Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 27 933 | 0 | 27 933 | 34 790 | 0 | 34 790 | 13 990 | 0 | 13 990 | 48 733 | 0 | 48 733 |
20202 | 688 778 | 322 590 | 1 011 368 | 13 748 693 | 3 296 455 | 17 045 148 | 13 859 103 | 3 261 126 | 17 120 229 | 578 368 | 357 919 | 936 287 |
20208 | 2 092 168 | 1 267 | 2 093 435 | 6 793 522 | 1 663 | 6 795 185 | 6 751 071 | 1 783 | 6 752 854 | 2 134 619 | 1 147 | 2 135 766 |
20209 | 153 132 | 10 280 | 163 412 | 6 395 468 | 868 229 | 7 263 697 | 6 421 326 | 871 592 | 7 292 918 | 127 274 | 6 917 | 134 191 |
20302 | 0 | 4 192 | 4 192 | 0 | 492 | 492 | 0 | 133 | 133 | 0 | 4 551 | 4 551 |
30102 | 378 528 | 0 | 378 528 | 67 598 951 | 0 | 67 598 951 | 67 657 420 | 0 | 67 657 420 | 320 059 | 0 | 320 059 |
30110 | 46 197 | 3 707 | 49 904 | 1 652 862 | 473 290 | 2 126 152 | 1 657 714 | 439 003 | 2 096 717 | 41 345 | 37 994 | 79 339 |
30114 | 0 | 6 188 481 | 6 188 481 | 0 | 8 073 885 | 8 073 885 | 0 | 7 402 543 | 7 402 543 | 0 | 6 859 823 | 6 859 823 |
30202 | 685 554 | 0 | 685 554 | 18 316 | 0 | 18 316 | 0 | 0 | 0 | 703 870 | 0 | 703 870 |
30204 | 121 884 | 0 | 121 884 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 128 804 | 0 | 128 804 |
30210 | 0 | 0 | 0 | 220 945 | 0 | 220 945 | 220 945 | 0 | 220 945 | 0 | 0 | 0 |
30215 | 600 | 2 115 | 2 715 | 0 | 130 | 130 | 0 | 82 | 82 | 600 | 2 163 | 2 763 |
30221 | 110 644 | 0 | 110 644 | 2 088 638 | 0 | 2 088 638 | 2 080 347 | 0 | 2 080 347 | 118 935 | 0 | 118 935 |
30233 | 13 051 | 7 774 | 20 825 | 2 968 834 | 64 391 | 3 033 225 | 2 959 823 | 50 706 | 3 010 529 | 22 062 | 21 459 | 43 521 |
30235 | 0 | 0 | 0 | 29 351 | 0 | 29 351 | 29 351 | 0 | 29 351 | 0 | 0 | 0 |
30302 | 4 144 535 | 1 796 323 | 5 940 858 | 2 609 375 | 183 131 | 2 792 506 | 1 873 602 | 158 174 | 2 031 776 | 4 880 308 | 1 821 280 | 6 701 588 |
30306 | 49 743 711 | 1 321 147 | 51 064 858 | 3 028 438 | 251 023 | 3 279 461 | 592 376 | 77 349 | 669 725 | 52 179 773 | 1 494 821 | 53 674 594 |
30413 | 628 | 0 | 628 | 107 590 101 | 0 | 107 590 101 | 107 590 128 | 0 | 107 590 128 | 601 | 0 | 601 |
30424 | 164 | 0 | 164 | 44 405 250 | 0 | 44 405 250 | 44 405 227 | 0 | 44 405 227 | 187 | 0 | 187 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 270 | 0 | 270 | 25 | 0 | 25 | 39 | 0 | 39 | 256 | 0 | 256 |
32005 | 614 757 | 0 | 614 757 | 3 250 000 | 12 336 | 3 262 336 | 1 114 757 | 0 | 1 114 757 | 2 750 000 | 12 336 | 2 762 336 |
32006 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32007 | 0 | 1 762 240 | 1 762 240 | 0 | 102 655 | 102 655 | 0 | 170 540 | 170 540 | 0 | 1 694 355 | 1 694 355 |
32008 | 0 | 810 630 | 810 630 | 6 000 000 | 49 839 | 6 049 839 | 0 | 31 317 | 31 317 | 6 000 000 | 829 152 | 6 829 152 |
32201 | 0 | 3 524 | 3 524 | 0 | 217 | 217 | 0 | 136 | 136 | 0 | 3 605 | 3 605 |
32202 | 0 | 0 | 0 | 5 750 928 | 0 | 5 750 928 | 5 750 928 | 0 | 5 750 928 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 732 580 | 0 | 2 732 580 | 2 101 393 | 0 | 2 101 393 | 631 187 | 0 | 631 187 |
45106 | 179 583 | 0 | 179 583 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 149 583 | 0 | 149 583 |
45107 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 124 | 0 | 124 | 3 613 | 0 | 3 613 |
45108 | 253 464 | 0 | 253 464 | 23 747 | 0 | 23 747 | 22 810 | 0 | 22 810 | 254 401 | 0 | 254 401 |
45201 | 7 233 | 0 | 7 233 | 31 173 | 0 | 31 173 | 30 410 | 0 | 30 410 | 7 996 | 0 | 7 996 |
45204 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
45205 | 35 000 | 0 | 35 000 | 49 000 | 0 | 49 000 | 30 000 | 0 | 30 000 | 54 000 | 0 | 54 000 |
45207 | 730 033 | 603 693 | 1 333 726 | 0 | 36 484 | 36 484 | 36 911 | 34 706 | 71 617 | 693 122 | 605 471 | 1 298 593 |
45208 | 1 153 098 | 1 346 663 | 2 499 761 | 6 300 | 82 795 | 89 095 | 12 242 | 74 153 | 86 395 | 1 147 156 | 1 355 305 | 2 502 461 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 3 500 | 158 047 | 161 547 | 0 | 362 678 | 362 678 | 42 | 10 686 | 10 728 | 3 458 | 510 039 | 513 497 |
45408 | 10 142 | 0 | 10 142 | 0 | 138 564 | 138 564 | 1 029 | 1 574 | 2 603 | 9 113 | 136 990 | 146 103 |
45503 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45504 | 35 549 | 0 | 35 549 | 18 716 | 0 | 18 716 | 22 785 | 0 | 22 785 | 31 480 | 0 | 31 480 |
45505 | 1 913 993 | 48 356 | 1 962 349 | 579 523 | 2 212 | 581 735 | 613 196 | 23 819 | 637 015 | 1 880 320 | 26 749 | 1 907 069 |
45506 | 13 284 935 | 35 233 | 13 320 168 | 1 375 283 | 23 950 | 1 399 233 | 1 597 279 | 1 515 | 1 598 794 | 13 062 939 | 57 668 | 13 120 607 |
45507 | 38 319 531 | 85 470 | 38 405 001 | 1 957 055 | 5 255 | 1 962 310 | 1 597 583 | 4 063 | 1 601 646 | 38 679 003 | 86 662 | 38 765 665 |
45509 | 4 301 982 | 2 672 | 4 304 654 | 532 226 | 2 063 | 534 289 | 560 969 | 2 253 | 563 222 | 4 273 239 | 2 482 | 4 275 721 |
45703 | 0 | 0 | 0 | 0 | 13 897 | 13 897 | 0 | 3 299 | 3 299 | 0 | 10 598 | 10 598 |
45704 | 0 | 29 160 | 29 160 | 0 | 1 476 | 1 476 | 0 | 30 636 | 30 636 | 0 | 0 | 0 |
45705 | 205 | 0 | 205 | 0 | 0 | 0 | 10 | 0 | 10 | 195 | 0 | 195 |
45708 | 18 | 476 | 494 | 1 496 | 529 | 2 025 | 933 | 472 | 1 405 | 581 | 533 | 1 114 |
45811 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45812 | 25 315 | 0 | 25 315 | 30 407 | 0 | 30 407 | 0 | 0 | 0 | 55 722 | 0 | 55 722 |
45814 | 8 162 | 0 | 8 162 | 502 | 0 | 502 | 30 | 0 | 30 | 8 634 | 0 | 8 634 |
45815 | 2 348 330 | 75 609 | 2 423 939 | 804 707 | 4 833 | 809 540 | 722 127 | 13 065 | 735 192 | 2 430 910 | 67 377 | 2 498 287 |
45817 | 1 277 | 0 | 1 277 | 0 | 354 | 354 | 1 277 | 354 | 1 631 | 0 | 0 | 0 |
45911 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
45912 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
45914 | 627 | 0 | 627 | 2 | 0 | 2 | 4 | 0 | 4 | 625 | 0 | 625 |
45915 | 478 428 | 34 | 478 462 | 122 019 | 3 | 122 022 | 107 156 | 2 | 107 158 | 493 291 | 35 | 493 326 |
45917 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 784 577 | 0 | 784 577 | 784 577 | 0 | 784 577 | 0 | 0 | 0 |
47301 | 0 | 81 063 | 81 063 | 0 | 4 984 | 4 984 | 0 | 3 132 | 3 132 | 0 | 82 915 | 82 915 |
47404 | 0 | 122 906 | 122 906 | 70 941 651 | 13 000 730 | 83 942 381 | 70 941 651 | 13 071 503 | 84 013 154 | 0 | 52 133 | 52 133 |
47408 | 0 | 0 | 0 | 11 272 035 | 10 985 450 | 22 257 485 | 11 272 035 | 10 949 612 | 22 221 647 | 0 | 35 838 | 35 838 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 72 682 | 852 | 73 534 | 647 544 | 836 475 | 1 484 019 | 653 497 | 835 776 | 1 489 273 | 66 729 | 1 551 | 68 280 |
47427 | 880 769 | 6 842 | 887 611 | 1 274 776 | 18 695 | 1 293 471 | 1 335 607 | 15 713 | 1 351 320 | 819 938 | 9 824 | 829 762 |
47801 | 61 381 | 0 | 61 381 | 0 | 0 | 0 | 320 | 0 | 320 | 61 061 | 0 | 61 061 |
47802 | 204 899 | 0 | 204 899 | 0 | 0 | 0 | 27 438 | 0 | 27 438 | 177 461 | 0 | 177 461 |
47803 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 98 687 | 0 | 98 687 |
50105 | 6 021 552 | 0 | 6 021 552 | 28 900 685 | 0 | 28 900 685 | 32 067 233 | 0 | 32 067 233 | 2 855 004 | 0 | 2 855 004 |
50106 | 2 081 528 | 0 | 2 081 528 | 11 195 520 | 0 | 11 195 520 | 12 881 153 | 0 | 12 881 153 | 395 895 | 0 | 395 895 |
50107 | 2 149 297 | 0 | 2 149 297 | 20 144 272 | 0 | 20 144 272 | 20 714 318 | 0 | 20 714 318 | 1 579 251 | 0 | 1 579 251 |
50110 | 310 075 | 107 234 | 417 309 | 1 561 542 | 1 970 938 | 3 532 480 | 1 871 617 | 1 968 021 | 3 839 638 | 0 | 110 151 | 110 151 |
50118 | 10 119 702 | 423 073 | 10 542 775 | 67 340 802 | 1 993 560 | 69 334 362 | 61 819 105 | 1 709 514 | 63 528 619 | 15 641 399 | 707 119 | 16 348 518 |
50121 | 56 352 | 0 | 56 352 | 24 371 | 0 | 24 371 | 24 935 | 0 | 24 935 | 55 788 | 0 | 55 788 |
50206 | 530 810 | 0 | 530 810 | 10 721 563 | 0 | 10 721 563 | 9 631 318 | 0 | 9 631 318 | 1 621 055 | 0 | 1 621 055 |
50207 | 3 152 710 | 0 | 3 152 710 | 26 911 577 | 0 | 26 911 577 | 27 800 325 | 0 | 27 800 325 | 2 263 962 | 0 | 2 263 962 |
50208 | 3 304 098 | 0 | 3 304 098 | 34 571 065 | 0 | 34 571 065 | 34 170 246 | 0 | 34 170 246 | 3 704 917 | 0 | 3 704 917 |
50211 | 62 063 | 0 | 62 063 | 744 379 | 462 864 | 1 207 243 | 792 477 | 347 467 | 1 139 944 | 13 965 | 115 397 | 129 362 |
50218 | 9 592 121 | 0 | 9 592 121 | 74 430 552 | 527 254 | 74 957 806 | 68 853 451 | 349 474 | 69 202 925 | 15 169 222 | 177 780 | 15 347 002 |
50221 | 117 653 | 0 | 117 653 | 36 081 | 0 | 36 081 | 43 242 | 0 | 43 242 | 110 492 | 0 | 110 492 |
50306 | 1 815 245 | 0 | 1 815 245 | 505 586 | 0 | 505 586 | 2 320 831 | 0 | 2 320 831 | 0 | 0 | 0 |
50307 | 372 054 | 0 | 372 054 | 129 048 | 0 | 129 048 | 501 102 | 0 | 501 102 | 0 | 0 | 0 |
50308 | 1 648 401 | 0 | 1 648 401 | 1 889 653 | 0 | 1 889 653 | 3 526 883 | 0 | 3 526 883 | 11 171 | 0 | 11 171 |
50311 | 0 | 391 946 | 391 946 | 0 | 2 197 365 | 2 197 365 | 0 | 2 185 785 | 2 185 785 | 0 | 403 526 | 403 526 |
50318 | 2 766 409 | 629 196 | 3 395 605 | 3 050 661 | 2 202 902 | 5 253 563 | 5 570 291 | 2 363 484 | 7 933 775 | 246 779 | 468 614 | 715 393 |
52503 | 1 414 | 0 | 1 414 | 1 993 | 0 | 1 993 | 748 | 0 | 748 | 2 659 | 0 | 2 659 |
52601 | 29 | 0 | 29 | 3 572 | 0 | 3 572 | 3 497 | 0 | 3 497 | 104 | 0 | 104 |
60101 | 0 | 0 | 0 | 4 909 440 | 0 | 4 909 440 | 0 | 0 | 0 | 4 909 440 | 0 | 4 909 440 |
60202 | 336 408 | 0 | 336 408 | 385 469 | 0 | 385 469 | 0 | 0 | 0 | 721 877 | 0 | 721 877 |
60302 | 250 235 | 0 | 250 235 | 29 294 | 0 | 29 294 | 56 081 | 0 | 56 081 | 223 448 | 0 | 223 448 |
60306 | 137 819 | 0 | 137 819 | 123 665 | 0 | 123 665 | 137 920 | 0 | 137 920 | 123 564 | 0 | 123 564 |
60308 | 3 421 | 0 | 3 421 | 6 304 | 105 | 6 409 | 6 106 | 6 | 6 112 | 3 619 | 99 | 3 718 |
60310 | 8 048 | 0 | 8 048 | 47 491 | 0 | 47 491 | 47 205 | 0 | 47 205 | 8 334 | 0 | 8 334 |
60312 | 413 842 | 0 | 413 842 | 344 484 | 0 | 344 484 | 347 862 | 0 | 347 862 | 410 464 | 0 | 410 464 |
60314 | 1 885 | 889 | 2 774 | 0 | 2 751 | 2 751 | 471 | 643 | 1 114 | 1 414 | 2 997 | 4 411 |
60315 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
60323 | 61 541 | 2 481 | 64 022 | 385 152 | 132 | 385 284 | 381 299 | 537 | 381 836 | 65 394 | 2 076 | 67 470 |
60347 | 0 | 0 | 0 | 2 797 520 | 0 | 2 797 520 | 0 | 0 | 0 | 2 797 520 | 0 | 2 797 520 |
60401 | 3 579 592 | 0 | 3 579 592 | 27 549 | 0 | 27 549 | 1 512 | 0 | 1 512 | 3 605 629 | 0 | 3 605 629 |
60404 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
60409 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60410 | 1 994 580 | 0 | 1 994 580 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 2 004 934 | 0 | 2 004 934 |
60411 | 255 660 | 0 | 255 660 | 0 | 0 | 0 | 0 | 0 | 0 | 255 660 | 0 | 255 660 |
60701 | 127 944 | 0 | 127 944 | 23 991 | 0 | 23 991 | 29 462 | 0 | 29 462 | 122 473 | 0 | 122 473 |
60705 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
60901 | 22 624 | 0 | 22 624 | 108 | 0 | 108 | 240 | 0 | 240 | 22 492 | 0 | 22 492 |
61002 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
61008 | 8 300 | 0 | 8 300 | 16 183 | 0 | 16 183 | 14 271 | 0 | 14 271 | 10 212 | 0 | 10 212 |
61009 | 6 678 | 0 | 6 678 | 10 610 | 0 | 10 610 | 8 442 | 0 | 8 442 | 8 846 | 0 | 8 846 |
61010 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61011 | 191 123 | 0 | 191 123 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 189 948 | 0 | 189 948 |
61209 | 0 | 0 | 0 | 27 640 | 0 | 27 640 | 27 640 | 0 | 27 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 433 552 | 0 | 1 433 552 | 1 433 552 | 0 | 1 433 552 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 098 | 0 | 34 098 | 34 098 | 0 | 34 098 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 162 653 | 0 | 162 653 | 7 571 | 0 | 7 571 | 2 622 | 0 | 2 622 | 167 602 | 0 | 167 602 |
70606 | 2 876 516 | 0 | 2 876 516 | 3 133 796 | 0 | 3 133 796 | 32 440 | 0 | 32 440 | 5 977 872 | 0 | 5 977 872 |
70607 | 73 060 | 0 | 73 060 | 44 093 | 0 | 44 093 | 32 661 | 0 | 32 661 | 84 492 | 0 | 84 492 |
70608 | 1 265 181 | 0 | 1 265 181 | 1 750 234 | 0 | 1 750 234 | 0 | 0 | 0 | 3 015 415 | 0 | 3 015 415 |
70609 | 515 | 0 | 515 | 471 | 0 | 471 | 0 | 0 | 0 | 986 | 0 | 986 |
70610 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
70611 | 56 482 | 0 | 56 482 | 74 054 | 0 | 74 054 | 0 | 0 | 0 | 130 536 | 0 | 130 536 |
70614 | 35 | 0 | 35 | 6 071 | 0 | 6 071 | 3 371 | 0 | 3 371 | 2 735 | 0 | 2 735 |
70706 | 35 215 928 | 0 | 35 215 928 | 164 221 | 0 | 164 221 | 14 791 | 0 | 14 791 | 35 365 358 | 0 | 35 365 358 |
70707 | 120 456 | 0 | 120 456 | 0 | 0 | 0 | 0 | 0 | 0 | 120 456 | 0 | 120 456 |
70708 | 9 259 107 | 0 | 9 259 107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 107 | 0 | 9 259 107 |
70709 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 0 | 0 | 0 | 8 141 | 0 | 8 141 |
70710 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70711 | 858 468 | 0 | 858 468 | 0 | 0 | 0 | 0 | 0 | 0 | 858 468 | 0 | 858 468 |
Итого по активу (баланс) | 224 806 745 | 16 386 165 | 241 192 910 | 665 879 306 | 48 257 045 | 714 136 351 | 640 777 807 | 46 465 759 | 687 243 566 | 249 908 244 | 18 177 451 | 268 085 695 |
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 | 117 653 | 0 | 117 653 | 43 242 | 0 | 43 242 | 36 081 | 0 | 36 081 | 110 492 | 0 | 110 492 |
10701 | 288 237 | 0 | 288 237 | 0 | 0 | 0 | 0 | 0 | 0 | 288 237 | 0 | 288 237 |
10801 | 2 832 003 | 0 | 2 832 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 003 | 0 | 2 832 003 |
20309 | 0 | 2 870 | 2 870 | 0 | 148 | 148 | 0 | 353 | 353 | 0 | 3 075 | 3 075 |
30109 | 5 841 | 113 578 | 119 419 | 16 225 074 | 97 431 | 16 322 505 | 16 228 460 | 169 435 | 16 397 895 | 9 227 | 185 582 | 194 809 |
30126 | 19 | 0 | 19 | 35 | 0 | 35 | 53 | 0 | 53 | 37 | 0 | 37 |
30222 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 |
30223 | 21 203 | 0 | 21 203 | 510 937 | 0 | 510 937 | 507 947 | 0 | 507 947 | 18 213 | 0 | 18 213 |
30226 | 52 589 | 0 | 52 589 | 2 798 | 0 | 2 798 | 3 888 | 0 | 3 888 | 53 679 | 0 | 53 679 |
30232 | 17 400 | 198 | 17 598 | 1 369 524 | 56 557 | 1 426 081 | 1 376 015 | 57 244 | 1 433 259 | 23 891 | 885 | 24 776 |
30236 | 34 | 0 | 34 | 812 | 0 | 812 | 867 | 0 | 867 | 89 | 0 | 89 |
30301 | 4 144 535 | 1 796 323 | 5 940 858 | 1 873 601 | 158 174 | 2 031 775 | 2 609 374 | 183 131 | 2 792 505 | 4 880 308 | 1 821 280 | 6 701 588 |
30305 | 49 743 711 | 1 321 147 | 51 064 858 | 592 376 | 77 349 | 669 725 | 3 028 438 | 251 023 | 3 279 461 | 52 179 773 | 1 494 821 | 53 674 594 |
30601 | 17 903 | 1 893 | 19 796 | 43 146 175 | 15 919 | 43 162 094 | 43 138 920 | 20 956 | 43 159 876 | 10 648 | 6 930 | 17 578 |
30606 | 3 669 | 0 | 3 669 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 15 | 0 | 15 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 2 150 000 | 0 | 2 150 000 | 3 450 000 | 0 | 3 450 000 | 1 350 000 | 0 | 1 350 000 |
31308 | 0 | 63 441 | 63 441 | 0 | 2 451 | 2 451 | 0 | 3 900 | 3 900 | 0 | 64 890 | 64 890 |
31407 | 0 | 19 238 | 19 238 | 0 | 890 | 890 | 0 | 1 390 | 1 390 | 0 | 19 738 | 19 738 |
31408 | 0 | 31 720 | 31 720 | 0 | 1 225 | 1 225 | 0 | 1 950 | 1 950 | 0 | 32 445 | 32 445 |
31409 | 0 | 881 120 | 881 120 | 0 | 34 040 | 34 040 | 0 | 54 173 | 54 173 | 0 | 901 253 | 901 253 |
31501 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 637 856 | 0 | 637 856 | 637 856 | 0 | 637 856 |
32015 | 6 148 | 0 | 6 148 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 20 009 933 | 0 | 20 009 933 | 110 184 145 | 0 | 110 184 145 | 117 275 355 | 0 | 117 275 355 | 27 101 143 | 0 | 27 101 143 |
40502 | 58 545 | 36 | 58 581 | 56 815 | 1 | 56 816 | 68 787 | 9 | 68 796 | 70 517 | 44 | 70 561 |
40602 | 118 370 | 0 | 118 370 | 275 412 | 0 | 275 412 | 172 608 | 0 | 172 608 | 15 566 | 0 | 15 566 |
40701 | 189 859 | 60 032 | 249 891 | 538 875 | 213 310 | 752 185 | 467 501 | 179 258 | 646 759 | 118 485 | 25 980 | 144 465 |
40702 | 1 618 870 | 420 667 | 2 039 537 | 16 764 379 | 1 044 874 | 17 809 253 | 17 139 711 | 1 831 114 | 18 970 825 | 1 994 202 | 1 206 907 | 3 201 109 |
40703 | 28 277 | 140 | 28 417 | 26 342 | 321 | 26 663 | 28 108 | 181 | 28 289 | 30 043 | 0 | 30 043 |
40802 | 117 379 | 3 073 | 120 452 | 415 666 | 490 197 | 905 863 | 420 009 | 488 050 | 908 059 | 121 722 | 926 | 122 648 |
40807 | 35 307 | 77 137 | 112 444 | 836 225 | 1 495 186 | 2 331 411 | 803 392 | 1 513 419 | 2 316 811 | 2 474 | 95 370 | 97 844 |
40817 | 778 910 | 101 994 | 880 904 | 14 420 005 | 1 658 419 | 16 078 424 | 14 495 705 | 1 696 914 | 16 192 619 | 854 610 | 140 489 | 995 099 |
40820 | 4 766 | 9 090 | 13 856 | 15 793 | 20 246 | 36 039 | 15 796 | 20 721 | 36 517 | 4 769 | 9 565 | 14 334 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
40905 | 396 | 11 | 407 | 79 829 | 0 | 79 829 | 79 882 | 0 | 79 882 | 449 | 11 | 460 |
40906 | 0 | 0 | 0 | 81 385 | 0 | 81 385 | 81 385 | 0 | 81 385 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 18 056 | 2 095 | 20 151 | 18 056 | 2 096 | 20 152 | 0 | 27 | 27 |
40910 | 0 | 6 | 6 | 1 864 | 346 | 2 210 | 1 864 | 346 | 2 210 | 0 | 6 | 6 |
40911 | 143 | 0 | 143 | 1 447 190 | 0 | 1 447 190 | 1 447 253 | 0 | 1 447 253 | 206 | 0 | 206 |
40912 | 0 | 0 | 0 | 20 941 | 8 070 | 29 011 | 20 941 | 8 070 | 29 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 307 | 1 342 | 4 649 | 3 307 | 1 342 | 4 649 | 0 | 0 | 0 |
41503 | 40 000 | 7 049 | 47 049 | 0 | 272 | 272 | 0 | 433 | 433 | 40 000 | 7 210 | 47 210 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41804 | 100 000 | 0 | 100 000 | 101 683 | 0 | 101 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42103 | 386 000 | 0 | 386 000 | 300 000 | 1 004 | 301 004 | 50 117 | 124 367 | 174 484 | 136 117 | 123 363 | 259 480 |
42104 | 28 500 | 2 405 | 30 905 | 0 | 112 | 112 | 10 000 | 174 | 10 174 | 38 500 | 2 467 | 40 967 |
42105 | 16 000 | 81 199 | 97 199 | 10 000 | 3 137 | 13 137 | 3 000 | 4 992 | 7 992 | 9 000 | 83 054 | 92 054 |
42106 | 438 288 | 100 000 | 538 288 | 0 | 4 083 | 4 083 | 0 | 6 459 | 6 459 | 438 288 | 102 376 | 540 664 |
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 | 314 050 | 0 | 314 050 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 | 281 050 | 0 | 281 050 |
42301 | 520 824 | 290 779 | 811 603 | 1 107 197 | 204 099 | 1 311 296 | 1 051 507 | 228 872 | 1 280 379 | 465 134 | 315 552 | 780 686 |
42303 | 1 000 573 | 114 708 | 1 115 281 | 369 990 | 33 785 | 403 775 | 396 942 | 44 372 | 441 314 | 1 027 525 | 125 295 | 1 152 820 |
42304 | 2 070 433 | 157 630 | 2 228 063 | 321 308 | 23 774 | 345 082 | 556 084 | 39 488 | 595 572 | 2 305 209 | 173 344 | 2 478 553 |
42305 | 10 929 519 | 2 581 889 | 13 511 408 | 914 785 | 302 959 | 1 217 744 | 1 735 221 | 793 792 | 2 529 013 | 11 749 955 | 3 072 722 | 14 822 677 |
42306 | 51 339 342 | 4 684 006 | 56 023 348 | 2 144 906 | 324 495 | 2 469 401 | 3 582 756 | 604 973 | 4 187 729 | 52 777 192 | 4 964 484 | 57 741 676 |
42307 | 120 | 0 | 120 | 63 | 0 | 63 | 63 | 0 | 63 | 120 | 0 | 120 |
42309 | 922 | 0 | 922 | 111 | 0 | 111 | 99 | 0 | 99 | 910 | 0 | 910 |
42506 | 0 | 88 112 | 88 112 | 0 | 3 404 | 3 404 | 0 | 5 417 | 5 417 | 0 | 90 125 | 90 125 |
42601 | 4 517 | 3 221 | 7 738 | 9 394 | 15 909 | 25 303 | 11 086 | 22 179 | 33 265 | 6 209 | 9 491 | 15 700 |
42603 | 1 434 | 9 758 | 11 192 | 800 | 481 | 1 281 | 501 | 1 863 | 2 364 | 1 135 | 11 140 | 12 275 |
42604 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 7 | 0 | 7 | 2 402 | 0 | 2 402 |
42605 | 27 535 | 36 998 | 64 533 | 3 631 | 1 895 | 5 526 | 2 220 | 2 884 | 5 104 | 26 124 | 37 987 | 64 111 |
42606 | 230 519 | 449 991 | 680 510 | 5 335 | 29 229 | 34 564 | 4 358 | 37 443 | 41 801 | 229 542 | 458 205 | 687 747 |
42607 | 0 | 42 456 | 42 456 | 0 | 1 640 | 1 640 | 0 | 2 610 | 2 610 | 0 | 43 426 | 43 426 |
42609 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
43702 | 45 874 | 0 | 45 874 | 5 101 484 | 0 | 5 101 484 | 5 120 088 | 0 | 5 120 088 | 64 478 | 0 | 64 478 |
44007 | 0 | 1 884 539 | 1 884 539 | 0 | 72 804 | 72 804 | 0 | 115 864 | 115 864 | 0 | 1 927 599 | 1 927 599 |
45115 | 45 318 | 0 | 45 318 | 9 655 | 0 | 9 655 | 4 837 | 0 | 4 837 | 40 500 | 0 | 40 500 |
45215 | 326 222 | 0 | 326 222 | 68 234 | 0 | 68 234 | 44 147 | 0 | 44 147 | 302 135 | 0 | 302 135 |
45415 | 22 203 | 0 | 22 203 | 74 752 | 0 | 74 752 | 81 466 | 0 | 81 466 | 28 917 | 0 | 28 917 |
45515 | 6 155 145 | 0 | 6 155 145 | 469 843 | 0 | 469 843 | 563 985 | 0 | 563 985 | 6 249 287 | 0 | 6 249 287 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
45818 | 1 707 580 | 0 | 1 707 580 | 466 972 | 0 | 466 972 | 537 660 | 0 | 537 660 | 1 778 268 | 0 | 1 778 268 |
45918 | 277 003 | 0 | 277 003 | 99 710 | 0 | 99 710 | 105 509 | 0 | 105 509 | 282 802 | 0 | 282 802 |
47403 | 0 | 0 | 0 | 42 688 736 | 0 | 42 688 736 | 42 688 736 | 0 | 42 688 736 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 692 | 2 692 | 0 | 2 692 | 2 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 697 109 | 9 521 240 | 22 218 349 | 12 697 109 | 9 557 134 | 22 254 243 | 0 | 35 894 | 35 894 |
47411 | 2 937 091 | 385 985 | 3 323 076 | 484 185 | 48 748 | 532 933 | 538 839 | 64 475 | 603 314 | 2 991 745 | 401 712 | 3 393 457 |
47416 | 19 232 | 0 | 19 232 | 45 312 | 85 071 | 130 383 | 27 098 | 86 693 | 113 791 | 1 018 | 1 622 | 2 640 |
47422 | 19 731 | 23 | 19 754 | 58 561 | 49 119 | 107 680 | 66 868 | 49 120 | 115 988 | 28 038 | 24 | 28 062 |
47425 | 203 139 | 0 | 203 139 | 222 418 | 0 | 222 418 | 223 389 | 0 | 223 389 | 204 110 | 0 | 204 110 |
47426 | 35 556 | 14 931 | 50 487 | 147 462 | 10 060 | 157 522 | 153 137 | 29 881 | 183 018 | 41 231 | 34 752 | 75 983 |
47804 | 54 924 | 0 | 54 924 | 1 716 | 0 | 1 716 | 14 068 | 0 | 14 068 | 67 276 | 0 | 67 276 |
50120 | 136 914 | 0 | 136 914 | 27 714 | 0 | 27 714 | 36 984 | 0 | 36 984 | 146 184 | 0 | 146 184 |
50220 | 27 933 | 0 | 27 933 | 13 990 | 0 | 13 990 | 34 790 | 0 | 34 790 | 48 733 | 0 | 48 733 |
50319 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
52301 | 0 | 0 | 0 | 79 981 | 0 | 79 981 | 79 981 | 0 | 79 981 | 0 | 0 | 0 |
52303 | 84 992 | 0 | 84 992 | 312 365 | 0 | 312 365 | 260 000 | 0 | 260 000 | 32 627 | 0 | 32 627 |
52304 | 292 127 | 0 | 292 127 | 289 321 | 0 | 289 321 | 80 295 | 0 | 80 295 | 83 101 | 0 | 83 101 |
52305 | 282 509 | 312 988 | 595 497 | 8 928 | 37 790 | 46 718 | 4 009 | 20 247 | 24 256 | 277 590 | 295 445 | 573 035 |
52306 | 294 337 | 123 187 | 417 524 | 57 729 | 6 666 | 64 395 | 259 | 92 113 | 92 372 | 236 867 | 208 634 | 445 501 |
52307 | 34 098 | 44 056 | 78 154 | 0 | 44 634 | 44 634 | 0 | 578 | 578 | 34 098 | 0 | 34 098 |
52406 | 0 | 0 | 0 | 671 964 | 71 985 | 743 949 | 671 964 | 71 985 | 743 949 | 0 | 0 | 0 |
52501 | 50 070 | 10 526 | 60 596 | 3 866 | 4 324 | 8 190 | 31 541 | 3 049 | 34 590 | 77 745 | 9 251 | 86 996 |
52602 | 35 | 0 | 35 | 4 565 | 0 | 4 565 | 6 071 | 0 | 6 071 | 1 541 | 0 | 1 541 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 |
60301 | 47 395 | 0 | 47 395 | 244 137 | 0 | 244 137 | 205 554 | 0 | 205 554 | 8 812 | 0 | 8 812 |
60305 | 4 182 | 0 | 4 182 | 334 460 | 0 | 334 460 | 330 392 | 0 | 330 392 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60309 | 1 205 | 0 | 1 205 | 1 893 | 0 | 1 893 | 3 299 | 0 | 3 299 | 2 611 | 0 | 2 611 |
60311 | 99 718 | 0 | 99 718 | 6 025 | 0 | 6 025 | 3 766 | 0 | 3 766 | 97 459 | 0 | 97 459 |
60322 | 14 134 | 0 | 14 134 | 431 920 | 0 | 431 920 | 432 057 | 0 | 432 057 | 14 271 | 0 | 14 271 |
60324 | 192 093 | 0 | 192 093 | 8 883 | 0 | 8 883 | 11 353 | 0 | 11 353 | 194 563 | 0 | 194 563 |
60405 | 4 433 | 0 | 4 433 | 14 | 0 | 14 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
60601 | 686 432 | 0 | 686 432 | 705 | 0 | 705 | 26 583 | 0 | 26 583 | 712 310 | 0 | 712 310 |
60602 | 499 | 0 | 499 | 0 | 0 | 0 | 20 | 0 | 20 | 519 | 0 | 519 |
60603 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 22 | 0 | 22 | 1 578 | 0 | 1 578 |
60706 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 90 | 0 | 90 | 3 799 | 0 | 3 799 |
60903 | 20 768 | 0 | 20 768 | 61 | 0 | 61 | 43 | 0 | 43 | 20 750 | 0 | 20 750 |
61012 | 19 614 | 0 | 19 614 | 235 | 0 | 235 | 114 | 0 | 114 | 19 493 | 0 | 19 493 |
61301 | 18 534 | 0 | 18 534 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 17 157 | 0 | 17 157 |
61304 | 994 | 0 | 994 | 18 | 0 | 18 | 94 | 0 | 94 | 1 070 | 0 | 1 070 |
61501 | 53 996 | 0 | 53 996 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 56 363 | 0 | 56 363 |
70601 | 3 661 108 | 0 | 3 661 108 | 31 029 | 0 | 31 029 | 6 138 244 | 0 | 6 138 244 | 9 768 323 | 0 | 9 768 323 |
70602 | 9 795 | 0 | 9 795 | 17 826 | 0 | 17 826 | 19 425 | 0 | 19 425 | 11 394 | 0 | 11 394 |
70603 | 1 316 562 | 0 | 1 316 562 | 0 | 0 | 0 | 1 753 939 | 0 | 1 753 939 | 3 070 501 | 0 | 3 070 501 |
70604 | 661 | 0 | 661 | 0 | 0 | 0 | 583 | 0 | 583 | 1 244 | 0 | 1 244 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 17 | 0 | 17 | 64 | 0 | 64 |
70613 | 83 | 0 | 83 | 2 917 | 0 | 2 917 | 3 572 | 0 | 3 572 | 738 | 0 | 738 |
70701 | 41 257 554 | 0 | 41 257 554 | 28 | 0 | 28 | 39 587 | 0 | 39 587 | 41 297 113 | 0 | 41 297 113 |
70702 | 81 940 | 0 | 81 940 | 0 | 0 | 0 | 0 | 0 | 0 | 81 940 | 0 | 81 940 |
70703 | 9 156 901 | 0 | 9 156 901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 901 | 0 | 9 156 901 |
70704 | 7 954 | 0 | 7 954 | 0 | 0 | 0 | 0 | 0 | 0 | 7 954 | 0 | 7 954 |
70705 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
Итого по пассиву (баланс) | 224 862 734 | 16 330 176 | 241 192 910 | 295 724 963 | 16 284 002 | 312 008 965 | 320 402 526 | 18 499 224 | 338 901 750 | 249 540 297 | 18 545 398 | 268 085 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 668 343 | 68 064 | 736 407 | 668 343 | 68 064 | 736 407 | 0 | 0 | 0 |
90901 | 276 922 | 0 | 276 922 | 7 482 | 0 | 7 482 | 7 209 | 0 | 7 209 | 277 195 | 0 | 277 195 |
90902 | 767 677 | 0 | 767 677 | 285 433 | 0 | 285 433 | 50 741 | 0 | 50 741 | 1 002 369 | 0 | 1 002 369 |
90907 | 250 | 0 | 250 | 31 000 | 0 | 31 000 | 250 | 0 | 250 | 31 000 | 0 | 31 000 |
91202 | 633 179 | 428 048 | 1 061 227 | 35 877 | 106 950 | 142 827 | 208 591 | 85 092 | 293 683 | 460 465 | 449 906 | 910 371 |
91203 | 468 | 0 | 468 | 251 | 0 | 251 | 241 | 0 | 241 | 478 | 0 | 478 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 7 561 160 | 1 619 499 | 9 180 659 | 20 000 | 99 569 | 119 569 | 108 461 | 62 566 | 171 027 | 7 472 699 | 1 656 502 | 9 129 201 |
91418 | 467 260 | 0 | 467 260 | 0 | 0 | 0 | 33 807 | 0 | 33 807 | 433 453 | 0 | 433 453 |
91501 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
91604 | 368 380 | 31 231 | 399 611 | 74 509 | 9 906 | 84 415 | 60 326 | 13 436 | 73 762 | 382 563 | 27 701 | 410 264 |
91704 | 1 145 058 | 19 | 1 145 077 | 85 177 | 2 641 | 87 818 | 6 640 | 52 | 6 692 | 1 223 595 | 2 608 | 1 226 203 |
91802 | 6 186 077 | 248 | 6 186 325 | 454 399 | 9 456 | 463 855 | 23 876 | 370 | 24 246 | 6 616 600 | 9 334 | 6 625 934 |
91803 | 23 482 | 0 | 23 482 | 150 | 0 | 150 | 2 | 0 | 2 | 23 630 | 0 | 23 630 |
99998 | 16 430 878 | 0 | 16 430 878 | 12 002 661 | 0 | 12 002 661 | 11 226 664 | 0 | 11 226 664 | 17 206 875 | 0 | 17 206 875 |
Итого по активу (баланс) | 33 868 617 | 2 079 045 | 35 947 662 | 13 665 282 | 296 586 | 13 961 868 | 12 395 151 | 229 580 | 12 624 731 | 35 138 748 | 2 146 051 | 37 284 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 316 | 0 | 18 316 | 18 316 | 0 | 18 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
91311 | 1 289 704 | 181 334 | 1 471 038 | 232 635 | 75 607 | 308 242 | 80 416 | 91 828 | 172 244 | 1 137 485 | 197 555 | 1 335 040 |
91312 | 7 502 374 | 1 389 229 | 8 891 603 | 203 856 | 55 854 | 259 710 | 171 262 | 395 305 | 566 567 | 7 469 780 | 1 728 680 | 9 198 460 |
91314 | 0 | 0 | 0 | 9 115 237 | 0 | 9 115 237 | 9 788 548 | 0 | 9 788 548 | 673 311 | 0 | 673 311 |
91315 | 1 095 700 | 89 446 | 1 185 146 | 216 086 | 4 019 | 220 105 | 47 402 | 21 745 | 69 147 | 927 016 | 107 172 | 1 034 188 |
91316 | 67 | 23 619 | 23 686 | 0 | 480 718 | 480 718 | 0 | 481 257 | 481 257 | 67 | 24 158 | 24 225 |
91317 | 3 909 172 | 140 861 | 4 050 033 | 802 053 | 7 757 | 809 810 | 882 694 | 11 219 | 893 913 | 3 989 813 | 144 323 | 4 134 136 |
91507 | 805 041 | 0 | 805 041 | 6 010 | 0 | 6 010 | 5 750 | 0 | 5 750 | 804 781 | 0 | 804 781 |
91508 | 4 331 | 0 | 4 331 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
99999 | 19 516 784 | 0 | 19 516 784 | 1 345 647 | 0 | 1 345 647 | 1 906 787 | 0 | 1 906 787 | 20 077 924 | 0 | 20 077 924 |
Итого по пассиву (баланс) | 34 123 173 | 1 824 489 | 35 947 662 | 11 948 357 | 623 955 | 12 572 312 | 12 908 095 | 1 001 354 | 13 909 449 | 35 082 911 | 2 201 888 | 37 284 799 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 420 523 | 420 523 | 0 | 420 523 | 420 523 | 0 | 0 | 0 |
93307 | 0 | 2 159 | 2 159 | 0 | 437 885 | 437 885 | 0 | 422 965 | 422 965 | 0 | 17 079 | 17 079 |
93308 | 0 | 0 | 0 | 0 | 12 424 | 12 424 | 0 | 7 240 | 7 240 | 0 | 5 184 | 5 184 |
93501 | 0 | 0 | 0 | 0 | 378 347 | 378 347 | 0 | 378 347 | 378 347 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 526 443 | 526 443 | 0 | 265 304 | 265 304 | 0 | 261 139 | 261 139 |
93506 | 0 | 0 | 0 | 0 | 195 150 | 195 150 | 0 | 195 150 | 195 150 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 740 910 | 740 910 | 0 | 276 950 | 276 950 | 0 | 463 960 | 463 960 |
93901 | 123 403 | 16 432 | 139 835 | 2 510 651 | 5 812 024 | 8 322 675 | 2 633 678 | 5 410 417 | 8 044 095 | 376 | 418 039 | 418 415 |
93902 | 0 | 123 082 | 123 082 | 0 | 1 202 620 | 1 202 620 | 0 | 1 325 702 | 1 325 702 | 0 | 0 | 0 |
99996 | 264 972 | 0 | 264 972 | 11 102 411 | 0 | 11 102 411 | 10 198 341 | 0 | 10 198 341 | 1 169 042 | 0 | 1 169 042 |
Итого по активу (баланс) | 388 375 | 141 673 | 530 048 | 13 613 062 | 9 726 326 | 23 339 388 | 12 832 019 | 8 702 598 | 21 534 617 | 1 169 418 | 1 165 401 | 2 334 819 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 379 296 | 379 296 | 0 | 379 296 | 379 296 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 264 699 | 264 699 | 0 | 526 227 | 526 227 | 0 | 261 528 | 261 528 |
96306 | 0 | 0 | 0 | 403 004 | 208 826 | 611 830 | 403 004 | 208 826 | 611 830 | 0 | 0 | 0 |
96307 | 0 | 2 164 | 2 164 | 403 004 | 287 875 | 690 879 | 420 087 | 751 002 | 1 171 089 | 17 083 | 465 291 | 482 374 |
96308 | 0 | 0 | 0 | 0 | 7 312 | 7 312 | 0 | 12 493 | 12 493 | 0 | 5 181 | 5 181 |
96901 | 16 415 | 123 787 | 140 202 | 5 357 554 | 2 673 182 | 8 030 736 | 5 750 779 | 2 559 714 | 8 310 493 | 409 640 | 10 319 | 419 959 |
96902 | 122 606 | 0 | 122 606 | 1 323 127 | 0 | 1 323 127 | 1 200 521 | 0 | 1 200 521 | 0 | 0 | 0 |
99997 | 265 076 | 0 | 265 076 | 10 226 052 | 0 | 10 226 052 | 11 126 753 | 0 | 11 126 753 | 1 165 777 | 0 | 1 165 777 |
Итого по пассиву (баланс) | 404 097 | 125 951 | 530 048 | 17 712 741 | 3 821 190 | 21 533 931 | 18 901 144 | 4 437 558 | 23 338 702 | 1 592 500 | 742 319 | 2 334 819 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 755 161 449,0000 | 0 | 0 | 84 031 312,0000 | 0 | 0 | 85 487 341,0000 | 0 | 0 | 2 753 705 420,0000 |
Итого по активу (баланс) | 0 | 0 | 2 755 161 449,0000 | 0 | 0 | 84 031 312,0000 | 0 | 0 | 85 487 341,0000 | 0 | 0 | 2 753 705 420,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 734 581 794,0000 | 0 | 0 | 42 958 958,0000 | 0 | 0 | 42 717 542,0000 | 0 | 0 | 2 734 340 378,0000 |
98050 | 0 | 0 | 17 160 535,0000 | 0 | 0 | 34 839 449,0000 | 0 | 0 | 34 888 956,0000 | 0 | 0 | 17 210 042,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 722 163,0000 | 0 | 0 | 82 722 163,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 419 120,0000 | 0 | 0 | 3 626 142,0000 | 0 | 0 | 2 362 022,0000 | 0 | 0 | 2 155 000,0000 |
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 | 2 755 161 449,0000 | 0 | 0 | 166 146 712,0000 | 0 | 0 | 164 690 683,0000 | 0 | 0 | 2 753 705 420,0000 |
Страница была полезной?