Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10501 | 62 136 | 0 | 62 136 | 0 | 0 | 0 | 0 | 0 | 0 | 62 136 | 0 | 62 136 |
10605 | 331 601 | 0 | 331 601 | 193 555 | 0 | 193 555 | 60 898 | 0 | 60 898 | 464 258 | 0 | 464 258 |
10610 | 107 375 | 0 | 107 375 | 0 | 0 | 0 | 45 619 | 0 | 45 619 | 61 756 | 0 | 61 756 |
20202 | 948 037 | 535 011 | 1 483 048 | 14 175 509 | 5 459 000 | 19 634 509 | 14 269 781 | 4 491 878 | 18 761 659 | 853 765 | 1 502 133 | 2 355 898 |
20208 | 2 081 062 | 1 141 | 2 082 203 | 7 918 732 | 3 074 | 7 921 806 | 7 689 709 | 2 203 | 7 691 912 | 2 310 085 | 2 012 | 2 312 097 |
20209 | 101 944 | 6 336 | 108 280 | 5 353 132 | 1 721 493 | 7 074 625 | 5 286 524 | 1 721 287 | 7 007 811 | 168 552 | 6 542 | 175 094 |
20302 | 0 | 1 598 | 1 598 | 0 | 439 | 439 | 0 | 252 | 252 | 0 | 1 785 | 1 785 |
30102 | 2 373 551 | 0 | 2 373 551 | 39 203 599 | 0 | 39 203 599 | 37 935 349 | 0 | 37 935 349 | 3 641 801 | 0 | 3 641 801 |
30110 | 75 734 | 48 313 | 124 047 | 1 244 322 | 153 291 | 1 397 613 | 1 205 449 | 149 729 | 1 355 178 | 114 607 | 51 875 | 166 482 |
30114 | 0 | 2 688 113 | 2 688 113 | 0 | 14 497 661 | 14 497 661 | 0 | 14 781 338 | 14 781 338 | 0 | 2 404 436 | 2 404 436 |
30202 | 833 268 | 0 | 833 268 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 842 794 | 0 | 842 794 |
30204 | 168 458 | 0 | 168 458 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 172 531 | 0 | 172 531 |
30210 | 0 | 0 | 0 | 141 555 | 0 | 141 555 | 141 555 | 0 | 141 555 | 0 | 0 | 0 |
30221 | 129 024 | 0 | 129 024 | 2 143 043 | 0 | 2 143 043 | 2 148 321 | 0 | 2 148 321 | 123 746 | 0 | 123 746 |
30233 | 36 246 | 20 770 | 57 016 | 3 422 209 | 58 431 | 3 480 640 | 3 389 586 | 68 638 | 3 458 224 | 68 869 | 10 563 | 79 432 |
30302 | 6 233 737 | 3 738 181 | 9 971 918 | 5 074 719 | 1 557 599 | 6 632 318 | 3 702 776 | 1 064 300 | 4 767 076 | 7 605 680 | 4 231 480 | 11 837 160 |
30306 | 52 193 658 | 1 757 301 | 53 950 959 | 759 289 | 1 119 383 | 1 878 672 | 1 250 386 | 1 430 921 | 2 681 307 | 51 702 561 | 1 445 763 | 53 148 324 |
30413 | 1 026 | 0 | 1 026 | 217 161 890 | 46 338 | 217 208 228 | 217 162 840 | 46 338 | 217 209 178 | 76 | 0 | 76 |
30424 | 569 | 0 | 569 | 253 935 828 | 92 999 | 254 028 827 | 253 935 257 | 92 999 | 254 028 256 | 1 140 | 0 | 1 140 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 232 | 0 | 232 | 2 | 0 | 2 | 19 | 0 | 19 | 215 | 0 | 215 |
32005 | 0 | 0 | 0 | 0 | 12 461 | 12 461 | 0 | 1 117 | 1 117 | 0 | 11 344 | 11 344 |
32008 | 0 | 230 727 | 230 727 | 0 | 64 948 | 64 948 | 0 | 33 430 | 33 430 | 0 | 262 245 | 262 245 |
32201 | 0 | 4 339 | 4 339 | 728 715 | 1 221 | 729 936 | 205 958 | 628 | 206 586 | 522 757 | 4 932 | 527 689 |
32202 | 0 | 0 | 0 | 0 | 180 760 | 180 760 | 0 | 180 760 | 180 760 | 0 | 0 | 0 |
32203 | 140 590 | 0 | 140 590 | 62 323 | 186 728 | 249 051 | 182 800 | 186 728 | 369 528 | 20 113 | 0 | 20 113 |
45103 | 0 | 0 | 0 | 0 | 444 342 | 444 342 | 0 | 0 | 0 | 0 | 444 342 | 444 342 |
45104 | 224 755 | 0 | 224 755 | 225 245 | 0 | 225 245 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45107 | 352 995 | 0 | 352 995 | 14 000 | 0 | 14 000 | 134 513 | 0 | 134 513 | 232 482 | 0 | 232 482 |
45108 | 263 726 | 0 | 263 726 | 0 | 0 | 0 | 0 | 0 | 0 | 263 726 | 0 | 263 726 |
45201 | 12 625 | 0 | 12 625 | 8 915 | 0 | 8 915 | 12 068 | 0 | 12 068 | 9 472 | 0 | 9 472 |
45204 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45206 | 100 000 | 21 697 | 121 697 | 3 900 | 6 108 | 10 008 | 0 | 3 144 | 3 144 | 103 900 | 24 661 | 128 561 |
45207 | 337 890 | 485 913 | 823 803 | 0 | 136 513 | 136 513 | 5 194 | 72 239 | 77 433 | 332 696 | 550 187 | 882 883 |
45208 | 840 421 | 391 459 | 1 231 880 | 2 170 | 109 982 | 112 152 | 10 795 | 62 788 | 73 583 | 831 796 | 438 653 | 1 270 449 |
45307 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45407 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 103 | 0 | 103 | 2 921 | 0 | 2 921 |
45408 | 254 | 154 617 | 154 871 | 0 | 43 455 | 43 455 | 0 | 24 382 | 24 382 | 254 | 173 690 | 173 944 |
45410 | 11 894 | 0 | 11 894 | 594 | 0 | 594 | 3 | 0 | 3 | 12 485 | 0 | 12 485 |
45503 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45504 | 38 801 | 0 | 38 801 | 22 080 | 73 983 | 96 063 | 21 971 | 0 | 21 971 | 38 910 | 73 983 | 112 893 |
45505 | 2 608 822 | 2 604 | 2 611 426 | 484 362 | 633 | 484 995 | 741 614 | 3 237 | 744 851 | 2 351 570 | 0 | 2 351 570 |
45506 | 15 400 787 | 68 346 | 15 469 133 | 2 118 166 | 19 239 | 2 137 405 | 1 710 108 | 9 903 | 1 720 011 | 15 808 845 | 77 682 | 15 886 527 |
45507 | 44 490 464 | 94 416 | 44 584 880 | 1 552 482 | 26 545 | 1 579 027 | 2 026 295 | 14 608 | 2 040 903 | 44 016 651 | 106 353 | 44 123 004 |
45509 | 4 315 343 | 3 323 | 4 318 666 | 545 110 | 2 809 | 547 919 | 634 830 | 3 714 | 638 544 | 4 225 623 | 2 418 | 4 228 041 |
45510 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 200 | 0 | 200 |
45708 | 113 | 430 | 543 | 359 | 539 | 898 | 385 | 478 | 863 | 87 | 491 | 578 |
45811 | 18 717 | 0 | 18 717 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 28 299 | 0 | 28 299 |
45812 | 54 356 | 0 | 54 356 | 3 902 | 0 | 3 902 | 147 | 0 | 147 | 58 111 | 0 | 58 111 |
45814 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
45815 | 3 671 559 | 7 142 | 3 678 701 | 1 291 027 | 4 280 | 1 295 307 | 996 280 | 2 123 | 998 403 | 3 966 306 | 9 299 | 3 975 605 |
45911 | 5 408 | 0 | 5 408 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
45914 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
45915 | 660 697 | 39 | 660 736 | 192 863 | 19 | 192 882 | 186 441 | 58 | 186 499 | 667 119 | 0 | 667 119 |
47004 | 0 | 134 079 | 134 079 | 0 | 37 742 | 37 742 | 0 | 19 427 | 19 427 | 0 | 152 394 | 152 394 |
47105 | 14 785 | 0 | 14 785 | 329 | 0 | 329 | 62 | 0 | 62 | 15 052 | 0 | 15 052 |
47106 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47107 | 54 912 | 0 | 54 912 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 66 762 | 0 | 66 762 |
47301 | 0 | 99 807 | 99 807 | 0 | 67 552 | 67 552 | 0 | 14 461 | 14 461 | 0 | 152 898 | 152 898 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 1 478 260 | 1 478 260 | 27 834 522 | 226 118 678 | 253 953 200 | 27 834 522 | 225 523 631 | 253 358 153 | 0 | 2 073 307 | 2 073 307 |
47408 | 135 000 | 0 | 135 000 | 248 351 902 | 256 552 229 | 504 904 131 | 248 486 902 | 256 552 229 | 505 039 131 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 55 292 | 305 711 | 361 003 | 657 028 | 2 056 476 | 2 713 504 | 609 031 | 2 361 231 | 2 970 262 | 103 289 | 956 | 104 245 |
47427 | 986 759 | 5 534 | 992 293 | 1 548 524 | 11 405 | 1 559 929 | 1 521 677 | 8 690 | 1 530 367 | 1 013 606 | 8 249 | 1 021 855 |
47801 | 54 023 | 0 | 54 023 | 0 | 0 | 0 | 687 | 0 | 687 | 53 336 | 0 | 53 336 |
47802 | 20 127 243 | 0 | 20 127 243 | 542 381 | 0 | 542 381 | 1 654 466 | 0 | 1 654 466 | 19 015 158 | 0 | 19 015 158 |
47803 | 52 722 | 0 | 52 722 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 48 646 | 0 | 48 646 |
50105 | 1 498 346 | 0 | 1 498 346 | 143 840 | 0 | 143 840 | 184 058 | 0 | 184 058 | 1 458 128 | 0 | 1 458 128 |
50106 | 1 824 042 | 0 | 1 824 042 | 13 041 | 0 | 13 041 | 2 | 0 | 2 | 1 837 081 | 0 | 1 837 081 |
50107 | 902 333 | 0 | 902 333 | 1 845 917 | 0 | 1 845 917 | 2 186 588 | 0 | 2 186 588 | 561 662 | 0 | 561 662 |
50110 | 0 | 136 536 | 136 536 | 0 | 368 810 | 368 810 | 0 | 349 358 | 349 358 | 0 | 155 988 | 155 988 |
50118 | 151 364 | 79 511 | 230 875 | 2 355 426 | 352 312 | 2 707 738 | 1 975 362 | 341 095 | 2 316 457 | 531 428 | 90 728 | 622 156 |
50121 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 | 0 | 0 | 0 |
50206 | 328 999 | 0 | 328 999 | 39 153 | 0 | 39 153 | 38 107 | 0 | 38 107 | 330 045 | 0 | 330 045 |
50207 | 9 376 010 | 0 | 9 376 010 | 1 439 453 | 0 | 1 439 453 | 1 504 912 | 0 | 1 504 912 | 9 310 551 | 0 | 9 310 551 |
50208 | 5 177 558 | 0 | 5 177 558 | 5 625 482 | 0 | 5 625 482 | 5 001 522 | 0 | 5 001 522 | 5 801 518 | 0 | 5 801 518 |
50211 | 109 979 | 743 069 | 853 048 | 5 053 898 | 8 834 757 | 13 888 655 | 5 053 043 | 8 728 682 | 13 781 725 | 110 834 | 849 144 | 959 978 |
50218 | 2 820 048 | 2 057 596 | 4 877 644 | 9 886 228 | 8 672 573 | 18 558 801 | 10 373 340 | 8 379 745 | 18 753 085 | 2 332 936 | 2 350 424 | 4 683 360 |
50221 | 7 697 | 0 | 7 697 | 7 894 | 0 | 7 894 | 7 049 | 0 | 7 049 | 8 542 | 0 | 8 542 |
50305 | 0 | 0 | 0 | 0 | 4 344 186 | 4 344 186 | 0 | 4 217 535 | 4 217 535 | 0 | 126 651 | 126 651 |
50306 | 3 657 561 | 0 | 3 657 561 | 61 196 422 | 0 | 61 196 422 | 64 758 086 | 0 | 64 758 086 | 95 897 | 0 | 95 897 |
50307 | 35 489 | 0 | 35 489 | 3 098 927 | 0 | 3 098 927 | 3 098 784 | 0 | 3 098 784 | 35 632 | 0 | 35 632 |
50308 | 1 016 207 | 0 | 1 016 207 | 28 176 035 | 0 | 28 176 035 | 27 124 750 | 0 | 27 124 750 | 2 067 492 | 0 | 2 067 492 |
50311 | 0 | 892 531 | 892 531 | 0 | 62 169 698 | 62 169 698 | 0 | 61 937 250 | 61 937 250 | 0 | 1 124 979 | 1 124 979 |
50318 | 21 209 455 | 15 863 698 | 37 073 153 | 94 992 991 | 69 897 462 | 164 890 453 | 92 687 272 | 68 379 079 | 161 066 351 | 23 515 174 | 17 382 081 | 40 897 255 |
52503 | 996 | 0 | 996 | 0 | 0 | 0 | 9 | 0 | 9 | 987 | 0 | 987 |
52601 | 0 | 0 | 0 | 520 973 | 0 | 520 973 | 137 709 | 0 | 137 709 | 383 264 | 0 | 383 264 |
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 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 855 567 | 0 | 855 567 |
60302 | 402 363 | 0 | 402 363 | 15 387 | 0 | 15 387 | 47 188 | 0 | 47 188 | 370 562 | 0 | 370 562 |
60306 | 165 554 | 0 | 165 554 | 175 446 | 0 | 175 446 | 165 894 | 0 | 165 894 | 175 106 | 0 | 175 106 |
60308 | 20 334 | 0 | 20 334 | 10 700 | 0 | 10 700 | 8 410 | 0 | 8 410 | 22 624 | 0 | 22 624 |
60310 | 5 260 | 0 | 5 260 | 42 785 | 0 | 42 785 | 41 440 | 0 | 41 440 | 6 605 | 0 | 6 605 |
60312 | 390 801 | 0 | 390 801 | 493 386 | 0 | 493 386 | 499 661 | 0 | 499 661 | 384 526 | 0 | 384 526 |
60314 | 1 840 | 14 499 | 16 339 | 4 229 | 3 515 | 7 744 | 1 079 | 2 295 | 3 374 | 4 990 | 15 719 | 20 709 |
60315 | 155 | 0 | 155 | 11 | 0 | 11 | 166 | 0 | 166 | 0 | 0 | 0 |
60323 | 61 312 | 104 | 61 416 | 41 322 | 12 | 41 334 | 24 183 | 116 | 24 299 | 78 451 | 0 | 78 451 |
60347 | 8 313 618 | 0 | 8 313 618 | 0 | 0 | 0 | 0 | 0 | 0 | 8 313 618 | 0 | 8 313 618 |
60401 | 2 257 024 | 0 | 2 257 024 | 26 277 | 0 | 26 277 | 3 874 | 0 | 3 874 | 2 279 427 | 0 | 2 279 427 |
60404 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 72 164 | 0 | 72 164 | 19 693 | 0 | 19 693 | 26 472 | 0 | 26 472 | 65 385 | 0 | 65 385 |
60901 | 31 219 | 0 | 31 219 | 0 | 0 | 0 | 0 | 0 | 0 | 31 219 | 0 | 31 219 |
61002 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 246 | 0 | 2 246 | 117 | 0 | 117 |
61008 | 10 912 | 0 | 10 912 | 21 536 | 0 | 21 536 | 21 052 | 0 | 21 052 | 11 396 | 0 | 11 396 |
61009 | 26 579 | 0 | 26 579 | 13 961 | 0 | 13 961 | 13 992 | 0 | 13 992 | 26 548 | 0 | 26 548 |
61010 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61011 | 174 927 | 0 | 174 927 | 525 | 0 | 525 | 55 835 | 0 | 55 835 | 119 617 | 0 | 119 617 |
61209 | 0 | 0 | 0 | 63 848 | 0 | 63 848 | 63 848 | 0 | 63 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 345 053 | 0 | 2 345 053 | 2 345 053 | 0 | 2 345 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 312 728 | 0 | 312 728 | 312 728 | 0 | 312 728 | 0 | 0 | 0 |
61403 | 179 282 | 0 | 179 282 | 13 523 | 0 | 13 523 | 2 215 | 0 | 2 215 | 190 590 | 0 | 190 590 |
61702 | 0 | 0 | 0 | 945 451 | 0 | 945 451 | 61 757 | 0 | 61 757 | 883 694 | 0 | 883 694 |
70606 | 54 508 636 | 0 | 54 508 636 | 8 966 211 | 0 | 8 966 211 | 41 509 | 0 | 41 509 | 63 433 338 | 0 | 63 433 338 |
70607 | 196 407 | 0 | 196 407 | 35 375 | 0 | 35 375 | 7 092 | 0 | 7 092 | 224 690 | 0 | 224 690 |
70608 | 23 014 091 | 0 | 23 014 091 | 11 403 760 | 0 | 11 403 760 | 0 | 0 | 0 | 34 417 851 | 0 | 34 417 851 |
70609 | 4 367 | 0 | 4 367 | 640 | 0 | 640 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
70610 | 782 | 0 | 782 | 81 | 0 | 81 | 0 | 0 | 0 | 863 | 0 | 863 |
70611 | 180 671 | 0 | 180 671 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 205 457 | 0 | 205 457 |
70614 | 104 264 | 0 | 104 264 | 787 886 | 0 | 787 886 | 62 518 | 0 | 62 518 | 829 632 | 0 | 829 632 |
Итого по активу (баланс) | 304 732 849 | 32 072 751 | 336 805 600 | 1 077 403 401 | 665 511 680 | 1 742 915 081 | 1 053 146 231 | 661 264 044 | 1 714 410 275 | 328 990 019 | 36 320 387 | 365 310 406 |
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 | 7 697 | 0 | 7 697 | 7 049 | 0 | 7 049 | 7 894 | 0 | 7 894 | 8 542 | 0 | 8 542 |
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 | 1 410 | 1 410 | 0 | 223 | 223 | 0 | 387 | 387 | 0 | 1 574 | 1 574 |
30109 | 49 690 | 1 461 | 51 151 | 147 025 426 | 39 267 917 | 186 293 343 | 146 994 798 | 39 278 574 | 186 273 372 | 19 062 | 12 118 | 31 180 |
30126 | 117 | 0 | 117 | 1 314 | 0 | 1 314 | 1 638 | 0 | 1 638 | 441 | 0 | 441 |
30222 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
30223 | 19 932 | 0 | 19 932 | 585 719 | 0 | 585 719 | 626 570 | 0 | 626 570 | 60 783 | 0 | 60 783 |
30226 | 56 931 | 0 | 56 931 | 3 689 | 0 | 3 689 | 3 712 | 0 | 3 712 | 56 954 | 0 | 56 954 |
30232 | 30 104 | 136 | 30 240 | 1 989 049 | 65 151 | 2 054 200 | 1 991 626 | 65 385 | 2 057 011 | 32 681 | 370 | 33 051 |
30236 | 59 | 0 | 59 | 990 | 0 | 990 | 945 | 0 | 945 | 14 | 0 | 14 |
30301 | 6 233 737 | 3 738 181 | 9 971 918 | 3 702 776 | 1 064 300 | 4 767 076 | 5 074 719 | 1 557 599 | 6 632 318 | 7 605 680 | 4 231 480 | 11 837 160 |
30305 | 52 193 658 | 1 757 301 | 53 950 959 | 1 250 386 | 1 430 920 | 2 681 306 | 759 289 | 1 119 382 | 1 878 671 | 51 702 561 | 1 445 763 | 53 148 324 |
30601 | 29 471 | 6 290 | 35 761 | 39 520 956 | 649 525 | 40 170 481 | 39 521 269 | 652 353 | 40 173 622 | 29 784 | 9 118 | 38 902 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 73 038 000 | 0 | 73 038 000 | 73 038 000 | 0 | 73 038 000 | 0 | 0 | 0 |
31303 | 5 219 000 | 0 | 5 219 000 | 20 949 000 | 0 | 20 949 000 | 20 881 000 | 0 | 20 881 000 | 5 151 000 | 0 | 5 151 000 |
31305 | 9 100 000 | 0 | 9 100 000 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 9 100 000 | 0 | 9 100 000 |
31408 | 0 | 17 358 | 17 358 | 0 | 2 515 | 2 515 | 0 | 4 886 | 4 886 | 0 | 19 729 | 19 729 |
31501 | 0 | 0 | 0 | 434 669 | 0 | 434 669 | 530 504 | 0 | 530 504 | 95 835 | 0 | 95 835 |
31502 | 0 | 0 | 0 | 758 000 | 0 | 758 000 | 758 000 | 0 | 758 000 | 0 | 0 | 0 |
31503 | 1 499 803 | 0 | 1 499 803 | 1 949 901 | 0 | 1 949 901 | 740 096 | 0 | 740 096 | 289 998 | 0 | 289 998 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32211 | 626 | 0 | 626 | 812 | 0 | 812 | 278 | 0 | 278 | 92 | 0 | 92 |
32901 | 35 200 000 | 0 | 35 200 000 | 147 699 980 | 47 657 | 147 747 637 | 150 499 980 | 47 657 | 150 547 637 | 38 000 000 | 0 | 38 000 000 |
40502 | 51 111 | 120 | 51 231 | 31 913 | 17 | 31 930 | 29 592 | 34 | 29 626 | 48 790 | 137 | 48 927 |
40602 | 16 118 | 0 | 16 118 | 119 453 | 0 | 119 453 | 214 293 | 0 | 214 293 | 110 958 | 0 | 110 958 |
40701 | 87 753 | 58 743 | 146 496 | 933 914 | 466 281 | 1 400 195 | 945 450 | 447 619 | 1 393 069 | 99 289 | 40 081 | 139 370 |
40702 | 1 761 199 | 1 588 541 | 3 349 740 | 13 865 394 | 1 901 312 | 15 766 706 | 13 907 788 | 2 260 905 | 16 168 693 | 1 803 593 | 1 948 134 | 3 751 727 |
40703 | 22 448 | 1 182 | 23 630 | 39 522 | 3 073 | 42 595 | 35 724 | 4 748 | 40 472 | 18 650 | 2 857 | 21 507 |
40802 | 185 695 | 8 780 | 194 475 | 425 213 | 18 772 | 443 985 | 443 819 | 20 016 | 463 835 | 204 301 | 10 024 | 214 325 |
40807 | 48 030 | 134 221 | 182 251 | 552 069 | 1 130 539 | 1 682 608 | 552 683 | 1 134 565 | 1 687 248 | 48 644 | 138 247 | 186 891 |
40817 | 1 611 845 | 143 886 | 1 755 731 | 16 126 933 | 673 149 | 16 800 082 | 16 182 962 | 646 892 | 16 829 854 | 1 667 874 | 117 629 | 1 785 503 |
40820 | 3 939 | 46 669 | 50 608 | 21 027 | 81 299 | 102 326 | 21 650 | 91 281 | 112 931 | 4 562 | 56 651 | 61 213 |
40901 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 352 | 14 | 366 | 69 405 | 2 | 69 407 | 69 420 | 3 | 69 423 | 367 | 15 | 382 |
40906 | 0 | 0 | 0 | 157 883 | 0 | 157 883 | 157 883 | 0 | 157 883 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 24 893 | 109 | 25 002 | 24 893 | 114 | 25 007 | 0 | 38 | 38 |
40910 | 0 | 7 | 7 | 1 882 | 1 | 1 883 | 1 882 | 2 | 1 884 | 0 | 8 | 8 |
40911 | 80 | 0 | 80 | 1 130 360 | 0 | 1 130 360 | 1 134 067 | 0 | 1 134 067 | 3 787 | 0 | 3 787 |
40912 | 0 | 0 | 0 | 21 580 | 62 | 21 642 | 21 580 | 62 | 21 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 031 | 14 | 3 045 | 3 031 | 14 | 3 045 | 0 | 0 | 0 |
41503 | 40 000 | 8 679 | 48 679 | 0 | 1 258 | 1 258 | 0 | 2 443 | 2 443 | 40 000 | 9 864 | 49 864 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
42103 | 43 000 | 0 | 43 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
42105 | 81 294 | 157 230 | 238 524 | 50 300 | 24 636 | 74 936 | 0 | 44 378 | 44 378 | 30 994 | 176 972 | 207 966 |
42106 | 540 718 | 120 875 | 661 593 | 200 000 | 17 956 | 217 956 | 0 | 34 054 | 34 054 | 340 718 | 136 973 | 477 691 |
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 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 262 100 | 0 | 262 100 |
42301 | 645 519 | 352 938 | 998 457 | 1 662 395 | 559 104 | 2 221 499 | 2 352 764 | 794 312 | 3 147 076 | 1 335 888 | 588 146 | 1 924 034 |
42303 | 1 263 578 | 205 065 | 1 468 643 | 478 830 | 62 227 | 541 057 | 398 899 | 83 867 | 482 766 | 1 183 647 | 226 705 | 1 410 352 |
42304 | 2 316 261 | 166 858 | 2 483 119 | 470 968 | 57 494 | 528 462 | 341 576 | 61 290 | 402 866 | 2 186 869 | 170 654 | 2 357 523 |
42305 | 11 605 762 | 6 751 152 | 18 356 914 | 1 223 357 | 1 718 714 | 2 942 071 | 1 201 885 | 2 222 013 | 3 423 898 | 11 584 290 | 7 254 451 | 18 838 741 |
42306 | 61 861 903 | 3 472 627 | 65 334 530 | 2 126 163 | 1 061 807 | 3 187 970 | 2 463 918 | 933 188 | 3 397 106 | 62 199 658 | 3 344 008 | 65 543 666 |
42307 | 118 | 0 | 118 | 215 | 0 | 215 | 215 | 0 | 215 | 118 | 0 | 118 |
42309 | 1 032 | 0 | 1 032 | 60 | 0 | 60 | 54 | 0 | 54 | 1 026 | 0 | 1 026 |
42504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42505 | 0 | 31 613 | 31 613 | 0 | 253 998 | 253 998 | 0 | 222 434 | 222 434 | 0 | 49 | 49 |
42506 | 0 | 50 337 | 50 337 | 0 | 7 293 | 7 293 | 0 | 14 170 | 14 170 | 0 | 57 214 | 57 214 |
42601 | 5 868 | 44 153 | 50 021 | 6 077 | 9 566 | 15 643 | 7 930 | 18 007 | 25 937 | 7 721 | 52 594 | 60 315 |
42603 | 350 | 1 057 | 1 407 | 0 | 153 | 153 | 0 | 297 | 297 | 350 | 1 201 | 1 551 |
42604 | 263 | 5 573 | 5 836 | 0 | 849 | 849 | 70 | 1 571 | 1 641 | 333 | 6 295 | 6 628 |
42605 | 27 376 | 69 333 | 96 709 | 1 | 12 516 | 12 517 | 68 | 21 239 | 21 307 | 27 443 | 78 056 | 105 499 |
42606 | 193 341 | 384 629 | 577 970 | 9 388 | 60 559 | 69 947 | 2 212 | 107 718 | 109 930 | 186 165 | 431 788 | 617 953 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
43702 | 5 919 | 0 | 5 919 | 1 146 184 | 0 | 1 146 184 | 1 546 238 | 0 | 1 546 238 | 405 973 | 0 | 405 973 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44007 | 0 | 4 099 459 | 4 099 459 | 0 | 593 980 | 593 980 | 0 | 1 153 970 | 1 153 970 | 0 | 4 659 449 | 4 659 449 |
45115 | 55 087 | 0 | 55 087 | 18 268 | 0 | 18 268 | 104 023 | 0 | 104 023 | 140 842 | 0 | 140 842 |
45215 | 95 923 | 0 | 95 923 | 4 060 | 0 | 4 060 | 70 571 | 0 | 70 571 | 162 434 | 0 | 162 434 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
45415 | 707 | 0 | 707 | 580 | 0 | 580 | 0 | 0 | 0 | 127 | 0 | 127 |
45515 | 7 730 915 | 0 | 7 730 915 | 815 170 | 0 | 815 170 | 828 300 | 0 | 828 300 | 7 744 045 | 0 | 7 744 045 |
45715 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
45818 | 2 582 427 | 0 | 2 582 427 | 645 804 | 0 | 645 804 | 880 638 | 0 | 880 638 | 2 817 261 | 0 | 2 817 261 |
45918 | 376 198 | 0 | 376 198 | 142 740 | 0 | 142 740 | 149 738 | 0 | 149 738 | 383 196 | 0 | 383 196 |
47008 | 26 816 | 0 | 26 816 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 16 763 | 0 | 16 763 |
47403 | 0 | 0 | 0 | 14 665 497 | 0 | 14 665 497 | 14 665 497 | 0 | 14 665 497 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 370 | 5 370 | 0 | 5 370 | 5 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 250 943 948 | 254 614 496 | 505 558 444 | 250 943 948 | 254 614 496 | 505 558 444 | 0 | 0 | 0 |
47411 | 3 610 021 | 407 536 | 4 017 557 | 524 146 | 114 434 | 638 580 | 657 903 | 161 641 | 819 544 | 3 743 778 | 454 743 | 4 198 521 |
47416 | 3 163 | 519 | 3 682 | 40 919 | 1 551 | 42 470 | 39 062 | 1 431 | 40 493 | 1 306 | 399 | 1 705 |
47422 | 171 521 | 28 | 171 549 | 83 116 | 722 366 | 805 482 | 79 542 | 722 370 | 801 912 | 167 947 | 32 | 167 979 |
47425 | 293 377 | 0 | 293 377 | 384 257 | 0 | 384 257 | 401 223 | 0 | 401 223 | 310 343 | 0 | 310 343 |
47426 | 127 032 | 48 980 | 176 012 | 425 691 | 59 468 | 485 159 | 410 027 | 61 081 | 471 108 | 111 368 | 50 593 | 161 961 |
47804 | 1 934 398 | 0 | 1 934 398 | 338 680 | 0 | 338 680 | 263 576 | 0 | 263 576 | 1 859 294 | 0 | 1 859 294 |
50120 | 111 422 | 0 | 111 422 | 7 145 | 0 | 7 145 | 35 197 | 0 | 35 197 | 139 474 | 0 | 139 474 |
50219 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
50220 | 331 601 | 0 | 331 601 | 60 898 | 0 | 60 898 | 193 555 | 0 | 193 555 | 464 258 | 0 | 464 258 |
50319 | 106 664 | 0 | 106 664 | 11 389 | 0 | 11 389 | 51 606 | 0 | 51 606 | 146 881 | 0 | 146 881 |
52006 | 994 747 | 0 | 994 747 | 0 | 0 | 0 | 0 | 0 | 0 | 994 747 | 0 | 994 747 |
52301 | 0 | 0 | 0 | 22 576 | 6 494 | 29 070 | 62 576 | 72 837 | 135 413 | 40 000 | 66 343 | 106 343 |
52302 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 700 | 0 | 15 700 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 700 | 0 | 700 |
52304 | 77 973 | 0 | 77 973 | 10 576 | 0 | 10 576 | 0 | 73 983 | 73 983 | 67 397 | 73 983 | 141 380 |
52305 | 177 145 | 233 029 | 410 174 | 25 000 | 121 012 | 146 012 | 0 | 72 885 | 72 885 | 152 145 | 184 902 | 337 047 |
52306 | 838 570 | 269 166 | 1 107 736 | 46 000 | 45 620 | 91 620 | 63 907 | 73 929 | 137 836 | 856 477 | 297 475 | 1 153 952 |
52307 | 84 690 | 0 | 84 690 | 0 | 0 | 0 | 0 | 0 | 0 | 84 690 | 0 | 84 690 |
52406 | 0 | 0 | 0 | 74 493 | 26 477 | 100 970 | 74 493 | 26 477 | 100 970 | 0 | 0 | 0 |
52501 | 93 090 | 14 691 | 107 781 | 5 917 | 2 772 | 8 689 | 19 377 | 6 882 | 26 259 | 106 550 | 18 801 | 125 351 |
52602 | 3 827 | 0 | 3 827 | 173 121 | 0 | 173 121 | 791 865 | 0 | 791 865 | 622 571 | 0 | 622 571 |
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 | 13 896 | 0 | 13 896 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60301 | 299 784 | 0 | 299 784 | 323 779 | 0 | 323 779 | 158 887 | 0 | 158 887 | 134 892 | 0 | 134 892 |
60305 | 337 | 0 | 337 | 369 255 | 0 | 369 255 | 369 210 | 0 | 369 210 | 292 | 0 | 292 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 60 | 0 | 60 | 5 | 0 | 5 |
60309 | 7 142 | 0 | 7 142 | 6 800 | 0 | 6 800 | 22 348 | 0 | 22 348 | 22 690 | 0 | 22 690 |
60311 | 20 841 | 0 | 20 841 | 76 682 | 0 | 76 682 | 80 407 | 0 | 80 407 | 24 566 | 0 | 24 566 |
60313 | 2 | 0 | 2 | 5 650 | 0 | 5 650 | 7 311 | 0 | 7 311 | 1 663 | 0 | 1 663 |
60322 | 15 465 | 0 | 15 465 | 549 272 | 0 | 549 272 | 565 466 | 0 | 565 466 | 31 659 | 0 | 31 659 |
60324 | 183 702 | 0 | 183 702 | 21 097 | 0 | 21 097 | 32 101 | 0 | 32 101 | 194 706 | 0 | 194 706 |
60601 | 839 264 | 0 | 839 264 | 3 635 | 0 | 3 635 | 25 140 | 0 | 25 140 | 860 769 | 0 | 860 769 |
60706 | 4 092 | 0 | 4 092 | 587 | 0 | 587 | 195 | 0 | 195 | 3 700 | 0 | 3 700 |
60903 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 45 | 0 | 45 | 29 700 | 0 | 29 700 |
61012 | 24 370 | 0 | 24 370 | 11 167 | 0 | 11 167 | 5 702 | 0 | 5 702 | 18 905 | 0 | 18 905 |
61301 | 8 099 | 0 | 8 099 | 870 | 0 | 870 | 0 | 0 | 0 | 7 229 | 0 | 7 229 |
61304 | 1 311 | 0 | 1 311 | 56 | 0 | 56 | 235 | 0 | 235 | 1 490 | 0 | 1 490 |
61501 | 69 185 | 0 | 69 185 | 59 406 | 0 | 59 406 | 0 | 0 | 0 | 9 779 | 0 | 9 779 |
61701 | 107 375 | 0 | 107 375 | 107 375 | 0 | 107 375 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 56 534 990 | 0 | 56 534 990 | 24 001 | 0 | 24 001 | 7 837 451 | 0 | 7 837 451 | 64 348 440 | 0 | 64 348 440 |
70602 | 102 940 | 0 | 102 940 | 479 | 0 | 479 | 53 | 0 | 53 | 102 514 | 0 | 102 514 |
70603 | 24 317 256 | 0 | 24 317 256 | 0 | 0 | 0 | 12 566 555 | 0 | 12 566 555 | 36 883 811 | 0 | 36 883 811 |
70604 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 662 | 0 | 662 | 5 340 | 0 | 5 340 |
70605 | 363 | 0 | 363 | 0 | 0 | 0 | 150 | 0 | 150 | 513 | 0 | 513 |
70613 | 95 903 | 0 | 95 903 | 133 731 | 0 | 133 731 | 516 995 | 0 | 516 995 | 479 167 | 0 | 479 167 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 945 451 | 0 | 945 451 | 945 451 | 0 | 945 451 |
Итого по пассиву (баланс) | 312 405 740 | 24 399 860 | 336 805 600 | 758 390 317 | 306 965 008 | 1 065 355 325 | 784 919 320 | 308 940 811 | 1 093 860 131 | 338 934 743 | 26 375 663 | 365 310 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 68 576 | 25 531 | 94 107 | 68 576 | 25 531 | 94 107 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 65 576 | 0 | 65 576 | 45 576 | 0 | 45 576 | 20 000 | 0 | 20 000 |
90901 | 291 998 | 0 | 291 998 | 16 081 | 0 | 16 081 | 36 097 | 0 | 36 097 | 271 982 | 0 | 271 982 |
90902 | 893 138 | 0 | 893 138 | 83 169 | 940 | 84 109 | 102 121 | 122 | 102 243 | 874 186 | 818 | 875 004 |
90907 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
91202 | 1 064 028 | 183 341 | 1 247 369 | 44 263 | 124 111 | 168 374 | 10 901 | 44 319 | 55 220 | 1 097 390 | 263 133 | 1 360 523 |
91203 | 466 | 0 | 466 | 331 | 0 | 331 | 289 | 0 | 289 | 508 | 0 | 508 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 6 364 681 | 842 091 | 7 206 772 | 108 724 | 237 043 | 345 767 | 191 760 | 122 013 | 313 773 | 6 281 645 | 957 121 | 7 238 766 |
91418 | 20 131 577 | 0 | 20 131 577 | 1 424 888 | 0 | 1 424 888 | 2 677 697 | 0 | 2 677 697 | 18 878 768 | 0 | 18 878 768 |
91501 | 10 285 | 0 | 10 285 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 13 589 | 0 | 13 589 |
91604 | 474 906 | 11 296 | 486 202 | 88 236 | 9 123 | 97 359 | 86 012 | 6 491 | 92 503 | 477 130 | 13 928 | 491 058 |
91704 | 2 115 452 | 3 140 | 2 118 592 | 283 466 | 938 | 284 404 | 13 421 | 460 | 13 881 | 2 385 497 | 3 618 | 2 389 115 |
91802 | 10 586 098 | 11 235 | 10 597 333 | 1 106 581 | 3 754 | 1 110 335 | 45 998 | 1 686 | 47 684 | 11 646 681 | 13 303 | 11 659 984 |
91803 | 41 000 | 0 | 41 000 | 449 | 0 | 449 | 2 | 0 | 2 | 41 447 | 0 | 41 447 |
99998 | 19 983 809 | 0 | 19 983 809 | 4 249 771 | 0 | 4 249 771 | 3 901 345 | 0 | 3 901 345 | 20 332 235 | 0 | 20 332 235 |
Итого по активу (баланс) | 61 962 349 | 1 051 103 | 63 013 452 | 7 543 415 | 401 440 | 7 944 855 | 7 184 695 | 200 622 | 7 385 317 | 62 321 069 | 1 251 921 | 63 572 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 526 | 0 | 9 526 | 9 526 | 0 | 9 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
91311 | 1 662 264 | 219 206 | 1 881 470 | 30 227 | 49 515 | 79 742 | 91 906 | 134 207 | 226 113 | 1 723 943 | 303 898 | 2 027 841 |
91312 | 5 548 664 | 865 699 | 6 414 363 | 527 608 | 125 557 | 653 165 | 181 880 | 243 696 | 425 576 | 5 202 936 | 983 838 | 6 186 774 |
91314 | 155 980 | 138 897 | 294 877 | 203 559 | 807 439 | 1 010 998 | 69 313 | 826 412 | 895 725 | 21 734 | 157 870 | 179 604 |
91315 | 3 047 391 | 29 725 | 3 077 116 | 108 013 | 4 307 | 112 320 | 401 597 | 8 368 | 409 965 | 3 340 975 | 33 786 | 3 374 761 |
91316 | 280 445 | 0 | 280 445 | 226 145 | 0 | 226 145 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
91317 | 7 223 711 | 25 083 | 7 248 794 | 1 367 511 | 436 146 | 1 803 657 | 1 484 870 | 745 299 | 2 230 169 | 7 341 070 | 334 236 | 7 675 306 |
91319 | 21 765 | 0 | 21 765 | 16 281 | 0 | 16 281 | 56 104 | 0 | 56 104 | 61 588 | 0 | 61 588 |
91507 | 764 725 | 0 | 764 725 | 2 823 | 0 | 2 823 | 9 905 | 0 | 9 905 | 771 807 | 0 | 771 807 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 43 029 643 | 0 | 43 029 643 | 2 643 005 | 0 | 2 643 005 | 2 854 117 | 0 | 2 854 117 | 43 240 755 | 0 | 43 240 755 |
Итого по пассиву (баланс) | 61 734 842 | 1 278 610 | 63 013 452 | 5 138 771 | 1 422 964 | 6 561 735 | 5 163 291 | 1 957 982 | 7 121 273 | 61 759 362 | 1 813 628 | 63 572 990 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 130 649 | 9 130 649 | 0 | 4 400 669 | 4 400 669 | 0 | 4 729 980 | 4 729 980 |
93302 | 0 | 0 | 0 | 5 836 636 | 9 218 301 | 15 054 937 | 0 | 9 218 301 | 9 218 301 | 5 836 636 | 0 | 5 836 636 |
93303 | 0 | 0 | 0 | 6 072 306 | 0 | 6 072 306 | 5 836 636 | 0 | 5 836 636 | 235 670 | 0 | 235 670 |
93304 | 0 | 0 | 0 | 1 115 636 | 159 409 | 1 275 045 | 385 670 | 159 409 | 545 079 | 729 966 | 0 | 729 966 |
93309 | 126 355 | 0 | 126 355 | 0 | 0 | 0 | 0 | 0 | 0 | 126 355 | 0 | 126 355 |
93901 | 7 941 254 | 899 615 | 8 840 869 | 192 489 374 | 54 920 867 | 247 410 241 | 192 227 531 | 54 475 477 | 246 703 008 | 8 203 097 | 1 345 005 | 9 548 102 |
99996 | 9 252 320 | 0 | 9 252 320 | 266 472 536 | 0 | 266 472 536 | 254 102 929 | 0 | 254 102 929 | 21 621 927 | 0 | 21 621 927 |
Итого по активу (баланс) | 17 319 929 | 899 615 | 18 219 544 | 471 986 488 | 73 429 226 | 545 415 714 | 452 552 766 | 68 253 856 | 520 806 622 | 36 753 651 | 6 074 985 | 42 828 636 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 405 839 | 0 | 4 405 839 | 8 752 555 | 0 | 8 752 555 | 4 346 716 | 0 | 4 346 716 |
96302 | 0 | 0 | 0 | 8 752 554 | 0 | 8 752 554 | 8 752 554 | 6 411 860 | 15 164 414 | 0 | 6 411 860 | 6 411 860 |
96303 | 0 | 0 | 0 | 0 | 5 846 854 | 5 846 854 | 0 | 6 098 396 | 6 098 396 | 0 | 251 542 | 251 542 |
96304 | 0 | 0 | 0 | 154 643 | 410 951 | 565 594 | 154 643 | 1 150 781 | 1 305 424 | 0 | 739 830 | 739 830 |
96309 | 0 | 130 183 | 130 183 | 0 | 18 863 | 18 863 | 0 | 36 646 | 36 646 | 0 | 147 966 | 147 966 |
96901 | 728 587 | 8 393 550 | 9 122 137 | 51 036 620 | 198 327 556 | 249 364 176 | 51 617 681 | 198 348 371 | 249 966 052 | 1 309 648 | 8 414 365 | 9 724 013 |
99997 | 8 967 224 | 0 | 8 967 224 | 251 500 738 | 0 | 251 500 738 | 263 740 223 | 0 | 263 740 223 | 21 206 709 | 0 | 21 206 709 |
Итого по пассиву (баланс) | 9 695 811 | 8 523 733 | 18 219 544 | 315 850 394 | 204 604 224 | 520 454 618 | 333 017 656 | 212 046 054 | 545 063 710 | 26 863 073 | 15 965 563 | 42 828 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 186,0000 |
98010 | 0 | 0 | 3 247 739 524,0000 | 0 | 0 | 98 058 406,0000 | 0 | 0 | 96 875 639,0000 | 0 | 0 | 3 248 922 291,0000 |
Итого по активу (баланс) | 0 | 0 | 3 247 739 701,0000 | 0 | 0 | 98 058 418,0000 | 0 | 0 | 96 875 642,0000 | 0 | 0 | 3 248 922 477,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 592 045 927,0000 | 0 | 0 | 38 318 979,0000 | 0 | 0 | 38 447 132,0000 | 0 | 0 | 2 592 174 080,0000 |
98050 | 0 | 0 | 28 610 165,0000 | 0 | 0 | 52 086 744,0000 | 0 | 0 | 53 171 358,0000 | 0 | 0 | 29 694 779,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 184 048,0000 | 0 | 0 | 74 184 048,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 721 027,0000 | 0 | 0 | 30 710,0000 | 0 | 0 | 719,0000 | 0 | 0 | 2 691 036,0000 |
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 | 3 247 739 701,0000 | 0 | 0 | 164 620 481,0000 | 0 | 0 | 165 803 257,0000 | 0 | 0 | 3 248 922 477,0000 |
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