Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 048 | 0 | 1 048 | 522 | 0 | 522 | 1 048 | 0 | 1 048 | 522 | 0 | 522 |
10610 | 0 | 0 | 0 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 73 866 | 0 | 73 866 |
20202 | 803 635 | 355 676 | 1 159 311 | 12 710 891 | 1 881 266 | 14 592 157 | 12 858 821 | 1 989 561 | 14 848 382 | 655 705 | 247 381 | 903 086 |
20208 | 2 129 416 | 1 532 | 2 130 948 | 7 640 770 | 2 127 | 7 642 897 | 7 698 840 | 2 134 | 7 700 974 | 2 071 346 | 1 525 | 2 072 871 |
20209 | 133 845 | 19 215 | 153 060 | 4 797 663 | 595 731 | 5 393 394 | 4 788 612 | 599 397 | 5 388 009 | 142 896 | 15 549 | 158 445 |
20302 | 0 | 4 366 | 4 366 | 0 | 151 | 151 | 0 | 386 | 386 | 0 | 4 131 | 4 131 |
30102 | 2 893 282 | 0 | 2 893 282 | 42 449 561 | 0 | 42 449 561 | 43 133 988 | 0 | 43 133 988 | 2 208 855 | 0 | 2 208 855 |
30110 | 43 152 | 567 940 | 611 092 | 1 322 116 | 4 178 694 | 5 500 810 | 1 313 021 | 4 377 109 | 5 690 130 | 52 247 | 369 525 | 421 772 |
30114 | 0 | 7 569 334 | 7 569 334 | 0 | 20 456 923 | 20 456 923 | 0 | 26 215 593 | 26 215 593 | 0 | 1 810 664 | 1 810 664 |
30202 | 749 346 | 0 | 749 346 | 21 204 | 0 | 21 204 | 0 | 0 | 0 | 770 550 | 0 | 770 550 |
30204 | 155 578 | 0 | 155 578 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 159 948 | 0 | 159 948 |
30210 | 1 500 | 0 | 1 500 | 259 006 | 0 | 259 006 | 249 506 | 0 | 249 506 | 11 000 | 0 | 11 000 |
30215 | 600 | 2 142 | 2 742 | 0 | 65 | 65 | 0 | 123 | 123 | 600 | 2 084 | 2 684 |
30221 | 124 328 | 0 | 124 328 | 1 908 003 | 28 | 1 908 031 | 1 891 952 | 0 | 1 891 952 | 140 379 | 28 | 140 407 |
30233 | 25 271 | 16 891 | 42 162 | 3 517 423 | 44 187 | 3 561 610 | 3 498 623 | 45 951 | 3 544 574 | 44 071 | 15 127 | 59 198 |
30302 | 5 173 425 | 1 660 465 | 6 833 890 | 4 127 427 | 624 712 | 4 752 139 | 3 591 497 | 687 529 | 4 279 026 | 5 709 355 | 1 597 648 | 7 307 003 |
30306 | 53 129 547 | 1 635 027 | 54 764 574 | 24 467 835 | 190 659 | 24 658 494 | 13 934 343 | 132 488 | 14 066 831 | 63 663 039 | 1 693 198 | 65 356 237 |
30413 | 494 | 0 | 494 | 125 377 794 | 0 | 125 377 794 | 125 377 867 | 0 | 125 377 867 | 421 | 0 | 421 |
30424 | 87 | 0 | 87 | 117 826 625 | 0 | 117 826 625 | 117 826 551 | 0 | 117 826 551 | 161 | 0 | 161 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 303 | 0 | 303 | 47 | 0 | 47 | 64 | 0 | 64 | 286 | 0 | 286 |
32002 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 28 000 | 0 | 28 000 | 54 000 | 0 | 54 000 |
32005 | 0 | 4 703 | 4 703 | 0 | 111 | 111 | 0 | 1 505 | 1 505 | 0 | 3 309 | 3 309 |
32006 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 |
32007 | 0 | 499 776 | 499 776 | 0 | 5 509 | 5 509 | 0 | 505 285 | 505 285 | 0 | 0 | 0 |
32008 | 5 600 000 | 821 061 | 6 421 061 | 0 | 15 089 | 15 089 | 5 600 000 | 537 775 | 6 137 775 | 0 | 298 375 | 298 375 |
32201 | 0 | 3 570 | 3 570 | 0 | 108 | 108 | 0 | 233 | 233 | 0 | 3 445 | 3 445 |
32202 | 0 | 0 | 0 | 343 606 | 0 | 343 606 | 343 606 | 0 | 343 606 | 0 | 0 | 0 |
32203 | 2 027 782 | 0 | 2 027 782 | 19 824 995 | 0 | 19 824 995 | 19 122 788 | 0 | 19 122 788 | 2 729 989 | 0 | 2 729 989 |
32204 | 0 | 0 | 0 | 135 298 | 0 | 135 298 | 135 298 | 0 | 135 298 | 0 | 0 | 0 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 10 445 | 0 | 10 445 |
45106 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 59 583 | 0 | 59 583 |
45107 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 124 | 0 | 124 | 3 243 | 0 | 3 243 |
45108 | 346 234 | 0 | 346 234 | 70 595 | 0 | 70 595 | 63 157 | 0 | 63 157 | 353 672 | 0 | 353 672 |
45201 | 4 362 | 0 | 4 362 | 18 464 | 0 | 18 464 | 22 826 | 0 | 22 826 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
45204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
45206 | 128 700 | 0 | 128 700 | 0 | 0 | 0 | 0 | 0 | 0 | 128 700 | 0 | 128 700 |
45207 | 640 890 | 711 119 | 1 352 009 | 66 | 14 893 | 14 959 | 35 102 | 281 820 | 316 922 | 605 854 | 444 192 | 1 050 046 |
45208 | 644 391 | 348 054 | 992 445 | 26 869 | 10 571 | 37 440 | 7 869 | 24 051 | 31 920 | 663 391 | 334 574 | 997 965 |
45407 | 3 375 | 486 418 | 489 793 | 0 | 14 552 | 14 552 | 0 | 40 357 | 40 357 | 3 375 | 460 613 | 463 988 |
45408 | 7 977 | 135 654 | 143 631 | 0 | 4 120 | 4 120 | 568 | 9 108 | 9 676 | 7 409 | 130 666 | 138 075 |
45504 | 33 141 | 0 | 33 141 | 18 913 | 0 | 18 913 | 20 777 | 0 | 20 777 | 31 277 | 0 | 31 277 |
45505 | 2 126 505 | 0 | 2 126 505 | 753 999 | 0 | 753 999 | 657 799 | 0 | 657 799 | 2 222 705 | 0 | 2 222 705 |
45506 | 13 177 386 | 57 105 | 13 234 491 | 1 821 083 | 1 736 | 1 822 819 | 1 662 719 | 3 277 | 1 665 996 | 13 335 750 | 55 564 | 13 391 314 |
45507 | 40 417 326 | 82 682 | 40 500 008 | 2 859 949 | 2 511 | 2 862 460 | 1 784 141 | 5 408 | 1 789 549 | 41 493 134 | 79 785 | 41 572 919 |
45509 | 4 314 780 | 2 969 | 4 317 749 | 596 682 | 2 784 | 599 466 | 562 173 | 2 633 | 564 806 | 4 349 289 | 3 120 | 4 352 409 |
45705 | 176 | 0 | 176 | 0 | 0 | 0 | 10 | 0 | 10 | 166 | 0 | 166 |
45708 | 894 | 540 | 1 434 | 1 011 | 287 | 1 298 | 1 458 | 783 | 2 241 | 447 | 44 | 491 |
45811 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45812 | 51 207 | 0 | 51 207 | 97 | 0 | 97 | 134 | 0 | 134 | 51 170 | 0 | 51 170 |
45814 | 9 647 | 0 | 9 647 | 518 | 0 | 518 | 89 | 0 | 89 | 10 076 | 0 | 10 076 |
45815 | 2 669 535 | 68 681 | 2 738 216 | 912 535 | 3 374 | 915 909 | 895 146 | 5 653 | 900 799 | 2 686 924 | 66 402 | 2 753 326 |
45817 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
45911 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
45912 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
45914 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45915 | 532 136 | 38 | 532 174 | 135 692 | 25 | 135 717 | 121 744 | 30 | 121 774 | 546 084 | 33 | 546 117 |
45917 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 694 990 | 464 907 | 3 159 897 | 2 541 641 | 464 907 | 3 006 548 | 153 349 | 0 | 153 349 |
47301 | 0 | 82 106 | 82 106 | 0 | 2 496 | 2 496 | 0 | 4 711 | 4 711 | 0 | 79 891 | 79 891 |
47404 | 0 | 975 969 | 975 969 | 107 329 777 | 127 742 795 | 235 072 572 | 107 329 777 | 127 931 284 | 235 261 061 | 0 | 787 480 | 787 480 |
47408 | 0 | 555 399 | 555 399 | 83 693 008 | 115 884 041 | 199 577 049 | 83 693 008 | 116 073 870 | 199 766 878 | 0 | 365 570 | 365 570 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 63 310 | 12 758 | 76 068 | 558 774 | 1 431 709 | 1 990 483 | 559 241 | 1 444 467 | 2 003 708 | 62 843 | 0 | 62 843 |
47427 | 947 903 | 13 893 | 961 796 | 1 480 435 | 16 009 | 1 496 444 | 1 497 922 | 26 380 | 1 524 302 | 930 416 | 3 522 | 933 938 |
47801 | 59 456 | 0 | 59 456 | 0 | 0 | 0 | 460 | 0 | 460 | 58 996 | 0 | 58 996 |
47802 | 730 848 | 0 | 730 848 | 23 462 768 | 0 | 23 462 768 | 266 566 | 0 | 266 566 | 23 927 050 | 0 | 23 927 050 |
47803 | 84 558 | 0 | 84 558 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 78 193 | 0 | 78 193 |
50104 | 0 | 0 | 0 | 0 | 268 605 | 268 605 | 0 | 268 605 | 268 605 | 0 | 0 | 0 |
50105 | 1 426 294 | 0 | 1 426 294 | 32 794 913 | 0 | 32 794 913 | 32 272 422 | 0 | 32 272 422 | 1 948 785 | 0 | 1 948 785 |
50106 | 982 368 | 0 | 982 368 | 11 041 872 | 0 | 11 041 872 | 10 586 023 | 0 | 10 586 023 | 1 438 217 | 0 | 1 438 217 |
50107 | 2 043 540 | 0 | 2 043 540 | 16 191 945 | 0 | 16 191 945 | 15 925 603 | 0 | 15 925 603 | 2 309 882 | 0 | 2 309 882 |
50110 | 0 | 885 014 | 885 014 | 4 842 301 | 29 435 752 | 34 278 053 | 4 842 301 | 30 285 023 | 35 127 324 | 0 | 35 743 | 35 743 |
50118 | 16 631 963 | 7 135 144 | 23 767 107 | 63 473 392 | 30 773 770 | 94 247 162 | 64 929 072 | 30 126 299 | 95 055 371 | 15 176 283 | 7 782 615 | 22 958 898 |
50121 | 11 530 | 0 | 11 530 | 39 932 | 0 | 39 932 | 21 840 | 0 | 21 840 | 29 622 | 0 | 29 622 |
50206 | 0 | 0 | 0 | 1 693 231 | 0 | 1 693 231 | 54 189 | 0 | 54 189 | 1 639 042 | 0 | 1 639 042 |
50207 | 0 | 0 | 0 | 192 105 | 0 | 192 105 | 61 413 | 0 | 61 413 | 130 692 | 0 | 130 692 |
50208 | 110 030 | 0 | 110 030 | 78 282 | 0 | 78 282 | 77 357 | 0 | 77 357 | 110 955 | 0 | 110 955 |
50211 | 42 794 | 286 860 | 329 654 | 632 353 | 4 585 003 | 5 217 356 | 675 147 | 4 694 346 | 5 369 493 | 0 | 177 517 | 177 517 |
50218 | 325 | 179 169 | 179 494 | 42 346 | 4 456 247 | 4 498 593 | 11 952 | 2 468 152 | 2 480 104 | 30 719 | 2 167 264 | 2 197 983 |
50221 | 0 | 0 | 0 | 74 208 | 0 | 74 208 | 1 003 | 0 | 1 003 | 73 205 | 0 | 73 205 |
50305 | 0 | 0 | 0 | 0 | 2 327 139 | 2 327 139 | 0 | 2 327 139 | 2 327 139 | 0 | 0 | 0 |
50306 | 442 883 | 0 | 442 883 | 9 532 182 | 0 | 9 532 182 | 8 543 052 | 0 | 8 543 052 | 1 432 013 | 0 | 1 432 013 |
50307 | 1 075 955 | 0 | 1 075 955 | 33 467 461 | 0 | 33 467 461 | 32 897 876 | 0 | 32 897 876 | 1 645 540 | 0 | 1 645 540 |
50308 | 3 995 294 | 0 | 3 995 294 | 24 799 722 | 0 | 24 799 722 | 22 253 372 | 0 | 22 253 372 | 6 541 644 | 0 | 6 541 644 |
50311 | 53 112 | 745 081 | 798 193 | 526 676 | 10 626 238 | 11 152 914 | 579 788 | 10 974 203 | 11 553 991 | 0 | 397 116 | 397 116 |
50318 | 17 426 068 | 1 388 433 | 18 814 501 | 63 541 988 | 13 364 906 | 76 906 894 | 67 793 840 | 10 933 917 | 78 727 757 | 13 174 216 | 3 819 422 | 16 993 638 |
52503 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 261 | 0 | 261 | 1 043 | 0 | 1 043 |
52601 | 2 | 0 | 2 | 21 973 | 0 | 21 973 | 21 854 | 0 | 21 854 | 121 | 0 | 121 |
60101 | 4 909 440 | 0 | 4 909 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 909 440 | 0 | 4 909 440 |
60202 | 721 877 | 0 | 721 877 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 720 567 | 0 | 720 567 |
60302 | 190 473 | 0 | 190 473 | 34 246 | 0 | 34 246 | 49 921 | 0 | 49 921 | 174 798 | 0 | 174 798 |
60306 | 131 880 | 0 | 131 880 | 139 960 | 0 | 139 960 | 132 533 | 0 | 132 533 | 139 307 | 0 | 139 307 |
60308 | 5 482 | 0 | 5 482 | 10 532 | 0 | 10 532 | 10 513 | 0 | 10 513 | 5 501 | 0 | 5 501 |
60310 | 7 963 | 0 | 7 963 | 29 952 | 0 | 29 952 | 30 091 | 0 | 30 091 | 7 824 | 0 | 7 824 |
60312 | 437 261 | 0 | 437 261 | 334 493 | 0 | 334 493 | 328 480 | 0 | 328 480 | 443 274 | 0 | 443 274 |
60314 | 1 487 | 2 729 | 4 216 | 1 081 | 1 084 | 2 165 | 1 477 | 379 | 1 856 | 1 091 | 3 434 | 4 525 |
60323 | 67 741 | 2 057 | 69 798 | 392 552 | 63 | 392 615 | 389 750 | 120 | 389 870 | 70 543 | 2 000 | 72 543 |
60347 | 3 299 641 | 0 | 3 299 641 | 14 195 652 | 0 | 14 195 652 | 9 598 956 | 0 | 9 598 956 | 7 896 337 | 0 | 7 896 337 |
60401 | 3 687 424 | 0 | 3 687 424 | 15 529 | 0 | 15 529 | 1 317 | 0 | 1 317 | 3 701 636 | 0 | 3 701 636 |
60404 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
60410 | 2 041 826 | 0 | 2 041 826 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 2 056 506 | 0 | 2 056 506 |
60411 | 258 349 | 0 | 258 349 | 308 | 0 | 308 | 0 | 0 | 0 | 258 657 | 0 | 258 657 |
60701 | 105 839 | 0 | 105 839 | 7 761 | 0 | 7 761 | 15 736 | 0 | 15 736 | 97 864 | 0 | 97 864 |
60705 | 0 | 0 | 0 | 17 279 | 0 | 17 279 | 17 279 | 0 | 17 279 | 0 | 0 | 0 |
60901 | 22 677 | 0 | 22 677 | 0 | 0 | 0 | 0 | 0 | 0 | 22 677 | 0 | 22 677 |
61002 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
61008 | 9 005 | 0 | 9 005 | 20 517 | 0 | 20 517 | 20 308 | 0 | 20 308 | 9 214 | 0 | 9 214 |
61009 | 17 517 | 0 | 17 517 | 15 964 | 0 | 15 964 | 9 207 | 0 | 9 207 | 24 274 | 0 | 24 274 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 185 133 | 0 | 185 133 | 0 | 0 | 0 | 0 | 0 | 0 | 185 133 | 0 | 185 133 |
61209 | 0 | 0 | 0 | 237 477 | 0 | 237 477 | 237 477 | 0 | 237 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 402 669 | 0 | 1 402 669 | 1 402 669 | 0 | 1 402 669 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 522 306 | 0 | 522 306 | 522 306 | 0 | 522 306 | 0 | 0 | 0 |
61403 | 162 964 | 0 | 162 964 | 166 196 | 0 | 166 196 | 163 784 | 0 | 163 784 | 165 376 | 0 | 165 376 |
61703 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 3 317 | 0 | 3 317 |
70606 | 14 002 333 | 0 | 14 002 333 | 9 425 628 | 0 | 9 425 628 | 20 559 | 0 | 20 559 | 23 407 402 | 0 | 23 407 402 |
70607 | 721 885 | 0 | 721 885 | 170 060 | 0 | 170 060 | 126 415 | 0 | 126 415 | 765 530 | 0 | 765 530 |
70608 | 7 102 283 | 0 | 7 102 283 | 2 050 761 | 0 | 2 050 761 | 0 | 0 | 0 | 9 153 044 | 0 | 9 153 044 |
70609 | 2 208 | 0 | 2 208 | 429 | 0 | 429 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
70610 | 277 | 0 | 277 | 5 | 0 | 5 | 0 | 0 | 0 | 282 | 0 | 282 |
70611 | 200 563 | 0 | 200 563 | 59 443 | 0 | 59 443 | 0 | 0 | 0 | 260 006 | 0 | 260 006 |
70614 | 83 229 | 0 | 83 229 | 7 263 | 0 | 7 263 | 7 059 | 0 | 7 059 | 83 433 | 0 | 83 433 |
70616 | 0 | 0 | 0 | 29 255 | 0 | 29 255 | 0 | 0 | 0 | 29 255 | 0 | 29 255 |
Итого по активу (баланс) | 226 213 920 | 27 319 570 | 253 533 490 | 885 798 014 | 369 431 339 | 1 255 229 353 | 841 239 398 | 373 492 353 | 1 214 731 751 | 270 772 536 | 23 258 556 | 294 031 092 |
Пассив | ||||||||||||
10208 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 408 852 | 0 | 408 852 | 0 | 0 | 0 | 0 | 0 | 0 | 408 852 | 0 | 408 852 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 74 208 | 0 | 74 208 | 73 205 | 0 | 73 205 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 7 702 054 | 0 | 7 702 054 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 054 | 0 | 7 702 054 |
20309 | 0 | 1 234 | 1 234 | 0 | 110 | 110 | 0 | 43 | 43 | 0 | 1 167 | 1 167 |
30109 | 43 891 | 248 045 | 291 936 | 99 170 564 | 10 372 650 | 109 543 214 | 99 192 964 | 10 168 716 | 109 361 680 | 66 291 | 44 111 | 110 402 |
30126 | 13 | 0 | 13 | 24 | 0 | 24 | 469 | 0 | 469 | 458 | 0 | 458 |
30222 | 0 | 0 | 0 | 26 797 | 0 | 26 797 | 26 797 | 0 | 26 797 | 0 | 0 | 0 |
30223 | 18 925 | 0 | 18 925 | 516 721 | 0 | 516 721 | 533 302 | 0 | 533 302 | 35 506 | 0 | 35 506 |
30226 | 55 393 | 0 | 55 393 | 2 468 | 0 | 2 468 | 2 830 | 0 | 2 830 | 55 755 | 0 | 55 755 |
30232 | 30 168 | 8 | 30 176 | 1 598 929 | 47 023 | 1 645 952 | 1 593 121 | 48 418 | 1 641 539 | 24 360 | 1 403 | 25 763 |
30236 | 38 | 0 | 38 | 986 | 0 | 986 | 968 | 0 | 968 | 20 | 0 | 20 |
30301 | 5 173 425 | 1 660 465 | 6 833 890 | 3 591 497 | 687 530 | 4 279 027 | 4 127 427 | 624 713 | 4 752 140 | 5 709 355 | 1 597 648 | 7 307 003 |
30305 | 53 129 547 | 1 635 027 | 54 764 574 | 13 934 343 | 132 489 | 14 066 832 | 24 467 835 | 190 660 | 24 658 495 | 63 663 039 | 1 693 198 | 65 356 237 |
30601 | 25 070 | 132 | 25 202 | 44 002 057 | 114 268 | 44 116 325 | 43 997 496 | 114 265 | 44 111 761 | 20 509 | 129 | 20 638 |
30606 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
31204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 54 117 000 | 6 931 861 | 61 048 861 | 54 117 000 | 6 931 861 | 61 048 861 | 0 | 0 | 0 |
31303 | 1 093 000 | 980 989 | 2 073 989 | 14 623 000 | 2 949 330 | 17 572 330 | 18 430 000 | 1 968 341 | 20 398 341 | 4 900 000 | 0 | 4 900 000 |
31305 | 1 100 | 170 880 | 171 980 | 1 100 | 171 772 | 172 872 | 10 500 000 | 892 | 10 500 892 | 10 500 000 | 0 | 10 500 000 |
31306 | 50 743 | 0 | 50 743 | 0 | 0 | 0 | 0 | 0 | 0 | 50 743 | 0 | 50 743 |
31308 | 0 | 64 257 | 64 257 | 0 | 3 687 | 3 687 | 0 | 1 953 | 1 953 | 0 | 62 523 | 62 523 |
31407 | 0 | 19 803 | 19 803 | 0 | 1 452 | 1 452 | 0 | 556 | 556 | 0 | 18 907 | 18 907 |
31408 | 0 | 32 128 | 32 128 | 0 | 1 843 | 1 843 | 0 | 977 | 977 | 0 | 31 262 | 31 262 |
31409 | 0 | 892 458 | 892 458 | 0 | 51 210 | 51 210 | 0 | 27 132 | 27 132 | 0 | 868 380 | 868 380 |
31501 | 0 | 0 | 0 | 17 166 | 0 | 17 166 | 17 166 | 0 | 17 166 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 447 185 | 0 | 447 185 | 447 185 | 0 | 447 185 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 136 792 | 0 | 136 792 | 136 792 | 0 | 136 792 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 10 412 | 0 | 10 412 |
32901 | 35 884 387 | 0 | 35 884 387 | 134 205 216 | 0 | 134 205 216 | 133 316 044 | 0 | 133 316 044 | 34 995 215 | 0 | 34 995 215 |
40502 | 93 670 | 67 | 93 737 | 55 745 | 4 | 55 749 | 62 840 | 14 | 62 854 | 100 765 | 77 | 100 842 |
40602 | 16 124 | 0 | 16 124 | 103 715 | 0 | 103 715 | 102 459 | 0 | 102 459 | 14 868 | 0 | 14 868 |
40701 | 143 081 | 15 798 | 158 879 | 463 561 | 1 699 611 | 2 163 172 | 641 478 | 1 704 003 | 2 345 481 | 320 998 | 20 190 | 341 188 |
40702 | 1 892 011 | 1 248 717 | 3 140 728 | 10 892 235 | 1 421 049 | 12 313 284 | 10 619 042 | 1 395 533 | 12 014 575 | 1 618 818 | 1 223 201 | 2 842 019 |
40703 | 31 088 | 0 | 31 088 | 49 994 | 0 | 49 994 | 37 405 | 51 | 37 456 | 18 499 | 51 | 18 550 |
40802 | 104 673 | 2 412 | 107 085 | 424 298 | 24 518 | 448 816 | 415 018 | 31 021 | 446 039 | 95 393 | 8 915 | 104 308 |
40807 | 845 285 | 255 736 | 1 101 021 | 1 397 671 | 3 008 252 | 4 405 923 | 553 822 | 2 966 201 | 3 520 023 | 1 436 | 213 685 | 215 121 |
40817 | 919 004 | 197 327 | 1 116 331 | 17 021 725 | 581 436 | 17 603 161 | 17 203 048 | 571 061 | 17 774 109 | 1 100 327 | 186 952 | 1 287 279 |
40820 | 5 999 | 45 684 | 51 683 | 17 027 | 57 546 | 74 573 | 16 492 | 26 735 | 43 227 | 5 464 | 14 873 | 20 337 |
40905 | 293 | 11 | 304 | 78 733 | 1 | 78 734 | 78 740 | 1 | 78 741 | 300 | 11 | 311 |
40906 | 0 | 0 | 0 | 176 814 | 7 042 | 183 856 | 176 814 | 7 042 | 183 856 | 0 | 0 | 0 |
40909 | 0 | 27 | 27 | 21 677 | 1 305 | 22 982 | 21 677 | 1 304 | 22 981 | 0 | 26 | 26 |
40910 | 0 | 6 | 6 | 3 011 | 91 | 3 102 | 3 011 | 91 | 3 102 | 0 | 6 | 6 |
40911 | 4 429 | 0 | 4 429 | 1 537 643 | 0 | 1 537 643 | 1 535 846 | 0 | 1 535 846 | 2 632 | 0 | 2 632 |
40912 | 0 | 0 | 0 | 24 831 | 2 722 | 27 553 | 24 831 | 2 722 | 27 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 633 | 280 | 6 913 | 6 633 | 280 | 6 913 | 0 | 0 | 0 |
41503 | 40 000 | 7 140 | 47 140 | 0 | 410 | 410 | 0 | 217 | 217 | 40 000 | 6 947 | 46 947 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41803 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42004 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42103 | 138 000 | 167 782 | 305 782 | 70 000 | 50 480 | 120 480 | 0 | 4 271 | 4 271 | 68 000 | 121 573 | 189 573 |
42104 | 153 000 | 0 | 153 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42105 | 104 000 | 208 445 | 312 445 | 0 | 13 942 | 13 942 | 0 | 6 050 | 6 050 | 104 000 | 200 553 | 304 553 |
42106 | 458 288 | 101 762 | 560 050 | 9 000 | 6 312 | 15 312 | 0 | 3 025 | 3 025 | 449 288 | 98 475 | 547 763 |
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 | 321 650 | 0 | 321 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
42301 | 885 281 | 239 234 | 1 124 515 | 1 780 221 | 184 510 | 1 964 731 | 1 826 537 | 211 944 | 2 038 481 | 931 597 | 266 668 | 1 198 265 |
42303 | 885 465 | 123 291 | 1 008 756 | 502 847 | 26 216 | 529 063 | 608 847 | 18 035 | 626 882 | 991 465 | 115 110 | 1 106 575 |
42304 | 2 338 580 | 160 842 | 2 499 422 | 776 322 | 30 158 | 806 480 | 535 061 | 25 207 | 560 268 | 2 097 319 | 155 891 | 2 253 210 |
42305 | 11 924 545 | 4 064 351 | 15 988 896 | 1 263 745 | 359 100 | 1 622 845 | 1 070 913 | 569 275 | 1 640 188 | 11 731 713 | 4 274 526 | 16 006 239 |
42306 | 55 925 053 | 4 274 562 | 60 199 615 | 1 367 690 | 475 437 | 1 843 127 | 2 725 786 | 160 542 | 2 886 328 | 57 283 149 | 3 959 667 | 61 242 816 |
42307 | 119 | 0 | 119 | 143 | 0 | 143 | 143 | 0 | 143 | 119 | 0 | 119 |
42309 | 935 | 0 | 935 | 52 | 0 | 52 | 72 | 0 | 72 | 955 | 0 | 955 |
42506 | 0 | 89 246 | 89 246 | 0 | 5 121 | 5 121 | 0 | 2 713 | 2 713 | 0 | 86 838 | 86 838 |
42601 | 5 864 | 1 608 | 7 472 | 7 546 | 1 934 | 9 480 | 7 840 | 2 249 | 10 089 | 6 158 | 1 923 | 8 081 |
42603 | 1 030 | 9 985 | 11 015 | 690 | 8 712 | 9 402 | 0 | 154 | 154 | 340 | 1 427 | 1 767 |
42604 | 2 218 | 0 | 2 218 | 873 | 0 | 873 | 14 | 0 | 14 | 1 359 | 0 | 1 359 |
42605 | 25 735 | 15 138 | 40 873 | 2 608 | 974 | 3 582 | 2 152 | 1 504 | 3 656 | 25 279 | 15 668 | 40 947 |
42606 | 221 497 | 396 735 | 618 232 | 10 300 | 27 026 | 37 326 | 11 094 | 12 016 | 23 110 | 222 291 | 381 725 | 604 016 |
42607 | 0 | 43 002 | 43 002 | 0 | 2 467 | 2 467 | 0 | 1 307 | 1 307 | 0 | 41 842 | 41 842 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
43702 | 22 224 | 0 | 22 224 | 7 491 737 | 0 | 7 491 737 | 7 981 513 | 0 | 7 981 513 | 512 000 | 0 | 512 000 |
44007 | 0 | 1 908 788 | 1 908 788 | 0 | 109 528 | 109 528 | 0 | 58 031 | 58 031 | 0 | 1 857 291 | 1 857 291 |
45115 | 29 327 | 0 | 29 327 | 20 749 | 0 | 20 749 | 17 642 | 0 | 17 642 | 26 220 | 0 | 26 220 |
45215 | 152 327 | 0 | 152 327 | 57 132 | 0 | 57 132 | 11 404 | 0 | 11 404 | 106 599 | 0 | 106 599 |
45415 | 27 006 | 0 | 27 006 | 9 414 | 0 | 9 414 | 1 358 | 0 | 1 358 | 18 950 | 0 | 18 950 |
45515 | 6 860 492 | 0 | 6 860 492 | 532 530 | 0 | 532 530 | 872 708 | 0 | 872 708 | 7 200 670 | 0 | 7 200 670 |
45715 | 41 | 0 | 41 | 30 | 0 | 30 | 4 | 0 | 4 | 15 | 0 | 15 |
45818 | 1 941 762 | 0 | 1 941 762 | 588 486 | 0 | 588 486 | 609 405 | 0 | 609 405 | 1 962 681 | 0 | 1 962 681 |
45918 | 304 842 | 0 | 304 842 | 122 096 | 0 | 122 096 | 130 241 | 0 | 130 241 | 312 987 | 0 | 312 987 |
47008 | 0 | 0 | 0 | 91 795 | 0 | 91 795 | 91 795 | 0 | 91 795 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 795 356 | 0 | 20 795 356 | 20 795 356 | 0 | 20 795 356 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 975 | 16 975 | 0 | 16 975 | 16 975 | 0 | 0 | 0 |
47407 | 0 | 559 053 | 559 053 | 81 755 221 | 117 952 451 | 199 707 672 | 81 755 221 | 117 754 189 | 199 509 410 | 0 | 360 791 | 360 791 |
47411 | 3 359 934 | 419 938 | 3 779 872 | 484 006 | 66 082 | 550 088 | 636 371 | 55 254 | 691 625 | 3 512 299 | 409 110 | 3 921 409 |
47416 | 3 752 | 356 | 4 108 | 122 418 | 958 063 | 1 080 481 | 129 922 | 957 707 | 1 087 629 | 11 256 | 0 | 11 256 |
47422 | 43 404 | 8 167 | 51 571 | 61 542 | 1 643 770 | 1 705 312 | 47 561 | 1 635 626 | 1 683 187 | 29 423 | 23 | 29 446 |
47425 | 223 381 | 0 | 223 381 | 431 131 | 0 | 431 131 | 517 197 | 0 | 517 197 | 309 447 | 0 | 309 447 |
47426 | 47 918 | 31 911 | 79 829 | 238 402 | 27 573 | 265 975 | 294 539 | 31 024 | 325 563 | 104 055 | 35 362 | 139 417 |
47804 | 67 156 | 0 | 67 156 | 30 263 | 0 | 30 263 | 1 159 068 | 0 | 1 159 068 | 1 195 961 | 0 | 1 195 961 |
50120 | 749 702 | 0 | 749 702 | 123 420 | 0 | 123 420 | 156 688 | 0 | 156 688 | 782 970 | 0 | 782 970 |
50220 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 522 | 0 | 522 | 522 | 0 | 522 |
50319 | 69 194 | 0 | 69 194 | 30 005 | 0 | 30 005 | 30 083 | 0 | 30 083 | 69 272 | 0 | 69 272 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 0 | 0 | 0 | 26 619 | 0 | 26 619 | 26 619 | 0 | 26 619 | 0 | 0 | 0 |
52304 | 82 889 | 0 | 82 889 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
52305 | 353 979 | 304 712 | 658 691 | 32 123 | 20 458 | 52 581 | 37 280 | 8 833 | 46 113 | 359 136 | 293 087 | 652 223 |
52306 | 257 030 | 188 281 | 445 311 | 25 000 | 11 838 | 36 838 | 32 792 | 5 574 | 38 366 | 264 822 | 182 017 | 446 839 |
52307 | 34 098 | 0 | 34 098 | 0 | 0 | 0 | 0 | 0 | 0 | 34 098 | 0 | 34 098 |
52406 | 0 | 0 | 0 | 140 658 | 0 | 140 658 | 140 658 | 0 | 140 658 | 0 | 0 | 0 |
52501 | 164 371 | 13 144 | 177 515 | 3 535 | 866 | 4 401 | 44 950 | 3 001 | 47 951 | 205 786 | 15 279 | 221 065 |
52602 | 735 | 0 | 735 | 7 998 | 0 | 7 998 | 7 263 | 0 | 7 263 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 552 | 0 | 3 927 552 | 3 927 552 | 0 | 3 927 552 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 7 351 | 0 | 7 351 |
60301 | 6 507 | 0 | 6 507 | 180 855 | 0 | 180 855 | 178 006 | 0 | 178 006 | 3 658 | 0 | 3 658 |
60305 | 83 | 0 | 83 | 306 581 | 0 | 306 581 | 306 564 | 0 | 306 564 | 66 | 0 | 66 |
60307 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60309 | 3 040 | 0 | 3 040 | 3 024 | 0 | 3 024 | 6 708 | 0 | 6 708 | 6 724 | 0 | 6 724 |
60311 | 96 360 | 0 | 96 360 | 5 281 | 0 | 5 281 | 5 964 | 0 | 5 964 | 97 043 | 0 | 97 043 |
60322 | 13 129 | 0 | 13 129 | 33 907 | 0 | 33 907 | 35 629 | 0 | 35 629 | 14 851 | 0 | 14 851 |
60324 | 182 654 | 0 | 182 654 | 10 895 | 0 | 10 895 | 21 078 | 0 | 21 078 | 192 837 | 0 | 192 837 |
60601 | 758 258 | 0 | 758 258 | 1 001 | 0 | 1 001 | 28 455 | 0 | 28 455 | 785 712 | 0 | 785 712 |
60706 | 5 172 | 0 | 5 172 | 445 | 0 | 445 | 212 | 0 | 212 | 4 939 | 0 | 4 939 |
60903 | 20 838 | 0 | 20 838 | 0 | 0 | 0 | 59 | 0 | 59 | 20 897 | 0 | 20 897 |
61012 | 24 617 | 0 | 24 617 | 0 | 0 | 0 | 143 | 0 | 143 | 24 760 | 0 | 24 760 |
61301 | 14 038 | 0 | 14 038 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
61304 | 1 019 | 0 | 1 019 | 15 | 0 | 15 | 204 | 0 | 204 | 1 208 | 0 | 1 208 |
61501 | 65 375 | 0 | 65 375 | 180 | 0 | 180 | 0 | 0 | 0 | 65 195 | 0 | 65 195 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 103 121 | 0 | 103 121 | 103 121 | 0 | 103 121 |
70601 | 18 429 294 | 0 | 18 429 294 | 9 627 705 | 0 | 9 627 705 | 18 931 516 | 0 | 18 931 516 | 27 733 105 | 0 | 27 733 105 |
70602 | 1 011 | 0 | 1 011 | 8 468 | 0 | 8 468 | 36 936 | 0 | 36 936 | 29 479 | 0 | 29 479 |
70603 | 7 214 220 | 0 | 7 214 220 | 0 | 0 | 0 | 1 968 544 | 0 | 1 968 544 | 9 182 764 | 0 | 9 182 764 |
70604 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 260 | 0 | 260 | 2 576 | 0 | 2 576 |
70605 | 115 | 0 | 115 | 0 | 0 | 0 | 83 | 0 | 83 | 198 | 0 | 198 |
70613 | 60 990 | 0 | 60 990 | 565 | 0 | 565 | 21 973 | 0 | 21 973 | 82 398 | 0 | 82 398 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 |
Итого по пассиву (баланс) | 232 724 806 | 20 808 684 | 253 533 490 | 528 055 467 | 150 269 485 | 678 324 952 | 570 493 245 | 148 329 309 | 718 822 554 | 275 162 584 | 18 868 508 | 294 031 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 137 123 | 0 | 137 123 | 137 123 | 0 | 137 123 | 0 | 0 | 0 |
90901 | 289 902 | 0 | 289 902 | 5 487 | 0 | 5 487 | 7 726 | 0 | 7 726 | 287 663 | 0 | 287 663 |
90902 | 981 339 | 0 | 981 339 | 33 834 | 0 | 33 834 | 38 137 | 0 | 38 137 | 977 036 | 0 | 977 036 |
91202 | 512 641 | 195 626 | 708 267 | 69 741 | 5 948 | 75 689 | 72 492 | 11 225 | 83 717 | 509 890 | 190 349 | 700 239 |
91203 | 360 | 0 | 360 | 391 | 0 | 391 | 232 | 0 | 232 | 519 | 0 | 519 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 6 653 644 | 670 970 | 7 324 614 | 5 000 | 20 399 | 25 399 | 12 859 | 38 501 | 51 360 | 6 645 785 | 652 868 | 7 298 653 |
91418 | 1 008 022 | 0 | 1 008 022 | 24 896 503 | 0 | 24 896 503 | 309 779 | 0 | 309 779 | 25 594 746 | 0 | 25 594 746 |
91501 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
91604 | 417 837 | 25 783 | 443 620 | 89 785 | 4 755 | 94 540 | 86 529 | 3 233 | 89 762 | 421 093 | 27 305 | 448 398 |
91704 | 1 395 049 | 2 583 | 1 397 632 | 122 146 | 78 | 122 224 | 87 181 | 148 | 87 329 | 1 430 014 | 2 513 | 1 432 527 |
91802 | 7 545 235 | 9 243 | 7 554 478 | 586 969 | 281 | 587 250 | 364 184 | 531 | 364 715 | 7 768 020 | 8 993 | 7 777 013 |
91803 | 24 254 | 0 | 24 254 | 129 | 0 | 129 | 2 | 0 | 2 | 24 381 | 0 | 24 381 |
99998 | 16 365 303 | 0 | 16 365 303 | 32 232 191 | 0 | 32 232 191 | 26 973 691 | 0 | 26 973 691 | 21 623 803 | 0 | 21 623 803 |
Итого по активу (баланс) | 35 203 533 | 904 205 | 36 107 738 | 58 179 299 | 31 461 | 58 210 760 | 28 089 936 | 53 638 | 28 143 574 | 65 292 896 | 882 028 | 66 174 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 204 | 0 | 21 204 | 21 204 | 0 | 21 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
91311 | 1 146 147 | 195 626 | 1 341 773 | 175 697 | 11 225 | 186 922 | 209 373 | 5 948 | 215 321 | 1 179 823 | 190 349 | 1 370 172 |
91312 | 5 769 587 | 1 088 797 | 6 858 384 | 217 515 | 73 130 | 290 645 | 163 621 | 45 812 | 209 433 | 5 715 693 | 1 061 479 | 6 777 172 |
91314 | 2 243 668 | 0 | 2 243 668 | 24 673 439 | 464 906 | 25 138 345 | 25 641 376 | 464 906 | 26 106 282 | 3 211 605 | 0 | 3 211 605 |
91315 | 898 989 | 103 449 | 1 002 438 | 42 235 | 11 767 | 54 002 | 129 535 | 3 145 | 132 680 | 986 289 | 94 827 | 1 081 116 |
91316 | 180 067 | 23 922 | 203 989 | 67 | 1 372 | 1 439 | 0 | 727 | 727 | 180 000 | 23 277 | 203 277 |
91317 | 3 891 034 | 146 797 | 4 037 831 | 1 139 303 | 130 490 | 1 269 793 | 5 503 904 | 5 233 | 5 509 137 | 8 255 635 | 21 540 | 8 277 175 |
91507 | 676 966 | 0 | 676 966 | 6 970 | 0 | 6 970 | 33 036 | 0 | 33 036 | 703 032 | 0 | 703 032 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 19 742 435 | 0 | 19 742 435 | 1 063 777 | 0 | 1 063 777 | 25 872 463 | 0 | 25 872 463 | 44 551 121 | 0 | 44 551 121 |
Итого по пассиву (баланс) | 34 549 147 | 1 558 591 | 36 107 738 | 27 344 577 | 692 890 | 28 037 467 | 57 578 882 | 525 771 | 58 104 653 | 64 783 452 | 1 391 472 | 66 174 924 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 4 181 | 4 181 | 0 | 4 181 | 4 181 | 0 | 0 | 0 |
93308 | 0 | 4 300 | 4 300 | 0 | 38 | 38 | 0 | 4 338 | 4 338 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 2 032 480 | 2 032 480 | 0 | 2 032 480 | 2 032 480 | 0 | 0 | 0 |
93502 | 0 | 303 946 | 303 946 | 0 | 1 864 502 | 1 864 502 | 0 | 2 149 412 | 2 149 412 | 0 | 19 036 | 19 036 |
93506 | 0 | 0 | 0 | 0 | 1 636 065 | 1 636 065 | 0 | 1 636 065 | 1 636 065 | 0 | 0 | 0 |
93507 | 0 | 356 772 | 356 772 | 0 | 1 277 429 | 1 277 429 | 0 | 1 634 201 | 1 634 201 | 0 | 0 | 0 |
93901 | 6 432 163 | 4 357 | 6 436 520 | 76 664 717 | 17 900 187 | 94 564 904 | 78 759 967 | 15 804 210 | 94 564 177 | 4 336 913 | 2 100 334 | 6 437 247 |
94101 | 0 | 0 | 0 | 0 | 112 281 | 112 281 | 0 | 112 281 | 112 281 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 18 147 | 335 141 | 353 288 | 18 147 | 335 141 | 353 288 | 0 | 0 | 0 |
99996 | 7 107 218 | 0 | 7 107 218 | 98 330 760 | 0 | 98 330 760 | 98 977 175 | 0 | 98 977 175 | 6 460 803 | 0 | 6 460 803 |
Итого по активу (баланс) | 13 539 381 | 669 375 | 14 208 756 | 175 013 624 | 25 162 304 | 200 175 928 | 177 755 289 | 23 712 309 | 201 467 598 | 10 797 716 | 2 119 370 | 12 917 086 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 018 450 | 2 018 450 | 0 | 2 018 450 | 2 018 450 | 0 | 0 | 0 |
96302 | 0 | 304 383 | 304 383 | 0 | 2 139 581 | 2 139 581 | 0 | 1 854 121 | 1 854 121 | 0 | 18 923 | 18 923 |
96306 | 0 | 0 | 0 | 0 | 1 629 176 | 1 629 176 | 0 | 1 629 176 | 1 629 176 | 0 | 0 | 0 |
96307 | 0 | 357 686 | 357 686 | 0 | 1 633 252 | 1 633 252 | 0 | 1 275 566 | 1 275 566 | 0 | 0 | 0 |
96308 | 0 | 4 307 | 4 307 | 0 | 4 343 | 4 343 | 0 | 36 | 36 | 0 | 0 | 0 |
96901 | 2 326 | 6 438 516 | 6 440 842 | 314 310 | 94 536 080 | 94 850 390 | 346 733 | 94 504 695 | 94 851 428 | 34 749 | 6 407 131 | 6 441 880 |
96902 | 0 | 0 | 0 | 18 147 | 330 685 | 348 832 | 18 147 | 330 685 | 348 832 | 0 | 0 | 0 |
99997 | 7 101 538 | 0 | 7 101 538 | 98 837 428 | 0 | 98 837 428 | 98 192 173 | 0 | 98 192 173 | 6 456 283 | 0 | 6 456 283 |
Итого по пассиву (баланс) | 7 103 864 | 7 104 892 | 14 208 756 | 99 169 885 | 102 291 567 | 201 461 452 | 98 557 053 | 101 612 729 | 200 169 782 | 6 491 032 | 6 426 054 | 12 917 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 36,0000 | 0 | 0 | 23,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 2 752 009 028,0000 | 0 | 0 | 98 770 248,0000 | 0 | 0 | 90 355 600,0000 | 0 | 0 | 2 760 423 676,0000 |
Итого по активу (баланс) | 0 | 0 | 2 752 009 134,0000 | 0 | 0 | 98 770 284,0000 | 0 | 0 | 90 355 623,0000 | 0 | 0 | 2 760 423 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 733 148 195,0000 | 0 | 0 | 43 527 532,0000 | 0 | 0 | 44 026 535,0000 | 0 | 0 | 2 733 647 198,0000 |
98050 | 0 | 0 | 16 580 833,0000 | 0 | 0 | 45 909 267,0000 | 0 | 0 | 53 432 912,0000 | 0 | 0 | 24 104 478,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 85 499 295,0000 | 0 | 0 | 85 499 295,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 280 106,0000 | 0 | 0 | 952 976,0000 | 0 | 0 | 1 344 989,0000 | 0 | 0 | 2 672 119,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 752 009 134,0000 | 0 | 0 | 175 889 070,0000 | 0 | 0 | 184 303 731,0000 | 0 | 0 | 2 760 423 795,0000 |
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