Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
тыс. рублей
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 | 15 475 | 0 | 15 475 | 1 210 | 0 | 1 210 | 10 181 | 0 | 10 181 | 6 504 | 0 | 6 504 |
20202 | 606 083 | 403 754 | 1 009 837 | 11 717 397 | 1 441 861 | 13 159 258 | 11 455 187 | 1 594 389 | 13 049 576 | 868 293 | 251 226 | 1 119 519 |
20208 | 1 811 747 | 609 | 1 812 356 | 6 040 635 | 2 942 | 6 043 577 | 5 814 950 | 2 487 | 5 817 437 | 2 037 432 | 1 064 | 2 038 496 |
20209 | 32 821 | 0 | 32 821 | 3 378 960 | 361 642 | 3 740 602 | 3 370 954 | 361 642 | 3 732 596 | 40 827 | 0 | 40 827 |
20302 | 0 | 5 079 | 5 079 | 0 | 184 | 184 | 0 | 488 | 488 | 0 | 4 775 | 4 775 |
30102 | 1 810 550 | 0 | 1 810 550 | 60 910 436 | 0 | 60 910 436 | 61 474 409 | 0 | 61 474 409 | 1 246 577 | 0 | 1 246 577 |
30110 | 51 396 | 6 128 | 57 524 | 637 534 | 31 899 | 669 433 | 537 466 | 27 830 | 565 296 | 151 464 | 10 197 | 161 661 |
30114 | 0 | 4 653 434 | 4 653 434 | 0 | 8 454 944 | 8 454 944 | 0 | 8 782 361 | 8 782 361 | 0 | 4 326 017 | 4 326 017 |
30202 | 625 655 | 0 | 625 655 | 17 821 | 0 | 17 821 | 0 | 0 | 0 | 643 476 | 0 | 643 476 |
30204 | 129 295 | 0 | 129 295 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 133 086 | 0 | 133 086 |
30210 | 7 500 | 0 | 7 500 | 643 307 | 0 | 643 307 | 650 807 | 0 | 650 807 | 0 | 0 | 0 |
30221 | 63 573 | 0 | 63 573 | 1 633 770 | 76 323 | 1 710 093 | 1 635 493 | 76 323 | 1 711 816 | 61 850 | 0 | 61 850 |
30233 | 12 165 | 6 271 | 18 436 | 1 795 489 | 51 779 | 1 847 268 | 1 785 972 | 31 508 | 1 817 480 | 21 682 | 26 542 | 48 224 |
30302 | 25 130 742 | 1 983 138 | 27 113 880 | 4 687 502 | 2 213 321 | 6 900 823 | 3 900 801 | 2 081 086 | 5 981 887 | 25 917 443 | 2 115 373 | 28 032 816 |
30306 | 0 | 0 | 0 | 1 570 725 | 28 913 | 1 599 638 | 1 570 725 | 28 913 | 1 599 638 | 0 | 0 | 0 |
30402 | 528 | 16 049 | 16 577 | 69 060 698 | 422 | 69 061 120 | 69 060 925 | 780 | 69 061 705 | 301 | 15 691 | 15 992 |
30404 | 0 | 0 | 0 | 40 498 377 | 0 | 40 498 377 | 40 498 377 | 0 | 40 498 377 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 193 424 | 0 | 7 193 424 | 7 193 424 | 0 | 7 193 424 | 0 | 0 | 0 |
30602 | 7 882 | 0 | 7 882 | 788 | 0 | 788 | 1 350 | 0 | 1 350 | 7 320 | 0 | 7 320 |
32005 | 0 | 0 | 0 | 284 200 | 0 | 284 200 | 284 200 | 0 | 284 200 | 0 | 0 | 0 |
32201 | 0 | 466 | 466 | 33 548 | 13 | 33 561 | 33 548 | 23 | 33 571 | 0 | 456 | 456 |
32202 | 0 | 0 | 0 | 74 900 | 0 | 74 900 | 74 900 | 0 | 74 900 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 135 594 | 0 | 135 594 | 135 594 | 0 | 135 594 | 0 | 0 | 0 |
32204 | 12 909 | 564 353 | 577 262 | 0 | 60 457 | 60 457 | 12 909 | 568 521 | 581 430 | 0 | 56 289 | 56 289 |
32205 | 0 | 54 696 | 54 696 | 0 | 1 249 | 1 249 | 0 | 55 945 | 55 945 | 0 | 0 | 0 |
32902 | 13 663 | 0 | 13 663 | 13 739 | 0 | 13 739 | 27 402 | 0 | 27 402 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45106 | 306 579 | 0 | 306 579 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 302 579 | 0 | 302 579 |
45107 | 125 930 | 6 865 | 132 795 | 0 | 73 | 73 | 10 740 | 6 938 | 17 678 | 115 190 | 0 | 115 190 |
45108 | 174 497 | 0 | 174 497 | 71 941 | 0 | 71 941 | 139 632 | 0 | 139 632 | 106 806 | 0 | 106 806 |
45201 | 15 209 | 0 | 15 209 | 22 368 | 0 | 22 368 | 29 213 | 0 | 29 213 | 8 364 | 0 | 8 364 |
45204 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 13 400 | 0 | 13 400 | 166 600 | 0 | 166 600 |
45206 | 413 068 | 29 610 | 442 678 | 15 455 | 779 | 16 234 | 117 323 | 1 431 | 118 754 | 311 200 | 28 958 | 340 158 |
45207 | 1 142 028 | 973 150 | 2 115 178 | 0 | 804 349 | 804 349 | 140 712 | 892 617 | 1 033 329 | 1 001 316 | 884 882 | 1 886 198 |
45208 | 1 879 911 | 893 817 | 2 773 728 | 7 000 | 23 502 | 30 502 | 14 264 | 51 384 | 65 648 | 1 872 647 | 865 935 | 2 738 582 |
45407 | 123 872 | 79 949 | 203 821 | 0 | 125 833 | 125 833 | 114 878 | 7 736 | 122 614 | 8 994 | 198 046 | 207 040 |
45408 | 22 266 | 0 | 22 266 | 0 | 0 | 0 | 733 | 0 | 733 | 21 533 | 0 | 21 533 |
45502 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45504 | 35 602 | 0 | 35 602 | 26 586 | 0 | 26 586 | 25 223 | 0 | 25 223 | 36 965 | 0 | 36 965 |
45505 | 1 341 831 | 31 659 | 1 373 490 | 478 960 | 832 | 479 792 | 442 743 | 1 843 | 444 586 | 1 378 048 | 30 648 | 1 408 696 |
45506 | 11 634 535 | 188 666 | 11 823 201 | 1 909 636 | 4 945 | 1 914 581 | 1 523 647 | 14 388 | 1 538 035 | 12 020 524 | 179 223 | 12 199 747 |
45507 | 25 433 486 | 6 150 | 25 439 636 | 2 455 866 | 162 | 2 456 028 | 1 288 457 | 348 | 1 288 805 | 26 600 895 | 5 964 | 26 606 859 |
45509 | 3 154 658 | 1 640 | 3 156 298 | 555 338 | 2 173 | 557 511 | 479 990 | 2 838 | 482 828 | 3 230 006 | 975 | 3 230 981 |
45605 | 241 812 | 38 382 | 280 194 | 0 | 1 008 | 1 008 | 983 | 3 372 | 4 355 | 240 829 | 36 018 | 276 847 |
45708 | 525 | 274 | 799 | 551 | 966 | 1 517 | 697 | 984 | 1 681 | 379 | 256 | 635 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 37 999 | 0 | 37 999 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 74 399 | 0 | 74 399 |
45812 | 565 388 | 79 860 | 645 248 | 125 154 | 840 | 125 994 | 438 868 | 80 700 | 519 568 | 251 674 | 0 | 251 674 |
45814 | 22 522 | 0 | 22 522 | 466 | 0 | 466 | 1 225 | 0 | 1 225 | 21 763 | 0 | 21 763 |
45815 | 1 481 461 | 73 727 | 1 555 188 | 535 781 | 2 863 | 538 644 | 406 301 | 11 909 | 418 210 | 1 610 941 | 64 681 | 1 675 622 |
45817 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 7 144 | 9 126 | 16 270 | 945 | 241 | 1 186 | 256 | 7 224 | 7 480 | 7 833 | 2 143 | 9 976 |
45914 | 1 969 | 0 | 1 969 | 2 | 0 | 2 | 142 | 0 | 142 | 1 829 | 0 | 1 829 |
45915 | 268 443 | 1 136 | 269 579 | 64 861 | 142 | 65 003 | 51 579 | 1 122 | 52 701 | 281 725 | 156 | 281 881 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47003 | 0 | 204 585 | 204 585 | 0 | 141 074 | 141 074 | 0 | 109 437 | 109 437 | 0 | 236 222 | 236 222 |
47004 | 12 005 | 15 713 | 27 718 | 0 | 413 | 413 | 0 | 759 | 759 | 12 005 | 15 367 | 27 372 |
47301 | 0 | 62 113 | 62 113 | 0 | 1 633 | 1 633 | 0 | 3 001 | 3 001 | 0 | 60 745 | 60 745 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 378 | 395 249 | 395 627 | 155 883 898 | 71 917 552 | 227 801 450 | 155 883 727 | 72 022 346 | 227 906 073 | 549 | 290 455 | 291 004 |
47408 | 0 | 0 | 0 | 68 955 477 | 71 399 632 | 140 355 109 | 68 955 477 | 71 399 632 | 140 355 109 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 62 | 0 | 62 | 25 | 0 | 25 |
47423 | 51 647 | 3 130 | 54 777 | 628 716 | 1 320 998 | 1 949 714 | 621 101 | 1 309 171 | 1 930 272 | 59 262 | 14 957 | 74 219 |
47427 | 577 735 | 816 | 578 551 | 1 028 554 | 20 240 | 1 048 794 | 1 008 795 | 18 969 | 1 027 764 | 597 494 | 2 087 | 599 581 |
47801 | 74 405 | 0 | 74 405 | 0 | 0 | 0 | 344 | 0 | 344 | 74 061 | 0 | 74 061 |
47802 | 65 274 | 0 | 65 274 | 11 610 | 56 597 | 68 207 | 3 820 | 56 597 | 60 417 | 73 064 | 0 | 73 064 |
47803 | 190 221 | 0 | 190 221 | 0 | 0 | 0 | 14 902 | 0 | 14 902 | 175 319 | 0 | 175 319 |
50105 | 76 799 | 0 | 76 799 | 7 400 328 | 0 | 7 400 328 | 6 489 109 | 0 | 6 489 109 | 988 018 | 0 | 988 018 |
50106 | 1 401 743 | 0 | 1 401 743 | 33 802 639 | 0 | 33 802 639 | 34 291 967 | 0 | 34 291 967 | 912 415 | 0 | 912 415 |
50107 | 381 355 | 0 | 381 355 | 14 749 909 | 0 | 14 749 909 | 14 834 085 | 0 | 14 834 085 | 297 179 | 0 | 297 179 |
50110 | 198 588 | 0 | 198 588 | 3 705 658 | 0 | 3 705 658 | 3 904 246 | 0 | 3 904 246 | 0 | 0 | 0 |
50118 | 10 841 253 | 0 | 10 841 253 | 55 726 407 | 0 | 55 726 407 | 57 525 462 | 0 | 57 525 462 | 9 042 198 | 0 | 9 042 198 |
50121 | 45 230 | 0 | 45 230 | 51 779 | 0 | 51 779 | 28 157 | 0 | 28 157 | 68 852 | 0 | 68 852 |
50206 | 174 286 | 0 | 174 286 | 2 662 187 | 0 | 2 662 187 | 1 585 352 | 0 | 1 585 352 | 1 251 121 | 0 | 1 251 121 |
50207 | 339 236 | 0 | 339 236 | 25 977 427 | 0 | 25 977 427 | 26 221 797 | 0 | 26 221 797 | 94 866 | 0 | 94 866 |
50208 | 1 950 322 | 0 | 1 950 322 | 38 676 932 | 0 | 38 676 932 | 37 652 011 | 0 | 37 652 011 | 2 975 243 | 0 | 2 975 243 |
50211 | 625 144 | 491 868 | 1 117 012 | 5 167 698 | 79 300 | 5 246 998 | 5 792 842 | 233 679 | 6 026 521 | 0 | 337 489 | 337 489 |
50218 | 9 531 119 | 0 | 9 531 119 | 70 413 315 | 0 | 70 413 315 | 70 667 155 | 0 | 70 667 155 | 9 277 279 | 0 | 9 277 279 |
50221 | 85 346 | 0 | 85 346 | 79 132 | 0 | 79 132 | 37 382 | 0 | 37 382 | 127 096 | 0 | 127 096 |
50307 | 0 | 0 | 0 | 3 771 688 | 0 | 3 771 688 | 3 226 718 | 0 | 3 226 718 | 544 970 | 0 | 544 970 |
50308 | 0 | 0 | 0 | 8 117 090 | 0 | 8 117 090 | 7 304 895 | 0 | 7 304 895 | 812 195 | 0 | 812 195 |
50318 | 422 195 | 0 | 422 195 | 10 538 708 | 0 | 10 538 708 | 8 719 028 | 0 | 8 719 028 | 2 241 875 | 0 | 2 241 875 |
51401 | 0 | 0 | 0 | 670 740 | 0 | 670 740 | 670 740 | 0 | 670 740 | 0 | 0 | 0 |
51403 | 2 565 644 | 0 | 2 565 644 | 532 766 | 0 | 532 766 | 1 179 899 | 0 | 1 179 899 | 1 918 511 | 0 | 1 918 511 |
52503 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 9 | 0 | 9 | 1 200 | 0 | 1 200 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 363 038 | 0 | 363 038 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 364 338 | 0 | 364 338 |
60302 | 9 925 | 0 | 9 925 | 22 796 | 0 | 22 796 | 27 728 | 0 | 27 728 | 4 993 | 0 | 4 993 |
60306 | 97 163 | 0 | 97 163 | 100 039 | 0 | 100 039 | 196 616 | 0 | 196 616 | 586 | 0 | 586 |
60308 | 3 759 | 0 | 3 759 | 4 404 | 0 | 4 404 | 6 263 | 0 | 6 263 | 1 900 | 0 | 1 900 |
60310 | 20 380 | 0 | 20 380 | 31 485 | 0 | 31 485 | 32 557 | 0 | 32 557 | 19 308 | 0 | 19 308 |
60312 | 527 638 | 0 | 527 638 | 306 749 | 0 | 306 749 | 355 103 | 0 | 355 103 | 479 284 | 0 | 479 284 |
60314 | 0 | 1 184 | 1 184 | 3 972 | 1 288 | 5 260 | 2 338 | 333 | 2 671 | 1 634 | 2 139 | 3 773 |
60323 | 54 601 | 397 | 54 998 | 7 089 | 11 | 7 100 | 7 000 | 19 | 7 019 | 54 690 | 389 | 55 079 |
60401 | 1 732 633 | 0 | 1 732 633 | 1 968 921 | 0 | 1 968 921 | 1 796 | 0 | 1 796 | 3 699 758 | 0 | 3 699 758 |
60404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60406 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
60409 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
60701 | 2 047 319 | 0 | 2 047 319 | 18 026 | 0 | 18 026 | 1 970 989 | 0 | 1 970 989 | 94 356 | 0 | 94 356 |
60901 | 24 320 | 0 | 24 320 | 49 | 0 | 49 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
61002 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
61008 | 4 636 | 0 | 4 636 | 21 341 | 0 | 21 341 | 21 786 | 0 | 21 786 | 4 191 | 0 | 4 191 |
61009 | 514 | 0 | 514 | 26 529 | 0 | 26 529 | 26 540 | 0 | 26 540 | 503 | 0 | 503 |
61010 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61011 | 189 201 | 0 | 189 201 | 2 194 | 0 | 2 194 | 1 684 | 0 | 1 684 | 189 711 | 0 | 189 711 |
61209 | 0 | 0 | 0 | 83 293 | 0 | 83 293 | 83 293 | 0 | 83 293 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 925 739 | 197 305 | 6 123 044 | 5 925 739 | 197 305 | 6 123 044 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 202 | 56 598 | 77 800 | 21 202 | 56 598 | 77 800 | 0 | 0 | 0 |
61403 | 121 659 | 0 | 121 659 | 1 209 | 0 | 1 209 | 25 791 | 0 | 25 791 | 97 077 | 0 | 97 077 |
70606 | 22 586 704 | 0 | 22 586 704 | 3 491 979 | 0 | 3 491 979 | 13 616 | 0 | 13 616 | 26 065 067 | 0 | 26 065 067 |
70607 | 77 871 | 0 | 77 871 | 11 213 | 0 | 11 213 | 15 644 | 0 | 15 644 | 73 440 | 0 | 73 440 |
70608 | 10 132 996 | 0 | 10 132 996 | 807 028 | 0 | 807 028 | 0 | 0 | 0 | 10 940 024 | 0 | 10 940 024 |
70609 | 7 976 | 0 | 7 976 | 652 | 0 | 652 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70610 | 384 | 0 | 384 | 20 | 0 | 20 | 0 | 0 | 0 | 404 | 0 | 404 |
70611 | 770 214 | 0 | 770 214 | 71 404 | 0 | 71 404 | 0 | 0 | 0 | 841 618 | 0 | 841 618 |
70614 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по активу (баланс) | 147 203 872 | 11 283 043 | 158 486 915 | 738 433 880 | 158 887 340 | 897 321 220 | 730 158 595 | 160 105 018 | 890 263 613 | 155 479 157 | 10 065 365 | 165 544 522 |
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 | 85 346 | 0 | 85 346 | 37 382 | 0 | 37 382 | 79 132 | 0 | 79 132 | 127 096 | 0 | 127 096 |
10701 | 180 379 | 0 | 180 379 | 0 | 0 | 0 | 0 | 0 | 0 | 180 379 | 0 | 180 379 |
10801 | 782 698 | 0 | 782 698 | 0 | 0 | 0 | 0 | 0 | 0 | 782 698 | 0 | 782 698 |
20309 | 0 | 4 532 | 4 532 | 0 | 437 | 437 | 0 | 164 | 164 | 0 | 4 259 | 4 259 |
30109 | 13 038 | 10 480 | 23 518 | 6 561 503 | 70 461 | 6 631 964 | 6 561 586 | 64 584 | 6 626 170 | 13 121 | 4 603 | 17 724 |
30126 | 64 | 0 | 64 | 69 | 0 | 69 | 209 | 0 | 209 | 204 | 0 | 204 |
30222 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 598 | 0 | 2 598 | 95 707 | 0 | 95 707 | 93 290 | 0 | 93 290 | 181 | 0 | 181 |
30232 | 7 849 | 17 | 7 866 | 556 251 | 29 472 | 585 723 | 554 642 | 29 461 | 584 103 | 6 240 | 6 | 6 246 |
30301 | 25 130 742 | 1 983 138 | 27 113 880 | 3 900 802 | 2 081 085 | 5 981 887 | 4 687 503 | 2 213 320 | 6 900 823 | 25 917 443 | 2 115 373 | 28 032 816 |
30305 | 0 | 0 | 0 | 1 570 725 | 28 913 | 1 599 638 | 1 570 725 | 28 913 | 1 599 638 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 900 979 | 0 | 4 900 979 | 4 900 979 | 0 | 4 900 979 | 0 | 0 | 0 |
30601 | 9 528 | 4 749 | 14 277 | 51 715 361 | 27 528 | 51 742 889 | 51 717 376 | 25 580 | 51 742 956 | 11 543 | 2 801 | 14 344 |
30606 | 3 435 | 0 | 3 435 | 3 343 040 | 0 | 3 343 040 | 3 342 706 | 0 | 3 342 706 | 3 101 | 0 | 3 101 |
31202 | 452 000 | 0 | 452 000 | 1 964 000 | 0 | 1 964 000 | 1 512 000 | 0 | 1 512 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 501 000 | 0 | 501 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 390 000 | 0 | 390 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31408 | 0 | 31 153 | 31 153 | 0 | 1 331 | 1 331 | 0 | 963 | 963 | 0 | 30 785 | 30 785 |
31409 | 0 | 776 413 | 776 413 | 0 | 37 510 | 37 510 | 0 | 20 415 | 20 415 | 0 | 759 318 | 759 318 |
31502 | 0 | 0 | 0 | 6 392 299 | 0 | 6 392 299 | 6 392 299 | 0 | 6 392 299 | 0 | 0 | 0 |
31503 | 556 663 | 0 | 556 663 | 1 158 473 | 0 | 1 158 473 | 601 810 | 0 | 601 810 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
32015 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 | 0 | 0 | 0 |
32211 | 3 195 | 0 | 3 195 | 3 867 | 0 | 3 867 | 1 235 | 0 | 1 235 | 563 | 0 | 563 |
32901 | 15 337 480 | 0 | 15 337 480 | 85 638 753 | 0 | 85 638 753 | 87 220 102 | 0 | 87 220 102 | 16 918 829 | 0 | 16 918 829 |
40502 | 41 552 | 12 | 41 564 | 53 094 | 1 | 53 095 | 38 510 | 8 | 38 518 | 26 968 | 19 | 26 987 |
40602 | 13 854 | 0 | 13 854 | 152 628 | 902 | 153 530 | 164 065 | 902 | 164 967 | 25 291 | 0 | 25 291 |
40701 | 176 284 | 22 722 | 199 006 | 1 165 602 | 494 555 | 1 660 157 | 1 286 682 | 488 454 | 1 775 136 | 297 364 | 16 621 | 313 985 |
40702 | 2 329 483 | 269 910 | 2 599 393 | 19 926 063 | 2 903 439 | 22 829 502 | 20 788 971 | 2 803 526 | 23 592 497 | 3 192 391 | 169 997 | 3 362 388 |
40703 | 25 594 | 0 | 25 594 | 46 206 | 499 | 46 705 | 39 482 | 499 | 39 981 | 18 870 | 0 | 18 870 |
40802 | 149 304 | 59 620 | 208 924 | 725 469 | 130 197 | 855 666 | 747 670 | 171 948 | 919 618 | 171 505 | 101 371 | 272 876 |
40807 | 2 710 | 165 505 | 168 215 | 444 632 | 951 976 | 1 396 608 | 446 471 | 964 101 | 1 410 572 | 4 549 | 177 630 | 182 179 |
40817 | 539 317 | 50 086 | 589 403 | 14 218 470 | 268 728 | 14 487 198 | 14 242 296 | 276 220 | 14 518 516 | 563 143 | 57 578 | 620 721 |
40820 | 4 717 | 18 005 | 22 722 | 24 072 | 14 149 | 38 221 | 30 426 | 17 354 | 47 780 | 11 071 | 21 210 | 32 281 |
40901 | 111 179 | 0 | 111 179 | 111 179 | 0 | 111 179 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 251 | 0 | 251 | 120 929 | 0 | 120 929 | 121 142 | 0 | 121 142 | 464 | 0 | 464 |
40906 | 0 | 0 | 0 | 176 543 | 0 | 176 543 | 176 543 | 0 | 176 543 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 367 | 2 710 | 21 077 | 18 367 | 2 712 | 21 079 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 115 | 480 | 3 595 | 3 115 | 480 | 3 595 | 0 | 0 | 0 |
40911 | 20 837 | 0 | 20 837 | 1 739 671 | 0 | 1 739 671 | 1 810 008 | 0 | 1 810 008 | 91 174 | 0 | 91 174 |
40912 | 0 | 0 | 0 | 24 994 | 17 523 | 42 517 | 24 994 | 17 523 | 42 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 470 | 15 093 | 23 563 | 8 470 | 15 093 | 23 563 | 0 | 0 | 0 |
41503 | 40 000 | 6 211 | 46 211 | 0 | 300 | 300 | 0 | 164 | 164 | 40 000 | 6 075 | 46 075 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
41805 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 433 000 | 40 374 | 473 374 | 415 000 | 1 951 | 416 951 | 70 000 | 1 061 | 71 061 | 88 000 | 39 484 | 127 484 |
42005 | 88 984 | 0 | 88 984 | 88 984 | 0 | 88 984 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 137 000 | 1 428 | 138 428 | 70 000 | 52 | 70 052 | 0 | 52 | 52 | 67 000 | 1 428 | 68 428 |
42102 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 |
42103 | 4 600 | 0 | 4 600 | 3 500 | 0 | 3 500 | 28 700 | 0 | 28 700 | 29 800 | 0 | 29 800 |
42104 | 318 600 | 2 010 | 320 610 | 20 000 | 72 | 20 072 | 0 | 73 | 73 | 298 600 | 2 011 | 300 611 |
42105 | 15 900 | 55 902 | 71 802 | 0 | 56 231 | 56 231 | 15 000 | 329 | 15 329 | 30 900 | 0 | 30 900 |
42106 | 302 374 | 30 639 | 333 013 | 3 200 | 3 134 | 6 334 | 0 | 57 675 | 57 675 | 299 174 | 85 180 | 384 354 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 |
42204 | 48 000 | 0 | 48 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 51 500 | 0 | 51 500 |
42206 | 179 540 | 0 | 179 540 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 182 850 | 0 | 182 850 |
42301 | 255 960 | 170 081 | 426 041 | 814 845 | 271 497 | 1 086 342 | 998 306 | 201 971 | 1 200 277 | 439 421 | 100 555 | 539 976 |
42303 | 782 801 | 129 530 | 912 331 | 347 996 | 22 737 | 370 733 | 288 788 | 20 671 | 309 459 | 723 593 | 127 464 | 851 057 |
42304 | 814 797 | 187 081 | 1 001 878 | 202 365 | 39 331 | 241 696 | 321 382 | 33 964 | 355 346 | 933 814 | 181 714 | 1 115 528 |
42305 | 5 617 696 | 1 346 895 | 6 964 591 | 624 994 | 98 648 | 723 642 | 1 193 981 | 178 329 | 1 372 310 | 6 186 683 | 1 426 576 | 7 613 259 |
42306 | 38 023 654 | 4 532 131 | 42 555 785 | 1 665 941 | 372 515 | 2 038 456 | 2 111 317 | 300 109 | 2 411 426 | 38 469 030 | 4 459 725 | 42 928 755 |
42307 | 21 063 | 0 | 21 063 | 684 | 0 | 684 | 296 | 0 | 296 | 20 675 | 0 | 20 675 |
42309 | 1 005 | 0 | 1 005 | 47 | 0 | 47 | 147 | 0 | 147 | 1 105 | 0 | 1 105 |
42506 | 0 | 38 672 | 38 672 | 0 | 53 901 | 53 901 | 0 | 62 751 | 62 751 | 0 | 47 522 | 47 522 |
42601 | 15 423 | 10 486 | 25 909 | 8 728 | 1 973 | 10 701 | 11 342 | 2 759 | 14 101 | 18 037 | 11 272 | 29 309 |
42603 | 6 435 | 527 | 6 962 | 60 | 369 | 429 | 274 | 14 | 288 | 6 649 | 172 | 6 821 |
42604 | 3 310 | 5 714 | 9 024 | 638 | 598 | 1 236 | 3 478 | 422 | 3 900 | 6 150 | 5 538 | 11 688 |
42605 | 18 302 | 72 272 | 90 574 | 2 738 | 2 983 | 5 721 | 1 048 | 5 039 | 6 087 | 16 612 | 74 328 | 90 940 |
42606 | 213 191 | 286 456 | 499 647 | 18 663 | 18 311 | 36 974 | 7 084 | 11 362 | 18 446 | 201 612 | 279 507 | 481 119 |
42607 | 0 | 31 042 | 31 042 | 0 | 1 499 | 1 499 | 0 | 816 | 816 | 0 | 30 359 | 30 359 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 1 702 505 | 0 | 1 702 505 | 24 530 662 | 0 | 24 530 662 | 23 139 108 | 0 | 23 139 108 | 310 951 | 0 | 310 951 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 774 | 0 | 81 774 | 81 774 | 0 | 81 774 |
44007 | 0 | 1 024 865 | 1 024 865 | 0 | 49 513 | 49 513 | 0 | 26 947 | 26 947 | 0 | 1 002 299 | 1 002 299 |
45115 | 23 741 | 0 | 23 741 | 23 635 | 0 | 23 635 | 6 473 | 0 | 6 473 | 6 579 | 0 | 6 579 |
45215 | 500 091 | 0 | 500 091 | 637 647 | 0 | 637 647 | 592 375 | 0 | 592 375 | 454 819 | 0 | 454 819 |
45415 | 22 262 | 0 | 22 262 | 8 335 | 0 | 8 335 | 8 133 | 0 | 8 133 | 22 060 | 0 | 22 060 |
45515 | 4 212 820 | 0 | 4 212 820 | 269 678 | 0 | 269 678 | 428 653 | 0 | 428 653 | 4 371 795 | 0 | 4 371 795 |
45615 | 15 353 | 0 | 15 353 | 946 | 0 | 946 | 0 | 0 | 0 | 14 407 | 0 | 14 407 |
45715 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
45818 | 1 602 727 | 0 | 1 602 727 | 575 090 | 0 | 575 090 | 396 596 | 0 | 396 596 | 1 424 233 | 0 | 1 424 233 |
45918 | 162 039 | 0 | 162 039 | 50 452 | 0 | 50 452 | 65 103 | 0 | 65 103 | 176 690 | 0 | 176 690 |
47008 | 2 323 | 0 | 2 323 | 1 044 | 0 | 1 044 | 1 357 | 0 | 1 357 | 2 636 | 0 | 2 636 |
47308 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 91 062 919 | 0 | 91 062 919 | 91 062 919 | 0 | 91 062 919 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 41 865 | 41 865 | 0 | 41 865 | 41 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 222 721 | 72 196 678 | 140 419 399 | 68 222 721 | 72 196 678 | 140 419 399 | 0 | 0 | 0 |
47411 | 1 450 905 | 233 003 | 1 683 908 | 309 245 | 44 616 | 353 861 | 410 102 | 44 970 | 455 072 | 1 551 762 | 233 357 | 1 785 119 |
47416 | 650 | 0 | 650 | 54 680 | 14 854 | 69 534 | 54 477 | 14 854 | 69 331 | 447 | 0 | 447 |
47422 | 510 | 59 | 569 | 300 300 | 972 980 | 1 273 280 | 313 414 | 973 292 | 1 286 706 | 13 624 | 371 | 13 995 |
47425 | 108 461 | 0 | 108 461 | 104 218 | 0 | 104 218 | 115 080 | 0 | 115 080 | 119 323 | 0 | 119 323 |
47426 | 55 079 | 16 007 | 71 086 | 107 048 | 2 027 | 109 075 | 110 005 | 14 122 | 124 127 | 58 036 | 28 102 | 86 138 |
47804 | 116 368 | 0 | 116 368 | 5 412 | 0 | 5 412 | 11 772 | 0 | 11 772 | 122 728 | 0 | 122 728 |
50120 | 53 460 | 0 | 53 460 | 18 794 | 0 | 18 794 | 12 967 | 0 | 12 967 | 47 633 | 0 | 47 633 |
50220 | 15 475 | 0 | 15 475 | 10 181 | 0 | 10 181 | 1 210 | 0 | 1 210 | 6 504 | 0 | 6 504 |
51410 | 39 938 | 0 | 39 938 | 20 541 | 0 | 20 541 | 23 141 | 0 | 23 141 | 42 538 | 0 | 42 538 |
52301 | 0 | 0 | 0 | 2 133 | 94 803 | 96 936 | 2 133 | 94 803 | 96 936 | 0 | 0 | 0 |
52303 | 12 783 | 0 | 12 783 | 2 133 | 0 | 2 133 | 6 314 | 0 | 6 314 | 16 964 | 0 | 16 964 |
52304 | 28 327 | 0 | 28 327 | 0 | 0 | 0 | 0 | 0 | 0 | 28 327 | 0 | 28 327 |
52305 | 70 141 | 113 527 | 183 668 | 0 | 63 989 | 63 989 | 241 551 | 351 802 | 593 353 | 311 692 | 401 340 | 713 032 |
52306 | 442 807 | 499 019 | 941 826 | 303 600 | 75 581 | 379 181 | 75 326 | 213 488 | 288 814 | 214 533 | 636 926 | 851 459 |
52307 | 102 806 | 0 | 102 806 | 0 | 0 | 0 | 0 | 0 | 0 | 102 806 | 0 | 102 806 |
52406 | 0 | 7 936 | 7 936 | 316 598 | 119 845 | 436 443 | 316 598 | 111 909 | 428 507 | 0 | 0 | 0 |
52501 | 30 614 | 20 359 | 50 973 | 10 865 | 6 913 | 17 778 | 5 973 | 5 215 | 11 188 | 25 722 | 18 661 | 44 383 |
60301 | 2 827 | 0 | 2 827 | 169 207 | 0 | 169 207 | 249 151 | 0 | 249 151 | 82 771 | 0 | 82 771 |
60305 | 97 | 0 | 97 | 341 287 | 0 | 341 287 | 418 190 | 0 | 418 190 | 77 000 | 0 | 77 000 |
60307 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60309 | 3 424 | 0 | 3 424 | 5 718 | 0 | 5 718 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
60311 | 15 665 | 0 | 15 665 | 6 732 | 0 | 6 732 | 4 229 | 0 | 4 229 | 13 162 | 0 | 13 162 |
60322 | 11 362 | 1 | 11 363 | 124 630 | 0 | 124 630 | 125 005 | 0 | 125 005 | 11 737 | 1 | 11 738 |
60324 | 217 980 | 0 | 217 980 | 40 309 | 0 | 40 309 | 5 384 | 0 | 5 384 | 183 055 | 0 | 183 055 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 441 940 | 0 | 441 940 | 1 305 | 0 | 1 305 | 16 054 | 0 | 16 054 | 456 689 | 0 | 456 689 |
60602 | 270 | 0 | 270 | 0 | 0 | 0 | 9 | 0 | 9 | 279 | 0 | 279 |
60603 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 43 | 0 | 43 | 1 498 | 0 | 1 498 |
60903 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 621 | 0 | 621 | 20 782 | 0 | 20 782 |
61012 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
61301 | 66 959 | 0 | 66 959 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 61 798 | 0 | 61 798 |
61304 | 1 251 | 0 | 1 251 | 412 | 0 | 412 | 218 | 0 | 218 | 1 057 | 0 | 1 057 |
70601 | 25 754 859 | 0 | 25 754 859 | 35 703 | 0 | 35 703 | 3 476 518 | 0 | 3 476 518 | 29 195 674 | 0 | 29 195 674 |
70602 | 59 397 | 0 | 59 397 | 29 910 | 0 | 29 910 | 54 929 | 0 | 54 929 | 84 416 | 0 | 84 416 |
70603 | 10 257 447 | 0 | 10 257 447 | 79 | 0 | 79 | 845 778 | 0 | 845 778 | 11 103 146 | 0 | 11 103 146 |
70604 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 620 | 0 | 620 | 8 667 | 0 | 8 667 |
70605 | 216 | 0 | 216 | 0 | 0 | 0 | 40 | 0 | 40 | 256 | 0 | 256 |
70613 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 146 228 346 | 12 258 569 | 158 486 915 | 400 449 751 | 81 706 755 | 482 156 506 | 407 104 387 | 82 109 726 | 489 214 113 | 152 882 982 | 12 661 540 | 165 544 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 305 733 | 112 779 | 418 512 | 305 733 | 112 779 | 418 512 | 0 | 0 | 0 |
90901 | 327 024 | 0 | 327 024 | 10 295 | 0 | 10 295 | 19 161 | 0 | 19 161 | 318 158 | 0 | 318 158 |
90902 | 1 017 914 | 0 | 1 017 914 | 158 396 | 0 | 158 396 | 123 251 | 0 | 123 251 | 1 053 059 | 0 | 1 053 059 |
90907 | 109 940 | 0 | 109 940 | 0 | 0 | 0 | 109 940 | 0 | 109 940 | 0 | 0 | 0 |
91202 | 2 740 956 | 333 026 | 3 073 982 | 1 119 352 | 429 083 | 1 548 435 | 1 496 051 | 43 858 | 1 539 909 | 2 364 257 | 718 251 | 3 082 508 |
91203 | 266 | 0 | 266 | 311 | 0 | 311 | 224 | 0 | 224 | 353 | 0 | 353 |
91204 | 0 | 0 | 0 | 0 | 4 964 | 4 964 | 0 | 4 964 | 4 964 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 947 213 | 0 | 947 213 | 2 479 778 | 0 | 2 479 778 | 2 673 656 | 0 | 2 673 656 | 753 335 | 0 | 753 335 |
91414 | 9 364 911 | 2 529 013 | 11 893 924 | 287 000 | 155 748 | 442 748 | 1 024 887 | 1 338 258 | 2 363 145 | 8 627 024 | 1 346 503 | 9 973 527 |
91418 | 446 006 | 0 | 446 006 | 706 469 | 0 | 706 469 | 619 813 | 0 | 619 813 | 532 662 | 0 | 532 662 |
91604 | 425 215 | 23 709 | 448 924 | 56 360 | 5 697 | 62 057 | 151 134 | 16 984 | 168 118 | 330 441 | 12 422 | 342 863 |
91704 | 505 689 | 17 | 505 706 | 145 508 | 0 | 145 508 | 4 053 | 1 | 4 054 | 647 144 | 16 | 647 160 |
91802 | 2 440 622 | 208 | 2 440 830 | 557 809 | 8 | 557 817 | 15 877 | 8 | 15 885 | 2 982 554 | 208 | 2 982 762 |
91803 | 2 501 | 0 | 2 501 | 414 | 0 | 414 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
99998 | 18 570 856 | 0 | 18 570 856 | 4 370 548 | 0 | 4 370 548 | 5 981 779 | 0 | 5 981 779 | 16 959 625 | 0 | 16 959 625 |
Итого по активу (баланс) | 36 899 121 | 2 885 973 | 39 785 094 | 10 197 973 | 708 279 | 10 906 252 | 12 525 559 | 1 516 852 | 14 042 411 | 34 571 535 | 2 077 400 | 36 648 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 821 | 0 | 17 821 | 17 821 | 0 | 17 821 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
91311 | 1 302 927 | 159 767 | 1 462 694 | 40 883 | 28 703 | 69 586 | 69 719 | 426 515 | 496 234 | 1 331 763 | 557 579 | 1 889 342 |
91312 | 10 416 264 | 1 437 864 | 11 854 128 | 2 154 574 | 1 151 396 | 3 305 970 | 1 679 997 | 88 465 | 1 768 462 | 9 941 687 | 374 933 | 10 316 620 |
91314 | 12 123 | 917 347 | 929 470 | 259 681 | 801 961 | 1 061 642 | 259 573 | 204 119 | 463 692 | 12 015 | 319 505 | 331 520 |
91315 | 1 604 022 | 33 961 | 1 637 983 | 360 979 | 6 056 | 367 035 | 176 924 | 5 626 | 182 550 | 1 419 967 | 33 531 | 1 453 498 |
91316 | 58 067 | 0 | 58 067 | 12 000 | 126 118 | 138 118 | 50 000 | 187 292 | 237 292 | 96 067 | 61 174 | 157 241 |
91317 | 1 883 983 | 10 976 | 1 894 959 | 1 012 443 | 3 712 | 1 016 155 | 1 190 696 | 4 239 | 1 194 935 | 2 062 236 | 11 503 | 2 073 739 |
91507 | 729 224 | 0 | 729 224 | 1 660 | 0 | 1 660 | 5 770 | 0 | 5 770 | 733 334 | 0 | 733 334 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 21 214 238 | 0 | 21 214 238 | 7 914 771 | 0 | 7 914 771 | 6 389 843 | 0 | 6 389 843 | 19 689 310 | 0 | 19 689 310 |
Итого по пассиву (баланс) | 37 225 179 | 2 559 915 | 39 785 094 | 11 778 603 | 2 117 946 | 13 896 549 | 9 844 134 | 916 256 | 10 760 390 | 35 290 710 | 1 358 225 | 36 648 935 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 201 | 938 071 | 938 272 | 1 109 204 | 69 428 135 | 70 537 339 | 1 109 405 | 67 023 844 | 68 133 249 | 0 | 3 342 362 | 3 342 362 |
93002 | 0 | 0 | 0 | 0 | 1 044 309 | 1 044 309 | 0 | 1 044 309 | 1 044 309 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 122 396 | 0 | 122 396 | 122 396 | 0 | 122 396 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 122 396 | 0 | 122 396 | 122 396 | 0 | 122 396 | 0 | 0 | 0 |
93303 | 122 396 | 0 | 122 396 | 0 | 0 | 0 | 122 396 | 0 | 122 396 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 745 650 | 730 210 | 1 475 860 | 745 650 | 730 210 | 1 475 860 | 0 | 0 | 0 |
93307 | 176 077 | 0 | 176 077 | 581 909 | 982 389 | 1 564 298 | 757 986 | 982 389 | 1 740 375 | 0 | 0 | 0 |
93308 | 54 531 | 0 | 54 531 | 615 951 | 242 103 | 858 054 | 108 881 | 731 | 109 612 | 561 601 | 241 372 | 802 973 |
93801 | 16 894 | 0 | 16 894 | 285 253 | 0 | 285 253 | 280 673 | 0 | 280 673 | 21 474 | 0 | 21 474 |
Итого по активу (баланс) | 370 099 | 938 071 | 1 308 170 | 3 582 759 | 72 427 146 | 76 009 905 | 3 369 783 | 69 781 483 | 73 151 266 | 583 075 | 3 583 734 | 4 166 809 |
Пассив | ||||||||||||
96001 | 931 970 | 201 | 932 171 | 65 234 894 | 2 600 282 | 67 835 176 | 67 636 828 | 2 607 556 | 70 244 384 | 3 333 904 | 7 475 | 3 341 379 |
96002 | 0 | 0 | 0 | 0 | 1 045 861 | 1 045 861 | 0 | 1 045 861 | 1 045 861 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 122 396 | 122 396 | 0 | 122 396 | 122 396 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 121 532 | 121 532 | 0 | 121 532 | 121 532 | 0 | 0 | 0 |
96303 | 0 | 122 363 | 122 363 | 0 | 125 156 | 125 156 | 0 | 2 793 | 2 793 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 478 059 | 1 478 059 | 0 | 1 478 059 | 1 478 059 | 0 | 0 | 0 |
96307 | 0 | 175 868 | 175 868 | 0 | 1 737 691 | 1 737 691 | 0 | 1 561 823 | 1 561 823 | 0 | 0 | 0 |
96308 | 0 | 54 706 | 54 706 | 0 | 116 578 | 116 578 | 0 | 860 202 | 860 202 | 0 | 798 330 | 798 330 |
96507 | 0 | 0 | 0 | 0 | 5 944 | 5 944 | 0 | 5 944 | 5 944 | 0 | 0 | 0 |
96801 | 23 062 | 0 | 23 062 | 305 312 | 0 | 305 312 | 309 350 | 0 | 309 350 | 27 100 | 0 | 27 100 |
Итого по пассиву (баланс) | 955 032 | 353 138 | 1 308 170 | 65 540 206 | 7 353 499 | 72 893 705 | 67 946 178 | 7 806 166 | 75 752 344 | 3 361 004 | 805 805 | 4 166 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260,0000 | 0 | 0 | 84,0000 | 0 | 0 | 148,0000 | 0 | 0 | 196,0000 |
98010 | 0 | 0 | 2 199 248 072,0000 | 0 | 0 | 127 608 592,0000 | 0 | 0 | 125 067 317,0000 | 0 | 0 | 2 201 789 347,0000 |
Итого по активу (баланс) | 0 | 0 | 2 199 248 332,0000 | 0 | 0 | 127 608 676,0000 | 0 | 0 | 125 067 465,0000 | 0 | 0 | 2 201 789 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 192 446 541,0000 | 0 | 0 | 105 385 894,0000 | 0 | 0 | 105 782 505,0000 | 0 | 0 | 2 192 843 152,0000 |
98050 | 0 | 0 | 4 625 022,0000 | 0 | 0 | 27 012 409,0000 | 0 | 0 | 29 038 679,0000 | 0 | 0 | 6 651 292,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 208 184 162,0000 | 0 | 0 | 208 184 162,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 176 769,0000 | 0 | 0 | 6 319 561,0000 | 0 | 0 | 6 437 891,0000 | 0 | 0 | 2 295 099,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 199 248 332,0000 | 0 | 0 | 346 902 026,0000 | 0 | 0 | 349 443 237,0000 | 0 | 0 | 2 201 789 543,0000 |
Страница была полезной?