Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10502 | 0 | 0 | 0 | 336 354 | 0 | 336 354 | 0 | 0 | 0 | 336 354 | 0 | 336 354 |
10605 | 2 624 | 0 | 2 624 | 17 133 | 0 | 17 133 | 989 | 0 | 989 | 18 768 | 0 | 18 768 |
20202 | 601 701 | 343 067 | 944 768 | 9 419 265 | 1 653 264 | 11 072 529 | 9 390 572 | 1 559 375 | 10 949 947 | 630 394 | 436 956 | 1 067 350 |
20208 | 1 191 183 | 1 021 | 1 192 204 | 4 020 794 | 2 567 | 4 023 361 | 3 958 256 | 2 333 | 3 960 589 | 1 253 721 | 1 255 | 1 254 976 |
20209 | 29 726 | 0 | 29 726 | 2 479 073 | 252 579 | 2 731 652 | 2 479 385 | 251 972 | 2 731 357 | 29 414 | 607 | 30 021 |
20302 | 0 | 4 641 | 4 641 | 0 | 478 | 478 | 0 | 344 | 344 | 0 | 4 775 | 4 775 |
30102 | 2 290 146 | 0 | 2 290 146 | 43 642 205 | 0 | 43 642 205 | 45 609 891 | 0 | 45 609 891 | 322 460 | 0 | 322 460 |
30110 | 32 937 | 12 522 | 45 459 | 370 683 | 19 444 | 390 127 | 369 581 | 27 049 | 396 630 | 34 039 | 4 917 | 38 956 |
30114 | 0 | 323 798 | 323 798 | 0 | 13 141 467 | 13 141 467 | 0 | 11 324 909 | 11 324 909 | 0 | 2 140 356 | 2 140 356 |
30202 | 508 797 | 0 | 508 797 | 0 | 0 | 0 | 762 | 0 | 762 | 508 035 | 0 | 508 035 |
30204 | 97 346 | 0 | 97 346 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 104 850 | 0 | 104 850 |
30210 | 15 950 | 0 | 15 950 | 784 059 | 0 | 784 059 | 791 009 | 0 | 791 009 | 9 000 | 0 | 9 000 |
30213 | 8 484 | 1 138 | 9 622 | 92 080 | 135 | 92 215 | 94 881 | 16 | 94 897 | 5 683 | 1 257 | 6 940 |
30221 | 46 511 | 0 | 46 511 | 1 103 836 | 0 | 1 103 836 | 1 116 087 | 0 | 1 116 087 | 34 260 | 0 | 34 260 |
30233 | 21 845 | 10 509 | 32 354 | 1 193 231 | 35 890 | 1 229 121 | 1 206 508 | 36 210 | 1 242 718 | 8 568 | 10 189 | 18 757 |
30302 | 20 622 320 | 723 278 | 21 345 598 | 4 284 207 | 707 825 | 4 992 032 | 2 012 353 | 128 909 | 2 141 262 | 22 894 174 | 1 302 194 | 24 196 368 |
30306 | 0 | 0 | 0 | 2 175 055 | 17 433 | 2 192 488 | 2 175 055 | 17 433 | 2 192 488 | 0 | 0 | 0 |
30402 | 439 | 0 | 439 | 53 729 227 | 1 620 765 | 55 349 992 | 53 729 159 | 1 620 765 | 55 349 924 | 507 | 0 | 507 |
30404 | 0 | 0 | 0 | 33 337 210 | 0 | 33 337 210 | 33 337 210 | 0 | 33 337 210 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 525 602 | 0 | 6 525 602 | 6 525 602 | 0 | 6 525 602 | 0 | 0 | 0 |
30602 | 4 690 | 0 | 4 690 | 3 224 | 0 | 3 224 | 1 679 | 0 | 1 679 | 6 235 | 0 | 6 235 |
32201 | 102 | 441 | 543 | 34 | 52 | 86 | 136 | 6 | 142 | 0 | 487 | 487 |
32202 | 0 | 0 | 0 | 740 360 | 0 | 740 360 | 705 160 | 0 | 705 160 | 35 200 | 0 | 35 200 |
32203 | 25 030 | 0 | 25 030 | 3 086 066 | 0 | 3 086 066 | 3 111 096 | 0 | 3 111 096 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 114 172 | 0 | 114 172 | 114 172 | 0 | 114 172 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
45106 | 340 179 | 0 | 340 179 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 338 379 | 0 | 338 379 |
45107 | 89 000 | 29 208 | 118 208 | 0 | 3 483 | 3 483 | 0 | 3 998 | 3 998 | 89 000 | 28 693 | 117 693 |
45108 | 358 598 | 0 | 358 598 | 33 300 | 0 | 33 300 | 106 200 | 0 | 106 200 | 285 698 | 0 | 285 698 |
45201 | 56 521 | 0 | 56 521 | 82 834 | 0 | 82 834 | 134 865 | 0 | 134 865 | 4 490 | 0 | 4 490 |
45204 | 10 500 | 0 | 10 500 | 27 400 | 0 | 27 400 | 10 500 | 0 | 10 500 | 27 400 | 0 | 27 400 |
45205 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 0 | 0 | 0 | 16 160 | 0 | 16 160 |
45206 | 759 104 | 540 559 | 1 299 663 | 62 122 | 560 054 | 622 176 | 126 437 | 548 948 | 675 385 | 694 789 | 551 665 | 1 246 454 |
45207 | 1 623 415 | 1 181 454 | 2 804 869 | 79 620 | 199 085 | 278 705 | 208 974 | 33 005 | 241 979 | 1 494 061 | 1 347 534 | 2 841 595 |
45208 | 2 132 552 | 781 327 | 2 913 879 | 10 500 | 580 339 | 590 839 | 27 413 | 506 410 | 533 823 | 2 115 639 | 855 256 | 2 970 895 |
45405 | 848 | 0 | 848 | 220 | 0 | 220 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
45407 | 324 336 | 619 137 | 943 473 | 2 000 | 86 686 | 88 686 | 14 099 | 20 632 | 34 731 | 312 237 | 685 191 | 997 428 |
45408 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 454 | 0 | 454 | 23 493 | 0 | 23 493 |
45502 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45504 | 26 771 | 0 | 26 771 | 26 747 | 25 305 | 52 052 | 17 248 | 318 | 17 566 | 36 270 | 24 987 | 61 257 |
45505 | 1 017 697 | 42 256 | 1 059 953 | 332 698 | 5 039 | 337 737 | 310 505 | 30 101 | 340 606 | 1 039 890 | 17 194 | 1 057 084 |
45506 | 9 721 202 | 168 528 | 9 889 730 | 1 326 386 | 20 096 | 1 346 482 | 1 138 428 | 2 371 | 1 140 799 | 9 909 160 | 186 253 | 10 095 413 |
45507 | 16 565 416 | 25 821 | 16 591 237 | 2 226 441 | 905 | 2 227 346 | 792 475 | 18 397 | 810 872 | 17 999 382 | 8 329 | 18 007 711 |
45509 | 1 989 917 | 659 | 1 990 576 | 621 416 | 1 907 | 623 323 | 270 080 | 565 | 270 645 | 2 341 253 | 2 001 | 2 343 254 |
45605 | 397 013 | 194 601 | 591 614 | 0 | 205 773 | 205 773 | 96 630 | 198 075 | 294 705 | 300 383 | 202 299 | 502 682 |
45606 | 0 | 0 | 0 | 0 | 121 677 | 121 677 | 0 | 121 677 | 121 677 | 0 | 0 | 0 |
45708 | 474 | 273 | 747 | 223 | 355 | 578 | 321 | 5 | 326 | 376 | 623 | 999 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 1 051 | 0 | 1 051 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
45812 | 413 816 | 41 114 | 454 930 | 20 115 | 4 693 | 24 808 | 7 853 | 13 819 | 21 672 | 426 078 | 31 988 | 458 066 |
45814 | 23 204 | 0 | 23 204 | 549 | 0 | 549 | 74 | 0 | 74 | 23 679 | 0 | 23 679 |
45815 | 785 172 | 144 504 | 929 676 | 376 037 | 9 718 | 385 755 | 276 225 | 77 414 | 353 639 | 884 984 | 76 808 | 961 792 |
45817 | 213 | 0 | 213 | 112 | 0 | 112 | 213 | 0 | 213 | 112 | 0 | 112 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 19 953 | 21 299 | 41 252 | 327 | 1 171 | 1 498 | 14 108 | 12 934 | 27 042 | 6 172 | 9 536 | 15 708 |
45914 | 1 340 | 0 | 1 340 | 226 | 0 | 226 | 38 | 0 | 38 | 1 528 | 0 | 1 528 |
45915 | 123 951 | 3 724 | 127 675 | 50 484 | 170 | 50 654 | 31 355 | 2 986 | 34 341 | 143 080 | 908 | 143 988 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 180 701 | 0 | 180 701 | 1 118 195 | 0 | 1 118 195 | 919 716 | 0 | 919 716 | 379 180 | 0 | 379 180 |
47003 | 0 | 0 | 0 | 0 | 103 867 | 103 867 | 0 | 0 | 0 | 0 | 103 867 | 103 867 |
47102 | 0 | 0 | 0 | 200 459 | 0 | 200 459 | 0 | 0 | 0 | 200 459 | 0 | 200 459 |
47301 | 0 | 44 044 | 44 044 | 0 | 21 478 | 21 478 | 0 | 620 | 620 | 0 | 64 902 | 64 902 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 139 748 | 0 | 139 748 | 114 302 198 | 34 727 362 | 149 029 560 | 114 402 393 | 34 727 362 | 149 129 755 | 39 553 | 0 | 39 553 |
47408 | 0 | 0 | 0 | 28 418 177 | 38 170 131 | 66 588 308 | 28 328 175 | 38 170 131 | 66 498 306 | 90 002 | 0 | 90 002 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 156 | 0 | 156 | 156 | 0 | 156 | 87 | 0 | 87 |
47423 | 58 843 | 1 391 | 60 234 | 510 187 | 779 696 | 1 289 883 | 524 239 | 779 627 | 1 303 866 | 44 791 | 1 460 | 46 251 |
47427 | 402 459 | 2 986 | 405 445 | 772 815 | 39 296 | 812 111 | 736 488 | 39 503 | 775 991 | 438 786 | 2 779 | 441 565 |
47801 | 80 297 | 0 | 80 297 | 0 | 0 | 0 | 388 | 0 | 388 | 79 909 | 0 | 79 909 |
47802 | 121 951 | 0 | 121 951 | 1 806 | 0 | 1 806 | 11 215 | 0 | 11 215 | 112 542 | 0 | 112 542 |
47803 | 238 535 | 0 | 238 535 | 1 600 | 0 | 1 600 | 14 604 | 0 | 14 604 | 225 531 | 0 | 225 531 |
50104 | 49 973 | 0 | 49 973 | 50 282 | 0 | 50 282 | 49 973 | 0 | 49 973 | 50 282 | 0 | 50 282 |
50105 | 24 813 | 0 | 24 813 | 79 483 | 0 | 79 483 | 99 407 | 0 | 99 407 | 4 889 | 0 | 4 889 |
50106 | 1 140 745 | 0 | 1 140 745 | 15 049 255 | 0 | 15 049 255 | 14 630 002 | 0 | 14 630 002 | 1 559 998 | 0 | 1 559 998 |
50107 | 279 382 | 0 | 279 382 | 15 489 497 | 0 | 15 489 497 | 15 519 947 | 0 | 15 519 947 | 248 932 | 0 | 248 932 |
50110 | 109 170 | 0 | 109 170 | 684 856 | 0 | 684 856 | 616 309 | 0 | 616 309 | 177 717 | 0 | 177 717 |
50118 | 4 704 653 | 0 | 4 704 653 | 30 166 851 | 0 | 30 166 851 | 30 659 566 | 0 | 30 659 566 | 4 211 938 | 0 | 4 211 938 |
50121 | 40 366 | 0 | 40 366 | 1 834 | 0 | 1 834 | 16 004 | 0 | 16 004 | 26 196 | 0 | 26 196 |
50206 | 0 | 0 | 0 | 1 027 388 | 0 | 1 027 388 | 1 027 388 | 0 | 1 027 388 | 0 | 0 | 0 |
50207 | 3 148 651 | 0 | 3 148 651 | 15 799 583 | 0 | 15 799 583 | 16 828 201 | 0 | 16 828 201 | 2 120 033 | 0 | 2 120 033 |
50208 | 552 364 | 0 | 552 364 | 10 168 118 | 0 | 10 168 118 | 9 767 659 | 0 | 9 767 659 | 952 823 | 0 | 952 823 |
50211 | 0 | 417 912 | 417 912 | 2 539 437 | 1 166 134 | 3 705 571 | 2 154 790 | 1 123 611 | 3 278 401 | 384 647 | 460 435 | 845 082 |
50218 | 2 653 657 | 0 | 2 653 657 | 29 678 115 | 0 | 29 678 115 | 29 183 050 | 0 | 29 183 050 | 3 148 722 | 0 | 3 148 722 |
50221 | 123 409 | 0 | 123 409 | 13 525 | 0 | 13 525 | 39 645 | 0 | 39 645 | 97 289 | 0 | 97 289 |
50308 | 108 331 | 0 | 108 331 | 2 365 539 | 0 | 2 365 539 | 2 473 870 | 0 | 2 473 870 | 0 | 0 | 0 |
50318 | 313 675 | 0 | 313 675 | 2 477 058 | 0 | 2 477 058 | 2 365 082 | 0 | 2 365 082 | 425 651 | 0 | 425 651 |
50706 | 0 | 0 | 0 | 217 649 | 0 | 217 649 | 0 | 0 | 0 | 217 649 | 0 | 217 649 |
51401 | 98 827 | 0 | 98 827 | 927 274 | 0 | 927 274 | 1 026 101 | 0 | 1 026 101 | 0 | 0 | 0 |
51403 | 1 753 868 | 0 | 1 753 868 | 100 386 | 0 | 100 386 | 1 123 098 | 0 | 1 123 098 | 731 156 | 0 | 731 156 |
51404 | 197 686 | 0 | 197 686 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 198 724 | 0 | 198 724 |
52503 | 2 737 | 0 | 2 737 | 900 | 0 | 900 | 649 | 0 | 649 | 2 988 | 0 | 2 988 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 363 038 | 0 | 363 038 | 0 | 0 | 0 | 0 | 0 | 0 | 363 038 | 0 | 363 038 |
60302 | 17 128 | 0 | 17 128 | 7 978 | 0 | 7 978 | 4 009 | 0 | 4 009 | 21 097 | 0 | 21 097 |
60306 | 85 133 | 0 | 85 133 | 77 169 | 0 | 77 169 | 85 271 | 0 | 85 271 | 77 031 | 0 | 77 031 |
60308 | 2 750 | 0 | 2 750 | 2 006 | 0 | 2 006 | 2 343 | 0 | 2 343 | 2 413 | 0 | 2 413 |
60310 | 20 272 | 0 | 20 272 | 28 791 | 0 | 28 791 | 28 554 | 0 | 28 554 | 20 509 | 0 | 20 509 |
60312 | 941 315 | 0 | 941 315 | 202 214 | 0 | 202 214 | 273 628 | 0 | 273 628 | 869 901 | 0 | 869 901 |
60314 | 5 077 | 1 165 | 6 242 | 0 | 5 588 | 5 588 | 410 | 6 073 | 6 483 | 4 667 | 680 | 5 347 |
60323 | 36 163 | 0 | 36 163 | 10 909 | 0 | 10 909 | 11 047 | 0 | 11 047 | 36 025 | 0 | 36 025 |
60401 | 1 542 392 | 0 | 1 542 392 | 43 364 | 0 | 43 364 | 7 629 | 0 | 7 629 | 1 578 127 | 0 | 1 578 127 |
60404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60406 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
60409 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
60701 | 1 148 056 | 0 | 1 148 056 | 55 678 | 0 | 55 678 | 54 706 | 0 | 54 706 | 1 149 028 | 0 | 1 149 028 |
60901 | 20 827 | 0 | 20 827 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 24 134 | 0 | 24 134 |
61002 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
61008 | 6 086 | 0 | 6 086 | 7 325 | 0 | 7 325 | 7 036 | 0 | 7 036 | 6 375 | 0 | 6 375 |
61009 | 656 | 0 | 656 | 12 596 | 0 | 12 596 | 12 782 | 0 | 12 782 | 470 | 0 | 470 |
61010 | 17 | 0 | 17 | 57 | 0 | 57 | 57 | 0 | 57 | 17 | 0 | 17 |
61011 | 156 082 | 0 | 156 082 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 158 021 | 0 | 158 021 |
61209 | 0 | 0 | 0 | 7 904 | 0 | 7 904 | 7 904 | 0 | 7 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 096 735 | 1 117 817 | 3 214 552 | 2 096 735 | 1 117 817 | 3 214 552 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 378 | 0 | 28 378 | 28 378 | 0 | 28 378 | 0 | 0 | 0 |
61403 | 88 767 | 0 | 88 767 | 11 877 | 0 | 11 877 | 27 | 0 | 27 | 100 617 | 0 | 100 617 |
70606 | 6 238 205 | 0 | 6 238 205 | 2 804 499 | 0 | 2 804 499 | 8 228 | 0 | 8 228 | 9 034 476 | 0 | 9 034 476 |
70607 | 45 241 | 0 | 45 241 | 23 297 | 0 | 23 297 | 2 601 | 0 | 2 601 | 65 937 | 0 | 65 937 |
70608 | 2 289 311 | 0 | 2 289 311 | 964 645 | 0 | 964 645 | 0 | 0 | 0 | 3 253 956 | 0 | 3 253 956 |
70609 | 2 972 | 0 | 2 972 | 819 | 0 | 819 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 326 079 | 0 | 326 079 | 76 491 | 0 | 76 491 | 0 | 0 | 0 | 402 570 | 0 | 402 570 |
Итого по активу (баланс) | 92 210 667 | 5 682 377 | 97 893 044 | 451 402 188 | 95 409 724 | 546 811 912 | 445 494 276 | 92 525 720 | 538 019 996 | 98 118 579 | 8 566 381 | 106 684 960 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 1 121 179 | 0 | 1 121 179 | 1 121 179 | 0 | 1 121 179 | 2 242 358 | 0 | 2 242 358 |
10601 | 377 045 | 0 | 377 045 | 0 | 0 | 0 | 0 | 0 | 0 | 377 045 | 0 | 377 045 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 123 409 | 0 | 123 409 | 39 645 | 0 | 39 645 | 13 525 | 0 | 13 525 | 97 289 | 0 | 97 289 |
10701 | 180 379 | 0 | 180 379 | 0 | 0 | 0 | 0 | 0 | 0 | 180 379 | 0 | 180 379 |
10801 | 782 698 | 0 | 782 698 | 0 | 0 | 0 | 0 | 0 | 0 | 782 698 | 0 | 782 698 |
20309 | 0 | 4 597 | 4 597 | 0 | 342 | 342 | 0 | 475 | 475 | 0 | 4 730 | 4 730 |
30109 | 7 359 | 1 660 | 9 019 | 7 255 259 | 71 319 | 7 326 578 | 7 260 464 | 83 005 | 7 343 469 | 12 564 | 13 346 | 25 910 |
30126 | 189 | 0 | 189 | 362 | 0 | 362 | 307 | 0 | 307 | 134 | 0 | 134 |
30220 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
30223 | 2 323 | 0 | 2 323 | 52 064 | 0 | 52 064 | 50 925 | 0 | 50 925 | 1 184 | 0 | 1 184 |
30226 | 345 | 0 | 345 | 2 305 | 0 | 2 305 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
30232 | 9 393 | 0 | 9 393 | 480 526 | 36 630 | 517 156 | 475 642 | 36 630 | 512 272 | 4 509 | 0 | 4 509 |
30301 | 20 622 320 | 723 278 | 21 345 598 | 2 012 353 | 128 909 | 2 141 262 | 4 284 207 | 707 825 | 4 992 032 | 22 894 174 | 1 302 194 | 24 196 368 |
30305 | 0 | 0 | 0 | 2 175 055 | 17 433 | 2 192 488 | 2 175 055 | 17 433 | 2 192 488 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 358 414 | 0 | 6 358 414 | 6 358 414 | 0 | 6 358 414 | 0 | 0 | 0 |
30601 | 8 118 | 0 | 8 118 | 96 869 497 | 503 592 | 97 373 089 | 96 874 044 | 503 592 | 97 377 636 | 12 665 | 0 | 12 665 |
30606 | 4 850 | 0 | 4 850 | 4 920 899 | 0 | 4 920 899 | 4 922 657 | 0 | 4 922 657 | 6 608 | 0 | 6 608 |
30607 | 47 | 0 | 47 | 17 | 0 | 17 | 32 | 0 | 32 | 62 | 0 | 62 |
31202 | 10 000 | 0 | 10 000 | 415 000 | 0 | 415 000 | 445 000 | 0 | 445 000 | 40 000 | 0 | 40 000 |
31203 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 32 232 | 32 232 | 0 | 32 009 | 32 009 |
31409 | 0 | 734 068 | 734 068 | 0 | 10 328 | 10 328 | 0 | 87 533 | 87 533 | 0 | 811 273 | 811 273 |
31501 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 324 300 | 0 | 2 324 300 | 2 394 300 | 0 | 2 394 300 | 70 000 | 0 | 70 000 |
31503 | 50 000 | 0 | 50 000 | 672 954 | 0 | 672 954 | 622 954 | 0 | 622 954 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 15 136 | 0 | 15 136 | 15 292 | 0 | 15 292 | 156 | 0 | 156 |
32901 | 5 616 698 | 0 | 5 616 698 | 34 682 823 | 0 | 34 682 823 | 35 543 042 | 0 | 35 543 042 | 6 476 917 | 0 | 6 476 917 |
40502 | 41 498 | 0 | 41 498 | 47 692 | 0 | 47 692 | 41 915 | 0 | 41 915 | 35 721 | 0 | 35 721 |
40602 | 5 364 | 0 | 5 364 | 31 221 | 0 | 31 221 | 28 555 | 0 | 28 555 | 2 698 | 0 | 2 698 |
40701 | 261 702 | 13 808 | 275 510 | 796 670 | 805 364 | 1 602 034 | 908 076 | 820 635 | 1 728 711 | 373 108 | 29 079 | 402 187 |
40702 | 2 275 378 | 146 837 | 2 422 215 | 13 442 355 | 2 911 876 | 16 354 231 | 13 309 580 | 2 897 061 | 16 206 641 | 2 142 603 | 132 022 | 2 274 625 |
40703 | 33 832 | 0 | 33 832 | 41 007 | 0 | 41 007 | 45 427 | 129 | 45 556 | 38 252 | 129 | 38 381 |
40802 | 120 261 | 38 707 | 158 968 | 602 301 | 32 364 | 634 665 | 616 858 | 36 482 | 653 340 | 134 818 | 42 825 | 177 643 |
40807 | 17 212 | 136 444 | 153 656 | 2 083 396 | 7 243 180 | 9 326 576 | 2 069 546 | 7 334 559 | 9 404 105 | 3 362 | 227 823 | 231 185 |
40817 | 502 979 | 39 612 | 542 591 | 11 445 055 | 461 506 | 11 906 561 | 11 422 451 | 471 764 | 11 894 215 | 480 375 | 49 870 | 530 245 |
40820 | 2 818 | 8 520 | 11 338 | 8 678 | 4 459 | 13 137 | 8 315 | 3 817 | 12 132 | 2 455 | 7 878 | 10 333 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 21 100 | 0 | 21 100 |
40905 | 785 | 0 | 785 | 87 391 | 0 | 87 391 | 87 346 | 0 | 87 346 | 740 | 0 | 740 |
40906 | 0 | 0 | 0 | 102 613 | 3 901 | 106 514 | 102 613 | 3 901 | 106 514 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 624 | 3 601 | 15 225 | 11 624 | 3 601 | 15 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 812 | 723 | 2 535 | 1 812 | 723 | 2 535 | 0 | 0 | 0 |
40911 | 29 766 | 0 | 29 766 | 988 301 | 0 | 988 301 | 968 626 | 0 | 968 626 | 10 091 | 0 | 10 091 |
40912 | 0 | 0 | 0 | 20 813 | 16 837 | 37 650 | 20 813 | 16 837 | 37 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 171 | 11 507 | 17 678 | 6 171 | 11 507 | 17 678 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42003 | 50 389 | 0 | 50 389 | 2 000 | 0 | 2 000 | 40 000 | 0 | 40 000 | 88 389 | 0 | 88 389 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42006 | 50 000 | 6 246 | 56 246 | 0 | 83 | 83 | 0 | 649 | 649 | 50 000 | 6 812 | 56 812 |
42102 | 46 000 | 0 | 46 000 | 54 000 | 0 | 54 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42103 | 8 424 | 0 | 8 424 | 2 794 | 172 | 2 966 | 100 970 | 30 456 | 131 426 | 106 600 | 30 284 | 136 884 |
42104 | 135 100 | 1 946 | 137 046 | 120 000 | 21 | 120 021 | 50 000 | 98 | 50 098 | 65 100 | 2 023 | 67 123 |
42105 | 84 610 | 54 666 | 139 276 | 3 546 | 8 081 | 11 627 | 50 000 | 588 212 | 638 212 | 131 064 | 634 797 | 765 861 |
42106 | 102 453 | 23 352 | 125 805 | 13 234 | 248 | 13 482 | 100 000 | 1 172 | 101 172 | 189 219 | 24 276 | 213 495 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 166 820 | 0 | 166 820 | 13 000 | 0 | 13 000 | 14 460 | 0 | 14 460 | 168 280 | 0 | 168 280 |
42301 | 283 387 | 126 160 | 409 547 | 1 412 228 | 429 069 | 1 841 297 | 1 403 979 | 377 263 | 1 781 242 | 275 138 | 74 354 | 349 492 |
42303 | 683 782 | 273 377 | 957 159 | 307 799 | 200 871 | 508 670 | 323 694 | 29 160 | 352 854 | 699 677 | 101 666 | 801 343 |
42304 | 593 869 | 47 189 | 641 058 | 73 021 | 2 775 | 75 796 | 198 983 | 32 634 | 231 617 | 719 831 | 77 048 | 796 879 |
42305 | 3 376 027 | 390 829 | 3 766 856 | 295 996 | 30 359 | 326 355 | 524 772 | 63 752 | 588 524 | 3 604 803 | 424 222 | 4 029 025 |
42306 | 30 038 296 | 3 361 737 | 33 400 033 | 1 711 666 | 128 727 | 1 840 393 | 1 959 540 | 422 367 | 2 381 907 | 30 286 170 | 3 655 377 | 33 941 547 |
42307 | 191 381 | 7 522 | 198 903 | 95 324 | 1 475 | 96 799 | 1 985 | 444 | 2 429 | 98 042 | 6 491 | 104 533 |
42309 | 843 | 0 | 843 | 86 | 0 | 86 | 95 | 0 | 95 | 852 | 0 | 852 |
42504 | 0 | 254 597 | 254 597 | 0 | 262 855 | 262 855 | 0 | 8 258 | 8 258 | 0 | 0 | 0 |
42506 | 0 | 194 602 | 194 602 | 0 | 2 073 | 2 073 | 0 | 9 770 | 9 770 | 0 | 202 299 | 202 299 |
42601 | 5 540 | 6 885 | 12 425 | 4 600 | 3 264 | 7 864 | 11 153 | 41 350 | 52 503 | 12 093 | 44 971 | 57 064 |
42603 | 1 170 | 147 419 | 148 589 | 271 | 151 162 | 151 433 | 221 | 4 412 | 4 633 | 1 120 | 669 | 1 789 |
42604 | 2 038 | 206 | 2 244 | 516 | 4 | 520 | 199 | 57 | 256 | 1 721 | 259 | 1 980 |
42605 | 12 814 | 1 390 | 14 204 | 0 | 15 | 15 | 405 | 115 | 520 | 13 219 | 1 490 | 14 709 |
42606 | 177 016 | 106 624 | 283 640 | 13 189 | 3 499 | 16 688 | 20 558 | 179 688 | 200 246 | 184 385 | 282 813 | 467 198 |
42607 | 0 | 29 349 | 29 349 | 0 | 413 | 413 | 0 | 3 500 | 3 500 | 0 | 32 436 | 32 436 |
42609 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
43702 | 829 011 | 0 | 829 011 | 16 358 821 | 0 | 16 358 821 | 15 833 199 | 0 | 15 833 199 | 303 389 | 0 | 303 389 |
43802 | 0 | 0 | 0 | 712 | 0 | 712 | 254 475 | 0 | 254 475 | 253 763 | 0 | 253 763 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 214 | 519 214 | 0 | 519 214 | 519 214 |
45115 | 107 433 | 0 | 107 433 | 27 864 | 0 | 27 864 | 6 993 | 0 | 6 993 | 86 562 | 0 | 86 562 |
45215 | 493 742 | 0 | 493 742 | 137 225 | 0 | 137 225 | 153 536 | 0 | 153 536 | 510 053 | 0 | 510 053 |
45415 | 40 613 | 0 | 40 613 | 2 201 | 0 | 2 201 | 11 974 | 0 | 11 974 | 50 386 | 0 | 50 386 |
45515 | 2 943 916 | 0 | 2 943 916 | 175 553 | 0 | 175 553 | 351 242 | 0 | 351 242 | 3 119 605 | 0 | 3 119 605 |
45615 | 12 161 | 0 | 12 161 | 9 601 | 0 | 9 601 | 59 035 | 0 | 59 035 | 61 595 | 0 | 61 595 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
45818 | 1 031 842 | 0 | 1 031 842 | 118 489 | 0 | 118 489 | 177 472 | 0 | 177 472 | 1 090 825 | 0 | 1 090 825 |
45918 | 77 978 | 0 | 77 978 | 21 130 | 0 | 21 130 | 29 157 | 0 | 29 157 | 86 005 | 0 | 86 005 |
47008 | 19 545 | 0 | 19 545 | 63 734 | 0 | 63 734 | 49 716 | 0 | 49 716 | 5 527 | 0 | 5 527 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 75 278 760 | 0 | 75 278 760 | 75 278 760 | 0 | 75 278 760 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 143 856 | 143 856 | 0 | 143 856 | 143 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 266 406 | 31 863 625 | 63 130 031 | 31 266 406 | 31 863 625 | 63 130 031 | 0 | 0 | 0 |
47411 | 977 143 | 127 301 | 1 104 444 | 212 284 | 12 322 | 224 606 | 305 490 | 37 258 | 342 748 | 1 070 349 | 152 237 | 1 222 586 |
47416 | 1 811 | 0 | 1 811 | 266 091 | 3 005 | 269 096 | 266 703 | 3 349 | 270 052 | 2 423 | 344 | 2 767 |
47422 | 1 919 | 911 | 2 830 | 255 339 | 673 836 | 929 175 | 254 157 | 673 086 | 927 243 | 737 | 161 | 898 |
47425 | 119 690 | 0 | 119 690 | 103 963 | 0 | 103 963 | 190 933 | 0 | 190 933 | 206 660 | 0 | 206 660 |
47426 | 24 025 | 42 350 | 66 375 | 35 686 | 18 418 | 54 104 | 36 999 | 11 132 | 48 131 | 25 338 | 35 064 | 60 402 |
47804 | 93 092 | 0 | 93 092 | 7 983 | 0 | 7 983 | 21 008 | 0 | 21 008 | 106 117 | 0 | 106 117 |
50120 | 41 098 | 0 | 41 098 | 6 794 | 0 | 6 794 | 26 303 | 0 | 26 303 | 60 607 | 0 | 60 607 |
50219 | 8 209 | 0 | 8 209 | 49 405 | 0 | 49 405 | 42 038 | 0 | 42 038 | 842 | 0 | 842 |
50220 | 2 624 | 0 | 2 624 | 989 | 0 | 989 | 17 133 | 0 | 17 133 | 18 768 | 0 | 18 768 |
51410 | 13 505 | 0 | 13 505 | 9 264 | 0 | 9 264 | 997 | 0 | 997 | 5 238 | 0 | 5 238 |
52301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52304 | 47 993 | 0 | 47 993 | 8 000 | 0 | 8 000 | 43 500 | 0 | 43 500 | 83 493 | 0 | 83 493 |
52305 | 63 952 | 224 779 | 288 731 | 0 | 2 697 | 2 697 | 25 000 | 17 400 | 42 400 | 88 952 | 239 482 | 328 434 |
52306 | 439 448 | 200 287 | 639 735 | 200 000 | 134 764 | 334 764 | 192 541 | 16 253 | 208 794 | 431 989 | 81 776 | 513 765 |
52307 | 85 800 | 435 268 | 521 068 | 0 | 487 171 | 487 171 | 0 | 51 903 | 51 903 | 85 800 | 0 | 85 800 |
52406 | 52 956 | 16 999 | 69 955 | 264 374 | 630 767 | 895 141 | 211 418 | 632 471 | 843 889 | 0 | 18 703 | 18 703 |
52501 | 15 840 | 21 229 | 37 069 | 3 418 | 17 659 | 21 077 | 4 416 | 9 757 | 14 173 | 16 838 | 13 327 | 30 165 |
60206 | 26 164 | 0 | 26 164 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 22 859 | 0 | 22 859 |
60301 | 3 695 | 0 | 3 695 | 151 355 | 0 | 151 355 | 149 361 | 0 | 149 361 | 1 701 | 0 | 1 701 |
60305 | 120 | 0 | 120 | 183 956 | 0 | 183 956 | 184 081 | 0 | 184 081 | 245 | 0 | 245 |
60307 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60309 | 1 434 | 0 | 1 434 | 1 677 | 0 | 1 677 | 3 063 | 0 | 3 063 | 2 820 | 0 | 2 820 |
60311 | 13 597 | 0 | 13 597 | 5 570 | 0 | 5 570 | 5 761 | 0 | 5 761 | 13 788 | 0 | 13 788 |
60322 | 4 802 | 0 | 4 802 | 1 082 290 | 0 | 1 082 290 | 1 082 342 | 1 | 1 082 343 | 4 854 | 1 | 4 855 |
60324 | 231 862 | 0 | 231 862 | 6 014 | 0 | 6 014 | 15 611 | 0 | 15 611 | 241 459 | 0 | 241 459 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 356 003 | 0 | 356 003 | 5 418 | 0 | 5 418 | 13 193 | 0 | 13 193 | 363 778 | 0 | 363 778 |
60602 | 205 | 0 | 205 | 0 | 0 | 0 | 9 | 0 | 9 | 214 | 0 | 214 |
60603 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 44 | 0 | 44 | 1 198 | 0 | 1 198 |
60903 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 705 | 0 | 705 | 16 350 | 0 | 16 350 |
61012 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
61301 | 104 729 | 0 | 104 729 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 98 717 | 0 | 98 717 |
61304 | 1 039 | 0 | 1 039 | 6 | 0 | 6 | 143 | 0 | 143 | 1 176 | 0 | 1 176 |
70601 | 7 621 460 | 0 | 7 621 460 | 36 373 | 0 | 36 373 | 2 474 501 | 0 | 2 474 501 | 10 059 588 | 0 | 10 059 588 |
70602 | 34 267 | 0 | 34 267 | 19 011 | 0 | 19 011 | 6 027 | 0 | 6 027 | 21 283 | 0 | 21 283 |
70603 | 2 337 359 | 0 | 2 337 359 | 0 | 0 | 0 | 912 768 | 0 | 912 768 | 3 250 127 | 0 | 3 250 127 |
70604 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 820 | 0 | 820 | 3 841 | 0 | 3 841 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 89 942 293 | 7 950 751 | 97 893 044 | 320 583 660 | 47 477 380 | 368 061 040 | 328 010 553 | 48 842 403 | 376 852 956 | 97 369 186 | 9 315 774 | 106 684 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 258 700 | 613 149 | 871 849 | 258 700 | 613 149 | 871 849 | 0 | 0 | 0 |
90901 | 1 410 | 0 | 1 410 | 6 321 | 0 | 6 321 | 5 979 | 0 | 5 979 | 1 752 | 0 | 1 752 |
90902 | 2 460 837 | 0 | 2 460 837 | 64 793 | 0 | 64 793 | 42 042 | 0 | 42 042 | 2 483 588 | 0 | 2 483 588 |
90907 | 2 000 | 0 | 2 000 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91202 | 2 055 583 | 382 245 | 2 437 828 | 161 885 | 40 993 | 202 878 | 1 240 881 | 137 475 | 1 378 356 | 976 587 | 285 763 | 1 262 350 |
91203 | 398 | 0 | 398 | 176 | 0 | 176 | 213 | 0 | 213 | 361 | 0 | 361 |
91204 | 0 | 0 | 0 | 0 | 6 194 | 6 194 | 0 | 6 194 | 6 194 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 157 980 | 0 | 157 980 | 1 523 283 | 0 | 1 523 283 | 1 532 885 | 0 | 1 532 885 | 148 378 | 0 | 148 378 |
91414 | 12 148 819 | 5 168 897 | 17 317 716 | 86 490 | 1 160 521 | 1 247 011 | 534 106 | 2 067 984 | 2 602 090 | 11 701 203 | 4 261 434 | 15 962 637 |
91418 | 567 817 | 0 | 567 817 | 3 561 | 0 | 3 561 | 28 147 | 0 | 28 147 | 543 231 | 0 | 543 231 |
91604 | 263 527 | 23 555 | 287 082 | 36 803 | 5 463 | 42 266 | 22 901 | 13 316 | 36 217 | 277 429 | 15 702 | 293 131 |
91704 | 574 667 | 16 | 574 683 | 13 695 | 2 | 13 697 | 4 610 | 0 | 4 610 | 583 752 | 18 | 583 770 |
91802 | 3 745 657 | 200 | 3 745 857 | 80 874 | 11 | 80 885 | 18 893 | 2 | 18 895 | 3 807 638 | 209 | 3 807 847 |
91803 | 1 760 | 0 | 1 760 | 254 | 0 | 254 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
99998 | 23 518 065 | 0 | 23 518 065 | 8 706 264 | 0 | 8 706 264 | 11 004 884 | 0 | 11 004 884 | 21 219 445 | 0 | 21 219 445 |
Итого по активу (баланс) | 45 498 529 | 5 574 913 | 51 073 442 | 10 951 899 | 1 826 333 | 12 778 232 | 14 694 241 | 2 838 120 | 17 532 361 | 41 756 187 | 4 563 126 | 46 319 313 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 6 742 | 0 | 6 742 | 0 | 0 | 0 |
91311 | 1 426 058 | 892 395 | 2 318 453 | 364 976 | 625 704 | 990 680 | 477 041 | 101 906 | 578 947 | 1 538 123 | 368 597 | 1 906 720 |
91312 | 15 988 500 | 1 747 643 | 17 736 143 | 3 335 774 | 68 396 | 3 404 170 | 794 578 | 208 394 | 1 002 972 | 13 447 304 | 1 887 641 | 15 334 945 |
91314 | 222 654 | 0 | 222 654 | 5 678 321 | 42 | 5 678 363 | 5 632 772 | 107 307 | 5 740 079 | 177 105 | 107 265 | 284 370 |
91315 | 1 025 254 | 32 427 | 1 057 681 | 64 858 | 410 | 65 268 | 127 889 | 2 926 | 130 815 | 1 088 285 | 34 943 | 1 123 228 |
91316 | 168 052 | 33 507 | 201 559 | 27 077 | 17 687 | 44 764 | 3 000 | 94 363 | 97 363 | 143 975 | 110 183 | 254 158 |
91317 | 1 146 277 | 158 530 | 1 304 807 | 809 484 | 4 162 | 813 646 | 1 090 577 | 22 133 | 1 112 710 | 1 427 370 | 176 501 | 1 603 871 |
91507 | 672 437 | 0 | 672 437 | 1 250 | 0 | 1 250 | 36 635 | 0 | 36 635 | 707 822 | 0 | 707 822 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 27 555 377 | 0 | 27 555 377 | 6 518 032 | 0 | 6 518 032 | 4 062 523 | 0 | 4 062 523 | 25 099 868 | 0 | 25 099 868 |
Итого по пассиву (баланс) | 48 208 940 | 2 864 502 | 51 073 442 | 16 806 514 | 716 401 | 17 522 915 | 12 231 757 | 537 029 | 12 768 786 | 43 634 183 | 2 685 130 | 46 319 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 375 347 | 3 532 595 | 3 907 942 | 1 420 369 | 27 608 186 | 29 028 555 | 1 795 716 | 30 321 110 | 32 116 826 | 0 | 819 671 | 819 671 |
93002 | 0 | 0 | 0 | 61 940 | 1 665 026 | 1 726 966 | 61 940 | 1 665 026 | 1 726 966 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 29 396 | 29 396 | 0 | 29 396 | 29 396 | 0 | 0 | 0 |
93302 | 0 | 29 363 | 29 363 | 0 | 0 | 0 | 0 | 29 363 | 29 363 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 770 147 | 40 576 | 810 723 | 770 147 | 40 576 | 810 723 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 233 697 | 40 995 | 1 274 692 | 1 196 603 | 40 995 | 1 237 598 | 37 094 | 0 | 37 094 |
93308 | 771 750 | 0 | 771 750 | 37 095 | 28 665 | 65 760 | 808 845 | 0 | 808 845 | 0 | 28 665 | 28 665 |
93506 | 0 | 0 | 0 | 0 | 1 117 807 | 1 117 807 | 0 | 1 117 807 | 1 117 807 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 120 751 | 1 120 751 | 0 | 1 120 751 | 1 120 751 | 0 | 0 | 0 |
93801 | 481 | 0 | 481 | 171 265 | 0 | 171 265 | 127 384 | 0 | 127 384 | 44 362 | 0 | 44 362 |
Итого по активу (баланс) | 1 147 578 | 3 561 958 | 4 709 536 | 3 694 513 | 31 651 402 | 35 345 915 | 4 760 635 | 34 365 024 | 39 125 659 | 81 456 | 848 336 | 929 792 |
Пассив | ||||||||||||
96001 | 3 524 015 | 375 539 | 3 899 554 | 28 478 925 | 3 510 156 | 31 989 081 | 25 777 663 | 3 134 617 | 28 912 280 | 822 753 | 0 | 822 753 |
96002 | 0 | 0 | 0 | 0 | 1 728 125 | 1 728 125 | 0 | 1 728 125 | 1 728 125 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 29 396 | 0 | 29 396 | 0 | 0 | 0 |
96302 | 29 396 | 0 | 29 396 | 29 396 | 0 | 29 396 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 931 227 | 1 931 227 | 0 | 1 931 227 | 1 931 227 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 364 677 | 2 364 677 | 0 | 2 402 369 | 2 402 369 | 0 | 37 692 | 37 692 |
96308 | 0 | 766 102 | 766 102 | 0 | 807 784 | 807 784 | 0 | 70 004 | 70 004 | 0 | 28 322 | 28 322 |
96801 | 14 484 | 0 | 14 484 | 177 426 | 0 | 177 426 | 203 967 | 0 | 203 967 | 41 025 | 0 | 41 025 |
Итого по пассиву (баланс) | 3 567 895 | 1 141 641 | 4 709 536 | 28 715 143 | 10 341 969 | 39 057 112 | 26 011 026 | 9 266 342 | 35 277 368 | 863 778 | 66 014 | 929 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 198,0000 | 0 | 0 | 15,0000 | 0 | 0 | 118,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 2 187 762 922,0000 | 0 | 0 | 158 921 641,0000 | 0 | 0 | 151 228 975,0000 | 0 | 0 | 2 195 455 588,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 187 763 120,0000 | 0 | 0 | 158 921 749,0000 | 0 | 0 | 151 229 186,0000 | 0 | 0 | 2 195 455 683,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 182 164 948,0000 | 0 | 0 | 132 261 555,0000 | 0 | 0 | 139 580 993,0000 | 0 | 0 | 2 189 484 386,0000 |
98050 | 0 | 0 | 3 743 201,0000 | 0 | 0 | 27 376 610,0000 | 0 | 0 | 28 354 660,0000 | 0 | 0 | 4 721 251,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 256 053 200,0000 | 0 | 0 | 256 053 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 854 971,0000 | 0 | 0 | 5 977 864,0000 | 0 | 0 | 5 372 939,0000 | 0 | 0 | 1 250 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 187 763 120,0000 | 0 | 0 | 421 669 229,0000 | 0 | 0 | 429 361 792,0000 | 0 | 0 | 2 195 455 683,0000 |
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