Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 849 | 0 | 16 849 | 10 251 | 0 | 10 251 | 12 628 | 0 | 12 628 | 14 472 | 0 | 14 472 |
20202 | 616 112 | 188 969 | 805 081 | 12 420 965 | 1 520 724 | 13 941 689 | 12 306 563 | 1 534 024 | 13 840 587 | 730 514 | 175 669 | 906 183 |
20208 | 2 002 103 | 1 084 | 2 003 187 | 6 763 920 | 1 879 | 6 765 799 | 6 588 754 | 1 603 | 6 590 357 | 2 177 269 | 1 360 | 2 178 629 |
20209 | 80 882 | 4 809 | 85 691 | 5 282 737 | 542 082 | 5 824 819 | 5 197 996 | 545 213 | 5 743 209 | 165 623 | 1 678 | 167 301 |
20302 | 0 | 4 103 | 4 103 | 0 | 175 | 175 | 0 | 358 | 358 | 0 | 3 920 | 3 920 |
30102 | 9 784 568 | 0 | 9 784 568 | 48 259 048 | 0 | 48 259 048 | 56 010 468 | 0 | 56 010 468 | 2 033 148 | 0 | 2 033 148 |
30110 | 41 109 | 19 485 | 60 594 | 849 476 | 141 938 | 991 414 | 841 945 | 153 778 | 995 723 | 48 640 | 7 645 | 56 285 |
30114 | 0 | 4 335 260 | 4 335 260 | 0 | 8 119 494 | 8 119 494 | 0 | 7 392 910 | 7 392 910 | 0 | 5 061 844 | 5 061 844 |
30202 | 827 818 | 0 | 827 818 | 16 135 | 0 | 16 135 | 0 | 0 | 0 | 843 953 | 0 | 843 953 |
30204 | 150 013 | 0 | 150 013 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 154 526 | 0 | 154 526 |
30210 | 10 500 | 0 | 10 500 | 254 928 | 0 | 254 928 | 265 428 | 0 | 265 428 | 0 | 0 | 0 |
30215 | 600 | 1 924 | 2 524 | 0 | 101 | 101 | 0 | 34 | 34 | 600 | 1 991 | 2 591 |
30221 | 70 062 | 16 030 | 86 092 | 2 142 720 | 8 | 2 142 728 | 2 136 441 | 16 038 | 2 152 479 | 76 341 | 0 | 76 341 |
30233 | 15 643 | 12 183 | 27 826 | 2 819 133 | 35 221 | 2 854 354 | 2 801 347 | 38 524 | 2 839 871 | 33 429 | 8 880 | 42 309 |
30235 | 0 | 0 | 0 | 153 682 | 0 | 153 682 | 153 682 | 0 | 153 682 | 0 | 0 | 0 |
30302 | 2 482 861 | 20 478 | 2 503 339 | 2 386 728 | 64 430 | 2 451 158 | 1 798 372 | 18 383 | 1 816 755 | 3 071 217 | 66 525 | 3 137 742 |
30306 | 36 629 191 | 1 075 123 | 37 704 314 | 2 194 482 | 146 764 | 2 341 246 | 3 959 052 | 71 812 | 4 030 864 | 34 864 621 | 1 150 075 | 36 014 696 |
30413 | 297 | 0 | 297 | 104 726 457 | 0 | 104 726 457 | 104 726 458 | 0 | 104 726 458 | 296 | 0 | 296 |
30424 | 196 | 0 | 196 | 55 213 846 | 0 | 55 213 846 | 55 213 902 | 0 | 55 213 902 | 140 | 0 | 140 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 306 | 0 | 306 | 54 | 0 | 54 | 65 | 0 | 65 | 295 | 0 | 295 |
32201 | 0 | 3 206 | 3 206 | 0 | 170 | 170 | 0 | 57 | 57 | 0 | 3 319 | 3 319 |
32202 | 0 | 0 | 0 | 199 100 | 0 | 199 100 | 199 100 | 0 | 199 100 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
45103 | 45 000 | 0 | 45 000 | 180 000 | 0 | 180 000 | 45 000 | 0 | 45 000 | 180 000 | 0 | 180 000 |
45106 | 229 600 | 0 | 229 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 179 600 | 0 | 179 600 |
45108 | 301 886 | 0 | 301 886 | 70 814 | 0 | 70 814 | 87 156 | 0 | 87 156 | 285 544 | 0 | 285 544 |
45201 | 8 995 | 0 | 8 995 | 51 122 | 0 | 51 122 | 41 786 | 0 | 41 786 | 18 331 | 0 | 18 331 |
45206 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 15 556 | 0 | 15 556 |
45207 | 820 302 | 558 565 | 1 378 867 | 0 | 38 314 | 38 314 | 4 011 | 9 897 | 13 908 | 816 291 | 586 982 | 1 403 273 |
45208 | 2 048 201 | 1 360 073 | 3 408 274 | 0 | 72 011 | 72 011 | 20 819 | 45 302 | 66 121 | 2 027 382 | 1 386 782 | 3 414 164 |
45406 | 1 000 | 92 034 | 93 034 | 0 | 4 875 | 4 875 | 1 000 | 1 631 | 2 631 | 0 | 95 278 | 95 278 |
45407 | 6 067 | 623 451 | 629 518 | 0 | 78 936 | 78 936 | 2 484 | 19 506 | 21 990 | 3 583 | 682 881 | 686 464 |
45408 | 13 795 | 0 | 13 795 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 11 286 | 0 | 11 286 |
45502 | 1 300 | 0 | 1 300 | 24 000 | 8 025 | 32 025 | 25 300 | 59 | 25 359 | 0 | 7 966 | 7 966 |
45504 | 116 834 | 10 988 | 127 822 | 24 002 | 451 | 24 453 | 105 244 | 11 439 | 116 683 | 35 592 | 0 | 35 592 |
45505 | 1 593 570 | 69 822 | 1 663 392 | 606 956 | 3 065 | 610 021 | 470 212 | 50 317 | 520 529 | 1 730 314 | 22 570 | 1 752 884 |
45506 | 13 488 114 | 59 302 | 13 547 416 | 1 608 983 | 3 124 | 1 612 107 | 1 636 622 | 1 547 | 1 638 169 | 13 460 475 | 60 879 | 13 521 354 |
45507 | 37 527 483 | 79 653 | 37 607 136 | 2 051 625 | 4 218 | 2 055 843 | 1 656 327 | 2 029 | 1 658 356 | 37 922 781 | 81 842 | 38 004 623 |
45509 | 4 214 350 | 1 671 | 4 216 021 | 604 100 | 1 969 | 606 069 | 582 550 | 1 055 | 583 605 | 4 235 900 | 2 585 | 4 238 485 |
45705 | 232 | 0 | 232 | 0 | 0 | 0 | 9 | 0 | 9 | 223 | 0 | 223 |
45708 | 360 | 471 | 831 | 1 259 | 347 | 1 606 | 140 | 486 | 626 | 1 479 | 332 | 1 811 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 18 | 0 | 18 | 1 462 | 0 | 1 462 |
45811 | 0 | 0 | 0 | 49 983 | 0 | 49 983 | 0 | 0 | 0 | 49 983 | 0 | 49 983 |
45812 | 120 218 | 20 549 | 140 767 | 2 294 | 579 | 2 873 | 38 816 | 21 128 | 59 944 | 83 696 | 0 | 83 696 |
45814 | 23 326 | 0 | 23 326 | 502 | 0 | 502 | 20 | 0 | 20 | 23 808 | 0 | 23 808 |
45815 | 2 279 147 | 67 698 | 2 346 845 | 845 760 | 15 833 | 861 593 | 753 693 | 1 836 | 755 529 | 2 371 214 | 81 695 | 2 452 909 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45911 | 2 340 | 0 | 2 340 | 16 | 0 | 16 | 2 340 | 0 | 2 340 | 16 | 0 | 16 |
45912 | 6 225 | 5 236 | 11 461 | 1 103 | 64 | 1 167 | 48 | 5 300 | 5 348 | 7 280 | 0 | 7 280 |
45914 | 1 165 | 0 | 1 165 | 54 | 0 | 54 | 151 | 0 | 151 | 1 068 | 0 | 1 068 |
45915 | 444 104 | 31 | 444 135 | 107 741 | 100 | 107 841 | 102 218 | 58 | 102 276 | 449 627 | 73 | 449 700 |
47002 | 0 | 0 | 0 | 250 673 | 0 | 250 673 | 250 673 | 0 | 250 673 | 0 | 0 | 0 |
47301 | 0 | 73 741 | 73 741 | 0 | 3 906 | 3 906 | 0 | 1 306 | 1 306 | 0 | 76 341 | 76 341 |
47302 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
47404 | 0 | 14 825 | 14 825 | 123 418 402 | 9 522 381 | 132 940 783 | 123 418 402 | 9 290 463 | 132 708 865 | 0 | 246 743 | 246 743 |
47408 | 0 | 0 | 0 | 15 103 926 | 7 742 612 | 22 846 538 | 15 103 926 | 7 742 612 | 22 846 538 | 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 | 60 726 | 1 069 | 61 795 | 739 649 | 326 842 | 1 066 491 | 729 908 | 327 911 | 1 057 819 | 70 467 | 0 | 70 467 |
47427 | 841 912 | 57 | 841 969 | 1 329 242 | 20 385 | 1 349 627 | 1 337 391 | 20 334 | 1 357 725 | 833 763 | 108 | 833 871 |
47801 | 65 081 | 0 | 65 081 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 62 218 | 0 | 62 218 |
47802 | 288 458 | 0 | 288 458 | 0 | 0 | 0 | 26 443 | 0 | 26 443 | 262 015 | 0 | 262 015 |
47803 | 133 411 | 0 | 133 411 | 0 | 0 | 0 | 12 199 | 0 | 12 199 | 121 212 | 0 | 121 212 |
50105 | 180 083 | 0 | 180 083 | 33 163 902 | 0 | 33 163 902 | 30 717 497 | 0 | 30 717 497 | 2 626 488 | 0 | 2 626 488 |
50106 | 0 | 0 | 0 | 9 355 589 | 0 | 9 355 589 | 7 834 521 | 0 | 7 834 521 | 1 521 068 | 0 | 1 521 068 |
50107 | 0 | 0 | 0 | 31 894 525 | 0 | 31 894 525 | 30 017 209 | 0 | 30 017 209 | 1 877 316 | 0 | 1 877 316 |
50110 | 0 | 96 214 | 96 214 | 2 265 137 | 144 141 | 2 409 278 | 2 265 137 | 140 289 | 2 405 426 | 0 | 100 066 | 100 066 |
50118 | 19 667 798 | 0 | 19 667 798 | 70 099 388 | 139 218 | 70 238 606 | 76 187 049 | 6 774 | 76 193 823 | 13 580 137 | 132 444 | 13 712 581 |
50121 | 121 591 | 0 | 121 591 | 22 384 | 0 | 22 384 | 66 015 | 0 | 66 015 | 77 960 | 0 | 77 960 |
50206 | 0 | 0 | 0 | 10 618 573 | 0 | 10 618 573 | 8 855 978 | 0 | 8 855 978 | 1 762 595 | 0 | 1 762 595 |
50207 | 144 467 | 0 | 144 467 | 33 670 143 | 0 | 33 670 143 | 30 487 829 | 0 | 30 487 829 | 3 326 781 | 0 | 3 326 781 |
50208 | 150 968 | 0 | 150 968 | 39 262 829 | 0 | 39 262 829 | 36 367 053 | 0 | 36 367 053 | 3 046 744 | 0 | 3 046 744 |
50211 | 249 856 | 357 662 | 607 518 | 1 282 334 | 21 536 | 1 303 870 | 1 421 978 | 6 337 | 1 428 315 | 110 212 | 372 861 | 483 073 |
50218 | 21 668 139 | 0 | 21 668 139 | 73 716 498 | 0 | 73 716 498 | 81 400 069 | 0 | 81 400 069 | 13 984 568 | 0 | 13 984 568 |
50221 | 286 466 | 0 | 286 466 | 23 861 | 0 | 23 861 | 78 202 | 0 | 78 202 | 232 125 | 0 | 232 125 |
50307 | 0 | 0 | 0 | 723 284 | 0 | 723 284 | 723 284 | 0 | 723 284 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 6 635 700 | 6 635 700 | 0 | 6 635 700 | 6 635 700 | 0 | 0 | 0 |
50318 | 1 178 411 | 1 627 067 | 2 805 478 | 586 623 | 6 730 004 | 7 316 627 | 1 765 034 | 6 664 530 | 8 429 564 | 0 | 1 692 541 | 1 692 541 |
52503 | 11 840 | 1 013 | 12 853 | 5 240 | 45 | 5 285 | 6 169 | 534 | 6 703 | 10 911 | 524 | 11 435 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 336 408 | 0 | 336 408 | 0 | 0 | 0 | 0 | 0 | 0 | 336 408 | 0 | 336 408 |
60302 | 324 804 | 0 | 324 804 | 74 634 | 0 | 74 634 | 44 084 | 0 | 44 084 | 355 354 | 0 | 355 354 |
60306 | 120 399 | 0 | 120 399 | 125 637 | 0 | 125 637 | 120 334 | 0 | 120 334 | 125 702 | 0 | 125 702 |
60308 | 4 140 | 0 | 4 140 | 7 236 | 0 | 7 236 | 7 428 | 0 | 7 428 | 3 948 | 0 | 3 948 |
60310 | 10 111 | 0 | 10 111 | 38 366 | 0 | 38 366 | 38 719 | 0 | 38 719 | 9 758 | 0 | 9 758 |
60312 | 546 451 | 0 | 546 451 | 348 003 | 0 | 348 003 | 377 282 | 0 | 377 282 | 517 172 | 0 | 517 172 |
60314 | 434 | 3 003 | 3 437 | 1 886 | 2 419 | 4 305 | 26 | 3 212 | 3 238 | 2 294 | 2 210 | 4 504 |
60323 | 114 642 | 7 106 | 121 748 | 389 352 | 152 | 389 504 | 412 263 | 4 922 | 417 185 | 91 731 | 2 336 | 94 067 |
60401 | 3 410 822 | 0 | 3 410 822 | 40 879 | 0 | 40 879 | 2 725 | 0 | 2 725 | 3 448 976 | 0 | 3 448 976 |
60404 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 800 | 0 | 800 | 915 | 0 | 915 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
60407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 7 501 | 0 | 7 501 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 10 697 | 0 | 10 697 |
60409 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60410 | 2 186 190 | 0 | 2 186 190 | 12 415 | 0 | 12 415 | 250 982 | 0 | 250 982 | 1 947 623 | 0 | 1 947 623 |
60411 | 0 | 0 | 0 | 251 486 | 0 | 251 486 | 0 | 0 | 0 | 251 486 | 0 | 251 486 |
60701 | 134 910 | 0 | 134 910 | 31 300 | 0 | 31 300 | 43 095 | 0 | 43 095 | 123 115 | 0 | 123 115 |
60705 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 14 890 | 0 | 14 890 | 0 | 0 | 0 |
60901 | 22 287 | 0 | 22 287 | 0 | 0 | 0 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
61008 | 5 614 | 0 | 5 614 | 12 601 | 0 | 12 601 | 8 941 | 0 | 8 941 | 9 274 | 0 | 9 274 |
61009 | 3 140 | 0 | 3 140 | 15 104 | 0 | 15 104 | 11 895 | 0 | 11 895 | 6 349 | 0 | 6 349 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 194 419 | 0 | 194 419 | 3 758 | 0 | 3 758 | 5 696 | 0 | 5 696 | 192 481 | 0 | 192 481 |
61209 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 8 651 | 0 | 8 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 586 146 | 0 | 5 586 146 | 5 586 146 | 0 | 5 586 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 658 | 0 | 42 658 | 42 658 | 0 | 42 658 | 0 | 0 | 0 |
61403 | 177 517 | 0 | 177 517 | 3 311 | 0 | 3 311 | 542 | 0 | 542 | 180 286 | 0 | 180 286 |
70606 | 27 960 267 | 0 | 27 960 267 | 3 078 397 | 0 | 3 078 397 | 46 967 | 0 | 46 967 | 30 991 697 | 0 | 30 991 697 |
70607 | 49 003 | 0 | 49 003 | 38 878 | 0 | 38 878 | 6 827 | 0 | 6 827 | 81 054 | 0 | 81 054 |
70608 | 7 868 904 | 0 | 7 868 904 | 772 985 | 0 | 772 985 | 0 | 0 | 0 | 8 641 889 | 0 | 8 641 889 |
70609 | 7 118 | 0 | 7 118 | 477 | 0 | 477 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
70610 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70611 | 696 758 | 0 | 696 758 | 71 534 | 0 | 71 534 | 0 | 0 | 0 | 768 292 | 0 | 768 292 |
Итого по активу (баланс) | 205 308 644 | 10 813 955 | 216 122 599 | 708 510 890 | 42 094 238 | 750 605 128 | 714 033 932 | 40 789 248 | 754 823 180 | 199 785 602 | 12 118 945 | 211 904 547 |
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 | 286 466 | 0 | 286 466 | 78 202 | 0 | 78 202 | 23 861 | 0 | 23 861 | 232 125 | 0 | 232 125 |
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 | 2 810 | 2 810 | 0 | 246 | 246 | 0 | 120 | 120 | 0 | 2 684 | 2 684 |
30109 | 12 876 | 63 323 | 76 199 | 6 960 720 | 1 343 770 | 8 304 490 | 7 142 181 | 1 392 652 | 8 534 833 | 194 337 | 112 205 | 306 542 |
30126 | 208 | 0 | 208 | 163 | 0 | 163 | 82 | 0 | 82 | 127 | 0 | 127 |
30220 | 0 | 6 615 | 6 615 | 0 | 6 618 | 6 618 | 0 | 3 | 3 | 0 | 0 | 0 |
30223 | 20 429 | 0 | 20 429 | 653 485 | 0 | 653 485 | 681 836 | 0 | 681 836 | 48 780 | 0 | 48 780 |
30226 | 1 145 | 0 | 1 145 | 2 790 | 0 | 2 790 | 2 968 | 0 | 2 968 | 1 323 | 0 | 1 323 |
30232 | 16 326 | 55 | 16 381 | 1 203 687 | 49 253 | 1 252 940 | 1 199 872 | 49 437 | 1 249 309 | 12 511 | 239 | 12 750 |
30236 | 44 | 0 | 44 | 825 | 0 | 825 | 896 | 0 | 896 | 115 | 0 | 115 |
30301 | 2 482 861 | 20 478 | 2 503 339 | 1 798 372 | 18 383 | 1 816 755 | 2 386 728 | 64 430 | 2 451 158 | 3 071 217 | 66 525 | 3 137 742 |
30305 | 36 629 191 | 1 075 123 | 37 704 314 | 3 959 052 | 71 812 | 4 030 864 | 2 194 482 | 146 764 | 2 341 246 | 34 864 621 | 1 150 075 | 36 014 696 |
30410 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30601 | 10 627 | 32 | 10 659 | 59 808 003 | 1 386 | 59 809 389 | 59 808 710 | 3 972 | 59 812 682 | 11 334 | 2 618 | 13 952 |
30606 | 5 985 | 0 | 5 985 | 3 220 478 | 0 | 3 220 478 | 3 229 131 | 0 | 3 229 131 | 14 638 | 0 | 14 638 |
31202 | 0 | 0 | 0 | 1 615 000 | 0 | 1 615 000 | 2 220 000 | 0 | 2 220 000 | 605 000 | 0 | 605 000 |
31308 | 0 | 57 710 | 57 710 | 0 | 1 022 | 1 022 | 0 | 3 057 | 3 057 | 0 | 59 745 | 59 745 |
31407 | 0 | 17 623 | 17 623 | 0 | 318 | 318 | 0 | 770 | 770 | 0 | 18 075 | 18 075 |
31408 | 0 | 28 855 | 28 855 | 0 | 511 | 511 | 0 | 1 528 | 1 528 | 0 | 29 872 | 29 872 |
31409 | 0 | 801 533 | 801 533 | 0 | 14 203 | 14 203 | 0 | 42 460 | 42 460 | 0 | 829 790 | 829 790 |
31501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
31502 | 2 435 013 | 0 | 2 435 013 | 2 669 887 | 0 | 2 669 887 | 234 874 | 0 | 234 874 | 0 | 0 | 0 |
31503 | 2 682 625 | 0 | 2 682 625 | 2 789 125 | 0 | 2 789 125 | 121 500 | 0 | 121 500 | 15 000 | 0 | 15 000 |
31504 | 502 598 | 0 | 502 598 | 502 598 | 0 | 502 598 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
32901 | 30 935 888 | 0 | 30 935 888 | 123 894 612 | 0 | 123 894 612 | 117 948 605 | 0 | 117 948 605 | 24 989 881 | 0 | 24 989 881 |
40502 | 77 234 | 98 | 77 332 | 37 011 | 83 | 37 094 | 47 634 | 8 | 47 642 | 87 857 | 23 | 87 880 |
40602 | 106 982 | 0 | 106 982 | 114 020 | 0 | 114 020 | 121 894 | 0 | 121 894 | 114 856 | 0 | 114 856 |
40701 | 184 298 | 41 760 | 226 058 | 754 895 | 58 627 | 813 522 | 708 755 | 70 858 | 779 613 | 138 158 | 53 991 | 192 149 |
40702 | 2 761 608 | 82 225 | 2 843 833 | 10 937 847 | 833 223 | 11 771 070 | 12 215 562 | 982 302 | 13 197 864 | 4 039 323 | 231 304 | 4 270 627 |
40703 | 23 600 | 112 | 23 712 | 33 444 | 392 | 33 836 | 34 820 | 312 | 35 132 | 24 976 | 32 | 25 008 |
40802 | 126 198 | 3 486 | 129 684 | 387 737 | 62 230 | 449 967 | 371 068 | 61 700 | 432 768 | 109 529 | 2 956 | 112 485 |
40807 | 19 450 | 205 757 | 225 207 | 1 083 233 | 1 244 788 | 2 328 021 | 1 066 252 | 1 364 078 | 2 430 330 | 2 469 | 325 047 | 327 516 |
40817 | 768 356 | 126 033 | 894 389 | 14 189 903 | 696 790 | 14 886 693 | 14 288 273 | 625 315 | 14 913 588 | 866 726 | 54 558 | 921 284 |
40820 | 4 451 | 16 301 | 20 752 | 12 145 | 12 286 | 24 431 | 12 176 | 12 778 | 24 954 | 4 482 | 16 793 | 21 275 |
40905 | 346 | 10 | 356 | 89 423 | 1 | 89 424 | 89 456 | 1 | 89 457 | 379 | 10 | 389 |
40906 | 0 | 0 | 0 | 97 164 | 0 | 97 164 | 97 164 | 0 | 97 164 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 18 220 | 1 691 | 19 911 | 18 220 | 1 692 | 19 912 | 0 | 25 | 25 |
40910 | 0 | 5 | 5 | 2 906 | 65 | 2 971 | 2 906 | 65 | 2 971 | 0 | 5 | 5 |
40911 | 170 | 0 | 170 | 1 243 280 | 0 | 1 243 280 | 1 243 857 | 0 | 1 243 857 | 747 | 0 | 747 |
40912 | 0 | 0 | 0 | 25 617 | 8 887 | 34 504 | 25 617 | 8 887 | 34 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 014 | 2 705 | 6 719 | 4 014 | 2 705 | 6 719 | 0 | 0 | 0 |
41503 | 40 000 | 6 412 | 46 412 | 0 | 114 | 114 | 0 | 340 | 340 | 40 000 | 6 638 | 46 638 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 43 000 | 0 | 43 000 | 20 000 | 0 | 20 000 | 230 000 | 0 | 230 000 | 253 000 | 0 | 253 000 |
42104 | 46 300 | 2 203 | 48 503 | 3 700 | 40 | 3 740 | 3 000 | 96 | 3 096 | 45 600 | 2 259 | 47 859 |
42105 | 54 214 | 93 101 | 147 315 | 0 | 1 650 | 1 650 | 0 | 4 932 | 4 932 | 54 214 | 96 383 | 150 597 |
42106 | 428 500 | 91 153 | 519 653 | 0 | 1 624 | 1 624 | 0 | 4 582 | 4 582 | 428 500 | 94 111 | 522 611 |
42107 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 4 573 | 0 | 4 573 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 299 650 | 0 | 299 650 | 0 | 0 | 0 | 0 | 0 | 0 | 299 650 | 0 | 299 650 |
42301 | 386 858 | 170 454 | 557 312 | 1 084 143 | 932 135 | 2 016 278 | 1 270 345 | 872 569 | 2 142 914 | 573 060 | 110 888 | 683 948 |
42303 | 962 034 | 138 542 | 1 100 576 | 375 835 | 51 175 | 427 010 | 307 287 | 25 828 | 333 115 | 893 486 | 113 195 | 1 006 681 |
42304 | 1 420 987 | 178 683 | 1 599 670 | 291 553 | 29 767 | 321 320 | 420 467 | 21 452 | 441 919 | 1 549 901 | 170 368 | 1 720 269 |
42305 | 7 906 434 | 1 608 343 | 9 514 777 | 771 498 | 141 804 | 913 302 | 1 406 617 | 347 311 | 1 753 928 | 8 541 553 | 1 813 850 | 10 355 403 |
42306 | 45 859 082 | 4 947 687 | 50 806 769 | 1 823 307 | 552 942 | 2 376 249 | 3 209 590 | 569 427 | 3 779 017 | 47 245 365 | 4 964 172 | 52 209 537 |
42307 | 121 | 0 | 121 | 680 | 0 | 680 | 679 | 0 | 679 | 120 | 0 | 120 |
42309 | 916 | 0 | 916 | 109 | 0 | 109 | 83 | 0 | 83 | 890 | 0 | 890 |
42506 | 0 | 112 215 | 112 215 | 0 | 34 401 | 34 401 | 0 | 5 165 | 5 165 | 0 | 82 979 | 82 979 |
42601 | 15 327 | 1 446 | 16 773 | 17 783 | 9 927 | 27 710 | 5 359 | 19 669 | 25 028 | 2 903 | 11 188 | 14 091 |
42603 | 1 426 | 11 947 | 13 373 | 0 | 212 | 212 | 1 | 655 | 656 | 1 427 | 12 390 | 13 817 |
42604 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 2 362 | 0 | 2 362 |
42605 | 25 065 | 33 347 | 58 412 | 794 | 1 573 | 2 367 | 606 | 2 475 | 3 081 | 24 877 | 34 249 | 59 126 |
42606 | 235 300 | 410 613 | 645 913 | 5 595 | 8 743 | 14 338 | 3 011 | 27 361 | 30 372 | 232 716 | 429 231 | 661 947 |
42607 | 0 | 32 918 | 32 918 | 0 | 1 183 | 1 183 | 0 | 8 141 | 8 141 | 0 | 39 876 | 39 876 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
43402 | 1 139 060 | 0 | 1 139 060 | 1 139 060 | 0 | 1 139 060 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 328 058 | 0 | 328 058 | 9 146 380 | 0 | 9 146 380 | 9 148 031 | 0 | 9 148 031 | 329 709 | 0 | 329 709 |
45115 | 19 857 | 0 | 19 857 | 8 646 | 0 | 8 646 | 7 350 | 0 | 7 350 | 18 561 | 0 | 18 561 |
45215 | 313 542 | 0 | 313 542 | 14 668 | 0 | 14 668 | 20 566 | 0 | 20 566 | 319 440 | 0 | 319 440 |
45415 | 46 706 | 0 | 46 706 | 8 247 | 0 | 8 247 | 8 614 | 0 | 8 614 | 47 073 | 0 | 47 073 |
45515 | 6 020 132 | 0 | 6 020 132 | 507 037 | 0 | 507 037 | 514 407 | 0 | 514 407 | 6 027 502 | 0 | 6 027 502 |
45715 | 17 | 0 | 17 | 4 | 0 | 4 | 22 | 0 | 22 | 35 | 0 | 35 |
45818 | 1 755 709 | 0 | 1 755 709 | 472 504 | 0 | 472 504 | 512 957 | 0 | 512 957 | 1 796 162 | 0 | 1 796 162 |
45918 | 260 947 | 0 | 260 947 | 96 483 | 0 | 96 483 | 101 050 | 0 | 101 050 | 265 514 | 0 | 265 514 |
47008 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 52 093 588 | 0 | 52 093 588 | 52 093 588 | 0 | 52 093 588 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 100 518 | 100 518 | 0 | 100 518 | 100 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 877 511 | 6 937 071 | 22 814 582 | 15 877 511 | 6 937 071 | 22 814 582 | 0 | 0 | 0 |
47411 | 2 720 121 | 405 434 | 3 125 555 | 387 584 | 41 953 | 429 537 | 492 511 | 59 085 | 551 596 | 2 825 048 | 422 566 | 3 247 614 |
47416 | 1 100 | 268 | 1 368 | 16 081 | 26 645 | 42 726 | 15 523 | 26 377 | 41 900 | 542 | 0 | 542 |
47422 | 2 434 | 21 | 2 455 | 64 956 | 35 721 | 100 677 | 69 533 | 35 722 | 105 255 | 7 011 | 22 | 7 033 |
47425 | 191 322 | 0 | 191 322 | 254 125 | 0 | 254 125 | 323 425 | 0 | 323 425 | 260 622 | 0 | 260 622 |
47426 | 32 872 | 7 669 | 40 541 | 167 457 | 3 682 | 171 139 | 184 244 | 5 752 | 189 996 | 49 659 | 9 739 | 59 398 |
47804 | 103 499 | 0 | 103 499 | 8 419 | 0 | 8 419 | 212 | 0 | 212 | 95 292 | 0 | 95 292 |
50120 | 44 479 | 0 | 44 479 | 2 960 | 0 | 2 960 | 29 693 | 0 | 29 693 | 71 212 | 0 | 71 212 |
50219 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
50220 | 16 849 | 0 | 16 849 | 12 628 | 0 | 12 628 | 10 251 | 0 | 10 251 | 14 472 | 0 | 14 472 |
50319 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 428 | 0 | 428 | 11 056 | 0 | 11 056 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 4 800 | 0 | 4 800 | 14 968 | 0 | 14 968 | 10 168 | 0 | 10 168 | 0 | 0 | 0 |
52303 | 36 821 | 96 929 | 133 750 | 11 168 | 1 749 | 12 917 | 32 806 | 4 231 | 37 037 | 58 459 | 99 411 | 157 870 |
52304 | 734 364 | 108 181 | 842 545 | 50 000 | 45 873 | 95 873 | 263 748 | 4 075 | 267 823 | 948 112 | 66 383 | 1 014 495 |
52305 | 220 812 | 278 729 | 499 541 | 25 090 | 4 985 | 30 075 | 32 535 | 13 436 | 45 971 | 228 257 | 287 180 | 515 437 |
52306 | 181 257 | 122 226 | 303 483 | 0 | 2 193 | 2 193 | 38 921 | 5 685 | 44 606 | 220 178 | 125 718 | 345 896 |
52307 | 107 507 | 40 077 | 147 584 | 0 | 710 | 710 | 300 | 2 123 | 2 423 | 107 807 | 41 490 | 149 297 |
52406 | 200 000 | 0 | 200 000 | 291 510 | 43 975 | 335 485 | 91 510 | 43 975 | 135 485 | 0 | 0 | 0 |
52501 | 118 440 | 11 750 | 130 190 | 451 | 211 | 662 | 23 276 | 3 061 | 26 337 | 141 265 | 14 600 | 155 865 |
60301 | 7 604 | 0 | 7 604 | 174 131 | 0 | 174 131 | 170 329 | 0 | 170 329 | 3 802 | 0 | 3 802 |
60305 | 92 | 0 | 92 | 287 848 | 0 | 287 848 | 287 833 | 0 | 287 833 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60309 | 10 652 | 0 | 10 652 | 1 060 | 0 | 1 060 | 2 194 | 0 | 2 194 | 11 786 | 0 | 11 786 |
60311 | 100 412 | 0 | 100 412 | 35 503 | 0 | 35 503 | 34 817 | 0 | 34 817 | 99 726 | 0 | 99 726 |
60322 | 21 201 | 0 | 21 201 | 34 534 | 0 | 34 534 | 28 998 | 0 | 28 998 | 15 665 | 0 | 15 665 |
60324 | 275 387 | 0 | 275 387 | 36 661 | 0 | 36 661 | 21 697 | 0 | 21 697 | 260 423 | 0 | 260 423 |
60405 | 2 504 | 0 | 2 504 | 10 | 0 | 10 | 748 | 0 | 748 | 3 242 | 0 | 3 242 |
60601 | 617 518 | 0 | 617 518 | 2 512 | 0 | 2 512 | 22 606 | 0 | 22 606 | 637 612 | 0 | 637 612 |
60602 | 436 | 0 | 436 | 0 | 0 | 0 | 403 | 0 | 403 | 839 | 0 | 839 |
60603 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 22 | 0 | 22 | 1 512 | 0 | 1 512 |
60706 | 4 464 | 0 | 4 464 | 418 | 0 | 418 | 23 | 0 | 23 | 4 069 | 0 | 4 069 |
60903 | 20 578 | 0 | 20 578 | 0 | 0 | 0 | 42 | 0 | 42 | 20 620 | 0 | 20 620 |
61012 | 10 510 | 0 | 10 510 | 194 | 0 | 194 | 5 768 | 0 | 5 768 | 16 084 | 0 | 16 084 |
61301 | 24 109 | 0 | 24 109 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
61304 | 831 | 0 | 831 | 109 | 0 | 109 | 218 | 0 | 218 | 940 | 0 | 940 |
70601 | 33 656 012 | 0 | 33 656 012 | 36 516 | 0 | 36 516 | 3 512 930 | 0 | 3 512 930 | 37 132 426 | 0 | 37 132 426 |
70602 | 104 896 | 0 | 104 896 | 56 830 | 0 | 56 830 | 18 517 | 0 | 18 517 | 66 583 | 0 | 66 583 |
70603 | 7 816 146 | 0 | 7 816 146 | 0 | 0 | 0 | 744 992 | 0 | 744 992 | 8 561 138 | 0 | 8 561 138 |
70604 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 420 | 0 | 420 | 7 468 | 0 | 7 468 |
70605 | 167 | 0 | 167 | 0 | 0 | 0 | 33 | 0 | 33 | 200 | 0 | 200 |
Итого по пассиву (баланс) | 204 662 283 | 11 460 316 | 216 122 599 | 324 040 656 | 13 441 866 | 337 482 522 | 319 277 462 | 13 987 008 | 333 264 470 | 199 899 089 | 12 005 458 | 211 904 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 291 058 | 43 955 | 335 013 | 291 058 | 43 955 | 335 013 | 0 | 0 | 0 |
90901 | 271 355 | 0 | 271 355 | 11 542 | 0 | 11 542 | 7 795 | 0 | 7 795 | 275 102 | 0 | 275 102 |
90902 | 737 257 | 0 | 737 257 | 46 830 | 0 | 46 830 | 39 299 | 0 | 39 299 | 744 788 | 0 | 744 788 |
90907 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91202 | 272 759 | 370 148 | 642 907 | 246 251 | 49 992 | 296 243 | 16 850 | 7 070 | 23 920 | 502 160 | 413 070 | 915 230 |
91203 | 298 | 0 | 298 | 326 | 0 | 326 | 255 | 0 | 255 | 369 | 0 | 369 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 2 645 265 | 0 | 2 645 265 | 1 939 895 | 0 | 1 939 895 | 705 370 | 0 | 705 370 |
91414 | 8 763 105 | 1 538 942 | 10 302 047 | 263 888 | 81 523 | 345 411 | 99 275 | 27 268 | 126 543 | 8 927 718 | 1 593 197 | 10 520 915 |
91418 | 589 251 | 0 | 589 251 | 0 | 0 | 0 | 42 687 | 0 | 42 687 | 546 564 | 0 | 546 564 |
91604 | 347 708 | 25 881 | 373 589 | 69 923 | 15 675 | 85 598 | 57 932 | 8 141 | 66 073 | 359 699 | 33 415 | 393 114 |
91704 | 1 215 084 | 17 | 1 215 101 | 80 530 | 1 | 80 531 | 6 274 | 0 | 6 274 | 1 289 340 | 18 | 1 289 358 |
91802 | 5 915 548 | 227 | 5 915 775 | 438 437 | 10 | 438 447 | 23 414 | 4 | 23 418 | 6 330 571 | 233 | 6 330 804 |
91803 | 12 910 | 0 | 12 910 | 289 | 0 | 289 | 0 | 0 | 0 | 13 199 | 0 | 13 199 |
99998 | 18 153 554 | 0 | 18 153 554 | 3 689 196 | 0 | 3 689 196 | 3 334 008 | 0 | 3 334 008 | 18 508 742 | 0 | 18 508 742 |
Итого по активу (баланс) | 36 279 087 | 1 935 215 | 38 214 302 | 7 783 535 | 191 156 | 7 974 691 | 5 858 742 | 86 438 | 5 945 180 | 38 203 880 | 2 039 933 | 40 243 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 16 135 | 0 | 16 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
91311 | 1 141 985 | 229 398 | 1 371 383 | 20 383 | 4 065 | 24 448 | 72 389 | 12 153 | 84 542 | 1 193 991 | 237 486 | 1 431 477 |
91312 | 9 664 458 | 1 188 535 | 10 852 993 | 1 468 090 | 22 975 | 1 491 065 | 1 376 329 | 192 732 | 1 569 061 | 9 572 697 | 1 358 292 | 10 930 989 |
91314 | 0 | 0 | 0 | 797 548 | 0 | 797 548 | 797 548 | 0 | 797 548 | 0 | 0 | 0 |
91315 | 1 443 897 | 91 406 | 1 535 303 | 10 666 | 1 625 | 12 291 | 112 685 | 4 699 | 117 384 | 1 545 916 | 94 480 | 1 640 396 |
91316 | 6 285 | 144 987 | 151 272 | 6 218 | 68 694 | 74 912 | 0 | 6 076 | 6 076 | 67 | 82 369 | 82 436 |
91317 | 3 313 973 | 125 508 | 3 439 481 | 901 006 | 6 040 | 907 046 | 1 078 041 | 8 516 | 1 086 557 | 3 491 008 | 127 984 | 3 618 992 |
91507 | 798 791 | 0 | 798 791 | 6 050 | 0 | 6 050 | 7 380 | 0 | 7 380 | 800 121 | 0 | 800 121 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 20 060 748 | 0 | 20 060 748 | 2 556 586 | 0 | 2 556 586 | 4 230 909 | 0 | 4 230 909 | 21 735 071 | 0 | 21 735 071 |
Итого по пассиву (баланс) | 36 434 468 | 1 779 834 | 38 214 302 | 5 787 195 | 103 399 | 5 890 594 | 7 695 929 | 224 176 | 7 920 105 | 38 343 202 | 1 900 611 | 40 243 813 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 320 650 | 5 130 | 325 780 | 1 067 117 | 4 737 779 | 5 804 896 | 1 387 767 | 3 921 899 | 5 309 666 | 0 | 821 010 | 821 010 |
93002 | 0 | 0 | 0 | 22 001 | 22 159 | 44 160 | 22 001 | 22 159 | 44 160 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 52 496 | 0 | 52 496 | 52 496 | 0 | 52 496 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 496 | 0 | 52 496 | 52 496 | 0 | 52 496 | 0 | 0 | 0 |
93304 | 0 | 1 282 452 | 1 282 452 | 0 | 32 954 | 32 954 | 0 | 1 315 406 | 1 315 406 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 22 939 | 129 645 | 152 584 | 22 939 | 129 645 | 152 584 | 0 | 0 | 0 |
93307 | 0 | 68 848 | 68 848 | 74 740 | 97 519 | 172 259 | 22 939 | 148 855 | 171 794 | 51 801 | 17 512 | 69 313 |
93308 | 0 | 35 247 | 35 247 | 23 159 | 35 612 | 58 771 | 23 159 | 70 859 | 94 018 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 132 430 | 132 430 | 0 | 132 430 | 132 430 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 396 056 | 396 056 | 0 | 134 372 | 134 372 | 0 | 261 684 | 261 684 |
93801 | 40 800 | 0 | 40 800 | 14 360 | 0 | 14 360 | 20 848 | 0 | 20 848 | 34 312 | 0 | 34 312 |
93803 | 0 | 0 | 0 | 759 | 0 | 759 | 65 | 0 | 65 | 694 | 0 | 694 |
Итого по активу (баланс) | 361 450 | 1 391 677 | 1 753 127 | 1 330 067 | 5 584 154 | 6 914 221 | 1 604 710 | 5 875 625 | 7 480 335 | 86 807 | 1 100 206 | 1 187 013 |
Пассив | ||||||||||||
96001 | 5 135 | 320 613 | 325 748 | 3 818 344 | 1 473 796 | 5 292 140 | 3 819 941 | 1 966 486 | 5 786 427 | 6 732 | 813 303 | 820 035 |
96002 | 0 | 0 | 0 | 22 093 | 22 052 | 44 145 | 22 093 | 22 052 | 44 145 | 0 | 0 | 0 |
96304 | 1 294 168 | 0 | 1 294 168 | 1 294 168 | 0 | 1 294 168 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 76 034 | 207 792 | 283 826 | 76 034 | 207 792 | 283 826 | 0 | 0 | 0 |
96307 | 68 696 | 0 | 68 696 | 84 203 | 219 544 | 303 747 | 17 312 | 549 564 | 566 876 | 1 805 | 330 020 | 331 825 |
96308 | 0 | 35 070 | 35 070 | 4 264 | 90 070 | 94 334 | 4 264 | 55 000 | 59 264 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 52 521 | 0 | 52 521 | 52 521 | 0 | 52 521 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 52 532 | 0 | 52 532 | 52 532 | 0 | 52 532 | 0 | 0 | 0 |
96801 | 29 445 | 0 | 29 445 | 59 104 | 0 | 59 104 | 64 812 | 0 | 64 812 | 35 153 | 0 | 35 153 |
96803 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 397 444 | 355 683 | 1 753 127 | 5 465 262 | 2 013 254 | 7 478 516 | 4 111 508 | 2 800 894 | 6 912 402 | 43 690 | 1 143 323 | 1 187 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 734 651 554,0000 | 0 | 0 | 164 979 560,6300 | 0 | 0 | 151 669 644,6300 | 0 | 0 | 2 747 961 470,0000 |
Итого по активу (баланс) | 0 | 0 | 2 734 651 554,0000 | 0 | 0 | 164 979 560,6300 | 0 | 0 | 151 669 644,6300 | 0 | 0 | 2 747 961 470,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 734 156 273,0000 | 0 | 0 | 98 648 979,6300 | 0 | 0 | 98 408 890,6300 | 0 | 0 | 2 733 916 184,0000 |
98050 | 0 | 0 | 495 281,0000 | 0 | 0 | 48 012 564,0000 | 0 | 0 | 58 478 841,0000 | 0 | 0 | 10 961 558,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 191 458 737,0000 | 0 | 0 | 191 458 737,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 5 127 235,0000 | 0 | 0 | 8 210 963,0000 | 0 | 0 | 3 083 728,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 734 651 554,0000 | 0 | 0 | 343 247 515,6300 | 0 | 0 | 356 557 431,6300 | 0 | 0 | 2 747 961 470,0000 |
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