Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 213 | 0 | 1 213 | 464 | 0 | 464 | 694 | 0 | 694 | 983 | 0 | 983 |
20202 | 695 952 | 213 191 | 909 143 | 10 350 367 | 1 477 914 | 11 828 281 | 10 410 055 | 1 488 995 | 11 899 050 | 636 264 | 202 110 | 838 374 |
20208 | 1 802 466 | 628 | 1 803 094 | 5 737 246 | 1 573 | 5 738 819 | 5 700 822 | 1 570 | 5 702 392 | 1 838 890 | 631 | 1 839 521 |
20209 | 46 487 | 15 574 | 62 061 | 3 410 165 | 354 361 | 3 764 526 | 3 411 895 | 367 899 | 3 779 794 | 44 757 | 2 036 | 46 793 |
20302 | 0 | 4 671 | 4 671 | 0 | 301 | 301 | 0 | 260 | 260 | 0 | 4 712 | 4 712 |
30102 | 895 358 | 0 | 895 358 | 54 164 832 | 0 | 54 164 832 | 53 703 808 | 0 | 53 703 808 | 1 356 382 | 0 | 1 356 382 |
30110 | 35 559 | 36 826 | 72 385 | 752 792 | 110 511 | 863 303 | 744 433 | 139 485 | 883 918 | 43 918 | 7 852 | 51 770 |
30114 | 0 | 3 231 432 | 3 231 432 | 0 | 6 451 735 | 6 451 735 | 0 | 4 502 080 | 4 502 080 | 0 | 5 181 087 | 5 181 087 |
30202 | 673 524 | 0 | 673 524 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 679 745 | 0 | 679 745 |
30204 | 137 066 | 0 | 137 066 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 133 806 | 0 | 133 806 |
30210 | 33 000 | 0 | 33 000 | 612 115 | 0 | 612 115 | 640 615 | 0 | 640 615 | 4 500 | 0 | 4 500 |
30221 | 93 376 | 0 | 93 376 | 1 520 700 | 0 | 1 520 700 | 1 539 381 | 0 | 1 539 381 | 74 695 | 0 | 74 695 |
30233 | 17 518 | 4 643 | 22 161 | 2 274 861 | 47 019 | 2 321 880 | 2 256 899 | 46 262 | 2 303 161 | 35 480 | 5 400 | 40 880 |
30302 | 892 735 | 623 145 | 1 515 880 | 2 077 388 | 62 254 | 2 139 642 | 1 958 146 | 685 364 | 2 643 510 | 1 011 977 | 35 | 1 012 012 |
30306 | 34 668 698 | 2 120 051 | 36 788 749 | 1 394 074 | 251 604 | 1 645 678 | 1 497 253 | 955 717 | 2 452 970 | 34 565 519 | 1 415 938 | 35 981 457 |
30413 | 203 | 0 | 203 | 62 401 186 | 0 | 62 401 186 | 62 401 074 | 0 | 62 401 074 | 315 | 0 | 315 |
30424 | 84 | 0 | 84 | 74 737 458 | 0 | 74 737 458 | 74 737 403 | 0 | 74 737 403 | 139 | 0 | 139 |
30602 | 7 804 | 0 | 7 804 | 11 127 | 0 | 11 127 | 10 751 | 0 | 10 751 | 8 180 | 0 | 8 180 |
32201 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
32202 | 0 | 0 | 0 | 50 871 | 0 | 50 871 | 50 871 | 0 | 50 871 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 859 | 0 | 10 859 | 10 859 | 0 | 10 859 | 0 | 0 | 0 |
32205 | 0 | 57 778 | 57 778 | 0 | 61 060 | 61 060 | 0 | 59 638 | 59 638 | 0 | 59 200 | 59 200 |
32902 | 0 | 0 | 0 | 45 148 | 0 | 45 148 | 45 148 | 0 | 45 148 | 0 | 0 | 0 |
45103 | 170 115 | 0 | 170 115 | 0 | 0 | 0 | 170 115 | 0 | 170 115 | 0 | 0 | 0 |
45106 | 279 449 | 0 | 279 449 | 0 | 0 | 0 | 279 449 | 0 | 279 449 | 0 | 0 | 0 |
45107 | 115 190 | 0 | 115 190 | 0 | 0 | 0 | 115 190 | 0 | 115 190 | 0 | 0 | 0 |
45108 | 4 990 | 0 | 4 990 | 393 237 | 0 | 393 237 | 12 153 | 0 | 12 153 | 386 074 | 0 | 386 074 |
45201 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 5 520 | 0 | 5 520 | 5 504 | 0 | 5 504 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45206 | 281 550 | 21 509 | 303 059 | 0 | 765 | 765 | 161 750 | 2 087 | 163 837 | 119 800 | 20 187 | 139 987 |
45207 | 1 090 418 | 753 008 | 1 843 426 | 146 500 | 27 853 | 174 353 | 23 401 | 20 748 | 44 149 | 1 213 517 | 760 113 | 1 973 630 |
45208 | 2 138 155 | 942 773 | 3 080 928 | 5 820 | 83 947 | 89 767 | 15 075 | 35 468 | 50 543 | 2 128 900 | 991 252 | 3 120 152 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 7 720 | 347 576 | 355 296 | 0 | 12 873 | 12 873 | 738 | 10 761 | 11 499 | 6 982 | 349 688 | 356 670 |
45408 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 757 | 0 | 757 | 19 282 | 0 | 19 282 |
45502 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45503 | 43 000 | 0 | 43 000 | 24 000 | 0 | 24 000 | 43 000 | 0 | 43 000 | 24 000 | 0 | 24 000 |
45504 | 29 793 | 0 | 29 793 | 35 679 | 0 | 35 679 | 20 482 | 0 | 20 482 | 44 990 | 0 | 44 990 |
45505 | 1 260 383 | 43 146 | 1 303 529 | 390 686 | 1 599 | 392 285 | 398 593 | 987 | 399 580 | 1 252 476 | 43 758 | 1 296 234 |
45506 | 12 001 408 | 108 647 | 12 110 055 | 1 655 919 | 4 025 | 1 659 944 | 1 515 828 | 3 159 | 1 518 987 | 12 141 499 | 109 513 | 12 251 012 |
45507 | 28 240 044 | 5 361 | 28 245 405 | 2 698 725 | 195 | 2 698 920 | 1 395 829 | 427 | 1 396 256 | 29 542 940 | 5 129 | 29 548 069 |
45509 | 3 389 181 | 1 250 | 3 390 431 | 557 500 | 1 982 | 559 482 | 502 733 | 1 166 | 503 899 | 3 443 948 | 2 066 | 3 446 014 |
45605 | 238 814 | 0 | 238 814 | 0 | 0 | 0 | 182 781 | 0 | 182 781 | 56 033 | 0 | 56 033 |
45708 | 1 502 | 512 | 2 014 | 912 | 268 | 1 180 | 1 916 | 117 | 2 033 | 498 | 663 | 1 161 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 74 399 | 0 | 74 399 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 15 399 | 0 | 15 399 |
45812 | 213 443 | 0 | 213 443 | 16 923 | 1 934 | 18 857 | 18 321 | 25 | 18 346 | 212 045 | 1 909 | 213 954 |
45814 | 22 706 | 0 | 22 706 | 563 | 0 | 563 | 1 754 | 0 | 1 754 | 21 515 | 0 | 21 515 |
45815 | 1 849 216 | 64 415 | 1 913 631 | 654 553 | 3 156 | 657 709 | 585 023 | 1 651 | 586 674 | 1 918 746 | 65 920 | 1 984 666 |
45817 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 15 687 | 2 160 | 17 847 | 404 | 80 | 484 | 197 | 47 | 244 | 15 894 | 2 193 | 18 087 |
45914 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 704 | 0 | 704 | 1 125 | 0 | 1 125 |
45915 | 319 885 | 32 | 319 917 | 79 775 | 1 | 79 776 | 71 587 | 5 | 71 592 | 328 073 | 28 | 328 101 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47002 | 0 | 0 | 0 | 180 140 | 0 | 180 140 | 180 140 | 0 | 180 140 | 0 | 0 | 0 |
47003 | 0 | 55 239 | 55 239 | 0 | 1 176 | 1 176 | 0 | 56 415 | 56 415 | 0 | 0 | 0 |
47004 | 0 | 157 697 | 157 697 | 0 | 20 693 | 20 693 | 0 | 77 189 | 77 189 | 0 | 101 201 | 101 201 |
47301 | 0 | 70 426 | 70 426 | 0 | 2 610 | 2 610 | 0 | 1 544 | 1 544 | 0 | 71 492 | 71 492 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 1 193 183 | 1 193 183 | 45 700 706 | 31 775 398 | 77 476 104 | 45 700 706 | 32 186 486 | 77 887 192 | 0 | 782 095 | 782 095 |
47408 | 0 | 0 | 0 | 29 916 640 | 32 211 141 | 62 127 781 | 29 916 640 | 32 211 141 | 62 127 781 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47423 | 53 351 | 1 | 53 352 | 482 013 | 518 067 | 1 000 080 | 480 156 | 518 068 | 998 224 | 55 208 | 0 | 55 208 |
47427 | 599 921 | 2 049 | 601 970 | 1 114 237 | 22 598 | 1 136 835 | 1 015 337 | 22 929 | 1 038 266 | 698 821 | 1 718 | 700 539 |
47801 | 72 856 | 0 | 72 856 | 0 | 0 | 0 | 418 | 0 | 418 | 72 438 | 0 | 72 438 |
47802 | 662 052 | 0 | 662 052 | 166 | 0 | 166 | 47 461 | 0 | 47 461 | 614 757 | 0 | 614 757 |
47803 | 154 756 | 0 | 154 756 | 10 933 | 0 | 10 933 | 11 628 | 0 | 11 628 | 154 061 | 0 | 154 061 |
50105 | 952 270 | 0 | 952 270 | 18 930 311 | 0 | 18 930 311 | 19 670 599 | 0 | 19 670 599 | 211 982 | 0 | 211 982 |
50106 | 777 861 | 0 | 777 861 | 16 563 790 | 0 | 16 563 790 | 15 741 671 | 0 | 15 741 671 | 1 599 980 | 0 | 1 599 980 |
50107 | 955 465 | 0 | 955 465 | 15 374 395 | 0 | 15 374 395 | 15 150 036 | 0 | 15 150 036 | 1 179 824 | 0 | 1 179 824 |
50110 | 197 801 | 0 | 197 801 | 2 393 794 | 0 | 2 393 794 | 2 400 442 | 0 | 2 400 442 | 191 153 | 0 | 191 153 |
50118 | 7 138 974 | 0 | 7 138 974 | 52 062 338 | 0 | 52 062 338 | 51 708 752 | 0 | 51 708 752 | 7 492 560 | 0 | 7 492 560 |
50121 | 109 997 | 0 | 109 997 | 16 687 | 0 | 16 687 | 14 843 | 0 | 14 843 | 111 841 | 0 | 111 841 |
50206 | 1 410 217 | 0 | 1 410 217 | 5 999 369 | 0 | 5 999 369 | 7 032 572 | 0 | 7 032 572 | 377 014 | 0 | 377 014 |
50207 | 1 194 235 | 0 | 1 194 235 | 13 908 302 | 0 | 13 908 302 | 13 696 948 | 0 | 13 696 948 | 1 405 589 | 0 | 1 405 589 |
50208 | 1 101 338 | 0 | 1 101 338 | 30 940 012 | 0 | 30 940 012 | 30 673 758 | 0 | 30 673 758 | 1 367 592 | 0 | 1 367 592 |
50211 | 619 119 | 343 825 | 962 944 | 2 900 521 | 161 584 | 3 062 105 | 3 519 640 | 38 304 | 3 557 944 | 0 | 467 105 | 467 105 |
50218 | 7 672 259 | 0 | 7 672 259 | 54 878 060 | 0 | 54 878 060 | 53 619 368 | 0 | 53 619 368 | 8 930 951 | 0 | 8 930 951 |
50221 | 165 789 | 0 | 165 789 | 28 510 | 0 | 28 510 | 25 400 | 0 | 25 400 | 168 899 | 0 | 168 899 |
50307 | 1 462 600 | 0 | 1 462 600 | 24 358 148 | 0 | 24 358 148 | 25 372 412 | 0 | 25 372 412 | 448 336 | 0 | 448 336 |
50308 | 758 722 | 0 | 758 722 | 8 270 514 | 0 | 8 270 514 | 8 187 764 | 0 | 8 187 764 | 841 472 | 0 | 841 472 |
50318 | 6 484 295 | 0 | 6 484 295 | 33 551 267 | 0 | 33 551 267 | 32 631 842 | 0 | 32 631 842 | 7 403 720 | 0 | 7 403 720 |
51401 | 0 | 0 | 0 | 379 045 | 0 | 379 045 | 379 045 | 0 | 379 045 | 0 | 0 | 0 |
51403 | 528 168 | 0 | 528 168 | 98 649 | 0 | 98 649 | 528 750 | 0 | 528 750 | 98 067 | 0 | 98 067 |
51404 | 0 | 0 | 0 | 68 843 | 0 | 68 843 | 0 | 0 | 0 | 68 843 | 0 | 68 843 |
52503 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 10 | 0 | 10 | 1 172 | 0 | 1 172 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 364 338 | 0 | 364 338 | 0 | 0 | 0 | 0 | 0 | 0 | 364 338 | 0 | 364 338 |
60302 | 8 448 | 0 | 8 448 | 8 253 | 0 | 8 253 | 13 730 | 0 | 13 730 | 2 971 | 0 | 2 971 |
60306 | 96 612 | 0 | 96 612 | 198 746 | 0 | 198 746 | 195 498 | 0 | 195 498 | 99 860 | 0 | 99 860 |
60308 | 2 320 | 0 | 2 320 | 4 615 | 0 | 4 615 | 4 264 | 0 | 4 264 | 2 671 | 0 | 2 671 |
60310 | 297 609 | 0 | 297 609 | 23 700 | 0 | 23 700 | 23 568 | 0 | 23 568 | 297 741 | 0 | 297 741 |
60312 | 504 254 | 0 | 504 254 | 301 728 | 0 | 301 728 | 263 007 | 0 | 263 007 | 542 975 | 0 | 542 975 |
60314 | 1 225 | 3 308 | 4 533 | 0 | 1 000 | 1 000 | 0 | 1 078 | 1 078 | 1 225 | 3 230 | 4 455 |
60323 | 54 307 | 392 | 54 699 | 91 357 | 14 | 91 371 | 96 332 | 9 | 96 341 | 49 332 | 397 | 49 729 |
60347 | 0 | 0 | 0 | 8 756 | 0 | 8 756 | 8 756 | 0 | 8 756 | 0 | 0 | 0 |
60401 | 1 746 543 | 0 | 1 746 543 | 15 716 | 0 | 15 716 | 843 | 0 | 843 | 1 761 416 | 0 | 1 761 416 |
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 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
60409 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 0 | 0 | 0 | 11 030 | 0 | 11 030 |
60410 | 3 459 635 | 0 | 3 459 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 459 635 | 0 | 3 459 635 |
60701 | 82 529 | 0 | 82 529 | 22 859 | 0 | 22 859 | 18 194 | 0 | 18 194 | 87 194 | 0 | 87 194 |
60705 | 0 | 0 | 0 | 9 199 | 0 | 9 199 | 1 403 | 0 | 1 403 | 7 796 | 0 | 7 796 |
60901 | 24 369 | 0 | 24 369 | 202 | 0 | 202 | 0 | 0 | 0 | 24 571 | 0 | 24 571 |
61002 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61008 | 3 534 | 0 | 3 534 | 12 568 | 0 | 12 568 | 13 153 | 0 | 13 153 | 2 949 | 0 | 2 949 |
61009 | 1 385 | 0 | 1 385 | 15 198 | 0 | 15 198 | 15 207 | 0 | 15 207 | 1 376 | 0 | 1 376 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 190 213 | 0 | 190 213 | 59 000 | 0 | 59 000 | 1 837 | 0 | 1 837 | 247 376 | 0 | 247 376 |
61209 | 0 | 0 | 0 | 127 384 | 0 | 127 384 | 127 384 | 0 | 127 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 498 366 | 30 056 | 1 528 422 | 1 498 366 | 30 056 | 1 528 422 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 688 | 0 | 60 688 | 60 688 | 0 | 60 688 | 0 | 0 | 0 |
61403 | 100 663 | 0 | 100 663 | 4 043 | 0 | 4 043 | 21 648 | 0 | 21 648 | 83 058 | 0 | 83 058 |
70606 | 4 361 238 | 0 | 4 361 238 | 2 661 273 | 0 | 2 661 273 | 6 450 | 0 | 6 450 | 7 016 061 | 0 | 7 016 061 |
70607 | 21 312 | 0 | 21 312 | 2 754 | 0 | 2 754 | 7 831 | 0 | 7 831 | 16 235 | 0 | 16 235 |
70608 | 988 204 | 0 | 988 204 | 661 626 | 0 | 661 626 | 0 | 0 | 0 | 1 649 830 | 0 | 1 649 830 |
70609 | 908 | 0 | 908 | 529 | 0 | 529 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 138 578 | 0 | 138 578 | 72 217 | 0 | 72 217 | 0 | 0 | 0 | 210 795 | 0 | 210 795 |
70706 | 26 356 999 | 0 | 26 356 999 | 79 611 | 0 | 79 611 | 78 795 | 0 | 78 795 | 26 357 815 | 0 | 26 357 815 |
70707 | 73 440 | 0 | 73 440 | 0 | 0 | 0 | 0 | 0 | 0 | 73 440 | 0 | 73 440 |
70708 | 10 940 024 | 0 | 10 940 024 | 0 | 0 | 0 | 0 | 0 | 0 | 10 940 024 | 0 | 10 940 024 |
70709 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70710 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
70711 | 841 617 | 0 | 841 617 | 35 183 | 0 | 35 183 | 0 | 0 | 0 | 876 800 | 0 | 876 800 |
70714 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по активу (баланс) | 175 680 845 | 10 425 367 | 186 106 212 | 590 342 984 | 73 701 381 | 664 044 365 | 584 968 641 | 73 467 157 | 658 435 798 | 181 055 188 | 10 659 591 | 191 714 779 |
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 | 165 789 | 0 | 165 789 | 25 400 | 0 | 25 400 | 28 510 | 0 | 28 510 | 168 899 | 0 | 168 899 |
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 | 4 166 | 4 166 | 0 | 233 | 233 | 0 | 269 | 269 | 0 | 4 202 | 4 202 |
30109 | 74 348 | 34 872 | 109 220 | 3 505 679 | 284 927 | 3 790 606 | 3 511 301 | 255 835 | 3 767 136 | 79 970 | 5 780 | 85 750 |
30126 | 338 | 0 | 338 | 667 | 0 | 667 | 372 | 0 | 372 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 152 | 0 | 152 | 154 | 0 | 154 | 2 | 0 | 2 |
30222 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 101 | 0 | 3 101 | 75 855 | 0 | 75 855 | 75 818 | 0 | 75 818 | 3 064 | 0 | 3 064 |
30226 | 603 | 0 | 603 | 84 | 0 | 84 | 805 | 0 | 805 | 1 324 | 0 | 1 324 |
30232 | 3 519 | 48 | 3 567 | 843 928 | 61 536 | 905 464 | 849 127 | 61 555 | 910 682 | 8 718 | 67 | 8 785 |
30236 | 153 | 0 | 153 | 56 466 | 0 | 56 466 | 56 388 | 0 | 56 388 | 75 | 0 | 75 |
30301 | 892 735 | 623 145 | 1 515 880 | 1 958 145 | 685 364 | 2 643 509 | 2 077 387 | 62 254 | 2 139 641 | 1 011 977 | 35 | 1 012 012 |
30305 | 34 668 698 | 2 120 051 | 36 788 749 | 1 497 253 | 955 717 | 2 452 970 | 1 394 074 | 251 604 | 1 645 678 | 34 565 519 | 1 415 938 | 35 981 457 |
30601 | 36 224 | 4 994 | 41 218 | 49 314 191 | 101 281 | 49 415 472 | 49 287 143 | 96 693 | 49 383 836 | 9 176 | 406 | 9 582 |
30606 | 3 581 | 1 085 | 4 666 | 5 205 758 | 65 641 | 5 271 399 | 5 205 963 | 64 556 | 5 270 519 | 3 786 | 0 | 3 786 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
31202 | 1 500 000 | 0 | 1 500 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 1 500 000 | 0 | 1 500 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 60 000 | 0 | 60 000 | 970 000 | 0 | 970 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 635 000 | 0 | 635 000 | 55 000 | 0 | 55 000 |
31408 | 0 | 30 856 | 30 856 | 0 | 724 | 724 | 0 | 895 | 895 | 0 | 31 027 | 31 027 |
31409 | 0 | 765 505 | 765 505 | 0 | 16 790 | 16 790 | 0 | 28 370 | 28 370 | 0 | 777 085 | 777 085 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
31502 | 267 825 | 0 | 267 825 | 4 958 187 | 0 | 4 958 187 | 4 690 362 | 0 | 4 690 362 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 600 859 | 0 | 600 859 | 937 339 | 0 | 937 339 | 336 480 | 0 | 336 480 |
31504 | 0 | 0 | 0 | 169 386 | 0 | 169 386 | 169 386 | 0 | 169 386 | 0 | 0 | 0 |
32211 | 578 | 0 | 578 | 578 | 0 | 578 | 592 | 0 | 592 | 592 | 0 | 592 |
32901 | 17 304 165 | 0 | 17 304 165 | 95 769 398 | 0 | 95 769 398 | 97 640 784 | 0 | 97 640 784 | 19 175 551 | 0 | 19 175 551 |
40502 | 51 564 | 32 | 51 596 | 45 720 | 1 | 45 721 | 53 973 | 8 | 53 981 | 59 817 | 39 | 59 856 |
40602 | 129 180 | 0 | 129 180 | 130 618 | 1 156 | 131 774 | 128 609 | 1 156 | 129 765 | 127 171 | 0 | 127 171 |
40701 | 309 993 | 14 979 | 324 972 | 1 708 869 | 469 598 | 2 178 467 | 1 867 567 | 467 720 | 2 335 287 | 468 691 | 13 101 | 481 792 |
40702 | 2 553 798 | 114 384 | 2 668 182 | 12 008 711 | 796 703 | 12 805 414 | 11 944 681 | 865 033 | 12 809 714 | 2 489 768 | 182 714 | 2 672 482 |
40703 | 23 611 | 60 | 23 671 | 21 235 | 90 | 21 325 | 23 538 | 30 | 23 568 | 25 914 | 0 | 25 914 |
40802 | 133 324 | 181 | 133 505 | 503 665 | 6 932 | 510 597 | 520 706 | 7 016 | 527 722 | 150 365 | 265 | 150 630 |
40807 | 3 813 | 181 426 | 185 239 | 1 888 334 | 415 287 | 2 303 621 | 1 893 399 | 584 418 | 2 477 817 | 8 878 | 350 557 | 359 435 |
40817 | 741 414 | 44 506 | 785 920 | 14 383 491 | 208 973 | 14 592 464 | 14 407 289 | 217 206 | 14 624 495 | 765 212 | 52 739 | 817 951 |
40820 | 4 849 | 12 978 | 17 827 | 28 456 | 4 940 | 33 396 | 28 550 | 10 823 | 39 373 | 4 943 | 18 861 | 23 804 |
40901 | 6 200 | 0 | 6 200 | 5 700 | 0 | 5 700 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 |
40905 | 303 | 10 | 313 | 95 953 | 0 | 95 953 | 96 054 | 0 | 96 054 | 404 | 10 | 414 |
40906 | 0 | 0 | 0 | 156 927 | 40 012 | 196 939 | 156 927 | 40 012 | 196 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 891 | 3 047 | 14 938 | 11 891 | 3 048 | 14 939 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 980 | 111 | 3 091 | 2 980 | 116 | 3 096 | 0 | 5 | 5 |
40911 | 16 454 | 0 | 16 454 | 1 153 580 | 0 | 1 153 580 | 1 191 673 | 0 | 1 191 673 | 54 547 | 0 | 54 547 |
40912 | 0 | 0 | 0 | 18 535 | 11 877 | 30 412 | 18 535 | 11 877 | 30 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 460 | 5 060 | 9 520 | 4 460 | 5 060 | 9 520 | 0 | 0 | 0 |
41503 | 40 000 | 6 124 | 46 124 | 0 | 134 | 134 | 0 | 227 | 227 | 40 000 | 6 217 | 46 217 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
42004 | 88 000 | 39 806 | 127 806 | 88 000 | 39 970 | 127 970 | 70 000 | 164 | 70 164 | 70 000 | 0 | 70 000 |
42006 | 67 000 | 1 421 | 68 421 | 0 | 36 | 36 | 0 | 28 | 28 | 67 000 | 1 413 | 68 413 |
42103 | 62 000 | 0 | 62 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 225 000 | 2 002 | 227 002 | 0 | 51 | 51 | 0 | 39 | 39 | 225 000 | 1 990 | 226 990 |
42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 62 214 | 0 | 62 214 | 72 414 | 0 | 72 414 |
42106 | 262 500 | 85 566 | 348 066 | 0 | 1 958 | 1 958 | 0 | 2 745 | 2 745 | 262 500 | 86 353 | 348 853 |
42107 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 250 850 | 0 | 250 850 | 0 | 0 | 0 | 0 | 0 | 0 | 250 850 | 0 | 250 850 |
42301 | 412 716 | 65 327 | 478 043 | 703 119 | 167 156 | 870 275 | 677 530 | 156 363 | 833 893 | 387 127 | 54 534 | 441 661 |
42303 | 769 655 | 74 353 | 844 008 | 305 021 | 12 289 | 317 310 | 277 510 | 12 998 | 290 508 | 742 144 | 75 062 | 817 206 |
42304 | 1 081 994 | 181 570 | 1 263 564 | 193 431 | 32 110 | 225 541 | 224 050 | 28 654 | 252 704 | 1 112 613 | 178 114 | 1 290 727 |
42305 | 6 723 134 | 1 583 323 | 8 306 457 | 715 997 | 120 651 | 836 648 | 813 324 | 147 095 | 960 419 | 6 820 461 | 1 609 767 | 8 430 228 |
42306 | 39 033 476 | 4 329 510 | 43 362 986 | 1 209 236 | 164 914 | 1 374 150 | 1 503 793 | 171 864 | 1 675 657 | 39 328 033 | 4 336 460 | 43 664 493 |
42307 | 20 700 | 0 | 20 700 | 1 330 | 0 | 1 330 | 913 | 0 | 913 | 20 283 | 0 | 20 283 |
42309 | 1 053 | 0 | 1 053 | 58 | 0 | 58 | 102 | 0 | 102 | 1 097 | 0 | 1 097 |
42506 | 0 | 30 620 | 30 620 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 083 | 31 083 |
42601 | 3 943 | 3 551 | 7 494 | 5 677 | 3 377 | 9 054 | 4 760 | 3 786 | 8 546 | 3 026 | 3 960 | 6 986 |
42603 | 5 539 | 296 | 5 835 | 4 236 | 7 | 4 243 | 3 230 | 10 | 3 240 | 4 533 | 299 | 4 832 |
42604 | 5 050 | 5 643 | 10 693 | 3 540 | 390 | 3 930 | 195 | 360 | 555 | 1 705 | 5 613 | 7 318 |
42605 | 27 186 | 74 726 | 101 912 | 1 726 | 3 237 | 4 963 | 216 | 14 500 | 14 716 | 25 676 | 85 989 | 111 665 |
42606 | 200 025 | 290 158 | 490 183 | 1 744 | 19 939 | 21 683 | 7 550 | 41 877 | 49 427 | 205 831 | 312 096 | 517 927 |
42607 | 0 | 30 606 | 30 606 | 0 | 671 | 671 | 0 | 1 134 | 1 134 | 0 | 31 069 | 31 069 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
43702 | 828 034 | 0 | 828 034 | 18 664 831 | 0 | 18 664 831 | 18 860 990 | 0 | 18 860 990 | 1 024 193 | 0 | 1 024 193 |
44007 | 0 | 520 543 | 520 543 | 0 | 11 417 | 11 417 | 0 | 19 292 | 19 292 | 0 | 528 418 | 528 418 |
45115 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 6 846 | 0 | 6 846 | 11 465 | 0 | 11 465 |
45215 | 537 123 | 0 | 537 123 | 112 175 | 0 | 112 175 | 199 570 | 0 | 199 570 | 624 518 | 0 | 624 518 |
45415 | 34 462 | 0 | 34 462 | 582 | 0 | 582 | 214 | 0 | 214 | 34 094 | 0 | 34 094 |
45515 | 4 541 915 | 0 | 4 541 915 | 319 798 | 0 | 319 798 | 523 109 | 0 | 523 109 | 4 745 226 | 0 | 4 745 226 |
45715 | 40 | 0 | 40 | 22 | 0 | 22 | 5 | 0 | 5 | 23 | 0 | 23 |
45818 | 1 534 124 | 0 | 1 534 124 | 326 022 | 0 | 326 022 | 385 891 | 0 | 385 891 | 1 593 993 | 0 | 1 593 993 |
45918 | 198 033 | 0 | 198 033 | 65 429 | 0 | 65 429 | 75 022 | 0 | 75 022 | 207 626 | 0 | 207 626 |
47008 | 2 129 | 0 | 2 129 | 2 173 | 0 | 2 173 | 1 056 | 0 | 1 056 | 1 012 | 0 | 1 012 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 136 590 876 | 0 | 136 590 876 | 136 590 876 | 0 | 136 590 876 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 584 | 2 584 | 0 | 2 584 | 2 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 478 311 | 27 630 659 | 62 108 970 | 34 478 311 | 27 630 659 | 62 108 970 | 0 | 0 | 0 |
47411 | 1 748 978 | 256 400 | 2 005 378 | 286 102 | 25 880 | 311 982 | 428 744 | 45 617 | 474 361 | 1 891 620 | 276 137 | 2 167 757 |
47416 | 807 | 0 | 807 | 34 216 | 57 608 | 91 824 | 97 784 | 57 608 | 155 392 | 64 375 | 0 | 64 375 |
47422 | 134 | 31 | 165 | 78 097 | 284 985 | 363 082 | 78 068 | 284 979 | 363 047 | 105 | 25 | 130 |
47425 | 133 239 | 0 | 133 239 | 131 009 | 0 | 131 009 | 144 386 | 0 | 144 386 | 146 616 | 0 | 146 616 |
47426 | 36 679 | 11 466 | 48 145 | 103 415 | 2 270 | 105 685 | 122 365 | 11 144 | 133 509 | 55 629 | 20 340 | 75 969 |
47804 | 112 661 | 0 | 112 661 | 4 014 | 0 | 4 014 | 6 470 | 0 | 6 470 | 115 117 | 0 | 115 117 |
50120 | 30 029 | 0 | 30 029 | 3 269 | 0 | 3 269 | 1 567 | 0 | 1 567 | 28 327 | 0 | 28 327 |
50219 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50220 | 1 213 | 0 | 1 213 | 694 | 0 | 694 | 464 | 0 | 464 | 983 | 0 | 983 |
50319 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 32 | 0 | 32 | 3 975 | 0 | 3 975 |
51410 | 21 499 | 0 | 21 499 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 12 851 | 0 | 12 851 | 13 069 | 0 | 13 069 | 218 | 0 | 218 |
52302 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 443 | 0 | 443 | 0 | 0 | 0 | 122 | 0 | 122 | 565 | 0 | 565 |
52304 | 218 | 0 | 218 | 218 | 0 | 218 | 13 097 | 0 | 13 097 | 13 097 | 0 | 13 097 |
52305 | 285 806 | 247 690 | 533 496 | 211 615 | 105 475 | 317 090 | 6 262 | 4 733 | 10 995 | 80 453 | 146 948 | 227 401 |
52306 | 154 040 | 465 147 | 619 187 | 10 200 | 10 517 | 20 717 | 247 | 15 581 | 15 828 | 144 087 | 470 211 | 614 298 |
52307 | 102 806 | 86 674 | 189 480 | 500 | 1 901 | 2 401 | 1 901 | 3 212 | 5 113 | 104 207 | 87 985 | 192 192 |
52406 | 0 | 0 | 0 | 226 589 | 102 966 | 329 555 | 226 589 | 102 966 | 329 555 | 0 | 0 | 0 |
52501 | 22 680 | 21 611 | 44 291 | 1 623 | 1 832 | 3 455 | 3 775 | 5 532 | 9 307 | 24 832 | 25 311 | 50 143 |
60301 | 1 590 | 0 | 1 590 | 192 114 | 0 | 192 114 | 217 423 | 0 | 217 423 | 26 899 | 0 | 26 899 |
60305 | 390 | 0 | 390 | 208 335 | 0 | 208 335 | 208 041 | 0 | 208 041 | 96 | 0 | 96 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 3 808 | 0 | 3 808 | 5 463 | 0 | 5 463 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60311 | 2 440 | 0 | 2 440 | 10 383 | 0 | 10 383 | 10 383 | 0 | 10 383 | 2 440 | 0 | 2 440 |
60322 | 11 287 | 0 | 11 287 | 144 250 | 0 | 144 250 | 144 230 | 1 | 144 231 | 11 267 | 1 | 11 268 |
60324 | 248 771 | 0 | 248 771 | 28 673 | 0 | 28 673 | 5 007 | 0 | 5 007 | 225 105 | 0 | 225 105 |
60405 | 3 328 | 0 | 3 328 | 9 | 0 | 9 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
60601 | 485 435 | 0 | 485 435 | 830 | 0 | 830 | 16 176 | 0 | 16 176 | 500 781 | 0 | 500 781 |
60602 | 458 | 0 | 458 | 0 | 0 | 0 | 22 | 0 | 22 | 480 | 0 | 480 |
60603 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 31 | 0 | 31 | 1 454 | 0 | 1 454 |
60706 | 0 | 0 | 0 | 54 | 0 | 54 | 635 | 0 | 635 | 581 | 0 | 581 |
60903 | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 316 | 0 | 316 | 22 023 | 0 | 22 023 |
61012 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 163 | 0 | 163 | 14 947 | 0 | 14 947 |
61301 | 52 366 | 0 | 52 366 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 47 519 | 0 | 47 519 |
61304 | 1 275 | 0 | 1 275 | 434 | 0 | 434 | 130 | 0 | 130 | 971 | 0 | 971 |
70601 | 7 160 845 | 0 | 7 160 845 | 23 038 | 0 | 23 038 | 3 048 675 | 0 | 3 048 675 | 10 186 482 | 0 | 10 186 482 |
70602 | 80 061 | 0 | 80 061 | 13 656 | 0 | 13 656 | 12 125 | 0 | 12 125 | 78 530 | 0 | 78 530 |
70603 | 982 568 | 0 | 982 568 | 428 | 0 | 428 | 647 819 | 0 | 647 819 | 1 629 959 | 0 | 1 629 959 |
70604 | 897 | 0 | 897 | 0 | 0 | 0 | 533 | 0 | 533 | 1 430 | 0 | 1 430 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 20 | 0 | 20 | 47 | 0 | 47 |
70701 | 29 209 033 | 0 | 29 209 033 | 0 | 0 | 0 | 10 054 | 0 | 10 054 | 29 219 087 | 0 | 29 219 087 |
70702 | 84 416 | 0 | 84 416 | 0 | 0 | 0 | 0 | 0 | 0 | 84 416 | 0 | 84 416 |
70703 | 11 103 146 | 0 | 11 103 146 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 11 101 849 | 0 | 11 101 849 |
70704 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
70705 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
70713 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 173 738 770 | 12 367 442 | 186 106 212 | 399 416 122 | 32 941 656 | 432 357 778 | 406 163 904 | 31 802 441 | 437 966 345 | 180 486 552 | 11 228 227 | 191 714 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 224 966 | 101 597 | 326 563 | 224 966 | 101 597 | 326 563 | 0 | 0 | 0 |
90901 | 291 024 | 0 | 291 024 | 14 018 | 0 | 14 018 | 13 724 | 0 | 13 724 | 291 318 | 0 | 291 318 |
90902 | 888 137 | 0 | 888 137 | 90 165 | 0 | 90 165 | 41 442 | 0 | 41 442 | 936 860 | 0 | 936 860 |
90907 | 6 200 | 0 | 6 200 | 5 500 | 0 | 5 500 | 5 700 | 0 | 5 700 | 6 000 | 0 | 6 000 |
91202 | 992 670 | 519 809 | 1 512 479 | 191 715 | 16 426 | 208 141 | 830 330 | 111 137 | 941 467 | 354 055 | 425 098 | 779 153 |
91203 | 278 | 0 | 278 | 152 | 0 | 152 | 197 | 0 | 197 | 233 | 0 | 233 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 712 616 | 0 | 1 712 616 | 7 535 242 | 0 | 7 535 242 | 7 458 896 | 0 | 7 458 896 | 1 788 962 | 0 | 1 788 962 |
91414 | 8 644 134 | 1 351 351 | 9 995 485 | 415 450 | 54 659 | 470 109 | 708 376 | 34 217 | 742 593 | 8 351 208 | 1 371 793 | 9 723 001 |
91418 | 1 001 146 | 0 | 1 001 146 | 12 328 | 0 | 12 328 | 60 812 | 0 | 60 812 | 952 662 | 0 | 952 662 |
91604 | 352 929 | 14 014 | 366 943 | 61 427 | 4 087 | 65 514 | 48 496 | 2 985 | 51 481 | 365 860 | 15 116 | 380 976 |
91704 | 729 706 | 16 | 729 722 | 49 708 | 1 | 49 709 | 4 714 | 0 | 4 714 | 774 700 | 17 | 774 717 |
91802 | 3 422 179 | 207 | 3 422 386 | 257 217 | 3 | 257 220 | 16 209 | 5 | 16 214 | 3 663 187 | 205 | 3 663 392 |
91803 | 8 197 | 0 | 8 197 | 575 | 0 | 575 | 0 | 0 | 0 | 8 772 | 0 | 8 772 |
99998 | 16 496 799 | 0 | 16 496 799 | 2 474 257 | 0 | 2 474 257 | 2 651 978 | 0 | 2 651 978 | 16 319 078 | 0 | 16 319 078 |
Итого по активу (баланс) | 34 546 023 | 1 885 397 | 36 431 420 | 11 332 720 | 176 773 | 11 509 493 | 12 065 840 | 249 941 | 12 315 781 | 33 812 903 | 1 812 229 | 35 625 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
91311 | 1 262 529 | 357 828 | 1 620 357 | 228 887 | 107 584 | 336 471 | 21 629 | 10 422 | 32 051 | 1 055 271 | 260 666 | 1 315 937 |
91312 | 9 828 970 | 321 665 | 10 150 635 | 630 365 | 227 420 | 857 785 | 995 222 | 6 637 | 1 001 859 | 10 193 827 | 100 882 | 10 294 709 |
91314 | 10 | 270 715 | 270 725 | 298 953 | 193 243 | 492 196 | 298 953 | 82 929 | 381 882 | 10 | 160 401 | 160 411 |
91315 | 1 286 759 | 33 624 | 1 320 383 | 20 398 | 3 084 | 23 482 | 166 785 | 5 127 | 171 912 | 1 433 146 | 35 667 | 1 468 813 |
91316 | 81 818 | 0 | 81 818 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 75 648 | 0 | 75 648 |
91317 | 2 269 268 | 11 045 | 2 280 313 | 929 955 | 2 288 | 932 243 | 875 114 | 1 648 | 876 762 | 2 214 427 | 10 405 | 2 224 832 |
91507 | 768 237 | 0 | 768 237 | 670 | 0 | 670 | 6 830 | 0 | 6 830 | 774 397 | 0 | 774 397 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 19 934 621 | 0 | 19 934 621 | 9 634 771 | 0 | 9 634 771 | 9 006 204 | 0 | 9 006 204 | 19 306 054 | 0 | 19 306 054 |
Итого по пассиву (баланс) | 35 436 543 | 994 877 | 36 431 420 | 11 753 130 | 533 619 | 12 286 749 | 11 373 698 | 106 763 | 11 480 461 | 35 057 111 | 568 021 | 35 625 132 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 377 | 2 966 073 | 3 021 450 | 1 036 975 | 26 175 426 | 27 212 401 | 1 090 411 | 27 630 158 | 28 720 569 | 1 941 | 1 511 341 | 1 513 282 |
93306 | 0 | 15 076 | 15 076 | 3 156 057 | 15 048 | 3 171 105 | 3 156 057 | 30 124 | 3 186 181 | 0 | 0 | 0 |
93307 | 740 508 | 0 | 740 508 | 3 128 540 | 15 053 | 3 143 593 | 3 156 057 | 15 053 | 3 171 110 | 712 991 | 0 | 712 991 |
93308 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 12 306 | 0 | 12 306 | 0 | 0 | 0 |
93801 | 21 479 | 0 | 21 479 | 142 866 | 0 | 142 866 | 146 557 | 0 | 146 557 | 17 788 | 0 | 17 788 |
93803 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Итого по активу (баланс) | 817 364 | 2 981 149 | 3 798 513 | 7 476 817 | 26 205 527 | 33 682 344 | 7 561 461 | 27 675 335 | 35 236 796 | 732 720 | 1 511 341 | 2 244 061 |
Пассив | ||||||||||||
96001 | 2 966 182 | 55 515 | 3 021 697 | 27 507 788 | 1 110 919 | 28 618 707 | 26 050 690 | 1 058 783 | 27 109 473 | 1 509 084 | 3 379 | 1 512 463 |
96306 | 0 | 0 | 0 | 0 | 3 162 342 | 3 162 342 | 0 | 3 162 342 | 3 162 342 | 0 | 0 | 0 |
96307 | 0 | 741 246 | 741 246 | 0 | 3 176 569 | 3 176 569 | 0 | 3 147 894 | 3 147 894 | 0 | 712 571 | 712 571 |
96308 | 0 | 0 | 0 | 0 | 12 315 | 12 315 | 0 | 12 315 | 12 315 | 0 | 0 | 0 |
96506 | 0 | 15 076 | 15 076 | 0 | 30 197 | 30 197 | 0 | 15 121 | 15 121 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 15 122 | 15 122 | 0 | 15 122 | 15 122 | 0 | 0 | 0 |
96801 | 20 494 | 0 | 20 494 | 125 504 | 0 | 125 504 | 124 037 | 0 | 124 037 | 19 027 | 0 | 19 027 |
Итого по пассиву (баланс) | 2 986 676 | 811 837 | 3 798 513 | 27 633 292 | 7 507 464 | 35 140 756 | 26 174 727 | 7 411 577 | 33 586 304 | 1 528 111 | 715 950 | 2 244 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 12,0000 | 0 | 0 | 55,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 333 235 130,0000 | 0 | 0 | 177 149 767,0000 | 0 | 0 | 178 039 834,0000 | 0 | 0 | 2 332 345 063,0000 |
Итого по активу (баланс) | 0 | 0 | 2 333 235 184,0000 | 0 | 0 | 177 149 779,0000 | 0 | 0 | 178 039 889,0000 | 0 | 0 | 2 332 345 074,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 322 771 434,0000 | 0 | 0 | 127 258 310,0000 | 0 | 0 | 128 037 303,0000 | 0 | 0 | 2 323 550 427,0000 |
98050 | 0 | 0 | 7 732 891,0000 | 0 | 0 | 35 969 288,0000 | 0 | 0 | 34 207 036,0000 | 0 | 0 | 5 970 639,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 246 765 661,0000 | 0 | 0 | 246 765 661,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 730 859,0000 | 0 | 0 | 14 826 201,0000 | 0 | 0 | 14 919 350,0000 | 0 | 0 | 2 824 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 333 235 184,0000 | 0 | 0 | 424 819 460,0000 | 0 | 0 | 423 929 350,0000 | 0 | 0 | 2 332 345 074,0000 |
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