Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 190 410 | 0 | 190 410 | 0 | 0 | 0 | 0 | 0 | 0 | 190 410 | 0 | 190 410 |
10605 | 368 612 | 0 | 368 612 | 411 344 | 0 | 411 344 | 448 664 | 0 | 448 664 | 331 292 | 0 | 331 292 |
10610 | 147 481 | 0 | 147 481 | 0 | 0 | 0 | 0 | 0 | 0 | 147 481 | 0 | 147 481 |
20202 | 1 946 207 | 701 078 | 2 647 285 | 41 931 343 | 7 738 068 | 49 669 411 | 41 944 042 | 5 948 142 | 47 892 184 | 1 933 508 | 2 491 004 | 4 424 512 |
20208 | 2 108 280 | 2 748 | 2 111 028 | 7 451 652 | 4 721 | 7 456 373 | 7 411 608 | 4 169 | 7 415 777 | 2 148 324 | 3 300 | 2 151 624 |
20209 | 342 897 | 4 908 | 347 805 | 23 164 319 | 3 770 998 | 26 935 317 | 22 269 588 | 3 767 718 | 26 037 306 | 1 237 628 | 8 188 | 1 245 816 |
20302 | 0 | 2 377 | 2 377 | 0 | 670 | 670 | 0 | 492 | 492 | 0 | 2 555 | 2 555 |
30102 | 9 898 385 | 0 | 9 898 385 | 147 148 099 | 0 | 147 148 099 | 156 194 038 | 0 | 156 194 038 | 852 446 | 0 | 852 446 |
30110 | 652 541 | 27 583 | 680 124 | 1 684 374 | 48 313 233 | 49 997 607 | 2 006 592 | 48 286 991 | 50 293 583 | 330 323 | 53 825 | 384 148 |
30114 | 0 | 1 014 123 | 1 014 123 | 0 | 28 436 903 | 28 436 903 | 0 | 25 027 492 | 25 027 492 | 0 | 4 423 534 | 4 423 534 |
30202 | 752 311 | 0 | 752 311 | 32 793 | 0 | 32 793 | 0 | 0 | 0 | 785 104 | 0 | 785 104 |
30204 | 143 686 | 0 | 143 686 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 149 216 | 0 | 149 216 |
30210 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
30221 | 859 406 | 0 | 859 406 | 13 496 674 | 0 | 13 496 674 | 13 275 447 | 0 | 13 275 447 | 1 080 633 | 0 | 1 080 633 |
30233 | 110 095 | 5 009 | 115 104 | 3 115 252 | 18 539 | 3 133 791 | 3 163 296 | 18 377 | 3 181 673 | 62 051 | 5 171 | 67 222 |
30302 | 7 162 811 | 3 269 576 | 10 432 387 | 4 249 823 | 894 395 | 5 144 218 | 2 629 508 | 841 703 | 3 471 211 | 8 783 126 | 3 322 268 | 12 105 394 |
30306 | 136 588 173 | 3 117 857 | 139 706 030 | 1 002 200 983 | 833 914 | 1 003 034 897 | 950 084 641 | 591 265 | 950 675 906 | 188 704 515 | 3 360 506 | 192 065 021 |
30413 | 2 322 | 0 | 2 322 | 380 002 926 | 24 496 358 | 404 499 284 | 380 004 050 | 24 496 358 | 404 500 408 | 1 198 | 0 | 1 198 |
30424 | 9 990 | 0 | 9 990 | 1 325 514 878 | 198 444 381 | 1 523 959 259 | 1 325 523 109 | 198 418 198 | 1 523 941 307 | 1 759 | 26 183 | 27 942 |
30425 | 11 000 | 4 383 | 15 383 | 0 | 952 | 952 | 0 | 830 | 830 | 11 000 | 4 505 | 15 505 |
30602 | 11 973 | 0 | 11 973 | 747 096 | 0 | 747 096 | 186 369 | 0 | 186 369 | 572 700 | 0 | 572 700 |
32002 | 0 | 0 | 0 | 7 642 900 | 7 316 105 | 14 959 005 | 7 642 900 | 7 316 105 | 14 959 005 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 079 000 | 12 191 776 | 16 270 776 | 34 000 | 991 103 | 1 025 103 | 4 045 000 | 11 200 673 | 15 245 673 |
32004 | 3 018 000 | 8 600 159 | 11 618 159 | 1 933 500 | 4 063 028 | 5 996 528 | 4 864 000 | 12 622 233 | 17 486 233 | 87 500 | 40 954 | 128 454 |
32009 | 49 850 000 | 0 | 49 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 850 000 | 0 | 49 850 000 |
32201 | 0 | 181 614 | 181 614 | 0 | 1 225 268 | 1 225 268 | 0 | 606 640 | 606 640 | 0 | 800 242 | 800 242 |
32202 | 0 | 0 | 0 | 8 233 032 | 0 | 8 233 032 | 8 233 032 | 0 | 8 233 032 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 972 794 | 224 106 | 7 196 900 | 2 010 297 | 224 106 | 2 234 403 | 4 962 497 | 0 | 4 962 497 |
32204 | 8 420 680 | 0 | 8 420 680 | 4 213 983 | 0 | 4 213 983 | 10 447 634 | 0 | 10 447 634 | 2 187 029 | 0 | 2 187 029 |
32206 | 0 | 621 649 | 621 649 | 0 | 128 877 | 128 877 | 0 | 109 348 | 109 348 | 0 | 641 178 | 641 178 |
32207 | 2 336 432 | 4 087 092 | 6 423 524 | 0 | 555 592 | 555 592 | 0 | 2 385 045 | 2 385 045 | 2 336 432 | 2 257 639 | 4 594 071 |
44206 | 685 590 | 0 | 685 590 | 10 000 | 0 | 10 000 | 1 907 | 0 | 1 907 | 693 683 | 0 | 693 683 |
44207 | 12 675 996 | 0 | 12 675 996 | 153 900 | 0 | 153 900 | 678 461 | 0 | 678 461 | 12 151 435 | 0 | 12 151 435 |
44208 | 34 232 260 | 0 | 34 232 260 | 16 000 | 0 | 16 000 | 248 584 | 0 | 248 584 | 33 999 676 | 0 | 33 999 676 |
44209 | 54 425 | 0 | 54 425 | 0 | 0 | 0 | 15 325 | 0 | 15 325 | 39 100 | 0 | 39 100 |
44504 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
45105 | 282 977 | 0 | 282 977 | 0 | 0 | 0 | 0 | 0 | 0 | 282 977 | 0 | 282 977 |
45106 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
45107 | 277 636 | 0 | 277 636 | 15 988 | 0 | 15 988 | 38 787 | 0 | 38 787 | 254 837 | 0 | 254 837 |
45108 | 345 066 | 0 | 345 066 | 40 509 | 0 | 40 509 | 49 712 | 0 | 49 712 | 335 863 | 0 | 335 863 |
45201 | 138 394 | 0 | 138 394 | 104 089 | 0 | 104 089 | 228 671 | 0 | 228 671 | 13 812 | 0 | 13 812 |
45204 | 1 450 | 0 | 1 450 | 77 856 | 0 | 77 856 | 1 450 | 0 | 1 450 | 77 856 | 0 | 77 856 |
45205 | 13 356 | 0 | 13 356 | 8 000 | 0 | 8 000 | 9 955 | 0 | 9 955 | 11 401 | 0 | 11 401 |
45206 | 892 502 | 7 288 270 | 8 180 772 | 43 231 | 1 510 970 | 1 554 201 | 7 158 | 1 282 010 | 1 289 168 | 928 575 | 7 517 230 | 8 445 805 |
45207 | 1 911 265 | 7 797 753 | 9 709 018 | 0 | 1 616 594 | 1 616 594 | 14 597 | 1 377 466 | 1 392 063 | 1 896 668 | 8 036 881 | 9 933 549 |
45208 | 8 286 752 | 9 110 338 | 17 397 090 | 758 000 | 1 888 712 | 2 646 712 | 1 518 345 | 1 602 513 | 3 120 858 | 7 526 407 | 9 396 537 | 16 922 944 |
45307 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45407 | 601 325 | 199 054 | 800 379 | 0 | 41 267 | 41 267 | 123 | 35 014 | 35 137 | 601 202 | 205 307 | 806 509 |
45408 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 0 | 0 | 0 | 29 992 | 0 | 29 992 |
45410 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
45503 | 0 | 14 577 | 14 577 | 0 | 3 022 | 3 022 | 0 | 17 599 | 17 599 | 0 | 0 | 0 |
45504 | 315 767 | 0 | 315 767 | 44 892 | 0 | 44 892 | 54 511 | 0 | 54 511 | 306 148 | 0 | 306 148 |
45505 | 776 931 | 0 | 776 931 | 110 827 | 0 | 110 827 | 154 198 | 0 | 154 198 | 733 560 | 0 | 733 560 |
45506 | 12 909 509 | 0 | 12 909 509 | 1 014 080 | 0 | 1 014 080 | 1 499 183 | 0 | 1 499 183 | 12 424 406 | 0 | 12 424 406 |
45507 | 34 414 473 | 279 978 | 34 694 451 | 1 056 900 | 57 954 | 1 114 854 | 1 612 970 | 49 657 | 1 662 627 | 33 858 403 | 288 275 | 34 146 678 |
45509 | 3 258 767 | 3 062 | 3 261 829 | 357 483 | 2 961 | 360 444 | 412 703 | 2 646 | 415 349 | 3 203 547 | 3 377 | 3 206 924 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45701 | 0 | 0 | 0 | 0 | 786 678 | 786 678 | 0 | 786 678 | 786 678 | 0 | 0 | 0 |
45708 | 31 | 1 069 | 1 100 | 1 222 | 485 | 1 707 | 364 | 268 | 632 | 889 | 1 286 | 2 175 |
45802 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45811 | 161 210 | 0 | 161 210 | 11 229 | 0 | 11 229 | 0 | 0 | 0 | 172 439 | 0 | 172 439 |
45812 | 85 167 | 0 | 85 167 | 6 227 | 0 | 6 227 | 238 | 0 | 238 | 91 156 | 0 | 91 156 |
45814 | 1 638 | 0 | 1 638 | 124 | 0 | 124 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
45815 | 7 043 951 | 129 531 | 7 173 482 | 961 883 | 27 377 | 989 260 | 403 560 | 23 100 | 426 660 | 7 602 274 | 133 808 | 7 736 082 |
45817 | 18 | 1 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 1 | 19 |
45902 | 41 | 0 | 41 | 245 | 0 | 245 | 244 | 0 | 244 | 42 | 0 | 42 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 1 919 | 0 | 1 919 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 1 140 537 | 2 548 | 1 143 085 | 212 100 | 655 | 212 755 | 174 606 | 476 | 175 082 | 1 178 031 | 2 727 | 1 180 758 |
45917 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47002 | 0 | 0 | 0 | 0 | 206 827 | 206 827 | 0 | 206 827 | 206 827 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 2 107 178 | 0 | 2 107 178 | 0 | 0 | 0 | 2 107 178 | 0 | 2 107 178 |
47005 | 0 | 3 380 652 | 3 380 652 | 0 | 700 861 | 700 861 | 0 | 995 578 | 995 578 | 0 | 3 085 935 | 3 085 935 |
47102 | 3 174 458 | 0 | 3 174 458 | 0 | 0 | 0 | 3 174 458 | 0 | 3 174 458 | 0 | 0 | 0 |
47105 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
47106 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47107 | 53 617 | 0 | 53 617 | 0 | 0 | 0 | 0 | 0 | 0 | 53 617 | 0 | 53 617 |
47402 | 393 489 | 0 | 393 489 | 0 | 0 | 0 | 0 | 0 | 0 | 393 489 | 0 | 393 489 |
47404 | 0 | 13 947 084 | 13 947 084 | 62 019 037 | 1 216 046 615 | 1 278 065 652 | 62 019 037 | 1 220 983 778 | 1 283 002 815 | 0 | 9 009 921 | 9 009 921 |
47408 | 72 090 | 0 | 72 090 | 1 199 160 431 | 1 223 754 225 | 2 422 914 656 | 1 199 159 470 | 1 223 754 225 | 2 422 913 695 | 73 051 | 0 | 73 051 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 939 951 | 16 411 | 956 362 | 18 736 955 | 9 266 035 | 28 002 990 | 18 719 321 | 9 166 080 | 27 885 401 | 957 585 | 116 366 | 1 073 951 |
47427 | 821 660 | 13 974 | 835 634 | 2 265 467 | 161 875 | 2 427 342 | 2 113 558 | 107 275 | 2 220 833 | 973 569 | 68 574 | 1 042 143 |
47801 | 882 054 | 1 193 395 | 2 075 449 | 371 147 | 245 789 | 616 936 | 21 804 | 244 341 | 266 145 | 1 231 397 | 1 194 843 | 2 426 240 |
47802 | 18 019 820 | 33 614 | 18 053 434 | 345 828 | 6 969 | 352 797 | 634 065 | 5 913 | 639 978 | 17 731 583 | 34 670 | 17 766 253 |
50110 | 0 | 0 | 0 | 0 | 34 476 | 34 476 | 0 | 34 476 | 34 476 | 0 | 0 | 0 |
50205 | 0 | 59 003 | 59 003 | 15 688 574 | 2 693 536 | 18 382 110 | 12 602 529 | 2 599 783 | 15 202 312 | 3 086 045 | 152 756 | 3 238 801 |
50206 | 721 608 | 0 | 721 608 | 89 213 916 | 0 | 89 213 916 | 80 413 460 | 0 | 80 413 460 | 9 522 064 | 0 | 9 522 064 |
50207 | 2 668 132 | 0 | 2 668 132 | 4 985 451 | 0 | 4 985 451 | 5 326 502 | 0 | 5 326 502 | 2 327 081 | 0 | 2 327 081 |
50208 | 14 808 997 | 0 | 14 808 997 | 44 100 676 | 0 | 44 100 676 | 44 336 720 | 0 | 44 336 720 | 14 572 953 | 0 | 14 572 953 |
50211 | 0 | 0 | 0 | 864 173 | 67 845 747 | 68 709 920 | 858 296 | 58 226 337 | 59 084 633 | 5 877 | 9 619 410 | 9 625 287 |
50218 | 39 780 337 | 30 464 111 | 70 244 448 | 133 339 538 | 58 344 321 | 191 683 859 | 149 360 218 | 69 917 621 | 219 277 839 | 23 759 657 | 18 890 811 | 42 650 468 |
50221 | 1 091 960 | 0 | 1 091 960 | 193 116 | 0 | 193 116 | 565 702 | 0 | 565 702 | 719 374 | 0 | 719 374 |
50305 | 6 442 139 | 0 | 6 442 139 | 5 693 687 | 0 | 5 693 687 | 12 135 826 | 0 | 12 135 826 | 0 | 0 | 0 |
50306 | 3 269 532 | 0 | 3 269 532 | 42 221 491 | 0 | 42 221 491 | 42 135 945 | 0 | 42 135 945 | 3 355 078 | 0 | 3 355 078 |
50307 | 770 678 | 0 | 770 678 | 4 534 905 | 0 | 4 534 905 | 4 602 200 | 0 | 4 602 200 | 703 383 | 0 | 703 383 |
50308 | 3 495 241 | 0 | 3 495 241 | 14 209 548 | 0 | 14 209 548 | 13 993 042 | 0 | 13 993 042 | 3 711 747 | 0 | 3 711 747 |
50310 | 0 | 3 395 802 | 3 395 802 | 0 | 742 229 | 742 229 | 0 | 660 752 | 660 752 | 0 | 3 477 279 | 3 477 279 |
50311 | 705 921 | 4 923 899 | 5 629 820 | 1 348 448 | 129 016 308 | 130 364 756 | 1 339 524 | 127 983 003 | 129 322 527 | 714 845 | 5 957 204 | 6 672 049 |
50318 | 22 951 073 | 91 866 535 | 114 817 608 | 62 159 991 | 143 520 693 | 205 680 684 | 67 652 369 | 139 898 141 | 207 550 510 | 17 458 695 | 95 489 087 | 112 947 782 |
50705 | 143 520 | 0 | 143 520 | 6 764 | 0 | 6 764 | 150 284 | 0 | 150 284 | 0 | 0 | 0 |
50706 | 1 154 334 | 0 | 1 154 334 | 3 862 906 | 0 | 3 862 906 | 3 360 639 | 0 | 3 360 639 | 1 656 601 | 0 | 1 656 601 |
50709 | 1 244 160 | 749 883 | 1 994 043 | 0 | 162 875 | 162 875 | 0 | 142 076 | 142 076 | 1 244 160 | 770 682 | 2 014 842 |
50718 | 595 674 | 0 | 595 674 | 3 314 056 | 0 | 3 314 056 | 3 809 734 | 0 | 3 809 734 | 99 996 | 0 | 99 996 |
50721 | 324 653 | 0 | 324 653 | 58 009 | 0 | 58 009 | 102 175 | 0 | 102 175 | 280 487 | 0 | 280 487 |
52503 | 866 | 0 | 866 | 0 | 0 | 0 | 9 | 0 | 9 | 857 | 0 | 857 |
52601 | 106 869 | 0 | 106 869 | 344 200 | 0 | 344 200 | 349 153 | 0 | 349 153 | 101 916 | 0 | 101 916 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60102 | 527 028 | 0 | 527 028 | 0 | 0 | 0 | 0 | 0 | 0 | 527 028 | 0 | 527 028 |
60104 | 20 070 | 0 | 20 070 | 0 | 0 | 0 | 0 | 0 | 0 | 20 070 | 0 | 20 070 |
60201 | 670 316 | 0 | 670 316 | 0 | 0 | 0 | 0 | 0 | 0 | 670 316 | 0 | 670 316 |
60202 | 6 057 414 | 0 | 6 057 414 | 0 | 0 | 0 | 0 | 0 | 0 | 6 057 414 | 0 | 6 057 414 |
60302 | 728 002 | 0 | 728 002 | 2 | 0 | 2 | 122 648 | 0 | 122 648 | 605 356 | 0 | 605 356 |
60306 | 4 757 | 0 | 4 757 | 198 724 | 0 | 198 724 | 5 282 | 0 | 5 282 | 198 199 | 0 | 198 199 |
60308 | 12 575 | 0 | 12 575 | 12 629 | 0 | 12 629 | 12 592 | 0 | 12 592 | 12 612 | 0 | 12 612 |
60310 | 2 081 | 0 | 2 081 | 22 376 | 0 | 22 376 | 22 270 | 0 | 22 270 | 2 187 | 0 | 2 187 |
60312 | 288 345 | 0 | 288 345 | 360 908 | 0 | 360 908 | 376 500 | 0 | 376 500 | 272 753 | 0 | 272 753 |
60314 | 4 274 | 28 755 | 33 029 | 0 | 6 206 | 6 206 | 0 | 5 961 | 5 961 | 4 274 | 29 000 | 33 274 |
60315 | 5 | 0 | 5 | 2 026 | 0 | 2 026 | 1 318 | 0 | 1 318 | 713 | 0 | 713 |
60323 | 173 531 | 382 | 173 913 | 165 048 | 302 | 165 350 | 100 591 | 291 | 100 882 | 237 988 | 393 | 238 381 |
60336 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
60347 | 0 | 0 | 0 | 20 612 | 0 | 20 612 | 20 612 | 0 | 20 612 | 0 | 0 | 0 |
60401 | 2 553 856 | 0 | 2 553 856 | 10 850 | 0 | 10 850 | 406 691 | 0 | 406 691 | 2 158 015 | 0 | 2 158 015 |
60404 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
60411 | 16 525 | 0 | 16 525 | 0 | 0 | 0 | 16 525 | 0 | 16 525 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 36 332 | 0 | 36 332 | 12 603 | 0 | 12 603 | 23 729 | 0 | 23 729 |
60701 | 37 747 | 0 | 37 747 | 0 | 0 | 0 | 37 747 | 0 | 37 747 | 0 | 0 | 0 |
60901 | 21 255 | 0 | 21 255 | 84 476 | 0 | 84 476 | 21 255 | 0 | 21 255 | 84 476 | 0 | 84 476 |
60906 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 121 | 0 | 121 | 9 416 | 0 | 9 416 |
61002 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
61008 | 451 | 0 | 451 | 19 949 | 0 | 19 949 | 19 449 | 0 | 19 449 | 951 | 0 | 951 |
61009 | 36 560 | 0 | 36 560 | 5 336 | 0 | 5 336 | 5 326 | 0 | 5 326 | 36 570 | 0 | 36 570 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 95 673 | 0 | 95 673 | 0 | 0 | 0 | 95 673 | 0 | 95 673 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 408 603 | 0 | 408 603 | 408 603 | 0 | 408 603 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 610 141 | 0 | 19 610 141 | 19 610 141 | 0 | 19 610 141 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 327 306 | 0 | 327 306 | 327 306 | 0 | 327 306 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 161 451 | 0 | 161 451 | 34 763 | 0 | 34 763 | 85 047 | 0 | 85 047 | 111 167 | 0 | 111 167 |
61601 | 0 | 0 | 0 | 277 400 | 0 | 277 400 | 277 400 | 0 | 277 400 | 0 | 0 | 0 |
61908 | 0 | 0 | 0 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
62001 | 0 | 0 | 0 | 114 008 | 0 | 114 008 | 1 837 | 0 | 1 837 | 112 171 | 0 | 112 171 |
70606 | 173 253 955 | 0 | 173 253 955 | 26 265 681 | 0 | 26 265 681 | 173 254 074 | 0 | 173 254 074 | 26 265 562 | 0 | 26 265 562 |
70608 | 337 062 350 | 0 | 337 062 350 | 58 331 831 | 0 | 58 331 831 | 337 062 350 | 0 | 337 062 350 | 58 331 831 | 0 | 58 331 831 |
70609 | 6 803 | 0 | 6 803 | 1 083 | 0 | 1 083 | 6 803 | 0 | 6 803 | 1 083 | 0 | 1 083 |
70610 | 7 841 | 0 | 7 841 | 49 620 | 0 | 49 620 | 7 841 | 0 | 7 841 | 49 620 | 0 | 49 620 |
70611 | 459 145 | 0 | 459 145 | 0 | 0 | 0 | 459 145 | 0 | 459 145 | 0 | 0 | 0 |
70612 | 1 219 532 | 0 | 1 219 532 | 0 | 0 | 0 | 1 219 532 | 0 | 1 219 532 | 0 | 0 | 0 |
70614 | 1 445 954 | 0 | 1 445 954 | 395 569 | 0 | 395 569 | 1 489 132 | 0 | 1 489 132 | 352 391 | 0 | 352 391 |
70616 | 4 246 305 | 0 | 4 246 305 | 0 | 0 | 0 | 4 246 305 | 0 | 4 246 305 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 174 631 985 | 0 | 174 631 985 | 1 973 | 0 | 1 973 | 174 630 012 | 0 | 174 630 012 |
70708 | 0 | 0 | 0 | 337 062 349 | 0 | 337 062 349 | 0 | 0 | 0 | 337 062 349 | 0 | 337 062 349 |
70709 | 0 | 0 | 0 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
70710 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
70711 | 0 | 0 | 0 | 530 910 | 0 | 530 910 | 0 | 0 | 0 | 530 910 | 0 | 530 910 |
70714 | 0 | 0 | 0 | 1 445 954 | 0 | 1 445 954 | 0 | 0 | 0 | 1 445 954 | 0 | 1 445 954 |
70716 | 0 | 0 | 0 | 4 246 305 | 0 | 4 246 305 | 0 | 0 | 0 | 4 246 305 | 0 | 4 246 305 |
Итого по активу (баланс) | 999 458 667 | 196 539 838 | 1 195 998 505 | 5 329 106 859 | 3 197 350 448 | 8 526 457 307 | 5 214 175 254 | 3 191 766 200 | 8 405 941 454 | 1 114 390 272 | 202 124 086 | 1 316 514 358 |
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 | 754 792 | 0 | 754 792 | 754 792 | 0 | 754 792 | 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 | 1 416 770 | 0 | 1 416 770 | 668 034 | 0 | 668 034 | 251 125 | 0 | 251 125 | 999 861 | 0 | 999 861 |
10701 | 95 300 | 0 | 95 300 | 0 | 0 | 0 | 0 | 0 | 0 | 95 300 | 0 | 95 300 |
10801 | 14 755 843 | 0 | 14 755 843 | 0 | 0 | 0 | 0 | 0 | 0 | 14 755 843 | 0 | 14 755 843 |
20309 | 0 | 2 096 | 2 096 | 0 | 688 | 688 | 0 | 591 | 591 | 0 | 1 999 | 1 999 |
30109 | 83 808 | 1 477 398 | 1 561 206 | 28 528 315 | 32 616 334 | 61 144 649 | 28 500 448 | 33 786 796 | 62 287 244 | 55 941 | 2 647 860 | 2 703 801 |
30126 | 172 | 0 | 172 | 281 | 0 | 281 | 119 | 0 | 119 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 395 297 | 0 | 395 297 | 434 049 | 0 | 434 049 | 38 752 | 0 | 38 752 |
30226 | 57 751 | 0 | 57 751 | 1 190 | 0 | 1 190 | 5 179 | 0 | 5 179 | 61 740 | 0 | 61 740 |
30232 | 1 462 | 205 | 1 667 | 2 143 690 | 71 040 | 2 214 730 | 2 178 735 | 70 965 | 2 249 700 | 36 507 | 130 | 36 637 |
30236 | 0 | 0 | 0 | 615 | 0 | 615 | 620 | 0 | 620 | 5 | 0 | 5 |
30301 | 7 162 811 | 3 269 576 | 10 432 387 | 2 629 509 | 841 702 | 3 471 211 | 4 249 824 | 894 394 | 5 144 218 | 8 783 126 | 3 322 268 | 12 105 394 |
30305 | 136 588 173 | 3 117 857 | 139 706 030 | 950 084 641 | 591 265 | 950 675 906 | 1 002 200 983 | 833 914 | 1 003 034 897 | 188 704 515 | 3 360 506 | 192 065 021 |
30601 | 15 402 | 3 159 | 18 561 | 8 726 432 | 121 466 408 | 130 192 840 | 8 727 330 | 121 475 021 | 130 202 351 | 16 300 | 11 772 | 28 072 |
30603 | 0 | 0 | 0 | 4 619 905 | 0 | 4 619 905 | 4 619 905 | 0 | 4 619 905 | 0 | 0 | 0 |
30606 | 84 | 0 | 84 | 26 202 | 16 713 | 42 915 | 44 382 | 16 713 | 61 095 | 18 264 | 0 | 18 264 |
30607 | 120 | 0 | 120 | 1 183 | 0 | 1 183 | 6 790 | 0 | 6 790 | 5 727 | 0 | 5 727 |
31205 | 36 570 000 | 0 | 36 570 000 | 5 400 000 | 0 | 5 400 000 | 6 450 000 | 0 | 6 450 000 | 37 620 000 | 0 | 37 620 000 |
31207 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31302 | 0 | 0 | 0 | 210 100 | 152 555 | 362 655 | 210 100 | 152 555 | 362 655 | 0 | 0 | 0 |
31304 | 361 000 | 72 883 | 433 883 | 361 000 | 72 930 | 433 930 | 0 | 47 | 47 | 0 | 0 | 0 |
31305 | 100 000 | 557 880 | 657 880 | 431 000 | 616 561 | 1 047 561 | 700 802 | 58 681 | 759 483 | 369 802 | 0 | 369 802 |
31309 | 44 850 000 | 0 | 44 850 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 45 950 000 | 0 | 45 950 000 |
31501 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 12 957 | 12 957 | 0 | 11 511 | 11 511 |
31502 | 0 | 0 | 0 | 16 021 769 | 2 332 930 | 18 354 699 | 16 021 769 | 2 332 930 | 18 354 699 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 311 953 | 4 359 018 | 14 670 971 | 12 187 236 | 6 278 950 | 18 466 186 | 1 875 283 | 1 919 932 | 3 795 215 |
31504 | 4 693 443 | 26 180 583 | 30 874 026 | 4 693 443 | 33 837 635 | 38 531 078 | 0 | 39 935 755 | 39 935 755 | 0 | 32 278 703 | 32 278 703 |
32015 | 165 738 | 0 | 165 738 | 322 868 | 0 | 322 868 | 348 996 | 0 | 348 996 | 191 866 | 0 | 191 866 |
32211 | 74 567 | 0 | 74 567 | 70 667 | 0 | 70 667 | 28 950 | 0 | 28 950 | 32 850 | 0 | 32 850 |
32901 | 85 000 000 | 58 825 966 | 143 825 966 | 227 615 353 | 40 922 610 | 268 537 963 | 201 615 353 | 27 172 079 | 228 787 432 | 59 000 000 | 45 075 435 | 104 075 435 |
405 | 67 770 | 241 | 68 011 | 8 054 343 | 47 | 8 054 390 | 8 053 743 | 79 | 8 053 822 | 67 170 | 273 | 67 443 |
406 | 1 361 | 0 | 1 361 | 201 | 0 | 201 | 500 | 0 | 500 | 1 660 | 0 | 1 660 |
407 | 6 144 984 | 974 266 | 7 119 250 | 15 833 049 | 1 355 574 | 17 188 623 | 14 830 932 | 1 416 461 | 16 247 393 | 5 142 867 | 1 035 153 | 6 178 020 |
408.1 | 342 840 | 219 203 | 562 043 | 961 596 | 4 021 021 | 4 982 617 | 898 461 | 3 942 898 | 4 841 359 | 279 705 | 141 080 | 420 785 |
408.2 | 1 753 356 | 262 077 | 2 015 433 | 10 767 564 | 1 063 456 | 11 831 020 | 10 791 649 | 1 197 428 | 11 989 077 | 1 777 441 | 396 049 | 2 173 490 |
40901 | 2 777 | 0 | 2 777 | 5 632 | 0 | 5 632 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
40905 | 741 | 22 | 763 | 46 550 | 4 | 46 554 | 46 350 | 5 | 46 355 | 541 | 23 | 564 |
40906 | 0 | 0 | 0 | 46 225 | 0 | 46 225 | 46 225 | 0 | 46 225 | 0 | 0 | 0 |
40909 | 0 | 55 | 55 | 36 399 | 10 | 36 409 | 36 399 | 12 | 36 411 | 0 | 57 | 57 |
40910 | 0 | 12 | 12 | 1 077 | 2 | 1 079 | 1 077 | 2 | 1 079 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 9 068 812 | 0 | 9 068 812 | 9 078 653 | 0 | 9 078 653 | 9 841 | 0 | 9 841 |
40912 | 0 | 0 | 0 | 17 308 | 0 | 17 308 | 17 308 | 0 | 17 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
41402 | 0 | 0 | 0 | 2 005 484 | 0 | 2 005 484 | 2 005 484 | 0 | 2 005 484 | 0 | 0 | 0 |
41403 | 2 000 000 | 0 | 2 000 000 | 2 019 758 | 0 | 2 019 758 | 19 758 | 0 | 19 758 | 0 | 0 | 0 |
41503 | 0 | 14 577 | 14 577 | 0 | 2 564 | 2 564 | 0 | 3 021 | 3 021 | 0 | 15 034 | 15 034 |
41505 | 15 000 | 28 060 | 43 060 | 0 | 4 936 | 4 936 | 0 | 5 817 | 5 817 | 15 000 | 28 941 | 43 941 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41804 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 |
42005 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
42102 | 377 000 | 0 | 377 000 | 417 000 | 0 | 417 000 | 288 000 | 0 | 288 000 | 248 000 | 0 | 248 000 |
42103 | 61 183 | 36 441 | 97 624 | 61 183 | 41 974 | 103 157 | 347 000 | 5 533 | 352 533 | 347 000 | 0 | 347 000 |
42104 | 891 447 | 21 864 | 913 311 | 7 800 | 3 846 | 11 646 | 1 500 | 4 533 | 6 033 | 885 147 | 22 551 | 907 698 |
42105 | 486 437 | 246 668 | 733 105 | 9 238 | 64 026 | 73 264 | 6 000 | 50 052 | 56 052 | 483 199 | 232 694 | 715 893 |
42106 | 276 462 | 414 363 | 690 825 | 19 242 | 72 887 | 92 129 | 0 | 85 904 | 85 904 | 257 220 | 427 380 | 684 600 |
42107 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42205 | 27 450 | 0 | 27 450 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 37 650 | 0 | 37 650 |
42206 | 274 700 | 0 | 274 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 264 700 | 0 | 264 700 |
42301 | 246 852 | 379 138 | 625 990 | 635 634 | 312 936 | 948 570 | 671 256 | 321 429 | 992 685 | 282 474 | 387 631 | 670 105 |
42303 | 5 538 937 | 211 695 | 5 750 632 | 2 692 397 | 222 847 | 2 915 244 | 1 925 529 | 33 573 | 1 959 102 | 4 772 069 | 22 421 | 4 794 490 |
42304 | 31 452 813 | 335 253 | 31 788 066 | 1 911 010 | 104 038 | 2 015 048 | 17 217 599 | 90 724 | 17 308 323 | 46 759 402 | 321 939 | 47 081 341 |
42305 | 13 804 785 | 10 120 632 | 23 925 417 | 2 519 243 | 2 343 814 | 4 863 057 | 9 086 529 | 2 503 264 | 11 589 793 | 20 372 071 | 10 280 082 | 30 652 153 |
42306 | 58 378 813 | 2 593 511 | 60 972 324 | 7 114 673 | 713 406 | 7 828 079 | 8 256 484 | 548 456 | 8 804 940 | 59 520 624 | 2 428 561 | 61 949 185 |
42307 | 150 629 | 0 | 150 629 | 20 | 0 | 20 | 476 | 0 | 476 | 151 085 | 0 | 151 085 |
42309 | 1 207 | 0 | 1 207 | 49 | 0 | 49 | 60 | 0 | 60 | 1 218 | 0 | 1 218 |
42505 | 0 | 13 192 | 13 192 | 0 | 2 321 | 2 321 | 0 | 2 735 | 2 735 | 0 | 13 606 | 13 606 |
42601 | 1 814 | 8 716 | 10 530 | 122 357 | 912 227 | 1 034 584 | 125 090 | 914 234 | 1 039 324 | 4 547 | 10 723 | 15 270 |
42603 | 1 085 | 717 | 1 802 | 1 085 | 136 | 1 221 | 614 | 156 | 770 | 614 | 737 | 1 351 |
42604 | 21 583 | 511 | 22 094 | 999 | 96 | 1 095 | 13 512 | 110 | 13 622 | 34 096 | 525 | 34 621 |
42605 | 33 016 | 307 815 | 340 831 | 3 717 | 56 170 | 59 887 | 6 521 | 66 844 | 73 365 | 35 820 | 318 489 | 354 309 |
42606 | 150 741 | 89 654 | 240 395 | 3 183 | 18 153 | 21 336 | 2 324 | 20 594 | 22 918 | 149 882 | 92 095 | 241 977 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
43307 | 56 122 750 | 0 | 56 122 750 | 6 272 750 | 0 | 6 272 750 | 0 | 0 | 0 | 49 850 000 | 0 | 49 850 000 |
43704 | 0 | 0 | 0 | 0 | 97 720 | 97 720 | 0 | 97 720 | 97 720 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 6 885 228 | 6 885 228 | 0 | 1 211 115 | 1 211 115 | 0 | 1 427 414 | 1 427 414 | 0 | 7 101 527 | 7 101 527 |
44215 | 400 280 | 0 | 400 280 | 16 416 | 0 | 16 416 | 15 481 | 0 | 15 481 | 399 345 | 0 | 399 345 |
45115 | 24 353 | 0 | 24 353 | 6 348 | 0 | 6 348 | 3 358 | 0 | 3 358 | 21 363 | 0 | 21 363 |
45215 | 108 677 | 0 | 108 677 | 5 607 | 0 | 5 607 | 14 403 | 0 | 14 403 | 117 473 | 0 | 117 473 |
45415 | 4 277 | 0 | 4 277 | 62 | 0 | 62 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
45515 | 7 341 547 | 0 | 7 341 547 | 621 993 | 0 | 621 993 | 556 118 | 0 | 556 118 | 7 275 672 | 0 | 7 275 672 |
45715 | 33 | 0 | 33 | 765 650 | 0 | 765 650 | 765 682 | 0 | 765 682 | 65 | 0 | 65 |
45818 | 6 036 991 | 0 | 6 036 991 | 43 220 | 0 | 43 220 | 631 555 | 0 | 631 555 | 6 625 326 | 0 | 6 625 326 |
45918 | 907 666 | 0 | 907 666 | 99 137 | 0 | 99 137 | 141 091 | 0 | 141 091 | 949 620 | 0 | 949 620 |
47008 | 16 593 | 0 | 16 593 | 4 697 | 0 | 4 697 | 13 833 | 0 | 13 833 | 25 729 | 0 | 25 729 |
47403 | 0 | 0 | 0 | 31 222 827 | 0 | 31 222 827 | 31 222 827 | 0 | 31 222 827 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 512 | 2 512 | 0 | 2 512 | 2 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 211 046 581 | 1 214 444 388 | 2 425 490 969 | 1 211 046 581 | 1 214 444 388 | 2 425 490 969 | 0 | 0 | 0 |
47411 | 3 517 852 | 216 930 | 3 734 782 | 776 525 | 76 113 | 852 638 | 1 170 418 | 95 438 | 1 265 856 | 3 911 745 | 236 255 | 4 148 000 |
47416 | 3 021 | 1 227 | 4 248 | 53 129 | 171 554 | 224 683 | 57 961 | 170 428 | 228 389 | 7 853 | 101 | 7 954 |
47422 | 124 497 | 48 | 124 545 | 17 443 010 | 5 068 473 | 22 511 483 | 17 440 180 | 5 068 474 | 22 508 654 | 121 667 | 49 | 121 716 |
47425 | 1 314 205 | 0 | 1 314 205 | 583 215 | 0 | 583 215 | 526 582 | 0 | 526 582 | 1 257 572 | 0 | 1 257 572 |
47426 | 390 113 | 780 726 | 1 170 839 | 1 345 625 | 629 155 | 1 974 780 | 1 759 344 | 314 643 | 2 073 987 | 803 832 | 466 214 | 1 270 046 |
47804 | 2 697 182 | 0 | 2 697 182 | 10 825 | 0 | 10 825 | 282 154 | 0 | 282 154 | 2 968 511 | 0 | 2 968 511 |
50220 | 324 085 | 0 | 324 085 | 362 002 | 0 | 362 002 | 350 747 | 0 | 350 747 | 312 830 | 0 | 312 830 |
50319 | 414 961 | 0 | 414 961 | 65 471 | 0 | 65 471 | 384 167 | 0 | 384 167 | 733 657 | 0 | 733 657 |
50720 | 24 198 | 0 | 24 198 | 81 695 | 0 | 81 695 | 60 597 | 0 | 60 597 | 3 100 | 0 | 3 100 |
52006 | 1 718 121 | 0 | 1 718 121 | 1 | 0 | 1 | 933 | 0 | 933 | 1 719 053 | 0 | 1 719 053 |
52301 | 0 | 0 | 0 | 88 756 | 0 | 88 756 | 99 216 | 0 | 99 216 | 10 460 | 0 | 10 460 |
52303 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52304 | 0 | 3 644 | 3 644 | 0 | 641 | 641 | 0 | 756 | 756 | 0 | 3 759 | 3 759 |
52305 | 196 033 | 272 810 | 468 843 | 6 947 | 50 610 | 57 557 | 0 | 58 469 | 58 469 | 189 086 | 280 669 | 469 755 |
52306 | 689 129 | 138 654 | 827 783 | 92 269 | 34 305 | 126 574 | 92 529 | 27 125 | 119 654 | 689 389 | 131 474 | 820 863 |
52307 | 454 144 | 0 | 454 144 | 0 | 0 | 0 | 0 | 0 | 0 | 454 144 | 0 | 454 144 |
52401 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 89 | 0 | 89 | 100 353 | 11 794 | 112 147 | 100 353 | 11 794 | 112 147 | 89 | 0 | 89 |
52501 | 175 797 | 9 118 | 184 915 | 13 097 | 1 769 | 14 866 | 35 897 | 3 629 | 39 526 | 198 597 | 10 978 | 209 575 |
52602 | 139 419 | 0 | 139 419 | 231 466 | 0 | 231 466 | 393 115 | 0 | 393 115 | 301 068 | 0 | 301 068 |
60105 | 210 811 | 0 | 210 811 | 0 | 0 | 0 | 0 | 0 | 0 | 210 811 | 0 | 210 811 |
60206 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
60301 | 105 456 | 0 | 105 456 | 164 141 | 0 | 164 141 | 93 873 | 0 | 93 873 | 35 188 | 0 | 35 188 |
60305 | 98 320 | 0 | 98 320 | 231 682 | 0 | 231 682 | 356 998 | 0 | 356 998 | 223 636 | 0 | 223 636 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 11 440 | 0 | 11 440 | 6 609 | 0 | 6 609 |
60311 | 13 895 | 0 | 13 895 | 43 929 | 0 | 43 929 | 45 229 | 0 | 45 229 | 15 195 | 0 | 15 195 |
60322 | 7 638 | 7 287 | 14 925 | 210 962 | 1 282 | 212 244 | 208 069 | 1 511 | 209 580 | 4 745 | 7 516 | 12 261 |
60324 | 223 041 | 0 | 223 041 | 13 634 | 0 | 13 634 | 90 055 | 0 | 90 055 | 299 462 | 0 | 299 462 |
60335 | 0 | 0 | 0 | 21 061 | 0 | 21 061 | 87 360 | 0 | 87 360 | 66 299 | 0 | 66 299 |
60405 | 0 | 0 | 0 | 40 | 0 | 40 | 3 276 | 0 | 3 276 | 3 236 | 0 | 3 236 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 904 886 | 0 | 904 886 | 904 886 | 0 | 904 886 |
60601 | 1 281 886 | 0 | 1 281 886 | 1 281 886 | 0 | 1 281 886 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 16 543 | 0 | 16 543 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 18 913 | 0 | 18 913 |
61012 | 20 879 | 0 | 20 879 | 20 879 | 0 | 20 879 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 041 | 0 | 2 041 | 206 | 0 | 206 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
61304 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 26 040 | 0 | 26 040 |
61701 | 3 174 987 | 0 | 3 174 987 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 987 | 0 | 3 174 987 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 899 | 0 | 20 899 | 20 899 | 0 | 20 899 |
70601 | 169 752 275 | 0 | 169 752 275 | 169 770 097 | 0 | 169 770 097 | 22 569 876 | 0 | 22 569 876 | 22 552 054 | 0 | 22 552 054 |
70603 | 356 354 829 | 0 | 356 354 829 | 356 354 829 | 0 | 356 354 829 | 60 036 765 | 0 | 60 036 765 | 60 036 765 | 0 | 60 036 765 |
70604 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 |
70605 | 51 383 | 0 | 51 383 | 51 383 | 0 | 51 383 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 429 781 | 0 | 1 429 781 | 1 547 527 | 0 | 1 547 527 | 344 201 | 0 | 344 201 | 226 455 | 0 | 226 455 |
70701 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 169 788 720 | 0 | 169 788 720 | 169 781 999 | 0 | 169 781 999 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 356 354 828 | 0 | 356 354 828 | 356 354 828 | 0 | 356 354 828 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 51 384 | 0 | 51 384 | 51 384 | 0 | 51 384 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 781 | 0 | 1 429 781 | 1 429 781 | 0 | 1 429 781 |
Итого по пассиву (баланс) | 1 077 896 547 | 118 101 958 | 1 195 998 505 | 3 130 513 982 | 1 471 017 757 | 4 601 531 739 | 3 256 087 079 | 1 465 960 513 | 4 722 047 592 | 1 203 469 644 | 113 044 714 | 1 316 514 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 88 756 | 11 661 | 100 417 | 88 756 | 11 661 | 100 417 | 0 | 0 | 0 |
90803 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 6 947 | 0 | 6 947 | 0 | 0 | 0 |
90901 | 409 788 | 0 | 409 788 | 5 208 | 0 | 5 208 | 6 104 | 0 | 6 104 | 408 892 | 0 | 408 892 |
90902 | 1 684 994 | 0 | 1 684 994 | 14 639 | 0 | 14 639 | 13 168 | 0 | 13 168 | 1 686 465 | 0 | 1 686 465 |
90907 | 2 777 | 0 | 2 777 | 2 855 | 0 | 2 855 | 5 632 | 0 | 5 632 | 0 | 0 | 0 |
90909 | 258 975 | 0 | 258 975 | 23 587 | 0 | 23 587 | 17 346 | 0 | 17 346 | 265 216 | 0 | 265 216 |
91202 | 3 354 082 | 2 912 455 | 6 266 537 | 239 079 | 648 062 | 887 141 | 120 686 | 595 835 | 716 521 | 3 472 475 | 2 964 682 | 6 437 157 |
91203 | 776 | 0 | 776 | 38 878 | 78 290 | 117 168 | 20 446 | 78 290 | 98 736 | 19 208 | 0 | 19 208 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 78 020 726 | 16 398 607 | 94 419 333 | 7 635 000 | 3 399 683 | 11 034 683 | 6 802 290 | 2 884 523 | 9 686 813 | 78 853 436 | 16 913 767 | 95 767 203 |
91414 | 15 713 392 | 22 576 805 | 38 290 197 | 1 721 685 | 12 417 258 | 14 138 943 | 559 052 | 4 190 780 | 4 749 832 | 16 876 025 | 30 803 283 | 47 679 308 |
91418 | 42 232 790 | 1 661 236 | 43 894 026 | 998 476 | 350 276 | 1 348 752 | 953 058 | 351 386 | 1 304 444 | 42 278 208 | 1 660 126 | 43 938 334 |
91419 | 6 251 191 | 7 781 126 | 14 032 317 | 8 270 521 | 23 380 635 | 31 651 156 | 14 521 712 | 25 729 647 | 40 251 359 | 0 | 5 432 114 | 5 432 114 |
91501 | 107 614 | 0 | 107 614 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 112 106 | 0 | 112 106 |
91604 | 1 546 185 | 28 356 | 1 574 541 | 92 659 | 9 517 | 102 176 | 25 017 | 6 861 | 31 878 | 1 613 827 | 31 012 | 1 644 839 |
91605 | 0 | 0 | 0 | 0 | 3 207 | 3 207 | 0 | 0 | 0 | 0 | 3 207 | 3 207 |
91704 | 136 121 | 5 337 | 141 458 | 0 | 1 107 | 1 107 | 0 | 940 | 940 | 136 121 | 5 504 | 141 625 |
91802 | 514 145 | 25 728 | 539 873 | 0 | 5 340 | 5 340 | 0 | 4 535 | 4 535 | 514 145 | 26 533 | 540 678 |
91803 | 65 522 | 0 | 65 522 | 89 | 0 | 89 | 1 | 0 | 1 | 65 610 | 0 | 65 610 |
99998 | 88 376 037 | 0 | 88 376 037 | 41 928 659 | 0 | 41 928 659 | 42 463 606 | 0 | 42 463 606 | 87 841 090 | 0 | 87 841 090 |
Итого по активу (баланс) | 238 682 069 | 51 389 650 | 290 071 719 | 61 064 583 | 40 305 036 | 101 369 619 | 65 603 821 | 33 854 458 | 99 458 279 | 234 142 831 | 57 840 228 | 291 983 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 793 | 0 | 32 793 | 32 793 | 0 | 32 793 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 6 183 989 | 2 993 894 | 9 177 883 | 166 306 | 576 418 | 742 724 | 213 917 | 646 657 | 860 574 | 6 231 600 | 3 064 133 | 9 295 733 |
91312 | 12 061 773 | 1 559 498 | 13 621 271 | 339 841 | 274 316 | 614 157 | 1 321 960 | 323 308 | 1 645 268 | 13 043 892 | 1 608 490 | 14 652 382 |
91314 | 14 009 789 | 8 625 785 | 22 635 574 | 23 172 630 | 6 401 171 | 29 573 801 | 25 695 788 | 6 859 884 | 32 555 672 | 16 532 947 | 9 084 498 | 25 617 445 |
91315 | 23 767 839 | 42 636 | 23 810 475 | 7 802 564 | 7 500 | 7 810 064 | 3 004 371 | 8 840 | 3 013 211 | 18 969 646 | 43 976 | 19 013 622 |
91316 | 2 903 481 | 0 | 2 903 481 | 104 400 | 0 | 104 400 | 104 000 | 0 | 104 000 | 2 903 081 | 0 | 2 903 081 |
91317 | 13 350 099 | 1 502 387 | 14 852 486 | 3 109 833 | 267 010 | 3 376 843 | 3 327 854 | 313 810 | 3 641 664 | 13 568 120 | 1 549 187 | 15 117 307 |
91319 | 780 183 | 0 | 780 183 | 402 710 | 0 | 402 710 | 297 341 | 0 | 297 341 | 674 814 | 0 | 674 814 |
91507 | 594 430 | 0 | 594 430 | 597 495 | 0 | 597 495 | 569 517 | 0 | 569 517 | 566 452 | 0 | 566 452 |
91508 | 254 | 0 | 254 | 245 | 0 | 245 | 245 | 0 | 245 | 254 | 0 | 254 |
99999 | 201 695 682 | 0 | 201 695 682 | 56 652 480 | 0 | 56 652 480 | 59 098 767 | 0 | 59 098 767 | 204 141 969 | 0 | 204 141 969 |
Итого по пассиву (баланс) | 275 347 519 | 14 724 200 | 290 071 719 | 92 386 843 | 7 526 415 | 99 913 258 | 93 672 099 | 8 152 499 | 101 824 598 | 276 632 775 | 15 350 284 | 291 983 059 |
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 | 74 664 316 | 2 743 416 | 77 407 732 | 74 664 316 | 2 743 416 | 77 407 732 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 74 664 316 | 2 845 526 | 77 509 842 | 74 664 316 | 2 845 526 | 77 509 842 | 0 | 0 | 0 |
93303 | 74 664 316 | 71 899 | 74 736 215 | 24 577 | 42 | 24 619 | 74 664 316 | 71 941 | 74 736 257 | 24 577 | 0 | 24 577 |
93304 | 0 | 1 458 830 | 1 458 830 | 4 983 214 | 387 660 | 5 370 874 | 110 714 | 341 831 | 452 545 | 4 872 500 | 1 504 659 | 6 377 159 |
93305 | 7 029 334 | 0 | 7 029 334 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 334 | 0 | 7 029 334 |
93306 | 0 | 0 | 0 | 0 | 536 092 | 536 092 | 0 | 536 092 | 536 092 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 557 394 | 557 394 | 0 | 557 394 | 557 394 | 0 | 0 | 0 |
93308 | 0 | 484 934 | 484 934 | 217 996 | 25 676 | 243 672 | 217 996 | 510 610 | 728 606 | 0 | 0 | 0 |
93309 | 217 996 | 0 | 217 996 | 78 151 | 244 734 | 322 885 | 217 996 | 244 734 | 462 730 | 78 151 | 0 | 78 151 |
93310 | 0 | 145 766 | 145 766 | 78 151 | 320 192 | 398 343 | 78 151 | 57 998 | 136 149 | 0 | 407 960 | 407 960 |
93501 | 0 | 0 | 0 | 6 764 | 770 769 | 777 533 | 6 764 | 770 769 | 777 533 | 0 | 0 | 0 |
93502 | 6 590 | 0 | 6 590 | 0 | 807 992 | 807 992 | 6 590 | 807 992 | 814 582 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 197 190 984 | 4 044 441 | 1 201 235 425 | 1 109 452 024 | 3 895 713 | 1 113 347 737 | 87 738 960 | 148 728 | 87 887 688 |
93902 | 145 342 | 0 | 145 342 | 1 740 001 | 1 807 895 | 3 547 896 | 1 801 095 | 1 807 895 | 3 608 990 | 84 248 | 0 | 84 248 |
94101 | 0 | 0 | 0 | 54 256 | 5 927 509 | 5 981 765 | 54 020 | 5 499 468 | 5 553 488 | 236 | 428 041 | 428 277 |
94102 | 0 | 0 | 0 | 0 | 569 039 | 569 039 | 0 | 569 039 | 569 039 | 0 | 0 | 0 |
99996 | 83 242 844 | 0 | 83 242 844 | 1 244 540 004 | 0 | 1 244 540 004 | 1 228 645 425 | 0 | 1 228 645 425 | 99 137 423 | 0 | 99 137 423 |
Итого по активу (баланс) | 165 306 422 | 2 161 429 | 167 467 851 | 2 598 242 730 | 21 588 377 | 2 619 831 107 | 2 564 583 723 | 21 260 418 | 2 585 844 141 | 198 965 429 | 2 489 388 | 201 454 817 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 78 252 | 76 006 271 | 76 084 523 | 78 252 | 76 006 271 | 76 084 523 | 0 | 0 | 0 |
96302 | 6 540 | 0 | 6 540 | 78 252 | 76 037 782 | 76 116 034 | 71 712 | 76 037 782 | 76 109 494 | 0 | 0 | 0 |
96303 | 71 712 | 75 193 272 | 75 264 984 | 71 712 | 75 236 022 | 75 307 734 | 0 | 65 302 | 65 302 | 0 | 22 552 | 22 552 |
96304 | 0 | 1 413 606 | 1 413 606 | 84 544 | 339 335 | 423 879 | 84 544 | 339 164 | 423 708 | 0 | 1 413 435 | 1 413 435 |
96305 | 0 | 5 622 816 | 5 622 816 | 0 | 989 553 | 989 553 | 0 | 1 166 058 | 1 166 058 | 0 | 5 799 321 | 5 799 321 |
96306 | 0 | 0 | 0 | 425 308 | 0 | 425 308 | 425 308 | 0 | 425 308 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 425 308 | 0 | 425 308 | 425 308 | 0 | 425 308 | 0 | 0 | 0 |
96308 | 425 308 | 0 | 425 308 | 425 308 | 251 319 | 676 627 | 0 | 251 319 | 251 319 | 0 | 0 | 0 |
96309 | 0 | 218 648 | 218 648 | 238 393 | 230 099 | 468 492 | 238 393 | 86 623 | 325 016 | 0 | 75 172 | 75 172 |
96310 | 145 176 | 0 | 145 176 | 0 | 77 367 | 77 367 | 279 249 | 77 367 | 356 616 | 424 425 | 0 | 424 425 |
96501 | 0 | 0 | 0 | 0 | 2 673 987 | 2 673 987 | 0 | 2 673 987 | 2 673 987 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 2 776 748 | 2 776 748 | 0 | 2 776 748 | 2 776 748 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 4 956 600 | 0 | 4 956 600 | 4 929 800 | 0 | 4 929 800 |
96901 | 0 | 0 | 0 | 699 373 | 1 133 648 521 | 1 134 347 894 | 841 416 | 1 219 840 490 | 1 220 681 906 | 142 043 | 86 191 969 | 86 334 012 |
96902 | 0 | 145 765 | 145 765 | 18 725 | 2 391 202 | 2 409 927 | 18 725 | 2 328 126 | 2 346 851 | 0 | 82 689 | 82 689 |
97101 | 0 | 0 | 0 | 504 325 | 3 096 152 | 3 600 477 | 560 342 | 3 096 152 | 3 656 494 | 56 017 | 0 | 56 017 |
97102 | 0 | 0 | 0 | 0 | 1 797 582 | 1 797 582 | 0 | 1 797 582 | 1 797 582 | 0 | 0 | 0 |
99997 | 84 225 008 | 0 | 84 225 008 | 1 209 851 172 | 0 | 1 209 851 172 | 1 227 943 558 | 0 | 1 227 943 558 | 102 317 394 | 0 | 102 317 394 |
Итого по пассиву (баланс) | 84 873 744 | 82 594 107 | 167 467 851 | 1 212 927 472 | 1 375 551 940 | 2 588 479 412 | 1 235 923 407 | 1 386 542 971 | 2 622 466 378 | 107 869 679 | 93 585 138 | 201 454 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 472,0000 | 0 | 0 | 25,0000 | 0 | 0 | 13,0000 | 0 | 0 | 484,0000 |
98010 | 0 | 0 | 153 601 287 897 651,0000 | 0 | 0 | 8 460 683 190,0000 | 0 | 0 | 8 472 866 569,0000 | 0 | 0 | 153 601 275 714 272,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 153 601 287 898 127,0000 | 0 | 0 | 8 460 683 238,0000 | 0 | 0 | 8 472 866 604,0000 | 0 | 0 | 153 601 275 714 761,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 670 256 630,0000 | 0 | 0 | 23 661 376,0000 | 0 | 0 | 23 650 734,0000 | 0 | 0 | 670 245 988,0000 |
98050 | 0 | 0 | 153 598 700 455 464,0000 | 0 | 0 | 8 416 558 387,0000 | 0 | 0 | 8 404 216 243,0000 | 0 | 0 | 153 598 688 113 320,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 691 388,0000 | 0 | 0 | 9 691 388,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 806 081,0000 | 0 | 0 | 41 578 830,0000 | 0 | 0 | 41 749 182,0000 | 0 | 0 | 10 976 433,0000 |
98090 | 0 | 0 | 1 906 379 952,0000 | 0 | 0 | 932,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 906 379 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153 601 287 898 127,0000 | 0 | 0 | 8 491 490 913,0000 | 0 | 0 | 8 479 307 547,0000 | 0 | 0 | 153 601 275 714 761,0000 |
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