Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 760 | 0 | 760 | 2 792 | 0 | 2 792 | 103 | 0 | 103 | 3 449 | 0 | 3 449 |
20202 | 600 130 | 214 276 | 814 406 | 10 774 094 | 1 390 987 | 12 165 081 | 10 603 427 | 1 335 206 | 11 938 633 | 770 797 | 270 057 | 1 040 854 |
20208 | 1 778 471 | 901 | 1 779 372 | 5 892 223 | 2 023 | 5 894 246 | 5 760 597 | 1 149 | 5 761 746 | 1 910 097 | 1 775 | 1 911 872 |
20209 | 60 469 | 3 423 | 63 892 | 3 735 631 | 228 907 | 3 964 538 | 3 728 885 | 229 386 | 3 958 271 | 67 215 | 2 944 | 70 159 |
20302 | 0 | 4 213 | 4 213 | 0 | 176 | 176 | 0 | 656 | 656 | 0 | 3 733 | 3 733 |
30102 | 2 664 878 | 0 | 2 664 878 | 46 726 839 | 0 | 46 726 839 | 48 318 937 | 0 | 48 318 937 | 1 072 780 | 0 | 1 072 780 |
30110 | 52 356 | 12 256 | 64 612 | 699 239 | 1 699 458 | 2 398 697 | 694 205 | 1 507 478 | 2 201 683 | 57 390 | 204 236 | 261 626 |
30114 | 0 | 3 298 506 | 3 298 506 | 0 | 6 899 943 | 6 899 943 | 0 | 6 383 174 | 6 383 174 | 0 | 3 815 275 | 3 815 275 |
30202 | 727 992 | 0 | 727 992 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 736 245 | 0 | 736 245 |
30204 | 145 933 | 0 | 145 933 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 144 549 | 0 | 144 549 |
30210 | 0 | 0 | 0 | 566 935 | 0 | 566 935 | 563 935 | 0 | 563 935 | 3 000 | 0 | 3 000 |
30215 | 600 | 1 895 | 2 495 | 0 | 146 | 146 | 0 | 78 | 78 | 600 | 1 963 | 2 563 |
30221 | 56 486 | 0 | 56 486 | 1 760 629 | 0 | 1 760 629 | 1 755 454 | 0 | 1 755 454 | 61 661 | 0 | 61 661 |
30233 | 13 358 | 3 530 | 16 888 | 2 423 636 | 48 541 | 2 472 177 | 2 405 620 | 39 199 | 2 444 819 | 31 374 | 12 872 | 44 246 |
30302 | 1 618 310 | 574 446 | 2 192 756 | 1 993 123 | 149 330 | 2 142 453 | 2 065 995 | 723 742 | 2 789 737 | 1 545 438 | 34 | 1 545 472 |
30306 | 36 388 711 | 1 469 889 | 37 858 600 | 2 314 487 | 259 613 | 2 574 100 | 1 190 618 | 780 401 | 1 971 019 | 37 512 580 | 949 101 | 38 461 681 |
30413 | 440 | 0 | 440 | 62 731 072 | 0 | 62 731 072 | 62 731 233 | 0 | 62 731 233 | 279 | 0 | 279 |
30424 | 65 | 0 | 65 | 77 759 600 | 0 | 77 759 600 | 77 759 620 | 0 | 77 759 620 | 45 | 0 | 45 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 9 060 | 0 | 9 060 | 1 005 | 0 | 1 005 | 551 | 0 | 551 | 9 514 | 0 | 9 514 |
32201 | 0 | 948 | 948 | 0 | 1 065 | 1 065 | 0 | 50 | 50 | 0 | 1 963 | 1 963 |
32203 | 0 | 0 | 0 | 17 561 | 0 | 17 561 | 0 | 0 | 0 | 17 561 | 0 | 17 561 |
32205 | 0 | 34 728 | 34 728 | 0 | 2 475 | 2 475 | 0 | 37 203 | 37 203 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45108 | 247 964 | 0 | 247 964 | 83 500 | 0 | 83 500 | 39 874 | 0 | 39 874 | 291 590 | 0 | 291 590 |
45201 | 9 092 | 0 | 9 092 | 15 664 | 0 | 15 664 | 23 404 | 0 | 23 404 | 1 352 | 0 | 1 352 |
45206 | 132 562 | 7 897 | 140 459 | 3 560 | 195 | 3 755 | 2 814 | 8 092 | 10 906 | 133 308 | 0 | 133 308 |
45207 | 1 319 294 | 772 591 | 2 091 885 | 152 583 | 59 184 | 211 767 | 38 131 | 44 725 | 82 856 | 1 433 746 | 787 050 | 2 220 796 |
45208 | 2 086 521 | 1 437 648 | 3 524 169 | 0 | 110 336 | 110 336 | 26 686 | 79 366 | 106 052 | 2 059 835 | 1 468 618 | 3 528 453 |
45406 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 100 | 0 | 100 | 9 700 | 0 | 9 700 |
45407 | 7 603 | 442 423 | 450 026 | 0 | 78 752 | 78 752 | 706 | 29 214 | 29 920 | 6 897 | 491 961 | 498 858 |
45408 | 17 754 | 0 | 17 754 | 0 | 0 | 0 | 776 | 0 | 776 | 16 978 | 0 | 16 978 |
45502 | 8 000 | 0 | 8 000 | 147 000 | 7 890 | 154 890 | 155 000 | 40 | 155 040 | 0 | 7 850 | 7 850 |
45504 | 37 003 | 15 795 | 52 798 | 19 697 | 538 | 20 235 | 17 598 | 16 333 | 33 931 | 39 102 | 0 | 39 102 |
45505 | 1 229 504 | 71 005 | 1 300 509 | 440 064 | 5 450 | 445 514 | 381 917 | 2 933 | 384 850 | 1 287 651 | 73 522 | 1 361 173 |
45506 | 12 462 793 | 109 650 | 12 572 443 | 1 659 679 | 8 415 | 1 668 094 | 1 520 475 | 5 414 | 1 525 889 | 12 601 997 | 112 651 | 12 714 648 |
45507 | 32 261 761 | 4 461 | 32 266 222 | 2 793 478 | 342 | 2 793 820 | 1 482 143 | 241 | 1 482 384 | 33 573 096 | 4 562 | 33 577 658 |
45509 | 3 641 500 | 1 750 | 3 643 250 | 561 364 | 1 216 | 562 580 | 528 058 | 1 234 | 529 292 | 3 674 806 | 1 732 | 3 676 538 |
45604 | 0 | 18 954 | 18 954 | 0 | 1 454 | 1 454 | 0 | 783 | 783 | 0 | 19 625 | 19 625 |
45605 | 53 949 | 0 | 53 949 | 0 | 0 | 0 | 48 572 | 0 | 48 572 | 5 377 | 0 | 5 377 |
45708 | 954 | 541 | 1 495 | 566 | 491 | 1 057 | 302 | 607 | 909 | 1 218 | 425 | 1 643 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 15 399 | 0 | 15 399 | 0 | 0 | 0 | 0 | 0 | 0 | 15 399 | 0 | 15 399 |
45812 | 228 639 | 1 940 | 230 579 | 23 999 | 149 | 24 148 | 490 | 80 | 570 | 252 148 | 2 009 | 254 157 |
45814 | 22 026 | 0 | 22 026 | 504 | 0 | 504 | 238 | 0 | 238 | 22 292 | 0 | 22 292 |
45815 | 2 049 340 | 67 941 | 2 117 281 | 648 324 | 6 229 | 654 553 | 626 573 | 2 934 | 629 507 | 2 071 091 | 71 236 | 2 142 327 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 12 824 | 0 | 12 824 | 482 | 0 | 482 | 58 | 0 | 58 | 13 248 | 0 | 13 248 |
45914 | 1 132 | 0 | 1 132 | 57 | 0 | 57 | 64 | 0 | 64 | 1 125 | 0 | 1 125 |
45915 | 366 144 | 29 | 366 173 | 92 322 | 6 | 92 328 | 85 719 | 5 | 85 724 | 372 747 | 30 | 372 777 |
47003 | 0 | 89 988 | 89 988 | 0 | 53 170 | 53 170 | 0 | 107 157 | 107 157 | 0 | 36 001 | 36 001 |
47301 | 0 | 72 655 | 72 655 | 0 | 5 576 | 5 576 | 0 | 3 000 | 3 000 | 0 | 75 231 | 75 231 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 444 372 | 444 372 | 111 901 117 | 36 810 764 | 148 711 881 | 111 901 117 | 36 916 844 | 148 817 961 | 0 | 338 292 | 338 292 |
47408 | 0 | 0 | 0 | 32 911 010 | 35 904 647 | 68 815 657 | 32 911 010 | 35 744 532 | 68 655 542 | 0 | 160 115 | 160 115 |
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 | 60 621 | 0 | 60 621 | 397 057 | 292 976 | 690 033 | 394 347 | 292 976 | 687 323 | 63 331 | 0 | 63 331 |
47427 | 720 485 | 95 | 720 580 | 1 180 441 | 26 780 | 1 207 221 | 1 150 752 | 26 458 | 1 177 210 | 750 174 | 417 | 750 591 |
47801 | 69 283 | 0 | 69 283 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 68 233 | 0 | 68 233 |
47802 | 486 159 | 0 | 486 159 | 75 | 0 | 75 | 36 503 | 0 | 36 503 | 449 731 | 0 | 449 731 |
47803 | 150 317 | 0 | 150 317 | 0 | 0 | 0 | 10 870 | 0 | 10 870 | 139 447 | 0 | 139 447 |
50104 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50105 | 444 834 | 0 | 444 834 | 15 013 160 | 0 | 15 013 160 | 14 596 829 | 0 | 14 596 829 | 861 165 | 0 | 861 165 |
50106 | 355 894 | 0 | 355 894 | 15 081 529 | 0 | 15 081 529 | 14 344 619 | 0 | 14 344 619 | 1 092 804 | 0 | 1 092 804 |
50107 | 85 433 | 0 | 85 433 | 13 054 437 | 0 | 13 054 437 | 12 532 571 | 0 | 12 532 571 | 607 299 | 0 | 607 299 |
50110 | 222 732 | 0 | 222 732 | 1 238 180 | 0 | 1 238 180 | 1 149 049 | 0 | 1 149 049 | 311 863 | 0 | 311 863 |
50118 | 9 130 644 | 0 | 9 130 644 | 42 411 714 | 0 | 42 411 714 | 43 790 445 | 0 | 43 790 445 | 7 751 913 | 0 | 7 751 913 |
50121 | 128 757 | 0 | 128 757 | 16 931 | 0 | 16 931 | 37 980 | 0 | 37 980 | 107 708 | 0 | 107 708 |
50206 | 605 402 | 0 | 605 402 | 5 164 757 | 0 | 5 164 757 | 5 096 899 | 0 | 5 096 899 | 673 260 | 0 | 673 260 |
50207 | 602 541 | 0 | 602 541 | 14 078 148 | 0 | 14 078 148 | 13 655 895 | 0 | 13 655 895 | 1 024 794 | 0 | 1 024 794 |
50208 | 395 509 | 0 | 395 509 | 26 468 939 | 0 | 26 468 939 | 25 454 562 | 0 | 25 454 562 | 1 409 886 | 0 | 1 409 886 |
50211 | 376 074 | 539 315 | 915 389 | 3 390 332 | 104 965 | 3 495 297 | 3 606 851 | 128 151 | 3 735 002 | 159 555 | 516 129 | 675 684 |
50218 | 10 729 750 | 0 | 10 729 750 | 47 567 313 | 0 | 47 567 313 | 48 517 417 | 0 | 48 517 417 | 9 779 646 | 0 | 9 779 646 |
50221 | 224 738 | 0 | 224 738 | 45 731 | 0 | 45 731 | 50 355 | 0 | 50 355 | 220 114 | 0 | 220 114 |
50307 | 1 383 263 | 0 | 1 383 263 | 19 795 389 | 0 | 19 795 389 | 19 842 433 | 0 | 19 842 433 | 1 336 219 | 0 | 1 336 219 |
50308 | 696 723 | 0 | 696 723 | 16 248 165 | 0 | 16 248 165 | 16 725 082 | 0 | 16 725 082 | 219 806 | 0 | 219 806 |
50311 | 0 | 0 | 0 | 0 | 15 939 265 | 15 939 265 | 0 | 15 718 630 | 15 718 630 | 0 | 220 635 | 220 635 |
50318 | 6 815 546 | 0 | 6 815 546 | 36 329 143 | 15 763 543 | 52 092 686 | 35 831 602 | 14 467 643 | 50 299 245 | 7 313 087 | 1 295 900 | 8 608 987 |
51401 | 0 | 0 | 0 | 69 092 | 0 | 69 092 | 69 092 | 0 | 69 092 | 0 | 0 | 0 |
51403 | 99 579 | 0 | 99 579 | 421 | 0 | 421 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 245 853 | 0 | 245 853 | 231 | 0 | 231 | 69 033 | 0 | 69 033 | 177 051 | 0 | 177 051 |
52503 | 14 508 | 0 | 14 508 | 2 254 | 918 | 3 172 | 5 003 | 73 | 5 076 | 11 759 | 845 | 12 604 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 364 338 | 0 | 364 338 | 0 | 0 | 0 | 0 | 0 | 0 | 364 338 | 0 | 364 338 |
60302 | 21 584 | 0 | 21 584 | 10 277 | 0 | 10 277 | 13 671 | 0 | 13 671 | 18 190 | 0 | 18 190 |
60306 | 107 270 | 0 | 107 270 | 107 352 | 0 | 107 352 | 107 333 | 0 | 107 333 | 107 289 | 0 | 107 289 |
60308 | 2 711 | 0 | 2 711 | 6 195 | 0 | 6 195 | 5 001 | 0 | 5 001 | 3 905 | 0 | 3 905 |
60310 | 307 594 | 0 | 307 594 | 39 748 | 0 | 39 748 | 36 348 | 0 | 36 348 | 310 994 | 0 | 310 994 |
60312 | 541 370 | 0 | 541 370 | 342 344 | 0 | 342 344 | 358 473 | 0 | 358 473 | 525 241 | 0 | 525 241 |
60314 | 873 | 4 365 | 5 238 | 0 | 1 563 | 1 563 | 56 | 908 | 964 | 817 | 5 020 | 5 837 |
60323 | 49 068 | 2 219 | 51 287 | 14 403 | 171 | 14 574 | 8 459 | 91 | 8 550 | 55 012 | 2 299 | 57 311 |
60401 | 1 784 800 | 0 | 1 784 800 | 22 963 | 0 | 22 963 | 45 | 0 | 45 | 1 807 718 | 0 | 1 807 718 |
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 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
60409 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 0 | 0 | 0 | 11 030 | 0 | 11 030 |
60410 | 3 459 635 | 0 | 3 459 635 | 96 964 | 0 | 96 964 | 0 | 0 | 0 | 3 556 599 | 0 | 3 556 599 |
60701 | 116 251 | 0 | 116 251 | 31 134 | 0 | 31 134 | 25 233 | 0 | 25 233 | 122 152 | 0 | 122 152 |
60705 | 67 501 | 0 | 67 501 | 34 830 | 0 | 34 830 | 102 331 | 0 | 102 331 | 0 | 0 | 0 |
60901 | 22 287 | 0 | 22 287 | 0 | 0 | 0 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
61008 | 3 573 | 0 | 3 573 | 12 035 | 0 | 12 035 | 11 205 | 0 | 11 205 | 4 403 | 0 | 4 403 |
61009 | 1 380 | 0 | 1 380 | 26 681 | 0 | 26 681 | 26 678 | 0 | 26 678 | 1 383 | 0 | 1 383 |
61010 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61011 | 231 128 | 0 | 231 128 | 0 | 0 | 0 | 7 213 | 0 | 7 213 | 223 915 | 0 | 223 915 |
61209 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 710 364 | 94 024 | 804 388 | 710 364 | 94 024 | 804 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 153 | 0 | 49 153 | 49 153 | 0 | 49 153 | 0 | 0 | 0 |
61403 | 97 434 | 0 | 97 434 | 13 887 | 0 | 13 887 | 21 738 | 0 | 21 738 | 89 583 | 0 | 89 583 |
70606 | 12 448 059 | 0 | 12 448 059 | 2 749 135 | 0 | 2 749 135 | 11 574 | 0 | 11 574 | 15 185 620 | 0 | 15 185 620 |
70607 | 20 905 | 0 | 20 905 | 4 527 | 0 | 4 527 | 4 318 | 0 | 4 318 | 21 114 | 0 | 21 114 |
70608 | 3 530 148 | 0 | 3 530 148 | 1 341 530 | 0 | 1 341 530 | 0 | 0 | 0 | 4 871 678 | 0 | 4 871 678 |
70609 | 3 107 | 0 | 3 107 | 799 | 0 | 799 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 343 040 | 0 | 343 040 | 70 418 | 0 | 70 418 | 0 | 0 | 0 | 413 458 | 0 | 413 458 |
Итого по активу (баланс) | 157 946 309 | 9 724 645 | 167 670 954 | 632 239 616 | 115 961 673 | 748 201 289 | 625 950 169 | 114 730 210 | 740 680 379 | 164 235 756 | 10 956 108 | 175 191 864 |
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 | 224 738 | 0 | 224 738 | 50 355 | 0 | 50 355 | 45 731 | 0 | 45 731 | 220 114 | 0 | 220 114 |
10701 | 288 237 | 0 | 288 237 | 0 | 0 | 0 | 0 | 0 | 0 | 288 237 | 0 | 288 237 |
10801 | 2 832 003 | 0 | 2 832 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 003 | 0 | 2 832 003 |
20309 | 0 | 3 470 | 3 470 | 0 | 541 | 541 | 0 | 145 | 145 | 0 | 3 074 | 3 074 |
30109 | 32 095 | 5 837 | 37 932 | 4 934 786 | 44 314 | 4 979 100 | 4 940 038 | 62 495 | 5 002 533 | 37 347 | 24 018 | 61 365 |
30126 | 92 | 0 | 92 | 60 | 0 | 60 | 416 | 0 | 416 | 448 | 0 | 448 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 4 043 | 0 | 4 043 | 81 493 | 0 | 81 493 | 87 761 | 0 | 87 761 | 10 311 | 0 | 10 311 |
30226 | 1 059 | 0 | 1 059 | 2 661 | 0 | 2 661 | 2 719 | 0 | 2 719 | 1 117 | 0 | 1 117 |
30232 | 11 874 | 1 399 | 13 273 | 913 169 | 59 247 | 972 416 | 907 876 | 59 261 | 967 137 | 6 581 | 1 413 | 7 994 |
30236 | 63 | 0 | 63 | 11 895 | 0 | 11 895 | 11 873 | 0 | 11 873 | 41 | 0 | 41 |
30301 | 1 618 310 | 574 446 | 2 192 756 | 2 065 995 | 723 742 | 2 789 737 | 1 993 123 | 149 330 | 2 142 453 | 1 545 438 | 34 | 1 545 472 |
30305 | 36 388 711 | 1 469 889 | 37 858 600 | 1 190 618 | 780 401 | 1 971 019 | 2 314 487 | 259 613 | 2 574 100 | 37 512 580 | 949 101 | 38 461 681 |
30601 | 9 252 | 20 571 | 29 823 | 44 180 522 | 20 875 | 44 201 397 | 44 191 049 | 375 | 44 191 424 | 19 779 | 71 | 19 850 |
30606 | 4 144 | 0 | 4 144 | 3 197 166 | 0 | 3 197 166 | 3 197 479 | 0 | 3 197 479 | 4 457 | 0 | 4 457 |
31202 | 1 001 000 | 0 | 1 001 000 | 1 906 000 | 0 | 1 906 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 801 000 | 0 | 801 000 | 801 000 | 0 | 801 000 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31409 | 0 | 789 733 | 789 733 | 0 | 32 618 | 32 618 | 0 | 60 610 | 60 610 | 0 | 817 725 | 817 725 |
31502 | 0 | 0 | 0 | 1 287 599 | 0 | 1 287 599 | 1 287 599 | 0 | 1 287 599 | 0 | 0 | 0 |
31503 | 20 000 | 0 | 20 000 | 438 000 | 0 | 438 000 | 518 000 | 0 | 518 000 | 100 000 | 0 | 100 000 |
32211 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 20 388 300 | 0 | 20 388 300 | 102 416 884 | 0 | 102 416 884 | 103 614 375 | 0 | 103 614 375 | 21 585 791 | 0 | 21 585 791 |
40502 | 64 751 | 53 | 64 804 | 33 343 | 3 | 33 346 | 56 872 | 14 | 56 886 | 88 280 | 64 | 88 344 |
40602 | 14 958 | 0 | 14 958 | 29 372 | 1 116 | 30 488 | 20 750 | 1 116 | 21 866 | 6 336 | 0 | 6 336 |
40701 | 423 541 | 49 882 | 473 423 | 1 142 812 | 384 355 | 1 527 167 | 1 118 641 | 385 806 | 1 504 447 | 399 370 | 51 333 | 450 703 |
40702 | 2 449 552 | 127 845 | 2 577 397 | 10 484 243 | 660 803 | 11 145 046 | 10 835 345 | 642 669 | 11 478 014 | 2 800 654 | 109 711 | 2 910 365 |
40703 | 27 188 | 0 | 27 188 | 201 441 | 0 | 201 441 | 216 688 | 64 | 216 752 | 42 435 | 64 | 42 499 |
40802 | 137 028 | 116 | 137 144 | 496 541 | 61 069 | 557 610 | 504 209 | 61 123 | 565 332 | 144 696 | 170 | 144 866 |
40807 | 10 433 | 185 799 | 196 232 | 676 960 | 717 338 | 1 394 298 | 667 998 | 632 576 | 1 300 574 | 1 471 | 101 037 | 102 508 |
40817 | 728 041 | 40 393 | 768 434 | 14 434 389 | 336 787 | 14 771 176 | 14 628 390 | 360 909 | 14 989 299 | 922 042 | 64 515 | 986 557 |
40820 | 4 446 | 26 130 | 30 576 | 13 522 | 11 794 | 25 316 | 13 823 | 16 344 | 30 167 | 4 747 | 30 680 | 35 427 |
40901 | 45 750 | 0 | 45 750 | 45 750 | 0 | 45 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 298 | 10 | 308 | 94 107 | 1 | 94 108 | 95 140 | 1 | 95 141 | 1 331 | 10 | 1 341 |
40906 | 0 | 0 | 0 | 178 450 | 0 | 178 450 | 178 450 | 0 | 178 450 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 11 877 | 2 965 | 14 842 | 11 877 | 2 966 | 14 843 | 0 | 25 | 25 |
40910 | 0 | 5 | 5 | 2 745 | 41 | 2 786 | 2 745 | 41 | 2 786 | 0 | 5 | 5 |
40911 | 18 993 | 0 | 18 993 | 1 533 381 | 0 | 1 533 381 | 1 564 011 | 0 | 1 564 011 | 49 623 | 0 | 49 623 |
40912 | 0 | 0 | 0 | 23 352 | 13 736 | 37 088 | 23 352 | 13 736 | 37 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 035 | 6 615 | 13 650 | 7 035 | 6 615 | 13 650 | 0 | 0 | 0 |
41503 | 40 000 | 6 318 | 46 318 | 0 | 261 | 261 | 0 | 485 | 485 | 40 000 | 6 542 | 46 542 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 70 000 | 644 | 70 644 | 70 000 | 30 | 70 030 | 0 | 57 | 57 | 0 | 671 | 671 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 111 000 | 0 | 111 000 |
42102 | 10 000 | 0 | 10 000 | 20 039 | 0 | 20 039 | 20 039 | 0 | 20 039 | 10 000 | 0 | 10 000 |
42103 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 224 000 | 0 | 224 000 |
42104 | 280 000 | 2 048 | 282 048 | 0 | 93 | 93 | 77 780 | 181 | 77 961 | 357 780 | 2 136 | 359 916 |
42105 | 56 714 | 0 | 56 714 | 3 500 | 225 | 3 725 | 0 | 19 850 | 19 850 | 53 214 | 19 625 | 72 839 |
42106 | 171 500 | 88 067 | 259 567 | 0 | 3 740 | 3 740 | 0 | 7 042 | 7 042 | 171 500 | 91 369 | 262 869 |
42107 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
42205 | 16 500 | 0 | 16 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 250 850 | 0 | 250 850 | 176 200 | 0 | 176 200 | 171 000 | 0 | 171 000 | 245 650 | 0 | 245 650 |
42301 | 341 879 | 81 537 | 423 416 | 617 004 | 159 758 | 776 762 | 567 112 | 153 795 | 720 907 | 291 987 | 75 574 | 367 561 |
42303 | 837 121 | 77 602 | 914 723 | 266 195 | 22 145 | 288 340 | 332 197 | 30 422 | 362 619 | 903 123 | 85 879 | 989 002 |
42304 | 1 182 381 | 171 492 | 1 353 873 | 233 313 | 27 410 | 260 723 | 259 006 | 31 119 | 290 125 | 1 208 074 | 175 201 | 1 383 275 |
42305 | 6 553 008 | 1 049 536 | 7 602 544 | 942 912 | 73 315 | 1 016 227 | 724 135 | 198 056 | 922 191 | 6 334 231 | 1 174 277 | 7 508 508 |
42306 | 40 090 361 | 4 963 450 | 45 053 811 | 1 113 376 | 257 373 | 1 370 749 | 2 320 127 | 430 480 | 2 750 607 | 41 297 112 | 5 136 557 | 46 433 669 |
42307 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42309 | 934 | 0 | 934 | 99 | 0 | 99 | 90 | 0 | 90 | 925 | 0 | 925 |
42506 | 0 | 31 589 | 31 589 | 0 | 1 305 | 1 305 | 0 | 2 425 | 2 425 | 0 | 32 709 | 32 709 |
42601 | 3 369 | 12 083 | 15 452 | 1 217 | 6 416 | 7 633 | 853 | 8 013 | 8 866 | 3 005 | 13 680 | 16 685 |
42603 | 1 154 | 1 575 | 2 729 | 0 | 1 457 | 1 457 | 916 | 548 | 1 464 | 2 070 | 666 | 2 736 |
42604 | 1 620 | 5 737 | 7 357 | 0 | 237 | 237 | 377 | 449 | 826 | 1 997 | 5 949 | 7 946 |
42605 | 23 352 | 38 287 | 61 639 | 701 | 13 691 | 14 392 | 766 | 6 500 | 7 266 | 23 417 | 31 096 | 54 513 |
42606 | 214 314 | 371 132 | 585 446 | 4 906 | 16 861 | 21 767 | 5 208 | 42 630 | 47 838 | 214 616 | 396 901 | 611 517 |
42607 | 0 | 30 610 | 30 610 | 0 | 2 027 | 2 027 | 0 | 2 294 | 2 294 | 0 | 30 877 | 30 877 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
43702 | 2 671 263 | 0 | 2 671 263 | 18 526 626 | 0 | 18 526 626 | 16 578 047 | 0 | 16 578 047 | 722 684 | 0 | 722 684 |
45115 | 6 569 | 0 | 6 569 | 7 959 | 0 | 7 959 | 13 935 | 0 | 13 935 | 12 545 | 0 | 12 545 |
45215 | 575 770 | 0 | 575 770 | 37 682 | 0 | 37 682 | 18 416 | 0 | 18 416 | 556 504 | 0 | 556 504 |
45415 | 42 111 | 0 | 42 111 | 4 841 | 0 | 4 841 | 4 466 | 0 | 4 466 | 41 736 | 0 | 41 736 |
45515 | 5 241 325 | 0 | 5 241 325 | 398 018 | 0 | 398 018 | 545 961 | 0 | 545 961 | 5 389 268 | 0 | 5 389 268 |
45615 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
45715 | 29 | 0 | 29 | 4 | 0 | 4 | 8 | 0 | 8 | 33 | 0 | 33 |
45818 | 1 688 440 | 0 | 1 688 440 | 384 825 | 0 | 384 825 | 418 716 | 0 | 418 716 | 1 722 331 | 0 | 1 722 331 |
45918 | 221 636 | 0 | 221 636 | 81 106 | 0 | 81 106 | 84 184 | 0 | 84 184 | 224 714 | 0 | 224 714 |
47008 | 900 | 0 | 900 | 1 042 | 0 | 1 042 | 502 | 0 | 502 | 360 | 0 | 360 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 61 559 321 | 0 | 61 559 321 | 61 559 321 | 0 | 61 559 321 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 141 | 11 141 | 0 | 11 141 | 11 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 218 106 | 33 429 875 | 68 647 981 | 35 218 106 | 33 589 990 | 68 808 096 | 0 | 160 115 | 160 115 |
47411 | 2 142 490 | 315 152 | 2 457 642 | 322 171 | 32 987 | 355 158 | 425 062 | 63 779 | 488 841 | 2 245 381 | 345 944 | 2 591 325 |
47416 | 1 183 | 5 822 | 7 005 | 74 649 | 48 941 | 123 590 | 75 711 | 45 313 | 121 024 | 2 245 | 2 194 | 4 439 |
47422 | 110 | 21 | 131 | 63 208 | 246 193 | 309 401 | 63 237 | 246 194 | 309 431 | 139 | 22 | 161 |
47425 | 194 206 | 0 | 194 206 | 159 041 | 0 | 159 041 | 135 954 | 0 | 135 954 | 171 119 | 0 | 171 119 |
47426 | 40 564 | 7 945 | 48 509 | 129 203 | 1 133 | 130 336 | 127 450 | 4 589 | 132 039 | 38 811 | 11 401 | 50 212 |
47804 | 97 269 | 0 | 97 269 | 3 567 | 0 | 3 567 | 2 233 | 0 | 2 233 | 95 935 | 0 | 95 935 |
50120 | 27 304 | 0 | 27 304 | 762 | 0 | 762 | 3 199 | 0 | 3 199 | 29 741 | 0 | 29 741 |
50220 | 760 | 0 | 760 | 103 | 0 | 103 | 2 792 | 0 | 2 792 | 3 449 | 0 | 3 449 |
50319 | 3 852 | 0 | 3 852 | 53 | 0 | 53 | 27 244 | 0 | 27 244 | 31 043 | 0 | 31 043 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 0 | 139 531 | 139 531 | 0 | 139 531 | 139 531 | 0 | 0 | 0 |
52304 | 640 000 | 15 795 | 655 795 | 0 | 1 955 | 1 955 | 100 000 | 88 740 | 188 740 | 740 000 | 102 580 | 842 580 |
52305 | 72 820 | 159 034 | 231 854 | 47 540 | 104 347 | 151 887 | 0 | 112 069 | 112 069 | 25 280 | 166 756 | 192 036 |
52306 | 96 835 | 486 765 | 583 600 | 0 | 61 615 | 61 615 | 2 550 | 40 367 | 42 917 | 99 385 | 465 517 | 564 902 |
52307 | 104 207 | 89 417 | 193 624 | 0 | 3 693 | 3 693 | 3 300 | 6 863 | 10 163 | 107 507 | 92 587 | 200 094 |
52406 | 0 | 318 | 318 | 50 212 | 146 513 | 196 725 | 50 212 | 146 524 | 196 736 | 0 | 329 | 329 |
52501 | 25 825 | 33 777 | 59 602 | 2 673 | 8 370 | 11 043 | 9 678 | 7 312 | 16 990 | 32 830 | 32 719 | 65 549 |
60206 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
60301 | 1 923 | 0 | 1 923 | 163 315 | 0 | 163 315 | 189 247 | 0 | 189 247 | 27 855 | 0 | 27 855 |
60305 | 1 420 | 0 | 1 420 | 247 004 | 0 | 247 004 | 245 757 | 0 | 245 757 | 173 | 0 | 173 |
60307 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60309 | 2 277 | 0 | 2 277 | 4 927 | 0 | 4 927 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
60311 | 7 198 | 0 | 7 198 | 10 195 | 0 | 10 195 | 8 943 | 0 | 8 943 | 5 946 | 0 | 5 946 |
60322 | 13 863 | 0 | 13 863 | 96 773 | 0 | 96 773 | 94 033 | 0 | 94 033 | 11 123 | 0 | 11 123 |
60324 | 242 530 | 0 | 242 530 | 11 926 | 0 | 11 926 | 21 934 | 0 | 21 934 | 252 538 | 0 | 252 538 |
60405 | 3 300 | 0 | 3 300 | 10 | 0 | 10 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
60601 | 526 060 | 0 | 526 060 | 12 | 0 | 12 | 15 261 | 0 | 15 261 | 541 309 | 0 | 541 309 |
60602 | 523 | 0 | 523 | 0 | 0 | 0 | 22 | 0 | 22 | 545 | 0 | 545 |
60603 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 30 | 0 | 30 | 1 546 | 0 | 1 546 |
60706 | 1 064 | 0 | 1 064 | 108 | 0 | 108 | 246 | 0 | 246 | 1 202 | 0 | 1 202 |
60903 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 57 | 0 | 57 | 20 409 | 0 | 20 409 |
61012 | 11 818 | 0 | 11 818 | 18 | 0 | 18 | 1 135 | 0 | 1 135 | 12 935 | 0 | 12 935 |
61301 | 38 638 | 0 | 38 638 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 35 307 | 0 | 35 307 |
61304 | 1 099 | 0 | 1 099 | 34 | 0 | 34 | 167 | 0 | 167 | 1 232 | 0 | 1 232 |
70601 | 16 259 629 | 0 | 16 259 629 | 24 931 | 0 | 24 931 | 3 193 035 | 0 | 3 193 035 | 19 427 733 | 0 | 19 427 733 |
70602 | 101 139 | 0 | 101 139 | 36 653 | 0 | 36 653 | 13 376 | 0 | 13 376 | 77 862 | 0 | 77 862 |
70603 | 3 458 145 | 0 | 3 458 145 | 0 | 0 | 0 | 1 279 225 | 0 | 1 279 225 | 4 737 370 | 0 | 4 737 370 |
70604 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 715 | 0 | 715 | 3 758 | 0 | 3 758 |
70605 | 96 | 0 | 96 | 0 | 0 | 0 | 42 | 0 | 42 | 138 | 0 | 138 |
Итого по пассиву (баланс) | 156 329 599 | 11 341 355 | 167 670 954 | 314 034 113 | 38 680 999 | 352 715 112 | 322 083 455 | 38 152 567 | 360 236 022 | 164 378 941 | 10 812 923 | 175 191 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 47 540 | 139 390 | 186 930 | 47 540 | 139 390 | 186 930 | 0 | 0 | 0 |
90901 | 288 952 | 0 | 288 952 | 7 012 | 0 | 7 012 | 6 196 | 0 | 6 196 | 289 768 | 0 | 289 768 |
90902 | 914 328 | 0 | 914 328 | 73 188 | 0 | 73 188 | 28 531 | 0 | 28 531 | 958 985 | 0 | 958 985 |
90907 | 45 750 | 0 | 45 750 | 0 | 0 | 0 | 45 750 | 0 | 45 750 | 0 | 0 | 0 |
91202 | 458 232 | 456 656 | 914 888 | 76 257 | 33 486 | 109 743 | 217 960 | 59 821 | 277 781 | 316 529 | 430 321 | 746 850 |
91203 | 297 | 0 | 297 | 231 | 0 | 231 | 277 | 0 | 277 | 251 | 0 | 251 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 199 762 | 0 | 1 199 762 | 1 902 833 | 0 | 1 902 833 | 3 102 595 | 0 | 3 102 595 | 0 | 0 | 0 |
91414 | 9 232 697 | 1 858 798 | 11 091 495 | 53 809 | 140 833 | 194 642 | 104 810 | 117 468 | 222 278 | 9 181 696 | 1 882 163 | 11 063 859 |
91418 | 813 269 | 0 | 813 269 | 345 | 0 | 345 | 49 693 | 0 | 49 693 | 763 921 | 0 | 763 921 |
91604 | 392 474 | 16 970 | 409 444 | 66 158 | 4 917 | 71 075 | 53 670 | 3 245 | 56 915 | 404 962 | 18 642 | 423 604 |
91704 | 891 509 | 17 | 891 526 | 73 094 | 1 | 73 095 | 4 779 | 1 | 4 780 | 959 824 | 17 | 959 841 |
91802 | 4 239 596 | 212 | 4 239 808 | 372 552 | 18 | 372 570 | 16 130 | 10 | 16 140 | 4 596 018 | 220 | 4 596 238 |
91803 | 9 804 | 0 | 9 804 | 19 | 0 | 19 | 0 | 0 | 0 | 9 823 | 0 | 9 823 |
99998 | 17 711 361 | 0 | 17 711 361 | 1 858 794 | 0 | 1 858 794 | 2 005 264 | 0 | 2 005 264 | 17 564 891 | 0 | 17 564 891 |
Итого по активу (баланс) | 36 198 039 | 2 332 653 | 38 530 692 | 4 531 833 | 318 645 | 4 850 478 | 5 683 195 | 319 935 | 6 003 130 | 35 046 677 | 2 331 363 | 37 378 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
91311 | 972 778 | 289 549 | 1 262 327 | 52 407 | 52 655 | 105 062 | 5 850 | 20 396 | 26 246 | 926 221 | 257 290 | 1 183 511 |
91312 | 9 812 821 | 1 128 513 | 10 941 334 | 396 308 | 46 610 | 442 918 | 414 343 | 86 610 | 500 953 | 9 830 856 | 1 168 513 | 10 999 369 |
91314 | 10 | 124 716 | 124 726 | 0 | 144 360 | 144 360 | 20 783 | 55 645 | 76 428 | 20 793 | 36 001 | 56 794 |
91315 | 1 685 448 | 34 567 | 1 720 015 | 157 389 | 1 487 | 158 876 | 81 799 | 2 818 | 84 617 | 1 609 858 | 35 898 | 1 645 756 |
91316 | 83 148 | 28 506 | 111 654 | 157 410 | 45 282 | 202 692 | 147 000 | 76 322 | 223 322 | 72 738 | 59 546 | 132 284 |
91317 | 2 669 043 | 102 574 | 2 771 617 | 935 595 | 7 336 | 942 931 | 905 009 | 27 609 | 932 618 | 2 638 457 | 122 847 | 2 761 304 |
91507 | 775 357 | 0 | 775 357 | 1 555 | 0 | 1 555 | 7 740 | 0 | 7 740 | 781 542 | 0 | 781 542 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 20 819 331 | 0 | 20 819 331 | 3 955 259 | 0 | 3 955 259 | 2 949 077 | 0 | 2 949 077 | 19 813 149 | 0 | 19 813 149 |
Итого по пассиву (баланс) | 36 822 267 | 1 708 425 | 38 530 692 | 5 662 792 | 297 730 | 5 960 522 | 4 538 470 | 269 400 | 4 807 870 | 35 697 945 | 1 680 095 | 37 378 040 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 361 161 | 2 217 571 | 2 578 732 | 1 661 358 | 29 290 479 | 30 951 837 | 1 858 589 | 31 298 242 | 33 156 831 | 163 930 | 209 808 | 373 738 |
93201 | 0 | 0 | 0 | 1 | 105 041 | 105 042 | 1 | 105 041 | 105 042 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 706 459 | 706 459 | 0 | 578 305 | 578 305 | 0 | 128 154 | 128 154 |
93308 | 0 | 0 | 0 | 0 | 148 545 | 148 545 | 0 | 148 545 | 148 545 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 189 761 | 635 107 | 824 868 | 88 207 | 635 107 | 723 314 | 101 554 | 0 | 101 554 |
93502 | 0 | 349 343 | 349 343 | 291 827 | 282 404 | 574 231 | 190 274 | 631 747 | 822 021 | 101 553 | 0 | 101 553 |
93506 | 0 | 0 | 0 | 0 | 922 477 | 922 477 | 0 | 922 477 | 922 477 | 0 | 0 | 0 |
93507 | 0 | 408 270 | 408 270 | 205 377 | 498 134 | 703 511 | 73 | 906 404 | 906 477 | 205 304 | 0 | 205 304 |
93801 | 27 845 | 0 | 27 845 | 150 584 | 0 | 150 584 | 137 794 | 0 | 137 794 | 40 635 | 0 | 40 635 |
93803 | 0 | 0 | 0 | 15 430 | 0 | 15 430 | 15 430 | 0 | 15 430 | 0 | 0 | 0 |
Итого по активу (баланс) | 389 006 | 2 975 184 | 3 364 190 | 2 514 338 | 32 588 646 | 35 102 984 | 2 290 368 | 35 225 868 | 37 516 236 | 612 976 | 337 962 | 950 938 |
Пассив | ||||||||||||
96001 | 2 229 128 | 358 061 | 2 587 189 | 30 958 365 | 2 108 548 | 33 066 913 | 28 811 503 | 2 042 186 | 30 853 689 | 82 266 | 291 699 | 373 965 |
96301 | 0 | 0 | 0 | 87 570 | 633 310 | 720 880 | 188 858 | 633 310 | 822 168 | 101 288 | 0 | 101 288 |
96302 | 0 | 349 344 | 349 344 | 188 858 | 630 433 | 819 291 | 290 170 | 281 089 | 571 259 | 101 312 | 0 | 101 312 |
96306 | 0 | 0 | 0 | 0 | 910 730 | 910 730 | 0 | 910 730 | 910 730 | 0 | 0 | 0 |
96307 | 0 | 408 270 | 408 270 | 444 922 | 1 034 832 | 1 479 754 | 650 153 | 754 284 | 1 404 437 | 205 231 | 127 722 | 332 953 |
96308 | 0 | 0 | 0 | 19 286 | 128 863 | 148 149 | 19 286 | 128 863 | 148 149 | 0 | 0 | 0 |
96801 | 19 387 | 0 | 19 387 | 232 720 | 0 | 232 720 | 254 173 | 0 | 254 173 | 40 840 | 0 | 40 840 |
96803 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 3 146 | 0 | 3 146 | 580 | 0 | 580 |
Итого по пассиву (баланс) | 2 248 515 | 1 115 675 | 3 364 190 | 31 934 287 | 5 446 716 | 37 381 003 | 30 217 289 | 4 750 462 | 34 967 751 | 531 517 | 419 421 | 950 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 327 189 871,0000 | 0 | 0 | 392 487 614,0000 | 0 | 0 | 389 402 205,0000 | 0 | 0 | 2 330 275 280,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 327 189 900,0000 | 0 | 0 | 392 487 626,0000 | 0 | 0 | 389 402 228,0000 | 0 | 0 | 2 330 275 298,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 321 910 079,0000 | 0 | 0 | 359 185 416,0000 | 0 | 0 | 359 633 004,0000 | 0 | 0 | 2 322 357 667,0000 |
98050 | 0 | 0 | 3 035 123,0000 | 0 | 0 | 21 359 175,0000 | 0 | 0 | 25 215 098,0000 | 0 | 0 | 6 891 046,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 711 810 168,0000 | 0 | 0 | 711 810 168,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 244 698,0000 | 0 | 0 | 4 858 907,0000 | 0 | 0 | 3 640 794,0000 | 0 | 0 | 1 026 585,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 327 189 900,0000 | 0 | 0 | 1 099 213 666,0000 | 0 | 0 | 1 102 299 064,0000 | 0 | 0 | 2 330 275 298,0000 |
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