Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 190 410 | 0 | 190 410 | 0 | 0 | 0 | 0 | 0 | 0 | 190 410 | 0 | 190 410 |
10605 | 187 790 | 0 | 187 790 | 2 497 | 0 | 2 497 | 17 212 | 0 | 17 212 | 173 075 | 0 | 173 075 |
10610 | 61 756 | 0 | 61 756 | 0 | 0 | 0 | 0 | 0 | 0 | 61 756 | 0 | 61 756 |
20202 | 1 388 427 | 1 644 837 | 3 033 264 | 33 386 828 | 5 833 167 | 39 219 995 | 32 933 104 | 6 241 215 | 39 174 319 | 1 842 151 | 1 236 789 | 3 078 940 |
20208 | 2 277 813 | 2 732 | 2 280 545 | 7 134 887 | 5 432 | 7 140 319 | 7 809 819 | 5 533 | 7 815 352 | 1 602 881 | 2 631 | 1 605 512 |
20209 | 513 151 | 22 057 | 535 208 | 13 056 753 | 1 877 948 | 14 934 701 | 13 406 435 | 1 880 293 | 15 286 728 | 163 469 | 19 712 | 183 181 |
20302 | 0 | 2 255 | 2 255 | 0 | 216 | 216 | 0 | 351 | 351 | 0 | 2 120 | 2 120 |
30102 | 5 647 658 | 0 | 5 647 658 | 71 345 818 | 0 | 71 345 818 | 74 884 014 | 0 | 74 884 014 | 2 109 462 | 0 | 2 109 462 |
30110 | 85 688 | 1 733 016 | 1 818 704 | 1 401 652 | 8 155 586 | 9 557 238 | 1 439 845 | 9 702 858 | 11 142 703 | 47 495 | 185 744 | 233 239 |
30114 | 0 | 2 050 253 | 2 050 253 | 0 | 18 730 664 | 18 730 664 | 0 | 18 169 958 | 18 169 958 | 0 | 2 610 959 | 2 610 959 |
30202 | 945 647 | 0 | 945 647 | 11 372 | 0 | 11 372 | 0 | 0 | 0 | 957 019 | 0 | 957 019 |
30204 | 227 769 | 0 | 227 769 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 233 927 | 0 | 233 927 |
30210 | 0 | 0 | 0 | 1 826 446 | 0 | 1 826 446 | 1 791 446 | 0 | 1 791 446 | 35 000 | 0 | 35 000 |
30221 | 148 573 | 0 | 148 573 | 2 769 683 | 228 011 | 2 997 694 | 2 792 024 | 228 011 | 3 020 035 | 126 232 | 0 | 126 232 |
30233 | 54 996 | 23 427 | 78 423 | 3 195 846 | 74 149 | 3 269 995 | 3 198 420 | 76 934 | 3 275 354 | 52 422 | 20 642 | 73 064 |
30302 | 7 111 946 | 4 549 410 | 11 661 356 | 14 447 240 | 1 074 174 | 15 521 414 | 16 324 830 | 1 243 973 | 17 568 803 | 5 234 356 | 4 379 611 | 9 613 967 |
30306 | 55 425 591 | 2 320 143 | 57 745 734 | 9 635 560 | 456 623 | 10 092 183 | 11 129 438 | 516 567 | 11 646 005 | 53 931 713 | 2 260 199 | 56 191 912 |
30413 | 401 | 0 | 401 | 174 638 120 | 10 885 939 | 185 524 059 | 174 638 429 | 10 885 939 | 185 524 368 | 92 | 0 | 92 |
30424 | 972 | 39 576 | 40 548 | 207 042 706 | 58 034 840 | 265 077 546 | 207 043 141 | 58 001 858 | 265 044 999 | 537 | 72 558 | 73 095 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 8 427 | 0 | 8 427 | 2 355 | 0 | 2 355 | 2 070 | 0 | 2 070 | 8 712 | 0 | 8 712 |
32006 | 0 | 382 949 | 382 949 | 0 | 31 057 | 31 057 | 0 | 414 006 | 414 006 | 0 | 0 | 0 |
32007 | 0 | 607 204 | 607 204 | 0 | 71 448 | 71 448 | 0 | 99 271 | 99 271 | 0 | 579 381 | 579 381 |
32201 | 0 | 919 | 919 | 0 | 78 | 78 | 0 | 997 | 997 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 050 050 | 0 | 10 050 050 | 10 035 339 | 0 | 10 035 339 | 14 711 | 0 | 14 711 |
32203 | 0 | 0 | 0 | 2 615 079 | 0 | 2 615 079 | 2 615 079 | 0 | 2 615 079 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 489 233 | 489 233 | 0 | 0 | 0 | 0 | 489 233 | 489 233 |
32205 | 0 | 0 | 0 | 0 | 360 966 | 360 966 | 0 | 0 | 0 | 0 | 360 966 | 360 966 |
45107 | 285 621 | 0 | 285 621 | 148 152 | 0 | 148 152 | 92 946 | 0 | 92 946 | 340 827 | 0 | 340 827 |
45108 | 241 564 | 0 | 241 564 | 0 | 0 | 0 | 0 | 0 | 0 | 241 564 | 0 | 241 564 |
45201 | 11 790 | 0 | 11 790 | 6 533 | 0 | 6 533 | 13 373 | 0 | 13 373 | 4 950 | 0 | 4 950 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 9 150 | 0 | 9 150 | 850 | 0 | 850 |
45206 | 393 348 | 477 920 | 871 268 | 50 696 | 56 236 | 106 932 | 100 538 | 83 980 | 184 518 | 343 506 | 450 176 | 793 682 |
45207 | 226 173 | 0 | 226 173 | 100 000 | 0 | 100 000 | 6 477 | 0 | 6 477 | 319 696 | 0 | 319 696 |
45208 | 953 261 | 527 074 | 1 480 335 | 26 391 | 62 019 | 88 410 | 84 844 | 91 842 | 176 686 | 894 808 | 497 251 | 1 392 059 |
45307 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
45407 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 108 | 0 | 108 | 2 369 | 0 | 2 369 |
45408 | 132 | 152 000 | 152 132 | 0 | 17 886 | 17 886 | 85 | 24 850 | 24 935 | 47 | 145 036 | 145 083 |
45410 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 22 | 0 | 22 | 1 867 | 0 | 1 867 |
45502 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 11 900 | 0 | 11 900 | 2 100 | 0 | 2 100 |
45503 | 6 298 | 0 | 6 298 | 28 911 | 0 | 28 911 | 14 944 | 0 | 14 944 | 20 265 | 0 | 20 265 |
45504 | 31 427 | 0 | 31 427 | 35 577 | 0 | 35 577 | 28 582 | 0 | 28 582 | 38 422 | 0 | 38 422 |
45505 | 1 130 797 | 0 | 1 130 797 | 139 761 | 0 | 139 761 | 374 826 | 0 | 374 826 | 895 732 | 0 | 895 732 |
45506 | 15 734 939 | 306 359 | 16 041 298 | 1 604 081 | 26 474 | 1 630 555 | 1 972 010 | 315 293 | 2 287 303 | 15 367 010 | 17 540 | 15 384 550 |
45507 | 40 593 838 | 416 058 | 41 009 896 | 1 106 813 | 106 845 | 1 213 658 | 1 752 000 | 74 284 | 1 826 284 | 39 948 651 | 448 619 | 40 397 270 |
45509 | 3 994 676 | 5 452 | 4 000 128 | 487 136 | 2 053 | 489 189 | 542 379 | 3 257 | 545 636 | 3 939 433 | 4 248 | 3 943 681 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45708 | 770 | 612 | 1 382 | 1 537 | 680 | 2 217 | 2 215 | 1 020 | 3 235 | 92 | 272 | 364 |
45811 | 57 251 | 0 | 57 251 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 66 967 | 0 | 66 967 |
45812 | 60 489 | 0 | 60 489 | 10 078 | 0 | 10 078 | 3 461 | 0 | 3 461 | 67 106 | 0 | 67 106 |
45814 | 12 605 | 0 | 12 605 | 108 | 0 | 108 | 0 | 0 | 0 | 12 713 | 0 | 12 713 |
45815 | 4 196 088 | 37 803 | 4 233 891 | 1 110 867 | 7 067 | 1 117 934 | 1 178 984 | 6 425 | 1 185 409 | 4 127 971 | 38 445 | 4 166 416 |
45817 | 35 | 1 | 36 | 1 | 0 | 1 | 30 | 0 | 30 | 6 | 1 | 7 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 2 307 | 0 | 2 307 | 14 | 0 | 14 | 14 | 0 | 14 | 2 307 | 0 | 2 307 |
45914 | 566 | 0 | 566 | 34 | 0 | 34 | 0 | 0 | 0 | 600 | 0 | 600 |
45915 | 692 502 | 3 005 | 695 507 | 245 350 | 614 | 245 964 | 231 118 | 654 | 231 772 | 706 734 | 2 965 | 709 699 |
45917 | 4 | 1 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 4 |
47002 | 73 200 | 1 321 428 | 1 394 628 | 295 730 | 1 900 393 | 2 196 123 | 294 911 | 2 436 895 | 2 731 806 | 74 019 | 784 926 | 858 945 |
47003 | 0 | 874 243 | 874 243 | 0 | 1 949 632 | 1 949 632 | 0 | 2 361 167 | 2 361 167 | 0 | 462 708 | 462 708 |
47004 | 0 | 68 057 | 68 057 | 0 | 7 190 | 7 190 | 0 | 75 247 | 75 247 | 0 | 0 | 0 |
47005 | 1 500 000 | 47 860 | 1 547 860 | 0 | 4 040 | 4 040 | 1 500 000 | 51 900 | 1 551 900 | 0 | 0 | 0 |
47102 | 0 | 2 373 086 | 2 373 086 | 0 | 1 722 786 | 1 722 786 | 0 | 3 274 914 | 3 274 914 | 0 | 820 958 | 820 958 |
47103 | 0 | 548 532 | 548 532 | 0 | 2 637 999 | 2 637 999 | 0 | 523 405 | 523 405 | 0 | 2 663 126 | 2 663 126 |
47105 | 1 403 | 0 | 1 403 | 0 | 94 592 | 94 592 | 32 | 3 646 | 3 678 | 1 371 | 90 946 | 92 317 |
47106 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
47107 | 53 524 | 0 | 53 524 | 0 | 0 | 0 | 0 | 0 | 0 | 53 524 | 0 | 53 524 |
47301 | 0 | 189 943 | 189 943 | 0 | 22 350 | 22 350 | 0 | 31 054 | 31 054 | 0 | 181 239 | 181 239 |
47303 | 0 | 0 | 0 | 0 | 70 312 | 70 312 | 0 | 70 312 | 70 312 | 0 | 0 | 0 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 2 570 836 | 2 570 836 | 14 726 246 | 161 327 636 | 176 053 882 | 14 726 246 | 161 914 310 | 176 640 556 | 0 | 1 984 162 | 1 984 162 |
47408 | 0 | 203 340 | 203 340 | 177 605 269 | 186 911 833 | 364 517 102 | 177 605 269 | 187 115 173 | 364 720 442 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 69 748 | 0 | 69 748 | 2 838 054 | 19 160 523 | 21 998 577 | 2 848 133 | 19 001 191 | 21 849 324 | 59 669 | 159 332 | 219 001 |
47427 | 902 132 | 9 588 | 911 720 | 1 507 927 | 39 553 | 1 547 480 | 1 525 510 | 39 223 | 1 564 733 | 884 549 | 9 918 | 894 467 |
47801 | 60 480 | 824 250 | 884 730 | 0 | 96 713 | 96 713 | 1 414 | 139 513 | 140 927 | 59 066 | 781 450 | 840 516 |
47802 | 16 901 525 | 0 | 16 901 525 | 509 845 | 1 304 661 | 1 814 506 | 1 181 129 | 1 304 661 | 2 485 790 | 16 230 241 | 0 | 16 230 241 |
47803 | 35 625 | 0 | 35 625 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 31 683 | 0 | 31 683 |
50110 | 0 | 0 | 0 | 0 | 659 236 | 659 236 | 0 | 659 236 | 659 236 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
50206 | 98 205 | 0 | 98 205 | 2 315 245 | 0 | 2 315 245 | 2 413 450 | 0 | 2 413 450 | 0 | 0 | 0 |
50207 | 1 186 556 | 0 | 1 186 556 | 2 379 499 | 0 | 2 379 499 | 3 566 055 | 0 | 3 566 055 | 0 | 0 | 0 |
50208 | 1 684 087 | 0 | 1 684 087 | 1 958 350 | 0 | 1 958 350 | 3 642 437 | 0 | 3 642 437 | 0 | 0 | 0 |
50211 | 2 396 | 2 538 540 | 2 540 936 | 483 265 | 20 458 205 | 20 941 470 | 400 223 | 21 783 449 | 22 183 672 | 85 438 | 1 213 296 | 1 298 734 |
50218 | 4 246 539 | 46 687 137 | 50 933 676 | 4 276 479 | 90 107 609 | 94 384 088 | 7 797 289 | 118 318 921 | 126 116 210 | 725 729 | 18 475 825 | 19 201 554 |
50221 | 2 335 483 | 0 | 2 335 483 | 2 572 744 | 0 | 2 572 744 | 4 295 344 | 0 | 4 295 344 | 612 883 | 0 | 612 883 |
50306 | 2 504 978 | 0 | 2 504 978 | 42 424 326 | 0 | 42 424 326 | 29 287 643 | 0 | 29 287 643 | 15 641 661 | 0 | 15 641 661 |
50307 | 3 385 461 | 0 | 3 385 461 | 37 304 613 | 0 | 37 304 613 | 34 646 683 | 0 | 34 646 683 | 6 043 391 | 0 | 6 043 391 |
50308 | 4 520 045 | 0 | 4 520 045 | 51 086 197 | 0 | 51 086 197 | 48 858 290 | 0 | 48 858 290 | 6 747 952 | 0 | 6 747 952 |
50311 | 512 066 | 7 019 076 | 7 531 142 | 2 127 846 | 56 986 013 | 59 113 859 | 2 027 561 | 54 751 945 | 56 779 506 | 612 351 | 9 253 144 | 9 865 495 |
50318 | 33 175 987 | 31 817 406 | 64 993 393 | 115 128 461 | 161 267 797 | 276 396 258 | 126 371 472 | 129 132 547 | 255 504 019 | 21 932 976 | 63 952 656 | 85 885 632 |
50505 | 0 | 0 | 0 | 0 | 996 143 | 996 143 | 0 | 996 143 | 996 143 | 0 | 0 | 0 |
50706 | 178 285 | 0 | 178 285 | 0 | 0 | 0 | 0 | 0 | 0 | 178 285 | 0 | 178 285 |
50721 | 37 340 | 0 | 37 340 | 0 | 0 | 0 | 11 090 | 0 | 11 090 | 26 250 | 0 | 26 250 |
51404 | 0 | 214 477 | 214 477 | 0 | 25 306 | 25 306 | 0 | 35 064 | 35 064 | 0 | 204 719 | 204 719 |
52503 | 960 | 0 | 960 | 0 | 0 | 0 | 10 | 0 | 10 | 950 | 0 | 950 |
52601 | 1 272 | 0 | 1 272 | 33 438 | 0 | 33 438 | 25 851 | 0 | 25 851 | 8 859 | 0 | 8 859 |
60201 | 0 | 0 | 0 | 1 086 952 | 0 | 1 086 952 | 0 | 0 | 0 | 1 086 952 | 0 | 1 086 952 |
60202 | 3 689 988 | 0 | 3 689 988 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 689 988 | 0 | 689 988 |
60302 | 942 079 | 0 | 942 079 | 20 199 | 0 | 20 199 | 31 762 | 0 | 31 762 | 930 516 | 0 | 930 516 |
60306 | 144 732 | 0 | 144 732 | 148 890 | 0 | 148 890 | 147 137 | 0 | 147 137 | 146 485 | 0 | 146 485 |
60308 | 15 792 | 0 | 15 792 | 9 433 | 0 | 9 433 | 9 303 | 0 | 9 303 | 15 922 | 0 | 15 922 |
60310 | 5 001 | 0 | 5 001 | 34 119 | 0 | 34 119 | 36 190 | 0 | 36 190 | 2 930 | 0 | 2 930 |
60312 | 383 816 | 0 | 383 816 | 365 159 | 0 | 365 159 | 435 693 | 0 | 435 693 | 313 282 | 0 | 313 282 |
60314 | 4 611 | 14 828 | 19 439 | 6 143 | 2 123 | 8 266 | 8 251 | 1 960 | 10 211 | 2 503 | 14 991 | 17 494 |
60315 | 225 | 0 | 225 | 1 447 | 0 | 1 447 | 257 | 0 | 257 | 1 415 | 0 | 1 415 |
60323 | 96 744 | 173 | 96 917 | 5 634 981 | 1 436 419 | 7 071 400 | 5 648 912 | 1 432 404 | 7 081 316 | 82 813 | 4 188 | 87 001 |
60347 | 0 | 0 | 0 | 28 258 | 0 | 28 258 | 0 | 0 | 0 | 28 258 | 0 | 28 258 |
60401 | 2 479 857 | 0 | 2 479 857 | 10 103 | 0 | 10 103 | 8 844 | 0 | 8 844 | 2 481 116 | 0 | 2 481 116 |
60404 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 53 359 | 0 | 53 359 | 27 005 | 0 | 27 005 | 13 544 | 0 | 13 544 | 66 820 | 0 | 66 820 |
60901 | 32 037 | 0 | 32 037 | 426 | 0 | 426 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
61002 | 117 | 0 | 117 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 117 | 0 | 117 |
61008 | 6 342 | 0 | 6 342 | 11 713 | 0 | 11 713 | 13 514 | 0 | 13 514 | 4 541 | 0 | 4 541 |
61009 | 37 663 | 0 | 37 663 | 9 014 | 0 | 9 014 | 7 960 | 0 | 7 960 | 38 717 | 0 | 38 717 |
61010 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61011 | 136 139 | 0 | 136 139 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 134 996 | 0 | 134 996 |
61209 | 0 | 0 | 0 | 10 062 | 0 | 10 062 | 10 062 | 0 | 10 062 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 252 037 | 0 | 7 252 037 | 7 252 037 | 0 | 7 252 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 469 427 | 67 | 1 469 494 | 1 469 427 | 67 | 1 469 494 | 0 | 0 | 0 |
61403 | 193 985 | 0 | 193 985 | 9 434 | 0 | 9 434 | 48 614 | 0 | 48 614 | 154 805 | 0 | 154 805 |
61702 | 926 079 | 0 | 926 079 | 0 | 0 | 0 | 0 | 0 | 0 | 926 079 | 0 | 926 079 |
70606 | 21 310 577 | 0 | 21 310 577 | 12 212 993 | 0 | 12 212 993 | 75 940 | 0 | 75 940 | 33 447 630 | 0 | 33 447 630 |
70608 | 58 449 491 | 0 | 58 449 491 | 32 200 433 | 0 | 32 200 433 | 0 | 0 | 0 | 90 649 924 | 0 | 90 649 924 |
70609 | 1 706 | 0 | 1 706 | 542 | 0 | 542 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
70610 | 2 135 | 0 | 2 135 | 818 | 0 | 818 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
70611 | 27 239 | 0 | 27 239 | 25 474 | 0 | 25 474 | 0 | 0 | 0 | 52 713 | 0 | 52 713 |
70614 | 610 685 | 0 | 610 685 | 27 653 | 0 | 27 653 | 21 799 | 0 | 21 799 | 616 539 | 0 | 616 539 |
70706 | 81 743 751 | 0 | 81 743 751 | 0 | 0 | 0 | 0 | 0 | 0 | 81 743 751 | 0 | 81 743 751 |
70707 | 116 110 | 0 | 116 110 | 0 | 0 | 0 | 0 | 0 | 0 | 116 110 | 0 | 116 110 |
70708 | 70 077 217 | 0 | 70 077 217 | 0 | 0 | 0 | 0 | 0 | 0 | 70 077 217 | 0 | 70 077 217 |
70709 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
70710 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
70711 | 254 268 | 0 | 254 268 | 0 | 0 | 0 | 0 | 0 | 0 | 254 268 | 0 | 254 268 |
70714 | 2 287 698 | 0 | 2 287 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 698 | 0 | 2 287 698 |
Итого по активу (баланс) | 460 528 854 | 112 627 863 | 573 156 717 | 1 077 874 433 | 815 778 536 | 1 893 652 969 | 1 047 752 403 | 813 523 716 | 1 861 276 119 | 490 650 884 | 114 882 683 | 605 533 567 |
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 | 2 375 383 | 0 | 2 375 383 | 4 306 751 | 0 | 4 306 751 | 2 572 804 | 0 | 2 572 804 | 641 436 | 0 | 641 436 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 9 401 806 | 0 | 9 401 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 401 806 | 0 | 9 401 806 |
20309 | 0 | 1 989 | 1 989 | 0 | 310 | 310 | 0 | 191 | 191 | 0 | 1 870 | 1 870 |
30109 | 1 645 | 184 098 | 185 743 | 5 377 517 | 2 295 470 | 7 672 987 | 5 402 154 | 2 291 563 | 7 693 717 | 26 282 | 180 191 | 206 473 |
30126 | 259 | 0 | 259 | 2 367 | 0 | 2 367 | 2 264 | 0 | 2 264 | 156 | 0 | 156 |
30220 | 0 | 0 | 0 | 0 | 131 220 | 131 220 | 0 | 132 946 | 132 946 | 0 | 1 726 | 1 726 |
30223 | 21 199 | 0 | 21 199 | 392 264 | 0 | 392 264 | 385 508 | 0 | 385 508 | 14 443 | 0 | 14 443 |
30226 | 57 475 | 0 | 57 475 | 6 796 | 0 | 6 796 | 6 529 | 0 | 6 529 | 57 208 | 0 | 57 208 |
30232 | 24 166 | 206 | 24 372 | 2 015 610 | 73 238 | 2 088 848 | 2 035 202 | 73 210 | 2 108 412 | 43 758 | 178 | 43 936 |
30236 | 7 | 0 | 7 | 1 020 | 0 | 1 020 | 1 042 | 0 | 1 042 | 29 | 0 | 29 |
30301 | 7 111 946 | 4 549 410 | 11 661 356 | 16 324 830 | 1 243 973 | 17 568 803 | 14 447 240 | 1 074 174 | 15 521 414 | 5 234 356 | 4 379 611 | 9 613 967 |
30305 | 55 425 591 | 2 320 143 | 57 745 734 | 11 129 438 | 516 567 | 11 646 005 | 9 635 560 | 456 623 | 10 092 183 | 53 931 713 | 2 260 199 | 56 191 912 |
30601 | 17 792 | 80 426 | 98 218 | 1 823 702 | 11 955 701 | 13 779 403 | 1 823 270 | 11 954 681 | 13 777 951 | 17 360 | 79 406 | 96 766 |
30606 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
30607 | 84 | 0 | 84 | 20 | 0 | 20 | 23 | 0 | 23 | 87 | 0 | 87 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 8 240 000 | 0 | 8 240 000 | 8 875 000 | 0 | 8 875 000 | 635 000 | 0 | 635 000 |
31303 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 22 291 | 22 291 | 0 | 22 291 | 22 291 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 191 899 | 0 | 9 191 899 | 11 262 098 | 0 | 11 262 098 | 2 070 199 | 0 | 2 070 199 |
31503 | 0 | 0 | 0 | 3 856 143 | 0 | 3 856 143 | 3 856 143 | 0 | 3 856 143 | 0 | 0 | 0 |
32015 | 6 072 | 0 | 6 072 | 278 | 0 | 278 | 0 | 0 | 0 | 5 794 | 0 | 5 794 |
32211 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 30 000 000 | 73 016 612 | 103 016 612 | 90 660 000 | 59 525 994 | 150 185 994 | 75 660 000 | 65 233 042 | 140 893 042 | 15 000 000 | 78 723 660 | 93 723 660 |
40502 | 47 553 | 5 208 | 52 761 | 47 166 | 853 | 48 019 | 54 711 | 634 | 55 345 | 55 098 | 4 989 | 60 087 |
40602 | 8 947 | 0 | 8 947 | 19 255 | 0 | 19 255 | 32 688 | 0 | 32 688 | 22 380 | 0 | 22 380 |
40701 | 449 279 | 31 645 | 480 924 | 11 732 969 | 12 657 | 11 745 626 | 11 680 655 | 8 660 | 11 689 315 | 396 965 | 27 648 | 424 613 |
40702 | 1 958 052 | 681 489 | 2 639 541 | 15 544 124 | 1 899 282 | 17 443 406 | 16 363 835 | 1 865 472 | 18 229 307 | 2 777 763 | 647 679 | 3 425 442 |
40703 | 16 561 | 161 | 16 722 | 29 425 | 168 | 29 593 | 46 634 | 14 | 46 648 | 33 770 | 7 | 33 777 |
40802 | 162 265 | 12 850 | 175 115 | 521 893 | 26 968 | 548 861 | 448 944 | 26 369 | 475 313 | 89 316 | 12 251 | 101 567 |
40807 | 120 305 | 313 352 | 433 657 | 5 200 453 | 11 224 575 | 16 425 028 | 5 137 731 | 11 031 997 | 16 169 728 | 57 583 | 120 774 | 178 357 |
40817 | 1 472 295 | 261 515 | 1 733 810 | 15 214 795 | 1 385 654 | 16 600 449 | 15 122 967 | 1 912 957 | 17 035 924 | 1 380 467 | 788 818 | 2 169 285 |
40820 | 5 179 | 46 239 | 51 418 | 18 410 | 46 724 | 65 134 | 21 671 | 50 221 | 71 892 | 8 440 | 49 736 | 58 176 |
40905 | 372 | 19 | 391 | 64 833 | 3 | 64 836 | 64 892 | 2 | 64 894 | 431 | 18 | 449 |
40906 | 0 | 0 | 0 | 86 517 | 46 974 | 133 491 | 86 517 | 46 974 | 133 491 | 0 | 0 | 0 |
40909 | 0 | 47 | 47 | 38 796 | 1 708 | 40 504 | 38 796 | 1 705 | 40 501 | 0 | 44 | 44 |
40910 | 0 | 10 | 10 | 86 | 2 | 88 | 86 | 2 | 88 | 0 | 10 | 10 |
40911 | 5 609 | 0 | 5 609 | 2 446 956 | 0 | 2 446 956 | 2 442 282 | 0 | 2 442 282 | 935 | 0 | 935 |
40912 | 0 | 0 | 0 | 17 848 | 820 | 18 668 | 17 848 | 820 | 18 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
41204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41503 | 0 | 12 254 | 12 254 | 0 | 2 003 | 2 003 | 0 | 1 442 | 1 442 | 0 | 11 693 | 11 693 |
41505 | 15 000 | 18 382 | 33 382 | 0 | 3 006 | 3 006 | 0 | 2 163 | 2 163 | 15 000 | 17 539 | 32 539 |
42005 | 693 000 | 0 | 693 000 | 343 000 | 0 | 343 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42006 | 163 572 | 0 | 163 572 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 13 571 | 0 | 13 571 |
42102 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 343 000 | 0 | 343 000 | 303 000 | 0 | 303 000 |
42103 | 57 000 | 0 | 57 000 | 57 000 | 3 721 | 60 721 | 33 416 | 27 598 | 61 014 | 33 416 | 23 877 | 57 293 |
42104 | 0 | 130 923 | 130 923 | 0 | 62 402 | 62 402 | 29 847 | 89 362 | 119 209 | 29 847 | 157 883 | 187 730 |
42105 | 52 741 | 336 285 | 389 026 | 10 041 | 52 447 | 62 488 | 32 485 | 31 373 | 63 858 | 75 185 | 315 211 | 390 396 |
42106 | 377 928 | 394 367 | 772 295 | 6 400 | 63 893 | 70 293 | 6 803 | 44 521 | 51 324 | 378 331 | 374 995 | 753 326 |
42107 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 658 900 | 0 | 658 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 659 900 | 0 | 659 900 |
42301 | 373 291 | 427 964 | 801 255 | 1 027 487 | 897 451 | 1 924 938 | 938 135 | 810 757 | 1 748 892 | 283 939 | 341 270 | 625 209 |
42303 | 2 293 144 | 53 620 | 2 346 764 | 1 524 802 | 23 306 | 1 548 108 | 721 551 | 8 655 | 730 206 | 1 489 893 | 38 969 | 1 528 862 |
42304 | 29 450 361 | 1 777 018 | 31 227 379 | 11 811 969 | 925 350 | 12 737 319 | 2 053 963 | 668 190 | 2 722 153 | 19 692 355 | 1 519 858 | 21 212 213 |
42305 | 16 729 244 | 7 176 954 | 23 906 198 | 1 508 125 | 1 557 969 | 3 066 094 | 5 986 797 | 1 395 707 | 7 382 504 | 21 207 916 | 7 014 692 | 28 222 608 |
42306 | 41 288 560 | 2 729 325 | 44 017 885 | 4 069 164 | 715 505 | 4 784 669 | 8 074 162 | 367 427 | 8 441 589 | 45 293 558 | 2 381 247 | 47 674 805 |
42307 | 45 790 | 0 | 45 790 | 991 | 0 | 991 | 9 822 | 0 | 9 822 | 54 621 | 0 | 54 621 |
42309 | 1 126 | 0 | 1 126 | 82 | 0 | 82 | 72 | 0 | 72 | 1 116 | 0 | 1 116 |
42503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42504 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 56 000 | 0 | 56 000 |
42505 | 20 000 | 61 | 20 061 | 0 | 10 | 10 | 0 | 7 | 7 | 20 000 | 58 | 20 058 |
42506 | 0 | 71 075 | 71 075 | 0 | 11 620 | 11 620 | 0 | 8 364 | 8 364 | 0 | 67 819 | 67 819 |
42601 | 6 362 | 9 324 | 15 686 | 2 407 | 45 278 | 47 685 | 6 225 | 66 959 | 73 184 | 10 180 | 31 005 | 41 185 |
42603 | 450 | 352 | 802 | 450 | 66 | 516 | 3 000 | 103 | 3 103 | 3 000 | 389 | 3 389 |
42604 | 12 442 | 47 501 | 59 943 | 2 435 | 7 900 | 10 335 | 3 363 | 8 702 | 12 065 | 13 370 | 48 303 | 61 673 |
42605 | 31 568 | 166 969 | 198 537 | 1 796 | 29 030 | 30 826 | 1 062 | 35 939 | 37 001 | 30 834 | 173 878 | 204 712 |
42606 | 138 936 | 536 718 | 675 654 | 4 695 | 100 619 | 105 314 | 3 999 | 60 816 | 64 815 | 138 240 | 496 915 | 635 155 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
43702 | 25 000 | 0 | 25 000 | 377 000 | 0 | 377 000 | 712 000 | 0 | 712 000 | 360 000 | 0 | 360 000 |
43803 | 0 | 0 | 0 | 0 | 2 143 | 2 143 | 0 | 14 651 | 14 651 | 0 | 12 508 | 12 508 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44007 | 0 | 5 788 347 | 5 788 347 | 0 | 946 325 | 946 325 | 0 | 681 100 | 681 100 | 0 | 5 523 122 | 5 523 122 |
45115 | 24 801 | 0 | 24 801 | 9 932 | 0 | 9 932 | 6 403 | 0 | 6 403 | 21 272 | 0 | 21 272 |
45215 | 93 785 | 0 | 93 785 | 19 005 | 0 | 19 005 | 7 325 | 0 | 7 325 | 82 105 | 0 | 82 105 |
45315 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
45415 | 487 | 0 | 487 | 61 | 0 | 61 | 0 | 0 | 0 | 426 | 0 | 426 |
45515 | 7 322 515 | 0 | 7 322 515 | 705 348 | 0 | 705 348 | 751 906 | 0 | 751 906 | 7 369 073 | 0 | 7 369 073 |
45715 | 47 | 0 | 47 | 34 | 0 | 34 | 4 | 0 | 4 | 17 | 0 | 17 |
45818 | 2 977 881 | 0 | 2 977 881 | 754 047 | 0 | 754 047 | 696 725 | 0 | 696 725 | 2 920 559 | 0 | 2 920 559 |
45918 | 394 025 | 0 | 394 025 | 161 407 | 0 | 161 407 | 167 991 | 0 | 167 991 | 400 609 | 0 | 400 609 |
47008 | 191 767 | 0 | 191 767 | 299 042 | 0 | 299 042 | 107 275 | 0 | 107 275 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 743 473 | 0 | 21 743 473 | 21 743 473 | 0 | 21 743 473 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 191 | 15 191 | 0 | 15 191 | 15 191 | 0 | 0 | 0 |
47407 | 0 | 203 340 | 203 340 | 171 511 906 | 193 072 168 | 364 584 074 | 171 511 906 | 192 868 828 | 364 380 734 | 0 | 0 | 0 |
47411 | 3 129 662 | 363 419 | 3 493 081 | 1 373 670 | 139 115 | 1 512 785 | 1 128 034 | 99 201 | 1 227 235 | 2 884 026 | 323 505 | 3 207 531 |
47416 | 14 054 | 0 | 14 054 | 34 890 | 34 539 | 69 429 | 29 156 | 35 000 | 64 156 | 8 320 | 461 | 8 781 |
47422 | 164 905 | 40 | 164 945 | 1 600 209 | 16 208 167 | 17 808 376 | 1 635 895 | 16 208 166 | 17 844 061 | 200 591 | 39 | 200 630 |
47425 | 296 728 | 0 | 296 728 | 738 356 | 0 | 738 356 | 718 212 | 0 | 718 212 | 276 584 | 0 | 276 584 |
47426 | 189 826 | 119 671 | 309 497 | 437 806 | 100 971 | 538 777 | 372 928 | 144 660 | 517 588 | 124 948 | 163 360 | 288 308 |
47804 | 2 024 557 | 0 | 2 024 557 | 242 336 | 0 | 242 336 | 231 437 | 0 | 231 437 | 2 013 658 | 0 | 2 013 658 |
50220 | 0 | 0 | 0 | 548 | 0 | 548 | 2 271 | 0 | 2 271 | 1 723 | 0 | 1 723 |
50319 | 452 106 | 0 | 452 106 | 407 052 | 0 | 407 052 | 351 339 | 0 | 351 339 | 396 393 | 0 | 396 393 |
51410 | 2 145 | 0 | 2 145 | 98 | 0 | 98 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
52006 | 44 972 | 0 | 44 972 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 744 972 | 0 | 744 972 |
52301 | 0 | 0 | 0 | 96 991 | 75 046 | 172 037 | 185 676 | 75 046 | 260 722 | 88 685 | 0 | 88 685 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 | 12 243 | 0 | 12 243 |
52303 | 79 200 | 0 | 79 200 | 79 200 | 0 | 79 200 | 107 433 | 0 | 107 433 | 107 433 | 0 | 107 433 |
52304 | 0 | 79 653 | 79 653 | 0 | 88 069 | 88 069 | 11 764 | 8 416 | 20 180 | 11 764 | 0 | 11 764 |
52305 | 81 842 | 322 117 | 403 959 | 80 627 | 50 374 | 131 001 | 104 753 | 30 493 | 135 246 | 105 968 | 302 236 | 408 204 |
52306 | 1 043 998 | 437 296 | 1 481 294 | 260 425 | 336 607 | 597 032 | 8 505 | 41 581 | 50 086 | 792 078 | 142 270 | 934 348 |
52307 | 462 144 | 0 | 462 144 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 454 144 | 0 | 454 144 |
52406 | 0 | 0 | 0 | 452 080 | 358 411 | 810 491 | 452 080 | 358 411 | 810 491 | 0 | 0 | 0 |
52501 | 73 439 | 19 827 | 93 266 | 27 947 | 6 119 | 34 066 | 31 568 | 5 805 | 37 373 | 77 060 | 19 513 | 96 573 |
52602 | 603 | 0 | 603 | 28 256 | 0 | 28 256 | 27 653 | 0 | 27 653 | 0 | 0 | 0 |
60206 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 24 238 | 0 | 24 238 | 236 600 | 0 | 236 600 | 246 364 | 0 | 246 364 | 34 002 | 0 | 34 002 |
60305 | 514 | 0 | 514 | 362 553 | 0 | 362 553 | 362 526 | 0 | 362 526 | 487 | 0 | 487 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 20 291 | 0 | 20 291 | 37 547 | 0 | 37 547 | 17 256 | 0 | 17 256 | 0 | 0 | 0 |
60311 | 23 158 | 0 | 23 158 | 6 194 | 0 | 6 194 | 4 541 | 0 | 4 541 | 21 505 | 0 | 21 505 |
60313 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 193 | 0 | 12 193 | 249 339 | 1 | 249 340 | 249 108 | 5 847 | 254 955 | 11 962 | 5 846 | 17 808 |
60324 | 189 901 | 0 | 189 901 | 215 364 | 0 | 215 364 | 196 678 | 0 | 196 678 | 171 215 | 0 | 171 215 |
60601 | 1 034 401 | 0 | 1 034 401 | 7 415 | 0 | 7 415 | 29 327 | 0 | 29 327 | 1 056 313 | 0 | 1 056 313 |
60706 | 3 758 | 0 | 3 758 | 422 | 0 | 422 | 99 | 0 | 99 | 3 435 | 0 | 3 435 |
60903 | 30 026 | 0 | 30 026 | 0 | 0 | 0 | 160 | 0 | 160 | 30 186 | 0 | 30 186 |
61012 | 23 524 | 0 | 23 524 | 400 | 0 | 400 | 5 900 | 0 | 5 900 | 29 024 | 0 | 29 024 |
61301 | 5 280 | 0 | 5 280 | 480 | 0 | 480 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
61304 | 1 719 | 0 | 1 719 | 655 | 0 | 655 | 167 | 0 | 167 | 1 231 | 0 | 1 231 |
61501 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 18 660 | 0 | 18 660 |
70601 | 19 936 671 | 0 | 19 936 671 | 164 836 | 0 | 164 836 | 12 792 737 | 0 | 12 792 737 | 32 564 572 | 0 | 32 564 572 |
70602 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70603 | 60 153 370 | 0 | 60 153 370 | 0 | 0 | 0 | 31 882 507 | 0 | 31 882 507 | 92 035 877 | 0 | 92 035 877 |
70604 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 526 | 0 | 526 | 2 257 | 0 | 2 257 |
70605 | 703 | 0 | 703 | 0 | 0 | 0 | 203 | 0 | 203 | 906 | 0 | 906 |
70613 | 637 681 | 0 | 637 681 | 3 532 | 0 | 3 532 | 33 438 | 0 | 33 438 | 667 587 | 0 | 667 587 |
70701 | 83 994 260 | 0 | 83 994 260 | 0 | 0 | 0 | 28 258 | 0 | 28 258 | 84 022 518 | 0 | 84 022 518 |
70702 | 109 719 | 0 | 109 719 | 0 | 0 | 0 | 0 | 0 | 0 | 109 719 | 0 | 109 719 |
70703 | 74 615 163 | 0 | 74 615 163 | 0 | 0 | 0 | 0 | 0 | 0 | 74 615 163 | 0 | 74 615 163 |
70704 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
70705 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
70713 | 1 599 998 | 0 | 1 599 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 998 | 0 | 1 599 998 |
70715 | 945 450 | 0 | 945 450 | 0 | 0 | 0 | 0 | 0 | 0 | 945 450 | 0 | 945 450 |
Итого по пассиву (баланс) | 470 428 496 | 102 728 221 | 573 156 717 | 429 852 800 | 306 345 974 | 736 198 774 | 458 170 595 | 310 405 029 | 768 575 624 | 498 746 291 | 106 787 276 | 605 533 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 424 566 | 355 396 | 779 962 | 424 566 | 355 396 | 779 962 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
90901 | 391 992 | 0 | 391 992 | 23 375 | 0 | 23 375 | 19 276 | 0 | 19 276 | 396 091 | 0 | 396 091 |
90902 | 850 697 | 0 | 850 697 | 176 611 | 0 | 176 611 | 55 044 | 0 | 55 044 | 972 264 | 0 | 972 264 |
90909 | 22 467 | 0 | 22 467 | 9 423 | 0 | 9 423 | 2 295 | 0 | 2 295 | 29 595 | 0 | 29 595 |
91202 | 1 258 993 | 525 101 | 1 784 094 | 190 582 | 52 212 | 242 794 | 448 745 | 351 055 | 799 800 | 1 000 830 | 226 258 | 1 227 088 |
91203 | 531 | 0 | 531 | 191 | 0 | 191 | 233 | 0 | 233 | 489 | 0 | 489 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 214 451 | 214 451 | 0 | 25 234 | 25 234 | 0 | 35 060 | 35 060 | 0 | 204 625 | 204 625 |
91414 | 5 430 733 | 2 582 970 | 8 013 703 | 564 922 | 303 931 | 868 853 | 29 171 | 422 285 | 451 456 | 5 966 484 | 2 464 616 | 8 431 100 |
91418 | 16 718 749 | 1 116 172 | 17 834 921 | 1 148 962 | 1 435 703 | 2 584 665 | 1 810 771 | 1 491 881 | 3 302 652 | 16 056 940 | 1 059 994 | 17 116 934 |
91419 | 0 | 1 318 477 | 1 318 477 | 0 | 9 041 918 | 9 041 918 | 0 | 6 573 488 | 6 573 488 | 0 | 3 786 907 | 3 786 907 |
91501 | 16 326 | 0 | 16 326 | 0 | 0 | 0 | 0 | 0 | 0 | 16 326 | 0 | 16 326 |
91604 | 477 187 | 30 010 | 507 197 | 96 915 | 6 145 | 103 060 | 87 641 | 10 576 | 98 217 | 486 461 | 25 579 | 512 040 |
91704 | 3 870 963 | 4 488 | 3 875 451 | 210 676 | 526 | 211 202 | 23 258 | 733 | 23 991 | 4 058 381 | 4 281 | 4 062 662 |
91802 | 15 746 184 | 16 461 | 15 762 645 | 1 025 372 | 1 910 | 1 027 282 | 65 283 | 2 683 | 67 966 | 16 706 273 | 15 688 | 16 721 961 |
91803 | 50 633 | 0 | 50 633 | 676 | 0 | 676 | 3 | 0 | 3 | 51 306 | 0 | 51 306 |
99998 | 30 365 985 | 0 | 30 365 985 | 29 862 085 | 0 | 29 862 085 | 27 163 037 | 0 | 27 163 037 | 33 065 033 | 0 | 33 065 033 |
Итого по активу (баланс) | 75 201 453 | 5 808 130 | 81 009 583 | 33 738 041 | 11 222 975 | 44 961 016 | 30 129 324 | 9 243 157 | 39 372 481 | 78 810 170 | 7 787 948 | 86 598 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 372 | 0 | 11 372 | 11 372 | 0 | 11 372 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
91311 | 2 186 274 | 601 555 | 2 787 829 | 372 092 | 363 554 | 735 646 | 140 169 | 61 209 | 201 378 | 1 954 351 | 299 210 | 2 253 561 |
91312 | 6 085 115 | 1 851 716 | 7 936 831 | 591 080 | 310 799 | 901 879 | 506 952 | 284 416 | 791 368 | 6 000 987 | 1 825 333 | 7 826 320 |
91314 | 75 207 | 6 840 564 | 6 915 771 | 10 600 264 | 12 934 293 | 23 534 557 | 10 602 910 | 13 437 069 | 24 039 979 | 77 853 | 7 343 340 | 7 421 193 |
91315 | 5 373 206 | 35 844 | 5 409 050 | 404 020 | 5 860 | 409 880 | 3 521 096 | 4 217 | 3 525 313 | 8 490 282 | 34 201 | 8 524 483 |
91316 | 0 | 0 | 0 | 12 834 | 58 464 | 71 298 | 20 000 | 58 464 | 78 464 | 7 166 | 0 | 7 166 |
91317 | 6 428 438 | 34 336 | 6 462 774 | 1 426 386 | 8 320 | 1 434 706 | 1 225 532 | 6 533 | 1 232 065 | 6 227 584 | 32 549 | 6 260 133 |
91319 | 211 115 | 0 | 211 115 | 182 313 | 0 | 182 313 | 98 771 | 0 | 98 771 | 127 573 | 0 | 127 573 |
91507 | 642 361 | 0 | 642 361 | 6 401 | 0 | 6 401 | 8 390 | 0 | 8 390 | 644 350 | 0 | 644 350 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 50 643 598 | 0 | 50 643 598 | 11 600 737 | 0 | 11 600 737 | 14 490 224 | 0 | 14 490 224 | 53 533 085 | 0 | 53 533 085 |
Итого по пассиву (баланс) | 71 645 568 | 9 364 015 | 81 009 583 | 25 213 657 | 13 681 290 | 38 894 947 | 30 631 574 | 13 851 908 | 44 483 482 | 77 063 485 | 9 534 633 | 86 598 118 |
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 | 4 263 | 943 217 | 947 480 | 4 263 | 943 217 | 947 480 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 263 | 980 495 | 984 758 | 4 263 | 980 495 | 984 758 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 263 | 978 293 | 982 556 | 4 263 | 978 293 | 982 556 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 96 556 | 0 | 96 556 | 0 | 0 | 0 | 96 556 | 0 | 96 556 |
93501 | 0 | 0 | 0 | 0 | 3 227 121 | 3 227 121 | 0 | 3 227 121 | 3 227 121 | 0 | 0 | 0 |
93502 | 0 | 896 500 | 896 500 | 0 | 2 434 587 | 2 434 587 | 0 | 3 331 087 | 3 331 087 | 0 | 0 | 0 |
93901 | 8 946 689 | 63 526 | 9 010 215 | 144 465 123 | 6 094 074 | 150 559 197 | 149 079 673 | 5 639 022 | 154 718 695 | 4 332 139 | 518 578 | 4 850 717 |
93902 | 472 624 | 472 775 | 945 399 | 22 031 965 | 1 575 226 | 23 607 191 | 20 587 187 | 2 048 001 | 22 635 188 | 1 917 402 | 0 | 1 917 402 |
94101 | 0 | 1 416 503 | 1 416 503 | 0 | 990 260 | 990 260 | 0 | 2 406 763 | 2 406 763 | 0 | 0 | 0 |
94102 | 0 | 336 541 | 336 541 | 0 | 739 514 | 739 514 | 0 | 1 076 055 | 1 076 055 | 0 | 0 | 0 |
99996 | 12 662 427 | 0 | 12 662 427 | 179 372 568 | 0 | 179 372 568 | 185 127 056 | 0 | 185 127 056 | 6 907 939 | 0 | 6 907 939 |
Итого по активу (баланс) | 22 081 740 | 3 185 845 | 25 267 585 | 345 979 001 | 17 962 787 | 363 941 788 | 354 806 705 | 20 630 054 | 375 436 759 | 13 254 036 | 518 578 | 13 772 614 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 209 765 | 3 209 765 | 0 | 3 209 765 | 3 209 765 | 0 | 0 | 0 |
96302 | 0 | 896 951 | 896 951 | 0 | 3 302 841 | 3 302 841 | 0 | 2 405 890 | 2 405 890 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 4 471 | 4 471 | 0 | 4 471 | 4 471 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 2 681 | 2 681 | 0 | 90 377 | 90 377 | 0 | 87 696 | 87 696 |
96501 | 0 | 0 | 0 | 0 | 937 542 | 937 542 | 0 | 937 542 | 937 542 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 974 252 | 974 252 | 0 | 974 252 | 974 252 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 978 182 | 978 182 | 0 | 978 182 | 978 182 | 0 | 0 | 0 |
96901 | 7 860 | 10 466 046 | 10 473 906 | 4 963 349 | 152 782 547 | 157 745 896 | 5 470 006 | 146 692 905 | 152 162 911 | 514 517 | 4 376 404 | 4 890 921 |
96902 | 480 091 | 811 479 | 1 291 570 | 2 059 423 | 20 956 669 | 23 016 092 | 1 579 332 | 22 074 512 | 23 653 844 | 0 | 1 929 322 | 1 929 322 |
97101 | 0 | 0 | 0 | 0 | 72 929 | 72 929 | 0 | 72 929 | 72 929 | 0 | 0 | 0 |
99997 | 12 605 158 | 0 | 12 605 158 | 185 168 897 | 0 | 185 168 897 | 179 428 414 | 0 | 179 428 414 | 6 864 675 | 0 | 6 864 675 |
Итого по пассиву (баланс) | 13 093 109 | 12 174 476 | 25 267 585 | 192 191 669 | 183 221 879 | 375 413 548 | 186 477 752 | 177 440 825 | 363 918 577 | 7 379 192 | 6 393 422 | 13 772 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 29,0000 | 0 | 0 | 43,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 2 581 449 712,0000 | 0 | 0 | 90 790 958,0000 | 0 | 0 | 73 867 066,0000 | 0 | 0 | 2 598 373 604,0000 |
Итого по активу (баланс) | 0 | 0 | 2 581 449 835,0000 | 0 | 0 | 90 790 987,0000 | 0 | 0 | 73 867 109,0000 | 0 | 0 | 2 598 373 713,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 656 604 524,0000 | 0 | 0 | 780 788,0000 | 0 | 0 | 840 808,0000 | 0 | 0 | 656 664 544,0000 |
98050 | 0 | 0 | 14 146 262,0000 | 0 | 0 | 72 224 129,0000 | 0 | 0 | 89 811 001,0000 | 0 | 0 | 31 733 134,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 471 510,0000 | 0 | 0 | 471 510,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 645 948,0000 | 0 | 0 | 746 407,0000 | 0 | 0 | 723 393,0000 | 0 | 0 | 2 622 934,0000 |
98090 | 0 | 0 | 1 908 053 101,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 907 353 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 581 449 835,0000 | 0 | 0 | 74 922 834,0000 | 0 | 0 | 91 846 712,0000 | 0 | 0 | 2 598 373 713,0000 |
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