Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 32 915 | 0 | 32 915 | 12 133 | 0 | 12 133 | 17 115 | 0 | 17 115 | 27 933 | 0 | 27 933 |
20202 | 824 354 | 471 126 | 1 295 480 | 14 686 333 | 2 429 719 | 17 116 052 | 14 821 909 | 2 578 255 | 17 400 164 | 688 778 | 322 590 | 1 011 368 |
20208 | 2 293 354 | 1 411 | 2 294 765 | 6 059 632 | 1 405 | 6 061 037 | 6 260 818 | 1 549 | 6 262 367 | 2 092 168 | 1 267 | 2 093 435 |
20209 | 253 151 | 23 362 | 276 513 | 8 186 376 | 884 527 | 9 070 903 | 8 286 395 | 897 609 | 9 184 004 | 153 132 | 10 280 | 163 412 |
20302 | 0 | 3 729 | 3 729 | 0 | 581 | 581 | 0 | 118 | 118 | 0 | 4 192 | 4 192 |
30102 | 2 413 582 | 0 | 2 413 582 | 42 556 974 | 0 | 42 556 974 | 44 592 028 | 0 | 44 592 028 | 378 528 | 0 | 378 528 |
30110 | 112 465 | 41 350 | 153 815 | 1 019 427 | 108 279 | 1 127 706 | 1 085 695 | 145 922 | 1 231 617 | 46 197 | 3 707 | 49 904 |
30114 | 0 | 3 225 406 | 3 225 406 | 0 | 12 019 607 | 12 019 607 | 0 | 9 056 532 | 9 056 532 | 0 | 6 188 481 | 6 188 481 |
30202 | 653 482 | 0 | 653 482 | 685 554 | 0 | 685 554 | 653 482 | 0 | 653 482 | 685 554 | 0 | 685 554 |
30204 | 119 054 | 0 | 119 054 | 121 884 | 0 | 121 884 | 119 054 | 0 | 119 054 | 121 884 | 0 | 121 884 |
30210 | 0 | 0 | 0 | 105 827 | 0 | 105 827 | 105 827 | 0 | 105 827 | 0 | 0 | 0 |
30215 | 600 | 1 964 | 2 564 | 0 | 169 | 169 | 0 | 18 | 18 | 600 | 2 115 | 2 715 |
30221 | 152 269 | 0 | 152 269 | 1 841 425 | 508 | 1 841 933 | 1 883 050 | 508 | 1 883 558 | 110 644 | 0 | 110 644 |
30233 | 56 888 | 32 500 | 89 388 | 2 832 909 | 62 685 | 2 895 594 | 2 876 746 | 87 411 | 2 964 157 | 13 051 | 7 774 | 20 825 |
30302 | 3 273 302 | 641 568 | 3 914 870 | 3 450 157 | 1 189 360 | 4 639 517 | 2 578 924 | 34 605 | 2 613 529 | 4 144 535 | 1 796 323 | 5 940 858 |
30306 | 32 710 165 | 1 109 590 | 33 819 755 | 83 149 801 | 266 780 | 83 416 581 | 66 116 255 | 55 223 | 66 171 478 | 49 743 711 | 1 321 147 | 51 064 858 |
30413 | 2 444 | 0 | 2 444 | 83 995 754 | 0 | 83 995 754 | 83 997 570 | 0 | 83 997 570 | 628 | 0 | 628 |
30424 | 6 836 | 0 | 6 836 | 35 022 917 | 0 | 35 022 917 | 35 029 589 | 0 | 35 029 589 | 164 | 0 | 164 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 424 | 0 | 424 | 98 | 0 | 98 | 252 | 0 | 252 | 270 | 0 | 270 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32005 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 10 243 | 0 | 10 243 | 614 757 | 0 | 614 757 |
32007 | 0 | 1 636 460 | 1 636 460 | 0 | 140 895 | 140 895 | 0 | 15 115 | 15 115 | 0 | 1 762 240 | 1 762 240 |
32008 | 0 | 752 772 | 752 772 | 0 | 64 811 | 64 811 | 0 | 6 953 | 6 953 | 0 | 810 630 | 810 630 |
32201 | 0 | 3 273 | 3 273 | 15 482 | 281 | 15 763 | 15 482 | 30 | 15 512 | 0 | 3 524 | 3 524 |
32202 | 0 | 0 | 0 | 2 166 072 | 0 | 2 166 072 | 2 166 072 | 0 | 2 166 072 | 0 | 0 | 0 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 247 083 | 0 | 247 083 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 179 583 | 0 | 179 583 |
45107 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 119 | 0 | 119 | 3 737 | 0 | 3 737 |
45108 | 266 679 | 0 | 266 679 | 11 825 | 0 | 11 825 | 25 040 | 0 | 25 040 | 253 464 | 0 | 253 464 |
45201 | 11 188 | 0 | 11 188 | 87 525 | 0 | 87 525 | 91 480 | 0 | 91 480 | 7 233 | 0 | 7 233 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 762 941 | 560 605 | 1 323 546 | 0 | 48 266 | 48 266 | 32 908 | 5 178 | 38 086 | 730 033 | 603 693 | 1 333 726 |
45208 | 1 689 936 | 1 269 828 | 2 959 764 | 33 200 | 108 939 | 142 139 | 570 038 | 32 104 | 602 142 | 1 153 098 | 1 346 663 | 2 499 761 |
45407 | 3 542 | 148 518 | 152 060 | 0 | 12 761 | 12 761 | 42 | 3 232 | 3 274 | 3 500 | 158 047 | 161 547 |
45408 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 575 | 0 | 575 | 10 142 | 0 | 10 142 |
45503 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45504 | 40 316 | 0 | 40 316 | 18 969 | 0 | 18 969 | 23 736 | 0 | 23 736 | 35 549 | 0 | 35 549 |
45505 | 1 951 044 | 20 619 | 1 971 663 | 487 206 | 28 031 | 515 237 | 524 257 | 294 | 524 551 | 1 913 993 | 48 356 | 1 962 349 |
45506 | 13 550 649 | 32 718 | 13 583 367 | 1 191 498 | 2 817 | 1 194 315 | 1 457 212 | 302 | 1 457 514 | 13 284 935 | 35 233 | 13 320 168 |
45507 | 38 265 952 | 80 115 | 38 346 067 | 1 446 377 | 6 887 | 1 453 264 | 1 392 798 | 1 532 | 1 394 330 | 38 319 531 | 85 470 | 38 405 001 |
45509 | 4 260 849 | 1 551 | 4 262 400 | 546 139 | 2 469 | 548 608 | 505 006 | 1 348 | 506 354 | 4 301 982 | 2 672 | 4 304 654 |
45704 | 0 | 42 548 | 42 548 | 0 | 2 928 | 2 928 | 0 | 16 316 | 16 316 | 0 | 29 160 | 29 160 |
45705 | 214 | 0 | 214 | 0 | 0 | 0 | 9 | 0 | 9 | 205 | 0 | 205 |
45706 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
45708 | 693 | 327 | 1 020 | 843 | 244 | 1 087 | 1 518 | 95 | 1 613 | 18 | 476 | 494 |
45811 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 52 953 | 0 | 52 953 | 4 419 | 0 | 4 419 | 32 057 | 0 | 32 057 | 25 315 | 0 | 25 315 |
45814 | 7 644 | 0 | 7 644 | 518 | 0 | 518 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
45815 | 2 335 973 | 69 675 | 2 405 648 | 774 535 | 6 687 | 781 222 | 762 178 | 753 | 762 931 | 2 348 330 | 75 609 | 2 423 939 |
45817 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
45911 | 2 300 | 0 | 2 300 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
45912 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 2 669 | 0 | 2 669 |
45914 | 625 | 0 | 625 | 5 | 0 | 5 | 3 | 0 | 3 | 627 | 0 | 627 |
45915 | 460 850 | 31 | 460 881 | 121 755 | 6 | 121 761 | 104 177 | 3 | 104 180 | 478 428 | 34 | 478 462 |
47002 | 0 | 0 | 0 | 44 856 | 0 | 44 856 | 44 856 | 0 | 44 856 | 0 | 0 | 0 |
47301 | 0 | 75 277 | 75 277 | 0 | 6 481 | 6 481 | 0 | 695 | 695 | 0 | 81 063 | 81 063 |
47404 | 0 | 155 423 | 155 423 | 76 329 888 | 25 763 341 | 102 093 229 | 76 329 888 | 25 795 858 | 102 125 746 | 0 | 122 906 | 122 906 |
47408 | 0 | 0 | 0 | 10 859 016 | 19 405 345 | 30 264 361 | 10 859 016 | 19 405 345 | 30 264 361 | 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 | 84 383 | 791 | 85 174 | 592 472 | 300 980 | 893 452 | 604 173 | 300 919 | 905 092 | 72 682 | 852 | 73 534 |
47427 | 813 614 | 3 149 | 816 763 | 1 388 400 | 18 640 | 1 407 040 | 1 321 245 | 14 947 | 1 336 192 | 880 769 | 6 842 | 887 611 |
47801 | 61 721 | 0 | 61 721 | 0 | 0 | 0 | 340 | 0 | 340 | 61 381 | 0 | 61 381 |
47802 | 218 881 | 0 | 218 881 | 0 | 0 | 0 | 13 982 | 0 | 13 982 | 204 899 | 0 | 204 899 |
47803 | 109 951 | 0 | 109 951 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 102 651 | 0 | 102 651 |
50105 | 3 783 944 | 0 | 3 783 944 | 20 661 010 | 0 | 20 661 010 | 18 423 402 | 0 | 18 423 402 | 6 021 552 | 0 | 6 021 552 |
50106 | 1 363 135 | 0 | 1 363 135 | 6 489 057 | 0 | 6 489 057 | 5 770 664 | 0 | 5 770 664 | 2 081 528 | 0 | 2 081 528 |
50107 | 1 618 385 | 0 | 1 618 385 | 15 860 771 | 0 | 15 860 771 | 15 329 859 | 0 | 15 329 859 | 2 149 297 | 0 | 2 149 297 |
50110 | 0 | 99 126 | 99 126 | 1 729 965 | 1 223 902 | 2 953 867 | 1 419 890 | 1 215 794 | 2 635 684 | 310 075 | 107 234 | 417 309 |
50118 | 12 651 115 | 391 051 | 13 042 166 | 40 314 939 | 1 250 512 | 41 565 451 | 42 846 352 | 1 218 490 | 44 064 842 | 10 119 702 | 423 073 | 10 542 775 |
50121 | 94 111 | 0 | 94 111 | 26 852 | 0 | 26 852 | 64 611 | 0 | 64 611 | 56 352 | 0 | 56 352 |
50206 | 2 171 848 | 0 | 2 171 848 | 5 466 123 | 0 | 5 466 123 | 7 107 161 | 0 | 7 107 161 | 530 810 | 0 | 530 810 |
50207 | 3 025 737 | 0 | 3 025 737 | 16 836 628 | 0 | 16 836 628 | 16 709 655 | 0 | 16 709 655 | 3 152 710 | 0 | 3 152 710 |
50208 | 4 875 623 | 0 | 4 875 623 | 25 142 403 | 0 | 25 142 403 | 26 713 928 | 0 | 26 713 928 | 3 304 098 | 0 | 3 304 098 |
50211 | 0 | 363 819 | 363 819 | 181 012 | 1 254 670 | 1 435 682 | 118 949 | 1 618 489 | 1 737 438 | 62 063 | 0 | 62 063 |
50218 | 12 252 789 | 0 | 12 252 789 | 42 915 838 | 0 | 42 915 838 | 45 576 506 | 0 | 45 576 506 | 9 592 121 | 0 | 9 592 121 |
50221 | 227 854 | 0 | 227 854 | 39 540 | 0 | 39 540 | 149 741 | 0 | 149 741 | 117 653 | 0 | 117 653 |
50306 | 0 | 0 | 0 | 3 029 232 | 0 | 3 029 232 | 1 213 987 | 0 | 1 213 987 | 1 815 245 | 0 | 1 815 245 |
50307 | 0 | 0 | 0 | 926 179 | 0 | 926 179 | 554 125 | 0 | 554 125 | 372 054 | 0 | 372 054 |
50308 | 0 | 0 | 0 | 3 666 694 | 0 | 3 666 694 | 2 018 293 | 0 | 2 018 293 | 1 648 401 | 0 | 1 648 401 |
50311 | 0 | 2 247 | 2 247 | 0 | 5 605 311 | 5 605 311 | 0 | 5 215 612 | 5 215 612 | 0 | 391 946 | 391 946 |
50318 | 0 | 1 674 721 | 1 674 721 | 3 342 166 | 4 149 592 | 7 491 758 | 575 757 | 5 195 117 | 5 770 874 | 2 766 409 | 629 196 | 3 395 605 |
52503 | 4 770 | 113 | 4 883 | 0 | 1 | 1 | 3 356 | 114 | 3 470 | 1 414 | 0 | 1 414 |
52601 | 0 | 0 | 0 | 152 | 0 | 152 | 123 | 0 | 123 | 29 | 0 | 29 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60202 | 336 408 | 0 | 336 408 | 0 | 0 | 0 | 0 | 0 | 0 | 336 408 | 0 | 336 408 |
60302 | 275 798 | 0 | 275 798 | 18 870 | 0 | 18 870 | 44 433 | 0 | 44 433 | 250 235 | 0 | 250 235 |
60306 | 2 166 | 0 | 2 166 | 135 863 | 0 | 135 863 | 210 | 0 | 210 | 137 819 | 0 | 137 819 |
60308 | 3 179 | 0 | 3 179 | 6 508 | 0 | 6 508 | 6 266 | 0 | 6 266 | 3 421 | 0 | 3 421 |
60310 | 8 287 | 0 | 8 287 | 27 430 | 0 | 27 430 | 27 669 | 0 | 27 669 | 8 048 | 0 | 8 048 |
60312 | 417 333 | 0 | 417 333 | 263 317 | 0 | 263 317 | 266 808 | 0 | 266 808 | 413 842 | 0 | 413 842 |
60314 | 1 885 | 3 392 | 5 277 | 0 | 36 | 36 | 0 | 2 539 | 2 539 | 1 885 | 889 | 2 774 |
60315 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60323 | 66 576 | 2 304 | 68 880 | 10 949 | 198 | 11 147 | 15 984 | 21 | 16 005 | 61 541 | 2 481 | 64 022 |
60401 | 3 564 001 | 0 | 3 564 001 | 15 971 | 0 | 15 971 | 380 | 0 | 380 | 3 579 592 | 0 | 3 579 592 |
60404 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 915 | 0 | 915 | 800 | 0 | 800 |
60407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 10 697 | 0 | 10 697 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 7 500 | 0 | 7 500 |
60409 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60410 | 1 989 003 | 0 | 1 989 003 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 1 994 580 | 0 | 1 994 580 |
60411 | 255 660 | 0 | 255 660 | 0 | 0 | 0 | 0 | 0 | 0 | 255 660 | 0 | 255 660 |
60701 | 120 607 | 0 | 120 607 | 26 233 | 0 | 26 233 | 18 896 | 0 | 18 896 | 127 944 | 0 | 127 944 |
60705 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 | 0 | 0 | 0 |
60901 | 23 866 | 0 | 23 866 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 22 624 | 0 | 22 624 |
61002 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61008 | 7 523 | 0 | 7 523 | 10 927 | 0 | 10 927 | 10 150 | 0 | 10 150 | 8 300 | 0 | 8 300 |
61009 | 5 726 | 0 | 5 726 | 12 622 | 0 | 12 622 | 11 670 | 0 | 11 670 | 6 678 | 0 | 6 678 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 190 414 | 0 | 190 414 | 4 885 | 0 | 4 885 | 4 176 | 0 | 4 176 | 191 123 | 0 | 191 123 |
61209 | 0 | 0 | 0 | 46 151 | 0 | 46 151 | 46 151 | 0 | 46 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 695 348 | 0 | 2 695 348 | 2 695 348 | 0 | 2 695 348 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 431 | 0 | 22 431 | 22 431 | 0 | 22 431 | 0 | 0 | 0 |
61403 | 159 123 | 0 | 159 123 | 3 892 | 0 | 3 892 | 362 | 0 | 362 | 162 653 | 0 | 162 653 |
70606 | 34 985 668 | 0 | 34 985 668 | 2 900 307 | 0 | 2 900 307 | 35 009 459 | 0 | 35 009 459 | 2 876 516 | 0 | 2 876 516 |
70607 | 120 456 | 0 | 120 456 | 76 038 | 0 | 76 038 | 123 434 | 0 | 123 434 | 73 060 | 0 | 73 060 |
70608 | 9 259 107 | 0 | 9 259 107 | 1 265 181 | 0 | 1 265 181 | 9 259 107 | 0 | 9 259 107 | 1 265 181 | 0 | 1 265 181 |
70609 | 8 142 | 0 | 8 142 | 515 | 0 | 515 | 8 142 | 0 | 8 142 | 515 | 0 | 515 |
70610 | 137 | 0 | 137 | 175 | 0 | 175 | 137 | 0 | 137 | 175 | 0 | 175 |
70611 | 858 468 | 0 | 858 468 | 56 482 | 0 | 56 482 | 858 468 | 0 | 858 468 | 56 482 | 0 | 56 482 |
70614 | 0 | 0 | 0 | 50 | 0 | 50 | 15 | 0 | 15 | 35 | 0 | 35 |
70706 | 0 | 0 | 0 | 35 225 384 | 0 | 35 225 384 | 9 456 | 0 | 9 456 | 35 215 928 | 0 | 35 215 928 |
70707 | 0 | 0 | 0 | 120 456 | 0 | 120 456 | 0 | 0 | 0 | 120 456 | 0 | 120 456 |
70708 | 0 | 0 | 0 | 9 259 107 | 0 | 9 259 107 | 0 | 0 | 0 | 9 259 107 | 0 | 9 259 107 |
70709 | 0 | 0 | 0 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 8 141 | 0 | 8 141 |
70710 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
70711 | 0 | 0 | 0 | 858 468 | 0 | 858 468 | 0 | 0 | 0 | 858 468 | 0 | 858 468 |
Итого по активу (баланс) | 203 648 739 | 12 942 459 | 216 591 198 | 621 850 792 | 76 368 651 | 698 219 443 | 600 692 786 | 72 924 945 | 673 617 731 | 224 806 745 | 16 386 165 | 241 192 910 |
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 | 227 854 | 0 | 227 854 | 149 741 | 0 | 149 741 | 39 540 | 0 | 39 540 | 117 653 | 0 | 117 653 |
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 | 2 554 | 2 554 | 0 | 81 | 81 | 0 | 397 | 397 | 0 | 2 870 | 2 870 |
30109 | 13 365 | 123 796 | 137 161 | 11 001 914 | 36 408 | 11 038 322 | 10 994 390 | 26 190 | 11 020 580 | 5 841 | 113 578 | 119 419 |
30126 | 384 | 0 | 384 | 391 | 0 | 391 | 26 | 0 | 26 | 19 | 0 | 19 |
30222 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 4 254 | 0 | 4 254 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 483 122 | 0 | 483 122 | 504 325 | 0 | 504 325 | 21 203 | 0 | 21 203 |
30226 | 51 472 | 0 | 51 472 | 2 996 | 0 | 2 996 | 4 113 | 0 | 4 113 | 52 589 | 0 | 52 589 |
30232 | 91 112 | 127 | 91 239 | 1 473 371 | 95 648 | 1 569 019 | 1 399 659 | 95 719 | 1 495 378 | 17 400 | 198 | 17 598 |
30236 | 0 | 0 | 0 | 670 | 0 | 670 | 704 | 0 | 704 | 34 | 0 | 34 |
30301 | 3 273 302 | 641 568 | 3 914 870 | 2 578 923 | 34 605 | 2 613 528 | 3 450 156 | 1 189 360 | 4 639 516 | 4 144 535 | 1 796 323 | 5 940 858 |
30305 | 32 710 165 | 1 109 590 | 33 819 755 | 66 116 255 | 55 224 | 66 171 479 | 83 149 801 | 266 781 | 83 416 582 | 49 743 711 | 1 321 147 | 51 064 858 |
30601 | 13 385 | 1 758 | 15 143 | 52 519 955 | 90 559 | 52 610 514 | 52 524 473 | 90 694 | 52 615 167 | 17 903 | 1 893 | 19 796 |
30606 | 192 | 0 | 192 | 127 543 | 0 | 127 543 | 131 020 | 0 | 131 020 | 3 669 | 0 | 3 669 |
31203 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
31308 | 0 | 58 913 | 58 913 | 0 | 544 | 544 | 0 | 5 072 | 5 072 | 0 | 63 441 | 63 441 |
31407 | 0 | 17 988 | 17 988 | 0 | 109 | 109 | 0 | 1 359 | 1 359 | 0 | 19 238 | 19 238 |
31408 | 0 | 29 456 | 29 456 | 0 | 272 | 272 | 0 | 2 536 | 2 536 | 0 | 31 720 | 31 720 |
31409 | 0 | 818 230 | 818 230 | 0 | 7 558 | 7 558 | 0 | 70 448 | 70 448 | 0 | 881 120 | 881 120 |
31501 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 060 167 | 0 | 2 060 167 | 2 060 167 | 0 | 2 060 167 | 0 | 0 | 0 |
32015 | 6 250 | 0 | 6 250 | 16 302 | 0 | 16 302 | 16 200 | 0 | 16 200 | 6 148 | 0 | 6 148 |
32211 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32901 | 22 424 019 | 0 | 22 424 019 | 69 176 493 | 0 | 69 176 493 | 66 762 407 | 0 | 66 762 407 | 20 009 933 | 0 | 20 009 933 |
40502 | 57 129 | 29 | 57 158 | 34 983 | 1 | 34 984 | 36 399 | 8 | 36 407 | 58 545 | 36 | 58 581 |
40602 | 108 736 | 0 | 108 736 | 9 294 | 0 | 9 294 | 18 928 | 0 | 18 928 | 118 370 | 0 | 118 370 |
40701 | 330 445 | 26 556 | 357 001 | 586 807 | 114 452 | 701 259 | 446 221 | 147 928 | 594 149 | 189 859 | 60 032 | 249 891 |
40702 | 2 447 031 | 416 852 | 2 863 883 | 9 868 898 | 464 912 | 10 333 810 | 9 040 737 | 468 727 | 9 509 464 | 1 618 870 | 420 667 | 2 039 537 |
40703 | 28 426 | 0 | 28 426 | 68 243 | 0 | 68 243 | 68 094 | 140 | 68 234 | 28 277 | 140 | 28 417 |
40802 | 109 890 | 3 511 | 113 401 | 341 191 | 5 981 | 347 172 | 348 680 | 5 543 | 354 223 | 117 379 | 3 073 | 120 452 |
40807 | 49 182 | 475 577 | 524 759 | 357 020 | 2 615 461 | 2 972 481 | 343 145 | 2 217 021 | 2 560 166 | 35 307 | 77 137 | 112 444 |
40817 | 802 112 | 52 152 | 854 264 | 11 789 966 | 712 098 | 12 502 064 | 11 766 764 | 761 940 | 12 528 704 | 778 910 | 101 994 | 880 904 |
40820 | 5 372 | 8 469 | 13 841 | 9 809 | 10 655 | 20 464 | 9 203 | 11 276 | 20 479 | 4 766 | 9 090 | 13 856 |
40905 | 354 | 10 | 364 | 74 024 | 0 | 74 024 | 74 066 | 1 | 74 067 | 396 | 11 | 407 |
40906 | 0 | 0 | 0 | 76 231 | 0 | 76 231 | 76 231 | 0 | 76 231 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 18 833 | 1 722 | 20 555 | 18 833 | 1 723 | 20 556 | 0 | 26 | 26 |
40910 | 0 | 5 | 5 | 2 068 | 53 | 2 121 | 2 068 | 54 | 2 122 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 1 558 058 | 0 | 1 558 058 | 1 558 201 | 0 | 1 558 201 | 143 | 0 | 143 |
40912 | 0 | 0 | 0 | 19 497 | 8 099 | 27 596 | 19 497 | 8 099 | 27 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 282 | 989 | 3 271 | 2 282 | 989 | 3 271 | 0 | 0 | 0 |
41503 | 40 000 | 6 546 | 46 546 | 0 | 61 | 61 | 0 | 564 | 564 | 40 000 | 7 049 | 47 049 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 646 000 | 0 | 646 000 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 | 386 000 | 0 | 386 000 |
42104 | 40 800 | 2 248 | 43 048 | 12 300 | 13 | 12 313 | 0 | 170 | 170 | 28 500 | 2 405 | 30 905 |
42105 | 54 214 | 75 403 | 129 617 | 38 214 | 696 | 38 910 | 0 | 6 492 | 6 492 | 16 000 | 81 199 | 97 199 |
42106 | 436 500 | 93 048 | 529 548 | 0 | 774 | 774 | 1 788 | 7 726 | 9 514 | 438 288 | 100 000 | 538 288 |
42107 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 307 350 | 0 | 307 350 | 33 000 | 0 | 33 000 | 39 700 | 0 | 39 700 | 314 050 | 0 | 314 050 |
42301 | 475 968 | 309 509 | 785 477 | 749 370 | 256 843 | 1 006 213 | 794 226 | 238 113 | 1 032 339 | 520 824 | 290 779 | 811 603 |
42303 | 939 461 | 97 258 | 1 036 719 | 308 663 | 18 045 | 326 708 | 369 775 | 35 495 | 405 270 | 1 000 573 | 114 708 | 1 115 281 |
42304 | 1 736 099 | 137 134 | 1 873 233 | 261 737 | 18 247 | 279 984 | 596 071 | 38 743 | 634 814 | 2 070 433 | 157 630 | 2 228 063 |
42305 | 9 707 677 | 2 009 278 | 11 716 955 | 808 618 | 146 485 | 955 103 | 2 030 460 | 719 096 | 2 749 556 | 10 929 519 | 2 581 889 | 13 511 408 |
42306 | 49 168 187 | 4 660 053 | 53 828 240 | 1 765 694 | 543 579 | 2 309 273 | 3 936 849 | 567 532 | 4 504 381 | 51 339 342 | 4 684 006 | 56 023 348 |
42307 | 120 | 0 | 120 | 43 | 0 | 43 | 43 | 0 | 43 | 120 | 0 | 120 |
42309 | 917 | 0 | 917 | 70 | 0 | 70 | 75 | 0 | 75 | 922 | 0 | 922 |
42506 | 0 | 81 823 | 81 823 | 0 | 756 | 756 | 0 | 7 045 | 7 045 | 0 | 88 112 | 88 112 |
42601 | 1 992 | 5 208 | 7 200 | 14 778 | 24 258 | 39 036 | 17 303 | 22 271 | 39 574 | 4 517 | 3 221 | 7 738 |
42603 | 1 433 | 9 135 | 10 568 | 0 | 174 | 174 | 1 | 797 | 798 | 1 434 | 9 758 | 11 192 |
42604 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 6 | 0 | 6 | 2 395 | 0 | 2 395 |
42605 | 27 886 | 34 133 | 62 019 | 565 | 889 | 1 454 | 214 | 3 754 | 3 968 | 27 535 | 36 998 | 64 533 |
42606 | 230 013 | 410 670 | 640 683 | 10 877 | 10 697 | 21 574 | 11 383 | 50 018 | 61 401 | 230 519 | 449 991 | 680 510 |
42607 | 0 | 39 918 | 39 918 | 0 | 864 | 864 | 0 | 3 402 | 3 402 | 0 | 42 456 | 42 456 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43702 | 28 908 | 0 | 28 908 | 7 707 176 | 0 | 7 707 176 | 7 724 142 | 0 | 7 724 142 | 45 874 | 0 | 45 874 |
44007 | 0 | 729 861 | 729 861 | 0 | 6 741 | 6 741 | 0 | 1 161 419 | 1 161 419 | 0 | 1 884 539 | 1 884 539 |
45115 | 45 198 | 0 | 45 198 | 29 595 | 0 | 29 595 | 29 715 | 0 | 29 715 | 45 318 | 0 | 45 318 |
45215 | 301 324 | 0 | 301 324 | 2 492 | 0 | 2 492 | 27 390 | 0 | 27 390 | 326 222 | 0 | 326 222 |
45415 | 11 282 | 0 | 11 282 | 729 | 0 | 729 | 11 650 | 0 | 11 650 | 22 203 | 0 | 22 203 |
45515 | 6 087 595 | 0 | 6 087 595 | 493 266 | 0 | 493 266 | 560 816 | 0 | 560 816 | 6 155 145 | 0 | 6 155 145 |
45715 | 20 | 0 | 20 | 13 | 0 | 13 | 3 | 0 | 3 | 10 | 0 | 10 |
45818 | 1 712 089 | 0 | 1 712 089 | 521 853 | 0 | 521 853 | 517 344 | 0 | 517 344 | 1 707 580 | 0 | 1 707 580 |
45918 | 271 521 | 0 | 271 521 | 111 438 | 0 | 111 438 | 116 920 | 0 | 116 920 | 277 003 | 0 | 277 003 |
47008 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 309 215 | 0 | 11 309 215 | 11 309 215 | 0 | 11 309 215 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 212 | 14 212 | 0 | 14 212 | 14 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 704 129 | 18 579 570 | 30 283 699 | 11 704 129 | 18 579 570 | 30 283 699 | 0 | 0 | 0 |
47411 | 2 848 683 | 374 748 | 3 223 431 | 476 198 | 58 912 | 535 110 | 564 606 | 70 149 | 634 755 | 2 937 091 | 385 985 | 3 323 076 |
47416 | 307 | 0 | 307 | 52 548 | 1 367 556 | 1 420 104 | 71 473 | 1 367 556 | 1 439 029 | 19 232 | 0 | 19 232 |
47422 | 14 427 | 22 | 14 449 | 39 423 | 174 816 | 214 239 | 44 727 | 174 817 | 219 544 | 19 731 | 23 | 19 754 |
47425 | 253 061 | 0 | 253 061 | 509 487 | 0 | 509 487 | 459 565 | 0 | 459 565 | 203 139 | 0 | 203 139 |
47426 | 63 311 | 17 742 | 81 053 | 166 300 | 18 977 | 185 277 | 138 545 | 16 166 | 154 711 | 35 556 | 14 931 | 50 487 |
47804 | 53 597 | 0 | 53 597 | 1 586 | 0 | 1 586 | 2 913 | 0 | 2 913 | 54 924 | 0 | 54 924 |
50120 | 111 408 | 0 | 111 408 | 10 139 | 0 | 10 139 | 35 645 | 0 | 35 645 | 136 914 | 0 | 136 914 |
50219 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
50220 | 32 915 | 0 | 32 915 | 17 115 | 0 | 17 115 | 12 133 | 0 | 12 133 | 27 933 | 0 | 27 933 |
50319 | 10 954 | 0 | 10 954 | 16 712 | 0 | 16 712 | 7 191 | 0 | 7 191 | 1 433 | 0 | 1 433 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 35 637 | 0 | 35 637 | 35 637 | 0 | 35 637 | 0 | 0 | 0 |
52302 | 21 373 | 0 | 21 373 | 21 373 | 0 | 21 373 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 96 465 | 98 934 | 195 399 | 54 080 | 99 455 | 153 535 | 42 607 | 521 | 43 128 | 84 992 | 0 | 84 992 |
52304 | 820 884 | 0 | 820 884 | 530 000 | 0 | 530 000 | 1 243 | 0 | 1 243 | 292 127 | 0 | 292 127 |
52305 | 280 327 | 278 273 | 558 600 | 3 176 | 2 148 | 5 324 | 5 358 | 36 863 | 42 221 | 282 509 | 312 988 | 595 497 |
52306 | 290 416 | 96 031 | 386 447 | 4 906 | 818 | 5 724 | 8 827 | 27 974 | 36 801 | 294 337 | 123 187 | 417 524 |
52307 | 34 098 | 40 912 | 75 010 | 0 | 378 | 378 | 0 | 3 522 | 3 522 | 34 098 | 44 056 | 78 154 |
52406 | 0 | 5 199 | 5 199 | 614 957 | 104 997 | 719 954 | 614 957 | 99 798 | 714 755 | 0 | 0 | 0 |
52501 | 26 252 | 7 457 | 33 709 | 1 421 | 59 | 1 480 | 25 239 | 3 128 | 28 367 | 50 070 | 10 526 | 60 596 |
52602 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 | 35 | 0 | 35 |
60301 | 164 732 | 0 | 164 732 | 182 502 | 0 | 182 502 | 65 165 | 0 | 65 165 | 47 395 | 0 | 47 395 |
60305 | 79 344 | 0 | 79 344 | 123 950 | 0 | 123 950 | 48 788 | 0 | 48 788 | 4 182 | 0 | 4 182 |
60307 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 2 734 | 0 | 2 734 | 1 205 | 0 | 1 205 |
60311 | 102 015 | 0 | 102 015 | 73 312 | 0 | 73 312 | 71 015 | 0 | 71 015 | 99 718 | 0 | 99 718 |
60322 | 17 293 | 0 | 17 293 | 44 495 | 15 | 44 510 | 41 336 | 15 | 41 351 | 14 134 | 0 | 14 134 |
60324 | 198 453 | 0 | 198 453 | 21 903 | 0 | 21 903 | 15 543 | 0 | 15 543 | 192 093 | 0 | 192 093 |
60405 | 5 748 | 0 | 5 748 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
60601 | 660 021 | 0 | 660 021 | 60 | 0 | 60 | 26 471 | 0 | 26 471 | 686 432 | 0 | 686 432 |
60602 | 869 | 0 | 869 | 400 | 0 | 400 | 30 | 0 | 30 | 499 | 0 | 499 |
60603 | 1 535 | 0 | 1 535 | 1 | 0 | 1 | 22 | 0 | 22 | 1 556 | 0 | 1 556 |
60706 | 3 854 | 0 | 3 854 | 181 | 0 | 181 | 36 | 0 | 36 | 3 709 | 0 | 3 709 |
60903 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 58 | 0 | 58 | 20 768 | 0 | 20 768 |
61012 | 19 561 | 0 | 19 561 | 0 | 0 | 0 | 53 | 0 | 53 | 19 614 | 0 | 19 614 |
61301 | 20 136 | 0 | 20 136 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 18 534 | 0 | 18 534 |
61304 | 904 | 0 | 904 | 16 | 0 | 16 | 106 | 0 | 106 | 994 | 0 | 994 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 53 996 | 0 | 53 996 | 53 996 | 0 | 53 996 |
70601 | 41 260 978 | 0 | 41 260 978 | 41 288 453 | 0 | 41 288 453 | 3 688 583 | 0 | 3 688 583 | 3 661 108 | 0 | 3 661 108 |
70602 | 81 940 | 0 | 81 940 | 106 159 | 0 | 106 159 | 34 014 | 0 | 34 014 | 9 795 | 0 | 9 795 |
70603 | 9 156 902 | 0 | 9 156 902 | 9 156 902 | 0 | 9 156 902 | 1 316 562 | 0 | 1 316 562 | 1 316 562 | 0 | 1 316 562 |
70604 | 7 954 | 0 | 7 954 | 7 954 | 0 | 7 954 | 661 | 0 | 661 | 661 | 0 | 661 |
70605 | 214 | 0 | 214 | 214 | 0 | 214 | 47 | 0 | 47 | 47 | 0 | 47 |
70613 | 0 | 0 | 0 | 70 | 0 | 70 | 153 | 0 | 153 | 83 | 0 | 83 |
70701 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 41 265 019 | 0 | 41 265 019 | 41 257 554 | 0 | 41 257 554 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 81 940 | 0 | 81 940 | 81 940 | 0 | 81 940 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 901 | 0 | 9 156 901 | 9 156 901 | 0 | 9 156 901 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 954 | 0 | 7 954 | 7 954 | 0 | 7 954 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
Итого по пассиву (баланс) | 203 183 489 | 13 407 709 | 216 591 198 | 321 106 366 | 25 706 466 | 346 812 832 | 342 785 611 | 28 628 933 | 371 414 544 | 224 862 734 | 16 330 176 | 241 192 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 613 536 | 104 674 | 718 210 | 613 536 | 104 674 | 718 210 | 0 | 0 | 0 |
90901 | 278 526 | 0 | 278 526 | 4 487 | 0 | 4 487 | 6 091 | 0 | 6 091 | 276 922 | 0 | 276 922 |
90902 | 745 734 | 0 | 745 734 | 39 599 | 0 | 39 599 | 17 656 | 0 | 17 656 | 767 677 | 0 | 767 677 |
90907 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91202 | 636 565 | 402 405 | 1 038 970 | 40 440 | 34 384 | 74 824 | 43 826 | 8 741 | 52 567 | 633 179 | 428 048 | 1 061 227 |
91203 | 361 | 0 | 361 | 271 | 0 | 271 | 164 | 0 | 164 | 468 | 0 | 468 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 712 006 | 0 | 712 006 | 0 | 0 | 0 | 712 006 | 0 | 712 006 | 0 | 0 | 0 |
91414 | 9 733 554 | 1 553 001 | 11 286 555 | 131 000 | 131 673 | 262 673 | 2 303 394 | 65 175 | 2 368 569 | 7 561 160 | 1 619 499 | 9 180 659 |
91418 | 489 919 | 0 | 489 919 | 0 | 0 | 0 | 22 659 | 0 | 22 659 | 467 260 | 0 | 467 260 |
91501 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
91604 | 354 671 | 23 163 | 377 834 | 76 958 | 11 223 | 88 181 | 63 249 | 3 155 | 66 404 | 368 380 | 31 231 | 399 611 |
91704 | 1 056 418 | 17 | 1 056 435 | 94 898 | 2 | 94 900 | 6 258 | 0 | 6 258 | 1 145 058 | 19 | 1 145 077 |
91802 | 5 700 161 | 232 | 5 700 393 | 506 712 | 17 | 506 729 | 20 796 | 1 | 20 797 | 6 186 077 | 248 | 6 186 325 |
91803 | 23 310 | 0 | 23 310 | 195 | 0 | 195 | 23 | 0 | 23 | 23 482 | 0 | 23 482 |
99998 | 18 162 374 | 0 | 18 162 374 | 3 669 446 | 0 | 3 669 446 | 5 400 942 | 0 | 5 400 942 | 16 430 878 | 0 | 16 430 878 |
Итого по активу (баланс) | 37 901 674 | 1 978 818 | 39 880 492 | 5 177 543 | 281 973 | 5 459 516 | 9 210 600 | 181 746 | 9 392 346 | 33 868 617 | 2 079 045 | 35 947 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 072 | 0 | 32 072 | 32 072 | 0 | 32 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
91311 | 1 309 902 | 229 268 | 1 539 170 | 37 222 | 65 011 | 102 233 | 17 024 | 17 077 | 34 101 | 1 289 704 | 181 334 | 1 471 038 |
91312 | 9 002 111 | 1 290 072 | 10 292 183 | 1 679 114 | 11 915 | 1 691 029 | 179 377 | 111 072 | 290 449 | 7 502 374 | 1 389 229 | 8 891 603 |
91314 | 0 | 0 | 0 | 2 385 683 | 0 | 2 385 683 | 2 385 683 | 0 | 2 385 683 | 0 | 0 | 0 |
91315 | 1 359 639 | 83 063 | 1 442 702 | 345 070 | 768 | 345 838 | 81 131 | 7 151 | 88 282 | 1 095 700 | 89 446 | 1 185 146 |
91316 | 67 | 21 | 88 | 0 | 178 | 178 | 0 | 23 776 | 23 776 | 67 | 23 619 | 23 686 |
91317 | 3 924 470 | 156 129 | 4 080 599 | 809 393 | 28 516 | 837 909 | 794 095 | 13 248 | 807 343 | 3 909 172 | 140 861 | 4 050 033 |
91507 | 803 301 | 0 | 803 301 | 3 170 | 0 | 3 170 | 4 910 | 0 | 4 910 | 805 041 | 0 | 805 041 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 21 718 118 | 0 | 21 718 118 | 3 936 990 | 0 | 3 936 990 | 1 735 656 | 0 | 1 735 656 | 19 516 784 | 0 | 19 516 784 |
Итого по пассиву (баланс) | 38 121 939 | 1 758 553 | 39 880 492 | 9 231 544 | 106 388 | 9 337 932 | 5 232 778 | 172 324 | 5 405 102 | 34 123 173 | 1 824 489 | 35 947 662 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 230 425 | 1 230 425 | 0 | 2 481 | 2 481 | 0 | 1 232 906 | 1 232 906 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 090 | 4 090 | 0 | 4 090 | 4 090 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 253 | 6 253 | 0 | 4 094 | 4 094 | 0 | 2 159 | 2 159 |
93308 | 0 | 3 857 | 3 857 | 0 | 3 995 | 3 995 | 0 | 7 852 | 7 852 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 67 141 | 67 141 | 0 | 67 141 | 67 141 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 134 282 | 134 282 | 0 | 134 282 | 134 282 | 0 | 0 | 0 |
93508 | 0 | 67 286 | 67 286 | 0 | 0 | 0 | 0 | 67 286 | 67 286 | 0 | 0 | 0 |
93801 | 28 134 | 0 | 28 134 | 12 462 | 0 | 12 462 | 40 596 | 0 | 40 596 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 524 492 | 6 977 093 | 12 501 585 | 5 401 089 | 6 960 661 | 12 361 750 | 123 403 | 16 432 | 139 835 |
93902 | 0 | 0 | 0 | 0 | 123 082 | 123 082 | 0 | 0 | 0 | 0 | 123 082 | 123 082 |
99996 | 0 | 0 | 0 | 12 722 939 | 0 | 12 722 939 | 12 457 967 | 0 | 12 457 967 | 264 972 | 0 | 264 972 |
Итого по активу (баланс) | 28 134 | 1 301 568 | 1 329 702 | 18 259 893 | 7 318 417 | 25 578 310 | 17 899 652 | 8 478 312 | 26 377 964 | 388 375 | 141 673 | 530 048 |
Пассив | ||||||||||||
96001 | 487 164 | 747 482 | 1 234 646 | 487 164 | 747 486 | 1 234 650 | 0 | 4 | 4 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 71 178 | 71 178 | 0 | 71 178 | 71 178 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 138 326 | 138 326 | 0 | 140 490 | 140 490 | 0 | 2 164 | 2 164 |
96308 | 0 | 71 108 | 71 108 | 0 | 75 010 | 75 010 | 0 | 3 902 | 3 902 | 0 | 0 | 0 |
96801 | 23 948 | 0 | 23 948 | 39 090 | 0 | 39 090 | 15 142 | 0 | 15 142 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 988 504 | 11 398 278 | 12 386 782 | 1 004 919 | 11 522 065 | 12 526 984 | 16 415 | 123 787 | 140 202 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 122 606 | 0 | 122 606 | 122 606 | 0 | 122 606 |
99997 | 0 | 0 | 0 | 12 432 995 | 0 | 12 432 995 | 12 698 071 | 0 | 12 698 071 | 265 076 | 0 | 265 076 |
Итого по пассиву (баланс) | 511 112 | 818 590 | 1 329 702 | 13 947 753 | 12 430 278 | 26 378 031 | 13 840 738 | 11 737 639 | 25 578 377 | 404 097 | 125 951 | 530 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 749 539 971,0000 | 0 | 0 | 79 415 958,0000 | 0 | 0 | 73 794 480,0000 | 0 | 0 | 2 755 161 449,0000 |
Итого по активу (баланс) | 0 | 0 | 2 749 539 971,0000 | 0 | 0 | 79 415 958,0000 | 0 | 0 | 73 794 480,0000 | 0 | 0 | 2 755 161 449,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 732 897 917,0000 | 0 | 0 | 54 811 009,0000 | 0 | 0 | 56 494 886,0000 | 0 | 0 | 2 734 581 794,0000 |
98050 | 0 | 0 | 13 604 636,0000 | 0 | 0 | 18 225 281,0000 | 0 | 0 | 21 781 180,0000 | 0 | 0 | 17 160 535,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 315 407,0000 | 0 | 0 | 100 315 407,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 037 418,0000 | 0 | 0 | 735 026,0000 | 0 | 0 | 1 116 728,0000 | 0 | 0 | 3 419 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 749 539 971,0000 | 0 | 0 | 174 086 723,0000 | 0 | 0 | 179 708 201,0000 | 0 | 0 | 2 755 161 449,0000 |
Страница была полезной?