Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 16 849 | 0 | 16 849 | 0 | 0 | 0 | 16 849 | 0 | 16 849 |
20202 | 649 334 | 225 119 | 874 453 | 12 045 480 | 1 575 448 | 13 620 928 | 12 078 702 | 1 611 598 | 13 690 300 | 616 112 | 188 969 | 805 081 |
20208 | 1 921 909 | 1 436 | 1 923 345 | 6 978 028 | 3 919 | 6 981 947 | 6 897 834 | 4 271 | 6 902 105 | 2 002 103 | 1 084 | 2 003 187 |
20209 | 60 425 | 218 | 60 643 | 4 379 277 | 497 374 | 4 876 651 | 4 358 820 | 492 783 | 4 851 603 | 80 882 | 4 809 | 85 691 |
20302 | 0 | 4 054 | 4 054 | 0 | 419 | 419 | 0 | 370 | 370 | 0 | 4 103 | 4 103 |
30102 | 667 593 | 0 | 667 593 | 66 117 096 | 0 | 66 117 096 | 57 000 121 | 0 | 57 000 121 | 9 784 568 | 0 | 9 784 568 |
30110 | 92 363 | 19 611 | 111 974 | 798 102 | 301 051 | 1 099 153 | 849 356 | 301 177 | 1 150 533 | 41 109 | 19 485 | 60 594 |
30114 | 0 | 3 045 596 | 3 045 596 | 0 | 9 104 145 | 9 104 145 | 0 | 7 814 481 | 7 814 481 | 0 | 4 335 260 | 4 335 260 |
30202 | 809 570 | 0 | 809 570 | 18 248 | 0 | 18 248 | 0 | 0 | 0 | 827 818 | 0 | 827 818 |
30204 | 151 145 | 0 | 151 145 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 150 013 | 0 | 150 013 |
30210 | 13 670 | 0 | 13 670 | 506 875 | 0 | 506 875 | 510 045 | 0 | 510 045 | 10 500 | 0 | 10 500 |
30215 | 600 | 1 941 | 2 541 | 0 | 57 | 57 | 0 | 74 | 74 | 600 | 1 924 | 2 524 |
30221 | 95 519 | 0 | 95 519 | 2 136 432 | 16 034 | 2 152 466 | 2 161 889 | 4 | 2 161 893 | 70 062 | 16 030 | 86 092 |
30233 | 14 935 | 5 696 | 20 631 | 3 045 580 | 57 912 | 3 103 492 | 3 044 872 | 51 425 | 3 096 297 | 15 643 | 12 183 | 27 826 |
30235 | 0 | 0 | 0 | 323 000 | 0 | 323 000 | 323 000 | 0 | 323 000 | 0 | 0 | 0 |
30302 | 1 948 656 | 66 | 1 948 722 | 2 781 044 | 25 513 | 2 806 557 | 2 246 839 | 5 101 | 2 251 940 | 2 482 861 | 20 478 | 2 503 339 |
30306 | 36 529 833 | 1 044 912 | 37 574 745 | 4 041 654 | 85 718 | 4 127 372 | 3 942 296 | 55 507 | 3 997 803 | 36 629 191 | 1 075 123 | 37 704 314 |
30413 | 594 | 0 | 594 | 111 498 801 | 0 | 111 498 801 | 111 499 098 | 0 | 111 499 098 | 297 | 0 | 297 |
30424 | 282 | 0 | 282 | 66 922 262 | 0 | 66 922 262 | 66 922 348 | 0 | 66 922 348 | 196 | 0 | 196 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 305 | 0 | 305 | 37 677 | 0 | 37 677 | 37 676 | 0 | 37 676 | 306 | 0 | 306 |
32201 | 0 | 1 941 | 1 941 | 1 | 1 366 | 1 367 | 1 | 101 | 102 | 0 | 3 206 | 3 206 |
32202 | 0 | 0 | 0 | 35 855 | 0 | 35 855 | 35 855 | 0 | 35 855 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 101 933 | 0 | 101 933 | 101 933 | 0 | 101 933 | 0 | 0 | 0 |
45103 | 178 000 | 0 | 178 000 | 45 000 | 0 | 45 000 | 178 000 | 0 | 178 000 | 45 000 | 0 | 45 000 |
45106 | 229 600 | 0 | 229 600 | 0 | 0 | 0 | 0 | 0 | 0 | 229 600 | 0 | 229 600 |
45108 | 285 143 | 0 | 285 143 | 82 751 | 0 | 82 751 | 66 008 | 0 | 66 008 | 301 886 | 0 | 301 886 |
45201 | 3 831 | 0 | 3 831 | 48 617 | 0 | 48 617 | 43 453 | 0 | 43 453 | 8 995 | 0 | 8 995 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 14 090 | 0 | 14 090 | 1 800 | 0 | 1 800 | 15 890 | 0 | 15 890 | 0 | 0 | 0 |
45205 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 22 085 | 0 | 22 085 | 0 | 0 | 0 |
45206 | 17 499 | 0 | 17 499 | 19 556 | 0 | 19 556 | 8 749 | 0 | 8 749 | 28 306 | 0 | 28 306 |
45207 | 1 183 868 | 573 836 | 1 757 704 | 37 300 | 16 748 | 54 048 | 400 866 | 32 019 | 432 885 | 820 302 | 558 565 | 1 378 867 |
45208 | 1 945 972 | 1 392 480 | 3 338 452 | 690 834 | 40 640 | 731 474 | 588 605 | 73 047 | 661 652 | 2 048 201 | 1 360 073 | 3 408 274 |
45406 | 1 000 | 92 848 | 93 848 | 0 | 2 710 | 2 710 | 0 | 3 524 | 3 524 | 1 000 | 92 034 | 93 034 |
45407 | 3 350 | 653 415 | 656 765 | 3 000 | 19 070 | 22 070 | 283 | 49 034 | 49 317 | 6 067 | 623 451 | 629 518 |
45408 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 803 | 0 | 803 | 13 795 | 0 | 13 795 |
45502 | 0 | 0 | 0 | 25 300 | 13 056 | 38 356 | 24 000 | 13 056 | 37 056 | 1 300 | 0 | 1 300 |
45504 | 131 770 | 97 035 | 228 805 | 24 757 | 1 702 | 26 459 | 39 693 | 87 749 | 127 442 | 116 834 | 10 988 | 127 822 |
45505 | 1 462 247 | 70 440 | 1 532 687 | 580 484 | 2 056 | 582 540 | 449 161 | 2 674 | 451 835 | 1 593 570 | 69 822 | 1 663 392 |
45506 | 13 369 115 | 32 334 | 13 401 449 | 1 787 667 | 28 196 | 1 815 863 | 1 668 668 | 1 228 | 1 669 896 | 13 488 114 | 59 302 | 13 547 416 |
45507 | 36 756 769 | 80 922 | 36 837 691 | 2 317 848 | 2 361 | 2 320 209 | 1 547 134 | 3 630 | 1 550 764 | 37 527 483 | 79 653 | 37 607 136 |
45509 | 4 089 502 | 2 603 | 4 092 105 | 710 423 | 960 | 711 383 | 585 575 | 1 892 | 587 467 | 4 214 350 | 1 671 | 4 216 021 |
45703 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
45705 | 241 | 0 | 241 | 0 | 0 | 0 | 9 | 0 | 9 | 232 | 0 | 232 |
45708 | 1 683 | 461 | 2 144 | 1 653 | 651 | 2 304 | 2 976 | 641 | 3 617 | 360 | 471 | 831 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45812 | 391 475 | 10 405 | 401 880 | 22 651 | 10 539 | 33 190 | 293 908 | 395 | 294 303 | 120 218 | 20 549 | 140 767 |
45814 | 22 861 | 0 | 22 861 | 468 | 0 | 468 | 3 | 0 | 3 | 23 326 | 0 | 23 326 |
45815 | 2 285 897 | 68 348 | 2 354 245 | 655 443 | 2 489 | 657 932 | 662 193 | 3 139 | 665 332 | 2 279 147 | 67 698 | 2 346 845 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45911 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
45912 | 18 000 | 5 282 | 23 282 | 45 578 | 154 | 45 732 | 57 353 | 200 | 57 553 | 6 225 | 5 236 | 11 461 |
45914 | 1 179 | 0 | 1 179 | 51 | 0 | 51 | 65 | 0 | 65 | 1 165 | 0 | 1 165 |
45915 | 432 112 | 31 | 432 143 | 110 536 | 0 | 110 536 | 98 544 | 0 | 98 544 | 444 104 | 31 | 444 135 |
47002 | 0 | 0 | 0 | 89 463 | 0 | 89 463 | 89 463 | 0 | 89 463 | 0 | 0 | 0 |
47004 | 0 | 19 029 | 19 029 | 0 | 268 | 268 | 0 | 19 297 | 19 297 | 0 | 0 | 0 |
47301 | 0 | 74 394 | 74 394 | 0 | 2 171 | 2 171 | 0 | 2 824 | 2 824 | 0 | 73 741 | 73 741 |
47404 | 0 | 241 694 | 241 694 | 183 829 552 | 16 322 504 | 200 152 056 | 183 829 552 | 16 549 373 | 200 378 925 | 0 | 14 825 | 14 825 |
47408 | 0 | 0 | 0 | 19 134 867 | 12 363 712 | 31 498 579 | 19 134 867 | 12 363 712 | 31 498 579 | 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 | 61 392 | 1 077 | 62 469 | 879 843 | 422 774 | 1 302 617 | 880 509 | 422 782 | 1 303 291 | 60 726 | 1 069 | 61 795 |
47427 | 805 872 | 204 | 806 076 | 1 401 438 | 21 368 | 1 422 806 | 1 365 398 | 21 515 | 1 386 913 | 841 912 | 57 | 841 969 |
47801 | 65 607 | 0 | 65 607 | 0 | 0 | 0 | 526 | 0 | 526 | 65 081 | 0 | 65 081 |
47802 | 320 801 | 0 | 320 801 | 0 | 0 | 0 | 32 343 | 0 | 32 343 | 288 458 | 0 | 288 458 |
47803 | 131 627 | 0 | 131 627 | 11 244 | 0 | 11 244 | 9 460 | 0 | 9 460 | 133 411 | 0 | 133 411 |
50105 | 2 750 258 | 0 | 2 750 258 | 42 931 937 | 0 | 42 931 937 | 45 502 112 | 0 | 45 502 112 | 180 083 | 0 | 180 083 |
50106 | 1 607 872 | 0 | 1 607 872 | 10 340 019 | 0 | 10 340 019 | 11 947 891 | 0 | 11 947 891 | 0 | 0 | 0 |
50107 | 1 885 459 | 0 | 1 885 459 | 33 377 071 | 0 | 33 377 071 | 35 262 530 | 0 | 35 262 530 | 0 | 0 | 0 |
50110 | 25 496 | 0 | 25 496 | 5 516 710 | 96 214 | 5 612 924 | 5 542 206 | 0 | 5 542 206 | 0 | 96 214 | 96 214 |
50118 | 10 335 047 | 0 | 10 335 047 | 97 811 344 | 0 | 97 811 344 | 88 478 593 | 0 | 88 478 593 | 19 667 798 | 0 | 19 667 798 |
50121 | 128 690 | 0 | 128 690 | 42 824 | 0 | 42 824 | 49 923 | 0 | 49 923 | 121 591 | 0 | 121 591 |
50206 | 494 059 | 0 | 494 059 | 10 661 792 | 0 | 10 661 792 | 11 155 851 | 0 | 11 155 851 | 0 | 0 | 0 |
50207 | 1 211 950 | 0 | 1 211 950 | 22 755 328 | 0 | 22 755 328 | 23 822 811 | 0 | 23 822 811 | 144 467 | 0 | 144 467 |
50208 | 2 198 002 | 0 | 2 198 002 | 40 431 881 | 0 | 40 431 881 | 42 478 915 | 0 | 42 478 915 | 150 968 | 0 | 150 968 |
50211 | 218 535 | 442 652 | 661 187 | 3 159 604 | 24 594 | 3 184 198 | 3 128 283 | 109 584 | 3 237 867 | 249 856 | 357 662 | 607 518 |
50218 | 9 389 823 | 0 | 9 389 823 | 84 013 236 | 0 | 84 013 236 | 71 734 920 | 0 | 71 734 920 | 21 668 139 | 0 | 21 668 139 |
50221 | 216 305 | 0 | 216 305 | 103 088 | 0 | 103 088 | 32 927 | 0 | 32 927 | 286 466 | 0 | 286 466 |
50307 | 629 164 | 0 | 629 164 | 20 702 006 | 0 | 20 702 006 | 21 331 170 | 0 | 21 331 170 | 0 | 0 | 0 |
50308 | 648 747 | 0 | 648 747 | 14 127 302 | 0 | 14 127 302 | 14 776 049 | 0 | 14 776 049 | 0 | 0 | 0 |
50311 | 0 | 411 242 | 411 242 | 0 | 14 422 550 | 14 422 550 | 0 | 14 833 792 | 14 833 792 | 0 | 0 | 0 |
50318 | 6 649 583 | 1 227 087 | 7 876 670 | 34 058 310 | 14 869 690 | 48 928 000 | 39 529 482 | 14 469 710 | 53 999 192 | 1 178 411 | 1 627 067 | 2 805 478 |
51401 | 0 | 0 | 0 | 62 592 | 0 | 62 592 | 62 592 | 0 | 62 592 | 0 | 0 | 0 |
51404 | 62 573 | 0 | 62 573 | 0 | 0 | 0 | 62 573 | 0 | 62 573 | 0 | 0 | 0 |
52503 | 19 195 | 755 | 19 950 | 0 | 737 | 737 | 7 355 | 479 | 7 834 | 11 840 | 1 013 | 12 853 |
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 | 273 113 | 0 | 273 113 | 95 646 | 0 | 95 646 | 43 955 | 0 | 43 955 | 324 804 | 0 | 324 804 |
60306 | 118 985 | 0 | 118 985 | 120 569 | 0 | 120 569 | 119 155 | 0 | 119 155 | 120 399 | 0 | 120 399 |
60308 | 3 231 | 0 | 3 231 | 8 221 | 0 | 8 221 | 7 312 | 0 | 7 312 | 4 140 | 0 | 4 140 |
60310 | 10 371 | 0 | 10 371 | 39 763 | 0 | 39 763 | 40 023 | 0 | 40 023 | 10 111 | 0 | 10 111 |
60312 | 526 702 | 0 | 526 702 | 514 945 | 0 | 514 945 | 495 196 | 0 | 495 196 | 546 451 | 0 | 546 451 |
60314 | 409 | 3 189 | 3 598 | 1 731 | 490 | 2 221 | 1 706 | 676 | 2 382 | 434 | 3 003 | 3 437 |
60315 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60323 | 97 439 | 7 105 | 104 544 | 86 145 | 190 | 86 335 | 68 942 | 189 | 69 131 | 114 642 | 7 106 | 121 748 |
60401 | 3 360 569 | 0 | 3 360 569 | 51 242 | 0 | 51 242 | 989 | 0 | 989 | 3 410 822 | 0 | 3 410 822 |
60404 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
60409 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60410 | 2 166 110 | 0 | 2 166 110 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 2 186 190 | 0 | 2 186 190 |
60701 | 143 406 | 0 | 143 406 | 47 663 | 0 | 47 663 | 56 159 | 0 | 56 159 | 134 910 | 0 | 134 910 |
60705 | 0 | 0 | 0 | 23 143 | 0 | 23 143 | 23 143 | 0 | 23 143 | 0 | 0 | 0 |
60901 | 22 287 | 0 | 22 287 | 0 | 0 | 0 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
61008 | 5 393 | 0 | 5 393 | 23 381 | 0 | 23 381 | 23 160 | 0 | 23 160 | 5 614 | 0 | 5 614 |
61009 | 3 137 | 0 | 3 137 | 19 557 | 0 | 19 557 | 19 554 | 0 | 19 554 | 3 140 | 0 | 3 140 |
61010 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61011 | 201 976 | 0 | 201 976 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 194 419 | 0 | 194 419 |
61209 | 0 | 0 | 0 | 575 503 | 0 | 575 503 | 575 503 | 0 | 575 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 893 143 | 94 472 | 1 987 615 | 1 893 143 | 94 472 | 1 987 615 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 434 | 0 | 43 434 | 43 434 | 0 | 43 434 | 0 | 0 | 0 |
61403 | 154 160 | 0 | 154 160 | 23 781 | 0 | 23 781 | 424 | 0 | 424 | 177 517 | 0 | 177 517 |
70606 | 24 287 647 | 0 | 24 287 647 | 3 997 937 | 0 | 3 997 937 | 325 317 | 0 | 325 317 | 27 960 267 | 0 | 27 960 267 |
70607 | 37 854 | 0 | 37 854 | 15 209 | 0 | 15 209 | 4 060 | 0 | 4 060 | 49 003 | 0 | 49 003 |
70608 | 7 266 497 | 0 | 7 266 497 | 602 407 | 0 | 602 407 | 0 | 0 | 0 | 7 868 904 | 0 | 7 868 904 |
70609 | 6 449 | 0 | 6 449 | 669 | 0 | 669 | 0 | 0 | 0 | 7 118 | 0 | 7 118 |
70610 | 64 | 0 | 64 | 23 | 0 | 23 | 0 | 0 | 0 | 87 | 0 | 87 |
70611 | 672 315 | 0 | 672 315 | 67 971 | 0 | 67 971 | 43 528 | 0 | 43 528 | 696 758 | 0 | 696 758 |
Итого по активу (баланс) | 185 440 949 | 9 859 458 | 195 300 407 | 922 713 471 | 70 452 022 | 993 165 493 | 902 845 776 | 69 497 525 | 972 343 301 | 205 308 644 | 10 813 955 | 216 122 599 |
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 | 216 305 | 0 | 216 305 | 32 927 | 0 | 32 927 | 103 088 | 0 | 103 088 | 286 466 | 0 | 286 466 |
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 | 2 914 | 2 914 | 0 | 403 | 403 | 0 | 299 | 299 | 0 | 2 810 | 2 810 |
30109 | 13 377 | 5 487 | 18 864 | 5 183 637 | 23 322 | 5 206 959 | 5 183 136 | 81 158 | 5 264 294 | 12 876 | 63 323 | 76 199 |
30126 | 240 | 0 | 240 | 166 | 0 | 166 | 134 | 0 | 134 | 208 | 0 | 208 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 6 615 | 0 | 6 615 | 6 615 |
30222 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 089 | 0 | 3 089 | 233 873 | 0 | 233 873 | 251 213 | 0 | 251 213 | 20 429 | 0 | 20 429 |
30226 | 1 357 | 0 | 1 357 | 3 390 | 0 | 3 390 | 3 178 | 0 | 3 178 | 1 145 | 0 | 1 145 |
30232 | 32 621 | 137 | 32 758 | 1 321 803 | 63 276 | 1 385 079 | 1 305 508 | 63 194 | 1 368 702 | 16 326 | 55 | 16 381 |
30236 | 34 | 0 | 34 | 994 | 0 | 994 | 1 004 | 0 | 1 004 | 44 | 0 | 44 |
30301 | 1 948 656 | 66 | 1 948 722 | 2 246 839 | 5 101 | 2 251 940 | 2 781 044 | 25 513 | 2 806 557 | 2 482 861 | 20 478 | 2 503 339 |
30305 | 36 529 833 | 1 044 912 | 37 574 745 | 3 942 296 | 55 507 | 3 997 803 | 4 041 654 | 85 718 | 4 127 372 | 36 629 191 | 1 075 123 | 37 704 314 |
30601 | 7 763 | 625 | 8 388 | 50 986 641 | 26 260 | 51 012 901 | 50 989 505 | 25 667 | 51 015 172 | 10 627 | 32 | 10 659 |
30606 | 176 | 0 | 176 | 5 104 575 | 0 | 5 104 575 | 5 110 384 | 0 | 5 110 384 | 5 985 | 0 | 5 985 |
31202 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 1 562 | 1 562 | 0 | 59 272 | 59 272 | 0 | 57 710 | 57 710 |
31407 | 0 | 17 460 | 17 460 | 0 | 264 | 264 | 0 | 427 | 427 | 0 | 17 623 | 17 623 |
31408 | 0 | 29 111 | 29 111 | 0 | 1 105 | 1 105 | 0 | 849 | 849 | 0 | 28 855 | 28 855 |
31409 | 0 | 808 628 | 808 628 | 0 | 30 695 | 30 695 | 0 | 23 600 | 23 600 | 0 | 801 533 | 801 533 |
31502 | 151 745 | 0 | 151 745 | 3 885 580 | 0 | 3 885 580 | 6 168 848 | 0 | 6 168 848 | 2 435 013 | 0 | 2 435 013 |
31503 | 0 | 0 | 0 | 1 758 463 | 0 | 1 758 463 | 4 441 088 | 0 | 4 441 088 | 2 682 625 | 0 | 2 682 625 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 502 598 | 0 | 502 598 | 502 598 | 0 | 502 598 |
32901 | 23 051 263 | 0 | 23 051 263 | 162 758 514 | 0 | 162 758 514 | 170 643 139 | 0 | 170 643 139 | 30 935 888 | 0 | 30 935 888 |
40502 | 81 873 | 89 | 81 962 | 44 023 | 4 | 44 027 | 39 384 | 13 | 39 397 | 77 234 | 98 | 77 332 |
40602 | 102 775 | 0 | 102 775 | 73 105 | 0 | 73 105 | 77 312 | 0 | 77 312 | 106 982 | 0 | 106 982 |
40701 | 386 651 | 40 427 | 427 078 | 1 018 444 | 47 341 | 1 065 785 | 816 091 | 48 674 | 864 765 | 184 298 | 41 760 | 226 058 |
40702 | 3 033 175 | 81 158 | 3 114 333 | 17 537 268 | 818 777 | 18 356 045 | 17 265 701 | 819 844 | 18 085 545 | 2 761 608 | 82 225 | 2 843 833 |
40703 | 28 572 | 238 | 28 810 | 52 145 | 391 | 52 536 | 47 173 | 265 | 47 438 | 23 600 | 112 | 23 712 |
40802 | 140 913 | 4 541 | 145 454 | 418 142 | 34 696 | 452 838 | 403 427 | 33 641 | 437 068 | 126 198 | 3 486 | 129 684 |
40807 | 6 820 | 36 332 | 43 152 | 985 710 | 891 216 | 1 876 926 | 998 340 | 1 060 641 | 2 058 981 | 19 450 | 205 757 | 225 207 |
40817 | 712 260 | 79 795 | 792 055 | 15 152 906 | 506 873 | 15 659 779 | 15 209 002 | 553 111 | 15 762 113 | 768 356 | 126 033 | 894 389 |
40820 | 5 391 | 8 807 | 14 198 | 69 947 | 146 675 | 216 622 | 69 007 | 154 169 | 223 176 | 4 451 | 16 301 | 20 752 |
40901 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40905 | 369 | 10 | 379 | 96 420 | 0 | 96 420 | 96 397 | 0 | 96 397 | 346 | 10 | 356 |
40906 | 0 | 0 | 0 | 116 589 | 19 236 | 135 825 | 116 589 | 19 236 | 135 825 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 20 954 | 3 250 | 24 204 | 20 954 | 3 250 | 24 204 | 0 | 24 | 24 |
40910 | 0 | 5 | 5 | 2 334 | 160 | 2 494 | 2 334 | 160 | 2 494 | 0 | 5 | 5 |
40911 | 17 917 | 0 | 17 917 | 1 500 143 | 0 | 1 500 143 | 1 482 396 | 0 | 1 482 396 | 170 | 0 | 170 |
40912 | 0 | 0 | 0 | 24 714 | 9 570 | 34 284 | 24 714 | 9 570 | 34 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 214 | 3 650 | 9 864 | 6 214 | 3 650 | 9 864 | 0 | 0 | 0 |
41503 | 40 000 | 6 469 | 46 469 | 0 | 246 | 246 | 0 | 189 | 189 | 40 000 | 6 412 | 46 412 |
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 | 30 000 | 0 | 30 000 | 55 026 | 0 | 55 026 | 45 026 | 0 | 45 026 | 20 000 | 0 | 20 000 |
42103 | 44 000 | 0 | 44 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42104 | 76 424 | 2 183 | 78 607 | 31 151 | 33 | 31 184 | 1 027 | 53 | 1 080 | 46 300 | 2 203 | 48 503 |
42105 | 54 214 | 93 925 | 148 139 | 0 | 3 566 | 3 566 | 0 | 2 742 | 2 742 | 54 214 | 93 101 | 147 315 |
42106 | 428 500 | 91 480 | 519 980 | 0 | 2 874 | 2 874 | 0 | 2 547 | 2 547 | 428 500 | 91 153 | 519 653 |
42107 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19 000 | 0 | 19 000 | 299 650 | 0 | 299 650 |
42301 | 247 039 | 118 300 | 365 339 | 1 168 767 | 323 433 | 1 492 200 | 1 308 586 | 375 587 | 1 684 173 | 386 858 | 170 454 | 557 312 |
42303 | 1 071 015 | 142 348 | 1 213 363 | 446 389 | 33 890 | 480 279 | 337 408 | 30 084 | 367 492 | 962 034 | 138 542 | 1 100 576 |
42304 | 1 455 949 | 186 072 | 1 642 021 | 305 201 | 32 990 | 338 191 | 270 239 | 25 601 | 295 840 | 1 420 987 | 178 683 | 1 599 670 |
42305 | 7 607 448 | 1 496 155 | 9 103 603 | 750 132 | 95 467 | 845 599 | 1 049 118 | 207 655 | 1 256 773 | 7 906 434 | 1 608 343 | 9 514 777 |
42306 | 45 150 628 | 4 937 850 | 50 088 478 | 1 846 239 | 376 064 | 2 222 303 | 2 554 693 | 385 901 | 2 940 594 | 45 859 082 | 4 947 687 | 50 806 769 |
42307 | 133 | 0 | 133 | 32 | 0 | 32 | 20 | 0 | 20 | 121 | 0 | 121 |
42309 | 902 | 0 | 902 | 126 | 0 | 126 | 140 | 0 | 140 | 916 | 0 | 916 |
42506 | 0 | 113 208 | 113 208 | 0 | 4 297 | 4 297 | 0 | 3 304 | 3 304 | 0 | 112 215 | 112 215 |
42601 | 2 117 | 687 | 2 804 | 10 601 | 5 510 | 16 111 | 23 811 | 6 269 | 30 080 | 15 327 | 1 446 | 16 773 |
42603 | 1 506 | 2 343 | 3 849 | 101 | 82 | 183 | 21 | 9 686 | 9 707 | 1 426 | 11 947 | 13 373 |
42604 | 2 833 | 11 701 | 14 534 | 1 614 | 21 673 | 23 287 | 131 | 9 972 | 10 103 | 1 350 | 0 | 1 350 |
42605 | 21 604 | 32 870 | 54 474 | 5 | 1 196 | 1 201 | 3 466 | 1 673 | 5 139 | 25 065 | 33 347 | 58 412 |
42606 | 185 635 | 409 086 | 594 721 | 4 792 | 16 502 | 21 294 | 54 457 | 18 029 | 72 486 | 235 300 | 410 613 | 645 913 |
42607 | 0 | 33 453 | 33 453 | 0 | 1 507 | 1 507 | 0 | 972 | 972 | 0 | 32 918 | 32 918 |
42609 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
43402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 060 | 0 | 1 139 060 | 1 139 060 | 0 | 1 139 060 |
43702 | 498 713 | 0 | 498 713 | 13 030 996 | 0 | 13 030 996 | 12 860 341 | 0 | 12 860 341 | 328 058 | 0 | 328 058 |
45115 | 18 942 | 0 | 18 942 | 6 481 | 0 | 6 481 | 7 396 | 0 | 7 396 | 19 857 | 0 | 19 857 |
45215 | 468 540 | 0 | 468 540 | 258 540 | 0 | 258 540 | 103 542 | 0 | 103 542 | 313 542 | 0 | 313 542 |
45415 | 48 114 | 0 | 48 114 | 1 409 | 0 | 1 409 | 1 | 0 | 1 | 46 706 | 0 | 46 706 |
45515 | 5 962 378 | 0 | 5 962 378 | 474 124 | 0 | 474 124 | 531 878 | 0 | 531 878 | 6 020 132 | 0 | 6 020 132 |
45715 | 41 | 0 | 41 | 29 | 0 | 29 | 5 | 0 | 5 | 17 | 0 | 17 |
45818 | 1 974 619 | 0 | 1 974 619 | 634 557 | 0 | 634 557 | 415 647 | 0 | 415 647 | 1 755 709 | 0 | 1 755 709 |
45918 | 260 589 | 0 | 260 589 | 94 108 | 0 | 94 108 | 94 466 | 0 | 94 466 | 260 947 | 0 | 260 947 |
47008 | 190 | 0 | 190 | 1 085 | 0 | 1 085 | 895 | 0 | 895 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 44 275 741 | 0 | 44 275 741 | 44 275 741 | 0 | 44 275 741 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 039 | 18 039 | 0 | 18 039 | 18 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 728 681 | 10 770 046 | 31 498 727 | 20 728 681 | 10 770 046 | 31 498 727 | 0 | 0 | 0 |
47411 | 2 593 230 | 395 992 | 2 989 222 | 370 664 | 40 849 | 411 513 | 497 555 | 50 291 | 547 846 | 2 720 121 | 405 434 | 3 125 555 |
47416 | 1 177 | 92 | 1 269 | 169 041 | 13 944 | 182 985 | 168 964 | 14 120 | 183 084 | 1 100 | 268 | 1 368 |
47422 | 1 129 | 22 | 1 151 | 64 281 | 47 050 | 111 331 | 65 586 | 47 049 | 112 635 | 2 434 | 21 | 2 455 |
47425 | 179 442 | 0 | 179 442 | 271 930 | 0 | 271 930 | 283 810 | 0 | 283 810 | 191 322 | 0 | 191 322 |
47426 | 48 153 | 12 761 | 60 914 | 163 173 | 10 668 | 173 841 | 147 892 | 5 576 | 153 468 | 32 872 | 7 669 | 40 541 |
47804 | 95 555 | 0 | 95 555 | 3 357 | 0 | 3 357 | 11 301 | 0 | 11 301 | 103 499 | 0 | 103 499 |
50120 | 39 356 | 0 | 39 356 | 4 520 | 0 | 4 520 | 9 643 | 0 | 9 643 | 44 479 | 0 | 44 479 |
50219 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 849 | 0 | 16 849 | 16 849 | 0 | 16 849 |
50319 | 21 489 | 0 | 21 489 | 10 963 | 0 | 10 963 | 102 | 0 | 102 | 10 628 | 0 | 10 628 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 26 653 | 0 | 26 653 | 32 653 | 0 | 32 653 | 10 800 | 0 | 10 800 | 4 800 | 0 | 4 800 |
52302 | 0 | 0 | 0 | 0 | 13 056 | 13 056 | 0 | 13 056 | 13 056 | 0 | 0 | 0 |
52303 | 10 168 | 0 | 10 168 | 0 | 555 | 555 | 26 653 | 97 484 | 124 137 | 36 821 | 96 929 | 133 750 |
52304 | 1 101 237 | 124 512 | 1 225 749 | 420 000 | 19 701 | 439 701 | 53 127 | 3 370 | 56 497 | 734 364 | 108 181 | 842 545 |
52305 | 219 511 | 278 610 | 498 121 | 6 000 | 7 348 | 13 348 | 7 301 | 7 467 | 14 768 | 220 812 | 278 729 | 499 541 |
52306 | 119 076 | 87 285 | 206 361 | 14 800 | 1 519 | 16 319 | 76 981 | 36 460 | 113 441 | 181 257 | 122 226 | 303 483 |
52307 | 107 507 | 40 431 | 147 938 | 0 | 1 534 | 1 534 | 0 | 1 180 | 1 180 | 107 507 | 40 077 | 147 584 |
52406 | 0 | 14 348 | 14 348 | 263 662 | 43 967 | 307 629 | 463 662 | 29 619 | 493 281 | 200 000 | 0 | 200 000 |
52501 | 96 309 | 9 718 | 106 027 | 1 010 | 683 | 1 693 | 23 141 | 2 715 | 25 856 | 118 440 | 11 750 | 130 190 |
60301 | 35 788 | 0 | 35 788 | 233 702 | 0 | 233 702 | 205 518 | 0 | 205 518 | 7 604 | 0 | 7 604 |
60305 | 64 | 0 | 64 | 269 858 | 0 | 269 858 | 269 886 | 0 | 269 886 | 92 | 0 | 92 |
60307 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 11 961 | 0 | 11 961 | 10 652 | 0 | 10 652 |
60311 | 43 368 | 0 | 43 368 | 16 091 | 0 | 16 091 | 73 135 | 0 | 73 135 | 100 412 | 0 | 100 412 |
60322 | 21 428 | 0 | 21 428 | 444 339 | 0 | 444 339 | 444 112 | 0 | 444 112 | 21 201 | 0 | 21 201 |
60324 | 284 330 | 0 | 284 330 | 87 661 | 0 | 87 661 | 78 718 | 0 | 78 718 | 275 387 | 0 | 275 387 |
60405 | 2 512 | 0 | 2 512 | 8 | 0 | 8 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
60601 | 596 173 | 0 | 596 173 | 634 | 0 | 634 | 21 979 | 0 | 21 979 | 617 518 | 0 | 617 518 |
60602 | 416 | 0 | 416 | 0 | 0 | 0 | 20 | 0 | 20 | 436 | 0 | 436 |
60603 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 22 | 0 | 22 | 1 490 | 0 | 1 490 |
60706 | 4 281 | 0 | 4 281 | 280 | 0 | 280 | 463 | 0 | 463 | 4 464 | 0 | 4 464 |
60903 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 42 | 0 | 42 | 20 578 | 0 | 20 578 |
61012 | 11 505 | 0 | 11 505 | 1 224 | 0 | 1 224 | 229 | 0 | 229 | 10 510 | 0 | 10 510 |
61301 | 26 596 | 0 | 26 596 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 24 109 | 0 | 24 109 |
61304 | 738 | 0 | 738 | 44 | 0 | 44 | 137 | 0 | 137 | 831 | 0 | 831 |
70601 | 29 547 671 | 0 | 29 547 671 | 37 869 | 0 | 37 869 | 4 146 210 | 0 | 4 146 210 | 33 656 012 | 0 | 33 656 012 |
70602 | 105 970 | 0 | 105 970 | 44 358 | 0 | 44 358 | 43 284 | 0 | 43 284 | 104 896 | 0 | 104 896 |
70603 | 7 193 090 | 0 | 7 193 090 | 0 | 0 | 0 | 623 056 | 0 | 623 056 | 7 816 146 | 0 | 7 816 146 |
70604 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 685 | 0 | 685 | 7 048 | 0 | 7 048 |
70605 | 154 | 0 | 154 | 0 | 0 | 0 | 13 | 0 | 13 | 167 | 0 | 167 |
Итого по пассиву (баланс) | 184 497 740 | 10 802 667 | 195 300 407 | 363 364 223 | 14 597 623 | 377 961 846 | 383 528 766 | 15 255 272 | 398 784 038 | 204 662 283 | 11 460 316 | 216 122 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 262 653 | 42 068 | 304 721 | 262 653 | 42 068 | 304 721 | 0 | 0 | 0 |
90901 | 266 491 | 0 | 266 491 | 22 151 | 0 | 22 151 | 17 287 | 0 | 17 287 | 271 355 | 0 | 271 355 |
90902 | 793 740 | 0 | 793 740 | 60 648 | 0 | 60 648 | 117 131 | 0 | 117 131 | 737 257 | 0 | 737 257 |
90907 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
91202 | 198 979 | 362 602 | 561 581 | 180 449 | 65 191 | 245 640 | 106 669 | 57 645 | 164 314 | 272 759 | 370 148 | 642 907 |
91203 | 325 | 0 | 325 | 422 | 0 | 422 | 449 | 0 | 449 | 298 | 0 | 298 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 1 769 034 | 0 | 1 769 034 | 1 769 034 | 0 | 1 769 034 | 0 | 0 | 0 |
91414 | 9 260 006 | 1 552 565 | 10 812 571 | 620 333 | 45 312 | 665 645 | 1 117 234 | 58 935 | 1 176 169 | 8 763 105 | 1 538 942 | 10 302 047 |
91418 | 620 652 | 0 | 620 652 | 12 036 | 0 | 12 036 | 43 437 | 0 | 43 437 | 589 251 | 0 | 589 251 |
91604 | 415 815 | 19 971 | 435 786 | 74 484 | 14 022 | 88 506 | 142 591 | 8 112 | 150 703 | 347 708 | 25 881 | 373 589 |
91704 | 1 139 825 | 17 | 1 139 842 | 82 066 | 0 | 82 066 | 6 807 | 0 | 6 807 | 1 215 084 | 17 | 1 215 101 |
91802 | 5 546 945 | 225 | 5 547 170 | 392 711 | 5 | 392 716 | 24 108 | 3 | 24 111 | 5 915 548 | 227 | 5 915 775 |
91803 | 10 248 | 0 | 10 248 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
99998 | 18 045 636 | 0 | 18 045 636 | 3 173 398 | 0 | 3 173 398 | 3 065 480 | 0 | 3 065 480 | 18 153 554 | 0 | 18 153 554 |
Итого по активу (баланс) | 36 298 670 | 1 935 380 | 38 234 050 | 6 653 297 | 166 598 | 6 819 895 | 6 672 880 | 166 763 | 6 839 643 | 36 279 087 | 1 935 215 | 38 214 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 116 | 0 | 17 116 | 17 116 | 0 | 17 116 | 0 | 0 | 0 |
91311 | 1 087 192 | 218 491 | 1 305 683 | 60 377 | 37 322 | 97 699 | 115 170 | 48 229 | 163 399 | 1 141 985 | 229 398 | 1 371 383 |
91312 | 9 837 007 | 1 199 057 | 11 036 064 | 1 453 704 | 45 516 | 1 499 220 | 1 281 155 | 34 994 | 1 316 149 | 9 664 458 | 1 188 535 | 10 852 993 |
91314 | 0 | 19 029 | 19 029 | 243 646 | 19 297 | 262 943 | 243 646 | 268 | 243 914 | 0 | 0 | 0 |
91315 | 1 380 020 | 91 935 | 1 471 955 | 89 418 | 3 141 | 92 559 | 153 295 | 2 612 | 155 907 | 1 443 897 | 91 406 | 1 535 303 |
91316 | 34 144 | 31 379 | 65 523 | 27 859 | 13 302 | 41 161 | 0 | 126 910 | 126 910 | 6 285 | 144 987 | 151 272 |
91317 | 3 223 204 | 124 291 | 3 347 495 | 1 028 077 | 18 935 | 1 047 012 | 1 118 846 | 20 152 | 1 138 998 | 3 313 973 | 125 508 | 3 439 481 |
91507 | 795 556 | 0 | 795 556 | 7 770 | 0 | 7 770 | 11 005 | 0 | 11 005 | 798 791 | 0 | 798 791 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 20 188 414 | 0 | 20 188 414 | 3 702 505 | 0 | 3 702 505 | 3 574 839 | 0 | 3 574 839 | 20 060 748 | 0 | 20 060 748 |
Итого по пассиву (баланс) | 36 549 868 | 1 684 182 | 38 234 050 | 6 630 472 | 137 513 | 6 767 985 | 6 515 072 | 233 165 | 6 748 237 | 36 434 468 | 1 779 834 | 38 214 302 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 275 728 | 349 | 276 077 | 2 809 879 | 7 770 330 | 10 580 209 | 2 764 957 | 7 765 549 | 10 530 506 | 320 650 | 5 130 | 325 780 |
93002 | 0 | 0 | 0 | 37 550 | 14 528 | 52 078 | 37 550 | 14 528 | 52 078 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 3 362 | 3 362 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 312 169 | 1 312 169 | 0 | 1 312 169 | 1 312 169 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 291 257 | 1 291 257 | 0 | 1 291 257 | 1 291 257 | 0 | 0 | 0 |
93303 | 0 | 1 293 804 | 1 293 804 | 0 | 17 402 | 17 402 | 0 | 1 311 206 | 1 311 206 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 1 291 466 | 1 291 466 | 0 | 9 014 | 9 014 | 0 | 1 282 452 | 1 282 452 |
93305 | 0 | 0 | 0 | 0 | 1 295 497 | 1 295 497 | 0 | 1 295 497 | 1 295 497 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 161 110 | 161 110 | 0 | 161 110 | 161 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 232 543 | 232 543 | 0 | 163 695 | 163 695 | 0 | 68 848 | 68 848 |
93308 | 0 | 64 626 | 64 626 | 0 | 108 924 | 108 924 | 0 | 138 303 | 138 303 | 0 | 35 247 | 35 247 |
93506 | 0 | 0 | 0 | 0 | 95 033 | 95 033 | 0 | 95 033 | 95 033 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 95 851 | 95 851 | 0 | 95 851 | 95 851 | 0 | 0 | 0 |
93801 | 47 354 | 0 | 47 354 | 90 317 | 0 | 90 317 | 96 871 | 0 | 96 871 | 40 800 | 0 | 40 800 |
Итого по активу (баланс) | 323 082 | 1 358 779 | 1 681 861 | 2 937 746 | 13 689 472 | 16 627 218 | 2 899 378 | 13 656 574 | 16 555 952 | 361 450 | 1 391 677 | 1 753 127 |
Пассив | ||||||||||||
96001 | 351 | 275 693 | 276 044 | 7 717 795 | 2 812 316 | 10 530 111 | 7 722 579 | 2 857 236 | 10 579 815 | 5 135 | 320 613 | 325 748 |
96002 | 0 | 0 | 0 | 0 | 51 956 | 51 956 | 0 | 51 956 | 51 956 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 312 169 | 0 | 1 312 169 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 312 169 | 0 | 1 312 169 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 |
96303 | 1 312 169 | 0 | 1 312 169 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 168 | 0 | 1 294 168 | 1 294 168 | 0 | 1 294 168 |
96305 | 0 | 0 | 0 | 1 294 168 | 0 | 1 294 168 | 1 294 168 | 0 | 1 294 168 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 256 047 | 256 047 | 0 | 256 047 | 256 047 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 259 099 | 259 099 | 68 696 | 259 099 | 327 795 | 68 696 | 0 | 68 696 |
96308 | 0 | 64 592 | 64 592 | 0 | 135 177 | 135 177 | 0 | 105 655 | 105 655 | 0 | 35 070 | 35 070 |
96508 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 3 362 | 3 362 | 0 | 0 | 0 |
96801 | 29 056 | 0 | 29 056 | 129 952 | 0 | 129 952 | 130 341 | 0 | 130 341 | 29 445 | 0 | 29 445 |
Итого по пассиву (баланс) | 1 341 576 | 340 285 | 1 681 861 | 13 078 422 | 3 517 957 | 16 596 379 | 13 134 290 | 3 533 355 | 16 667 645 | 1 397 444 | 355 683 | 1 753 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 744 683 775,0000 | 0 | 0 | 247 670 549,0000 | 0 | 0 | 257 702 770,0000 | 0 | 0 | 2 734 651 554,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 744 683 776,0000 | 0 | 0 | 247 670 551,0000 | 0 | 0 | 257 702 773,0000 | 0 | 0 | 2 734 651 554,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 733 377 620,0000 | 0 | 0 | 189 537 304,0000 | 0 | 0 | 190 315 957,0000 | 0 | 0 | 2 734 156 273,0000 |
98050 | 0 | 0 | 8 624 309,0000 | 0 | 0 | 60 977 068,0000 | 0 | 0 | 52 848 040,0000 | 0 | 0 | 495 281,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 370 130 398,0000 | 0 | 0 | 370 130 398,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 681 847,0000 | 0 | 0 | 7 174 650,0000 | 0 | 0 | 4 492 803,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 744 683 776,0000 | 0 | 0 | 627 819 420,0000 | 0 | 0 | 617 787 198,0000 | 0 | 0 | 2 734 651 554,0000 |
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