Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 336 354 | 0 | 336 354 | 0 | 0 | 0 | 0 | 0 | 0 | 336 354 | 0 | 336 354 |
10605 | 36 608 | 0 | 36 608 | 9 594 | 0 | 9 594 | 17 157 | 0 | 17 157 | 29 045 | 0 | 29 045 |
20202 | 610 663 | 342 501 | 953 164 | 12 556 549 | 1 718 095 | 14 274 644 | 12 368 322 | 1 711 785 | 14 080 107 | 798 890 | 348 811 | 1 147 701 |
20208 | 1 315 277 | 502 | 1 315 779 | 4 480 084 | 2 346 | 4 482 430 | 4 402 652 | 1 647 | 4 404 299 | 1 392 709 | 1 201 | 1 393 910 |
20209 | 39 549 | 3 730 | 43 279 | 3 527 417 | 309 422 | 3 836 839 | 3 513 579 | 306 843 | 3 820 422 | 53 387 | 6 309 | 59 696 |
20302 | 0 | 4 893 | 4 893 | 0 | 396 | 396 | 0 | 346 | 346 | 0 | 4 943 | 4 943 |
30102 | 1 716 768 | 0 | 1 716 768 | 39 837 139 | 0 | 39 837 139 | 39 944 048 | 0 | 39 944 048 | 1 609 859 | 0 | 1 609 859 |
30110 | 32 923 | 4 593 | 37 516 | 351 902 | 31 472 | 383 374 | 354 139 | 30 830 | 384 969 | 30 686 | 5 235 | 35 921 |
30114 | 0 | 1 866 154 | 1 866 154 | 0 | 6 865 747 | 6 865 747 | 0 | 5 967 903 | 5 967 903 | 0 | 2 763 998 | 2 763 998 |
30202 | 513 036 | 0 | 513 036 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 525 759 | 0 | 525 759 |
30204 | 123 986 | 0 | 123 986 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 126 695 | 0 | 126 695 |
30210 | 3 500 | 0 | 3 500 | 800 786 | 0 | 800 786 | 758 616 | 0 | 758 616 | 45 670 | 0 | 45 670 |
30213 | 9 904 | 1 272 | 11 176 | 119 198 | 69 | 119 267 | 121 188 | 94 | 121 282 | 7 914 | 1 247 | 9 161 |
30221 | 41 293 | 0 | 41 293 | 1 156 347 | 0 | 1 156 347 | 1 120 225 | 0 | 1 120 225 | 77 415 | 0 | 77 415 |
30233 | 16 993 | 7 251 | 24 244 | 1 146 508 | 35 510 | 1 182 018 | 1 157 257 | 39 130 | 1 196 387 | 6 244 | 3 631 | 9 875 |
30302 | 24 306 360 | 1 485 722 | 25 792 082 | 4 906 440 | 981 078 | 5 887 518 | 2 970 622 | 841 745 | 3 812 367 | 26 242 178 | 1 625 055 | 27 867 233 |
30306 | 0 | 0 | 0 | 745 117 | 29 419 | 774 536 | 745 117 | 29 419 | 774 536 | 0 | 0 | 0 |
30402 | 289 | 0 | 289 | 44 567 762 | 0 | 44 567 762 | 44 567 499 | 0 | 44 567 499 | 552 | 0 | 552 |
30404 | 0 | 0 | 0 | 27 944 676 | 0 | 27 944 676 | 27 944 676 | 0 | 27 944 676 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 243 058 | 0 | 6 243 058 | 6 243 058 | 0 | 6 243 058 | 0 | 0 | 0 |
30602 | 6 395 | 0 | 6 395 | 7 905 | 0 | 7 905 | 4 373 | 0 | 4 373 | 9 927 | 0 | 9 927 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
32202 | 0 | 0 | 0 | 1 622 606 | 0 | 1 622 606 | 1 622 606 | 0 | 1 622 606 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 60 846 | 60 846 | 0 | 1 435 | 1 435 | 0 | 59 411 | 59 411 |
32902 | 0 | 0 | 0 | 284 400 | 0 | 284 400 | 284 400 | 0 | 284 400 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 333 579 | 0 | 333 579 | 0 | 0 | 0 | 0 | 0 | 0 | 333 579 | 0 | 333 579 |
45107 | 89 000 | 25 390 | 114 390 | 12 135 | 1 392 | 13 527 | 0 | 5 436 | 5 436 | 101 135 | 21 346 | 122 481 |
45108 | 298 805 | 0 | 298 805 | 138 274 | 0 | 138 274 | 49 348 | 0 | 49 348 | 387 731 | 0 | 387 731 |
45201 | 142 706 | 0 | 142 706 | 102 016 | 0 | 102 016 | 113 955 | 0 | 113 955 | 130 767 | 0 | 130 767 |
45204 | 33 100 | 0 | 33 100 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 32 100 | 0 | 32 100 |
45205 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
45206 | 859 794 | 600 549 | 1 460 343 | 117 205 | 32 879 | 150 084 | 239 634 | 46 024 | 285 658 | 737 365 | 587 404 | 1 324 769 |
45207 | 1 538 436 | 1 337 606 | 2 876 042 | 877 548 | 72 510 | 950 058 | 909 842 | 139 681 | 1 049 523 | 1 506 142 | 1 270 435 | 2 776 577 |
45208 | 2 121 437 | 856 459 | 2 977 896 | 12 950 | 46 950 | 59 900 | 41 389 | 71 588 | 112 977 | 2 092 998 | 831 821 | 2 924 819 |
45404 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
45407 | 309 734 | 679 874 | 989 608 | 0 | 74 240 | 74 240 | 2 396 | 79 349 | 81 745 | 307 338 | 674 765 | 982 103 |
45408 | 23 023 | 0 | 23 023 | 0 | 0 | 0 | 486 | 0 | 486 | 22 537 | 0 | 22 537 |
45502 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45504 | 36 891 | 25 269 | 62 160 | 20 602 | 1 385 | 21 987 | 17 887 | 1 869 | 19 756 | 39 606 | 24 785 | 64 391 |
45505 | 1 059 841 | 13 810 | 1 073 651 | 403 282 | 453 | 403 735 | 324 622 | 10 369 | 334 991 | 1 138 501 | 3 894 | 1 142 395 |
45506 | 10 189 423 | 214 607 | 10 404 030 | 1 568 550 | 102 420 | 1 670 970 | 1 206 268 | 18 959 | 1 225 227 | 10 551 705 | 298 068 | 10 849 773 |
45507 | 19 403 744 | 8 366 | 19 412 110 | 2 471 685 | 458 | 2 472 143 | 879 313 | 686 | 879 999 | 20 996 116 | 8 138 | 21 004 254 |
45509 | 2 497 539 | 1 363 | 2 498 902 | 448 804 | 1 906 | 450 710 | 302 965 | 1 136 | 304 101 | 2 643 378 | 2 133 | 2 645 511 |
45605 | 972 504 | 699 729 | 1 672 233 | 0 | 6 951 | 6 951 | 5 923 | 508 916 | 514 839 | 966 581 | 197 764 | 1 164 345 |
45708 | 532 | 515 | 1 047 | 230 | 370 | 600 | 336 | 858 | 1 194 | 426 | 27 | 453 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 151 | 0 | 2 151 | 1 150 | 0 | 1 150 | 2 151 | 0 | 2 151 | 1 150 | 0 | 1 150 |
45812 | 439 344 | 33 754 | 473 098 | 18 029 | 3 230 | 21 259 | 9 835 | 2 497 | 12 332 | 447 538 | 34 487 | 482 025 |
45814 | 23 993 | 0 | 23 993 | 616 | 0 | 616 | 98 | 0 | 98 | 24 511 | 0 | 24 511 |
45815 | 953 766 | 77 091 | 1 030 857 | 378 424 | 4 289 | 382 713 | 288 769 | 5 773 | 294 542 | 1 043 421 | 75 607 | 1 119 028 |
45817 | 112 | 0 | 112 | 100 | 261 | 361 | 212 | 6 | 218 | 0 | 255 | 255 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 6 617 | 9 644 | 16 261 | 461 | 528 | 989 | 0 | 713 | 713 | 7 078 | 9 459 | 16 537 |
45914 | 1 747 | 0 | 1 747 | 258 | 0 | 258 | 35 | 0 | 35 | 1 970 | 0 | 1 970 |
45915 | 162 665 | 1 132 | 163 797 | 59 834 | 417 | 60 251 | 35 466 | 390 | 35 856 | 187 033 | 1 159 | 188 192 |
45917 | 4 | 0 | 4 | 1 | 1 | 2 | 5 | 0 | 5 | 0 | 1 | 1 |
47002 | 390 755 | 102 654 | 493 409 | 1 327 215 | 4 585 | 1 331 800 | 1 675 023 | 107 239 | 1 782 262 | 42 947 | 0 | 42 947 |
47003 | 0 | 0 | 0 | 0 | 103 671 | 103 671 | 0 | 2 445 | 2 445 | 0 | 101 226 | 101 226 |
47102 | 206 254 | 0 | 206 254 | 39 058 | 0 | 39 058 | 206 254 | 0 | 206 254 | 39 058 | 0 | 39 058 |
47301 | 0 | 65 634 | 65 634 | 0 | 3 598 | 3 598 | 0 | 4 856 | 4 856 | 0 | 64 376 | 64 376 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 129 123 | 0 | 129 123 | 96 501 652 | 40 182 065 | 136 683 717 | 96 621 926 | 40 050 905 | 136 672 831 | 8 849 | 131 160 | 140 009 |
47408 | 0 | 0 | 0 | 32 496 323 | 38 517 213 | 71 013 536 | 32 496 323 | 38 517 213 | 71 013 536 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47423 | 44 154 | 1 693 | 45 847 | 359 142 | 524 127 | 883 269 | 358 549 | 523 751 | 882 300 | 44 747 | 2 069 | 46 816 |
47427 | 460 827 | 218 | 461 045 | 869 619 | 37 237 | 906 856 | 817 095 | 32 278 | 849 373 | 513 351 | 5 177 | 518 528 |
47801 | 79 299 | 0 | 79 299 | 0 | 84 180 | 84 180 | 588 | 84 180 | 84 768 | 78 711 | 0 | 78 711 |
47802 | 103 943 | 0 | 103 943 | 1 152 | 0 | 1 152 | 10 022 | 0 | 10 022 | 95 073 | 0 | 95 073 |
47803 | 218 411 | 0 | 218 411 | 21 966 | 0 | 21 966 | 13 690 | 0 | 13 690 | 226 687 | 0 | 226 687 |
50104 | 14 606 | 0 | 14 606 | 406 987 | 0 | 406 987 | 370 703 | 0 | 370 703 | 50 890 | 0 | 50 890 |
50105 | 22 213 | 0 | 22 213 | 162 | 0 | 162 | 272 | 0 | 272 | 22 103 | 0 | 22 103 |
50106 | 1 160 414 | 0 | 1 160 414 | 8 248 279 | 0 | 8 248 279 | 8 049 457 | 0 | 8 049 457 | 1 359 236 | 0 | 1 359 236 |
50107 | 352 610 | 0 | 352 610 | 13 375 206 | 0 | 13 375 206 | 13 456 797 | 0 | 13 456 797 | 271 019 | 0 | 271 019 |
50110 | 96 774 | 0 | 96 774 | 741 661 | 0 | 741 661 | 637 359 | 0 | 637 359 | 201 076 | 0 | 201 076 |
50118 | 3 940 547 | 0 | 3 940 547 | 21 761 331 | 0 | 21 761 331 | 21 738 970 | 0 | 21 738 970 | 3 962 908 | 0 | 3 962 908 |
50121 | 20 961 | 0 | 20 961 | 3 939 | 0 | 3 939 | 3 760 | 0 | 3 760 | 21 140 | 0 | 21 140 |
50206 | 0 | 0 | 0 | 585 616 | 0 | 585 616 | 585 616 | 0 | 585 616 | 0 | 0 | 0 |
50207 | 1 522 567 | 0 | 1 522 567 | 20 286 068 | 0 | 20 286 068 | 20 646 601 | 0 | 20 646 601 | 1 162 034 | 0 | 1 162 034 |
50208 | 629 964 | 0 | 629 964 | 6 082 153 | 0 | 6 082 153 | 6 354 555 | 0 | 6 354 555 | 357 562 | 0 | 357 562 |
50211 | 0 | 364 094 | 364 094 | 2 517 475 | 128 540 | 2 646 015 | 2 517 475 | 32 042 | 2 549 517 | 0 | 460 592 | 460 592 |
50218 | 4 330 247 | 0 | 4 330 247 | 29 999 936 | 0 | 29 999 936 | 29 399 794 | 0 | 29 399 794 | 4 930 389 | 0 | 4 930 389 |
50221 | 92 393 | 0 | 92 393 | 9 809 | 0 | 9 809 | 16 250 | 0 | 16 250 | 85 952 | 0 | 85 952 |
50308 | 143 995 | 0 | 143 995 | 1 956 143 | 0 | 1 956 143 | 1 962 922 | 0 | 1 962 922 | 137 216 | 0 | 137 216 |
50318 | 278 147 | 0 | 278 147 | 1 963 904 | 0 | 1 963 904 | 1 955 261 | 0 | 1 955 261 | 286 790 | 0 | 286 790 |
50605 | 0 | 0 | 0 | 281 439 | 0 | 281 439 | 281 439 | 0 | 281 439 | 0 | 0 | 0 |
50706 | 307 651 | 0 | 307 651 | 0 | 0 | 0 | 0 | 0 | 0 | 307 651 | 0 | 307 651 |
51401 | 0 | 0 | 0 | 572 803 | 0 | 572 803 | 572 803 | 0 | 572 803 | 0 | 0 | 0 |
51403 | 552 947 | 0 | 552 947 | 98 202 | 0 | 98 202 | 602 071 | 0 | 602 071 | 49 078 | 0 | 49 078 |
51404 | 49 215 | 0 | 49 215 | 0 | 0 | 0 | 49 215 | 0 | 49 215 | 0 | 0 | 0 |
52503 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 623 | 0 | 623 | 1 584 | 0 | 1 584 |
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 | 17 866 | 0 | 17 866 | 54 099 | 0 | 54 099 | 56 976 | 0 | 56 976 | 14 989 | 0 | 14 989 |
60306 | 81 538 | 0 | 81 538 | 162 181 | 0 | 162 181 | 162 061 | 0 | 162 061 | 81 658 | 0 | 81 658 |
60308 | 2 926 | 0 | 2 926 | 3 479 | 0 | 3 479 | 3 282 | 0 | 3 282 | 3 123 | 0 | 3 123 |
60310 | 19 068 | 0 | 19 068 | 24 082 | 0 | 24 082 | 25 043 | 0 | 25 043 | 18 107 | 0 | 18 107 |
60312 | 876 747 | 0 | 876 747 | 306 541 | 0 | 306 541 | 264 809 | 0 | 264 809 | 918 479 | 0 | 918 479 |
60314 | 4 668 | 567 | 5 235 | 0 | 2 137 | 2 137 | 77 | 18 | 95 | 4 591 | 2 686 | 7 277 |
60323 | 37 298 | 0 | 37 298 | 6 403 | 0 | 6 403 | 6 188 | 0 | 6 188 | 37 513 | 0 | 37 513 |
60401 | 1 600 955 | 0 | 1 600 955 | 27 475 | 0 | 27 475 | 5 595 | 0 | 5 595 | 1 622 835 | 0 | 1 622 835 |
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 | 1 142 792 | 0 | 1 142 792 | 27 920 | 0 | 27 920 | 31 219 | 0 | 31 219 | 1 139 493 | 0 | 1 139 493 |
60901 | 24 134 | 0 | 24 134 | 186 | 0 | 186 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
61002 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
61008 | 6 838 | 0 | 6 838 | 11 660 | 0 | 11 660 | 12 298 | 0 | 12 298 | 6 200 | 0 | 6 200 |
61009 | 476 | 0 | 476 | 13 243 | 0 | 13 243 | 13 240 | 0 | 13 240 | 479 | 0 | 479 |
61010 | 17 | 0 | 17 | 4 | 0 | 4 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 167 447 | 0 | 167 447 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 163 928 | 0 | 163 928 |
61209 | 0 | 0 | 0 | 9 306 | 0 | 9 306 | 9 306 | 0 | 9 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 804 816 | 0 | 1 804 816 | 1 804 816 | 0 | 1 804 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 525 | 81 581 | 108 106 | 26 525 | 81 581 | 108 106 | 0 | 0 | 0 |
61403 | 82 346 | 0 | 82 346 | 4 955 | 0 | 4 955 | 1 128 | 0 | 1 128 | 86 173 | 0 | 86 173 |
70606 | 10 983 304 | 0 | 10 983 304 | 2 105 240 | 0 | 2 105 240 | 12 468 | 0 | 12 468 | 13 076 076 | 0 | 13 076 076 |
70607 | 71 617 | 0 | 71 617 | 9 783 | 0 | 9 783 | 6 118 | 0 | 6 118 | 75 282 | 0 | 75 282 |
70608 | 5 192 517 | 0 | 5 192 517 | 1 223 523 | 0 | 1 223 523 | 0 | 0 | 0 | 6 416 040 | 0 | 6 416 040 |
70609 | 5 097 | 0 | 5 097 | 740 | 0 | 740 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
70610 | 14 | 0 | 14 | 243 | 0 | 243 | 0 | 0 | 0 | 257 | 0 | 257 |
70611 | 479 063 | 0 | 479 063 | 62 444 | 0 | 62 444 | 46 665 | 0 | 46 665 | 494 842 | 0 | 494 842 |
Итого по активу (баланс) | 107 338 453 | 8 837 128 | 116 175 581 | 403 690 680 | 90 054 001 | 493 744 681 | 397 181 956 | 89 261 971 | 486 443 927 | 113 847 177 | 9 629 158 | 123 476 335 |
Пассив | ||||||||||||
10208 | 2 242 358 | 0 | 2 242 358 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92 393 | 0 | 92 393 | 16 250 | 0 | 16 250 | 9 809 | 0 | 9 809 | 85 952 | 0 | 85 952 |
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 | 4 846 | 4 846 | 0 | 344 | 344 | 0 | 394 | 394 | 0 | 4 896 | 4 896 |
30109 | 13 459 | 29 817 | 43 276 | 3 363 408 | 92 066 | 3 455 474 | 3 362 954 | 68 575 | 3 431 529 | 13 005 | 6 326 | 19 331 |
30126 | 163 | 0 | 163 | 1 143 | 0 | 1 143 | 1 182 | 0 | 1 182 | 202 | 0 | 202 |
30220 | 0 | 0 | 0 | 7 627 | 25 069 | 32 696 | 7 627 | 25 069 | 32 696 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
30223 | 1 816 | 0 | 1 816 | 57 833 | 0 | 57 833 | 57 186 | 0 | 57 186 | 1 169 | 0 | 1 169 |
30232 | 2 363 | 0 | 2 363 | 458 015 | 36 555 | 494 570 | 459 192 | 36 568 | 495 760 | 3 540 | 13 | 3 553 |
30301 | 24 306 360 | 1 485 722 | 25 792 082 | 2 970 622 | 841 745 | 3 812 367 | 4 906 440 | 981 078 | 5 887 518 | 26 242 178 | 1 625 055 | 27 867 233 |
30305 | 0 | 0 | 0 | 745 117 | 29 419 | 774 536 | 745 117 | 29 419 | 774 536 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 082 889 | 0 | 5 082 889 | 5 082 889 | 0 | 5 082 889 | 0 | 0 | 0 |
30601 | 13 982 | 10 | 13 992 | 29 183 399 | 60 848 | 29 244 247 | 29 188 134 | 60 847 | 29 248 981 | 18 717 | 9 | 18 726 |
30606 | 4 623 | 0 | 4 623 | 6 236 492 | 101 299 | 6 337 791 | 6 250 038 | 101 299 | 6 351 337 | 18 169 | 0 | 18 169 |
30607 | 64 | 0 | 64 | 43 | 0 | 43 | 78 | 0 | 78 | 99 | 0 | 99 |
31202 | 71 000 | 0 | 71 000 | 109 495 | 0 | 109 495 | 38 495 | 0 | 38 495 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31408 | 0 | 32 512 | 32 512 | 0 | 2 329 | 2 329 | 0 | 1 364 | 1 364 | 0 | 31 547 | 31 547 |
31409 | 0 | 820 423 | 820 423 | 0 | 60 695 | 60 695 | 0 | 44 975 | 44 975 | 0 | 804 703 | 804 703 |
31501 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 264 387 | 0 | 3 264 387 | 3 351 387 | 0 | 3 351 387 | 87 000 | 0 | 87 000 |
31503 | 30 000 | 0 | 30 000 | 1 380 867 | 0 | 1 380 867 | 1 350 867 | 0 | 1 350 867 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 13 935 | 0 | 13 935 | 14 529 | 0 | 14 529 | 599 | 0 | 599 |
32901 | 5 981 331 | 0 | 5 981 331 | 29 560 988 | 0 | 29 560 988 | 30 028 470 | 0 | 30 028 470 | 6 448 813 | 0 | 6 448 813 |
40502 | 46 517 | 0 | 46 517 | 84 389 | 0 | 84 389 | 65 480 | 0 | 65 480 | 27 608 | 0 | 27 608 |
40602 | 159 240 | 0 | 159 240 | 166 987 | 0 | 166 987 | 24 531 | 0 | 24 531 | 16 784 | 0 | 16 784 |
40701 | 333 072 | 69 798 | 402 870 | 1 576 811 | 436 611 | 2 013 422 | 1 457 709 | 432 158 | 1 889 867 | 213 970 | 65 345 | 279 315 |
40702 | 2 215 892 | 137 950 | 2 353 842 | 15 581 083 | 1 159 540 | 16 740 623 | 15 950 389 | 1 111 506 | 17 061 895 | 2 585 198 | 89 916 | 2 675 114 |
40703 | 24 593 | 0 | 24 593 | 19 926 | 0 | 19 926 | 23 790 | 0 | 23 790 | 28 457 | 0 | 28 457 |
40802 | 164 856 | 43 269 | 208 125 | 571 802 | 87 534 | 659 336 | 563 396 | 88 267 | 651 663 | 156 450 | 44 002 | 200 452 |
40807 | 31 486 | 157 170 | 188 656 | 1 311 202 | 2 377 483 | 3 688 685 | 1 284 312 | 2 376 160 | 3 660 472 | 4 596 | 155 847 | 160 443 |
40817 | 562 389 | 52 802 | 615 191 | 12 459 308 | 406 676 | 12 865 984 | 12 412 586 | 573 205 | 12 985 791 | 515 667 | 219 331 | 734 998 |
40820 | 3 828 | 9 840 | 13 668 | 11 633 | 17 268 | 28 901 | 12 178 | 17 151 | 29 329 | 4 373 | 9 723 | 14 096 |
40901 | 12 300 | 0 | 12 300 | 10 300 | 0 | 10 300 | 29 147 | 0 | 29 147 | 31 147 | 0 | 31 147 |
40905 | 887 | 0 | 887 | 110 313 | 0 | 110 313 | 109 772 | 0 | 109 772 | 346 | 0 | 346 |
40906 | 0 | 0 | 0 | 165 713 | 0 | 165 713 | 165 713 | 0 | 165 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 503 | 3 527 | 19 030 | 15 503 | 3 527 | 19 030 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 544 | 421 | 1 965 | 1 544 | 421 | 1 965 | 0 | 0 | 0 |
40911 | 32 417 | 0 | 32 417 | 1 596 787 | 0 | 1 596 787 | 1 575 683 | 0 | 1 575 683 | 11 313 | 0 | 11 313 |
40912 | 0 | 0 | 0 | 23 820 | 15 346 | 39 166 | 23 820 | 15 346 | 39 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 130 | 21 997 | 35 127 | 13 130 | 21 997 | 35 127 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 88 984 | 0 | 88 984 | 0 | 0 | 0 | 0 | 0 | 0 | 88 984 | 0 | 88 984 |
42006 | 67 000 | 1 467 | 68 467 | 0 | 101 | 101 | 0 | 38 | 38 | 67 000 | 1 404 | 68 404 |
42102 | 130 000 | 0 | 130 000 | 271 000 | 0 | 271 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
42103 | 131 100 | 30 930 | 162 030 | 26 500 | 31 544 | 58 044 | 37 000 | 20 390 | 57 390 | 141 600 | 19 776 | 161 376 |
42104 | 65 100 | 2 066 | 67 166 | 0 | 142 | 142 | 0 | 54 | 54 | 65 100 | 1 978 | 67 078 |
42105 | 119 373 | 641 956 | 761 329 | 9 761 | 47 492 | 57 253 | 0 | 35 192 | 35 192 | 109 612 | 629 656 | 739 268 |
42106 | 308 707 | 205 287 | 513 994 | 15 447 | 184 494 | 199 941 | 0 | 2 939 | 2 939 | 293 260 | 23 732 | 316 992 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 204 780 | 0 | 204 780 | 0 | 0 | 0 | 0 | 0 | 0 | 204 780 | 0 | 204 780 |
42301 | 337 294 | 93 940 | 431 234 | 676 074 | 188 941 | 865 015 | 661 074 | 272 314 | 933 388 | 322 294 | 177 313 | 499 607 |
42303 | 745 366 | 105 370 | 850 736 | 304 971 | 67 997 | 372 968 | 403 261 | 57 422 | 460 683 | 843 656 | 94 795 | 938 451 |
42304 | 794 598 | 89 642 | 884 240 | 182 534 | 31 073 | 213 607 | 198 384 | 36 373 | 234 757 | 810 448 | 94 942 | 905 390 |
42305 | 3 892 597 | 429 175 | 4 321 772 | 609 272 | 46 067 | 655 339 | 884 624 | 117 658 | 1 002 282 | 4 167 949 | 500 766 | 4 668 715 |
42306 | 30 697 202 | 3 758 787 | 34 455 989 | 2 909 155 | 447 346 | 3 356 501 | 3 758 489 | 477 480 | 4 235 969 | 31 546 536 | 3 788 921 | 35 335 457 |
42307 | 37 193 | 3 668 | 40 861 | 14 983 | 559 | 15 542 | 452 | 116 | 568 | 22 662 | 3 225 | 25 887 |
42309 | 877 | 0 | 877 | 45 | 0 | 45 | 143 | 0 | 143 | 975 | 0 | 975 |
42505 | 0 | 0 | 0 | 0 | 171 390 | 171 390 | 0 | 171 390 | 171 390 | 0 | 0 | 0 |
42506 | 0 | 1 181 408 | 1 181 408 | 0 | 541 720 | 541 720 | 0 | 42 048 | 42 048 | 0 | 681 736 | 681 736 |
42601 | 4 394 | 6 455 | 10 849 | 1 007 | 8 634 | 9 641 | 1 652 | 3 481 | 5 133 | 5 039 | 1 302 | 6 341 |
42603 | 1 065 | 153 | 1 218 | 0 | 68 | 68 | 515 | 1 175 | 1 690 | 1 580 | 1 260 | 2 840 |
42604 | 1 345 | 230 | 1 575 | 200 | 196 | 396 | 3 666 | 4 988 | 8 654 | 4 811 | 5 022 | 9 833 |
42605 | 13 445 | 61 875 | 75 320 | 787 | 5 117 | 5 904 | 65 | 12 196 | 12 261 | 12 723 | 68 954 | 81 677 |
42606 | 180 969 | 274 235 | 455 204 | 12 842 | 21 701 | 34 543 | 18 137 | 37 445 | 55 582 | 186 264 | 289 979 | 476 243 |
42607 | 0 | 32 802 | 32 802 | 0 | 2 427 | 2 427 | 0 | 1 798 | 1 798 | 0 | 32 173 | 32 173 |
42609 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
43702 | 1 463 414 | 0 | 1 463 414 | 13 347 504 | 0 | 13 347 504 | 13 215 898 | 0 | 13 215 898 | 1 331 808 | 0 | 1 331 808 |
43802 | 264 505 | 0 | 264 505 | 281 439 | 0 | 281 439 | 16 934 | 0 | 16 934 | 0 | 0 | 0 |
44007 | 0 | 525 070 | 525 070 | 0 | 53 181 | 53 181 | 0 | 365 002 | 365 002 | 0 | 836 891 | 836 891 |
45115 | 87 944 | 0 | 87 944 | 12 232 | 0 | 12 232 | 121 | 0 | 121 | 75 833 | 0 | 75 833 |
45215 | 497 533 | 0 | 497 533 | 72 896 | 0 | 72 896 | 89 760 | 0 | 89 760 | 514 397 | 0 | 514 397 |
45415 | 47 982 | 0 | 47 982 | 2 731 | 0 | 2 731 | 10 253 | 0 | 10 253 | 55 504 | 0 | 55 504 |
45515 | 3 366 857 | 0 | 3 366 857 | 163 755 | 0 | 163 755 | 453 059 | 0 | 453 059 | 3 656 161 | 0 | 3 656 161 |
45615 | 51 384 | 0 | 51 384 | 2 821 | 0 | 2 821 | 3 862 | 0 | 3 862 | 52 425 | 0 | 52 425 |
45715 | 10 | 0 | 10 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 1 149 291 | 0 | 1 149 291 | 105 284 | 0 | 105 284 | 171 617 | 0 | 171 617 | 1 215 624 | 0 | 1 215 624 |
45918 | 95 814 | 0 | 95 814 | 27 307 | 0 | 27 307 | 40 917 | 0 | 40 917 | 109 424 | 0 | 109 424 |
47008 | 5 492 | 0 | 5 492 | 28 469 | 0 | 28 469 | 24 519 | 0 | 24 519 | 1 542 | 0 | 1 542 |
47108 | 0 | 0 | 0 | 50 | 0 | 50 | 3 153 | 0 | 3 153 | 3 103 | 0 | 3 103 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 25 479 980 | 0 | 25 479 980 | 25 479 980 | 0 | 25 479 980 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 104 031 | 104 031 | 0 | 104 031 | 104 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 472 336 | 36 508 648 | 70 980 984 | 34 472 336 | 36 508 648 | 70 980 984 | 0 | 0 | 0 |
47411 | 1 141 071 | 159 833 | 1 300 904 | 280 336 | 27 295 | 307 631 | 315 367 | 33 176 | 348 543 | 1 176 102 | 165 714 | 1 341 816 |
47416 | 2 532 | 129 | 2 661 | 25 039 | 1 874 | 26 913 | 22 915 | 1 854 | 24 769 | 408 | 109 | 517 |
47422 | 2 266 | 867 | 3 133 | 275 138 | 515 484 | 790 622 | 273 442 | 514 746 | 788 188 | 570 | 129 | 699 |
47425 | 119 399 | 0 | 119 399 | 35 959 | 0 | 35 959 | 41 571 | 0 | 41 571 | 125 011 | 0 | 125 011 |
47426 | 26 379 | 28 077 | 54 456 | 34 685 | 20 103 | 54 788 | 42 633 | 18 714 | 61 347 | 34 327 | 26 688 | 61 015 |
47804 | 103 499 | 0 | 103 499 | 3 509 | 0 | 3 509 | 1 843 | 0 | 1 843 | 101 833 | 0 | 101 833 |
50120 | 56 844 | 0 | 56 844 | 8 837 | 0 | 8 837 | 9 295 | 0 | 9 295 | 57 302 | 0 | 57 302 |
50220 | 36 608 | 0 | 36 608 | 17 157 | 0 | 17 157 | 9 594 | 0 | 9 594 | 29 045 | 0 | 29 045 |
51410 | 4 053 | 0 | 4 053 | 24 157 | 0 | 24 157 | 20 595 | 0 | 20 595 | 491 | 0 | 491 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 0 | 10 | 10 | 20 000 | 1 411 | 21 411 | 26 000 | 1 401 | 27 401 |
52304 | 83 493 | 0 | 83 493 | 30 000 | 0 | 30 000 | 2 783 | 0 | 2 783 | 56 276 | 0 | 56 276 |
52305 | 60 725 | 202 284 | 263 009 | 0 | 14 425 | 14 425 | 6 670 | 8 103 | 14 773 | 67 395 | 195 962 | 263 357 |
52306 | 450 784 | 125 833 | 576 617 | 23 000 | 13 325 | 36 325 | 6 423 | 178 829 | 185 252 | 434 207 | 291 337 | 725 544 |
52307 | 85 800 | 0 | 85 800 | 0 | 2 272 | 2 272 | 11 000 | 42 507 | 53 507 | 96 800 | 40 235 | 137 035 |
52406 | 0 | 18 927 | 18 927 | 53 407 | 1 393 | 54 800 | 53 407 | 998 | 54 405 | 0 | 18 532 | 18 532 |
52501 | 19 425 | 10 966 | 30 391 | 407 | 786 | 1 193 | 5 642 | 3 119 | 8 761 | 24 660 | 13 299 | 37 959 |
60206 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 0 | 0 | 0 | 22 859 | 0 | 22 859 |
60301 | 10 458 | 0 | 10 458 | 139 511 | 0 | 139 511 | 131 538 | 0 | 131 538 | 2 485 | 0 | 2 485 |
60305 | 90 | 0 | 90 | 190 534 | 0 | 190 534 | 190 626 | 0 | 190 626 | 182 | 0 | 182 |
60307 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 996 | 0 | 996 | 2 216 | 0 | 2 216 | 1 220 | 0 | 1 220 |
60311 | 14 007 | 0 | 14 007 | 6 196 | 0 | 6 196 | 5 338 | 0 | 5 338 | 13 149 | 0 | 13 149 |
60322 | 4 876 | 0 | 4 876 | 66 179 | 0 | 66 179 | 65 229 | 1 | 65 230 | 3 926 | 1 | 3 927 |
60324 | 289 306 | 0 | 289 306 | 17 777 | 0 | 17 777 | 7 357 | 0 | 7 357 | 278 886 | 0 | 278 886 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 376 402 | 0 | 376 402 | 3 986 | 0 | 3 986 | 14 223 | 0 | 14 223 | 386 639 | 0 | 386 639 |
60602 | 224 | 0 | 224 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
60603 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 43 | 0 | 43 | 1 283 | 0 | 1 283 |
60903 | 17 051 | 0 | 17 051 | 0 | 0 | 0 | 633 | 0 | 633 | 17 684 | 0 | 17 684 |
61012 | 4 955 | 0 | 4 955 | 202 | 0 | 202 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
61301 | 93 031 | 0 | 93 031 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 87 590 | 0 | 87 590 |
61304 | 935 | 0 | 935 | 17 | 0 | 17 | 118 | 0 | 118 | 1 036 | 0 | 1 036 |
70601 | 12 392 990 | 0 | 12 392 990 | 35 474 | 0 | 35 474 | 2 373 865 | 0 | 2 373 865 | 14 731 381 | 0 | 14 731 381 |
70602 | 25 490 | 0 | 25 490 | 3 271 | 0 | 3 271 | 6 658 | 0 | 6 658 | 28 877 | 0 | 28 877 |
70603 | 5 168 932 | 0 | 5 168 932 | 0 | 0 | 0 | 1 288 352 | 0 | 1 288 352 | 6 457 284 | 0 | 6 457 284 |
70604 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 740 | 0 | 740 | 5 890 | 0 | 5 890 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 105 339 990 | 10 835 591 | 116 175 581 | 196 854 662 | 44 836 608 | 241 691 270 | 203 927 062 | 45 064 962 | 248 992 024 | 112 412 390 | 11 063 945 | 123 476 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
90901 | 1 332 846 | 0 | 1 332 846 | 4 462 | 0 | 4 462 | 10 227 | 0 | 10 227 | 1 327 081 | 0 | 1 327 081 |
90902 | 1 140 187 | 0 | 1 140 187 | 57 951 | 0 | 57 951 | 93 562 | 0 | 93 562 | 1 104 576 | 0 | 1 104 576 |
90907 | 2 000 | 0 | 2 000 | 29 147 | 0 | 29 147 | 0 | 0 | 0 | 31 147 | 0 | 31 147 |
91202 | 880 202 | 288 998 | 1 169 200 | 116 549 | 58 313 | 174 862 | 666 148 | 23 645 | 689 793 | 330 603 | 323 666 | 654 269 |
91203 | 316 | 0 | 316 | 147 | 0 | 147 | 199 | 0 | 199 | 264 | 0 | 264 |
91204 | 0 | 0 | 0 | 0 | 1 676 | 1 676 | 0 | 1 676 | 1 676 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 91 002 | 0 | 91 002 | 44 506 | 0 | 44 506 | 135 508 | 0 | 135 508 | 0 | 0 | 0 |
91414 | 11 374 921 | 4 352 159 | 15 727 080 | 264 636 | 238 582 | 503 218 | 295 983 | 321 973 | 617 956 | 11 343 574 | 4 268 768 | 15 612 342 |
91418 | 525 652 | 0 | 525 652 | 25 490 | 84 180 | 109 670 | 26 143 | 84 180 | 110 323 | 524 999 | 0 | 524 999 |
91604 | 296 346 | 17 209 | 313 555 | 42 904 | 4 182 | 47 086 | 22 624 | 2 919 | 25 543 | 316 626 | 18 472 | 335 098 |
91704 | 593 543 | 18 | 593 561 | 15 449 | 1 | 15 450 | 3 747 | 1 | 3 748 | 605 245 | 18 | 605 263 |
91802 | 3 876 809 | 214 | 3 877 023 | 89 239 | 5 | 89 244 | 14 887 | 15 | 14 902 | 3 951 161 | 204 | 3 951 365 |
91803 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
99998 | 21 897 533 | 0 | 21 897 533 | 7 955 720 | 0 | 7 955 720 | 7 293 135 | 0 | 7 293 135 | 22 560 118 | 0 | 22 560 118 |
Итого по активу (баланс) | 42 013 389 | 4 658 598 | 46 671 987 | 8 699 200 | 386 939 | 9 086 139 | 8 615 164 | 434 409 | 9 049 573 | 42 097 425 | 4 611 128 | 46 708 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 723 | 0 | 12 723 | 12 723 | 0 | 12 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
91311 | 1 548 129 | 420 995 | 1 969 124 | 29 430 | 113 184 | 142 614 | 44 115 | 106 518 | 150 633 | 1 562 814 | 414 329 | 1 977 143 |
91312 | 13 331 029 | 2 729 353 | 16 060 382 | 1 676 116 | 506 043 | 2 182 159 | 1 764 677 | 953 200 | 2 717 877 | 13 419 590 | 3 176 510 | 16 596 100 |
91314 | 140 149 | 105 442 | 245 591 | 3 813 176 | 115 485 | 3 928 661 | 3 758 711 | 179 302 | 3 938 013 | 85 684 | 169 259 | 254 943 |
91315 | 1 188 054 | 35 479 | 1 223 533 | 125 660 | 16 402 | 142 062 | 135 585 | 2 937 | 138 522 | 1 197 979 | 22 014 | 1 219 993 |
91316 | 38 942 | 111 426 | 150 368 | 14 135 | 43 323 | 57 458 | 20 000 | 5 122 | 25 122 | 44 807 | 73 225 | 118 032 |
91317 | 1 341 686 | 191 701 | 1 533 387 | 804 906 | 17 412 | 822 318 | 920 596 | 41 878 | 962 474 | 1 457 376 | 216 167 | 1 673 543 |
91507 | 710 817 | 0 | 710 817 | 2 430 | 0 | 2 430 | 7 646 | 0 | 7 646 | 716 033 | 0 | 716 033 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 24 774 454 | 0 | 24 774 454 | 1 744 929 | 0 | 1 744 929 | 1 118 910 | 0 | 1 118 910 | 24 148 435 | 0 | 24 148 435 |
Итого по пассиву (баланс) | 43 077 591 | 3 594 396 | 46 671 987 | 8 226 214 | 811 849 | 9 038 063 | 7 785 672 | 1 288 957 | 9 074 629 | 42 637 049 | 4 071 504 | 46 708 553 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 408 650 | 2 477 336 | 2 885 986 | 930 878 | 33 994 701 | 34 925 579 | 1 152 173 | 34 480 899 | 35 633 072 | 187 355 | 1 991 138 | 2 178 493 |
93002 | 0 | 0 | 0 | 60 190 | 0 | 60 190 | 60 190 | 0 | 60 190 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 876 163 | 9 892 | 886 055 | 876 163 | 9 892 | 886 055 | 0 | 0 | 0 |
93307 | 38 385 | 0 | 38 385 | 1 085 269 | 196 759 | 1 282 028 | 876 163 | 196 759 | 1 072 922 | 247 491 | 0 | 247 491 |
93308 | 0 | 0 | 0 | 534 746 | 19 640 | 554 386 | 491 315 | 19 640 | 510 955 | 43 431 | 0 | 43 431 |
93801 | 52 334 | 0 | 52 334 | 159 050 | 0 | 159 050 | 173 092 | 0 | 173 092 | 38 292 | 0 | 38 292 |
Итого по активу (баланс) | 499 369 | 2 477 336 | 2 976 705 | 3 646 296 | 34 220 992 | 37 867 288 | 3 629 096 | 34 707 190 | 38 336 286 | 516 569 | 1 991 138 | 2 507 707 |
Пассив | ||||||||||||
96001 | 2 493 851 | 409 765 | 2 903 616 | 32 226 692 | 3 190 198 | 35 416 890 | 31 667 859 | 2 971 760 | 34 639 619 | 1 935 018 | 191 327 | 2 126 345 |
96002 | 0 | 0 | 0 | 0 | 60 805 | 60 805 | 0 | 60 805 | 60 805 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 50 132 | 50 132 | 0 | 50 093 | 50 093 |
96306 | 0 | 0 | 0 | 9 734 | 880 449 | 890 183 | 9 734 | 880 449 | 890 183 | 0 | 0 | 0 |
96307 | 0 | 38 117 | 38 117 | 75 737 | 1 004 665 | 1 080 402 | 75 737 | 1 213 521 | 1 289 258 | 0 | 246 973 | 246 973 |
96308 | 0 | 0 | 0 | 19 553 | 495 005 | 514 558 | 19 553 | 538 324 | 557 877 | 0 | 43 319 | 43 319 |
96801 | 34 972 | 0 | 34 972 | 238 846 | 0 | 238 846 | 244 851 | 0 | 244 851 | 40 977 | 0 | 40 977 |
Итого по пассиву (баланс) | 2 528 823 | 447 882 | 2 976 705 | 32 570 562 | 5 631 161 | 38 201 723 | 32 017 734 | 5 714 991 | 37 732 725 | 1 975 995 | 531 712 | 2 507 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 10,0000 | 0 | 0 | 68,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 2 226 168 322,0000 | 0 | 0 | 80 554 621,0000 | 0 | 0 | 110 184 861,0000 | 0 | 0 | 2 196 538 082,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 226 168 385,0000 | 0 | 0 | 80 554 691,0000 | 0 | 0 | 110 184 989,0000 | 0 | 0 | 2 196 538 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 222 010 213,0000 | 0 | 0 | 101 678 489,0000 | 0 | 0 | 72 409 408,0000 | 0 | 0 | 2 192 741 132,0000 |
98050 | 0 | 0 | 3 228 156,0000 | 0 | 0 | 8 751 924,0000 | 0 | 0 | 8 453 560,0000 | 0 | 0 | 2 929 792,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 166 761 319,0000 | 0 | 0 | 166 761 319,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 930 016,0000 | 0 | 0 | 227 521,0000 | 0 | 0 | 164 668,0000 | 0 | 0 | 867 163,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 226 168 385,0000 | 0 | 0 | 277 419 253,0000 | 0 | 0 | 247 788 955,0000 | 0 | 0 | 2 196 538 087,0000 |
Страница была полезной?