Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 964 | 0 | 7 964 | 6 310 | 0 | 6 310 | 1 561 | 0 | 1 561 | 12 713 | 0 | 12 713 |
20202 | 785 130 | 391 668 | 1 176 798 | 12 458 000 | 2 107 173 | 14 565 173 | 12 624 135 | 2 167 807 | 14 791 942 | 618 995 | 331 034 | 950 029 |
20208 | 1 723 630 | 1 175 | 1 724 805 | 5 183 584 | 1 607 | 5 185 191 | 5 186 612 | 2 170 | 5 188 782 | 1 720 602 | 612 | 1 721 214 |
20209 | 85 993 | 1 546 | 87 539 | 4 917 700 | 722 638 | 5 640 338 | 4 961 359 | 716 054 | 5 677 413 | 42 334 | 8 130 | 50 464 |
20302 | 0 | 5 231 | 5 231 | 0 | 137 | 137 | 0 | 245 | 245 | 0 | 5 123 | 5 123 |
30102 | 555 907 | 0 | 555 907 | 62 424 602 | 0 | 62 424 602 | 61 764 176 | 0 | 61 764 176 | 1 216 333 | 0 | 1 216 333 |
30110 | 32 590 | 4 825 | 37 415 | 514 264 | 36 462 | 550 726 | 517 931 | 36 867 | 554 798 | 28 923 | 4 420 | 33 343 |
30114 | 0 | 6 739 393 | 6 739 393 | 0 | 10 066 348 | 10 066 348 | 0 | 15 944 587 | 15 944 587 | 0 | 861 154 | 861 154 |
30202 | 554 488 | 0 | 554 488 | 33 988 | 0 | 33 988 | 0 | 0 | 0 | 588 476 | 0 | 588 476 |
30204 | 126 664 | 0 | 126 664 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 123 628 | 0 | 123 628 |
30210 | 10 000 | 0 | 10 000 | 368 704 | 0 | 368 704 | 344 094 | 0 | 344 094 | 34 610 | 0 | 34 610 |
30213 | 11 298 | 1 198 | 12 496 | 54 707 | 63 | 54 770 | 66 005 | 40 | 66 045 | 0 | 1 221 | 1 221 |
30221 | 69 374 | 0 | 69 374 | 1 487 685 | 0 | 1 487 685 | 1 488 017 | 0 | 1 488 017 | 69 042 | 0 | 69 042 |
30233 | 18 594 | 6 106 | 24 700 | 1 407 213 | 33 217 | 1 440 430 | 1 417 588 | 36 105 | 1 453 693 | 8 219 | 3 218 | 11 437 |
30302 | 26 207 061 | 1 903 440 | 28 110 501 | 4 483 058 | 276 286 | 4 759 344 | 5 206 412 | 224 057 | 5 430 469 | 25 483 707 | 1 955 669 | 27 439 376 |
30306 | 0 | 0 | 0 | 3 613 924 | 27 699 | 3 641 623 | 3 613 924 | 27 699 | 3 641 623 | 0 | 0 | 0 |
30402 | 410 | 0 | 410 | 65 981 097 | 70 877 | 66 051 974 | 65 981 113 | 10 387 | 65 991 500 | 394 | 60 490 | 60 884 |
30404 | 0 | 0 | 0 | 42 290 721 | 0 | 42 290 721 | 42 290 721 | 0 | 42 290 721 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 673 210 | 0 | 12 673 210 | 12 673 210 | 0 | 12 673 210 | 0 | 0 | 0 |
30602 | 8 239 | 0 | 8 239 | 1 081 | 0 | 1 081 | 859 | 0 | 859 | 8 461 | 0 | 8 461 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 100 000 | 61 565 | 161 565 | 450 000 | 61 565 | 511 565 | 0 | 0 | 0 |
32201 | 0 | 464 | 464 | 8 017 | 25 | 8 042 | 8 017 | 16 | 8 033 | 0 | 473 | 473 |
32202 | 0 | 0 | 0 | 1 004 766 | 0 | 1 004 766 | 1 004 766 | 0 | 1 004 766 | 0 | 0 | 0 |
32203 | 1 118 963 | 0 | 1 118 963 | 244 531 | 0 | 244 531 | 1 363 494 | 0 | 1 363 494 | 0 | 0 | 0 |
32204 | 0 | 55 759 | 55 759 | 0 | 59 573 | 59 573 | 0 | 57 963 | 57 963 | 0 | 57 369 | 57 369 |
32902 | 700 825 | 0 | 700 825 | 578 850 | 0 | 578 850 | 1 279 675 | 0 | 1 279 675 | 0 | 0 | 0 |
45103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 94 170 | 0 | 94 170 | 0 | 0 | 0 | 94 170 | 0 | 94 170 |
45106 | 315 579 | 0 | 315 579 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 306 579 | 0 | 306 579 |
45107 | 125 930 | 13 669 | 139 599 | 0 | 535 | 535 | 0 | 7 235 | 7 235 | 125 930 | 6 969 | 132 899 |
45108 | 422 884 | 0 | 422 884 | 38 039 | 0 | 38 039 | 141 002 | 0 | 141 002 | 319 921 | 0 | 319 921 |
45201 | 31 933 | 0 | 31 933 | 41 261 | 0 | 41 261 | 42 340 | 0 | 42 340 | 30 854 | 0 | 30 854 |
45203 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
45204 | 6 400 | 0 | 6 400 | 4 850 | 0 | 4 850 | 4 300 | 0 | 4 300 | 6 950 | 0 | 6 950 |
45205 | 25 385 | 0 | 25 385 | 8 705 | 0 | 8 705 | 6 887 | 0 | 6 887 | 27 203 | 0 | 27 203 |
45206 | 591 737 | 29 647 | 621 384 | 6 000 | 1 555 | 7 555 | 62 507 | 1 145 | 63 652 | 535 230 | 30 057 | 565 287 |
45207 | 1 211 540 | 991 832 | 2 203 372 | 79 877 | 52 269 | 132 146 | 83 590 | 44 298 | 127 888 | 1 207 827 | 999 803 | 2 207 630 |
45208 | 1 977 772 | 562 401 | 2 540 173 | 0 | 29 639 | 29 639 | 84 380 | 24 365 | 108 745 | 1 893 392 | 567 675 | 2 461 067 |
45403 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
45407 | 122 325 | 395 427 | 517 752 | 3 000 | 9 829 | 12 829 | 777 | 322 828 | 323 605 | 124 548 | 82 428 | 206 976 |
45408 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 384 | 0 | 384 | 22 661 | 0 | 22 661 |
45502 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45503 | 0 | 30 917 | 30 917 | 0 | 1 062 | 1 062 | 0 | 31 979 | 31 979 | 0 | 0 | 0 |
45504 | 32 968 | 0 | 32 968 | 22 365 | 0 | 22 365 | 21 201 | 0 | 21 201 | 34 132 | 0 | 34 132 |
45505 | 1 255 035 | 619 | 1 255 654 | 429 515 | 1 613 | 431 128 | 384 213 | 25 | 384 238 | 1 300 337 | 2 207 | 1 302 544 |
45506 | 11 162 397 | 190 553 | 11 352 950 | 1 603 243 | 9 984 | 1 613 227 | 1 340 427 | 8 237 | 1 348 664 | 11 425 213 | 192 300 | 11 617 513 |
45507 | 23 143 357 | 6 233 | 23 149 590 | 2 175 825 | 328 | 2 176 153 | 985 392 | 260 | 985 652 | 24 333 790 | 6 301 | 24 340 091 |
45509 | 2 913 260 | 1 982 | 2 915 242 | 520 141 | 2 491 | 522 632 | 380 891 | 2 597 | 383 488 | 3 052 510 | 1 876 | 3 054 386 |
45605 | 243 746 | 41 301 | 285 047 | 0 | 2 177 | 2 177 | 959 | 2 940 | 3 899 | 242 787 | 40 538 | 283 325 |
45708 | 925 | 320 | 1 245 | 846 | 740 | 1 586 | 1 368 | 419 | 1 787 | 403 | 641 | 1 044 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 001 | 0 | 4 001 | 4 999 | 0 | 4 999 |
45812 | 534 329 | 79 500 | 613 829 | 55 407 | 4 190 | 59 597 | 2 312 | 2 626 | 4 938 | 587 424 | 81 064 | 668 488 |
45814 | 25 410 | 0 | 25 410 | 589 | 0 | 589 | 143 | 0 | 143 | 25 856 | 0 | 25 856 |
45815 | 1 272 657 | 73 753 | 1 346 410 | 408 522 | 18 683 | 427 205 | 350 021 | 3 532 | 353 553 | 1 331 158 | 88 904 | 1 420 062 |
45816 | 0 | 0 | 0 | 0 | 1 552 | 1 552 | 0 | 0 | 0 | 0 | 1 552 | 1 552 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 7 563 | 9 085 | 16 648 | 558 | 479 | 1 037 | 370 | 300 | 670 | 7 751 | 9 264 | 17 015 |
45914 | 1 968 | 0 | 1 968 | 12 | 0 | 12 | 1 | 0 | 1 | 1 979 | 0 | 1 979 |
45915 | 229 429 | 1 952 | 231 381 | 70 070 | 209 | 70 279 | 47 375 | 1 111 | 48 486 | 252 124 | 1 050 | 253 174 |
47002 | 536 251 | 0 | 536 251 | 2 308 | 0 | 2 308 | 538 559 | 0 | 538 559 | 0 | 0 | 0 |
47004 | 0 | 0 | 0 | 0 | 18 913 | 18 913 | 0 | 0 | 0 | 0 | 18 913 | 18 913 |
47102 | 565 356 | 0 | 565 356 | 167 711 | 0 | 167 711 | 733 067 | 0 | 733 067 | 0 | 0 | 0 |
47301 | 0 | 61 834 | 61 834 | 0 | 3 258 | 3 258 | 0 | 2 042 | 2 042 | 0 | 63 050 | 63 050 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 214 | 201 341 | 201 555 | 189 037 366 | 78 775 491 | 267 812 857 | 189 037 204 | 78 556 734 | 267 593 938 | 376 | 420 098 | 420 474 |
47408 | 0 | 0 | 0 | 79 174 408 | 72 330 230 | 151 504 638 | 79 174 408 | 72 269 740 | 151 444 148 | 0 | 60 490 | 60 490 |
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 | 60 243 | 3 497 | 63 740 | 826 921 | 420 375 | 1 247 296 | 842 137 | 420 846 | 1 262 983 | 45 027 | 3 026 | 48 053 |
47427 | 558 917 | 439 | 559 356 | 978 096 | 20 205 | 998 301 | 960 785 | 20 448 | 981 233 | 576 228 | 196 | 576 424 |
47801 | 76 835 | 0 | 76 835 | 0 | 0 | 0 | 284 | 0 | 284 | 76 551 | 0 | 76 551 |
47802 | 82 028 | 0 | 82 028 | 764 | 0 | 764 | 7 719 | 0 | 7 719 | 75 073 | 0 | 75 073 |
47803 | 216 954 | 0 | 216 954 | 703 | 0 | 703 | 10 689 | 0 | 10 689 | 206 968 | 0 | 206 968 |
50104 | 0 | 0 | 0 | 443 327 | 0 | 443 327 | 443 327 | 0 | 443 327 | 0 | 0 | 0 |
50105 | 19 903 | 0 | 19 903 | 717 090 | 0 | 717 090 | 640 791 | 0 | 640 791 | 96 202 | 0 | 96 202 |
50106 | 1 325 684 | 0 | 1 325 684 | 38 695 527 | 0 | 38 695 527 | 37 544 080 | 0 | 37 544 080 | 2 477 131 | 0 | 2 477 131 |
50107 | 327 135 | 0 | 327 135 | 20 821 559 | 0 | 20 821 559 | 19 990 569 | 0 | 19 990 569 | 1 158 125 | 0 | 1 158 125 |
50110 | 0 | 0 | 0 | 5 816 239 | 0 | 5 816 239 | 5 534 861 | 0 | 5 534 861 | 281 378 | 0 | 281 378 |
50118 | 8 258 633 | 0 | 8 258 633 | 62 564 721 | 0 | 62 564 721 | 62 415 008 | 0 | 62 415 008 | 8 408 346 | 0 | 8 408 346 |
50121 | 28 030 | 0 | 28 030 | 18 036 | 0 | 18 036 | 16 399 | 0 | 16 399 | 29 667 | 0 | 29 667 |
50206 | 326 469 | 0 | 326 469 | 787 742 | 0 | 787 742 | 734 971 | 0 | 734 971 | 379 240 | 0 | 379 240 |
50207 | 1 980 660 | 0 | 1 980 660 | 41 106 733 | 0 | 41 106 733 | 39 419 390 | 0 | 39 419 390 | 3 668 003 | 0 | 3 668 003 |
50208 | 657 110 | 0 | 657 110 | 18 019 789 | 0 | 18 019 789 | 15 788 102 | 0 | 15 788 102 | 2 888 797 | 0 | 2 888 797 |
50211 | 0 | 352 659 | 352 659 | 3 373 663 | 481 569 | 3 855 232 | 3 373 663 | 404 536 | 3 778 199 | 0 | 429 692 | 429 692 |
50218 | 5 882 366 | 0 | 5 882 366 | 59 100 005 | 0 | 59 100 005 | 58 880 777 | 0 | 58 880 777 | 6 101 594 | 0 | 6 101 594 |
50221 | 78 620 | 0 | 78 620 | 29 672 | 0 | 29 672 | 39 280 | 0 | 39 280 | 69 012 | 0 | 69 012 |
50308 | 52 014 | 0 | 52 014 | 2 273 946 | 0 | 2 273 946 | 2 242 449 | 0 | 2 242 449 | 83 511 | 0 | 83 511 |
50318 | 378 955 | 0 | 378 955 | 2 228 079 | 0 | 2 228 079 | 2 271 894 | 0 | 2 271 894 | 335 140 | 0 | 335 140 |
50605 | 0 | 0 | 0 | 397 548 | 0 | 397 548 | 397 548 | 0 | 397 548 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 96 153 | 0 | 96 153 | 96 153 | 0 | 96 153 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 144 | 0 | 199 144 | 50 000 | 0 | 50 000 | 149 144 | 0 | 149 144 |
51403 | 93 063 | 0 | 93 063 | 2 341 826 | 0 | 2 341 826 | 0 | 0 | 0 | 2 434 889 | 0 | 2 434 889 |
52503 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 10 | 0 | 10 | 1 218 | 0 | 1 218 |
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 | 3 116 | 0 | 3 116 | 10 188 | 0 | 10 188 | 8 277 | 0 | 8 277 | 5 027 | 0 | 5 027 |
60306 | 90 026 | 0 | 90 026 | 93 868 | 0 | 93 868 | 90 088 | 0 | 90 088 | 93 806 | 0 | 93 806 |
60308 | 3 806 | 0 | 3 806 | 5 464 | 0 | 5 464 | 4 312 | 0 | 4 312 | 4 958 | 0 | 4 958 |
60310 | 27 632 | 0 | 27 632 | 30 831 | 0 | 30 831 | 34 988 | 0 | 34 988 | 23 475 | 0 | 23 475 |
60312 | 635 345 | 0 | 635 345 | 481 245 | 0 | 481 245 | 565 647 | 0 | 565 647 | 550 943 | 0 | 550 943 |
60314 | 4 592 | 2 292 | 6 884 | 769 | 1 145 | 1 914 | 4 543 | 2 955 | 7 498 | 818 | 482 | 1 300 |
60323 | 36 546 | 0 | 36 546 | 20 684 | 405 | 21 089 | 6 123 | 2 | 6 125 | 51 107 | 403 | 51 510 |
60401 | 1 668 163 | 0 | 1 668 163 | 43 005 | 0 | 43 005 | 1 231 | 0 | 1 231 | 1 709 937 | 0 | 1 709 937 |
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 | 1 835 990 | 0 | 1 835 990 | 275 175 | 0 | 275 175 | 46 192 | 0 | 46 192 | 2 064 973 | 0 | 2 064 973 |
60901 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
61002 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 467 | 0 | 1 467 | 1 | 0 | 1 |
61008 | 5 246 | 0 | 5 246 | 12 659 | 0 | 12 659 | 13 605 | 0 | 13 605 | 4 300 | 0 | 4 300 |
61009 | 477 | 0 | 477 | 16 272 | 0 | 16 272 | 16 267 | 0 | 16 267 | 482 | 0 | 482 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 135 858 | 0 | 135 858 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 136 913 | 0 | 136 913 |
61209 | 0 | 0 | 0 | 40 386 | 0 | 40 386 | 40 386 | 0 | 40 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 329 107 | 391 935 | 2 721 042 | 2 329 107 | 391 935 | 2 721 042 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 821 | 0 | 20 821 | 20 821 | 0 | 20 821 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 102 915 | 0 | 102 915 | 3 533 | 0 | 3 533 | 14 | 0 | 14 | 106 434 | 0 | 106 434 |
70606 | 17 704 626 | 0 | 17 704 626 | 2 763 035 | 0 | 2 763 035 | 13 773 | 0 | 13 773 | 20 453 888 | 0 | 20 453 888 |
70607 | 79 463 | 0 | 79 463 | 21 304 | 0 | 21 304 | 12 110 | 0 | 12 110 | 88 657 | 0 | 88 657 |
70608 | 8 785 631 | 0 | 8 785 631 | 807 656 | 0 | 807 656 | 0 | 0 | 0 | 9 593 287 | 0 | 9 593 287 |
70609 | 7 100 | 0 | 7 100 | 360 | 0 | 360 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
70610 | 352 | 0 | 352 | 5 | 0 | 5 | 0 | 0 | 0 | 357 | 0 | 357 |
70611 | 617 521 | 0 | 617 521 | 84 930 | 0 | 84 930 | 0 | 0 | 0 | 702 451 | 0 | 702 451 |
70614 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по активу (баланс) | 131 871 409 | 12 162 058 | 144 033 467 | 762 440 924 | 166 044 531 | 928 485 455 | 751 502 642 | 171 808 697 | 923 311 339 | 142 809 691 | 6 397 892 | 149 207 583 |
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 | 78 620 | 0 | 78 620 | 39 280 | 0 | 39 280 | 29 672 | 0 | 29 672 | 69 012 | 0 | 69 012 |
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 | 4 694 | 4 694 | 0 | 248 | 248 | 0 | 124 | 124 | 0 | 4 570 | 4 570 |
30109 | 14 719 | 6 546 | 21 265 | 3 336 146 | 582 765 | 3 918 911 | 3 333 021 | 582 582 | 3 915 603 | 11 594 | 6 363 | 17 957 |
30126 | 132 | 0 | 132 | 823 | 0 | 823 | 776 | 0 | 776 | 85 | 0 | 85 |
30220 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
30223 | 3 512 | 0 | 3 512 | 99 563 | 0 | 99 563 | 97 456 | 0 | 97 456 | 1 405 | 0 | 1 405 |
30232 | 4 538 | 13 | 4 551 | 486 430 | 35 358 | 521 788 | 486 698 | 35 358 | 522 056 | 4 806 | 13 | 4 819 |
30301 | 26 207 061 | 1 903 440 | 28 110 501 | 5 206 413 | 224 056 | 5 430 469 | 4 483 059 | 276 285 | 4 759 344 | 25 483 707 | 1 955 669 | 27 439 376 |
30305 | 0 | 0 | 0 | 3 613 924 | 27 699 | 3 641 623 | 3 613 924 | 27 699 | 3 641 623 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 994 089 | 0 | 5 994 089 | 5 994 089 | 0 | 5 994 089 | 0 | 0 | 0 |
30601 | 10 649 | 7 817 | 18 466 | 45 955 714 | 97 656 | 46 053 370 | 46 082 480 | 89 988 | 46 172 468 | 137 415 | 149 | 137 564 |
30606 | 3 639 | 0 | 3 639 | 5 839 535 | 22 116 | 5 861 651 | 5 839 565 | 22 116 | 5 861 681 | 3 669 | 0 | 3 669 |
30607 | 82 | 0 | 82 | 8 | 0 | 8 | 603 | 0 | 603 | 677 | 0 | 677 |
31202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 450 000 | 0 | 450 000 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 1 390 000 | 0 | 1 390 000 | 540 000 | 0 | 540 000 |
31303 | 120 000 | 0 | 120 000 | 650 000 | 0 | 650 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31408 | 0 | 30 997 | 30 997 | 0 | 745 | 745 | 0 | 1 337 | 1 337 | 0 | 31 589 | 31 589 |
31409 | 0 | 772 923 | 772 923 | 0 | 25 525 | 25 525 | 0 | 40 732 | 40 732 | 0 | 788 130 | 788 130 |
31502 | 0 | 0 | 0 | 9 146 247 | 0 | 9 146 247 | 9 381 379 | 0 | 9 381 379 | 235 132 | 0 | 235 132 |
31503 | 1 195 311 | 0 | 1 195 311 | 2 473 176 | 0 | 2 473 176 | 1 277 865 | 0 | 1 277 865 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32211 | 2 558 | 0 | 2 558 | 4 963 | 0 | 4 963 | 2 979 | 0 | 2 979 | 574 | 0 | 574 |
32901 | 12 566 222 | 0 | 12 566 222 | 77 490 419 | 0 | 77 490 419 | 76 490 667 | 0 | 76 490 667 | 11 566 470 | 0 | 11 566 470 |
40502 | 24 843 | 0 | 24 843 | 31 268 | 0 | 31 268 | 39 500 | 7 | 39 507 | 33 075 | 7 | 33 082 |
40602 | 7 959 | 0 | 7 959 | 243 528 | 1 055 | 244 583 | 254 577 | 1 055 | 255 632 | 19 008 | 0 | 19 008 |
40701 | 301 552 | 26 902 | 328 454 | 1 322 350 | 1 306 437 | 2 628 787 | 1 235 990 | 1 326 446 | 2 562 436 | 215 192 | 46 911 | 262 103 |
40702 | 2 123 478 | 181 332 | 2 304 810 | 14 973 138 | 974 412 | 15 947 550 | 15 723 877 | 938 926 | 16 662 803 | 2 874 217 | 145 846 | 3 020 063 |
40703 | 18 478 | 0 | 18 478 | 64 150 | 155 | 64 305 | 67 047 | 155 | 67 202 | 21 375 | 0 | 21 375 |
40802 | 190 530 | 41 190 | 231 720 | 901 638 | 323 185 | 1 224 823 | 899 943 | 323 780 | 1 223 723 | 188 835 | 41 785 | 230 620 |
40807 | 3 793 | 153 939 | 157 732 | 1 699 889 | 371 540 | 2 071 429 | 1 707 206 | 352 864 | 2 060 070 | 11 110 | 135 263 | 146 373 |
40817 | 518 982 | 76 273 | 595 255 | 12 367 868 | 236 179 | 12 604 047 | 12 390 086 | 218 922 | 12 609 008 | 541 200 | 59 016 | 600 216 |
40820 | 5 202 | 11 632 | 16 834 | 17 622 | 6 270 | 23 892 | 16 850 | 9 123 | 25 973 | 4 430 | 14 485 | 18 915 |
40901 | 9 783 | 0 | 9 783 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 225 | 0 | 225 | 106 615 | 0 | 106 615 | 106 633 | 0 | 106 633 | 243 | 0 | 243 |
40906 | 0 | 0 | 0 | 263 748 | 134 484 | 398 232 | 263 748 | 134 484 | 398 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 595 | 3 503 | 19 098 | 15 595 | 3 503 | 19 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 353 | 420 | 3 773 | 3 353 | 420 | 3 773 | 0 | 0 | 0 |
40911 | 52 670 | 0 | 52 670 | 1 801 414 | 0 | 1 801 414 | 1 765 274 | 0 | 1 765 274 | 16 530 | 0 | 16 530 |
40912 | 0 | 0 | 0 | 22 275 | 17 565 | 39 840 | 22 275 | 17 565 | 39 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 301 | 19 259 | 32 560 | 13 301 | 19 259 | 32 560 | 0 | 0 | 0 |
41503 | 40 000 | 6 183 | 46 183 | 0 | 204 | 204 | 0 | 326 | 326 | 40 000 | 6 305 | 46 305 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
42004 | 433 000 | 40 192 | 473 192 | 0 | 1 327 | 1 327 | 0 | 2 118 | 2 118 | 433 000 | 40 983 | 473 983 |
42005 | 88 984 | 0 | 88 984 | 0 | 0 | 0 | 0 | 0 | 0 | 88 984 | 0 | 88 984 |
42006 | 67 000 | 1 419 | 68 419 | 0 | 18 | 18 | 0 | 45 | 45 | 67 000 | 1 446 | 68 446 |
42103 | 36 600 | 0 | 36 600 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42104 | 194 300 | 1 999 | 196 299 | 700 | 26 | 726 | 125 000 | 63 | 125 063 | 318 600 | 2 036 | 320 636 |
42105 | 38 516 | 55 650 | 94 166 | 22 616 | 1 838 | 24 454 | 0 | 2 933 | 2 933 | 15 900 | 56 745 | 72 645 |
42106 | 301 874 | 28 000 | 329 874 | 4 000 | 446 | 4 446 | 4 500 | 967 | 5 467 | 302 374 | 28 521 | 330 895 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 48 000 | 0 | 48 000 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 190 250 | 0 | 190 250 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 176 200 | 0 | 176 200 |
42301 | 249 242 | 77 794 | 327 036 | 605 496 | 213 567 | 819 063 | 598 062 | 242 596 | 840 658 | 241 808 | 106 823 | 348 631 |
42303 | 859 723 | 137 504 | 997 227 | 370 774 | 21 976 | 392 750 | 338 787 | 22 530 | 361 317 | 827 736 | 138 058 | 965 794 |
42304 | 817 887 | 170 576 | 988 463 | 138 460 | 24 377 | 162 837 | 127 533 | 39 749 | 167 282 | 806 960 | 185 948 | 992 908 |
42305 | 4 809 386 | 1 280 121 | 6 089 507 | 493 502 | 47 511 | 541 013 | 847 149 | 104 754 | 951 903 | 5 163 033 | 1 337 364 | 6 500 397 |
42306 | 35 476 349 | 4 326 656 | 39 803 005 | 1 958 815 | 194 065 | 2 152 880 | 3 636 692 | 410 619 | 4 047 311 | 37 154 226 | 4 543 210 | 41 697 436 |
42307 | 20 916 | 0 | 20 916 | 70 | 0 | 70 | 237 | 0 | 237 | 21 083 | 0 | 21 083 |
42309 | 989 | 0 | 989 | 113 | 0 | 113 | 159 | 0 | 159 | 1 035 | 0 | 1 035 |
42506 | 0 | 43 883 | 43 883 | 0 | 34 061 | 34 061 | 0 | 33 254 | 33 254 | 0 | 43 076 | 43 076 |
42601 | 4 082 | 1 363 | 5 445 | 1 445 | 8 863 | 10 308 | 853 | 17 737 | 18 590 | 3 490 | 10 237 | 13 727 |
42603 | 4 144 | 958 | 5 102 | 2 950 | 480 | 3 430 | 5 088 | 45 | 5 133 | 6 282 | 523 | 6 805 |
42604 | 4 444 | 5 872 | 10 316 | 1 914 | 225 | 2 139 | 654 | 409 | 1 063 | 3 184 | 6 056 | 9 240 |
42605 | 14 138 | 70 380 | 84 518 | 613 | 1 428 | 2 041 | 5 160 | 3 854 | 9 014 | 18 685 | 72 806 | 91 491 |
42606 | 204 451 | 286 201 | 490 652 | 8 118 | 10 755 | 18 873 | 13 180 | 16 589 | 29 769 | 209 513 | 292 035 | 501 548 |
42607 | 0 | 30 903 | 30 903 | 0 | 1 021 | 1 021 | 0 | 1 629 | 1 629 | 0 | 31 511 | 31 511 |
42609 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
43702 | 837 017 | 0 | 837 017 | 19 780 117 | 0 | 19 780 117 | 19 681 888 | 0 | 19 681 888 | 738 788 | 0 | 738 788 |
43703 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 83 984 | 0 | 83 984 | 79 935 | 0 | 79 935 |
43802 | 491 809 | 0 | 491 809 | 494 118 | 0 | 494 118 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
44007 | 0 | 1 020 258 | 1 020 258 | 0 | 33 693 | 33 693 | 0 | 53 767 | 53 767 | 0 | 1 040 332 | 1 040 332 |
45115 | 50 972 | 0 | 50 972 | 20 468 | 0 | 20 468 | 6 764 | 0 | 6 764 | 37 268 | 0 | 37 268 |
45215 | 547 306 | 0 | 547 306 | 56 943 | 0 | 56 943 | 69 310 | 0 | 69 310 | 559 673 | 0 | 559 673 |
45415 | 31 245 | 0 | 31 245 | 9 635 | 0 | 9 635 | 922 | 0 | 922 | 22 532 | 0 | 22 532 |
45515 | 4 081 588 | 0 | 4 081 588 | 232 527 | 0 | 232 527 | 317 000 | 0 | 317 000 | 4 166 061 | 0 | 4 166 061 |
45615 | 16 521 | 0 | 16 521 | 306 | 0 | 306 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
45715 | 12 | 0 | 12 | 5 | 0 | 5 | 3 | 0 | 3 | 10 | 0 | 10 |
45818 | 1 427 932 | 0 | 1 427 932 | 131 960 | 0 | 131 960 | 221 992 | 0 | 221 992 | 1 517 964 | 0 | 1 517 964 |
45918 | 136 948 | 0 | 136 948 | 36 515 | 0 | 36 515 | 51 829 | 0 | 51 829 | 152 262 | 0 | 152 262 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
47108 | 13 001 | 0 | 13 001 | 25 833 | 0 | 25 833 | 12 832 | 0 | 12 832 | 0 | 0 | 0 |
47308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 56 905 005 | 0 | 56 905 005 | 56 905 005 | 0 | 56 905 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 198 234 | 198 234 | 0 | 198 234 | 198 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 796 863 | 77 605 584 | 151 402 447 | 73 796 863 | 77 726 012 | 151 522 875 | 0 | 120 428 | 120 428 |
47411 | 1 251 315 | 193 056 | 1 444 371 | 286 587 | 24 228 | 310 815 | 386 264 | 46 808 | 433 072 | 1 350 992 | 215 636 | 1 566 628 |
47416 | 1 221 | 0 | 1 221 | 50 246 | 62 551 | 112 797 | 50 559 | 62 551 | 113 110 | 1 534 | 0 | 1 534 |
47422 | 2 322 | 1 724 | 4 046 | 332 496 | 232 991 | 565 487 | 330 657 | 231 326 | 561 983 | 483 | 59 | 542 |
47425 | 123 737 | 0 | 123 737 | 145 690 | 0 | 145 690 | 153 977 | 0 | 153 977 | 132 024 | 0 | 132 024 |
47426 | 50 707 | 35 347 | 86 054 | 92 048 | 20 854 | 112 902 | 81 156 | 14 891 | 96 047 | 39 815 | 29 384 | 69 199 |
47804 | 112 700 | 0 | 112 700 | 3 095 | 0 | 3 095 | 633 | 0 | 633 | 110 238 | 0 | 110 238 |
50120 | 61 653 | 0 | 61 653 | 14 526 | 0 | 14 526 | 21 783 | 0 | 21 783 | 68 910 | 0 | 68 910 |
50219 | 0 | 0 | 0 | 394 600 | 0 | 394 600 | 396 488 | 0 | 396 488 | 1 888 | 0 | 1 888 |
50220 | 7 964 | 0 | 7 964 | 1 561 | 0 | 1 561 | 6 310 | 0 | 6 310 | 12 713 | 0 | 12 713 |
51410 | 931 | 0 | 931 | 18 781 | 0 | 18 781 | 57 346 | 0 | 57 346 | 39 496 | 0 | 39 496 |
52301 | 0 | 0 | 0 | 10 800 | 15 601 | 26 401 | 10 800 | 15 601 | 26 401 | 0 | 0 | 0 |
52303 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 |
52304 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 13 425 | 0 | 13 425 |
52305 | 53 061 | 103 966 | 157 027 | 4 800 | 1 736 | 6 536 | 6 000 | 12 766 | 18 766 | 54 261 | 114 996 | 169 257 |
52306 | 436 241 | 438 561 | 874 802 | 159 060 | 28 336 | 187 396 | 158 072 | 96 034 | 254 106 | 435 253 | 506 259 | 941 512 |
52307 | 96 800 | 38 646 | 135 446 | 0 | 40 054 | 40 054 | 2 500 | 1 408 | 3 908 | 99 300 | 0 | 99 300 |
52406 | 0 | 102 942 | 102 942 | 179 707 | 155 098 | 334 805 | 179 707 | 60 208 | 239 915 | 0 | 8 052 | 8 052 |
52501 | 34 551 | 17 669 | 52 220 | 9 447 | 5 689 | 15 136 | 4 907 | 4 680 | 9 587 | 30 011 | 16 660 | 46 671 |
60301 | 15 164 | 0 | 15 164 | 166 799 | 0 | 166 799 | 157 234 | 0 | 157 234 | 5 599 | 0 | 5 599 |
60305 | 115 | 0 | 115 | 200 665 | 0 | 200 665 | 200 586 | 0 | 200 586 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 826 | 0 | 826 | 2 678 | 0 | 2 678 | 1 852 | 0 | 1 852 |
60311 | 10 077 | 0 | 10 077 | 509 | 0 | 509 | 3 571 | 0 | 3 571 | 13 139 | 0 | 13 139 |
60322 | 3 838 | 0 | 3 838 | 125 231 | 0 | 125 231 | 125 276 | 0 | 125 276 | 3 883 | 0 | 3 883 |
60324 | 280 567 | 0 | 280 567 | 72 263 | 0 | 72 263 | 22 815 | 0 | 22 815 | 231 119 | 0 | 231 119 |
60405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60601 | 412 472 | 0 | 412 472 | 917 | 0 | 917 | 15 551 | 0 | 15 551 | 427 106 | 0 | 427 106 |
60602 | 252 | 0 | 252 | 0 | 0 | 0 | 9 | 0 | 9 | 261 | 0 | 261 |
60603 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 43 | 0 | 43 | 1 412 | 0 | 1 412 |
60903 | 18 923 | 0 | 18 923 | 0 | 0 | 0 | 619 | 0 | 619 | 19 542 | 0 | 19 542 |
61012 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
61301 | 76 892 | 0 | 76 892 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 71 935 | 0 | 71 935 |
61304 | 1 038 | 0 | 1 038 | 16 | 0 | 16 | 129 | 0 | 129 | 1 151 | 0 | 1 151 |
70601 | 19 907 924 | 0 | 19 907 924 | 16 023 | 0 | 16 023 | 3 194 122 | 0 | 3 194 122 | 23 086 023 | 0 | 23 086 023 |
70602 | 35 597 | 0 | 35 597 | 16 878 | 0 | 16 878 | 20 452 | 0 | 20 452 | 39 171 | 0 | 39 171 |
70603 | 8 910 709 | 0 | 8 910 709 | 0 | 0 | 0 | 735 520 | 0 | 735 520 | 9 646 229 | 0 | 9 646 229 |
70604 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 350 | 0 | 350 | 7 537 | 0 | 7 537 |
70605 | 152 | 0 | 152 | 0 | 0 | 0 | 47 | 0 | 47 | 199 | 0 | 199 |
70613 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 132 297 946 | 11 735 521 | 144 033 467 | 352 914 772 | 83 397 469 | 436 312 241 | 357 639 124 | 83 847 233 | 441 486 357 | 137 022 298 | 12 185 285 | 149 207 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 170 260 | 146 303 | 316 563 | 170 260 | 146 303 | 316 563 | 0 | 0 | 0 |
90901 | 1 326 683 | 0 | 1 326 683 | 11 436 | 0 | 11 436 | 1 013 601 | 0 | 1 013 601 | 324 518 | 0 | 324 518 |
90902 | 1 118 780 | 0 | 1 118 780 | 78 498 | 0 | 78 498 | 249 227 | 0 | 249 227 | 948 051 | 0 | 948 051 |
90907 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 0 | 0 | 0 |
91202 | 355 372 | 307 103 | 662 475 | 3 226 057 | 105 978 | 3 332 035 | 517 377 | 75 032 | 592 409 | 3 064 052 | 338 049 | 3 402 101 |
91203 | 282 | 0 | 282 | 179 | 0 | 179 | 230 | 0 | 230 | 231 | 0 | 231 |
91204 | 0 | 0 | 0 | 0 | 8 758 | 8 758 | 0 | 8 758 | 8 758 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 908 723 | 0 | 908 723 | 384 420 | 0 | 384 420 | 524 303 | 0 | 524 303 |
91414 | 11 311 150 | 2 301 227 | 13 612 377 | 190 213 | 117 250 | 307 463 | 758 087 | 198 073 | 956 160 | 10 743 276 | 2 220 404 | 12 963 680 |
91418 | 496 388 | 0 | 496 388 | 1 306 | 0 | 1 306 | 19 980 | 0 | 19 980 | 477 714 | 0 | 477 714 |
91604 | 366 748 | 20 622 | 387 370 | 83 779 | 4 188 | 87 967 | 41 996 | 2 241 | 44 237 | 408 531 | 22 569 | 431 100 |
91704 | 632 356 | 17 | 632 373 | 19 855 | 1 | 19 856 | 4 139 | 1 | 4 140 | 648 072 | 17 | 648 089 |
91802 | 4 108 707 | 207 | 4 108 914 | 111 582 | 6 | 111 588 | 18 836 | 3 | 18 839 | 4 201 453 | 210 | 4 201 663 |
91803 | 2 022 | 0 | 2 022 | 404 | 0 | 404 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
99998 | 18 043 910 | 0 | 18 043 910 | 5 688 543 | 0 | 5 688 543 | 6 350 461 | 0 | 6 350 461 | 17 381 992 | 0 | 17 381 992 |
Итого по активу (баланс) | 37 772 190 | 2 629 176 | 40 401 366 | 10 490 836 | 382 484 | 10 873 320 | 9 538 398 | 430 411 | 9 968 809 | 38 724 628 | 2 581 249 | 41 305 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 952 | 0 | 30 952 | 30 952 | 0 | 30 952 | 0 | 0 | 0 |
91311 | 1 535 656 | 159 488 | 1 695 144 | 566 190 | 53 629 | 619 819 | 559 498 | 57 896 | 617 394 | 1 528 964 | 163 755 | 1 692 719 |
91312 | 10 592 340 | 1 395 254 | 11 987 594 | 759 356 | 46 077 | 805 433 | 264 370 | 73 529 | 337 899 | 10 097 354 | 1 422 706 | 11 520 060 |
91314 | 299 829 | 55 759 | 355 588 | 3 814 248 | 57 963 | 3 872 211 | 3 514 429 | 78 486 | 3 592 915 | 10 | 76 282 | 76 292 |
91315 | 1 363 816 | 33 792 | 1 397 608 | 122 559 | 837 | 123 396 | 150 036 | 1 484 | 151 520 | 1 391 293 | 34 439 | 1 425 732 |
91316 | 85 680 | 0 | 85 680 | 68 313 | 0 | 68 313 | 30 000 | 0 | 30 000 | 47 367 | 0 | 47 367 |
91317 | 1 785 330 | 10 293 | 1 795 623 | 824 032 | 2 988 | 827 020 | 917 172 | 2 994 | 920 166 | 1 878 470 | 10 299 | 1 888 769 |
91507 | 722 342 | 0 | 722 342 | 3 315 | 0 | 3 315 | 7 695 | 0 | 7 695 | 726 722 | 0 | 726 722 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 22 357 456 | 0 | 22 357 456 | 3 142 910 | 0 | 3 142 910 | 4 709 339 | 0 | 4 709 339 | 23 923 885 | 0 | 23 923 885 |
Итого по пассиву (баланс) | 38 746 780 | 1 654 586 | 40 401 366 | 9 331 875 | 161 494 | 9 493 369 | 10 183 491 | 214 389 | 10 397 880 | 39 598 396 | 1 707 481 | 41 305 877 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 824 | 41 062 | 46 886 | 1 280 083 | 76 078 509 | 77 358 592 | 1 269 326 | 70 201 628 | 71 470 954 | 16 581 | 5 917 943 | 5 934 524 |
93306 | 0 | 0 | 0 | 362 603 | 0 | 362 603 | 362 603 | 0 | 362 603 | 0 | 0 | 0 |
93307 | 36 038 | 0 | 36 038 | 616 256 | 0 | 616 256 | 652 294 | 0 | 652 294 | 0 | 0 | 0 |
93308 | 175 781 | 0 | 175 781 | 361 999 | 12 610 | 374 609 | 501 526 | 0 | 501 526 | 36 254 | 12 610 | 48 864 |
93501 | 0 | 0 | 0 | 0 | 70 626 | 70 626 | 0 | 70 626 | 70 626 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 70 708 | 70 708 | 0 | 70 708 | 70 708 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 58 764 | 58 764 | 0 | 58 764 | 58 764 | 0 | 0 | 0 |
93801 | 24 521 | 0 | 24 521 | 284 013 | 0 | 284 013 | 297 718 | 0 | 297 718 | 10 816 | 0 | 10 816 |
Итого по активу (баланс) | 242 164 | 41 062 | 283 226 | 2 904 954 | 76 291 217 | 79 196 171 | 3 083 467 | 70 401 726 | 73 485 193 | 63 651 | 5 930 553 | 5 994 204 |
Пассив | ||||||||||||
96001 | 31 151 | 15 792 | 46 943 | 69 891 457 | 1 291 848 | 71 183 305 | 75 753 763 | 1 292 764 | 77 046 527 | 5 893 457 | 16 708 | 5 910 165 |
96301 | 0 | 0 | 0 | 0 | 70 626 | 70 626 | 0 | 70 626 | 70 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 70 708 | 70 708 | 0 | 70 708 | 70 708 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 58 764 | 58 764 | 0 | 58 764 | 58 764 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 363 788 | 363 788 | 0 | 363 788 | 363 788 | 0 | 0 | 0 |
96307 | 0 | 35 910 | 35 910 | 0 | 654 823 | 654 823 | 0 | 618 913 | 618 913 | 0 | 0 | 0 |
96308 | 0 | 174 973 | 174 973 | 0 | 502 758 | 502 758 | 12 559 | 364 402 | 376 961 | 12 559 | 36 617 | 49 176 |
96801 | 25 400 | 0 | 25 400 | 247 832 | 0 | 247 832 | 257 295 | 0 | 257 295 | 34 863 | 0 | 34 863 |
Итого по пассиву (баланс) | 56 551 | 226 675 | 283 226 | 70 139 289 | 3 013 315 | 73 152 604 | 76 023 617 | 2 839 965 | 78 863 582 | 5 940 879 | 53 325 | 5 994 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 258,0000 | 0 | 0 | 5,0000 | 0 | 0 | 254,0000 |
98010 | 0 | 0 | 2 195 703 299,0000 | 0 | 0 | 141 428 644,0000 | 0 | 0 | 130 426 028,0000 | 0 | 0 | 2 206 705 915,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 195 703 300,0000 | 0 | 0 | 141 428 907,0000 | 0 | 0 | 130 426 038,0000 | 0 | 0 | 2 206 706 169,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 189 775 760,0000 | 0 | 0 | 106 253 238,0000 | 0 | 0 | 111 251 662,0000 | 0 | 0 | 2 194 774 184,0000 |
98050 | 0 | 0 | 5 050 602,0000 | 0 | 0 | 30 626 848,0000 | 0 | 0 | 36 098 542,0000 | 0 | 0 | 10 522 296,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 199 245 263,0000 | 0 | 0 | 199 245 263,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 876 938,0000 | 0 | 0 | 3 890 012,0000 | 0 | 0 | 4 422 763,0000 | 0 | 0 | 1 409 689,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 195 703 300,0000 | 0 | 0 | 340 015 361,0000 | 0 | 0 | 351 018 230,0000 | 0 | 0 | 2 206 706 169,0000 |
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