Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10501 | 190 410 | 0 | 190 410 | 0 | 0 | 0 | 0 | 0 | 0 | 190 410 | 0 | 190 410 |
10605 | 228 387 | 0 | 228 387 | 99 | 0 | 99 | 33 121 | 0 | 33 121 | 195 365 | 0 | 195 365 |
10610 | 61 756 | 0 | 61 756 | 0 | 0 | 0 | 0 | 0 | 0 | 61 756 | 0 | 61 756 |
20202 | 3 346 628 | 3 638 321 | 6 984 949 | 24 893 132 | 4 292 666 | 29 185 798 | 26 953 173 | 5 655 280 | 32 608 453 | 1 286 587 | 2 275 707 | 3 562 294 |
20208 | 2 482 973 | 2 301 | 2 485 274 | 6 414 427 | 2 083 | 6 416 510 | 6 659 605 | 2 254 | 6 661 859 | 2 237 795 | 2 130 | 2 239 925 |
20209 | 436 099 | 13 423 | 449 522 | 12 190 027 | 1 953 225 | 14 143 252 | 12 346 425 | 1 956 463 | 14 302 888 | 279 701 | 10 185 | 289 886 |
20302 | 0 | 2 039 | 2 039 | 0 | 778 | 778 | 0 | 157 | 157 | 0 | 2 660 | 2 660 |
30102 | 5 445 591 | 0 | 5 445 591 | 47 927 142 | 0 | 47 927 142 | 50 749 572 | 0 | 50 749 572 | 2 623 161 | 0 | 2 623 161 |
30110 | 302 172 | 3 240 963 | 3 543 135 | 3 120 760 | 36 462 291 | 39 583 051 | 3 357 964 | 37 827 063 | 41 185 027 | 64 968 | 1 876 191 | 1 941 159 |
30114 | 0 | 1 960 355 | 1 960 355 | 0 | 30 959 143 | 30 959 143 | 0 | 31 604 927 | 31 604 927 | 0 | 1 314 571 | 1 314 571 |
30202 | 877 443 | 0 | 877 443 | 7 995 | 0 | 7 995 | 0 | 0 | 0 | 885 438 | 0 | 885 438 |
30204 | 194 946 | 0 | 194 946 | 57 282 | 0 | 57 282 | 0 | 0 | 0 | 252 228 | 0 | 252 228 |
30210 | 0 | 0 | 0 | 70 373 | 0 | 70 373 | 70 373 | 0 | 70 373 | 0 | 0 | 0 |
30221 | 248 682 | 0 | 248 682 | 1 999 272 | 0 | 1 999 272 | 2 112 009 | 0 | 2 112 009 | 135 945 | 0 | 135 945 |
30233 | 60 346 | 64 080 | 124 426 | 2 519 689 | 48 319 | 2 568 008 | 2 523 111 | 100 610 | 2 623 721 | 56 924 | 11 789 | 68 713 |
30302 | 7 356 735 | 4 272 329 | 11 629 064 | 5 448 425 | 1 489 743 | 6 938 168 | 6 663 437 | 656 595 | 7 320 032 | 6 141 723 | 5 105 477 | 11 247 200 |
30306 | 44 679 985 | 2 286 326 | 46 966 311 | 273 275 491 | 1 457 322 | 274 732 813 | 263 901 827 | 1 689 139 | 265 590 966 | 54 053 649 | 2 054 509 | 56 108 158 |
30413 | 576 | 0 | 576 | 196 537 225 | 34 342 585 | 230 879 810 | 196 537 622 | 34 342 585 | 230 880 207 | 179 | 0 | 179 |
30424 | 30 313 | 0 | 30 313 | 239 892 359 | 56 772 924 | 296 665 283 | 239 921 708 | 56 772 924 | 296 694 632 | 964 | 0 | 964 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 291 | 0 | 291 | 19 466 | 0 | 19 466 | 2 651 | 0 | 2 651 | 17 106 | 0 | 17 106 |
31902 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32006 | 0 | 351 615 | 351 615 | 0 | 106 151 | 106 151 | 0 | 26 959 | 26 959 | 0 | 430 807 | 430 807 |
32007 | 0 | 0 | 0 | 0 | 683 087 | 683 087 | 0 | 0 | 0 | 0 | 683 087 | 683 087 |
32201 | 489 442 | 5 626 | 495 068 | 0 | 1 698 | 1 698 | 489 442 | 431 | 489 873 | 0 | 6 893 | 6 893 |
45107 | 333 535 | 0 | 333 535 | 35 940 | 0 | 35 940 | 89 272 | 0 | 89 272 | 280 203 | 0 | 280 203 |
45108 | 255 804 | 0 | 255 804 | 0 | 0 | 0 | 0 | 0 | 0 | 255 804 | 0 | 255 804 |
45201 | 7 994 | 0 | 7 994 | 57 093 | 0 | 57 093 | 54 154 | 0 | 54 154 | 10 933 | 0 | 10 933 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 130 448 | 478 197 | 608 645 | 12 900 | 140 960 | 153 860 | 0 | 74 617 | 74 617 | 143 348 | 544 540 | 687 888 |
45207 | 265 925 | 204 345 | 470 270 | 0 | 61 390 | 61 390 | 704 | 18 281 | 18 985 | 265 221 | 247 454 | 512 675 |
45208 | 1 219 782 | 495 039 | 1 714 821 | 1 650 | 149 431 | 151 081 | 11 854 | 44 499 | 56 353 | 1 209 578 | 599 971 | 1 809 549 |
45307 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45407 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 105 | 0 | 105 | 2 587 | 0 | 2 587 |
45408 | 173 | 139 563 | 139 736 | 0 | 42 134 | 42 134 | 0 | 10 701 | 10 701 | 173 | 170 996 | 171 169 |
45410 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
45503 | 0 | 0 | 0 | 638 | 0 | 638 | 11 | 0 | 11 | 627 | 0 | 627 |
45504 | 37 038 | 84 388 | 121 426 | 23 802 | 25 476 | 49 278 | 20 363 | 6 470 | 26 833 | 40 477 | 103 394 | 143 871 |
45505 | 1 579 538 | 0 | 1 579 538 | 391 341 | 0 | 391 341 | 536 239 | 0 | 536 239 | 1 434 640 | 0 | 1 434 640 |
45506 | 16 093 218 | 33 755 | 16 126 973 | 1 635 321 | 7 045 | 1 642 366 | 1 678 594 | 20 121 | 1 698 715 | 16 049 945 | 20 679 | 16 070 624 |
45507 | 42 765 130 | 385 416 | 43 150 546 | 349 895 | 116 229 | 466 124 | 1 698 813 | 31 409 | 1 730 222 | 41 416 212 | 470 236 | 41 886 448 |
45509 | 4 179 116 | 5 074 | 4 184 190 | 457 663 | 8 414 | 466 077 | 538 621 | 3 218 | 541 839 | 4 098 158 | 10 270 | 4 108 428 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45708 | 85 | 562 | 647 | 408 | 240 | 648 | 476 | 46 | 522 | 17 | 756 | 773 |
45811 | 37 915 | 0 | 37 915 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 47 438 | 0 | 47 438 |
45812 | 59 711 | 0 | 59 711 | 1 645 | 0 | 1 645 | 2 562 | 0 | 2 562 | 58 794 | 0 | 58 794 |
45814 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
45815 | 4 157 072 | 31 515 | 4 188 587 | 1 187 231 | 11 456 | 1 198 687 | 1 109 704 | 2 555 | 1 112 259 | 4 234 599 | 40 416 | 4 275 015 |
45817 | 33 | 1 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 1 | 35 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
45914 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
45915 | 683 797 | 2 213 | 686 010 | 221 194 | 1 066 | 222 260 | 200 945 | 266 | 201 211 | 704 046 | 3 013 | 707 059 |
45917 | 3 | 1 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 5 |
47002 | 0 | 0 | 0 | 0 | 3 394 523 | 3 394 523 | 0 | 1 150 640 | 1 150 640 | 0 | 2 243 883 | 2 243 883 |
47003 | 0 | 43 317 | 43 317 | 63 464 | 3 287 952 | 3 351 416 | 0 | 105 655 | 105 655 | 63 464 | 3 225 614 | 3 289 078 |
47004 | 0 | 65 051 | 65 051 | 0 | 19 639 | 19 639 | 0 | 4 988 | 4 988 | 0 | 79 702 | 79 702 |
47005 | 0 | 0 | 0 | 0 | 54 360 | 54 360 | 0 | 519 | 519 | 0 | 53 841 | 53 841 |
47105 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 42 | 0 | 42 | 1 403 | 0 | 1 403 |
47106 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
47107 | 53 524 | 0 | 53 524 | 0 | 0 | 0 | 0 | 0 | 0 | 53 524 | 0 | 53 524 |
47301 | 0 | 174 401 | 174 401 | 0 | 52 651 | 52 651 | 0 | 13 372 | 13 372 | 0 | 213 680 | 213 680 |
47305 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 2 726 004 | 2 726 004 | 12 238 177 | 201 889 538 | 214 127 715 | 12 238 177 | 201 698 194 | 213 936 371 | 0 | 2 917 348 | 2 917 348 |
47408 | 0 | 1 918 941 | 1 918 941 | 196 955 641 | 239 288 216 | 436 243 857 | 196 955 641 | 239 829 150 | 436 784 791 | 0 | 1 378 007 | 1 378 007 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 4 528 023 | 0 | 4 528 023 | 2 343 738 | 9 023 410 | 11 367 148 | 6 796 599 | 8 936 636 | 15 733 235 | 75 162 | 86 774 | 161 936 |
47427 | 930 217 | 891 | 931 108 | 1 553 168 | 24 575 | 1 577 743 | 1 530 047 | 20 270 | 1 550 317 | 953 338 | 5 196 | 958 534 |
47801 | 62 236 | 768 868 | 831 104 | 0 | 231 204 | 231 204 | 156 | 66 881 | 67 037 | 62 080 | 933 191 | 995 271 |
47802 | 14 189 065 | 0 | 14 189 065 | 4 515 556 | 0 | 4 515 556 | 1 126 078 | 0 | 1 126 078 | 17 578 543 | 0 | 17 578 543 |
47803 | 43 290 | 0 | 43 290 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 39 649 | 0 | 39 649 |
50206 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 397 172 | 0 | 397 172 | 397 172 | 0 | 397 172 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 549 143 | 4 111 393 | 4 660 536 | 549 143 | 4 111 393 | 4 660 536 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 48 514 | 2 674 575 | 2 723 089 | 36 318 | 2 674 575 | 2 710 893 | 12 196 | 0 | 12 196 |
50306 | 606 578 | 0 | 606 578 | 58 094 681 | 0 | 58 094 681 | 57 155 354 | 0 | 57 155 354 | 1 545 905 | 0 | 1 545 905 |
50307 | 1 627 556 | 0 | 1 627 556 | 42 967 126 | 0 | 42 967 126 | 42 045 729 | 0 | 42 045 729 | 2 548 953 | 0 | 2 548 953 |
50308 | 2 158 120 | 0 | 2 158 120 | 50 326 259 | 0 | 50 326 259 | 50 327 316 | 0 | 50 327 316 | 2 157 063 | 0 | 2 157 063 |
50311 | 767 158 | 8 047 440 | 8 814 598 | 4 902 026 | 89 017 072 | 93 919 098 | 5 227 388 | 87 782 472 | 93 009 860 | 441 796 | 9 282 040 | 9 723 836 |
50318 | 44 786 340 | 29 691 629 | 74 477 969 | 154 126 666 | 97 392 576 | 251 519 242 | 152 725 813 | 54 781 736 | 207 507 549 | 46 187 193 | 72 302 469 | 118 489 662 |
50706 | 359 909 | 0 | 359 909 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 462 409 | 0 | 462 409 |
50721 | 0 | 0 | 0 | 151 790 | 0 | 151 790 | 0 | 0 | 0 | 151 790 | 0 | 151 790 |
52503 | 978 | 0 | 978 | 0 | 0 | 0 | 10 | 0 | 10 | 968 | 0 | 968 |
52601 | 2 626 | 0 | 2 626 | 1 092 343 | 0 | 1 092 343 | 1 089 025 | 0 | 1 089 025 | 5 944 | 0 | 5 944 |
60202 | 5 189 988 | 0 | 5 189 988 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 3 689 988 | 0 | 3 689 988 |
60302 | 942 302 | 0 | 942 302 | 1 766 | 0 | 1 766 | 6 269 | 0 | 6 269 | 937 799 | 0 | 937 799 |
60306 | 1 740 | 0 | 1 740 | 180 237 | 0 | 180 237 | 860 | 0 | 860 | 181 117 | 0 | 181 117 |
60308 | 15 162 | 0 | 15 162 | 6 054 | 0 | 6 054 | 6 355 | 0 | 6 355 | 14 861 | 0 | 14 861 |
60310 | 3 499 | 0 | 3 499 | 37 796 | 0 | 37 796 | 37 168 | 0 | 37 168 | 4 127 | 0 | 4 127 |
60312 | 373 198 | 0 | 373 198 | 496 638 | 0 | 496 638 | 427 002 | 0 | 427 002 | 442 834 | 0 | 442 834 |
60314 | 4 608 | 14 783 | 19 391 | 5 141 | 5 093 | 10 234 | 2 351 | 2 882 | 5 233 | 7 398 | 16 994 | 24 392 |
60323 | 98 655 | 160 | 98 815 | 1 548 422 | 48 | 1 548 470 | 1 550 876 | 13 | 1 550 889 | 96 201 | 195 | 96 396 |
60401 | 2 460 191 | 0 | 2 460 191 | 11 128 | 0 | 11 128 | 4 214 | 0 | 4 214 | 2 467 105 | 0 | 2 467 105 |
60404 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 800 | 0 | 800 | 7 323 | 0 | 7 323 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 58 840 | 0 | 58 840 | 9 225 | 0 | 9 225 | 12 156 | 0 | 12 156 | 55 909 | 0 | 55 909 |
60901 | 31 219 | 0 | 31 219 | 818 | 0 | 818 | 0 | 0 | 0 | 32 037 | 0 | 32 037 |
61002 | 117 | 0 | 117 | 109 | 0 | 109 | 109 | 0 | 109 | 117 | 0 | 117 |
61008 | 12 121 | 0 | 12 121 | 8 896 | 0 | 8 896 | 13 551 | 0 | 13 551 | 7 466 | 0 | 7 466 |
61009 | 31 882 | 0 | 31 882 | 12 534 | 0 | 12 534 | 7 288 | 0 | 7 288 | 37 128 | 0 | 37 128 |
61011 | 136 124 | 0 | 136 124 | 202 | 0 | 202 | 2 175 | 0 | 2 175 | 134 151 | 0 | 134 151 |
61209 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 043 229 | 0 | 6 043 229 | 6 043 229 | 0 | 6 043 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 319 335 | 67 | 4 319 402 | 4 319 335 | 67 | 4 319 402 | 0 | 0 | 0 |
61403 | 170 174 | 0 | 170 174 | 20 560 | 0 | 20 560 | 1 311 | 0 | 1 311 | 189 423 | 0 | 189 423 |
61601 | 0 | 0 | 0 | 476 364 | 0 | 476 364 | 476 364 | 0 | 476 364 | 0 | 0 | 0 |
61702 | 926 079 | 0 | 926 079 | 0 | 0 | 0 | 0 | 0 | 0 | 926 079 | 0 | 926 079 |
70606 | 81 746 499 | 0 | 81 746 499 | 12 415 304 | 0 | 12 415 304 | 81 830 303 | 0 | 81 830 303 | 12 331 500 | 0 | 12 331 500 |
70607 | 116 111 | 0 | 116 111 | 0 | 0 | 0 | 116 111 | 0 | 116 111 | 0 | 0 | 0 |
70608 | 70 077 217 | 0 | 70 077 217 | 23 091 025 | 0 | 23 091 025 | 70 077 217 | 0 | 70 077 217 | 23 091 025 | 0 | 23 091 025 |
70609 | 6 612 | 0 | 6 612 | 844 | 0 | 844 | 6 612 | 0 | 6 612 | 844 | 0 | 844 |
70610 | 2 162 | 0 | 2 162 | 757 | 0 | 757 | 2 162 | 0 | 2 162 | 757 | 0 | 757 |
70611 | 254 268 | 0 | 254 268 | 0 | 0 | 0 | 254 268 | 0 | 254 268 | 0 | 0 | 0 |
70614 | 2 287 698 | 0 | 2 287 698 | 934 054 | 0 | 934 054 | 2 625 947 | 0 | 2 625 947 | 595 805 | 0 | 595 805 |
70706 | 0 | 0 | 0 | 81 746 499 | 0 | 81 746 499 | 2 748 | 0 | 2 748 | 81 743 751 | 0 | 81 743 751 |
70707 | 0 | 0 | 0 | 116 110 | 0 | 116 110 | 0 | 0 | 0 | 116 110 | 0 | 116 110 |
70708 | 0 | 0 | 0 | 70 077 217 | 0 | 70 077 217 | 0 | 0 | 0 | 70 077 217 | 0 | 70 077 217 |
70709 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
70710 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
70711 | 0 | 0 | 0 | 254 268 | 0 | 254 268 | 0 | 0 | 0 | 254 268 | 0 | 254 268 |
70714 | 0 | 0 | 0 | 2 287 698 | 0 | 2 287 698 | 0 | 0 | 0 | 2 287 698 | 0 | 2 287 698 |
Итого по активу (баланс) | 374 336 100 | 61 148 932 | 435 485 032 | 1 554 812 672 | 819 602 748 | 2 374 415 420 | 1 516 709 183 | 772 027 013 | 2 288 736 196 | 412 439 589 | 108 724 667 | 521 164 256 |
Пассив | ||||||||||||
10207 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 5 879 | 0 | 5 879 | 533 | 0 | 533 | 151 850 | 0 | 151 850 | 157 196 | 0 | 157 196 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 9 401 803 | 0 | 9 401 803 | 0 | 0 | 0 | 0 | 0 | 0 | 9 401 803 | 0 | 9 401 803 |
20309 | 0 | 1 798 | 1 798 | 0 | 139 | 139 | 0 | 687 | 687 | 0 | 2 346 | 2 346 |
30109 | 2 291 | 199 902 | 202 193 | 6 152 | 61 399 | 67 551 | 5 434 | 68 423 | 73 857 | 1 573 | 206 926 | 208 499 |
30126 | 920 | 0 | 920 | 2 548 | 0 | 2 548 | 1 817 | 0 | 1 817 | 189 | 0 | 189 |
30223 | 0 | 0 | 0 | 353 777 | 0 | 353 777 | 374 932 | 0 | 374 932 | 21 155 | 0 | 21 155 |
30226 | 58 577 | 0 | 58 577 | 7 144 | 0 | 7 144 | 6 110 | 0 | 6 110 | 57 543 | 0 | 57 543 |
30232 | 63 568 | 434 | 64 002 | 1 765 934 | 98 764 | 1 864 698 | 1 733 876 | 98 534 | 1 832 410 | 31 510 | 204 | 31 714 |
30236 | 0 | 0 | 0 | 728 | 0 | 728 | 741 | 0 | 741 | 13 | 0 | 13 |
30301 | 7 356 735 | 4 272 329 | 11 629 064 | 6 663 438 | 656 594 | 7 320 032 | 5 448 426 | 1 489 742 | 6 938 168 | 6 141 723 | 5 105 477 | 11 247 200 |
30305 | 44 679 985 | 2 286 326 | 46 966 311 | 263 901 826 | 1 689 139 | 265 590 965 | 273 275 490 | 1 457 322 | 274 732 812 | 54 053 649 | 2 054 509 | 56 108 158 |
30601 | 4 958 | 99 | 5 057 | 1 629 282 | 8 774 803 | 10 404 085 | 1 645 436 | 8 790 413 | 10 435 849 | 21 112 | 15 709 | 36 821 |
30606 | 36 | 0 | 36 | 17 987 | 466 | 18 453 | 17 967 | 466 | 18 433 | 16 | 0 | 16 |
30607 | 3 | 0 | 3 | 17 | 0 | 17 | 185 | 0 | 185 | 171 | 0 | 171 |
31408 | 0 | 22 503 | 22 503 | 0 | 1 725 | 1 725 | 0 | 6 794 | 6 794 | 0 | 27 572 | 27 572 |
31501 | 404 384 | 0 | 404 384 | 404 384 | 2 740 | 407 124 | 0 | 14 191 | 14 191 | 0 | 11 451 | 11 451 |
31502 | 0 | 0 | 0 | 3 877 375 | 0 | 3 877 375 | 3 877 375 | 0 | 3 877 375 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 982 823 | 0 | 3 982 823 | 4 906 776 | 0 | 4 906 776 | 923 953 | 0 | 923 953 |
32015 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 6 831 | 0 | 6 831 | 6 831 | 0 | 6 831 |
32901 | 43 363 239 | 19 128 702 | 62 491 941 | 135 740 464 | 25 308 533 | 161 048 997 | 134 377 225 | 64 581 749 | 198 958 974 | 42 000 000 | 58 401 918 | 100 401 918 |
40502 | 31 563 | 21 604 | 53 167 | 41 402 | 1 658 | 43 060 | 23 026 | 6 580 | 29 606 | 13 187 | 26 526 | 39 713 |
40602 | 9 956 | 0 | 9 956 | 104 021 | 0 | 104 021 | 103 371 | 0 | 103 371 | 9 306 | 0 | 9 306 |
40701 | 1 952 866 | 26 193 | 1 979 059 | 7 388 303 | 197 464 | 7 585 767 | 6 042 814 | 206 112 | 6 248 926 | 607 377 | 34 841 | 642 218 |
40702 | 4 750 880 | 943 661 | 5 694 541 | 16 227 024 | 2 005 939 | 18 232 963 | 13 011 638 | 1 857 170 | 14 868 808 | 1 535 494 | 794 892 | 2 330 386 |
40703 | 24 296 | 8 | 24 304 | 30 842 | 1 | 30 843 | 25 427 | 206 | 25 633 | 18 881 | 213 | 19 094 |
40802 | 101 773 | 11 450 | 113 223 | 361 456 | 2 812 | 364 268 | 370 564 | 9 406 | 379 970 | 110 881 | 18 044 | 128 925 |
40807 | 455 429 | 109 314 | 564 743 | 2 511 753 | 24 299 716 | 26 811 469 | 2 459 193 | 24 531 398 | 26 990 591 | 402 869 | 340 996 | 743 865 |
40817 | 1 571 709 | 205 845 | 1 777 554 | 12 616 358 | 1 068 962 | 13 685 320 | 12 433 808 | 1 085 591 | 13 519 399 | 1 389 159 | 222 474 | 1 611 633 |
40820 | 5 889 | 41 914 | 47 803 | 309 298 | 25 907 | 335 205 | 308 812 | 25 044 | 333 856 | 5 403 | 41 051 | 46 454 |
40905 | 834 | 17 | 851 | 58 147 | 1 | 58 148 | 57 716 | 6 | 57 722 | 403 | 22 | 425 |
40906 | 0 | 0 | 0 | 132 587 | 0 | 132 587 | 132 587 | 0 | 132 587 | 0 | 0 | 0 |
40909 | 0 | 43 | 43 | 38 584 | 232 | 38 816 | 38 584 | 242 | 38 826 | 0 | 53 | 53 |
40910 | 0 | 9 | 9 | 799 | 1 | 800 | 799 | 3 | 802 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 2 592 668 | 0 | 2 592 668 | 2 597 296 | 0 | 2 597 296 | 4 628 | 0 | 4 628 |
40912 | 0 | 0 | 0 | 15 853 | 101 | 15 954 | 15 853 | 101 | 15 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
41503 | 40 000 | 11 252 | 51 252 | 0 | 863 | 863 | 0 | 3 397 | 3 397 | 40 000 | 13 786 | 53 786 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 163 571 | 0 | 163 571 | 0 | 0 | 0 | 0 | 0 | 0 | 163 571 | 0 | 163 571 |
42102 | 161 800 | 39 540 | 201 340 | 161 800 | 47 119 | 208 919 | 110 000 | 7 579 | 117 579 | 110 000 | 0 | 110 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 150 000 | 37 617 | 187 617 | 0 | 5 193 | 5 193 | 0 | 66 227 | 66 227 | 150 000 | 98 651 | 248 651 |
42105 | 64 178 | 322 555 | 386 733 | 46 843 | 28 632 | 75 475 | 0 | 86 586 | 86 586 | 17 335 | 380 509 | 397 844 |
42106 | 330 353 | 365 265 | 695 618 | 0 | 28 902 | 28 902 | 29 768 | 107 793 | 137 561 | 360 121 | 444 156 | 804 277 |
42107 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 804 700 | 0 | 804 700 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 807 100 | 0 | 807 100 |
42301 | 447 331 | 221 418 | 668 749 | 2 167 050 | 1 074 294 | 3 241 344 | 2 111 465 | 1 180 504 | 3 291 969 | 391 746 | 327 628 | 719 374 |
42303 | 915 212 | 195 482 | 1 110 694 | 428 082 | 173 384 | 601 466 | 857 017 | 53 963 | 910 980 | 1 344 147 | 76 061 | 1 420 208 |
42304 | 14 704 859 | 978 418 | 15 683 277 | 774 609 | 153 421 | 928 030 | 8 979 469 | 771 601 | 9 751 070 | 22 909 719 | 1 596 598 | 24 506 317 |
42305 | 13 826 875 | 6 543 718 | 20 370 593 | 2 262 462 | 1 446 230 | 3 708 692 | 3 655 746 | 3 293 645 | 6 949 391 | 15 220 159 | 8 391 133 | 23 611 292 |
42306 | 54 296 866 | 2 848 888 | 57 145 754 | 9 242 152 | 631 869 | 9 874 021 | 1 523 881 | 1 457 489 | 2 981 370 | 46 578 595 | 3 674 508 | 50 253 103 |
42307 | 41 219 | 0 | 41 219 | 757 | 0 | 757 | 2 971 | 0 | 2 971 | 43 433 | 0 | 43 433 |
42309 | 1 107 | 0 | 1 107 | 56 | 0 | 56 | 72 | 0 | 72 | 1 123 | 0 | 1 123 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 613 217 | 613 217 | 0 | 750 106 | 750 106 | 0 | 177 075 | 177 075 | 0 | 40 186 | 40 186 |
42506 | 0 | 11 | 11 | 0 | 4 979 | 4 979 | 0 | 84 926 | 84 926 | 0 | 79 958 | 79 958 |
42601 | 4 193 | 15 149 | 19 342 | 7 046 | 3 980 | 11 026 | 9 008 | 8 390 | 17 398 | 6 155 | 19 559 | 25 714 |
42603 | 350 | 1 370 | 1 720 | 0 | 1 448 | 1 448 | 0 | 378 | 378 | 350 | 300 | 650 |
42604 | 6 534 | 46 346 | 52 880 | 220 | 7 657 | 7 877 | 471 | 14 749 | 15 220 | 6 785 | 53 438 | 60 223 |
42605 | 27 961 | 149 205 | 177 166 | 2 247 | 13 074 | 15 321 | 8 100 | 44 949 | 53 049 | 33 814 | 181 080 | 214 894 |
42606 | 155 237 | 170 872 | 326 109 | 12 552 | 60 210 | 72 762 | 1 217 | 429 301 | 430 518 | 143 902 | 539 963 | 683 865 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 |
43702 | 0 | 0 | 0 | 52 507 | 0 | 52 507 | 97 507 | 0 | 97 507 | 45 000 | 0 | 45 000 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754 358 | 754 358 | 0 | 754 358 | 754 358 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44007 | 0 | 5 314 731 | 5 314 731 | 0 | 407 496 | 407 496 | 0 | 1 604 497 | 1 604 497 | 0 | 6 511 732 | 6 511 732 |
45115 | 57 038 | 0 | 57 038 | 38 672 | 0 | 38 672 | 3 299 | 0 | 3 299 | 21 665 | 0 | 21 665 |
45215 | 171 658 | 0 | 171 658 | 5 208 | 0 | 5 208 | 54 826 | 0 | 54 826 | 221 276 | 0 | 221 276 |
45315 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45415 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 7 613 859 | 0 | 7 613 859 | 932 486 | 0 | 932 486 | 731 169 | 0 | 731 169 | 7 412 542 | 0 | 7 412 542 |
45715 | 21 | 0 | 21 | 4 | 0 | 4 | 13 | 0 | 13 | 30 | 0 | 30 |
45818 | 2 970 397 | 0 | 2 970 397 | 788 057 | 0 | 788 057 | 818 415 | 0 | 818 415 | 3 000 755 | 0 | 3 000 755 |
45918 | 394 586 | 0 | 394 586 | 160 387 | 0 | 160 387 | 165 141 | 0 | 165 141 | 399 340 | 0 | 399 340 |
47008 | 14 668 | 0 | 14 668 | 63 545 | 0 | 63 545 | 352 830 | 0 | 352 830 | 303 953 | 0 | 303 953 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
47403 | 0 | 0 | 0 | 13 192 430 | 0 | 13 192 430 | 13 192 430 | 0 | 13 192 430 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 501 | 26 501 | 0 | 26 501 | 26 501 | 0 | 0 | 0 |
47407 | 0 | 1 844 008 | 1 844 008 | 202 320 414 | 235 979 644 | 438 300 058 | 202 320 414 | 235 520 137 | 437 840 551 | 0 | 1 384 501 | 1 384 501 |
47411 | 3 306 334 | 452 099 | 3 758 433 | 1 198 840 | 128 634 | 1 327 474 | 961 432 | 191 355 | 1 152 787 | 3 068 926 | 514 820 | 3 583 746 |
47416 | 7 548 | 1 873 | 9 421 | 79 986 | 11 152 | 91 138 | 74 189 | 9 279 | 83 468 | 1 751 | 0 | 1 751 |
47422 | 109 556 | 37 | 109 593 | 1 653 066 | 7 966 611 | 9 619 677 | 1 680 358 | 7 966 619 | 9 646 977 | 136 848 | 45 | 136 893 |
47425 | 274 772 | 0 | 274 772 | 925 655 | 0 | 925 655 | 885 254 | 0 | 885 254 | 234 371 | 0 | 234 371 |
47426 | 116 510 | 69 673 | 186 183 | 602 258 | 119 384 | 721 642 | 674 393 | 120 750 | 795 143 | 188 645 | 71 039 | 259 684 |
47804 | 1 885 867 | 0 | 1 885 867 | 218 941 | 0 | 218 941 | 325 261 | 0 | 325 261 | 1 992 187 | 0 | 1 992 187 |
50319 | 480 034 | 0 | 480 034 | 472 789 | 0 | 472 789 | 356 130 | 0 | 356 130 | 363 375 | 0 | 363 375 |
50720 | 15 958 | 0 | 15 958 | 15 958 | 0 | 15 958 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 188 738 | 0 | 188 738 | 0 | 0 | 0 | 0 | 0 | 0 | 188 738 | 0 | 188 738 |
52301 | 0 | 0 | 0 | 90 790 | 0 | 90 790 | 107 158 | 0 | 107 158 | 16 368 | 0 | 16 368 |
52302 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
52303 | 80 528 | 0 | 80 528 | 80 528 | 0 | 80 528 | 80 750 | 0 | 80 750 | 80 750 | 0 | 80 750 |
52304 | 67 397 | 157 523 | 224 920 | 1 661 | 12 077 | 13 738 | 0 | 47 556 | 47 556 | 65 736 | 193 002 | 258 738 |
52305 | 152 145 | 242 118 | 394 263 | 25 726 | 53 454 | 79 180 | 0 | 60 239 | 60 239 | 126 419 | 248 903 | 375 322 |
52306 | 1 126 084 | 200 895 | 1 326 979 | 133 907 | 33 079 | 166 986 | 105 000 | 57 110 | 162 110 | 1 097 177 | 224 926 | 1 322 103 |
52307 | 462 144 | 0 | 462 144 | 0 | 0 | 0 | 0 | 0 | 0 | 462 144 | 0 | 462 144 |
52406 | 0 | 0 | 0 | 233 466 | 52 768 | 286 234 | 233 466 | 52 768 | 286 234 | 0 | 0 | 0 |
52501 | 65 408 | 17 125 | 82 533 | 4 762 | 2 564 | 7 326 | 19 923 | 8 207 | 28 130 | 80 569 | 22 768 | 103 337 |
52602 | 154 238 | 0 | 154 238 | 1 076 522 | 0 | 1 076 522 | 931 416 | 0 | 931 416 | 9 132 | 0 | 9 132 |
60206 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60301 | 161 652 | 0 | 161 652 | 134 852 | 0 | 134 852 | 13 279 | 0 | 13 279 | 40 079 | 0 | 40 079 |
60305 | 99 967 | 0 | 99 967 | 154 081 | 0 | 154 081 | 54 459 | 0 | 54 459 | 345 | 0 | 345 |
60307 | 17 | 0 | 17 | 56 | 0 | 56 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 10 096 | 0 | 10 096 | 6 808 | 0 | 6 808 |
60311 | 24 735 | 0 | 24 735 | 19 635 | 0 | 19 635 | 19 753 | 0 | 19 753 | 24 853 | 0 | 24 853 |
60313 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 452 | 0 | 452 | 3 309 | 0 | 3 309 |
60322 | 33 131 | 0 | 33 131 | 348 324 | 0 | 348 324 | 346 528 | 0 | 346 528 | 31 335 | 0 | 31 335 |
60324 | 193 612 | 0 | 193 612 | 28 210 | 0 | 28 210 | 25 223 | 0 | 25 223 | 190 625 | 0 | 190 625 |
60601 | 982 585 | 0 | 982 585 | 1 230 | 0 | 1 230 | 29 022 | 0 | 29 022 | 1 010 377 | 0 | 1 010 377 |
60706 | 3 922 | 0 | 3 922 | 147 | 0 | 147 | 83 | 0 | 83 | 3 858 | 0 | 3 858 |
60903 | 29 746 | 0 | 29 746 | 0 | 0 | 0 | 172 | 0 | 172 | 29 918 | 0 | 29 918 |
61012 | 23 285 | 0 | 23 285 | 761 | 0 | 761 | 829 | 0 | 829 | 23 353 | 0 | 23 353 |
61301 | 6 846 | 0 | 6 846 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
61304 | 1 442 | 0 | 1 442 | 12 | 0 | 12 | 156 | 0 | 156 | 1 586 | 0 | 1 586 |
61501 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 118 | 0 | 118 | 10 193 | 0 | 10 193 |
70601 | 83 994 260 | 0 | 83 994 260 | 84 029 969 | 0 | 84 029 969 | 7 825 821 | 0 | 7 825 821 | 7 790 112 | 0 | 7 790 112 |
70602 | 109 720 | 0 | 109 720 | 109 720 | 0 | 109 720 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 74 615 163 | 0 | 74 615 163 | 74 615 163 | 0 | 74 615 163 | 26 387 629 | 0 | 26 387 629 | 26 387 629 | 0 | 26 387 629 |
70604 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 917 | 0 | 917 | 917 | 0 | 917 |
70605 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 230 | 0 | 230 | 230 | 0 | 230 |
70613 | 1 599 998 | 0 | 1 599 998 | 2 106 009 | 0 | 2 106 009 | 1 094 140 | 0 | 1 094 140 | 588 129 | 0 | 588 129 |
70615 | 945 451 | 0 | 945 451 | 945 451 | 0 | 945 451 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 83 994 260 | 0 | 83 994 260 | 83 994 260 | 0 | 83 994 260 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 109 719 | 0 | 109 719 | 109 719 | 0 | 109 719 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 74 615 163 | 0 | 74 615 163 | 74 615 163 | 0 | 74 615 163 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 998 | 0 | 1 599 998 | 1 599 998 | 0 | 1 599 998 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 945 450 | 0 | 945 450 | 945 450 | 0 | 945 450 |
Итого по пассиву (баланс) | 387 352 476 | 48 132 556 | 435 485 032 | 862 878 409 | 313 421 821 | 1 176 300 230 | 903 541 346 | 358 438 108 | 1 261 979 454 | 428 015 413 | 93 148 843 | 521 164 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 228 704 | 51 521 | 280 225 | 228 704 | 51 521 | 280 225 | 0 | 0 | 0 |
90803 | 85 186 | 0 | 85 186 | 1 654 | 32 778 | 34 432 | 86 840 | 32 778 | 119 618 | 0 | 0 | 0 |
90901 | 277 942 | 0 | 277 942 | 3 331 | 0 | 3 331 | 8 745 | 0 | 8 745 | 272 528 | 0 | 272 528 |
90902 | 895 479 | 0 | 895 479 | 20 497 | 0 | 20 497 | 22 480 | 0 | 22 480 | 893 496 | 0 | 893 496 |
91202 | 1 376 192 | 347 116 | 1 723 308 | 232 353 | 98 262 | 330 615 | 164 687 | 75 227 | 239 914 | 1 443 858 | 370 151 | 1 814 009 |
91203 | 515 | 0 | 515 | 234 | 0 | 234 | 244 | 0 | 244 | 505 | 0 | 505 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 5 437 412 | 2 614 380 | 8 051 792 | 156 424 | 789 272 | 945 696 | 20 754 | 222 165 | 242 919 | 5 573 082 | 3 181 487 | 8 754 569 |
91418 | 14 264 177 | 1 036 903 | 15 301 080 | 4 942 465 | 312 122 | 5 254 587 | 1 771 384 | 87 432 | 1 858 816 | 17 435 258 | 1 261 593 | 18 696 851 |
91419 | 0 | 0 | 0 | 0 | 444 904 | 444 904 | 0 | 18 344 | 18 344 | 0 | 426 560 | 426 560 |
91501 | 17 128 | 0 | 17 128 | 0 | 0 | 0 | 0 | 0 | 0 | 17 128 | 0 | 17 128 |
91604 | 478 453 | 22 269 | 500 722 | 95 576 | 13 585 | 109 161 | 97 369 | 5 259 | 102 628 | 476 660 | 30 595 | 507 255 |
91704 | 3 457 086 | 4 125 | 3 461 211 | 238 852 | 1 242 | 240 094 | 12 730 | 318 | 13 048 | 3 683 208 | 5 049 | 3 688 257 |
91802 | 13 751 235 | 15 159 | 13 766 394 | 1 076 040 | 4 541 | 1 080 581 | 44 829 | 1 175 | 46 004 | 14 782 446 | 18 525 | 14 800 971 |
91803 | 50 602 | 0 | 50 602 | 8 | 0 | 8 | 0 | 0 | 0 | 50 610 | 0 | 50 610 |
99998 | 23 086 107 | 0 | 23 086 107 | 10 642 508 | 0 | 10 642 508 | 5 309 474 | 0 | 5 309 474 | 28 419 141 | 0 | 28 419 141 |
Итого по активу (баланс) | 63 177 526 | 4 039 952 | 67 217 478 | 17 638 647 | 1 748 227 | 19 386 874 | 7 768 240 | 494 219 | 8 262 459 | 73 047 933 | 5 293 960 | 78 341 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 7 995 | 0 | 7 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 282 | 0 | 57 282 | 57 282 | 0 | 57 282 | 0 | 0 | 0 |
91311 | 2 316 977 | 417 314 | 2 734 291 | 201 286 | 80 609 | 281 895 | 225 215 | 119 455 | 344 670 | 2 340 906 | 456 160 | 2 797 066 |
91312 | 6 091 829 | 1 700 204 | 7 792 033 | 151 558 | 131 663 | 283 221 | 163 966 | 649 619 | 813 585 | 6 104 237 | 2 218 160 | 8 322 397 |
91314 | 0 | 108 367 | 108 367 | 0 | 2 173 416 | 2 173 416 | 66 901 | 6 863 173 | 6 930 074 | 66 901 | 4 798 124 | 4 865 025 |
91315 | 4 873 919 | 32 912 | 4 906 831 | 1 200 721 | 2 524 | 1 203 245 | 1 434 929 | 9 935 | 1 444 864 | 5 108 127 | 40 323 | 5 148 450 |
91316 | 0 | 0 | 0 | 56 695 | 0 | 56 695 | 56 695 | 0 | 56 695 | 0 | 0 | 0 |
91317 | 6 646 197 | 37 386 | 6 683 583 | 1 169 682 | 13 740 | 1 183 422 | 1 018 265 | 11 453 | 1 029 718 | 6 494 780 | 35 099 | 6 529 879 |
91319 | 85 300 | 0 | 85 300 | 150 245 | 0 | 150 245 | 148 029 | 0 | 148 029 | 83 084 | 0 | 83 084 |
91507 | 775 448 | 0 | 775 448 | 105 332 | 0 | 105 332 | 2 870 | 0 | 2 870 | 672 986 | 0 | 672 986 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 44 131 371 | 0 | 44 131 371 | 2 380 050 | 0 | 2 380 050 | 8 171 431 | 0 | 8 171 431 | 49 922 752 | 0 | 49 922 752 |
Итого по пассиву (баланс) | 64 921 295 | 2 296 183 | 67 217 478 | 5 480 846 | 2 401 952 | 7 882 798 | 11 353 578 | 7 653 635 | 19 007 213 | 70 794 027 | 7 547 866 | 78 341 893 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 909 503 | 0 | 2 909 503 | 2 909 503 | 0 | 2 909 503 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 909 503 | 0 | 2 909 503 | 2 909 503 | 0 | 2 909 503 | 0 | 0 | 0 |
93303 | 2 909 502 | 0 | 2 909 502 | 0 | 0 | 0 | 2 909 502 | 0 | 2 909 502 | 0 | 0 | 0 |
93304 | 30 723 | 0 | 30 723 | 0 | 0 | 0 | 0 | 0 | 0 | 30 723 | 0 | 30 723 |
93306 | 0 | 0 | 0 | 4 734 339 | 1 013 616 | 5 747 955 | 4 734 339 | 1 013 616 | 5 747 955 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 4 734 339 | 1 016 717 | 5 751 056 | 4 734 339 | 1 016 717 | 5 751 056 | 0 | 0 | 0 |
93308 | 63 178 | 0 | 63 178 | 2 886 925 | 0 | 2 886 925 | 2 950 103 | 0 | 2 950 103 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 235 152 | 8 457 757 | 9 692 909 | 1 235 152 | 8 457 757 | 9 692 909 | 0 | 0 | 0 |
93502 | 20 924 | 0 | 20 924 | 1 247 894 | 8 809 512 | 10 057 406 | 1 268 818 | 8 414 875 | 9 683 693 | 0 | 394 637 | 394 637 |
93503 | 0 | 799 662 | 799 662 | 1 076 114 | 3 291 261 | 4 367 375 | 1 076 114 | 4 090 923 | 5 167 037 | 0 | 0 | 0 |
93506 | 0 | 12 973 | 12 973 | 0 | 589 772 | 589 772 | 0 | 602 745 | 602 745 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 133 638 | 1 133 638 | 0 | 824 273 | 824 273 | 0 | 309 365 | 309 365 |
93508 | 0 | 0 | 0 | 0 | 502 503 | 502 503 | 0 | 502 503 | 502 503 | 0 | 0 | 0 |
93901 | 8 082 449 | 238 137 | 8 320 586 | 180 502 321 | 4 891 911 | 185 394 232 | 175 622 869 | 3 924 603 | 179 547 472 | 12 961 901 | 1 205 445 | 14 167 346 |
93902 | 2 216 703 | 0 | 2 216 703 | 6 939 713 | 175 070 | 7 114 783 | 5 499 362 | 175 070 | 5 674 432 | 3 657 054 | 0 | 3 657 054 |
94101 | 0 | 0 | 0 | 277 596 | 10 987 479 | 11 265 075 | 277 596 | 10 842 181 | 11 119 777 | 0 | 145 298 | 145 298 |
94102 | 0 | 1 003 117 | 1 003 117 | 0 | 5 020 670 | 5 020 670 | 0 | 6 023 787 | 6 023 787 | 0 | 0 | 0 |
99996 | 15 356 375 | 0 | 15 356 375 | 227 950 767 | 0 | 227 950 767 | 224 631 453 | 0 | 224 631 453 | 18 675 689 | 0 | 18 675 689 |
Итого по активу (баланс) | 28 679 854 | 2 053 889 | 30 733 743 | 437 404 166 | 45 889 906 | 483 294 072 | 430 758 653 | 45 889 050 | 476 647 703 | 35 325 367 | 2 054 745 | 37 380 112 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 209 855 | 11 385 540 | 12 595 395 | 1 209 855 | 11 385 540 | 12 595 395 | 0 | 0 | 0 |
96302 | 21 605 | 0 | 21 605 | 1 231 460 | 11 283 576 | 12 515 036 | 1 209 855 | 11 681 035 | 12 890 890 | 0 | 397 459 | 397 459 |
96303 | 0 | 3 913 883 | 3 913 883 | 1 040 651 | 7 114 390 | 8 155 041 | 1 040 651 | 3 200 507 | 4 241 158 | 0 | 0 | 0 |
96304 | 0 | 28 129 | 28 129 | 0 | 2 157 | 2 157 | 0 | 8 492 | 8 492 | 0 | 34 464 | 34 464 |
96306 | 0 | 0 | 0 | 0 | 5 537 283 | 5 537 283 | 0 | 5 537 283 | 5 537 283 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 740 934 | 5 740 934 | 0 | 6 053 371 | 6 053 371 | 0 | 312 437 | 312 437 |
96308 | 0 | 84 388 | 84 388 | 0 | 3 286 385 | 3 286 385 | 0 | 3 201 997 | 3 201 997 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 189 800 | 1 189 800 | 0 | 1 189 800 | 1 189 800 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 219 502 | 1 219 502 | 0 | 1 219 502 | 1 219 502 | 0 | 0 | 0 |
96901 | 191 553 | 7 930 005 | 8 121 558 | 4 272 765 | 188 370 494 | 192 643 259 | 5 264 891 | 193 414 501 | 198 679 392 | 1 183 679 | 12 974 012 | 14 157 691 |
96902 | 0 | 3 186 812 | 3 186 812 | 172 588 | 11 504 458 | 11 677 046 | 172 588 | 11 963 657 | 12 136 245 | 0 | 3 646 011 | 3 646 011 |
97101 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 128 727 | 0 | 128 727 | 127 626 | 0 | 127 626 |
99997 | 15 377 368 | 0 | 15 377 368 | 222 601 860 | 0 | 222 601 860 | 225 928 916 | 0 | 225 928 916 | 18 704 424 | 0 | 18 704 424 |
Итого по пассиву (баланс) | 15 590 526 | 15 143 217 | 30 733 743 | 230 530 280 | 246 634 519 | 477 164 799 | 234 955 483 | 248 855 685 | 483 811 168 | 20 015 729 | 17 364 383 | 37 380 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 195,0000 | 0 | 0 | 20,0000 | 0 | 0 | 44,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 2 578 696 530,0000 | 0 | 0 | 73 299 701,0000 | 0 | 0 | 73 504 947,0000 | 0 | 0 | 2 578 491 284,0000 |
Итого по активу (баланс) | 0 | 0 | 2 578 696 725,0000 | 0 | 0 | 73 299 721,0000 | 0 | 0 | 73 504 991,0000 | 0 | 0 | 2 578 491 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 660 951 051,0000 | 0 | 0 | 4 453 834,0000 | 0 | 0 | 582 480,0000 | 0 | 0 | 657 079 697,0000 |
98050 | 0 | 0 | 7 305 319,0000 | 0 | 0 | 68 806 395,0000 | 0 | 0 | 72 357 503,0000 | 0 | 0 | 10 856 427,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 912 900,0000 | 0 | 0 | 3 912 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 531 020,0000 | 0 | 0 | 457 404,0000 | 0 | 0 | 572 380,0000 | 0 | 0 | 2 645 996,0000 |
98090 | 0 | 0 | 1 907 909 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 907 909 335,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 578 696 725,0000 | 0 | 0 | 77 630 533,0000 | 0 | 0 | 77 425 263,0000 | 0 | 0 | 2 578 491 455,0000 |
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