 127 | 455 762 | 0 | 455 762 | 569 606 | 0 | 569 606 |
60314 | 817 | 5 020 | 5 837 | 132 | 23 | 155 | 107 | 22 | 129 | 842 | 5 021 | 5 863 |
60315 | 0 | 0 | 0 | 14 922 | 0 | 14 922 | 14 922 | 0 | 14 922 | 0 | 0 | 0 |
60323 | 55 012 | 2 299 | 57 311 | 50 093 | 5 050 | 55 143 | 11 570 | 187 | 11 757 | 93 535 | 7 162 | 100 697 |
60401 | 1 807 718 | 0 | 1 807 718 | 1 498 606 | 0 | 1 498 606 | 2 823 | 0 | 2 823 | 3 303 501 | 0 | 3 303 501 |
60404 | 185 | 0 | 185 | 87 | 0 | 87 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 915 | 0 | 915 | 800 | 0 | 800 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
60407 | 822 | 0 | 822 | 0 | 0 | 0 | 800 | 0 | 800 | 22 | 0 | 22 |
60408 | 7 633 | 0 | 7 633 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 10 697 | 0 | 10 697 |
60409 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 7 966 | 0 | 7 966 |
60410 | 3 556 599 | 0 | 3 556 599 | 26 507 | 0 | 26 507 | 1 446 670 | 0 | 1 446 670 | 2 136 436 | 0 | 2 136 436 |
60701 | 122 152 | 0 | 122 152 | 44 407 | 0 | 44 407 | 52 679 | 0 | 52 679 | 113 880 | 0 | 113 880 |
60705 | 0 | 0 | 0 | 29 644 | 0 | 29 644 | 29 644 | 0 | 29 644 | 0 | 0 | 0 |
60901 | 22 287 | 0 | 22 287 | 0 | 0 | 0 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61008 | 4 403 | 0 | 4 403 | 13 853 | 0 | 13 853 | 14 139 | 0 | 14 139 | 4 117 | 0 | 4 117 |
61009 | 1 383 | 0 | 1 383 | 17 247 | 0 | 17 247 | 17 244 | 0 | 17 244 | 1 386 | 0 | 1 386 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61011 | 223 915 | 0 | 223 915 | 0 | 0 | 0 | 10 345 | 0 | 10 345 | 213 570 | 0 | 213 570 |
61209 | 0 | 0 | 0 | 152 373 | 0 | 152 373 | 152 373 | 0 | 152 373 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 034 623 | 283 266 | 3 317 889 | 3 034 623 | 283 266 | 3 317 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 329 | 0 | 71 329 | 71 329 | 0 | 71 329 | 0 | 0 | 0 |
61403 | 89 583 | 0 | 89 583 | 18 938 | 0 | 18 938 | 262 | 0 | 262 | 108 259 | 0 | 108 259 |
70606 | 15 185 620 | 0 | 15 185 620 | 3 195 740 | 0 | 3 195 740 | 37 898 | 0 | 37 898 | 18 343 462 | 0 | 18 343 462 |
70607 | 21 114 | 0 | 21 114 | 6 562 | 0 | 6 562 | 7 672 | 0 | 7 672 | 20 004 | 0 | 20 004 |
70608 | 4 871 678 | 0 | 4 871 678 | 824 567 | 0 | 824 567 | 0 | 0 | 0 | 5 696 245 | 0 | 5 696 245 |
70609 | 3 906 | 0 | 3 906 | 729 | 0 | 729 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
70610 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 413 458 | 0 | 413 458 | 98 814 | 0 | 98 814 | 0 | 0 | 0 | 512 272 | 0 | 512 272 |
Итого по активу (баланс) | 164 235 756 | 10 956 108 | 175 191 864 | 721 204 840 | 109 049 369 | 830 254 209 | 712 076 339 | 109 821 307 | 821 897 646 | 173 364 257 | 10 184 170 | 183 548 427 |
Пассив | ||||||||||||
10208 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 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 | 220 114 | 0 | 220 114 | 46 260 | 0 | 46 260 | 38 234 | 0 | 38 234 | 212 088 | 0 | 212 088 |
10701 | 288 237 | 0 | 288 237 | 0 | 0 | 0 | 0 | 0 | 0 | 288 237 | 0 | 288 237 |
10801 | 2 832 003 | 0 | 2 832 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 003 | 0 | 2 832 003 |
20309 | 0 | 3 074 | 3 074 | 0 | 183 | 183 | 0 | 506 | 506 | 0 | 3 397 | 3 397 |
30109 | 37 347 | 24 018 | 61 365 | 6 660 592 | 1 352 629 | 8 013 221 | 6 655 222 | 1 334 275 | 7 989 497 | 31 977 | 5 664 | 37 641 |
30126 | 448 | 0 | 448 | 425 | 0 | 425 | 98 | 0 | 98 | 121 | 0 | 121 |
30220 | 0 | 0 | 0 | 5 | 4 321 | 4 326 | 5 | 4 321 | 4 326 | 0 | 0 | 0 |
30223 | 10 311 | 0 | 10 311 | 94 641 | 0 | 94 641 | 96 561 | 0 | 96 561 | 12 231 | 0 | 12 231 |
30226 | 1 117 | 0 | 1 117 | 3 311 | 0 | 3 311 | 3 481 | 0 | 3 481 | 1 287 | 0 | 1 287 |
30232 | 6 581 | 1 413 | 7 994 | 1 087 330 | 89 865 | 1 177 195 | 1 096 098 | 88 507 | 1 184 605 | 15 349 | 55 | 15 404 |
30236 | 41 | 0 | 41 | 6 625 | 0 | 6 625 | 6 617 | 0 | 6 617 | 33 | 0 | 33 |
30301 | 1 545 438 | 34 | 1 545 472 | 2 415 923 | 29 657 | 2 445 580 | 2 654 258 | 80 775 | 2 735 033 | 1 783 773 | 51 152 | 1 834 925 |
30305 | 37 512 580 | 949 101 | 38 461 681 | 3 455 969 | 101 643 | 3 557 612 | 3 050 895 | 187 381 | 3 238 276 | 37 107 506 | 1 034 839 | 38 142 345 |
30601 | 19 779 | 71 | 19 850 | 53 855 085 | 28 529 | 53 883 614 | 53 843 642 | 28 515 | 53 872 157 | 8 336 | 57 | 8 393 |
30606 | 4 457 | 0 | 4 457 | 4 049 195 | 0 | 4 049 195 | 4 045 181 | 0 | 4 045 181 | 443 | 0 | 443 |
31202 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 | 1 875 000 | 0 | 1 875 000 | 470 000 | 0 | 470 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 590 000 | 0 | 590 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 578 | 578 | 0 | 17 023 | 17 023 | 0 | 16 445 | 16 445 |
31409 | 0 | 817 725 | 817 725 | 0 | 28 887 | 28 887 | 0 | 33 415 | 33 415 | 0 | 822 253 | 822 253 |
31501 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 398 596 | 0 | 2 398 596 | 2 586 868 | 0 | 2 586 868 | 188 272 | 0 | 188 272 |
31503 | 100 000 | 0 | 100 000 | 772 173 | 0 | 772 173 | 672 173 | 0 | 672 173 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 5 132 | 0 | 5 132 | 0 | 0 | 0 |
32901 | 21 585 791 | 0 | 21 585 791 | 159 471 117 | 0 | 159 471 117 | 161 088 697 | 0 | 161 088 697 | 23 203 371 | 0 | 23 203 371 |
40502 | 88 280 | 64 | 88 344 | 57 921 | 2 | 57 923 | 66 013 | 12 | 66 025 | 96 372 | 74 | 96 446 |
40602 | 6 336 | 0 | 6 336 | 32 066 | 0 | 32 066 | 36 563 | 0 | 36 563 | 10 833 | 0 | 10 833 |
40701 | 399 370 | 51 333 | 450 703 | 982 679 | 122 654 | 1 105 333 | 851 492 | 103 271 | 954 763 | 268 183 | 31 950 | 300 133 |
40702 | 2 800 654 | 109 711 | 2 910 365 | 13 358 247 | 1 122 025 | 14 480 272 | 12 738 059 | 1 135 323 | 13 873 382 | 2 180 466 | 123 009 | 2 303 475 |
40703 | 42 435 | 64 | 42 499 | 87 842 | 166 | 88 008 | 101 099 | 625 | 101 724 | 55 692 | 523 | 56 215 |
40802 | 144 696 | 170 | 144 866 | 615 227 | 74 531 | 689 758 | 602 802 | 74 896 | 677 698 | 132 271 | 535 | 132 806 |
40807 | 1 471 | 101 037 | 102 508 | 2 629 608 | 428 579 | 3 058 187 | 2 813 289 | 458 185 | 3 271 474 | 185 152 | 130 643 | 315 795 |
40817 | 922 042 | 64 515 | 986 557 | 16 185 501 | 692 007 | 16 877 508 | 16 018 809 | 700 392 | 16 719 201 | 755 350 | 72 900 | 828 250 |
40820 | 4 747 | 30 680 | 35 427 | 22 078 | 39 708 | 61 786 | 24 090 | 35 276 | 59 366 | 6 759 | 26 248 | 33 007 |
40901 | 0 | 0 | 0 | 19 630 | 0 | 19 630 | 19 630 | 0 | 19 630 | 0 | 0 | 0 |
40905 | 1 331 | 10 | 1 341 | 99 551 | 0 | 99 551 | 98 541 | 1 | 98 542 | 321 | 11 | 332 |
40906 | 0 | 0 | 0 | 157 497 | 0 | 157 497 | 157 497 | 0 | 157 497 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 14 124 | 1 464 | 15 588 | 14 124 | 1 464 | 15 588 | 0 | 25 | 25 |
40910 | 0 | 5 | 5 | 1 397 | 40 | 1 437 | 1 397 | 40 | 1 437 | 0 | 5 | 5 |
40911 | 49 623 | 0 | 49 623 | 1 858 962 | 0 | 1 858 962 | 1 827 411 | 0 | 1 827 411 | 18 072 | 0 | 18 072 |
40912 | 0 | 0 | 0 | 25 707 | 13 068 | 38 775 | 25 707 | 13 068 | 38 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 909 | 6 995 | 16 904 | 9 909 | 6 995 | 16 904 | 0 | 0 | 0 |
41503 | 40 000 | 6 542 | 46 542 | 0 | 231 | 231 | 0 | 267 | 267 | 40 000 | 6 578 | 46 578 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 0 | 671 | 671 | 0 | 688 | 688 | 0 | 17 | 17 | 0 | 0 | 0 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 10 000 | 0 | 10 000 | 20 033 | 0 | 20 033 | 12 033 | 0 | 12 033 | 2 000 | 0 | 2 000 |
42103 | 224 000 | 0 | 224 000 | 251 000 | 0 | 251 000 | 233 000 | 0 | 233 000 | 206 000 | 0 | 206 000 |
42104 | 357 780 | 2 136 | 359 916 | 35 118 | 67 | 35 185 | 0 | 111 | 111 | 322 662 | 2 180 | 324 842 |
42105 | 53 214 | 19 625 | 72 839 | 0 | 693 | 693 | 5 000 | 802 | 5 802 | 58 214 | 19 734 | 77 948 |
42106 | 171 500 | 91 369 | 262 869 | 0 | 3 119 | 3 119 | 50 000 | 4 018 | 54 018 | 221 500 | 92 268 | 313 768 |
42107 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 245 650 | 0 | 245 650 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 280 650 | 0 | 280 650 |
42301 | 291 987 | 75 574 | 367 561 | 1 331 319 | 162 438 | 1 493 757 | 1 309 586 | 180 568 | 1 490 154 | 270 254 | 93 704 | 363 958 |
42303 | 903 123 | 85 879 | 989 002 | 352 179 | 14 834 | 367 013 | 453 235 | 34 022 | 487 257 | 1 004 179 | 105 067 | 1 109 246 |
42304 | 1 208 074 | 175 201 | 1 383 275 | 234 537 | 38 572 | 273 109 | 320 990 | 30 581 | 351 571 | 1 294 527 | 167 210 | 1 461 737 |
42305 | 6 334 231 | 1 174 277 | 7 508 508 | 1 186 015 | 167 167 | 1 353 182 | 1 073 747 | 192 589 | 1 266 336 | 6 221 963 | 1 199 699 | 7 421 662 |
42306 | 41 297 112 | 5 136 557 | 46 433 669 | 1 905 552 | 229 116 | 2 134 668 | 3 924 644 | 306 807 | 4 231 451 | 43 316 204 | 5 214 248 | 48 530 452 |
42307 | 126 | 0 | 126 | 1 536 | 0 | 1 536 | 1 531 | 0 | 1 531 | 121 | 0 | 121 |
42309 | 925 | 0 | 925 | 164 | 0 | 164 | 129 | 0 | 129 | 890 | 0 | 890 |
42506 | 0 | 32 709 | 32 709 | 0 | 1 156 | 1 156 | 0 | 1 337 | 1 337 | 0 | 32 890 | 32 890 |
42601 | 3 005 | 13 680 | 16 685 | 8 336 | 28 091 | 36 427 | 7 026 | 25 979 | 33 005 | 1 695 | 11 568 | 13 263 |
42603 | 2 070 | 666 | 2 736 | 1 495 | 571 | 2 066 | 1 580 | 6 887 | 8 467 | 2 155 | 6 982 | 9 137 |
42604 | 1 997 | 5 949 | 7 946 | 415 | 4 088 | 4 503 | 1 383 | 221 | 1 604 | 2 965 | 2 082 | 5 047 |
42605 | 23 417 | 31 096 | 54 513 | 3 353 | 1 828 | 5 181 | 207 | 2 763 | 2 970 | 20 271 | 32 031 | 52 302 |
42606 | 214 616 | 396 901 | 611 517 | 11 648 | 22 844 | 34 492 | 10 991 | 35 185 | 46 176 | 213 959 | 409 242 | 623 201 |
42607 | 0 | 30 877 | 30 877 | 0 | 1 117 | 1 117 | 0 | 2 283 | 2 283 | 0 | 32 043 | 32 043 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43702 | 722 684 | 0 | 722 684 | 19 206 503 | 0 | 19 206 503 | 19 276 617 | 0 | 19 276 617 | 792 798 | 0 | 792 798 |
45115 | 12 545 | 0 | 12 545 | 9 439 | 0 | 9 439 | 6 144 | 0 | 6 144 | 9 250 | 0 | 9 250 |
45215 | 556 504 | 0 | 556 504 | 58 818 | 0 | 58 818 | 20 959 | 0 | 20 959 | 518 645 | 0 | 518 645 |
45415 | 41 736 | 0 | 41 736 | 1 848 | 0 | 1 848 | 1 708 | 0 | 1 708 | 41 596 | 0 | 41 596 |
45515 | 5 389 268 | 0 | 5 389 268 | 405 215 | 0 | 405 215 | 578 533 | 0 | 578 533 | 5 562 586 | 0 | 5 562 586 |
45715 | 33 | 0 | 33 | 12 | 0 | 12 | 8 | 0 | 8 | 29 | 0 | 29 |
45818 | 1 722 331 | 0 | 1 722 331 | 387 412 | 0 | 387 412 | 471 087 | 0 | 471 087 | 1 806 006 | 0 | 1 806 006 |
45918 | 224 714 | 0 | 224 714 | 82 332 | 0 | 82 332 | 93 479 | 0 | 93 479 | 235 861 | 0 | 235 861 |
47008 | 360 | 0 | 360 | 0 | 0 | 0 | 19 | 0 | 19 | 379 | 0 | 379 |
47308 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 132 236 419 | 0 | 132 236 419 | 132 236 419 | 0 | 132 236 419 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 983 | 1 983 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
47407 | 0 | 160 115 | 160 115 | 16 409 564 | 11 428 257 | 27 837 821 | 16 409 564 | 11 268 142 | 27 677 706 | 0 | 0 | 0 |
47411 | 2 245 381 | 345 944 | 2 591 325 | 361 292 | 34 638 | 395 930 | 453 531 | 56 475 | 510 006 | 2 337 620 | 367 781 | 2 705 401 |
47416 | 2 245 | 2 194 | 4 439 | 37 988 | 12 537 | 50 525 | 38 221 | 10 407 | 48 628 | 2 478 | 64 | 2 542 |
47422 | 139 | 22 | 161 | 94 773 | 22 014 | 116 787 | 95 237 | 22 014 | 117 251 | 603 | 22 | 625 |
47425 | 171 119 | 0 | 171 119 | 267 696 | 0 | 267 696 | 253 865 | 0 | 253 865 | 157 288 | 0 | 157 288 |
47426 | 38 811 | 11 401 | 50 212 | 154 084 | 10 460 | 164 544 | 136 640 | 3 816 | 140 456 | 21 367 | 4 757 | 26 124 |
47804 | 95 935 | 0 | 95 935 | 5 485 | 0 | 5 485 | 6 496 | 0 | 6 496 | 96 946 | 0 | 96 946 |
50120 | 29 741 | 0 | 29 741 | 8 074 | 0 | 8 074 | 7 592 | 0 | 7 592 | 29 259 | 0 | 29 259 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 |
50220 | 3 449 | 0 | 3 449 | 3 243 | 0 | 3 243 | 1 012 | 0 | 1 012 | 1 218 | 0 | 1 218 |
50319 | 31 043 | 0 | 31 043 | 7 998 | 0 | 7 998 | 914 | 0 | 914 | 23 959 | 0 | 23 959 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 6 000 | 172 764 | 178 764 | 30 047 | 172 764 | 202 811 | 24 047 | 0 | 24 047 |
52302 | 0 | 0 | 0 | 21 047 | 0 | 21 047 | 21 047 | 0 | 21 047 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 43 295 | 43 295 | 0 | 43 295 | 43 295 | 0 | 0 | 0 |
52304 | 740 000 | 102 580 | 842 580 | 40 000 | 3 259 | 43 259 | 220 000 | 5 148 | 225 148 | 920 000 | 104 469 | 1 024 469 |
52305 | 25 280 | 166 756 | 192 036 | 0 | 5 539 | 5 539 | 0 | 17 659 | 17 659 | 25 280 | 178 876 | 204 156 |
52306 | 99 385 | 465 517 | 564 902 | 9 000 | 188 481 | 197 481 | 17 000 | 29 548 | 46 548 | 107 385 | 306 584 | 413 969 |
52307 | 107 507 | 92 587 | 200 094 | 0 | 3 271 | 3 271 | 0 | 3 783 | 3 783 | 107 507 | 93 099 | 200 606 |
52406 | 0 | 329 | 329 | 46 407 | 228 611 | 275 018 | 46 407 | 228 282 | 274 689 | 0 | 0 | 0 |
52501 | 32 830 | 32 719 | 65 549 | 407 | 14 039 | 14 446 | 21 456 | 5 893 | 27 349 | 53 879 | 24 573 | 78 452 |
60206 | 8 583 | 0 | 8 583 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60301 | 27 855 | 0 | 27 855 | 216 385 | 0 | 216 385 | 191 589 | 0 | 191 589 | 3 059 | 0 | 3 059 |
60305 | 173 | 0 | 173 | 255 951 | 0 | 255 951 | 255 892 | 0 | 255 892 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 9 416 | 0 | 9 416 | 8 318 | 0 | 8 318 |
60311 | 5 946 | 0 | 5 946 | 25 147 | 0 | 25 147 | 61 146 | 0 | 61 146 | 41 945 | 0 | 41 945 |
60322 | 11 123 | 0 | 11 123 | 167 083 | 0 | 167 083 | 167 591 | 0 | 167 591 | 11 631 | 0 | 11 631 |
60324 | 252 538 | 0 | 252 538 | 18 412 | 0 | 18 412 | 74 991 | 0 | 74 991 | 309 117 | 0 | 309 117 |
60405 | 3 290 | 0 | 3 290 | 10 | 0 | 10 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
60601 | 541 309 | 0 | 541 309 | 713 | 0 | 713 | 16 421 | 0 | 16 421 | 557 017 | 0 | 557 017 |
60602 | 545 | 0 | 545 | 0 | 0 | 0 | 174 | 0 | 174 | 719 | 0 | 719 |
60603 | 1 546 | 0 | 1 546 | 144 | 0 | 144 | 22 | 0 | 22 | 1 424 | 0 | 1 424 |
60706 | 1 202 | 0 | 1 202 | 24 | 0 | 24 | 318 | 0 | 318 | 1 496 | 0 | 1 496 |
60903 | 20 409 | 0 | 20 409 | 0 | 0 | 0 | 42 | 0 | 42 | 20 451 | 0 | 20 451 |
61012 | 12 935 | 0 | 12 935 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 11 307 | 0 | 11 307 |
61301 | 35 307 | 0 | 35 307 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 31 867 | 0 | 31 867 |
61304 | 1 232 | 0 | 1 232 | 375 | 0 | 375 | 82 | 0 | 82 | 939 | 0 | 939 |
70601 | 19 427 733 | 0 | 19 427 733 | 32 164 | 0 | 32 164 | 3 442 227 | 0 | 3 442 227 | 22 837 796 | 0 | 22 837 796 |
70602 | 77 862 | 0 | 77 862 | 12 408 | 0 | 12 408 | 35 744 | 0 | 35 744 | 101 198 | 0 | 101 198 |
70603 | 4 737 370 | 0 | 4 737 370 | 0 | 0 | 0 | 843 358 | 0 | 843 358 | 5 580 728 | 0 | 5 580 728 |
70604 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 798 | 0 | 798 | 4 556 | 0 | 4 556 |
70605 | 138 | 0 | 138 | 0 | 0 | 0 | 5 | 0 | 5 | 143 | 0 | 143 |
Итого по пассиву (баланс) | 164 378 941 | 10 812 923 | 175 191 864 | 448 622 171 | 16 983 299 | 465 605 470 | 456 964 121 | 16 997 912 | 473 962 033 | 172 720 891 | 10 827 536 | 183 548 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 46 000 | 215 681 | 261 681 | 46 000 | 215 681 | 261 681 | 0 | 0 | 0 |
90901 | 289 768 | 0 | 289 768 | 8 322 | 0 | 8 322 | 15 749 | 0 | 15 749 | 282 341 | 0 | 282 341 |
90902 | 958 985 | 0 | 958 985 | 48 400 | 0 | 48 400 | 102 145 | 0 | 102 145 | 905 240 | 0 | 905 240 |
90907 | 0 | 0 | 0 | 19 630 | 0 | 19 630 | 19 630 | 0 | 19 630 | 0 | 0 | 0 |
91202 | 316 529 | 430 321 | 746 850 | 797 005 | 1 350 011 | 2 147 016 | 961 947 | 1 347 958 | 2 309 905 | 151 587 | 432 374 | 583 961 |
91203 | 251 | 0 | 251 | 273 | 0 | 273 | 246 | 0 | 246 | 278 | 0 | 278 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 2 168 870 | 0 | 2 168 870 | 1 616 397 | 0 | 1 616 397 | 552 473 | 0 | 552 473 |
91414 | 9 181 696 | 1 882 163 | 11 063 859 | 256 742 | 136 475 | 393 217 | 90 325 | 374 133 | 464 458 | 9 348 113 | 1 644 505 | 10 992 618 |
91418 | 763 921 | 0 | 763 921 | 31 681 | 0 | 31 681 | 71 573 | 0 | 71 573 | 724 029 | 0 | 724 029 |
91604 | 404 962 | 18 642 | 423 604 | 123 655 | 4 549 | 128 204 | 105 691 | 3 815 | 109 506 | 422 926 | 19 376 | 442 302 |
91704 | 959 824 | 17 | 959 841 | 67 949 | 1 | 67 950 | 5 350 | 0 | 5 350 | 1 022 423 | 18 | 1 022 441 |
91802 | 4 596 018 | 220 | 4 596 238 | 342 419 | 12 | 342 431 | 19 480 | 7 | 19 487 | 4 918 957 | 225 | 4 919 182 |
91803 | 9 823 | 0 | 9 823 | 166 | 0 | 166 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
99998 | 17 564 891 | 0 | 17 564 891 | 3 826 326 | 0 | 3 826 326 | 3 670 234 | 0 | 3 670 234 | 17 720 983 | 0 | 17 720 983 |
Итого по активу (баланс) | 35 046 677 | 2 331 363 | 37 378 040 | 7 737 444 | 1 706 729 | 9 444 173 | 6 724 774 | 1 941 594 | 8 666 368 | 36 059 347 | 2 096 498 | 38 155 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 066 | 0 | 16 066 | 16 066 | 0 | 16 066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
91311 | 926 221 | 257 290 | 1 183 511 | 45 856 | 52 740 | 98 596 | 56 196 | 53 835 | 110 031 | 936 561 | 258 385 | 1 194 946 |
91312 | 9 830 856 | 1 168 513 | 10 999 369 | 448 358 | 41 279 | 489 637 | 287 526 | 47 750 | 335 276 | 9 670 024 | 1 174 984 | 10 845 008 |
91314 | 20 793 | 36 001 | 56 794 | 1 777 843 | 1 290 | 1 779 133 | 1 757 050 | 3 143 | 1 760 193 | 0 | 37 854 | 37 854 |
91315 | 1 609 858 | 35 898 | 1 645 756 | 118 808 | 1 205 | 120 013 | 236 501 | 1 633 | 238 134 | 1 727 551 | 36 326 | 1 763 877 |
91316 | 72 738 | 59 546 | 132 284 | 202 902 | 61 905 | 264 807 | 166 600 | 41 514 | 208 114 | 36 436 | 39 155 | 75 591 |
91317 | 2 638 457 | 122 847 | 2 761 304 | 872 003 | 23 833 | 895 836 | 1 120 055 | 27 657 | 1 147 712 | 2 886 509 | 126 671 | 3 013 180 |
91507 | 781 542 | 0 | 781 542 | 3 330 | 0 | 3 330 | 7 984 | 0 | 7 984 | 786 196 | 0 | 786 196 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 19 813 149 | 0 | 19 813 149 | 4 954 204 | 0 | 4 954 204 | 5 575 917 | 0 | 5 575 917 | 20 434 862 | 0 | 20 434 862 |
Итого по пассиву (баланс) | 35 697 945 | 1 680 095 | 37 378 040 | 8 442 186 | 182 252 | 8 624 438 | 9 226 711 | 175 532 | 9 402 243 | 36 482 470 | 1 673 375 | 38 155 845 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 163 930 | 209 808 | 373 738 | 5 676 260 | 3 839 526 | 9 515 786 | 4 835 740 | 4 021 496 | 8 857 236 | 1 004 450 | 27 838 | 1 032 288 |
93002 | 0 | 0 | 0 | 0 | 119 150 | 119 150 | 0 | 119 150 | 119 150 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 1 315 799 | 1 315 799 | 0 | 195 | 195 | 0 | 1 315 604 | 1 315 604 |
93305 | 0 | 0 | 0 | 0 | 1 312 525 | 1 312 525 | 0 | 1 312 525 | 1 312 525 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 231 685 | 939 381 | 1 171 066 | 231 685 | 939 381 | 1 171 066 | 0 | 0 | 0 |
93307 | 0 | 128 154 | 128 154 | 238 626 | 1 392 501 | 1 631 127 | 238 626 | 967 952 | 1 206 578 | 0 | 552 703 | 552 703 |
93308 | 0 | 0 | 0 | 103 102 | 46 921 | 150 023 | 70 968 | 46 921 | 117 889 | 32 134 | 0 | 32 134 |
93501 | 101 554 | 0 | 101 554 | 101 669 | 30 940 | 132 609 | 203 223 | 30 940 | 234 163 | 0 | 0 | 0 |
93502 | 101 553 | 0 | 101 553 | 0 | 30 956 | 30 956 | 101 553 | 30 956 | 132 509 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 1 206 312 | 95 896 | 1 302 208 | 1 206 312 | 95 896 | 1 302 208 | 0 | 0 | 0 |
93507 | 205 304 | 0 | 205 304 | 1 000 303 | 95 913 | 1 096 216 | 1 205 607 | 95 913 | 1 301 520 | 0 | 0 | 0 |
93801 | 40 635 | 0 | 40 635 | 71 806 | 0 | 71 806 | 91 117 | 0 | 91 117 | 21 324 | 0 | 21 324 |
93803 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
Итого по активу (баланс) | 612 976 | 337 962 | 950 938 | 8 632 421 | 9 219 508 | 17 851 929 | 8 187 489 | 7 661 325 | 15 848 814 | 1 057 908 | 1 896 145 | 2 954 053 |
Пассив | ||||||||||||
96001 | 82 266 | 291 699 | 373 965 | 3 569 331 | 5 288 792 | 8 858 123 | 3 515 016 | 5 998 729 | 9 513 745 | 27 951 | 1 001 636 | 1 029 587 |
96201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 119 150 | 119 150 | 0 | 119 150 | 119 150 | 0 | 0 | 0 |
96301 | 101 288 | 0 | 101 288 | 202 600 | 30 942 | 233 542 | 101 312 | 30 942 | 132 254 | 0 | 0 | 0 |
96302 | 101 312 | 0 | 101 312 | 101 312 | 30 942 | 132 254 | 0 | 30 942 | 30 942 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 169 | 0 | 1 312 169 | 1 312 169 | 0 | 1 312 169 |
96305 | 0 | 0 | 0 | 1 312 169 | 0 | 1 312 169 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 858 928 | 612 268 | 2 471 196 | 1 858 928 | 612 268 | 2 471 196 | 0 | 0 | 0 |
96307 | 205 231 | 127 722 | 332 953 | 1 885 077 | 618 171 | 2 503 248 | 2 093 970 | 629 955 | 2 723 925 | 414 124 | 139 506 | 553 630 |
96308 | 0 | 0 | 0 | 21 751 | 97 065 | 118 816 | 21 751 | 129 336 | 151 087 | 0 | 32 271 | 32 271 |
96801 | 40 840 | 0 | 40 840 | 92 353 | 0 | 92 353 | 77 909 | 0 | 77 909 | 26 396 | 0 | 26 396 |
96803 | 580 | 0 | 580 | 1 704 | 0 | 1 704 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 531 517 | 419 421 | 950 938 | 9 045 226 | 6 797 330 | 15 842 556 | 10 294 349 | 7 551 322 | 17 845 671 | 1 780 640 | 1 173 413 | 2 954 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 50,0000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 330 275 280,0000 | 0 | 0 | 117 502 114,0000 | 0 | 0 | 116 920 212,0000 | 0 | 0 | 2 330 857 182,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 330 275 298,0000 | 0 | 0 | 117 502 230,0000 | 0 | 0 | 116 920 345,0000 | 0 | 0 | 2 330 857 183,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 322 357 667,0000 | 0 | 0 | 80 476 867,0000 | 0 | 0 | 80 555 484,0000 | 0 | 0 | 2 322 436 284,0000 |
98050 | 0 | 0 | 6 891 046,0000 | 0 | 0 | 33 162 269,0000 | 0 | 0 | 32 452 430,0000 | 0 | 0 | 6 181 207,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 155 189 106,0000 | 0 | 0 | 155 189 106,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 026 585,0000 | 0 | 0 | 3 784 598,0000 | 0 | 0 | 4 997 705,0000 | 0 | 0 | 2 239 692,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 330 275 298,0000 | 0 | 0 | 272 612 840,0000 | 0 | 0 | 273 194 725,0000 | 0 | 0 | 2 330 857 183,0000 |
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