Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 655 | 0 | 655 | 663 | 0 | 663 | 558 | 0 | 558 | 760 | 0 | 760 |
20202 | 742 829 | 225 805 | 968 634 | 9 602 779 | 1 140 753 | 10 743 532 | 9 745 478 | 1 152 282 | 10 897 760 | 600 130 | 214 276 | 814 406 |
20208 | 1 804 051 | 1 081 | 1 805 132 | 5 779 400 | 1 764 | 5 781 164 | 5 804 980 | 1 944 | 5 806 924 | 1 778 471 | 901 | 1 779 372 |
20209 | 84 048 | 2 404 | 86 452 | 3 077 888 | 178 466 | 3 256 354 | 3 101 467 | 177 447 | 3 278 914 | 60 469 | 3 423 | 63 892 |
20302 | 0 | 4 365 | 4 365 | 0 | 241 | 241 | 0 | 393 | 393 | 0 | 4 213 | 4 213 |
30102 | 3 059 422 | 0 | 3 059 422 | 43 075 064 | 0 | 43 075 064 | 43 469 608 | 0 | 43 469 608 | 2 664 878 | 0 | 2 664 878 |
30110 | 66 908 | 10 417 | 77 325 | 614 285 | 50 238 | 664 523 | 628 837 | 48 399 | 677 236 | 52 356 | 12 256 | 64 612 |
30114 | 0 | 6 300 347 | 6 300 347 | 0 | 2 909 819 | 2 909 819 | 0 | 5 911 660 | 5 911 660 | 0 | 3 298 506 | 3 298 506 |
30202 | 730 911 | 0 | 730 911 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 727 992 | 0 | 727 992 |
30204 | 138 012 | 0 | 138 012 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 145 933 | 0 | 145 933 |
30210 | 4 000 | 0 | 4 000 | 508 143 | 0 | 508 143 | 512 143 | 0 | 512 143 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 600 | 1 895 | 2 495 | 0 | 0 | 0 | 600 | 1 895 | 2 495 |
30221 | 112 181 | 0 | 112 181 | 1 704 988 | 0 | 1 704 988 | 1 760 683 | 0 | 1 760 683 | 56 486 | 0 | 56 486 |
30233 | 21 228 | 20 068 | 41 296 | 2 451 382 | 32 829 | 2 484 211 | 2 459 252 | 49 367 | 2 508 619 | 13 358 | 3 530 | 16 888 |
30302 | 1 272 455 | 555 809 | 1 828 264 | 2 257 440 | 52 805 | 2 310 245 | 1 911 585 | 34 168 | 1 945 753 | 1 618 310 | 574 446 | 2 192 756 |
30306 | 36 498 292 | 1 428 621 | 37 926 913 | 2 886 497 | 103 859 | 2 990 356 | 2 996 078 | 62 591 | 3 058 669 | 36 388 711 | 1 469 889 | 37 858 600 |
30413 | 461 | 0 | 461 | 45 429 654 | 0 | 45 429 654 | 45 429 675 | 0 | 45 429 675 | 440 | 0 | 440 |
30424 | 144 | 0 | 144 | 46 791 431 | 0 | 46 791 431 | 46 791 510 | 0 | 46 791 510 | 65 | 0 | 65 |
30425 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 7 680 | 0 | 7 680 | 2 800 | 0 | 2 800 | 1 420 | 0 | 1 420 | 9 060 | 0 | 9 060 |
31902 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 0 | 938 | 938 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 948 | 948 |
32202 | 0 | 0 | 0 | 142 900 | 0 | 142 900 | 142 900 | 0 | 142 900 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 56 536 | 56 536 | 0 | 56 536 | 56 536 | 0 | 0 | 0 |
32204 | 0 | 55 397 | 55 397 | 0 | 1 389 | 1 389 | 0 | 56 786 | 56 786 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 34 728 | 34 728 | 0 | 0 | 0 | 0 | 34 728 | 34 728 |
45108 | 331 594 | 0 | 331 594 | 22 500 | 0 | 22 500 | 106 130 | 0 | 106 130 | 247 964 | 0 | 247 964 |
45201 | 5 926 | 0 | 5 926 | 24 420 | 0 | 24 420 | 21 254 | 0 | 21 254 | 9 092 | 0 | 9 092 |
45206 | 131 800 | 15 315 | 147 115 | 7 498 | 482 | 7 980 | 6 736 | 7 900 | 14 636 | 132 562 | 7 897 | 140 459 |
45207 | 1 286 674 | 761 870 | 2 048 544 | 58 330 | 31 147 | 89 477 | 25 710 | 20 426 | 46 136 | 1 319 294 | 772 591 | 2 091 885 |
45208 | 2 115 123 | 1 091 951 | 3 207 074 | 0 | 384 745 | 384 745 | 28 602 | 39 048 | 67 650 | 2 086 521 | 1 437 648 | 3 524 169 |
45406 | 100 | 0 | 100 | 10 700 | 0 | 10 700 | 1 000 | 0 | 1 000 | 9 800 | 0 | 9 800 |
45407 | 8 450 | 404 609 | 413 059 | 0 | 51 469 | 51 469 | 847 | 13 655 | 14 502 | 7 603 | 442 423 | 450 026 |
45408 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 766 | 0 | 766 | 17 754 | 0 | 17 754 |
45502 | 0 | 8 001 | 8 001 | 8 000 | 0 | 8 000 | 0 | 8 001 | 8 001 | 8 000 | 0 | 8 000 |
45504 | 38 388 | 0 | 38 388 | 16 721 | 15 795 | 32 516 | 18 106 | 0 | 18 106 | 37 003 | 15 795 | 52 798 |
45505 | 1 234 687 | 53 065 | 1 287 752 | 381 223 | 19 403 | 400 626 | 386 406 | 1 463 | 387 869 | 1 229 504 | 71 005 | 1 300 509 |
45506 | 12 324 452 | 109 296 | 12 433 748 | 1 639 400 | 3 744 | 1 643 144 | 1 501 059 | 3 390 | 1 504 449 | 12 462 793 | 109 650 | 12 572 443 |
45507 | 31 031 533 | 4 469 | 31 036 002 | 2 645 456 | 153 | 2 645 609 | 1 415 228 | 161 | 1 415 389 | 32 261 761 | 4 461 | 32 266 222 |
45509 | 3 546 344 | 1 932 | 3 548 276 | 605 532 | 1 270 | 606 802 | 510 376 | 1 452 | 511 828 | 3 641 500 | 1 750 | 3 643 250 |
45604 | 0 | 0 | 0 | 0 | 19 055 | 19 055 | 0 | 101 | 101 | 0 | 18 954 | 18 954 |
45605 | 54 996 | 0 | 54 996 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 53 949 | 0 | 53 949 |
45708 | 780 | 219 | 999 | 273 | 525 | 798 | 99 | 203 | 302 | 954 | 541 | 1 495 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 15 399 | 0 | 15 399 | 0 | 0 | 0 | 0 | 0 | 0 | 15 399 | 0 | 15 399 |
45812 | 236 178 | 1 919 | 238 097 | 18 863 | 66 | 18 929 | 26 402 | 45 | 26 447 | 228 639 | 1 940 | 230 579 |
45814 | 21 601 | 0 | 21 601 | 650 | 0 | 650 | 225 | 0 | 225 | 22 026 | 0 | 22 026 |
45815 | 1 964 145 | 66 904 | 2 031 049 | 655 088 | 3 354 | 658 442 | 569 893 | 2 317 | 572 210 | 2 049 340 | 67 941 | 2 117 281 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 15 942 | 2 205 | 18 147 | 496 | 24 | 520 | 3 614 | 2 229 | 5 843 | 12 824 | 0 | 12 824 |
45914 | 1 132 | 0 | 1 132 | 6 | 0 | 6 | 6 | 0 | 6 | 1 132 | 0 | 1 132 |
45915 | 345 181 | 29 | 345 210 | 96 407 | 2 | 96 409 | 75 444 | 2 | 75 446 | 366 144 | 29 | 366 173 |
47002 | 0 | 0 | 0 | 0 | 221 179 | 221 179 | 0 | 221 179 | 221 179 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 0 | 89 988 | 89 988 | 0 | 0 | 0 | 0 | 89 988 | 89 988 |
47004 | 0 | 102 790 | 102 790 | 0 | 54 496 | 54 496 | 0 | 157 286 | 157 286 | 0 | 0 | 0 |
47301 | 0 | 71 889 | 71 889 | 0 | 2 462 | 2 462 | 0 | 1 696 | 1 696 | 0 | 72 655 | 72 655 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 177 224 | 177 224 | 105 891 060 | 17 113 345 | 123 004 405 | 105 891 060 | 16 846 197 | 122 737 257 | 0 | 444 372 | 444 372 |
47408 | 0 | 0 | 0 | 18 091 228 | 16 199 132 | 34 290 360 | 18 091 228 | 16 199 132 | 34 290 360 | 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 | 58 507 | 0 | 58 507 | 423 943 | 1 290 871 | 1 714 814 | 421 829 | 1 290 871 | 1 712 700 | 60 621 | 0 | 60 621 |
47427 | 708 718 | 1 402 | 710 120 | 1 176 375 | 24 463 | 1 200 838 | 1 164 608 | 25 770 | 1 190 378 | 720 485 | 95 | 720 580 |
47801 | 70 327 | 0 | 70 327 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 69 283 | 0 | 69 283 |
47802 | 554 127 | 0 | 554 127 | 128 | 0 | 128 | 68 096 | 0 | 68 096 | 486 159 | 0 | 486 159 |
47803 | 160 435 | 0 | 160 435 | 3 385 | 0 | 3 385 | 13 503 | 0 | 13 503 | 150 317 | 0 | 150 317 |
50105 | 2 034 | 0 | 2 034 | 16 614 523 | 0 | 16 614 523 | 16 171 723 | 0 | 16 171 723 | 444 834 | 0 | 444 834 |
50106 | 587 029 | 0 | 587 029 | 17 310 549 | 0 | 17 310 549 | 17 541 684 | 0 | 17 541 684 | 355 894 | 0 | 355 894 |
50107 | 514 381 | 0 | 514 381 | 10 509 758 | 0 | 10 509 758 | 10 938 706 | 0 | 10 938 706 | 85 433 | 0 | 85 433 |
50110 | 142 | 0 | 142 | 1 314 466 | 0 | 1 314 466 | 1 091 876 | 0 | 1 091 876 | 222 732 | 0 | 222 732 |
50118 | 9 075 547 | 0 | 9 075 547 | 45 429 580 | 0 | 45 429 580 | 45 374 483 | 0 | 45 374 483 | 9 130 644 | 0 | 9 130 644 |
50121 | 119 537 | 0 | 119 537 | 41 561 | 0 | 41 561 | 32 341 | 0 | 32 341 | 128 757 | 0 | 128 757 |
50206 | 0 | 0 | 0 | 7 487 338 | 0 | 7 487 338 | 6 881 936 | 0 | 6 881 936 | 605 402 | 0 | 605 402 |
50207 | 355 278 | 0 | 355 278 | 15 557 758 | 0 | 15 557 758 | 15 310 495 | 0 | 15 310 495 | 602 541 | 0 | 602 541 |
50208 | 726 921 | 0 | 726 921 | 28 826 429 | 0 | 28 826 429 | 29 157 841 | 0 | 29 157 841 | 395 509 | 0 | 395 509 |
50211 | 0 | 356 129 | 356 129 | 2 771 347 | 397 046 | 3 168 393 | 2 395 273 | 213 860 | 2 609 133 | 376 074 | 539 315 | 915 389 |
50218 | 11 040 725 | 0 | 11 040 725 | 53 768 908 | 0 | 53 768 908 | 54 079 883 | 0 | 54 079 883 | 10 729 750 | 0 | 10 729 750 |
50221 | 206 770 | 0 | 206 770 | 44 690 | 0 | 44 690 | 26 722 | 0 | 26 722 | 224 738 | 0 | 224 738 |
50307 | 679 892 | 0 | 679 892 | 29 413 312 | 0 | 29 413 312 | 28 709 941 | 0 | 28 709 941 | 1 383 263 | 0 | 1 383 263 |
50308 | 75 875 | 0 | 75 875 | 11 858 905 | 0 | 11 858 905 | 11 238 057 | 0 | 11 238 057 | 696 723 | 0 | 696 723 |
50318 | 7 893 841 | 0 | 7 893 841 | 39 982 566 | 0 | 39 982 566 | 41 060 861 | 0 | 41 060 861 | 6 815 546 | 0 | 6 815 546 |
51403 | 98 811 | 0 | 98 811 | 768 | 0 | 768 | 0 | 0 | 0 | 99 579 | 0 | 99 579 |
51404 | 245 517 | 0 | 245 517 | 336 | 0 | 336 | 0 | 0 | 0 | 245 853 | 0 | 245 853 |
52503 | 2 015 | 0 | 2 015 | 13 495 | 0 | 13 495 | 1 002 | 0 | 1 002 | 14 508 | 0 | 14 508 |
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 | 23 820 | 0 | 23 820 | 8 945 | 0 | 8 945 | 11 181 | 0 | 11 181 | 21 584 | 0 | 21 584 |
60306 | 107 028 | 0 | 107 028 | 107 662 | 0 | 107 662 | 107 420 | 0 | 107 420 | 107 270 | 0 | 107 270 |
60308 | 2 890 | 0 | 2 890 | 4 644 | 0 | 4 644 | 4 823 | 0 | 4 823 | 2 711 | 0 | 2 711 |
60310 | 303 160 | 0 | 303 160 | 34 135 | 0 | 34 135 | 29 701 | 0 | 29 701 | 307 594 | 0 | 307 594 |
60312 | 536 094 | 0 | 536 094 | 331 717 | 0 | 331 717 | 326 441 | 0 | 326 441 | 541 370 | 0 | 541 370 |
60314 | 1 225 | 4 214 | 5 439 | 56 | 172 | 228 | 408 | 21 | 429 | 873 | 4 365 | 5 238 |
60323 | 48 113 | 2 196 | 50 309 | 10 353 | 75 | 10 428 | 9 398 | 52 | 9 450 | 49 068 | 2 219 | 51 287 |
60401 | 1 771 601 | 0 | 1 771 601 | 13 975 | 0 | 13 975 | 776 | 0 | 776 | 1 784 800 | 0 | 1 784 800 |
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 | 107 458 | 0 | 107 458 | 24 948 | 0 | 24 948 | 16 155 | 0 | 16 155 | 116 251 | 0 | 116 251 |
60705 | 41 659 | 0 | 41 659 | 30 493 | 0 | 30 493 | 4 651 | 0 | 4 651 | 67 501 | 0 | 67 501 |
60901 | 22 287 | 0 | 22 287 | 0 | 0 | 0 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
61008 | 3 603 | 0 | 3 603 | 12 540 | 0 | 12 540 | 12 570 | 0 | 12 570 | 3 573 | 0 | 3 573 |
61009 | 1 378 | 0 | 1 378 | 14 132 | 0 | 14 132 | 14 130 | 0 | 14 130 | 1 380 | 0 | 1 380 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 244 330 | 0 | 244 330 | 1 890 | 0 | 1 890 | 15 092 | 0 | 15 092 | 231 128 | 0 | 231 128 |
61209 | 0 | 0 | 0 | 15 884 | 0 | 15 884 | 15 884 | 0 | 15 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 547 | 193 858 | 500 405 | 306 547 | 193 858 | 500 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 433 | 0 | 86 433 | 86 433 | 0 | 86 433 | 0 | 0 | 0 |
61403 | 87 582 | 0 | 87 582 | 9 912 | 0 | 9 912 | 60 | 0 | 60 | 97 434 | 0 | 97 434 |
70606 | 9 818 506 | 0 | 9 818 506 | 2 638 455 | 0 | 2 638 455 | 8 902 | 0 | 8 902 | 12 448 059 | 0 | 12 448 059 |
70607 | 15 843 | 0 | 15 843 | 9 891 | 0 | 9 891 | 4 829 | 0 | 4 829 | 20 905 | 0 | 20 905 |
70608 | 2 902 454 | 0 | 2 902 454 | 627 694 | 0 | 627 694 | 0 | 0 | 0 | 3 530 148 | 0 | 3 530 148 |
70609 | 2 513 | 0 | 2 513 | 594 | 0 | 594 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 273 027 | 0 | 273 027 | 70 013 | 0 | 70 013 | 0 | 0 | 0 | 343 040 | 0 | 343 040 |
Итого по активу (баланс) | 153 615 226 | 11 842 880 | 165 458 106 | 581 749 754 | 40 683 675 | 622 433 429 | 577 418 671 | 42 801 910 | 620 220 581 | 157 946 309 | 9 724 645 | 167 670 954 |
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 | 206 770 | 0 | 206 770 | 26 722 | 0 | 26 722 | 44 690 | 0 | 44 690 | 224 738 | 0 | 224 738 |
10701 | 288 237 | 0 | 288 237 | 0 | 0 | 0 | 0 | 0 | 0 | 288 237 | 0 | 288 237 |
10801 | 2 832 003 | 0 | 2 832 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 003 | 0 | 2 832 003 |
20309 | 0 | 4 114 | 4 114 | 0 | 844 | 844 | 0 | 200 | 200 | 0 | 3 470 | 3 470 |
30109 | 32 557 | 6 659 | 39 216 | 3 122 596 | 114 796 | 3 237 392 | 3 122 134 | 113 974 | 3 236 108 | 32 095 | 5 837 | 37 932 |
30126 | 73 | 0 | 73 | 277 | 0 | 277 | 296 | 0 | 296 | 92 | 0 | 92 |
30220 | 0 | 0 | 0 | 472 | 1 494 | 1 966 | 472 | 1 494 | 1 966 | 0 | 0 | 0 |
30223 | 3 605 | 0 | 3 605 | 83 991 | 0 | 83 991 | 84 429 | 0 | 84 429 | 4 043 | 0 | 4 043 |
30226 | 1 455 | 0 | 1 455 | 2 766 | 0 | 2 766 | 2 370 | 0 | 2 370 | 1 059 | 0 | 1 059 |
30232 | 6 021 | 64 | 6 085 | 932 563 | 68 039 | 1 000 602 | 938 416 | 69 374 | 1 007 790 | 11 874 | 1 399 | 13 273 |
30236 | 75 | 0 | 75 | 59 896 | 0 | 59 896 | 59 884 | 0 | 59 884 | 63 | 0 | 63 |
30301 | 1 272 455 | 555 809 | 1 828 264 | 1 911 584 | 34 168 | 1 945 752 | 2 257 439 | 52 805 | 2 310 244 | 1 618 310 | 574 446 | 2 192 756 |
30305 | 36 498 292 | 1 428 621 | 37 926 913 | 2 996 078 | 62 590 | 3 058 668 | 2 886 497 | 103 858 | 2 990 355 | 36 388 711 | 1 469 889 | 37 858 600 |
30601 | 9 792 | 423 | 10 215 | 41 534 988 | 94 931 | 41 629 919 | 41 534 448 | 115 079 | 41 649 527 | 9 252 | 20 571 | 29 823 |
30606 | 3 339 | 0 | 3 339 | 2 488 710 | 0 | 2 488 710 | 2 489 515 | 0 | 2 489 515 | 4 144 | 0 | 4 144 |
31201 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 952 000 | 0 | 2 952 000 | 3 953 000 | 0 | 3 953 000 | 1 001 000 | 0 | 1 001 000 |
31203 | 1 758 800 | 0 | 1 758 800 | 1 758 800 | 0 | 1 758 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31408 | 0 | 31 483 | 31 483 | 0 | 31 825 | 31 825 | 0 | 342 | 342 | 0 | 0 | 0 |
31409 | 0 | 781 398 | 781 398 | 0 | 18 430 | 18 430 | 0 | 26 765 | 26 765 | 0 | 789 733 | 789 733 |
31501 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 520 287 | 0 | 2 520 287 | 2 520 287 | 0 | 2 520 287 | 0 | 0 | 0 |
31503 | 347 616 | 0 | 347 616 | 872 494 | 0 | 872 494 | 544 878 | 0 | 544 878 | 20 000 | 0 | 20 000 |
31504 | 854 103 | 0 | 854 103 | 854 103 | 0 | 854 103 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 554 | 0 | 554 | 1 121 | 0 | 1 121 | 914 | 0 | 914 | 347 | 0 | 347 |
32901 | 22 679 463 | 0 | 22 679 463 | 104 327 392 | 0 | 104 327 392 | 102 036 229 | 0 | 102 036 229 | 20 388 300 | 0 | 20 388 300 |
40502 | 72 479 | 46 | 72 525 | 56 497 | 1 | 56 498 | 48 769 | 8 | 48 777 | 64 751 | 53 | 64 804 |
40602 | 13 268 | 0 | 13 268 | 13 671 | 503 | 14 174 | 15 361 | 503 | 15 864 | 14 958 | 0 | 14 958 |
40701 | 459 923 | 35 298 | 495 221 | 687 324 | 1 149 999 | 1 837 323 | 650 942 | 1 164 583 | 1 815 525 | 423 541 | 49 882 | 473 423 |
40702 | 2 893 153 | 132 324 | 3 025 477 | 10 196 544 | 815 445 | 11 011 989 | 9 752 943 | 810 966 | 10 563 909 | 2 449 552 | 127 845 | 2 577 397 |
40703 | 29 137 | 0 | 29 137 | 52 564 | 1 146 | 53 710 | 50 615 | 1 146 | 51 761 | 27 188 | 0 | 27 188 |
40802 | 128 024 | 337 | 128 361 | 454 237 | 45 133 | 499 370 | 463 241 | 44 912 | 508 153 | 137 028 | 116 | 137 144 |
40807 | 1 698 | 464 439 | 466 137 | 758 309 | 2 015 435 | 2 773 744 | 767 044 | 1 736 795 | 2 503 839 | 10 433 | 185 799 | 196 232 |
40817 | 762 923 | 40 096 | 803 019 | 13 813 533 | 317 917 | 14 131 450 | 13 778 651 | 318 214 | 14 096 865 | 728 041 | 40 393 | 768 434 |
40820 | 5 473 | 23 965 | 29 438 | 13 045 | 9 980 | 23 025 | 12 018 | 12 145 | 24 163 | 4 446 | 26 130 | 30 576 |
40901 | 45 750 | 0 | 45 750 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 45 750 | 0 | 45 750 |
40905 | 298 | 9 | 307 | 94 802 | 0 | 94 802 | 94 802 | 1 | 94 803 | 298 | 10 | 308 |
40906 | 0 | 0 | 0 | 154 488 | 0 | 154 488 | 154 488 | 0 | 154 488 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 12 464 | 3 002 | 15 466 | 12 464 | 3 002 | 15 466 | 0 | 24 | 24 |
40910 | 0 | 5 | 5 | 1 978 | 124 | 2 102 | 1 978 | 124 | 2 102 | 0 | 5 | 5 |
40911 | 18 670 | 0 | 18 670 | 1 263 122 | 0 | 1 263 122 | 1 263 445 | 0 | 1 263 445 | 18 993 | 0 | 18 993 |
40912 | 0 | 0 | 0 | 21 226 | 13 772 | 34 998 | 21 226 | 13 772 | 34 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 382 | 6 150 | 11 532 | 5 382 | 6 150 | 11 532 | 0 | 0 | 0 |
41503 | 40 000 | 6 251 | 46 251 | 0 | 147 | 147 | 0 | 214 | 214 | 40 000 | 6 318 | 46 318 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 70 000 | 641 | 70 641 | 0 | 13 | 13 | 0 | 16 | 16 | 70 000 | 644 | 70 644 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 190 000 | 2 042 | 192 042 | 160 000 | 44 | 160 044 | 250 000 | 50 | 250 050 | 280 000 | 2 048 | 282 048 |
42105 | 67 214 | 0 | 67 214 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 56 714 | 0 | 56 714 |
42106 | 262 500 | 87 320 | 349 820 | 101 000 | 2 010 | 103 010 | 10 000 | 2 757 | 12 757 | 171 500 | 88 067 | 259 567 |
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 | 251 300 | 70 895 | 322 195 | 654 383 | 221 791 | 876 174 | 744 962 | 232 433 | 977 395 | 341 879 | 81 537 | 423 416 |
42303 | 802 221 | 79 387 | 881 608 | 255 722 | 15 124 | 270 846 | 290 622 | 13 339 | 303 961 | 837 121 | 77 602 | 914 723 |
42304 | 1 130 238 | 165 663 | 1 295 901 | 177 985 | 24 435 | 202 420 | 230 128 | 30 264 | 260 392 | 1 182 381 | 171 492 | 1 353 873 |
42305 | 6 710 750 | 1 653 802 | 8 364 552 | 773 731 | 696 749 | 1 470 480 | 615 989 | 92 483 | 708 472 | 6 553 008 | 1 049 536 | 7 602 544 |
42306 | 39 658 790 | 4 373 084 | 44 031 874 | 1 009 838 | 230 451 | 1 240 289 | 1 441 409 | 820 817 | 2 262 226 | 40 090 361 | 4 963 450 | 45 053 811 |
42307 | 20 326 | 0 | 20 326 | 20 531 | 0 | 20 531 | 331 | 0 | 331 | 126 | 0 | 126 |
42309 | 1 087 | 0 | 1 087 | 198 | 0 | 198 | 45 | 0 | 45 | 934 | 0 | 934 |
42506 | 0 | 31 256 | 31 256 | 0 | 737 | 737 | 0 | 1 070 | 1 070 | 0 | 31 589 | 31 589 |
42601 | 4 589 | 3 592 | 8 181 | 1 734 | 12 147 | 13 881 | 514 | 20 638 | 21 152 | 3 369 | 12 083 | 15 452 |
42603 | 1 154 | 2 832 | 3 986 | 0 | 2 727 | 2 727 | 0 | 1 470 | 1 470 | 1 154 | 1 575 | 2 729 |
42604 | 1 342 | 5 644 | 6 986 | 716 | 133 | 849 | 994 | 226 | 1 220 | 1 620 | 5 737 | 7 357 |
42605 | 24 583 | 87 086 | 111 669 | 1 365 | 55 552 | 56 917 | 134 | 6 753 | 6 887 | 23 352 | 38 287 | 61 639 |
42606 | 214 090 | 318 614 | 532 704 | 2 316 | 10 561 | 12 877 | 2 540 | 63 079 | 65 619 | 214 314 | 371 132 | 585 446 |
42607 | 0 | 30 287 | 30 287 | 0 | 714 | 714 | 0 | 1 037 | 1 037 | 0 | 30 610 | 30 610 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 221 739 | 0 | 221 739 | 13 178 767 | 0 | 13 178 767 | 15 628 291 | 0 | 15 628 291 | 2 671 263 | 0 | 2 671 263 |
45115 | 13 584 | 0 | 13 584 | 13 690 | 0 | 13 690 | 6 675 | 0 | 6 675 | 6 569 | 0 | 6 569 |
45215 | 634 499 | 0 | 634 499 | 71 705 | 0 | 71 705 | 12 976 | 0 | 12 976 | 575 770 | 0 | 575 770 |
45415 | 35 623 | 0 | 35 623 | 1 156 | 0 | 1 156 | 7 644 | 0 | 7 644 | 42 111 | 0 | 42 111 |
45515 | 5 008 047 | 0 | 5 008 047 | 324 754 | 0 | 324 754 | 558 032 | 0 | 558 032 | 5 241 325 | 0 | 5 241 325 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
45818 | 1 638 420 | 0 | 1 638 420 | 335 854 | 0 | 335 854 | 385 874 | 0 | 385 874 | 1 688 440 | 0 | 1 688 440 |
45918 | 215 412 | 0 | 215 412 | 77 424 | 0 | 77 424 | 83 648 | 0 | 83 648 | 221 636 | 0 | 221 636 |
47008 | 1 028 | 0 | 1 028 | 3 726 | 0 | 3 726 | 3 598 | 0 | 3 598 | 900 | 0 | 900 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 62 117 002 | 0 | 62 117 002 | 62 117 002 | 0 | 62 117 002 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 016 | 9 016 | 0 | 9 016 | 9 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 095 920 | 17 180 022 | 34 275 942 | 17 095 920 | 17 180 022 | 34 275 942 | 0 | 0 | 0 |
47411 | 2 005 248 | 294 505 | 2 299 753 | 296 083 | 26 724 | 322 807 | 433 325 | 47 371 | 480 696 | 2 142 490 | 315 152 | 2 457 642 |
47416 | 5 052 | 11 335 | 16 387 | 83 073 | 469 146 | 552 219 | 79 204 | 463 633 | 542 837 | 1 183 | 5 822 | 7 005 |
47422 | 113 | 26 | 139 | 102 582 | 1 295 056 | 1 397 638 | 102 579 | 1 295 051 | 1 397 630 | 110 | 21 | 131 |
47425 | 177 333 | 0 | 177 333 | 261 180 | 0 | 261 180 | 278 053 | 0 | 278 053 | 194 206 | 0 | 194 206 |
47426 | 34 158 | 5 990 | 40 148 | 128 371 | 2 293 | 130 664 | 134 777 | 4 248 | 139 025 | 40 564 | 7 945 | 48 509 |
47804 | 102 647 | 0 | 102 647 | 6 665 | 0 | 6 665 | 1 287 | 0 | 1 287 | 97 269 | 0 | 97 269 |
50120 | 26 786 | 0 | 26 786 | 2 749 | 0 | 2 749 | 3 267 | 0 | 3 267 | 27 304 | 0 | 27 304 |
50220 | 655 | 0 | 655 | 558 | 0 | 558 | 663 | 0 | 663 | 760 | 0 | 760 |
50319 | 4 006 | 0 | 4 006 | 184 | 0 | 184 | 30 | 0 | 30 | 3 852 | 0 | 3 852 |
52301 | 0 | 0 | 0 | 25 565 | 311 | 25 876 | 25 565 | 311 | 25 876 | 0 | 0 | 0 |
52303 | 565 | 313 | 878 | 565 | 313 | 878 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 53 097 | 0 | 53 097 | 13 097 | 0 | 13 097 | 600 000 | 15 795 | 615 795 | 640 000 | 15 795 | 655 795 |
52305 | 82 988 | 158 042 | 241 030 | 13 094 | 3 540 | 16 634 | 2 926 | 4 532 | 7 458 | 72 820 | 159 034 | 231 854 |
52306 | 148 505 | 482 365 | 630 870 | 76 670 | 50 352 | 127 022 | 25 000 | 54 752 | 79 752 | 96 835 | 486 765 | 583 600 |
52307 | 104 207 | 88 473 | 192 680 | 0 | 2 087 | 2 087 | 0 | 3 031 | 3 031 | 104 207 | 89 417 | 193 624 |
52406 | 0 | 0 | 0 | 107 963 | 40 804 | 148 767 | 107 963 | 41 122 | 149 085 | 0 | 318 | 318 |
52501 | 27 856 | 30 181 | 58 037 | 4 677 | 2 310 | 6 987 | 2 646 | 5 906 | 8 552 | 25 825 | 33 777 | 59 602 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 8 583 | 0 | 8 583 |
60301 | 3 383 | 0 | 3 383 | 163 246 | 0 | 163 246 | 161 786 | 0 | 161 786 | 1 923 | 0 | 1 923 |
60305 | 175 | 0 | 175 | 243 648 | 0 | 243 648 | 244 893 | 0 | 244 893 | 1 420 | 0 | 1 420 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 1 622 | 0 | 1 622 | 545 | 0 | 545 | 1 200 | 0 | 1 200 | 2 277 | 0 | 2 277 |
60311 | 6 894 | 0 | 6 894 | 11 774 | 0 | 11 774 | 12 078 | 0 | 12 078 | 7 198 | 0 | 7 198 |
60322 | 11 243 | 0 | 11 243 | 14 204 | 1 | 14 205 | 16 824 | 1 | 16 825 | 13 863 | 0 | 13 863 |
60324 | 227 077 | 0 | 227 077 | 14 178 | 0 | 14 178 | 29 631 | 0 | 29 631 | 242 530 | 0 | 242 530 |
60405 | 3 309 | 0 | 3 309 | 9 | 0 | 9 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
60601 | 511 692 | 0 | 511 692 | 725 | 0 | 725 | 15 093 | 0 | 15 093 | 526 060 | 0 | 526 060 |
60602 | 501 | 0 | 501 | 0 | 0 | 0 | 22 | 0 | 22 | 523 | 0 | 523 |
60603 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 31 | 0 | 31 | 1 516 | 0 | 1 516 |
60706 | 749 | 0 | 749 | 37 | 0 | 37 | 352 | 0 | 352 | 1 064 | 0 | 1 064 |
60903 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 307 | 0 | 307 | 20 352 | 0 | 20 352 |
61012 | 14 624 | 0 | 14 624 | 3 000 | 0 | 3 000 | 194 | 0 | 194 | 11 818 | 0 | 11 818 |
61301 | 42 753 | 0 | 42 753 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 38 638 | 0 | 38 638 |
61304 | 1 012 | 0 | 1 012 | 12 | 0 | 12 | 99 | 0 | 99 | 1 099 | 0 | 1 099 |
70601 | 13 206 888 | 0 | 13 206 888 | 68 776 | 0 | 68 776 | 3 121 517 | 0 | 3 121 517 | 16 259 629 | 0 | 16 259 629 |
70602 | 87 375 | 0 | 87 375 | 25 717 | 0 | 25 717 | 39 481 | 0 | 39 481 | 101 139 | 0 | 101 139 |
70603 | 2 844 407 | 0 | 2 844 407 | 0 | 0 | 0 | 613 738 | 0 | 613 738 | 3 458 145 | 0 | 3 458 145 |
70604 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 586 | 0 | 586 | 3 043 | 0 | 3 043 |
70605 | 63 | 0 | 63 | 0 | 0 | 0 | 33 | 0 | 33 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 153 963 366 | 11 494 740 | 165 458 106 | 292 901 482 | 25 161 034 | 318 062 516 | 295 267 715 | 25 007 649 | 320 275 364 | 156 329 599 | 11 341 355 | 167 670 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 103 426 | 39 176 | 142 602 | 103 426 | 39 176 | 142 602 | 0 | 0 | 0 |
90901 | 291 022 | 0 | 291 022 | 6 072 | 0 | 6 072 | 8 142 | 0 | 8 142 | 288 952 | 0 | 288 952 |
90902 | 900 491 | 0 | 900 491 | 43 510 | 0 | 43 510 | 29 673 | 0 | 29 673 | 914 328 | 0 | 914 328 |
90907 | 0 | 0 | 0 | 62 550 | 0 | 62 550 | 16 800 | 0 | 16 800 | 45 750 | 0 | 45 750 |
91202 | 536 629 | 436 208 | 972 837 | 219 | 69 912 | 70 131 | 78 616 | 49 464 | 128 080 | 458 232 | 456 656 | 914 888 |
91203 | 396 | 0 | 396 | 216 | 0 | 216 | 315 | 0 | 315 | 297 | 0 | 297 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 2 898 854 | 0 | 2 898 854 | 4 568 041 | 0 | 4 568 041 | 6 267 133 | 0 | 6 267 133 | 1 199 762 | 0 | 1 199 762 |
91414 | 9 108 289 | 1 473 312 | 10 581 601 | 329 993 | 420 449 | 750 442 | 205 585 | 34 963 | 240 548 | 9 232 697 | 1 858 798 | 11 091 495 |
91418 | 895 837 | 0 | 895 837 | 3 822 | 0 | 3 822 | 86 390 | 0 | 86 390 | 813 269 | 0 | 813 269 |
91604 | 377 264 | 15 950 | 393 214 | 69 998 | 4 166 | 74 164 | 54 788 | 3 146 | 57 934 | 392 474 | 16 970 | 409 444 |
91704 | 835 314 | 17 | 835 331 | 60 950 | 0 | 60 950 | 4 755 | 0 | 4 755 | 891 509 | 17 | 891 526 |
91802 | 3 950 837 | 211 | 3 951 048 | 305 795 | 6 | 305 801 | 17 036 | 5 | 17 041 | 4 239 596 | 212 | 4 239 808 |
91803 | 8 837 | 0 | 8 837 | 967 | 0 | 967 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
99998 | 17 010 678 | 0 | 17 010 678 | 2 659 928 | 0 | 2 659 928 | 1 959 245 | 0 | 1 959 245 | 17 711 361 | 0 | 17 711 361 |
Итого по активу (баланс) | 36 814 456 | 1 925 698 | 38 740 154 | 8 215 487 | 533 709 | 8 749 196 | 8 831 904 | 126 754 | 8 958 658 | 36 198 039 | 2 332 653 | 38 530 692 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
91311 | 1 052 614 | 270 864 | 1 323 478 | 82 761 | 45 564 | 128 325 | 2 925 | 64 249 | 67 174 | 972 778 | 289 549 | 1 262 327 |
91312 | 9 825 442 | 661 235 | 10 486 677 | 213 675 | 15 595 | 229 270 | 201 054 | 482 873 | 683 927 | 9 812 821 | 1 128 513 | 10 941 334 |
91314 | 10 | 158 187 | 158 197 | 159 584 | 492 678 | 652 262 | 159 584 | 459 207 | 618 791 | 10 | 124 716 | 124 726 |
91315 | 1 519 439 | 34 309 | 1 553 748 | 16 784 | 780 | 17 564 | 182 793 | 1 038 | 183 831 | 1 685 448 | 34 567 | 1 720 015 |
91316 | 83 148 | 30 943 | 114 091 | 0 | 38 111 | 38 111 | 0 | 35 674 | 35 674 | 83 148 | 28 506 | 111 654 |
91317 | 2 585 005 | 10 934 | 2 595 939 | 848 292 | 37 359 | 885 651 | 932 330 | 128 999 | 1 061 329 | 2 669 043 | 102 574 | 2 771 617 |
91507 | 774 217 | 0 | 774 217 | 3 060 | 0 | 3 060 | 4 200 | 0 | 4 200 | 775 357 | 0 | 775 357 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 21 729 476 | 0 | 21 729 476 | 6 961 163 | 0 | 6 961 163 | 6 051 018 | 0 | 6 051 018 | 20 819 331 | 0 | 20 819 331 |
Итого по пассиву (баланс) | 37 573 682 | 1 166 472 | 38 740 154 | 8 290 321 | 630 087 | 8 920 408 | 7 538 906 | 1 172 040 | 8 710 946 | 36 822 267 | 1 708 425 | 38 530 692 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 304 | 31 629 | 32 933 | 2 395 166 | 14 774 036 | 17 169 202 | 2 035 309 | 12 588 094 | 14 623 403 | 361 161 | 2 217 571 | 2 578 732 |
93306 | 0 | 0 | 0 | 809 708 | 0 | 809 708 | 809 708 | 0 | 809 708 | 0 | 0 | 0 |
93307 | 106 116 | 0 | 106 116 | 819 707 | 0 | 819 707 | 925 823 | 0 | 925 823 | 0 | 0 | 0 |
93308 | 34 274 | 0 | 34 274 | 43 676 | 0 | 43 676 | 77 950 | 0 | 77 950 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 349 343 | 349 343 | 0 | 0 | 0 | 0 | 349 343 | 349 343 |
93507 | 0 | 0 | 0 | 0 | 408 270 | 408 270 | 0 | 0 | 0 | 0 | 408 270 | 408 270 |
93801 | 19 271 | 0 | 19 271 | 80 427 | 0 | 80 427 | 71 853 | 0 | 71 853 | 27 845 | 0 | 27 845 |
Итого по активу (баланс) | 160 965 | 31 629 | 192 594 | 4 148 684 | 15 531 649 | 19 680 333 | 3 920 643 | 12 588 094 | 16 508 737 | 389 006 | 2 975 184 | 3 364 190 |
Пассив | ||||||||||||
96001 | 31 403 | 1 313 | 32 716 | 12 517 554 | 2 051 344 | 14 568 898 | 14 715 279 | 2 408 092 | 17 123 371 | 2 229 128 | 358 061 | 2 587 189 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349 344 | 349 344 | 0 | 349 344 | 349 344 |
96306 | 0 | 0 | 0 | 0 | 811 072 | 811 072 | 0 | 811 072 | 811 072 | 0 | 0 | 0 |
96307 | 0 | 106 701 | 106 701 | 0 | 930 985 | 930 985 | 0 | 1 232 554 | 1 232 554 | 0 | 408 270 | 408 270 |
96308 | 0 | 34 381 | 34 381 | 0 | 78 062 | 78 062 | 0 | 43 681 | 43 681 | 0 | 0 | 0 |
96801 | 18 796 | 0 | 18 796 | 58 149 | 0 | 58 149 | 58 740 | 0 | 58 740 | 19 387 | 0 | 19 387 |
Итого по пассиву (баланс) | 50 199 | 142 395 | 192 594 | 12 575 703 | 3 871 463 | 16 447 166 | 14 774 019 | 4 844 743 | 19 618 762 | 2 248 515 | 1 115 675 | 3 364 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 2 325 718 765,0000 | 0 | 0 | 100 917 152,0000 | 0 | 0 | 99 446 046,0000 | 0 | 0 | 2 327 189 871,0000 |
Итого по активу (баланс) | 0 | 0 | 2 325 718 794,0000 | 0 | 0 | 100 917 152,0000 | 0 | 0 | 99 446 046,0000 | 0 | 0 | 2 327 189 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 322 590 717,0000 | 0 | 0 | 58 895 302,0000 | 0 | 0 | 58 214 664,0000 | 0 | 0 | 2 321 910 079,0000 |
98050 | 0 | 0 | 287 280,0000 | 0 | 0 | 29 385 519,0000 | 0 | 0 | 32 133 362,0000 | 0 | 0 | 3 035 123,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 110 544 861,0000 | 0 | 0 | 110 544 861,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 840 797,0000 | 0 | 0 | 11 208 541,0000 | 0 | 0 | 10 612 442,0000 | 0 | 0 | 2 244 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 325 718 794,0000 | 0 | 0 | 210 034 223,0000 | 0 | 0 | 211 505 329,0000 | 0 | 0 | 2 327 189 900,0000 |
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