Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 218 | 0 | 1 218 | 3 | 0 | 3 | 1 071 | 0 | 1 071 | 150 | 0 | 150 |
20202 | 725 573 | 210 390 | 935 963 | 12 695 509 | 1 657 798 | 14 353 307 | 12 811 468 | 1 651 706 | 14 463 174 | 609 614 | 216 482 | 826 096 |
20208 | 1 864 708 | 1 480 | 1 866 188 | 6 668 003 | 2 364 | 6 670 367 | 6 608 485 | 2 418 | 6 610 903 | 1 924 226 | 1 426 | 1 925 652 |
20209 | 105 325 | 5 981 | 111 306 | 4 909 708 | 458 886 | 5 368 594 | 4 918 038 | 458 018 | 5 376 056 | 96 995 | 6 849 | 103 844 |
20302 | 0 | 4 125 | 4 125 | 0 | 663 | 663 | 0 | 397 | 397 | 0 | 4 391 | 4 391 |
30102 | 2 132 360 | 0 | 2 132 360 | 57 891 848 | 0 | 57 891 848 | 58 297 730 | 0 | 58 297 730 | 1 726 478 | 0 | 1 726 478 |
30110 | 65 464 | 8 077 | 73 541 | 774 339 | 143 153 | 917 492 | 799 916 | 128 769 | 928 685 | 39 887 | 22 461 | 62 348 |
30114 | 0 | 3 583 708 | 3 583 708 | 0 | 7 169 218 | 7 169 218 | 0 | 7 964 909 | 7 964 909 | 0 | 2 788 017 | 2 788 017 |
30202 | 752 311 | 0 | 752 311 | 27 283 | 0 | 27 283 | 0 | 0 | 0 | 779 594 | 0 | 779 594 |
30204 | 147 365 | 0 | 147 365 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 149 571 | 0 | 149 571 |
30210 | 11 050 | 0 | 11 050 | 329 134 | 0 | 329 134 | 339 684 | 0 | 339 684 | 500 | 0 | 500 |
30215 | 600 | 1 973 | 2 573 | 0 | 76 | 76 | 0 | 54 | 54 | 600 | 1 995 | 2 595 |
30221 | 81 980 | 0 | 81 980 | 2 000 621 | 0 | 2 000 621 | 2 025 719 | 0 | 2 025 719 | 56 882 | 0 | 56 882 |
30233 | 13 465 | 8 700 | 22 165 | 2 826 300 | 70 215 | 2 896 515 | 2 814 347 | 67 670 | 2 882 017 | 25 418 | 11 245 | 36 663 |
30302 | 1 783 773 | 51 152 | 1 834 925 | 2 446 329 | 64 584 | 2 510 913 | 2 232 284 | 9 056 | 2 241 340 | 1 997 818 | 106 680 | 2 104 498 |
30306 | 37 107 506 | 1 034 839 | 38 142 345 | 1 783 746 | 164 691 | 1 948 437 | 2 008 407 | 71 882 | 2 080 289 | 36 882 845 | 1 127 648 | 38 010 493 |
30413 | 4 806 | 0 | 4 806 | 78 704 284 | 0 | 78 704 284 | 78 708 652 | 0 | 78 708 652 | 438 | 0 | 438 |
30424 | 95 | 0 | 95 | 67 728 293 | 0 | 67 728 293 | 67 728 304 | 0 | 67 728 304 | 84 | 0 | 84 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 739 | 0 | 4 739 | 165 | 0 | 165 | 147 | 0 | 147 | 4 757 | 0 | 4 757 |
32002 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 0 | 1 973 | 1 973 | 0 | 76 | 76 | 0 | 54 | 54 | 0 | 1 995 | 1 995 |
45106 | 0 | 0 | 0 | 229 600 | 0 | 229 600 | 0 | 0 | 0 | 229 600 | 0 | 229 600 |
45108 | 285 266 | 0 | 285 266 | 90 052 | 0 | 90 052 | 89 296 | 0 | 89 296 | 286 022 | 0 | 286 022 |
45201 | 5 086 | 0 | 5 086 | 13 212 | 0 | 13 212 | 13 616 | 0 | 13 616 | 4 682 | 0 | 4 682 |
45203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45204 | 7 576 | 0 | 7 576 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 11 706 | 0 | 11 706 |
45205 | 23 325 | 0 | 23 325 | 0 | 0 | 0 | 0 | 0 | 0 | 23 325 | 0 | 23 325 |
45206 | 49 058 | 0 | 49 058 | 0 | 0 | 0 | 9 549 | 0 | 9 549 | 39 509 | 0 | 39 509 |
45207 | 1 354 129 | 658 806 | 2 012 935 | 89 128 | 24 929 | 114 057 | 112 233 | 83 195 | 195 428 | 1 331 024 | 600 540 | 1 931 564 |
45208 | 2 000 927 | 1 456 826 | 3 457 753 | 7 973 | 55 574 | 63 547 | 43 131 | 59 966 | 103 097 | 1 965 769 | 1 452 434 | 3 418 203 |
45406 | 6 900 | 0 | 6 900 | 0 | 33 361 | 33 361 | 5 200 | 33 361 | 38 561 | 1 700 | 0 | 1 700 |
45407 | 6 467 | 549 988 | 556 455 | 0 | 118 307 | 118 307 | 523 | 53 721 | 54 244 | 5 944 | 614 574 | 620 518 |
45408 | 16 197 | 0 | 16 197 | 0 | 0 | 0 | 801 | 0 | 801 | 15 396 | 0 | 15 396 |
45502 | 0 | 0 | 0 | 24 000 | 37 118 | 61 118 | 24 000 | 37 118 | 61 118 | 0 | 0 | 0 |
45504 | 97 005 | 16 445 | 113 450 | 53 203 | 628 | 53 831 | 19 238 | 449 | 19 687 | 130 970 | 16 624 | 147 594 |
45505 | 1 306 991 | 71 627 | 1 378 618 | 486 782 | 2 734 | 489 516 | 400 827 | 1 956 | 402 783 | 1 392 946 | 72 405 | 1 465 351 |
45506 | 12 870 374 | 112 408 | 12 982 782 | 1 962 927 | 4 289 | 1 967 216 | 1 591 521 | 3 956 | 1 595 477 | 13 241 780 | 112 741 | 13 354 521 |
45507 | 35 010 180 | 4 529 | 35 014 709 | 2 555 689 | 173 | 2 555 862 | 1 483 444 | 182 | 1 483 626 | 36 082 425 | 4 520 | 36 086 945 |
45509 | 3 769 330 | 1 801 | 3 771 131 | 658 608 | 2 028 | 660 636 | 548 867 | 1 857 | 550 724 | 3 879 071 | 1 972 | 3 881 043 |
45605 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 3 216 | 0 | 3 216 |
45703 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45705 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45708 | 868 | 566 | 1 434 | 1 732 | 798 | 2 530 | 1 136 | 1 023 | 2 159 | 1 464 | 341 | 1 805 |
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 | 15 399 | 0 | 15 399 | 0 | 0 | 0 |
45812 | 302 782 | 2 020 | 304 802 | 212 615 | 77 | 212 692 | 195 274 | 55 | 195 329 | 320 123 | 2 042 | 322 165 |
45814 | 22 696 | 0 | 22 696 | 558 | 0 | 558 | 591 | 0 | 591 | 22 663 | 0 | 22 663 |
45815 | 2 144 888 | 72 173 | 2 217 061 | 702 857 | 40 247 | 743 104 | 595 291 | 38 575 | 633 866 | 2 252 454 | 73 845 | 2 326 299 |
45817 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 13 907 | 0 | 13 907 | 555 | 0 | 555 | 301 | 0 | 301 | 14 161 | 0 | 14 161 |
45914 | 1 125 | 0 | 1 125 | 55 | 0 | 55 | 55 | 0 | 55 | 1 125 | 0 | 1 125 |
45915 | 393 695 | 31 | 393 726 | 102 326 | 255 | 102 581 | 87 412 | 255 | 87 667 | 408 609 | 31 | 408 640 |
45917 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47003 | 0 | 36 201 | 36 201 | 0 | 1 230 | 1 230 | 0 | 37 431 | 37 431 | 0 | 0 | 0 |
47004 | 0 | 1 653 | 1 653 | 0 | 35 105 | 35 105 | 0 | 1 703 | 1 703 | 0 | 35 055 | 35 055 |
47301 | 0 | 75 647 | 75 647 | 0 | 2 888 | 2 888 | 0 | 2 066 | 2 066 | 0 | 76 469 | 76 469 |
47404 | 0 | 96 374 | 96 374 | 119 765 122 | 26 029 011 | 145 794 133 | 119 765 122 | 25 913 388 | 145 678 510 | 0 | 211 997 | 211 997 |
47408 | 0 | 0 | 0 | 20 981 291 | 27 192 096 | 48 173 387 | 20 981 291 | 27 192 096 | 48 173 387 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47423 | 54 731 | 1 096 | 55 827 | 516 728 | 406 070 | 922 798 | 508 801 | 406 058 | 914 859 | 62 658 | 1 108 | 63 766 |
47427 | 782 546 | 675 | 783 221 | 1 301 131 | 26 979 | 1 328 110 | 1 269 265 | 27 547 | 1 296 812 | 814 412 | 107 | 814 519 |
47801 | 67 706 | 0 | 67 706 | 0 | 0 | 0 | 478 | 0 | 478 | 67 228 | 0 | 67 228 |
47802 | 394 141 | 0 | 394 141 | 40 | 0 | 40 | 40 798 | 0 | 40 798 | 353 383 | 0 | 353 383 |
47803 | 154 978 | 0 | 154 978 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 143 810 | 0 | 143 810 |
50105 | 1 589 078 | 0 | 1 589 078 | 20 544 486 | 0 | 20 544 486 | 19 117 049 | 0 | 19 117 049 | 3 016 515 | 0 | 3 016 515 |
50106 | 1 126 210 | 0 | 1 126 210 | 13 623 489 | 0 | 13 623 489 | 13 752 534 | 0 | 13 752 534 | 997 165 | 0 | 997 165 |
50107 | 707 645 | 0 | 707 645 | 12 084 057 | 0 | 12 084 057 | 11 306 793 | 0 | 11 306 793 | 1 484 909 | 0 | 1 484 909 |
50110 | 172 484 | 0 | 172 484 | 5 776 434 | 0 | 5 776 434 | 5 750 766 | 0 | 5 750 766 | 198 152 | 0 | 198 152 |
50118 | 9 252 111 | 0 | 9 252 111 | 49 238 980 | 0 | 49 238 980 | 50 313 169 | 0 | 50 313 169 | 8 177 922 | 0 | 8 177 922 |
50121 | 131 673 | 0 | 131 673 | 15 333 | 0 | 15 333 | 33 678 | 0 | 33 678 | 113 328 | 0 | 113 328 |
50206 | 991 273 | 0 | 991 273 | 6 983 134 | 0 | 6 983 134 | 7 421 912 | 0 | 7 421 912 | 552 495 | 0 | 552 495 |
50207 | 1 082 428 | 0 | 1 082 428 | 11 162 383 | 0 | 11 162 383 | 10 708 003 | 0 | 10 708 003 | 1 536 808 | 0 | 1 536 808 |
50208 | 1 481 528 | 0 | 1 481 528 | 33 804 645 | 0 | 33 804 645 | 34 059 034 | 0 | 34 059 034 | 1 227 139 | 0 | 1 227 139 |
50211 | 0 | 408 067 | 408 067 | 2 089 879 | 177 416 | 2 267 295 | 1 343 633 | 159 354 | 1 502 987 | 746 246 | 426 129 | 1 172 375 |
50218 | 10 269 732 | 0 | 10 269 732 | 52 522 665 | 0 | 52 522 665 | 53 632 382 | 0 | 53 632 382 | 9 160 015 | 0 | 9 160 015 |
50221 | 212 088 | 0 | 212 088 | 25 378 | 0 | 25 378 | 45 029 | 0 | 45 029 | 192 437 | 0 | 192 437 |
50307 | 976 571 | 0 | 976 571 | 21 506 270 | 0 | 21 506 270 | 20 943 789 | 0 | 20 943 789 | 1 539 052 | 0 | 1 539 052 |
50308 | 219 916 | 0 | 219 916 | 14 200 488 | 0 | 14 200 488 | 14 126 516 | 0 | 14 126 516 | 293 888 | 0 | 293 888 |
50311 | 0 | 0 | 0 | 0 | 20 382 631 | 20 382 631 | 0 | 20 343 538 | 20 343 538 | 0 | 39 093 | 39 093 |
50318 | 6 917 299 | 1 692 108 | 8 609 407 | 35 112 271 | 20 331 160 | 55 443 431 | 35 288 422 | 20 375 757 | 55 664 179 | 6 741 148 | 1 647 511 | 8 388 659 |
51404 | 62 401 | 0 | 62 401 | 87 | 0 | 87 | 0 | 0 | 0 | 62 488 | 0 | 62 488 |
52503 | 10 187 | 548 | 10 735 | 23 408 | 485 | 23 893 | 9 426 | 392 | 9 818 | 24 169 | 641 | 24 810 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 336 408 | 0 | 336 408 | 0 | 0 | 0 | 0 | 0 | 0 | 336 408 | 0 | 336 408 |
60302 | 19 193 | 0 | 19 193 | 367 556 | 0 | 367 556 | 89 922 | 0 | 89 922 | 296 827 | 0 | 296 827 |
60306 | 110 025 | 0 | 110 025 | 115 517 | 0 | 115 517 | 110 108 | 0 | 110 108 | 115 434 | 0 | 115 434 |
60308 | 4 422 | 0 | 4 422 | 6 013 | 3 | 6 016 | 6 140 | 3 | 6 143 | 4 295 | 0 | 4 295 |
60310 | 294 510 | 0 | 294 510 | 40 479 | 0 | 40 479 | 323 207 | 0 | 323 207 | 11 782 | 0 | 11 782 |
60312 | 569 606 | 0 | 569 606 | 425 133 | 0 | 425 133 | 440 328 | 0 | 440 328 | 554 411 | 0 | 554 411 |
60314 | 842 | 5 021 | 5 863 | 0 | 821 | 821 | 409 | 4 133 | 4 542 | 433 | 1 709 | 2 142 |
60323 | 93 535 | 7 162 | 100 697 | 18 708 | 257 | 18 965 | 15 772 | 185 | 15 957 | 96 471 | 7 234 | 103 705 |
60401 | 3 303 501 | 0 | 3 303 501 | 26 762 | 0 | 26 762 | 2 245 | 0 | 2 245 | 3 328 018 | 0 | 3 328 018 |
60404 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 915 | 0 | 915 | 800 | 0 | 800 |
60407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 10 697 | 0 | 10 697 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 7 501 | 0 | 7 501 |
60409 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60410 | 2 136 436 | 0 | 2 136 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 436 | 0 | 2 136 436 |
60701 | 113 880 | 0 | 113 880 | 67 260 | 0 | 67 260 | 33 335 | 0 | 33 335 | 147 805 | 0 | 147 805 |
60705 | 0 | 0 | 0 | 25 782 | 0 | 25 782 | 3 413 | 0 | 3 413 | 22 369 | 0 | 22 369 |
60901 | 22 287 | 0 | 22 287 | 0 | 0 | 0 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
61008 | 4 117 | 0 | 4 117 | 16 060 | 0 | 16 060 | 16 120 | 0 | 16 120 | 4 057 | 0 | 4 057 |
61009 | 1 386 | 0 | 1 386 | 18 781 | 0 | 18 781 | 19 712 | 0 | 19 712 | 455 | 0 | 455 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 213 570 | 0 | 213 570 | 3 757 | 0 | 3 757 | 8 830 | 0 | 8 830 | 208 497 | 0 | 208 497 |
61209 | 0 | 0 | 0 | 14 893 | 0 | 14 893 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 702 739 | 146 979 | 1 849 718 | 1 702 739 | 146 979 | 1 849 718 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 689 | 0 | 53 689 | 53 689 | 0 | 53 689 | 0 | 0 | 0 |
61403 | 108 259 | 0 | 108 259 | 65 200 | 0 | 65 200 | 5 823 | 0 | 5 823 | 167 636 | 0 | 167 636 |
70606 | 18 343 462 | 0 | 18 343 462 | 3 078 113 | 0 | 3 078 113 | 16 662 | 0 | 16 662 | 21 404 913 | 0 | 21 404 913 |
70607 | 20 004 | 0 | 20 004 | 6 998 | 0 | 6 998 | 1 752 | 0 | 1 752 | 25 250 | 0 | 25 250 |
70608 | 5 696 245 | 0 | 5 696 245 | 643 575 | 0 | 643 575 | 0 | 0 | 0 | 6 339 820 | 0 | 6 339 820 |
70609 | 4 635 | 0 | 4 635 | 907 | 0 | 907 | 0 | 0 | 0 | 5 542 | 0 | 5 542 |
70610 | 31 | 0 | 31 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
70611 | 512 272 | 0 | 512 272 | 79 053 | 0 | 79 053 | 0 | 0 | 0 | 591 325 | 0 | 591 325 |
Итого по активу (баланс) | 173 364 257 | 10 184 170 | 183 548 427 | 674 869 367 | 104 785 568 | 779 654 935 | 668 871 975 | 105 281 427 | 774 153 402 | 179 361 649 | 9 688 311 | 189 049 960 |
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 | 212 088 | 0 | 212 088 | 45 029 | 0 | 45 029 | 25 378 | 0 | 25 378 | 192 437 | 0 | 192 437 |
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 | 3 397 | 3 397 | 0 | 586 | 586 | 0 | 510 | 510 | 0 | 3 321 | 3 321 |
30109 | 31 977 | 5 664 | 37 641 | 5 744 034 | 7 959 | 5 751 993 | 5 733 858 | 8 196 | 5 742 054 | 21 801 | 5 901 | 27 702 |
30126 | 121 | 0 | 121 | 843 | 0 | 843 | 956 | 0 | 956 | 234 | 0 | 234 |
30223 | 12 231 | 0 | 12 231 | 122 122 | 0 | 122 122 | 112 010 | 0 | 112 010 | 2 119 | 0 | 2 119 |
30226 | 1 287 | 0 | 1 287 | 2 888 | 0 | 2 888 | 2 732 | 0 | 2 732 | 1 131 | 0 | 1 131 |
30232 | 15 349 | 55 | 15 404 | 1 074 414 | 82 128 | 1 156 542 | 1 076 012 | 82 142 | 1 158 154 | 16 947 | 69 | 17 016 |
30236 | 33 | 0 | 33 | 5 973 | 0 | 5 973 | 5 979 | 0 | 5 979 | 39 | 0 | 39 |
30301 | 1 783 773 | 51 152 | 1 834 925 | 2 232 285 | 9 055 | 2 241 340 | 2 446 330 | 64 583 | 2 510 913 | 1 997 818 | 106 680 | 2 104 498 |
30305 | 37 107 506 | 1 034 839 | 38 142 345 | 2 008 407 | 71 881 | 2 080 288 | 1 783 746 | 164 690 | 1 948 436 | 36 882 845 | 1 127 648 | 38 010 493 |
30601 | 8 336 | 57 | 8 393 | 51 118 846 | 35 744 | 51 154 590 | 51 133 811 | 37 956 | 51 171 767 | 23 301 | 2 269 | 25 570 |
30606 | 443 | 0 | 443 | 3 456 978 | 0 | 3 456 978 | 3 457 259 | 0 | 3 457 259 | 724 | 0 | 724 |
31202 | 470 000 | 0 | 470 000 | 1 970 000 | 0 | 1 970 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
31206 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 790 000 | 0 | 790 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 17 634 | 17 634 | 0 | 17 605 | 17 605 |
31408 | 0 | 16 445 | 16 445 | 0 | 449 | 449 | 0 | 13 927 | 13 927 | 0 | 29 923 | 29 923 |
31409 | 0 | 822 253 | 822 253 | 0 | 22 458 | 22 458 | 0 | 31 390 | 31 390 | 0 | 831 185 | 831 185 |
31502 | 188 272 | 0 | 188 272 | 4 288 624 | 0 | 4 288 624 | 4 100 352 | 0 | 4 100 352 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 404 400 | 0 | 404 400 | 635 400 | 0 | 635 400 | 231 000 | 0 | 231 000 |
32901 | 23 203 371 | 0 | 23 203 371 | 114 631 513 | 0 | 114 631 513 | 112 731 122 | 0 | 112 731 122 | 21 302 980 | 0 | 21 302 980 |
40502 | 96 372 | 74 | 96 446 | 56 019 | 2 | 56 021 | 52 976 | 13 | 52 989 | 93 329 | 85 | 93 414 |
40602 | 10 833 | 0 | 10 833 | 75 676 | 925 | 76 601 | 168 463 | 925 | 169 388 | 103 620 | 0 | 103 620 |
40701 | 268 183 | 31 950 | 300 133 | 1 307 164 | 183 268 | 1 490 432 | 1 274 592 | 206 247 | 1 480 839 | 235 611 | 54 929 | 290 540 |
40702 | 2 180 466 | 123 009 | 2 303 475 | 13 929 896 | 859 628 | 14 789 524 | 14 807 740 | 833 041 | 15 640 781 | 3 058 310 | 96 422 | 3 154 732 |
40703 | 55 692 | 523 | 56 215 | 42 322 | 479 | 42 801 | 22 472 | 102 | 22 574 | 35 842 | 146 | 35 988 |
40802 | 132 271 | 535 | 132 806 | 607 203 | 75 432 | 682 635 | 607 595 | 75 077 | 682 672 | 132 663 | 180 | 132 843 |
40807 | 185 152 | 130 643 | 315 795 | 1 674 630 | 1 457 572 | 3 132 202 | 1 541 271 | 1 438 406 | 2 979 677 | 51 793 | 111 477 | 163 270 |
40817 | 755 350 | 72 900 | 828 250 | 15 147 829 | 509 019 | 15 656 848 | 15 162 473 | 489 129 | 15 651 602 | 769 994 | 53 010 | 823 004 |
40820 | 6 759 | 26 248 | 33 007 | 18 812 | 33 139 | 51 951 | 17 465 | 15 389 | 32 854 | 5 412 | 8 498 | 13 910 |
40905 | 321 | 11 | 332 | 86 826 | 1 | 86 827 | 86 917 | 0 | 86 917 | 412 | 10 | 422 |
40906 | 0 | 0 | 0 | 96 515 | 0 | 96 515 | 96 515 | 0 | 96 515 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 12 524 | 2 653 | 15 177 | 12 524 | 2 653 | 15 177 | 0 | 25 | 25 |
40910 | 0 | 5 | 5 | 713 | 125 | 838 | 713 | 125 | 838 | 0 | 5 | 5 |
40911 | 18 072 | 0 | 18 072 | 1 844 109 | 0 | 1 844 109 | 1 871 508 | 0 | 1 871 508 | 45 471 | 0 | 45 471 |
40912 | 0 | 0 | 0 | 24 814 | 12 203 | 37 017 | 24 814 | 12 203 | 37 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 089 | 6 356 | 14 445 | 8 089 | 6 356 | 14 445 | 0 | 0 | 0 |
41503 | 40 000 | 6 578 | 46 578 | 0 | 180 | 180 | 0 | 251 | 251 | 40 000 | 6 649 | 46 649 |
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 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 206 000 | 0 | 206 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 | 56 000 | 0 | 56 000 |
42104 | 322 662 | 2 180 | 324 842 | 155 964 | 52 | 156 016 | 74 726 | 73 | 74 799 | 241 424 | 2 201 | 243 625 |
42105 | 58 214 | 19 734 | 77 948 | 3 000 | 539 | 3 539 | 10 000 | 753 | 10 753 | 65 214 | 19 948 | 85 162 |
42106 | 221 500 | 92 268 | 313 768 | 4 000 | 2 438 | 6 438 | 5 000 | 3 398 | 8 398 | 222 500 | 93 228 | 315 728 |
42107 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 124 | 0 | 124 | 2 204 | 0 | 2 204 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 280 650 | 0 | 280 650 | 0 | 0 | 0 | 0 | 0 | 0 | 280 650 | 0 | 280 650 |
42301 | 270 254 | 93 704 | 363 958 | 1 361 684 | 180 861 | 1 542 545 | 1 331 520 | 210 172 | 1 541 692 | 240 090 | 123 015 | 363 105 |
42303 | 1 004 179 | 105 067 | 1 109 246 | 370 139 | 32 517 | 402 656 | 467 375 | 59 826 | 527 201 | 1 101 415 | 132 376 | 1 233 791 |
42304 | 1 294 527 | 167 210 | 1 461 737 | 237 656 | 18 076 | 255 732 | 321 426 | 27 717 | 349 143 | 1 378 297 | 176 851 | 1 555 148 |
42305 | 6 221 963 | 1 199 699 | 7 421 662 | 858 478 | 62 273 | 920 751 | 1 755 511 | 217 339 | 1 972 850 | 7 118 996 | 1 354 765 | 8 473 761 |
42306 | 43 316 204 | 5 214 248 | 48 530 452 | 1 972 722 | 211 296 | 2 184 018 | 2 946 465 | 248 693 | 3 195 158 | 44 289 947 | 5 251 645 | 49 541 592 |
42307 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42309 | 890 | 0 | 890 | 91 | 0 | 91 | 81 | 0 | 81 | 880 | 0 | 880 |
42506 | 0 | 32 890 | 32 890 | 0 | 898 | 898 | 0 | 1 255 | 1 255 | 0 | 33 247 | 33 247 |
42601 | 1 695 | 11 568 | 13 263 | 76 745 | 88 825 | 165 570 | 78 010 | 89 639 | 167 649 | 2 960 | 12 382 | 15 342 |
42603 | 2 155 | 6 982 | 9 137 | 0 | 6 699 | 6 699 | 82 | 2 120 | 2 202 | 2 237 | 2 403 | 4 640 |
42604 | 2 965 | 2 082 | 5 047 | 217 | 2 059 | 2 276 | 127 | 2 082 | 2 209 | 2 875 | 2 105 | 4 980 |
42605 | 20 271 | 32 031 | 52 302 | 3 | 1 876 | 1 879 | 494 | 2 338 | 2 832 | 20 762 | 32 493 | 53 255 |
42606 | 213 959 | 409 242 | 623 201 | 3 089 | 26 600 | 29 689 | 6 076 | 35 321 | 41 397 | 216 946 | 417 963 | 634 909 |
42607 | 0 | 32 043 | 32 043 | 0 | 1 056 | 1 056 | 0 | 2 561 | 2 561 | 0 | 33 548 | 33 548 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43702 | 792 798 | 0 | 792 798 | 18 518 808 | 0 | 18 518 808 | 18 292 970 | 0 | 18 292 970 | 566 960 | 0 | 566 960 |
45115 | 9 250 | 0 | 9 250 | 17 413 | 0 | 17 413 | 60 257 | 0 | 60 257 | 52 094 | 0 | 52 094 |
45215 | 518 645 | 0 | 518 645 | 99 376 | 0 | 99 376 | 74 716 | 0 | 74 716 | 493 985 | 0 | 493 985 |
45415 | 41 596 | 0 | 41 596 | 5 653 | 0 | 5 653 | 6 520 | 0 | 6 520 | 42 463 | 0 | 42 463 |
45515 | 5 562 586 | 0 | 5 562 586 | 410 688 | 0 | 410 688 | 667 252 | 0 | 667 252 | 5 819 150 | 0 | 5 819 150 |
45715 | 29 | 0 | 29 | 10 | 0 | 10 | 16 | 0 | 16 | 35 | 0 | 35 |
45818 | 1 806 006 | 0 | 1 806 006 | 387 688 | 0 | 387 688 | 498 042 | 0 | 498 042 | 1 916 360 | 0 | 1 916 360 |
45918 | 235 861 | 0 | 235 861 | 81 734 | 0 | 81 734 | 92 913 | 0 | 92 913 | 247 040 | 0 | 247 040 |
47008 | 379 | 0 | 379 | 379 | 0 | 379 | 351 | 0 | 351 | 351 | 0 | 351 |
47403 | 0 | 0 | 0 | 71 540 358 | 0 | 71 540 358 | 71 540 358 | 0 | 71 540 358 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 359 | 21 359 | 0 | 21 359 | 21 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 225 433 | 21 935 322 | 48 160 755 | 26 225 433 | 21 935 322 | 48 160 755 | 0 | 0 | 0 |
47411 | 2 337 620 | 367 781 | 2 705 401 | 357 586 | 29 363 | 386 949 | 472 796 | 54 280 | 527 076 | 2 452 830 | 392 698 | 2 845 528 |
47416 | 2 478 | 64 | 2 542 | 16 396 | 65 904 | 82 300 | 14 998 | 65 883 | 80 881 | 1 080 | 43 | 1 123 |
47422 | 603 | 22 | 625 | 80 257 | 145 873 | 226 130 | 80 725 | 145 873 | 226 598 | 1 071 | 22 | 1 093 |
47425 | 157 288 | 0 | 157 288 | 180 649 | 0 | 180 649 | 235 642 | 0 | 235 642 | 212 281 | 0 | 212 281 |
47426 | 21 367 | 4 757 | 26 124 | 109 369 | 226 | 109 595 | 129 160 | 5 057 | 134 217 | 41 158 | 9 588 | 50 746 |
47804 | 96 946 | 0 | 96 946 | 2 708 | 0 | 2 708 | 5 658 | 0 | 5 658 | 99 896 | 0 | 99 896 |
50120 | 29 259 | 0 | 29 259 | 1 358 | 0 | 1 358 | 5 992 | 0 | 5 992 | 33 893 | 0 | 33 893 |
50219 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 218 | 0 | 1 218 | 1 071 | 0 | 1 071 | 3 | 0 | 3 | 150 | 0 | 150 |
50319 | 23 959 | 0 | 23 959 | 604 | 0 | 604 | 4 325 | 0 | 4 325 | 27 680 | 0 | 27 680 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 24 047 | 0 | 24 047 | 24 047 | 0 | 24 047 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 26 653 | 0 | 26 653 | 26 653 | 0 | 26 653 |
52304 | 920 000 | 104 469 | 1 024 469 | 600 000 | 3 140 | 603 140 | 750 000 | 48 147 | 798 147 | 1 070 000 | 149 476 | 1 219 476 |
52305 | 25 280 | 178 876 | 204 156 | 0 | 7 791 | 7 791 | 161 338 | 185 177 | 346 515 | 186 618 | 356 262 | 542 880 |
52306 | 107 385 | 306 584 | 413 969 | 1 800 | 169 419 | 171 219 | 0 | 6 387 | 6 387 | 105 585 | 143 552 | 249 137 |
52307 | 107 507 | 93 099 | 200 606 | 0 | 2 542 | 2 542 | 0 | 3 554 | 3 554 | 107 507 | 94 111 | 201 618 |
52406 | 0 | 0 | 0 | 624 606 | 176 689 | 801 295 | 624 606 | 176 689 | 801 295 | 0 | 0 | 0 |
52501 | 53 879 | 24 573 | 78 452 | 560 | 12 713 | 13 273 | 21 766 | 4 433 | 26 199 | 75 085 | 16 293 | 91 378 |
60206 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 059 | 0 | 3 059 | 176 010 | 0 | 176 010 | 174 439 | 0 | 174 439 | 1 488 | 0 | 1 488 |
60305 | 114 | 0 | 114 | 259 946 | 0 | 259 946 | 259 929 | 0 | 259 929 | 97 | 0 | 97 |
60307 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60309 | 8 318 | 0 | 8 318 | 582 | 0 | 582 | 1 621 | 0 | 1 621 | 9 357 | 0 | 9 357 |
60311 | 41 945 | 0 | 41 945 | 8 725 | 0 | 8 725 | 9 698 | 0 | 9 698 | 42 918 | 0 | 42 918 |
60322 | 11 631 | 0 | 11 631 | 25 989 | 3 | 25 992 | 29 318 | 3 | 29 321 | 14 960 | 0 | 14 960 |
60324 | 309 117 | 0 | 309 117 | 31 717 | 0 | 31 717 | 9 043 | 0 | 9 043 | 286 443 | 0 | 286 443 |
60405 | 3 280 | 0 | 3 280 | 761 | 0 | 761 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
60601 | 557 017 | 0 | 557 017 | 1 094 | 0 | 1 094 | 20 407 | 0 | 20 407 | 576 330 | 0 | 576 330 |
60602 | 719 | 0 | 719 | 354 | 0 | 354 | 30 | 0 | 30 | 395 | 0 | 395 |
60603 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 22 | 0 | 22 | 1 446 | 0 | 1 446 |
60706 | 1 496 | 0 | 1 496 | 106 | 0 | 106 | 1 330 | 0 | 1 330 | 2 720 | 0 | 2 720 |
60903 | 20 451 | 0 | 20 451 | 0 | 0 | 0 | 43 | 0 | 43 | 20 494 | 0 | 20 494 |
61012 | 11 307 | 0 | 11 307 | 1 015 | 0 | 1 015 | 1 552 | 0 | 1 552 | 11 844 | 0 | 11 844 |
61301 | 31 867 | 0 | 31 867 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 28 881 | 0 | 28 881 |
61304 | 939 | 0 | 939 | 6 | 0 | 6 | 85 | 0 | 85 | 1 018 | 0 | 1 018 |
70601 | 22 837 796 | 0 | 22 837 796 | 31 305 | 0 | 31 305 | 3 488 233 | 0 | 3 488 233 | 26 294 724 | 0 | 26 294 724 |
70602 | 101 198 | 0 | 101 198 | 32 672 | 0 | 32 672 | 14 940 | 0 | 14 940 | 83 466 | 0 | 83 466 |
70603 | 5 580 728 | 0 | 5 580 728 | 0 | 0 | 0 | 629 966 | 0 | 629 966 | 6 210 694 | 0 | 6 210 694 |
70604 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 979 | 0 | 979 | 5 535 | 0 | 5 535 |
70605 | 143 | 0 | 143 | 0 | 0 | 0 | 10 | 0 | 10 | 153 | 0 | 153 |
Итого по пассиву (баланс) | 172 720 891 | 10 827 536 | 183 548 427 | 348 481 596 | 26 577 680 | 375 059 276 | 353 504 413 | 27 056 396 | 380 560 809 | 177 743 708 | 11 306 252 | 189 049 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 624 047 | 164 405 | 788 452 | 624 047 | 164 405 | 788 452 | 0 | 0 | 0 |
90901 | 282 341 | 0 | 282 341 | 11 866 | 0 | 11 866 | 28 683 | 0 | 28 683 | 265 524 | 0 | 265 524 |
90902 | 905 240 | 0 | 905 240 | 100 194 | 0 | 100 194 | 141 800 | 0 | 141 800 | 863 634 | 0 | 863 634 |
91202 | 151 587 | 432 374 | 583 961 | 44 325 | 16 509 | 60 834 | 21 477 | 11 812 | 33 289 | 174 435 | 437 071 | 611 506 |
91203 | 278 | 0 | 278 | 345 | 3 | 348 | 353 | 3 | 356 | 270 | 0 | 270 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 552 473 | 0 | 552 473 | 2 371 262 | 0 | 2 371 262 | 2 412 751 | 0 | 2 412 751 | 510 984 | 0 | 510 984 |
91414 | 9 348 113 | 1 644 505 | 10 992 618 | 515 969 | 62 642 | 578 611 | 462 922 | 111 272 | 574 194 | 9 401 160 | 1 595 875 | 10 997 035 |
91418 | 724 029 | 0 | 724 029 | 29 | 0 | 29 | 53 787 | 0 | 53 787 | 670 271 | 0 | 670 271 |
91604 | 422 926 | 19 376 | 442 302 | 74 097 | 4 532 | 78 629 | 105 254 | 3 135 | 108 389 | 391 769 | 20 773 | 412 542 |
91704 | 1 022 423 | 18 | 1 022 441 | 65 327 | 1 | 65 328 | 5 468 | 1 | 5 469 | 1 082 282 | 18 | 1 082 300 |
91802 | 4 918 957 | 225 | 4 919 182 | 333 332 | 7 | 333 339 | 18 805 | 5 | 18 810 | 5 233 484 | 227 | 5 233 711 |
91803 | 9 989 | 0 | 9 989 | 73 | 0 | 73 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
99998 | 17 720 983 | 0 | 17 720 983 | 2 435 054 | 0 | 2 435 054 | 1 860 965 | 0 | 1 860 965 | 18 295 072 | 0 | 18 295 072 |
Итого по активу (баланс) | 36 059 347 | 2 096 498 | 38 155 845 | 6 575 920 | 248 099 | 6 824 019 | 5 736 312 | 290 633 | 6 026 945 | 36 898 955 | 2 053 964 | 38 952 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 283 | 0 | 27 283 | 27 283 | 0 | 27 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
91311 | 936 561 | 258 385 | 1 194 946 | 9 281 | 7 057 | 16 338 | 26 654 | 9 864 | 36 518 | 953 934 | 261 192 | 1 215 126 |
91312 | 9 670 024 | 1 174 984 | 10 845 008 | 358 909 | 32 488 | 391 397 | 578 488 | 95 329 | 673 817 | 9 889 603 | 1 237 825 | 11 127 428 |
91314 | 0 | 37 854 | 37 854 | 0 | 39 141 | 39 141 | 0 | 36 342 | 36 342 | 0 | 35 055 | 35 055 |
91315 | 1 727 551 | 36 326 | 1 763 877 | 217 292 | 2 744 | 220 036 | 39 607 | 74 430 | 114 037 | 1 549 866 | 108 012 | 1 657 878 |
91316 | 36 436 | 39 155 | 75 591 | 44 186 | 66 893 | 111 079 | 50 400 | 240 421 | 290 821 | 42 650 | 212 683 | 255 333 |
91317 | 2 886 509 | 126 671 | 3 013 180 | 1 044 510 | 6 037 | 1 050 547 | 1 238 538 | 7 634 | 1 246 172 | 3 080 537 | 128 268 | 3 208 805 |
91507 | 786 196 | 0 | 786 196 | 2 940 | 0 | 2 940 | 7 860 | 0 | 7 860 | 791 116 | 0 | 791 116 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 20 434 862 | 0 | 20 434 862 | 4 104 111 | 0 | 4 104 111 | 4 327 096 | 0 | 4 327 096 | 20 657 847 | 0 | 20 657 847 |
Итого по пассиву (баланс) | 36 482 470 | 1 673 375 | 38 155 845 | 5 810 718 | 154 360 | 5 965 078 | 6 298 132 | 464 020 | 6 762 152 | 36 969 884 | 1 983 035 | 38 952 919 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 004 450 | 27 838 | 1 032 288 | 11 511 470 | 7 508 524 | 19 019 994 | 11 812 998 | 6 944 653 | 18 757 651 | 702 922 | 591 709 | 1 294 631 |
93002 | 0 | 0 | 0 | 0 | 1 006 091 | 1 006 091 | 0 | 1 006 091 | 1 006 091 | 0 | 0 | 0 |
93304 | 0 | 1 315 604 | 1 315 604 | 0 | 50 224 | 50 224 | 0 | 35 932 | 35 932 | 0 | 1 329 896 | 1 329 896 |
93306 | 0 | 0 | 0 | 43 741 | 5 024 379 | 5 068 120 | 43 741 | 5 024 379 | 5 068 120 | 0 | 0 | 0 |
93307 | 0 | 552 703 | 552 703 | 54 162 | 4 565 619 | 4 619 781 | 54 162 | 5 072 360 | 5 126 522 | 0 | 45 962 | 45 962 |
93308 | 32 134 | 0 | 32 134 | 22 029 | 967 702 | 989 731 | 54 163 | 529 854 | 584 017 | 0 | 437 848 | 437 848 |
93309 | 0 | 0 | 0 | 0 | 440 096 | 440 096 | 0 | 440 096 | 440 096 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 97 607 | 97 607 | 0 | 97 607 | 97 607 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 163 868 | 163 868 | 0 | 98 333 | 98 333 | 0 | 65 535 | 65 535 |
93801 | 21 324 | 0 | 21 324 | 57 019 | 0 | 57 019 | 50 182 | 0 | 50 182 | 28 161 | 0 | 28 161 |
93803 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 057 908 | 1 896 145 | 2 954 053 | 11 689 266 | 19 824 110 | 31 513 376 | 12 016 091 | 19 249 305 | 31 265 396 | 731 083 | 2 470 950 | 3 202 033 |
Пассив | ||||||||||||
96001 | 27 951 | 1 001 636 | 1 029 587 | 4 664 454 | 14 113 288 | 18 777 742 | 5 228 141 | 13 814 501 | 19 042 642 | 591 638 | 702 849 | 1 294 487 |
96002 | 0 | 0 | 0 | 1 002 451 | 0 | 1 002 451 | 1 002 451 | 0 | 1 002 451 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 97 608 | 97 608 | 0 | 97 608 | 97 608 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 98 037 | 98 037 | 0 | 163 515 | 163 515 | 0 | 65 478 | 65 478 |
96304 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 169 | 0 | 1 312 169 |
96306 | 0 | 0 | 0 | 4 665 218 | 385 855 | 5 051 073 | 4 665 218 | 385 855 | 5 051 073 | 0 | 0 | 0 |
96307 | 414 124 | 139 506 | 553 630 | 4 665 219 | 441 089 | 5 106 308 | 4 273 093 | 325 350 | 4 598 443 | 21 998 | 23 767 | 45 765 |
96308 | 0 | 32 271 | 32 271 | 464 610 | 111 091 | 575 701 | 903 979 | 78 820 | 982 799 | 439 369 | 0 | 439 369 |
96309 | 0 | 0 | 0 | 439 369 | 0 | 439 369 | 439 369 | 0 | 439 369 | 0 | 0 | 0 |
96801 | 26 396 | 0 | 26 396 | 107 902 | 0 | 107 902 | 126 215 | 0 | 126 215 | 44 709 | 0 | 44 709 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
Итого по пассиву (баланс) | 1 780 640 | 1 173 413 | 2 954 053 | 16 009 223 | 15 246 968 | 31 256 191 | 16 638 522 | 14 865 649 | 31 504 171 | 2 409 939 | 792 094 | 3 202 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 330 857 182,0000 | 0 | 0 | 535 473 782,0000 | 0 | 0 | 120 713 258,0000 | 0 | 0 | 2 745 617 706,0000 |
Итого по активу (баланс) | 0 | 0 | 2 330 857 183,0000 | 0 | 0 | 535 473 782,0000 | 0 | 0 | 120 713 258,0000 | 0 | 0 | 2 745 617 707,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 322 436 284,0000 | 0 | 0 | 89 705 693,0000 | 0 | 0 | 501 494 780,0000 | 0 | 0 | 2 734 225 371,0000 |
98050 | 0 | 0 | 6 181 207,0000 | 0 | 0 | 25 654 663,0000 | 0 | 0 | 27 890 968,0000 | 0 | 0 | 8 417 512,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 171 872 995,0000 | 0 | 0 | 171 872 995,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 239 692,0000 | 0 | 0 | 5 372 567,0000 | 0 | 0 | 6 107 699,0000 | 0 | 0 | 2 974 824,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 330 857 183,0000 | 0 | 0 | 292 605 918,0000 | 0 | 0 | 707 366 442,0000 | 0 | 0 | 2 745 617 707,0000 |
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