Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 13 284 | 0 | 13 284 | 805 | 0 | 805 | 6 125 | 0 | 6 125 | 7 964 | 0 | 7 964 |
20202 | 771 297 | 432 581 | 1 203 878 | 12 571 551 | 2 004 670 | 14 576 221 | 12 557 718 | 2 045 583 | 14 603 301 | 785 130 | 391 668 | 1 176 798 |
20208 | 1 581 743 | 810 | 1 582 553 | 4 555 166 | 1 783 | 4 556 949 | 4 413 279 | 1 418 | 4 414 697 | 1 723 630 | 1 175 | 1 724 805 |
20209 | 66 445 | 10 106 | 76 551 | 5 069 307 | 640 308 | 5 709 615 | 5 049 759 | 648 868 | 5 698 627 | 85 993 | 1 546 | 87 539 |
20302 | 0 | 5 084 | 5 084 | 0 | 440 | 440 | 0 | 293 | 293 | 0 | 5 231 | 5 231 |
30102 | 371 508 | 0 | 371 508 | 41 440 400 | 0 | 41 440 400 | 41 256 001 | 0 | 41 256 001 | 555 907 | 0 | 555 907 |
30110 | 30 376 | 5 777 | 36 153 | 356 577 | 25 030 | 381 607 | 354 363 | 25 982 | 380 345 | 32 590 | 4 825 | 37 415 |
30114 | 0 | 5 352 646 | 5 352 646 | 0 | 8 645 579 | 8 645 579 | 0 | 7 258 832 | 7 258 832 | 0 | 6 739 393 | 6 739 393 |
30202 | 537 333 | 0 | 537 333 | 17 155 | 0 | 17 155 | 0 | 0 | 0 | 554 488 | 0 | 554 488 |
30204 | 129 571 | 0 | 129 571 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 126 664 | 0 | 126 664 |
30210 | 610 | 0 | 610 | 302 696 | 0 | 302 696 | 293 306 | 0 | 293 306 | 10 000 | 0 | 10 000 |
30213 | 9 301 | 1 251 | 10 552 | 119 469 | 68 | 119 537 | 117 472 | 121 | 117 593 | 11 298 | 1 198 | 12 496 |
30221 | 54 992 | 0 | 54 992 | 1 217 912 | 0 | 1 217 912 | 1 203 530 | 0 | 1 203 530 | 69 374 | 0 | 69 374 |
30233 | 8 839 | 10 745 | 19 584 | 1 005 828 | 24 919 | 1 030 747 | 996 073 | 29 558 | 1 025 631 | 18 594 | 6 106 | 24 700 |
30302 | 26 437 274 | 1 914 542 | 28 351 816 | 3 025 577 | 276 763 | 3 302 340 | 3 255 790 | 287 865 | 3 543 655 | 26 207 061 | 1 903 440 | 28 110 501 |
30306 | 0 | 0 | 0 | 452 352 | 23 589 | 475 941 | 452 352 | 23 589 | 475 941 | 0 | 0 | 0 |
30402 | 286 | 0 | 286 | 50 147 537 | 67 914 | 50 215 451 | 50 147 413 | 67 914 | 50 215 327 | 410 | 0 | 410 |
30404 | 0 | 0 | 0 | 32 155 083 | 0 | 32 155 083 | 32 155 083 | 0 | 32 155 083 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 983 801 | 0 | 6 983 801 | 6 983 801 | 0 | 6 983 801 | 0 | 0 | 0 |
30602 | 16 746 | 0 | 16 746 | 2 853 | 0 | 2 853 | 11 360 | 0 | 11 360 | 8 239 | 0 | 8 239 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 0 | 484 | 484 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 464 | 464 |
32202 | 0 | 0 | 0 | 453 460 | 0 | 453 460 | 453 460 | 0 | 453 460 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 1 118 963 | 0 | 1 118 963 | 100 000 | 0 | 100 000 | 1 118 963 | 0 | 1 118 963 |
32204 | 0 | 0 | 0 | 0 | 56 473 | 56 473 | 0 | 714 | 714 | 0 | 55 759 | 55 759 |
32205 | 0 | 57 703 | 57 703 | 0 | 2 849 | 2 849 | 0 | 60 552 | 60 552 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 372 923 | 0 | 1 372 923 | 672 098 | 0 | 672 098 | 700 825 | 0 | 700 825 |
45103 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45106 | 322 579 | 0 | 322 579 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 315 579 | 0 | 315 579 |
45107 | 125 930 | 17 847 | 143 777 | 0 | 962 | 962 | 0 | 5 140 | 5 140 | 125 930 | 13 669 | 139 599 |
45108 | 431 079 | 0 | 431 079 | 64 847 | 0 | 64 847 | 73 042 | 0 | 73 042 | 422 884 | 0 | 422 884 |
45201 | 41 867 | 0 | 41 867 | 72 475 | 0 | 72 475 | 82 409 | 0 | 82 409 | 31 933 | 0 | 31 933 |
45204 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45205 | 8 985 | 0 | 8 985 | 22 490 | 0 | 22 490 | 6 090 | 0 | 6 090 | 25 385 | 0 | 25 385 |
45206 | 605 230 | 34 891 | 640 121 | 1 340 | 1 761 | 3 101 | 14 833 | 7 005 | 21 838 | 591 737 | 29 647 | 621 384 |
45207 | 1 203 672 | 1 048 034 | 2 251 706 | 40 020 | 56 489 | 96 509 | 32 152 | 112 691 | 144 843 | 1 211 540 | 991 832 | 2 203 372 |
45208 | 1 993 234 | 593 375 | 2 586 609 | 0 | 31 983 | 31 983 | 15 462 | 62 957 | 78 419 | 1 977 772 | 562 401 | 2 540 173 |
45407 | 191 585 | 494 602 | 686 187 | 0 | 23 866 | 23 866 | 69 260 | 123 041 | 192 301 | 122 325 | 395 427 | 517 752 |
45408 | 23 571 | 0 | 23 571 | 0 | 0 | 0 | 526 | 0 | 526 | 23 045 | 0 | 23 045 |
45502 | 0 | 0 | 0 | 24 000 | 33 667 | 57 667 | 0 | 33 667 | 33 667 | 24 000 | 0 | 24 000 |
45503 | 0 | 0 | 0 | 0 | 30 917 | 30 917 | 0 | 0 | 0 | 0 | 30 917 | 30 917 |
45504 | 37 510 | 0 | 37 510 | 26 632 | 0 | 26 632 | 31 174 | 0 | 31 174 | 32 968 | 0 | 32 968 |
45505 | 1 214 221 | 968 | 1 215 189 | 390 764 | 52 | 390 816 | 349 950 | 401 | 350 351 | 1 255 035 | 619 | 1 255 654 |
45506 | 10 978 122 | 253 092 | 11 231 214 | 1 412 299 | 13 496 | 1 425 795 | 1 228 024 | 76 035 | 1 304 059 | 11 162 397 | 190 553 | 11 352 950 |
45507 | 22 174 219 | 8 108 | 22 182 327 | 1 894 161 | 397 | 1 894 558 | 925 023 | 2 272 | 927 295 | 23 143 357 | 6 233 | 23 149 590 |
45509 | 2 807 940 | 1 670 | 2 809 610 | 454 927 | 1 625 | 456 552 | 349 607 | 1 313 | 350 920 | 2 913 260 | 1 982 | 2 915 242 |
45605 | 282 608 | 0 | 282 608 | 5 000 | 44 504 | 49 504 | 43 862 | 3 203 | 47 065 | 243 746 | 41 301 | 285 047 |
45708 | 823 | 151 | 974 | 759 | 672 | 1 431 | 657 | 503 | 1 160 | 925 | 320 | 1 245 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 2 250 | 0 | 2 250 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 5 000 | 0 | 5 000 |
45812 | 516 637 | 83 041 | 599 678 | 17 719 | 4 475 | 22 194 | 27 | 8 016 | 8 043 | 534 329 | 79 500 | 613 829 |
45814 | 24 959 | 0 | 24 959 | 558 | 0 | 558 | 107 | 0 | 107 | 25 410 | 0 | 25 410 |
45815 | 1 120 178 | 76 601 | 1 196 779 | 469 476 | 5 233 | 474 709 | 316 997 | 8 081 | 325 078 | 1 272 657 | 73 753 | 1 346 410 |
45816 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 8 779 | 9 490 | 18 269 | 944 | 511 | 1 455 | 2 160 | 916 | 3 076 | 7 563 | 9 085 | 16 648 |
45914 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 1 | 0 | 1 | 1 968 | 0 | 1 968 |
45915 | 209 310 | 1 934 | 211 244 | 62 223 | 1 084 | 63 307 | 42 104 | 1 066 | 43 170 | 229 429 | 1 952 | 231 381 |
45916 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
47002 | 13 887 | 0 | 13 887 | 625 337 | 0 | 625 337 | 102 973 | 0 | 102 973 | 536 251 | 0 | 536 251 |
47102 | 0 | 0 | 0 | 565 356 | 0 | 565 356 | 0 | 0 | 0 | 565 356 | 0 | 565 356 |
47301 | 0 | 64 587 | 64 587 | 0 | 3 481 | 3 481 | 0 | 6 234 | 6 234 | 0 | 61 834 | 61 834 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 679 | 143 531 | 144 210 | 137 028 684 | 69 956 257 | 206 984 941 | 137 029 149 | 69 898 447 | 206 927 596 | 214 | 201 341 | 201 555 |
47408 | 0 | 0 | 0 | 64 364 962 | 65 442 127 | 129 807 089 | 64 364 962 | 65 442 127 | 129 807 089 | 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 | 51 204 | 3 661 | 54 865 | 703 309 | 487 350 | 1 190 659 | 694 270 | 487 514 | 1 181 784 | 60 243 | 3 497 | 63 740 |
47427 | 535 626 | 225 | 535 851 | 907 868 | 22 247 | 930 115 | 884 577 | 22 033 | 906 610 | 558 917 | 439 | 559 356 |
47801 | 77 491 | 0 | 77 491 | 0 | 0 | 0 | 656 | 0 | 656 | 76 835 | 0 | 76 835 |
47802 | 88 542 | 0 | 88 542 | 875 | 0 | 875 | 7 389 | 0 | 7 389 | 82 028 | 0 | 82 028 |
47803 | 220 322 | 0 | 220 322 | 7 347 | 0 | 7 347 | 10 715 | 0 | 10 715 | 216 954 | 0 | 216 954 |
50104 | 49 479 | 0 | 49 479 | 156 090 | 0 | 156 090 | 205 569 | 0 | 205 569 | 0 | 0 | 0 |
50105 | 20 184 | 0 | 20 184 | 248 891 | 0 | 248 891 | 249 172 | 0 | 249 172 | 19 903 | 0 | 19 903 |
50106 | 1 738 886 | 0 | 1 738 886 | 18 640 476 | 0 | 18 640 476 | 19 053 678 | 0 | 19 053 678 | 1 325 684 | 0 | 1 325 684 |
50107 | 818 178 | 0 | 818 178 | 16 092 145 | 0 | 16 092 145 | 16 583 188 | 0 | 16 583 188 | 327 135 | 0 | 327 135 |
50110 | 407 155 | 0 | 407 155 | 2 366 539 | 67 754 | 2 434 293 | 2 773 694 | 67 754 | 2 841 448 | 0 | 0 | 0 |
50118 | 6 667 356 | 0 | 6 667 356 | 37 252 603 | 0 | 37 252 603 | 35 661 326 | 0 | 35 661 326 | 8 258 633 | 0 | 8 258 633 |
50121 | 23 501 | 0 | 23 501 | 17 573 | 0 | 17 573 | 13 044 | 0 | 13 044 | 28 030 | 0 | 28 030 |
50206 | 135 236 | 0 | 135 236 | 1 215 781 | 0 | 1 215 781 | 1 024 548 | 0 | 1 024 548 | 326 469 | 0 | 326 469 |
50207 | 1 259 572 | 0 | 1 259 572 | 18 223 672 | 0 | 18 223 672 | 17 502 584 | 0 | 17 502 584 | 1 980 660 | 0 | 1 980 660 |
50208 | 263 268 | 0 | 263 268 | 9 237 375 | 0 | 9 237 375 | 8 843 533 | 0 | 8 843 533 | 657 110 | 0 | 657 110 |
50211 | 625 144 | 364 931 | 990 075 | 1 903 753 | 22 952 | 1 926 705 | 2 528 897 | 35 224 | 2 564 121 | 0 | 352 659 | 352 659 |
50218 | 5 160 959 | 0 | 5 160 959 | 29 388 205 | 0 | 29 388 205 | 28 666 798 | 0 | 28 666 798 | 5 882 366 | 0 | 5 882 366 |
50221 | 74 298 | 0 | 74 298 | 24 428 | 0 | 24 428 | 20 106 | 0 | 20 106 | 78 620 | 0 | 78 620 |
50308 | 0 | 0 | 0 | 1 854 837 | 0 | 1 854 837 | 1 802 823 | 0 | 1 802 823 | 52 014 | 0 | 52 014 |
50318 | 427 610 | 0 | 427 610 | 1 805 730 | 0 | 1 805 730 | 1 854 385 | 0 | 1 854 385 | 378 955 | 0 | 378 955 |
51402 | 0 | 0 | 0 | 251 525 | 0 | 251 525 | 251 525 | 0 | 251 525 | 0 | 0 | 0 |
51403 | 92 938 | 0 | 92 938 | 125 | 0 | 125 | 0 | 0 | 0 | 93 063 | 0 | 93 063 |
51404 | 0 | 0 | 0 | 248 288 | 0 | 248 288 | 248 288 | 0 | 248 288 | 0 | 0 | 0 |
52503 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 62 | 0 | 62 | 1 228 | 0 | 1 228 |
52601 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
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 | 10 377 | 0 | 10 377 | 7 350 | 0 | 7 350 | 14 611 | 0 | 14 611 | 3 116 | 0 | 3 116 |
60306 | 86 328 | 0 | 86 328 | 90 125 | 0 | 90 125 | 86 427 | 0 | 86 427 | 90 026 | 0 | 90 026 |
60308 | 2 810 | 0 | 2 810 | 4 077 | 0 | 4 077 | 3 081 | 0 | 3 081 | 3 806 | 0 | 3 806 |
60310 | 23 595 | 0 | 23 595 | 32 969 | 0 | 32 969 | 28 932 | 0 | 28 932 | 27 632 | 0 | 27 632 |
60312 | 697 017 | 0 | 697 017 | 285 810 | 0 | 285 810 | 347 482 | 0 | 347 482 | 635 345 | 0 | 635 345 |
60314 | 4 591 | 2 322 | 6 913 | 702 | 3 867 | 4 569 | 701 | 3 897 | 4 598 | 4 592 | 2 292 | 6 884 |
60323 | 37 289 | 0 | 37 289 | 5 559 | 0 | 5 559 | 6 302 | 0 | 6 302 | 36 546 | 0 | 36 546 |
60401 | 1 642 128 | 0 | 1 642 128 | 27 354 | 0 | 27 354 | 1 319 | 0 | 1 319 | 1 668 163 | 0 | 1 668 163 |
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 | 1 812 383 | 0 | 1 812 383 | 59 465 | 0 | 59 465 | 35 858 | 0 | 35 858 | 1 835 990 | 0 | 1 835 990 |
60901 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
61002 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61008 | 5 507 | 0 | 5 507 | 10 476 | 0 | 10 476 | 10 737 | 0 | 10 737 | 5 246 | 0 | 5 246 |
61009 | 476 | 0 | 476 | 14 635 | 0 | 14 635 | 14 634 | 0 | 14 634 | 477 | 0 | 477 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 135 858 | 0 | 135 858 |
61209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 592 026 | 67 094 | 2 659 120 | 2 592 026 | 67 094 | 2 659 120 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 765 | 0 | 21 765 | 21 765 | 0 | 21 765 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 115 274 | 0 | 115 274 | 13 880 | 0 | 13 880 | 26 239 | 0 | 26 239 | 102 915 | 0 | 102 915 |
61601 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
70606 | 15 282 151 | 0 | 15 282 151 | 2 439 333 | 0 | 2 439 333 | 16 858 | 0 | 16 858 | 17 704 626 | 0 | 17 704 626 |
70607 | 92 283 | 0 | 92 283 | 12 552 | 0 | 12 552 | 25 372 | 0 | 25 372 | 79 463 | 0 | 79 463 |
70608 | 7 461 193 | 0 | 7 461 193 | 1 324 438 | 0 | 1 324 438 | 0 | 0 | 0 | 8 785 631 | 0 | 8 785 631 |
70609 | 6 411 | 0 | 6 411 | 689 | 0 | 689 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
70610 | 239 | 0 | 239 | 113 | 0 | 113 | 0 | 0 | 0 | 352 | 0 | 352 |
70611 | 556 177 | 0 | 556 177 | 61 344 | 0 | 61 344 | 0 | 0 | 0 | 617 521 | 0 | 617 521 |
70614 | 15 | 0 | 15 | 1 196 | 0 | 1 196 | 15 | 0 | 15 | 1 196 | 0 | 1 196 |
Итого по активу (баланс) | 121 614 686 | 10 994 790 | 132 609 476 | 518 290 275 | 148 095 234 | 666 385 509 | 508 033 552 | 146 927 966 | 654 961 518 | 131 871 409 | 12 162 058 | 144 033 467 |
Пассив | ||||||||||||
10208 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
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 | 74 298 | 0 | 74 298 | 20 106 | 0 | 20 106 | 24 428 | 0 | 24 428 | 78 620 | 0 | 78 620 |
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 | 4 520 | 4 520 | 0 | 265 | 265 | 0 | 439 | 439 | 0 | 4 694 | 4 694 |
30109 | 12 657 | 13 976 | 26 633 | 3 527 500 | 265 134 | 3 792 634 | 3 529 562 | 257 704 | 3 787 266 | 14 719 | 6 546 | 21 265 |
30126 | 133 | 0 | 133 | 354 | 0 | 354 | 353 | 0 | 353 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30222 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 406 | 0 | 2 406 | 53 243 | 0 | 53 243 | 54 349 | 0 | 54 349 | 3 512 | 0 | 3 512 |
30232 | 3 130 | 13 | 3 143 | 410 420 | 29 583 | 440 003 | 411 828 | 29 583 | 441 411 | 4 538 | 13 | 4 551 |
30301 | 26 437 274 | 1 914 542 | 28 351 816 | 3 255 791 | 287 866 | 3 543 657 | 3 025 578 | 276 764 | 3 302 342 | 26 207 061 | 1 903 440 | 28 110 501 |
30305 | 0 | 0 | 0 | 452 352 | 23 589 | 475 941 | 452 352 | 23 589 | 475 941 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 189 583 | 0 | 7 189 583 | 7 189 583 | 0 | 7 189 583 | 0 | 0 | 0 |
30601 | 26 932 | 46 | 26 978 | 55 166 634 | 110 481 | 55 277 115 | 55 150 351 | 118 252 | 55 268 603 | 10 649 | 7 817 | 18 466 |
30606 | 3 967 | 0 | 3 967 | 7 161 516 | 14 754 | 7 176 270 | 7 161 188 | 14 754 | 7 175 942 | 3 639 | 0 | 3 639 |
30607 | 167 | 0 | 167 | 110 | 0 | 110 | 25 | 0 | 25 | 82 | 0 | 82 |
31302 | 0 | 0 | 0 | 879 000 | 0 | 879 000 | 879 000 | 0 | 879 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 688 000 | 0 | 688 000 | 778 000 | 0 | 778 000 | 120 000 | 0 | 120 000 |
31408 | 0 | 31 945 | 31 945 | 0 | 2 401 | 2 401 | 0 | 1 453 | 1 453 | 0 | 30 997 | 30 997 |
31409 | 0 | 807 335 | 807 335 | 0 | 77 927 | 77 927 | 0 | 43 515 | 43 515 | 0 | 772 923 | 772 923 |
31501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 838 812 | 0 | 5 838 812 | 5 838 812 | 0 | 5 838 812 | 0 | 0 | 0 |
31503 | 2 865 658 | 0 | 2 865 658 | 3 306 103 | 0 | 3 306 103 | 1 635 756 | 0 | 1 635 756 | 1 195 311 | 0 | 1 195 311 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 |
32211 | 577 | 0 | 577 | 43 926 | 0 | 43 926 | 45 907 | 0 | 45 907 | 2 558 | 0 | 2 558 |
32901 | 7 497 349 | 0 | 7 497 349 | 34 249 751 | 0 | 34 249 751 | 39 318 624 | 0 | 39 318 624 | 12 566 222 | 0 | 12 566 222 |
40502 | 31 726 | 0 | 31 726 | 39 384 | 6 440 | 45 824 | 32 501 | 6 440 | 38 941 | 24 843 | 0 | 24 843 |
40602 | 2 878 | 0 | 2 878 | 47 835 | 0 | 47 835 | 52 916 | 0 | 52 916 | 7 959 | 0 | 7 959 |
40701 | 183 049 | 28 885 | 211 934 | 905 687 | 32 817 | 938 504 | 1 024 190 | 30 834 | 1 055 024 | 301 552 | 26 902 | 328 454 |
40702 | 2 739 794 | 86 985 | 2 826 779 | 12 203 756 | 822 685 | 13 026 441 | 11 587 440 | 917 032 | 12 504 472 | 2 123 478 | 181 332 | 2 304 810 |
40703 | 24 612 | 0 | 24 612 | 41 892 | 0 | 41 892 | 35 758 | 0 | 35 758 | 18 478 | 0 | 18 478 |
40802 | 184 086 | 44 875 | 228 961 | 646 085 | 90 850 | 736 935 | 652 529 | 87 165 | 739 694 | 190 530 | 41 190 | 231 720 |
40807 | 4 090 | 161 370 | 165 460 | 1 168 985 | 485 967 | 1 654 952 | 1 168 688 | 478 536 | 1 647 224 | 3 793 | 153 939 | 157 732 |
40817 | 508 738 | 54 883 | 563 621 | 10 931 273 | 880 867 | 11 812 140 | 10 941 517 | 902 257 | 11 843 774 | 518 982 | 76 273 | 595 255 |
40820 | 4 787 | 8 374 | 13 161 | 7 282 | 5 477 | 12 759 | 7 697 | 8 735 | 16 432 | 5 202 | 11 632 | 16 834 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 9 783 | 0 | 9 783 |
40905 | 217 | 0 | 217 | 113 073 | 0 | 113 073 | 113 081 | 0 | 113 081 | 225 | 0 | 225 |
40906 | 0 | 0 | 0 | 249 555 | 0 | 249 555 | 249 555 | 0 | 249 555 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 020 | 3 317 | 20 337 | 17 020 | 3 317 | 20 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 757 | 111 | 2 868 | 2 757 | 111 | 2 868 | 0 | 0 | 0 |
40911 | 15 655 | 0 | 15 655 | 1 669 914 | 0 | 1 669 914 | 1 706 929 | 0 | 1 706 929 | 52 670 | 0 | 52 670 |
40912 | 0 | 0 | 0 | 23 343 | 15 771 | 39 114 | 23 343 | 15 771 | 39 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 696 | 18 381 | 32 077 | 13 696 | 18 381 | 32 077 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 0 | 498 | 498 | 0 | 6 681 | 6 681 | 40 000 | 6 183 | 46 183 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 415 000 | 0 | 415 000 | 40 000 | 3 575 | 43 575 | 58 000 | 43 767 | 101 767 | 433 000 | 40 192 | 473 192 |
42005 | 88 984 | 0 | 88 984 | 0 | 0 | 0 | 0 | 0 | 0 | 88 984 | 0 | 88 984 |
42006 | 67 000 | 1 439 | 68 439 | 0 | 70 | 70 | 0 | 50 | 50 | 67 000 | 1 419 | 68 419 |
42103 | 46 600 | 0 | 46 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42104 | 64 300 | 2 026 | 66 326 | 50 000 | 98 | 50 098 | 180 000 | 71 | 180 071 | 194 300 | 1 999 | 196 299 |
42105 | 59 612 | 60 123 | 119 735 | 26 296 | 7 714 | 34 010 | 5 200 | 3 241 | 8 441 | 38 516 | 55 650 | 94 166 |
42106 | 301 874 | 24 315 | 326 189 | 0 | 1 217 | 1 217 | 0 | 4 902 | 4 902 | 301 874 | 28 000 | 329 874 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 204 780 | 0 | 204 780 | 14 530 | 0 | 14 530 | 0 | 0 | 0 | 190 250 | 0 | 190 250 |
42301 | 256 203 | 72 962 | 329 165 | 635 629 | 103 069 | 738 698 | 628 668 | 107 901 | 736 569 | 249 242 | 77 794 | 327 036 |
42303 | 847 614 | 156 230 | 1 003 844 | 375 160 | 58 393 | 433 553 | 387 269 | 39 667 | 426 936 | 859 723 | 137 504 | 997 227 |
42304 | 844 746 | 141 232 | 985 978 | 182 827 | 20 590 | 203 417 | 155 968 | 49 934 | 205 902 | 817 887 | 170 576 | 988 463 |
42305 | 4 515 456 | 617 407 | 5 132 863 | 524 023 | 96 413 | 620 436 | 817 953 | 759 127 | 1 577 080 | 4 809 386 | 1 280 121 | 6 089 507 |
42306 | 33 379 913 | 4 180 391 | 37 560 304 | 2 212 042 | 462 931 | 2 674 973 | 4 308 478 | 609 196 | 4 917 674 | 35 476 349 | 4 326 656 | 39 803 005 |
42307 | 22 276 | 0 | 22 276 | 1 971 | 0 | 1 971 | 611 | 0 | 611 | 20 916 | 0 | 20 916 |
42309 | 965 | 0 | 965 | 72 | 0 | 72 | 96 | 0 | 96 | 989 | 0 | 989 |
42506 | 0 | 111 179 | 111 179 | 0 | 72 787 | 72 787 | 0 | 5 491 | 5 491 | 0 | 43 883 | 43 883 |
42601 | 4 974 | 1 965 | 6 939 | 4 786 | 5 874 | 10 660 | 3 894 | 5 272 | 9 166 | 4 082 | 1 363 | 5 445 |
42603 | 3 994 | 1 265 | 5 259 | 0 | 756 | 756 | 150 | 449 | 599 | 4 144 | 958 | 5 102 |
42604 | 4 434 | 5 397 | 9 831 | 345 | 747 | 1 092 | 355 | 1 222 | 1 577 | 4 444 | 5 872 | 10 316 |
42605 | 13 792 | 71 908 | 85 700 | 263 | 4 735 | 4 998 | 609 | 3 207 | 3 816 | 14 138 | 70 380 | 84 518 |
42606 | 196 223 | 292 460 | 488 683 | 43 528 | 27 044 | 70 572 | 51 756 | 20 785 | 72 541 | 204 451 | 286 201 | 490 652 |
42607 | 0 | 32 278 | 32 278 | 0 | 3 115 | 3 115 | 0 | 1 740 | 1 740 | 0 | 30 903 | 30 903 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43702 | 291 269 | 0 | 291 269 | 15 485 388 | 0 | 15 485 388 | 16 031 136 | 0 | 16 031 136 | 837 017 | 0 | 837 017 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 491 809 | 0 | 491 809 | 491 809 | 0 | 491 809 |
44007 | 0 | 1 065 682 | 1 065 682 | 0 | 102 864 | 102 864 | 0 | 57 440 | 57 440 | 0 | 1 020 258 | 1 020 258 |
45115 | 66 950 | 0 | 66 950 | 16 146 | 0 | 16 146 | 168 | 0 | 168 | 50 972 | 0 | 50 972 |
45215 | 517 515 | 0 | 517 515 | 77 416 | 0 | 77 416 | 107 207 | 0 | 107 207 | 547 306 | 0 | 547 306 |
45415 | 39 090 | 0 | 39 090 | 8 713 | 0 | 8 713 | 868 | 0 | 868 | 31 245 | 0 | 31 245 |
45515 | 3 925 769 | 0 | 3 925 769 | 219 472 | 0 | 219 472 | 375 291 | 0 | 375 291 | 4 081 588 | 0 | 4 081 588 |
45615 | 11 373 | 0 | 11 373 | 17 599 | 0 | 17 599 | 22 747 | 0 | 22 747 | 16 521 | 0 | 16 521 |
45715 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
45818 | 1 312 546 | 0 | 1 312 546 | 114 933 | 0 | 114 933 | 230 319 | 0 | 230 319 | 1 427 932 | 0 | 1 427 932 |
45918 | 123 293 | 0 | 123 293 | 34 548 | 0 | 34 548 | 48 203 | 0 | 48 203 | 136 948 | 0 | 136 948 |
47108 | 0 | 0 | 0 | 12 | 0 | 12 | 13 013 | 0 | 13 013 | 13 001 | 0 | 13 001 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 58 360 935 | 0 | 58 360 935 | 58 360 935 | 0 | 58 360 935 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 38 896 | 38 896 | 0 | 38 896 | 38 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 906 943 | 64 961 645 | 129 868 588 | 64 906 943 | 64 961 645 | 129 868 588 | 0 | 0 | 0 |
47411 | 1 191 978 | 181 922 | 1 373 900 | 289 836 | 29 620 | 319 456 | 349 173 | 40 754 | 389 927 | 1 251 315 | 193 056 | 1 444 371 |
47416 | 5 534 | 1 013 | 6 547 | 29 705 | 47 973 | 77 678 | 25 392 | 46 960 | 72 352 | 1 221 | 0 | 1 221 |
47422 | 554 | 61 | 615 | 258 646 | 186 403 | 445 049 | 260 414 | 188 066 | 448 480 | 2 322 | 1 724 | 4 046 |
47425 | 104 639 | 0 | 104 639 | 30 266 | 0 | 30 266 | 49 364 | 0 | 49 364 | 123 737 | 0 | 123 737 |
47426 | 34 566 | 23 269 | 57 835 | 42 307 | 3 068 | 45 375 | 58 448 | 15 146 | 73 594 | 50 707 | 35 347 | 86 054 |
47804 | 112 879 | 0 | 112 879 | 3 208 | 0 | 3 208 | 3 029 | 0 | 3 029 | 112 700 | 0 | 112 700 |
50120 | 71 672 | 0 | 71 672 | 25 709 | 0 | 25 709 | 15 690 | 0 | 15 690 | 61 653 | 0 | 61 653 |
50219 | 28 255 | 0 | 28 255 | 38 255 | 0 | 38 255 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50220 | 13 284 | 0 | 13 284 | 6 125 | 0 | 6 125 | 805 | 0 | 805 | 7 964 | 0 | 7 964 |
51410 | 929 | 0 | 929 | 0 | 0 | 0 | 2 | 0 | 2 | 931 | 0 | 931 |
52301 | 0 | 0 | 0 | 6 400 | 95 414 | 101 814 | 6 400 | 95 414 | 101 814 | 0 | 0 | 0 |
52303 | 2 900 | 1 435 | 4 335 | 2 900 | 1 484 | 4 384 | 6 400 | 49 | 6 449 | 6 400 | 0 | 6 400 |
52304 | 8 267 | 0 | 8 267 | 3 500 | 0 | 3 500 | 1 036 | 0 | 1 036 | 5 803 | 0 | 5 803 |
52305 | 62 984 | 195 480 | 258 464 | 17 000 | 100 104 | 117 104 | 7 077 | 8 590 | 15 667 | 53 061 | 103 966 | 157 027 |
52306 | 436 006 | 450 091 | 886 097 | 0 | 47 097 | 47 097 | 235 | 35 567 | 35 802 | 436 241 | 438 561 | 874 802 |
52307 | 96 800 | 40 367 | 137 167 | 0 | 3 897 | 3 897 | 0 | 2 176 | 2 176 | 96 800 | 38 646 | 135 446 |
52406 | 0 | 18 621 | 18 621 | 23 579 | 15 496 | 39 075 | 23 579 | 99 817 | 123 396 | 0 | 102 942 | 102 942 |
52501 | 29 395 | 17 403 | 46 798 | 179 | 4 773 | 4 952 | 5 335 | 5 039 | 10 374 | 34 551 | 17 669 | 52 220 |
52602 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 22 859 | 0 | 22 859 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 223 | 0 | 1 223 | 132 672 | 0 | 132 672 | 146 613 | 0 | 146 613 | 15 164 | 0 | 15 164 |
60305 | 291 | 0 | 291 | 187 064 | 0 | 187 064 | 186 888 | 0 | 186 888 | 115 | 0 | 115 |
60307 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 7 309 | 0 | 7 309 | 9 704 | 0 | 9 704 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
60311 | 10 653 | 0 | 10 653 | 4 719 | 0 | 4 719 | 4 143 | 0 | 4 143 | 10 077 | 0 | 10 077 |
60322 | 3 672 | 1 | 3 673 | 75 512 | 1 | 75 513 | 75 678 | 0 | 75 678 | 3 838 | 0 | 3 838 |
60324 | 261 092 | 0 | 261 092 | 4 465 | 0 | 4 465 | 23 940 | 0 | 23 940 | 280 567 | 0 | 280 567 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 398 110 | 0 | 398 110 | 739 | 0 | 739 | 15 101 | 0 | 15 101 | 412 472 | 0 | 412 472 |
60602 | 243 | 0 | 243 | 0 | 0 | 0 | 9 | 0 | 9 | 252 | 0 | 252 |
60603 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 43 | 0 | 43 | 1 369 | 0 | 1 369 |
60903 | 18 303 | 0 | 18 303 | 0 | 0 | 0 | 620 | 0 | 620 | 18 923 | 0 | 18 923 |
61012 | 4 753 | 0 | 4 753 | 448 | 0 | 448 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
61301 | 81 801 | 0 | 81 801 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 76 892 | 0 | 76 892 |
61304 | 1 148 | 0 | 1 148 | 362 | 0 | 362 | 252 | 0 | 252 | 1 038 | 0 | 1 038 |
70601 | 17 407 520 | 0 | 17 407 520 | 18 307 | 0 | 18 307 | 2 518 711 | 0 | 2 518 711 | 19 907 924 | 0 | 19 907 924 |
70602 | 33 868 | 0 | 33 868 | 16 181 | 0 | 16 181 | 17 910 | 0 | 17 910 | 35 597 | 0 | 35 597 |
70603 | 7 476 784 | 0 | 7 476 784 | 0 | 0 | 0 | 1 433 925 | 0 | 1 433 925 | 8 910 709 | 0 | 8 910 709 |
70604 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 705 | 0 | 705 | 7 187 | 0 | 7 187 |
70605 | 135 | 0 | 135 | 0 | 0 | 0 | 17 | 0 | 17 | 152 | 0 | 152 |
70613 | 15 | 0 | 15 | 15 | 0 | 15 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 121 683 805 | 10 925 671 | 132 609 476 | 294 996 450 | 69 683 044 | 364 679 494 | 305 610 591 | 70 492 894 | 376 103 485 | 132 297 946 | 11 735 521 | 144 033 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 23 400 | 12 947 | 36 347 | 23 400 | 12 947 | 36 347 | 0 | 0 | 0 |
90901 | 1 329 294 | 0 | 1 329 294 | 6 330 | 0 | 6 330 | 8 941 | 0 | 8 941 | 1 326 683 | 0 | 1 326 683 |
90902 | 1 098 168 | 0 | 1 098 168 | 64 151 | 0 | 64 151 | 43 539 | 0 | 43 539 | 1 118 780 | 0 | 1 118 780 |
90907 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 9 783 | 0 | 9 783 |
91202 | 277 329 | 320 696 | 598 025 | 588 903 | 30 181 | 619 084 | 510 860 | 43 774 | 554 634 | 355 372 | 307 103 | 662 475 |
91203 | 281 | 0 | 281 | 254 | 0 | 254 | 253 | 0 | 253 | 282 | 0 | 282 |
91204 | 0 | 0 | 0 | 0 | 7 043 | 7 043 | 0 | 7 043 | 7 043 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 179 693 | 2 513 054 | 13 692 747 | 264 500 | 131 369 | 395 869 | 133 043 | 343 196 | 476 239 | 11 311 150 | 2 301 227 | 13 612 377 |
91418 | 508 742 | 0 | 508 742 | 8 972 | 0 | 8 972 | 21 326 | 0 | 21 326 | 496 388 | 0 | 496 388 |
91604 | 340 477 | 20 111 | 360 588 | 48 376 | 4 058 | 52 434 | 22 105 | 3 547 | 25 652 | 366 748 | 20 622 | 387 370 |
91704 | 617 449 | 18 | 617 467 | 17 881 | 1 | 17 882 | 2 974 | 2 | 2 976 | 632 356 | 17 | 632 373 |
91802 | 4 024 141 | 209 | 4 024 350 | 99 219 | 8 | 99 227 | 14 653 | 10 | 14 663 | 4 108 707 | 207 | 4 108 914 |
91803 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
99998 | 19 510 799 | 0 | 19 510 799 | 4 577 137 | 0 | 4 577 137 | 6 044 026 | 0 | 6 044 026 | 18 043 910 | 0 | 18 043 910 |
Итого по активу (баланс) | 38 888 404 | 2 854 088 | 41 742 492 | 5 708 906 | 185 607 | 5 894 513 | 6 825 120 | 410 519 | 7 235 639 | 37 772 190 | 2 629 176 | 40 401 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 14 248 | 0 | 14 248 | 0 | 0 | 0 |
91311 | 1 543 837 | 184 171 | 1 728 008 | 22 930 | 47 528 | 70 458 | 14 749 | 22 845 | 37 594 | 1 535 656 | 159 488 | 1 695 144 |
91312 | 12 285 406 | 1 489 667 | 13 775 073 | 2 165 124 | 173 847 | 2 338 971 | 472 058 | 79 434 | 551 492 | 10 592 340 | 1 395 254 | 11 987 594 |
91314 | 126 540 | 60 125 | 186 665 | 2 756 280 | 63 965 | 2 820 245 | 2 929 569 | 59 599 | 2 989 168 | 299 829 | 55 759 | 355 588 |
91315 | 1 274 497 | 22 116 | 1 296 613 | 60 467 | 16 507 | 76 974 | 149 786 | 28 183 | 177 969 | 1 363 816 | 33 792 | 1 397 608 |
91316 | 125 300 | 0 | 125 300 | 39 620 | 0 | 39 620 | 0 | 0 | 0 | 85 680 | 0 | 85 680 |
91317 | 1 663 405 | 11 467 | 1 674 872 | 676 102 | 2 922 | 679 024 | 798 027 | 1 748 | 799 775 | 1 785 330 | 10 293 | 1 795 623 |
91507 | 719 937 | 0 | 719 937 | 4 485 | 0 | 4 485 | 6 890 | 0 | 6 890 | 722 342 | 0 | 722 342 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 22 231 693 | 0 | 22 231 693 | 1 177 059 | 0 | 1 177 059 | 1 302 822 | 0 | 1 302 822 | 22 357 456 | 0 | 22 357 456 |
Итого по пассиву (баланс) | 39 974 946 | 1 767 546 | 41 742 492 | 6 916 315 | 304 769 | 7 221 084 | 5 688 149 | 191 809 | 5 879 958 | 38 746 780 | 1 654 586 | 40 401 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 855 | 8 073 | 12 928 | 453 879 | 64 509 567 | 64 963 446 | 452 910 | 64 476 578 | 64 929 488 | 5 824 | 41 062 | 46 886 |
93306 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 76 828 | 404 754 | 481 582 | 40 790 | 404 754 | 445 544 | 36 038 | 0 | 36 038 |
93308 | 37 901 | 0 | 37 901 | 223 085 | 0 | 223 085 | 85 205 | 0 | 85 205 | 175 781 | 0 | 175 781 |
93501 | 0 | 0 | 0 | 0 | 16 993 | 16 993 | 0 | 16 993 | 16 993 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 626 | 16 626 | 0 | 16 626 | 16 626 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 50 980 | 50 980 | 0 | 50 980 | 50 980 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 49 879 | 49 879 | 0 | 49 879 | 49 879 | 0 | 0 | 0 |
93801 | 15 120 | 0 | 15 120 | 318 164 | 0 | 318 164 | 308 763 | 0 | 308 763 | 24 521 | 0 | 24 521 |
93803 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 876 | 8 073 | 65 949 | 1 075 556 | 65 048 799 | 66 124 355 | 891 268 | 65 015 810 | 65 907 078 | 242 164 | 41 062 | 283 226 |
Пассив | ||||||||||||
96001 | 8 079 | 4 844 | 12 923 | 63 193 334 | 1 291 116 | 64 484 450 | 63 216 406 | 1 302 064 | 64 518 470 | 31 151 | 15 792 | 46 943 |
96301 | 0 | 0 | 0 | 0 | 16 979 | 16 979 | 0 | 16 979 | 16 979 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 604 | 16 604 | 0 | 16 604 | 16 604 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 53 846 | 53 846 | 0 | 53 846 | 53 846 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 500 330 | 500 330 | 0 | 536 240 | 536 240 | 0 | 35 910 | 35 910 |
96308 | 0 | 37 508 | 37 508 | 0 | 88 331 | 88 331 | 0 | 225 796 | 225 796 | 0 | 174 973 | 174 973 |
96801 | 15 518 | 0 | 15 518 | 427 448 | 0 | 427 448 | 437 330 | 0 | 437 330 | 25 400 | 0 | 25 400 |
Итого по пассиву (баланс) | 23 597 | 42 352 | 65 949 | 63 620 782 | 1 967 206 | 65 587 988 | 63 653 736 | 2 151 529 | 65 805 265 | 56 551 | 226 675 | 283 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 201 089 888,0000 | 0 | 0 | 121 701 734,0000 | 0 | 0 | 127 088 323,0000 | 0 | 0 | 2 195 703 299,0000 |
Итого по активу (баланс) | 0 | 0 | 2 201 089 889,0000 | 0 | 0 | 121 701 827,0000 | 0 | 0 | 127 088 416,0000 | 0 | 0 | 2 195 703 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 194 103 696,0000 | 0 | 0 | 107 702 837,0000 | 0 | 0 | 103 374 901,0000 | 0 | 0 | 2 189 775 760,0000 |
98050 | 0 | 0 | 6 149 947,0000 | 0 | 0 | 21 525 715,0000 | 0 | 0 | 20 426 370,0000 | 0 | 0 | 5 050 602,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 205 503 336,0000 | 0 | 0 | 205 503 336,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 836 246,0000 | 0 | 0 | 1 047 497,0000 | 0 | 0 | 1 088 189,0000 | 0 | 0 | 876 938,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 201 089 889,0000 | 0 | 0 | 335 779 385,0000 | 0 | 0 | 330 392 796,0000 | 0 | 0 | 2 195 703 300,0000 |
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