Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10501 | 62 136 | 0 | 62 136 | 0 | 0 | 0 | 0 | 0 | 0 | 62 136 | 0 | 62 136 |
10605 | 76 046 | 0 | 76 046 | 321 358 | 0 | 321 358 | 65 803 | 0 | 65 803 | 331 601 | 0 | 331 601 |
10610 | 107 375 | 0 | 107 375 | 0 | 0 | 0 | 0 | 0 | 0 | 107 375 | 0 | 107 375 |
20202 | 865 892 | 901 745 | 1 767 637 | 15 718 021 | 2 467 393 | 18 185 414 | 15 635 876 | 2 834 127 | 18 470 003 | 948 037 | 535 011 | 1 483 048 |
20208 | 2 109 219 | 1 682 | 2 110 901 | 8 751 887 | 2 820 | 8 754 707 | 8 780 044 | 3 361 | 8 783 405 | 2 081 062 | 1 141 | 2 082 203 |
20209 | 113 466 | 4 026 | 117 492 | 6 357 801 | 632 695 | 6 990 496 | 6 369 323 | 630 385 | 6 999 708 | 101 944 | 6 336 | 108 280 |
20302 | 0 | 4 549 | 4 549 | 0 | 12 573 | 12 573 | 0 | 15 524 | 15 524 | 0 | 1 598 | 1 598 |
20305 | 0 | 0 | 0 | 0 | 3 067 | 3 067 | 0 | 3 067 | 3 067 | 0 | 0 | 0 |
30102 | 4 292 507 | 0 | 4 292 507 | 46 680 882 | 0 | 46 680 882 | 48 599 838 | 0 | 48 599 838 | 2 373 551 | 0 | 2 373 551 |
30110 | 89 167 | 44 798 | 133 965 | 883 408 | 421 109 | 1 304 517 | 896 841 | 417 594 | 1 314 435 | 75 734 | 48 313 | 124 047 |
30114 | 0 | 263 775 | 263 775 | 0 | 7 446 636 | 7 446 636 | 0 | 5 022 298 | 5 022 298 | 0 | 2 688 113 | 2 688 113 |
30202 | 830 941 | 0 | 830 941 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 833 268 | 0 | 833 268 |
30204 | 177 903 | 0 | 177 903 | 0 | 0 | 0 | 9 445 | 0 | 9 445 | 168 458 | 0 | 168 458 |
30210 | 10 720 | 0 | 10 720 | 146 647 | 0 | 146 647 | 157 367 | 0 | 157 367 | 0 | 0 | 0 |
30215 | 600 | 2 363 | 2 963 | 0 | 133 | 133 | 600 | 2 496 | 3 096 | 0 | 0 | 0 |
30221 | 114 233 | 0 | 114 233 | 2 450 226 | 0 | 2 450 226 | 2 435 435 | 0 | 2 435 435 | 129 024 | 0 | 129 024 |
30233 | 42 234 | 4 697 | 46 931 | 3 885 668 | 80 584 | 3 966 252 | 3 891 656 | 64 511 | 3 956 167 | 36 246 | 20 770 | 57 016 |
30235 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
30302 | 4 063 102 | 3 431 472 | 7 494 574 | 6 079 670 | 516 498 | 6 596 168 | 3 909 035 | 209 789 | 4 118 824 | 6 233 737 | 3 738 181 | 9 971 918 |
30306 | 53 202 435 | 1 482 630 | 54 685 065 | 1 204 753 | 499 805 | 1 704 558 | 2 213 530 | 225 134 | 2 438 664 | 52 193 658 | 1 757 301 | 53 950 959 |
30413 | 248 | 0 | 248 | 250 890 208 | 0 | 250 890 208 | 250 889 430 | 0 | 250 889 430 | 1 026 | 0 | 1 026 |
30424 | 218 | 0 | 218 | 294 279 624 | 0 | 294 279 624 | 294 279 273 | 0 | 294 279 273 | 569 | 0 | 569 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 269 | 0 | 269 | 60 | 0 | 60 | 97 | 0 | 97 | 232 | 0 | 232 |
32008 | 0 | 227 536 | 227 536 | 0 | 27 000 | 27 000 | 0 | 23 809 | 23 809 | 0 | 230 727 | 230 727 |
32201 | 0 | 3 939 | 3 939 | 54 968 | 481 | 55 449 | 54 968 | 81 | 55 049 | 0 | 4 339 | 4 339 |
32203 | 0 | 0 | 0 | 140 590 | 0 | 140 590 | 0 | 0 | 0 | 140 590 | 0 | 140 590 |
45104 | 0 | 0 | 0 | 224 755 | 0 | 224 755 | 0 | 0 | 0 | 224 755 | 0 | 224 755 |
45105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45107 | 305 080 | 0 | 305 080 | 135 484 | 0 | 135 484 | 87 569 | 0 | 87 569 | 352 995 | 0 | 352 995 |
45108 | 273 288 | 0 | 273 288 | 0 | 0 | 0 | 9 562 | 0 | 9 562 | 263 726 | 0 | 263 726 |
45201 | 12 404 | 0 | 12 404 | 8 094 | 0 | 8 094 | 7 873 | 0 | 7 873 | 12 625 | 0 | 12 625 |
45203 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 14 890 | 0 | 14 890 | 0 | 0 | 0 |
45206 | 128 700 | 0 | 128 700 | 0 | 21 697 | 21 697 | 28 700 | 0 | 28 700 | 100 000 | 21 697 | 121 697 |
45207 | 316 079 | 456 727 | 772 806 | 28 700 | 55 356 | 84 056 | 6 889 | 26 170 | 33 059 | 337 890 | 485 913 | 823 803 |
45208 | 845 708 | 360 164 | 1 205 872 | 6 430 | 43 969 | 50 399 | 11 717 | 12 674 | 24 391 | 840 421 | 391 459 | 1 231 880 |
45307 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 |
45403 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
45407 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 143 | 0 | 143 | 3 024 | 0 | 3 024 |
45408 | 294 | 141 914 | 142 208 | 0 | 17 249 | 17 249 | 40 | 4 546 | 4 586 | 254 | 154 617 | 154 871 |
45410 | 11 961 | 0 | 11 961 | 264 | 0 | 264 | 331 | 0 | 331 | 11 894 | 0 | 11 894 |
45502 | 0 | 0 | 0 | 0 | 8 319 | 8 319 | 0 | 8 319 | 8 319 | 0 | 0 | 0 |
45504 | 39 200 | 0 | 39 200 | 22 502 | 0 | 22 502 | 22 901 | 0 | 22 901 | 38 801 | 0 | 38 801 |
45505 | 2 760 191 | 3 939 | 2 764 130 | 671 758 | 349 | 672 107 | 823 127 | 1 684 | 824 811 | 2 608 822 | 2 604 | 2 611 426 |
45506 | 15 039 486 | 62 034 | 15 101 520 | 2 140 442 | 7 573 | 2 148 015 | 1 779 141 | 1 261 | 1 780 402 | 15 400 787 | 68 346 | 15 469 133 |
45507 | 44 523 048 | 86 431 | 44 609 479 | 2 031 954 | 10 551 | 2 042 505 | 2 064 538 | 2 566 | 2 067 104 | 44 490 464 | 94 416 | 44 584 880 |
45509 | 4 369 312 | 3 913 | 4 373 225 | 608 235 | 1 559 | 609 794 | 662 204 | 2 149 | 664 353 | 4 315 343 | 3 323 | 4 318 666 |
45510 | 1 421 | 0 | 1 421 | 245 | 0 | 245 | 14 | 0 | 14 | 1 652 | 0 | 1 652 |
45705 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45708 | 30 | 427 | 457 | 1 956 | 451 | 2 407 | 1 873 | 448 | 2 321 | 113 | 430 | 543 |
45811 | 9 343 | 0 | 9 343 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 18 717 | 0 | 18 717 |
45812 | 53 100 | 0 | 53 100 | 1 871 | 0 | 1 871 | 615 | 0 | 615 | 54 356 | 0 | 54 356 |
45814 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
45815 | 3 402 065 | 5 652 | 3 407 717 | 1 210 721 | 1 616 | 1 212 337 | 941 227 | 126 | 941 353 | 3 671 559 | 7 142 | 3 678 701 |
45911 | 2 663 | 0 | 2 663 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
45912 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 32 | 0 | 32 | 2 307 | 0 | 2 307 |
45914 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
45915 | 640 242 | 35 | 640 277 | 197 686 | 49 | 197 735 | 177 231 | 45 | 177 276 | 660 697 | 39 | 660 736 |
47002 | 0 | 0 | 0 | 0 | 172 461 | 172 461 | 0 | 172 461 | 172 461 | 0 | 0 | 0 |
47004 | 0 | 126 069 | 126 069 | 0 | 15 230 | 15 230 | 0 | 7 220 | 7 220 | 0 | 134 079 | 134 079 |
47105 | 14 559 | 0 | 14 559 | 630 | 0 | 630 | 404 | 0 | 404 | 14 785 | 0 | 14 785 |
47106 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47107 | 54 912 | 0 | 54 912 | 0 | 0 | 0 | 0 | 0 | 0 | 54 912 | 0 | 54 912 |
47301 | 0 | 90 589 | 90 589 | 0 | 11 059 | 11 059 | 0 | 1 841 | 1 841 | 0 | 99 807 | 99 807 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 679 855 | 679 855 | 44 415 786 | 250 605 175 | 295 020 961 | 44 415 786 | 249 806 770 | 294 222 556 | 0 | 1 478 260 | 1 478 260 |
47408 | 0 | 0 | 0 | 250 901 755 | 255 643 567 | 506 545 322 | 250 766 755 | 255 643 567 | 506 410 322 | 135 000 | 0 | 135 000 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 60 512 | 58 279 | 118 791 | 900 245 | 812 971 | 1 713 216 | 905 465 | 565 539 | 1 471 004 | 55 292 | 305 711 | 361 003 |
47427 | 972 550 | 3 814 | 976 364 | 1 601 274 | 9 599 | 1 610 873 | 1 587 065 | 7 879 | 1 594 944 | 986 759 | 5 534 | 992 293 |
47801 | 151 390 | 0 | 151 390 | 0 | 0 | 0 | 97 367 | 0 | 97 367 | 54 023 | 0 | 54 023 |
47802 | 20 826 459 | 0 | 20 826 459 | 632 244 | 0 | 632 244 | 1 331 460 | 0 | 1 331 460 | 20 127 243 | 0 | 20 127 243 |
47803 | 57 423 | 0 | 57 423 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 52 722 | 0 | 52 722 |
50105 | 6 749 378 | 0 | 6 749 378 | 3 878 430 | 0 | 3 878 430 | 9 129 462 | 0 | 9 129 462 | 1 498 346 | 0 | 1 498 346 |
50106 | 1 286 353 | 0 | 1 286 353 | 5 806 315 | 0 | 5 806 315 | 5 268 626 | 0 | 5 268 626 | 1 824 042 | 0 | 1 824 042 |
50107 | 2 320 566 | 0 | 2 320 566 | 7 812 178 | 0 | 7 812 178 | 9 230 411 | 0 | 9 230 411 | 902 333 | 0 | 902 333 |
50110 | 0 | 2 333 484 | 2 333 484 | 0 | 1 911 792 | 1 911 792 | 0 | 4 108 740 | 4 108 740 | 0 | 136 536 | 136 536 |
50118 | 2 473 399 | 379 531 | 2 852 930 | 15 125 496 | 1 545 109 | 16 670 605 | 17 447 531 | 1 845 129 | 19 292 660 | 151 364 | 79 511 | 230 875 |
50121 | 9 394 | 0 | 9 394 | 0 | 0 | 0 | 8 736 | 0 | 8 736 | 658 | 0 | 658 |
50206 | 3 772 413 | 0 | 3 772 413 | 3 994 518 | 0 | 3 994 518 | 7 437 932 | 0 | 7 437 932 | 328 999 | 0 | 328 999 |
50207 | 746 618 | 0 | 746 618 | 10 641 737 | 0 | 10 641 737 | 2 012 345 | 0 | 2 012 345 | 9 376 010 | 0 | 9 376 010 |
50208 | 308 199 | 0 | 308 199 | 8 208 503 | 0 | 8 208 503 | 3 339 144 | 0 | 3 339 144 | 5 177 558 | 0 | 5 177 558 |
50211 | 1 199 926 | 3 182 216 | 4 382 142 | 961 792 | 3 573 935 | 4 535 727 | 2 051 739 | 6 013 082 | 8 064 821 | 109 979 | 743 069 | 853 048 |
50218 | 576 893 | 88 436 | 665 329 | 10 730 606 | 4 131 883 | 14 862 489 | 8 487 451 | 2 162 723 | 10 650 174 | 2 820 048 | 2 057 596 | 4 877 644 |
50221 | 7 433 | 0 | 7 433 | 4 528 | 0 | 4 528 | 4 264 | 0 | 4 264 | 7 697 | 0 | 7 697 |
50305 | 0 | 41 930 | 41 930 | 0 | 4 286 554 | 4 286 554 | 0 | 4 328 484 | 4 328 484 | 0 | 0 | 0 |
50306 | 426 724 | 0 | 426 724 | 50 043 767 | 0 | 50 043 767 | 46 812 930 | 0 | 46 812 930 | 3 657 561 | 0 | 3 657 561 |
50307 | 230 150 | 0 | 230 150 | 41 847 248 | 0 | 41 847 248 | 42 041 909 | 0 | 42 041 909 | 35 489 | 0 | 35 489 |
50308 | 856 587 | 0 | 856 587 | 60 941 835 | 0 | 60 941 835 | 60 782 215 | 0 | 60 782 215 | 1 016 207 | 0 | 1 016 207 |
50311 | 0 | 1 871 326 | 1 871 326 | 447 531 | 63 013 132 | 63 460 663 | 447 531 | 63 991 927 | 64 439 458 | 0 | 892 531 | 892 531 |
50318 | 28 046 437 | 10 161 612 | 38 208 049 | 134 845 463 | 68 591 297 | 203 436 760 | 141 682 445 | 62 889 211 | 204 571 656 | 21 209 455 | 15 863 698 | 37 073 153 |
52503 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 10 | 0 | 10 | 996 | 0 | 996 |
52601 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
60101 | 4 909 440 | 0 | 4 909 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 909 440 | 0 | 4 909 440 |
60202 | 720 567 | 0 | 720 567 | 0 | 0 | 0 | 0 | 0 | 0 | 720 567 | 0 | 720 567 |
60302 | 310 678 | 0 | 310 678 | 99 490 | 0 | 99 490 | 7 805 | 0 | 7 805 | 402 363 | 0 | 402 363 |
60306 | 162 120 | 0 | 162 120 | 168 531 | 0 | 168 531 | 165 097 | 0 | 165 097 | 165 554 | 0 | 165 554 |
60308 | 17 554 | 0 | 17 554 | 12 781 | 0 | 12 781 | 10 001 | 0 | 10 001 | 20 334 | 0 | 20 334 |
60310 | 4 398 | 0 | 4 398 | 68 623 | 0 | 68 623 | 67 761 | 0 | 67 761 | 5 260 | 0 | 5 260 |
60312 | 385 826 | 0 | 385 826 | 636 416 | 0 | 636 416 | 631 441 | 0 | 631 441 | 390 801 | 0 | 390 801 |
60314 | 1 891 | 13 310 | 15 201 | 1 470 | 2 645 | 4 115 | 1 521 | 1 456 | 2 977 | 1 840 | 14 499 | 16 339 |
60315 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
60323 | 64 385 | 95 | 64 480 | 35 037 | 11 | 35 048 | 38 110 | 2 | 38 112 | 61 312 | 104 | 61 416 |
60347 | 8 313 618 | 0 | 8 313 618 | 0 | 0 | 0 | 0 | 0 | 0 | 8 313 618 | 0 | 8 313 618 |
60401 | 2 232 305 | 0 | 2 232 305 | 26 044 | 0 | 26 044 | 1 325 | 0 | 1 325 | 2 257 024 | 0 | 2 257 024 |
60404 | 1 093 | 0 | 1 093 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
60410 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 101 022 | 0 | 101 022 | 13 937 | 0 | 13 937 | 42 795 | 0 | 42 795 | 72 164 | 0 | 72 164 |
60705 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60901 | 22 677 | 0 | 22 677 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 31 219 | 0 | 31 219 |
61002 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
61008 | 11 347 | 0 | 11 347 | 10 838 | 0 | 10 838 | 11 273 | 0 | 11 273 | 10 912 | 0 | 10 912 |
61009 | 26 610 | 0 | 26 610 | 15 987 | 0 | 15 987 | 16 018 | 0 | 16 018 | 26 579 | 0 | 26 579 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61011 | 187 402 | 0 | 187 402 | 1 689 | 0 | 1 689 | 14 164 | 0 | 14 164 | 174 927 | 0 | 174 927 |
61209 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 125 275 | 0 | 11 125 275 | 11 125 275 | 0 | 11 125 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 260 389 | 0 | 1 260 389 | 1 260 389 | 0 | 1 260 389 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 560 | 0 | 14 560 | 14 560 | 0 | 14 560 | 0 | 0 | 0 |
61403 | 149 745 | 0 | 149 745 | 33 573 | 0 | 33 573 | 4 036 | 0 | 4 036 | 179 282 | 0 | 179 282 |
70606 | 47 589 600 | 0 | 47 589 600 | 6 968 226 | 0 | 6 968 226 | 49 190 | 0 | 49 190 | 54 508 636 | 0 | 54 508 636 |
70607 | 581 677 | 0 | 581 677 | 28 472 | 0 | 28 472 | 413 742 | 0 | 413 742 | 196 407 | 0 | 196 407 |
70608 | 19 841 170 | 0 | 19 841 170 | 3 172 921 | 0 | 3 172 921 | 0 | 0 | 0 | 23 014 091 | 0 | 23 014 091 |
70609 | 4 147 | 0 | 4 147 | 220 | 0 | 220 | 0 | 0 | 0 | 4 367 | 0 | 4 367 |
70610 | 725 | 0 | 725 | 57 | 0 | 57 | 0 | 0 | 0 | 782 | 0 | 782 |
70611 | 226 420 | 0 | 226 420 | 24 306 | 0 | 24 306 | 70 055 | 0 | 70 055 | 180 671 | 0 | 180 671 |
70614 | 100 436 | 0 | 100 436 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 104 264 | 0 | 104 264 |
Итого по активу (баланс) | 296 068 912 | 26 524 994 | 322 593 906 | 1 322 781 627 | 666 605 952 | 1 989 387 579 | 1 314 117 690 | 661 058 195 | 1 975 175 885 | 304 732 849 | 32 072 751 | 336 805 600 |
Пассив | ||||||||||||
10207 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 7 433 | 0 | 7 433 | 4 264 | 0 | 4 264 | 4 528 | 0 | 4 528 | 7 697 | 0 | 7 697 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 7 733 425 | 0 | 7 733 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 733 425 | 0 | 7 733 425 |
20309 | 0 | 1 293 | 1 293 | 0 | 30 | 30 | 0 | 147 | 147 | 0 | 1 410 | 1 410 |
30109 | 18 427 | 49 561 | 67 988 | 126 082 712 | 149 216 | 126 231 928 | 126 113 975 | 101 116 | 126 215 091 | 49 690 | 1 461 | 51 151 |
30126 | 215 | 0 | 215 | 933 | 0 | 933 | 835 | 0 | 835 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 3 884 | 3 884 | 0 | 3 884 | 3 884 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
30223 | 22 302 | 0 | 22 302 | 615 223 | 0 | 615 223 | 612 853 | 0 | 612 853 | 19 932 | 0 | 19 932 |
30226 | 56 399 | 0 | 56 399 | 4 317 | 0 | 4 317 | 4 849 | 0 | 4 849 | 56 931 | 0 | 56 931 |
30232 | 46 728 | 104 | 46 832 | 2 127 930 | 71 909 | 2 199 839 | 2 111 306 | 71 941 | 2 183 247 | 30 104 | 136 | 30 240 |
30236 | 56 | 0 | 56 | 872 | 0 | 872 | 875 | 0 | 875 | 59 | 0 | 59 |
30301 | 4 063 102 | 3 431 472 | 7 494 574 | 3 909 035 | 209 788 | 4 118 823 | 6 079 670 | 516 497 | 6 596 167 | 6 233 737 | 3 738 181 | 9 971 918 |
30305 | 53 202 435 | 1 482 630 | 54 685 065 | 2 213 530 | 225 135 | 2 438 665 | 1 204 753 | 499 806 | 1 704 559 | 52 193 658 | 1 757 301 | 53 950 959 |
30601 | 28 277 | 3 060 | 31 337 | 59 200 528 | 410 079 | 59 610 607 | 59 201 722 | 413 309 | 59 615 031 | 29 471 | 6 290 | 35 761 |
30606 | 3 | 0 | 3 | 160 | 293 | 453 | 161 | 293 | 454 | 4 | 0 | 4 |
30607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 5 218 000 | 0 | 5 218 000 | 96 450 000 | 0 | 96 450 000 | 91 232 000 | 0 | 91 232 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 105 000 | 0 | 20 105 000 | 25 324 000 | 0 | 25 324 000 | 5 219 000 | 0 | 5 219 000 |
31305 | 9 450 000 | 0 | 9 450 000 | 2 600 000 | 0 | 2 600 000 | 2 250 000 | 0 | 2 250 000 | 9 100 000 | 0 | 9 100 000 |
31308 | 0 | 70 896 | 70 896 | 0 | 71 665 | 71 665 | 0 | 769 | 769 | 0 | 0 | 0 |
31408 | 0 | 15 755 | 15 755 | 0 | 320 | 320 | 0 | 1 923 | 1 923 | 0 | 17 358 | 17 358 |
31502 | 2 001 707 | 0 | 2 001 707 | 11 439 594 | 0 | 11 439 594 | 9 437 887 | 0 | 9 437 887 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 803 | 0 | 1 499 803 | 1 499 803 | 0 | 1 499 803 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 |
32901 | 34 000 000 | 0 | 34 000 000 | 169 199 992 | 0 | 169 199 992 | 170 399 992 | 0 | 170 399 992 | 35 200 000 | 0 | 35 200 000 |
40502 | 53 324 | 107 | 53 431 | 36 931 | 2 | 36 933 | 34 718 | 15 | 34 733 | 51 111 | 120 | 51 231 |
40602 | 143 806 | 0 | 143 806 | 340 060 | 0 | 340 060 | 212 372 | 0 | 212 372 | 16 118 | 0 | 16 118 |
40701 | 90 311 | 48 756 | 139 067 | 993 248 | 85 507 | 1 078 755 | 990 690 | 95 494 | 1 086 184 | 87 753 | 58 743 | 146 496 |
40702 | 2 278 841 | 1 465 094 | 3 743 935 | 14 838 980 | 1 017 508 | 15 856 488 | 14 321 338 | 1 140 955 | 15 462 293 | 1 761 199 | 1 588 541 | 3 349 740 |
40703 | 28 459 | 6 | 28 465 | 134 393 | 142 | 134 535 | 128 382 | 1 318 | 129 700 | 22 448 | 1 182 | 23 630 |
40802 | 182 078 | 7 996 | 190 074 | 542 491 | 16 042 | 558 533 | 546 108 | 16 826 | 562 934 | 185 695 | 8 780 | 194 475 |
40807 | 114 710 | 198 021 | 312 731 | 631 077 | 3 755 813 | 4 386 890 | 564 397 | 3 692 013 | 4 256 410 | 48 030 | 134 221 | 182 251 |
40817 | 1 312 586 | 196 481 | 1 509 067 | 17 933 504 | 1 342 916 | 19 276 420 | 18 232 763 | 1 290 321 | 19 523 084 | 1 611 845 | 143 886 | 1 755 731 |
40820 | 7 775 | 19 291 | 27 066 | 81 001 | 41 257 | 122 258 | 77 165 | 68 635 | 145 800 | 3 939 | 46 669 | 50 608 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
40905 | 333 | 12 | 345 | 73 734 | 0 | 73 734 | 73 753 | 2 | 73 755 | 352 | 14 | 366 |
40906 | 0 | 0 | 0 | 190 827 | 23 706 | 214 533 | 190 827 | 23 706 | 214 533 | 0 | 0 | 0 |
40907 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 17 973 | 0 | 17 973 | 17 973 | 3 | 17 976 | 0 | 33 | 33 |
40910 | 0 | 6 | 6 | 1 733 | 0 | 1 733 | 1 733 | 1 | 1 734 | 0 | 7 | 7 |
40911 | 51 | 0 | 51 | 1 772 481 | 0 | 1 772 481 | 1 772 510 | 0 | 1 772 510 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 24 284 | 106 | 24 390 | 24 284 | 106 | 24 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
41503 | 40 000 | 7 877 | 47 877 | 0 | 160 | 160 | 0 | 962 | 962 | 40 000 | 8 679 | 48 679 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
42103 | 64 000 | 0 | 64 000 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 174 223 | 125 501 | 299 724 | 93 629 | 2 877 | 96 506 | 700 | 34 606 | 35 306 | 81 294 | 157 230 | 238 524 |
42106 | 538 288 | 109 476 | 647 764 | 0 | 7 969 | 7 969 | 2 430 | 19 368 | 21 798 | 540 718 | 120 875 | 661 593 |
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 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 261 000 | 0 | 261 000 |
42301 | 733 760 | 246 762 | 980 522 | 1 463 165 | 417 250 | 1 880 415 | 1 374 924 | 523 426 | 1 898 350 | 645 519 | 352 938 | 998 457 |
42303 | 1 334 265 | 112 597 | 1 446 862 | 531 837 | 108 324 | 640 161 | 461 150 | 200 792 | 661 942 | 1 263 578 | 205 065 | 1 468 643 |
42304 | 2 481 033 | 149 759 | 2 630 792 | 537 210 | 30 170 | 567 380 | 372 438 | 47 269 | 419 707 | 2 316 261 | 166 858 | 2 483 119 |
42305 | 11 290 989 | 5 820 571 | 17 111 560 | 1 185 642 | 526 262 | 1 711 904 | 1 500 415 | 1 456 843 | 2 957 258 | 11 605 762 | 6 751 152 | 18 356 914 |
42306 | 61 062 802 | 3 315 834 | 64 378 636 | 2 287 687 | 310 174 | 2 597 861 | 3 086 788 | 466 967 | 3 553 755 | 61 861 903 | 3 472 627 | 65 334 530 |
42307 | 118 | 0 | 118 | 221 | 0 | 221 | 221 | 0 | 221 | 118 | 0 | 118 |
42309 | 1 036 | 0 | 1 036 | 89 | 0 | 89 | 85 | 0 | 85 | 1 032 | 0 | 1 032 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42505 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 31 574 | 31 574 | 0 | 31 613 | 31 613 |
42506 | 0 | 45 688 | 45 688 | 0 | 929 | 929 | 0 | 5 578 | 5 578 | 0 | 50 337 | 50 337 |
42601 | 5 883 | 42 413 | 48 296 | 61 397 | 9 410 | 70 807 | 61 382 | 11 150 | 72 532 | 5 868 | 44 153 | 50 021 |
42603 | 250 | 1 484 | 1 734 | 0 | 558 | 558 | 100 | 131 | 231 | 350 | 1 057 | 1 407 |
42604 | 1 334 | 39 | 1 373 | 1 071 | 66 | 1 137 | 0 | 5 600 | 5 600 | 263 | 5 573 | 5 836 |
42605 | 27 084 | 61 688 | 88 772 | 1 461 | 1 409 | 2 870 | 1 753 | 9 054 | 10 807 | 27 376 | 69 333 | 96 709 |
42606 | 232 954 | 350 022 | 582 976 | 52 406 | 8 670 | 61 076 | 12 793 | 43 277 | 56 070 | 193 341 | 384 629 | 577 970 |
42609 | 47 | 0 | 47 | 12 | 0 | 12 | 12 | 0 | 12 | 47 | 0 | 47 |
43702 | 362 517 | 0 | 362 517 | 8 003 795 | 0 | 8 003 795 | 7 647 197 | 0 | 7 647 197 | 5 919 | 0 | 5 919 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44007 | 0 | 3 720 852 | 3 720 852 | 0 | 75 633 | 75 633 | 0 | 454 240 | 454 240 | 0 | 4 099 459 | 4 099 459 |
45115 | 42 264 | 0 | 42 264 | 14 911 | 0 | 14 911 | 27 734 | 0 | 27 734 | 55 087 | 0 | 55 087 |
45215 | 86 310 | 0 | 86 310 | 13 820 | 0 | 13 820 | 23 433 | 0 | 23 433 | 95 923 | 0 | 95 923 |
45415 | 747 | 0 | 747 | 9 240 | 0 | 9 240 | 9 200 | 0 | 9 200 | 707 | 0 | 707 |
45515 | 7 694 008 | 0 | 7 694 008 | 701 860 | 0 | 701 860 | 738 767 | 0 | 738 767 | 7 730 915 | 0 | 7 730 915 |
45715 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
45818 | 2 390 807 | 0 | 2 390 807 | 556 242 | 0 | 556 242 | 747 862 | 0 | 747 862 | 2 582 427 | 0 | 2 582 427 |
45918 | 362 712 | 0 | 362 712 | 124 624 | 0 | 124 624 | 138 110 | 0 | 138 110 | 376 198 | 0 | 376 198 |
47008 | 25 214 | 0 | 25 214 | 33 588 | 0 | 33 588 | 35 190 | 0 | 35 190 | 26 816 | 0 | 26 816 |
47403 | 0 | 0 | 0 | 53 338 593 | 0 | 53 338 593 | 53 338 593 | 0 | 53 338 593 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 795 | 11 795 | 0 | 11 795 | 11 795 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 255 957 098 | 250 466 191 | 506 423 289 | 255 957 098 | 250 466 191 | 506 423 289 | 0 | 0 | 0 |
47411 | 3 473 906 | 374 868 | 3 848 774 | 538 662 | 57 509 | 596 171 | 674 777 | 90 177 | 764 954 | 3 610 021 | 407 536 | 4 017 557 |
47416 | 617 | 717 | 1 334 | 274 969 | 65 986 | 340 955 | 277 515 | 65 788 | 343 303 | 3 163 | 519 | 3 682 |
47422 | 134 749 | 26 | 134 775 | 46 569 | 296 243 | 342 812 | 83 341 | 296 245 | 379 586 | 171 521 | 28 | 171 549 |
47425 | 260 271 | 0 | 260 271 | 425 953 | 0 | 425 953 | 459 059 | 0 | 459 059 | 293 377 | 0 | 293 377 |
47426 | 120 796 | 46 390 | 167 186 | 372 596 | 47 862 | 420 458 | 378 832 | 50 452 | 429 284 | 127 032 | 48 980 | 176 012 |
47804 | 1 679 942 | 0 | 1 679 942 | 823 | 0 | 823 | 255 279 | 0 | 255 279 | 1 934 398 | 0 | 1 934 398 |
50120 | 574 466 | 0 | 574 466 | 492 143 | 0 | 492 143 | 29 099 | 0 | 29 099 | 111 422 | 0 | 111 422 |
50220 | 76 046 | 0 | 76 046 | 65 803 | 0 | 65 803 | 321 358 | 0 | 321 358 | 331 601 | 0 | 331 601 |
50319 | 216 791 | 0 | 216 791 | 166 332 | 0 | 166 332 | 56 205 | 0 | 56 205 | 106 664 | 0 | 106 664 |
52006 | 994 747 | 0 | 994 747 | 0 | 0 | 0 | 0 | 0 | 0 | 994 747 | 0 | 994 747 |
52301 | 1 199 | 0 | 1 199 | 91 199 | 0 | 91 199 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 102 000 | 0 | 102 000 | 12 000 | 0 | 12 000 |
52303 | 0 | 69 936 | 69 936 | 0 | 71 666 | 71 666 | 15 700 | 1 730 | 17 430 | 15 700 | 0 | 15 700 |
52304 | 76 312 | 0 | 76 312 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 77 973 | 0 | 77 973 |
52305 | 190 754 | 196 705 | 387 459 | 13 609 | 47 922 | 61 531 | 0 | 84 246 | 84 246 | 177 145 | 233 029 | 410 174 |
52306 | 539 924 | 200 788 | 740 712 | 0 | 41 002 | 41 002 | 298 646 | 109 380 | 408 026 | 838 570 | 269 166 | 1 107 736 |
52307 | 84 390 | 0 | 84 390 | 0 | 0 | 0 | 300 | 0 | 300 | 84 690 | 0 | 84 690 |
52406 | 170 515 | 26 804 | 197 319 | 277 168 | 183 662 | 460 830 | 106 653 | 156 858 | 263 511 | 0 | 0 | 0 |
52501 | 75 318 | 15 204 | 90 522 | 1 844 | 4 523 | 6 367 | 19 616 | 4 010 | 23 626 | 93 090 | 14 691 | 107 781 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 |
60105 | 3 927 552 | 0 | 3 927 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 552 | 0 | 3 927 552 |
60206 | 14 985 | 0 | 14 985 | 0 | 0 | 0 | 0 | 0 | 0 | 14 985 | 0 | 14 985 |
60301 | 423 908 | 0 | 423 908 | 302 678 | 0 | 302 678 | 178 554 | 0 | 178 554 | 299 784 | 0 | 299 784 |
60305 | 352 | 0 | 352 | 385 379 | 0 | 385 379 | 385 364 | 0 | 385 364 | 337 | 0 | 337 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 13 840 | 0 | 13 840 | 7 142 | 0 | 7 142 |
60311 | 9 334 | 0 | 9 334 | 12 206 | 0 | 12 206 | 23 713 | 0 | 23 713 | 20 841 | 0 | 20 841 |
60313 | 136 | 0 | 136 | 150 | 0 | 150 | 16 | 0 | 16 | 2 | 0 | 2 |
60322 | 14 871 | 0 | 14 871 | 561 289 | 0 | 561 289 | 561 883 | 0 | 561 883 | 15 465 | 0 | 15 465 |
60324 | 238 830 | 0 | 238 830 | 76 289 | 0 | 76 289 | 21 161 | 0 | 21 161 | 183 702 | 0 | 183 702 |
60601 | 815 385 | 0 | 815 385 | 1 025 | 0 | 1 025 | 24 904 | 0 | 24 904 | 839 264 | 0 | 839 264 |
60706 | 4 981 | 0 | 4 981 | 1 881 | 0 | 1 881 | 992 | 0 | 992 | 4 092 | 0 | 4 092 |
60903 | 21 067 | 0 | 21 067 | 0 | 0 | 0 | 8 588 | 0 | 8 588 | 29 655 | 0 | 29 655 |
61012 | 28 545 | 0 | 28 545 | 4 366 | 0 | 4 366 | 191 | 0 | 191 | 24 370 | 0 | 24 370 |
61301 | 8 552 | 0 | 8 552 | 453 | 0 | 453 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
61304 | 1 069 | 0 | 1 069 | 10 | 0 | 10 | 252 | 0 | 252 | 1 311 | 0 | 1 311 |
61501 | 65 705 | 0 | 65 705 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 69 185 | 0 | 69 185 |
61701 | 107 375 | 0 | 107 375 | 0 | 0 | 0 | 0 | 0 | 0 | 107 375 | 0 | 107 375 |
70601 | 50 347 889 | 0 | 50 347 889 | 36 655 | 0 | 36 655 | 6 223 756 | 0 | 6 223 756 | 56 534 990 | 0 | 56 534 990 |
70602 | 33 903 | 0 | 33 903 | 9 364 | 0 | 9 364 | 78 401 | 0 | 78 401 | 102 940 | 0 | 102 940 |
70603 | 20 576 728 | 0 | 20 576 728 | 0 | 0 | 0 | 3 740 528 | 0 | 3 740 528 | 24 317 256 | 0 | 24 317 256 |
70604 | 4 386 | 0 | 4 386 | 0 | 0 | 0 | 292 | 0 | 292 | 4 678 | 0 | 4 678 |
70605 | 303 | 0 | 303 | 0 | 0 | 0 | 60 | 0 | 60 | 363 | 0 | 363 |
70613 | 95 903 | 0 | 95 903 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 95 903 | 0 | 95 903 |
Итого по пассиву (баланс) | 300 561 295 | 22 032 611 | 322 593 906 | 861 034 377 | 260 219 540 | 1 121 253 917 | 872 878 822 | 262 586 789 | 1 135 465 611 | 312 405 740 | 24 399 860 | 336 805 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 266 148 | 177 497 | 443 645 | 266 148 | 177 497 | 443 645 | 0 | 0 | 0 |
90803 | 1 199 | 0 | 1 199 | 21 661 | 0 | 21 661 | 22 860 | 0 | 22 860 | 0 | 0 | 0 |
90901 | 292 918 | 0 | 292 918 | 8 286 | 0 | 8 286 | 9 206 | 0 | 9 206 | 291 998 | 0 | 291 998 |
90902 | 873 078 | 0 | 873 078 | 47 560 | 0 | 47 560 | 27 500 | 0 | 27 500 | 893 138 | 0 | 893 138 |
90907 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
91202 | 924 651 | 135 293 | 1 059 944 | 301 462 | 87 507 | 388 969 | 162 085 | 39 459 | 201 544 | 1 064 028 | 183 341 | 1 247 369 |
91203 | 519 | 0 | 519 | 344 | 0 | 344 | 397 | 0 | 397 | 466 | 0 | 466 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 5 781 905 | 747 777 | 6 529 682 | 607 067 | 109 514 | 716 581 | 24 291 | 15 200 | 39 491 | 6 364 681 | 842 091 | 7 206 772 |
91418 | 20 801 373 | 0 | 20 801 373 | 1 096 064 | 0 | 1 096 064 | 1 765 860 | 0 | 1 765 860 | 20 131 577 | 0 | 20 131 577 |
91501 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
91604 | 458 513 | 9 165 | 467 678 | 93 505 | 6 530 | 100 035 | 77 112 | 4 399 | 81 511 | 474 906 | 11 296 | 486 202 |
91704 | 2 024 883 | 2 850 | 2 027 733 | 105 697 | 348 | 106 045 | 15 128 | 58 | 15 186 | 2 115 452 | 3 140 | 2 118 592 |
91802 | 10 075 504 | 10 197 | 10 085 701 | 558 088 | 1 245 | 559 333 | 47 494 | 207 | 47 701 | 10 586 098 | 11 235 | 10 597 333 |
91803 | 25 319 | 0 | 25 319 | 15 683 | 0 | 15 683 | 2 | 0 | 2 | 41 000 | 0 | 41 000 |
99998 | 19 037 781 | 0 | 19 037 781 | 3 926 616 | 0 | 3 926 616 | 2 980 588 | 0 | 2 980 588 | 19 983 809 | 0 | 19 983 809 |
Итого по активу (баланс) | 60 307 938 | 905 282 | 61 213 220 | 7 053 082 | 382 641 | 7 435 723 | 5 398 671 | 236 820 | 5 635 491 | 61 962 349 | 1 051 103 | 63 013 452 |
Пассив | ||||||||||||
91311 | 1 538 321 | 167 846 | 1 706 167 | 176 663 | 40 121 | 216 784 | 300 606 | 91 481 | 392 087 | 1 662 264 | 219 206 | 1 881 470 |
91312 | 5 746 666 | 767 926 | 6 514 592 | 513 299 | 15 822 | 529 121 | 315 297 | 113 595 | 428 892 | 5 548 664 | 865 699 | 6 414 363 |
91314 | 0 | 126 069 | 126 069 | 0 | 175 068 | 175 068 | 155 980 | 187 896 | 343 876 | 155 980 | 138 897 | 294 877 |
91315 | 2 542 432 | 26 980 | 2 569 412 | 133 265 | 548 | 133 813 | 638 224 | 3 293 | 641 517 | 3 047 391 | 29 725 | 3 077 116 |
91316 | 58 400 | 0 | 58 400 | 367 955 | 0 | 367 955 | 590 000 | 0 | 590 000 | 280 445 | 0 | 280 445 |
91317 | 7 266 528 | 22 215 | 7 288 743 | 1 544 757 | 2 228 | 1 546 985 | 1 501 940 | 5 096 | 1 507 036 | 7 223 711 | 25 083 | 7 248 794 |
91319 | 17 341 | 0 | 17 341 | 39 633 | 0 | 39 633 | 44 057 | 0 | 44 057 | 21 765 | 0 | 21 765 |
91507 | 756 803 | 0 | 756 803 | 14 918 | 0 | 14 918 | 22 840 | 0 | 22 840 | 764 725 | 0 | 764 725 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 42 175 439 | 0 | 42 175 439 | 2 260 475 | 0 | 2 260 475 | 3 114 679 | 0 | 3 114 679 | 43 029 643 | 0 | 43 029 643 |
Итого по пассиву (баланс) | 60 102 184 | 1 111 036 | 61 213 220 | 5 050 965 | 233 787 | 5 284 752 | 6 683 623 | 401 361 | 7 084 984 | 61 734 842 | 1 278 610 | 63 013 452 |
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 | ||||||||||||
93309 | 0 | 0 | 0 | 126 355 | 0 | 126 355 | 0 | 0 | 0 | 126 355 | 0 | 126 355 |
93901 | 7 093 112 | 4 226 706 | 11 319 818 | 173 253 532 | 68 649 466 | 241 902 998 | 172 405 390 | 71 976 557 | 244 381 947 | 7 941 254 | 899 615 | 8 840 869 |
93902 | 0 | 0 | 0 | 1 465 545 | 0 | 1 465 545 | 1 465 545 | 0 | 1 465 545 | 0 | 0 | 0 |
99996 | 11 317 575 | 0 | 11 317 575 | 244 038 566 | 0 | 244 038 566 | 246 103 821 | 0 | 246 103 821 | 9 252 320 | 0 | 9 252 320 |
Итого по активу (баланс) | 18 410 687 | 4 226 706 | 22 637 393 | 418 883 998 | 68 649 466 | 487 533 464 | 419 974 756 | 71 976 557 | 491 951 313 | 17 319 929 | 899 615 | 18 219 544 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 1 327 | 1 327 | 0 | 131 510 | 131 510 | 0 | 130 183 | 130 183 |
96901 | 2 647 618 | 8 669 957 | 11 317 575 | 65 712 201 | 178 871 493 | 244 583 694 | 63 793 170 | 178 595 086 | 242 388 256 | 728 587 | 8 393 550 | 9 122 137 |
96902 | 0 | 0 | 0 | 0 | 1 518 801 | 1 518 801 | 0 | 1 518 801 | 1 518 801 | 0 | 0 | 0 |
99997 | 11 319 818 | 0 | 11 319 818 | 245 847 492 | 0 | 245 847 492 | 243 494 898 | 0 | 243 494 898 | 8 967 224 | 0 | 8 967 224 |
Итого по пассиву (баланс) | 13 967 436 | 8 669 957 | 22 637 393 | 311 559 693 | 180 391 621 | 491 951 314 | 307 288 068 | 180 245 397 | 487 533 465 | 9 695 811 | 8 523 733 | 18 219 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 151,0000 | 0 | 0 | 34,0000 | 0 | 0 | 8,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 3 371 703 248,0000 | 0 | 0 | 143 476 392,0000 | 0 | 0 | 267 440 116,0000 | 0 | 0 | 3 247 739 524,0000 |
Итого по активу (баланс) | 0 | 0 | 3 371 703 399,0000 | 0 | 0 | 143 476 426,0000 | 0 | 0 | 267 440 124,0000 | 0 | 0 | 3 247 739 701,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 722 272 598,0000 | 0 | 0 | 191 127 269,0000 | 0 | 0 | 60 900 598,0000 | 0 | 0 | 2 592 045 927,0000 |
98050 | 0 | 0 | 22 552 198,0000 | 0 | 0 | 73 970 091,0000 | 0 | 0 | 80 028 058,0000 | 0 | 0 | 28 610 165,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 249 328 578,0000 | 0 | 0 | 249 328 578,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 516 021,0000 | 0 | 0 | 2 360 008,0000 | 0 | 0 | 2 565 014,0000 | 0 | 0 | 2 721 027,0000 |
98090 | 0 | 0 | 624 362 582,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 624 362 582,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 371 703 399,0000 | 0 | 0 | 516 785 946,0000 | 0 | 0 | 392 822 248,0000 | 0 | 0 | 3 247 739 701,0000 |
Страница была полезной?