Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 522 | 0 | 522 | 4 455 | 0 | 4 455 | 4 044 | 0 | 4 044 | 933 | 0 | 933 |
10610 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 0 | 0 | 0 | 73 866 | 0 | 73 866 |
20202 | 655 705 | 247 381 | 903 086 | 14 246 483 | 2 572 279 | 16 818 762 | 14 081 671 | 2 520 397 | 16 602 068 | 820 517 | 299 263 | 1 119 780 |
20208 | 2 071 346 | 1 525 | 2 072 871 | 8 120 082 | 1 986 | 8 122 068 | 7 993 520 | 2 432 | 7 995 952 | 2 197 908 | 1 079 | 2 198 987 |
20209 | 142 896 | 15 549 | 158 445 | 5 576 152 | 1 067 182 | 6 643 334 | 5 615 434 | 1 076 269 | 6 691 703 | 103 614 | 6 462 | 110 076 |
20302 | 0 | 4 131 | 4 131 | 0 | 273 | 273 | 0 | 209 | 209 | 0 | 4 195 | 4 195 |
30102 | 2 208 855 | 0 | 2 208 855 | 47 976 454 | 0 | 47 976 454 | 49 614 838 | 0 | 49 614 838 | 570 471 | 0 | 570 471 |
30110 | 52 247 | 369 525 | 421 772 | 1 038 605 | 705 504 | 1 744 109 | 978 067 | 1 069 138 | 2 047 205 | 112 785 | 5 891 | 118 676 |
30114 | 0 | 1 810 664 | 1 810 664 | 0 | 9 880 426 | 9 880 426 | 0 | 7 509 655 | 7 509 655 | 0 | 4 181 435 | 4 181 435 |
30202 | 770 550 | 0 | 770 550 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 786 738 | 0 | 786 738 |
30204 | 159 948 | 0 | 159 948 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 161 880 | 0 | 161 880 |
30210 | 11 000 | 0 | 11 000 | 293 300 | 0 | 293 300 | 296 640 | 0 | 296 640 | 7 660 | 0 | 7 660 |
30215 | 600 | 2 084 | 2 684 | 0 | 64 | 64 | 0 | 130 | 130 | 600 | 2 018 | 2 618 |
30221 | 140 379 | 28 | 140 407 | 1 951 449 | 0 | 1 951 449 | 1 954 619 | 28 | 1 954 647 | 137 209 | 0 | 137 209 |
30233 | 44 071 | 15 127 | 59 198 | 4 339 436 | 47 440 | 4 386 876 | 4 311 156 | 50 578 | 4 361 734 | 72 351 | 11 989 | 84 340 |
30235 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
30302 | 5 709 355 | 1 597 648 | 7 307 003 | 5 106 955 | 1 531 232 | 6 638 187 | 7 990 099 | 269 462 | 8 259 561 | 2 826 211 | 2 859 418 | 5 685 629 |
30306 | 63 663 039 | 1 693 198 | 65 356 237 | 1 462 133 | 158 787 | 1 620 920 | 5 383 440 | 205 827 | 5 589 267 | 59 741 732 | 1 646 158 | 61 387 890 |
30413 | 421 | 0 | 421 | 155 691 262 | 34 958 | 155 726 220 | 155 691 388 | 34 958 | 155 726 346 | 295 | 0 | 295 |
30424 | 161 | 0 | 161 | 148 761 187 | 0 | 148 761 187 | 148 761 075 | 0 | 148 761 075 | 273 | 0 | 273 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 286 | 0 | 286 | 16 | 0 | 16 | 47 | 0 | 47 | 255 | 0 | 255 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32005 | 0 | 3 309 | 3 309 | 0 | 88 | 88 | 0 | 2 710 | 2 710 | 0 | 687 | 687 |
32008 | 0 | 298 375 | 298 375 | 0 | 8 965 | 8 965 | 0 | 29 888 | 29 888 | 0 | 277 452 | 277 452 |
32201 | 0 | 3 445 | 3 445 | 9 252 | 135 | 9 387 | 9 252 | 217 | 9 469 | 0 | 3 363 | 3 363 |
32202 | 0 | 0 | 0 | 503 424 | 0 | 503 424 | 503 424 | 0 | 503 424 | 0 | 0 | 0 |
32203 | 2 729 989 | 0 | 2 729 989 | 18 172 019 | 0 | 18 172 019 | 19 521 680 | 0 | 19 521 680 | 1 380 328 | 0 | 1 380 328 |
45105 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 0 | 0 | 0 | 10 445 | 0 | 10 445 |
45106 | 59 583 | 0 | 59 583 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 29 583 | 0 | 29 583 |
45107 | 3 243 | 0 | 3 243 | 19 621 | 0 | 19 621 | 127 | 0 | 127 | 22 737 | 0 | 22 737 |
45108 | 353 672 | 0 | 353 672 | 56 375 | 0 | 56 375 | 89 521 | 0 | 89 521 | 320 526 | 0 | 320 526 |
45201 | 0 | 0 | 0 | 37 345 | 0 | 37 345 | 26 128 | 0 | 26 128 | 11 217 | 0 | 11 217 |
45203 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
45205 | 0 | 0 | 0 | 69 470 | 0 | 69 470 | 19 480 | 0 | 19 480 | 49 990 | 0 | 49 990 |
45206 | 128 700 | 0 | 128 700 | 0 | 0 | 0 | 0 | 0 | 0 | 128 700 | 0 | 128 700 |
45207 | 605 854 | 444 192 | 1 050 046 | 0 | 13 548 | 13 548 | 226 291 | 29 044 | 255 335 | 379 563 | 428 696 | 808 259 |
45208 | 663 391 | 334 574 | 997 965 | 191 543 | 10 204 | 201 747 | 9 695 | 24 937 | 34 632 | 845 239 | 319 841 | 1 165 080 |
45403 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 3 900 | 0 | 3 900 | 15 600 | 0 | 15 600 |
45407 | 3 375 | 460 613 | 463 988 | 0 | 12 981 | 12 981 | 83 | 368 992 | 369 075 | 3 292 | 104 602 | 107 894 |
45408 | 7 409 | 130 666 | 138 075 | 0 | 3 985 | 3 985 | 628 | 9 475 | 10 103 | 6 781 | 125 176 | 131 957 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 31 277 | 0 | 31 277 | 19 827 | 0 | 19 827 | 20 369 | 0 | 20 369 | 30 735 | 0 | 30 735 |
45505 | 2 222 705 | 0 | 2 222 705 | 790 463 | 3 579 | 794 042 | 695 168 | 216 | 695 384 | 2 318 000 | 3 363 | 2 321 363 |
45506 | 13 335 750 | 55 564 | 13 391 314 | 1 900 876 | 1 695 | 1 902 571 | 1 679 932 | 3 461 | 1 683 393 | 13 556 694 | 53 798 | 13 610 492 |
45507 | 41 493 134 | 79 785 | 41 572 919 | 2 819 877 | 2 434 | 2 822 311 | 1 894 416 | 5 650 | 1 900 066 | 42 418 595 | 76 569 | 42 495 164 |
45509 | 4 349 289 | 3 120 | 4 352 409 | 583 640 | 2 649 | 586 289 | 607 811 | 3 729 | 611 540 | 4 325 118 | 2 040 | 4 327 158 |
45705 | 166 | 0 | 166 | 0 | 0 | 0 | 10 | 0 | 10 | 156 | 0 | 156 |
45708 | 447 | 44 | 491 | 1 463 | 508 | 1 971 | 1 295 | 281 | 1 576 | 615 | 271 | 886 |
45811 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 51 170 | 0 | 51 170 | 371 | 0 | 371 | 163 | 0 | 163 | 51 378 | 0 | 51 378 |
45814 | 10 076 | 0 | 10 076 | 527 | 0 | 527 | 93 | 0 | 93 | 10 510 | 0 | 10 510 |
45815 | 2 686 924 | 66 402 | 2 753 326 | 1 068 557 | 2 643 | 1 071 200 | 798 324 | 4 137 | 802 461 | 2 957 157 | 64 908 | 3 022 065 |
45817 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 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 | 546 084 | 33 | 546 117 | 134 348 | 1 | 134 349 | 116 994 | 2 | 116 996 | 563 438 | 32 | 563 470 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 153 349 | 0 | 153 349 | 1 712 389 | 0 | 1 712 389 | 1 865 738 | 0 | 1 865 738 | 0 | 0 | 0 |
47301 | 0 | 79 891 | 79 891 | 0 | 2 436 | 2 436 | 0 | 4 977 | 4 977 | 0 | 77 350 | 77 350 |
47404 | 0 | 787 480 | 787 480 | 65 428 995 | 136 975 423 | 202 404 418 | 65 428 995 | 137 475 230 | 202 904 225 | 0 | 287 673 | 287 673 |
47408 | 0 | 365 570 | 365 570 | 111 432 860 | 133 595 371 | 245 028 231 | 111 432 860 | 133 960 941 | 245 393 801 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 62 843 | 0 | 62 843 | 1 642 280 | 585 532 | 2 227 812 | 1 638 685 | 570 434 | 2 209 119 | 66 438 | 15 098 | 81 536 |
47427 | 930 416 | 3 522 | 933 938 | 1 447 303 | 9 330 | 1 456 633 | 1 446 984 | 10 235 | 1 457 219 | 930 735 | 2 617 | 933 352 |
47801 | 58 996 | 0 | 58 996 | 179 965 | 0 | 179 965 | 2 347 | 0 | 2 347 | 236 614 | 0 | 236 614 |
47802 | 23 927 050 | 0 | 23 927 050 | 895 908 | 0 | 895 908 | 1 440 420 | 0 | 1 440 420 | 23 382 538 | 0 | 23 382 538 |
47803 | 78 193 | 0 | 78 193 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 73 098 | 0 | 73 098 |
50104 | 0 | 0 | 0 | 0 | 314 395 | 314 395 | 0 | 314 395 | 314 395 | 0 | 0 | 0 |
50105 | 1 948 785 | 0 | 1 948 785 | 29 726 090 | 0 | 29 726 090 | 27 744 607 | 0 | 27 744 607 | 3 930 268 | 0 | 3 930 268 |
50106 | 1 438 217 | 0 | 1 438 217 | 8 854 011 | 0 | 8 854 011 | 8 646 444 | 0 | 8 646 444 | 1 645 784 | 0 | 1 645 784 |
50107 | 2 309 882 | 0 | 2 309 882 | 13 306 838 | 0 | 13 306 838 | 12 753 244 | 0 | 12 753 244 | 2 863 476 | 0 | 2 863 476 |
50110 | 0 | 35 743 | 35 743 | 5 185 854 | 30 819 770 | 36 005 624 | 5 185 854 | 30 855 513 | 36 041 367 | 0 | 0 | 0 |
50118 | 15 176 283 | 7 782 615 | 22 958 898 | 54 242 416 | 31 419 940 | 85 662 356 | 57 134 076 | 31 595 563 | 88 729 639 | 12 284 623 | 7 606 992 | 19 891 615 |
50121 | 29 622 | 0 | 29 622 | 206 264 | 0 | 206 264 | 15 126 | 0 | 15 126 | 220 760 | 0 | 220 760 |
50206 | 1 639 042 | 0 | 1 639 042 | 8 449 239 | 0 | 8 449 239 | 5 899 975 | 0 | 5 899 975 | 4 188 306 | 0 | 4 188 306 |
50207 | 130 692 | 0 | 130 692 | 1 893 838 | 0 | 1 893 838 | 1 390 477 | 0 | 1 390 477 | 634 053 | 0 | 634 053 |
50208 | 110 955 | 0 | 110 955 | 402 656 | 0 | 402 656 | 101 503 | 0 | 101 503 | 412 108 | 0 | 412 108 |
50211 | 0 | 177 517 | 177 517 | 440 960 | 12 222 245 | 12 663 205 | 213 273 | 12 210 571 | 12 423 844 | 227 687 | 189 191 | 416 878 |
50218 | 30 719 | 2 167 264 | 2 197 983 | 7 260 066 | 12 297 559 | 19 557 625 | 6 568 006 | 11 352 882 | 17 920 888 | 722 779 | 3 111 941 | 3 834 720 |
50221 | 73 205 | 0 | 73 205 | 59 270 | 0 | 59 270 | 3 434 | 0 | 3 434 | 129 041 | 0 | 129 041 |
50305 | 0 | 0 | 0 | 0 | 2 148 370 | 2 148 370 | 0 | 2 148 370 | 2 148 370 | 0 | 0 | 0 |
50306 | 1 432 013 | 0 | 1 432 013 | 9 926 302 | 0 | 9 926 302 | 10 444 866 | 0 | 10 444 866 | 913 449 | 0 | 913 449 |
50307 | 1 645 540 | 0 | 1 645 540 | 27 590 863 | 0 | 27 590 863 | 27 648 428 | 0 | 27 648 428 | 1 587 975 | 0 | 1 587 975 |
50308 | 6 541 644 | 0 | 6 541 644 | 21 173 848 | 0 | 21 173 848 | 21 875 699 | 0 | 21 875 699 | 5 839 793 | 0 | 5 839 793 |
50311 | 0 | 397 116 | 397 116 | 0 | 12 713 452 | 12 713 452 | 0 | 12 738 556 | 12 738 556 | 0 | 372 012 | 372 012 |
50318 | 13 174 216 | 3 819 422 | 16 993 638 | 58 798 615 | 14 968 209 | 73 766 824 | 58 714 725 | 15 078 672 | 73 793 397 | 13 258 106 | 3 708 959 | 16 967 065 |
52503 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 9 | 0 | 9 | 1 034 | 0 | 1 034 |
52601 | 121 | 0 | 121 | 5 082 | 0 | 5 082 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
60101 | 4 909 440 | 0 | 4 909 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 909 440 | 0 | 4 909 440 |
60202 | 720 567 | 0 | 720 567 | 0 | 0 | 0 | 0 | 0 | 0 | 720 567 | 0 | 720 567 |
60302 | 174 798 | 0 | 174 798 | 31 759 | 0 | 31 759 | 57 633 | 0 | 57 633 | 148 924 | 0 | 148 924 |
60306 | 139 307 | 0 | 139 307 | 148 745 | 0 | 148 745 | 140 374 | 0 | 140 374 | 147 678 | 0 | 147 678 |
60308 | 5 501 | 0 | 5 501 | 14 264 | 23 | 14 287 | 8 138 | 0 | 8 138 | 11 627 | 23 | 11 650 |
60310 | 7 824 | 0 | 7 824 | 29 790 | 0 | 29 790 | 31 842 | 0 | 31 842 | 5 772 | 0 | 5 772 |
60312 | 443 274 | 0 | 443 274 | 349 420 | 0 | 349 420 | 353 680 | 0 | 353 680 | 439 014 | 0 | 439 014 |
60314 | 1 091 | 3 434 | 4 525 | 0 | 1 625 | 1 625 | 148 | 2 002 | 2 150 | 943 | 3 057 | 4 000 |
60323 | 70 543 | 2 000 | 72 543 | 384 436 | 61 | 384 497 | 386 289 | 124 | 386 413 | 68 690 | 1 937 | 70 627 |
60347 | 7 896 337 | 0 | 7 896 337 | 0 | 0 | 0 | 0 | 0 | 0 | 7 896 337 | 0 | 7 896 337 |
60401 | 3 701 636 | 0 | 3 701 636 | 23 168 | 0 | 23 168 | 2 590 | 0 | 2 590 | 3 722 214 | 0 | 3 722 214 |
60404 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
60410 | 2 056 506 | 0 | 2 056 506 | 2 845 | 0 | 2 845 | 486 213 | 0 | 486 213 | 1 573 138 | 0 | 1 573 138 |
60411 | 258 657 | 0 | 258 657 | 486 213 | 0 | 486 213 | 0 | 0 | 0 | 744 870 | 0 | 744 870 |
60701 | 97 864 | 0 | 97 864 | 13 492 | 0 | 13 492 | 23 664 | 0 | 23 664 | 87 692 | 0 | 87 692 |
60705 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
60901 | 22 677 | 0 | 22 677 | 0 | 0 | 0 | 0 | 0 | 0 | 22 677 | 0 | 22 677 |
61002 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
61008 | 9 214 | 0 | 9 214 | 15 366 | 0 | 15 366 | 16 016 | 0 | 16 016 | 8 564 | 0 | 8 564 |
61009 | 24 274 | 0 | 24 274 | 9 441 | 0 | 9 441 | 9 402 | 0 | 9 402 | 24 313 | 0 | 24 313 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 185 133 | 0 | 185 133 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 186 204 | 0 | 186 204 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 636 824 | 0 | 1 636 824 | 1 636 824 | 0 | 1 636 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 835 074 | 0 | 1 835 074 | 1 835 074 | 0 | 1 835 074 | 0 | 0 | 0 |
61403 | 165 376 | 0 | 165 376 | 4 175 | 0 | 4 175 | 31 450 | 0 | 31 450 | 138 101 | 0 | 138 101 |
61703 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
70606 | 23 407 402 | 0 | 23 407 402 | 5 004 985 | 0 | 5 004 985 | 26 671 | 0 | 26 671 | 28 385 716 | 0 | 28 385 716 |
70607 | 765 530 | 0 | 765 530 | 82 648 | 0 | 82 648 | 367 197 | 0 | 367 197 | 480 981 | 0 | 480 981 |
70608 | 9 153 044 | 0 | 9 153 044 | 2 162 998 | 0 | 2 162 998 | 0 | 0 | 0 | 11 316 042 | 0 | 11 316 042 |
70609 | 2 637 | 0 | 2 637 | 288 | 0 | 288 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
70610 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70611 | 260 006 | 0 | 260 006 | 56 375 | 0 | 56 375 | 0 | 0 | 0 | 316 381 | 0 | 316 381 |
70614 | 83 433 | 0 | 83 433 | 351 | 0 | 351 | 68 | 0 | 68 | 83 716 | 0 | 83 716 |
70616 | 29 255 | 0 | 29 255 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 25 938 | 0 | 25 938 |
Итого по активу (баланс) | 270 772 536 | 23 258 556 | 294 031 092 | 863 709 762 | 404 137 287 | 1 267 847 049 | 862 159 817 | 401 540 287 | 1 263 700 104 | 272 322 481 | 25 855 556 | 298 178 037 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 408 767 | 0 | 408 767 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 73 205 | 0 | 73 205 | 3 434 | 0 | 3 434 | 59 270 | 0 | 59 270 | 129 041 | 0 | 129 041 |
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 | 1 167 | 1 167 | 0 | 59 | 59 | 0 | 78 | 78 | 0 | 1 186 | 1 186 |
30109 | 66 291 | 44 111 | 110 402 | 101 118 650 | 38 328 | 101 156 978 | 101 066 469 | 36 499 | 101 102 968 | 14 110 | 42 282 | 56 392 |
30126 | 458 | 0 | 458 | 2 981 | 0 | 2 981 | 2 538 | 0 | 2 538 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 40 522 | 0 | 40 522 | 40 522 | 0 | 40 522 | 0 | 0 | 0 |
30223 | 35 506 | 0 | 35 506 | 573 384 | 0 | 573 384 | 558 283 | 0 | 558 283 | 20 405 | 0 | 20 405 |
30226 | 55 755 | 0 | 55 755 | 3 030 | 0 | 3 030 | 3 071 | 0 | 3 071 | 55 796 | 0 | 55 796 |
30232 | 24 360 | 1 403 | 25 763 | 2 160 877 | 60 817 | 2 221 694 | 2 191 411 | 60 152 | 2 251 563 | 54 894 | 738 | 55 632 |
30236 | 20 | 0 | 20 | 804 | 0 | 804 | 856 | 0 | 856 | 72 | 0 | 72 |
30301 | 5 709 355 | 1 597 648 | 7 307 003 | 7 990 099 | 269 462 | 8 259 561 | 5 106 955 | 1 531 232 | 6 638 187 | 2 826 211 | 2 859 418 | 5 685 629 |
30305 | 63 663 039 | 1 693 198 | 65 356 237 | 5 383 441 | 205 826 | 5 589 267 | 1 462 134 | 158 786 | 1 620 920 | 59 741 732 | 1 646 158 | 61 387 890 |
30601 | 20 509 | 129 | 20 638 | 44 980 582 | 127 703 | 45 108 285 | 44 984 012 | 128 735 | 45 112 747 | 23 939 | 1 161 | 25 100 |
30606 | 173 | 0 | 173 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 23 | 0 | 23 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 67 730 000 | 0 | 67 730 000 | 72 790 000 | 0 | 72 790 000 | 5 060 000 | 0 | 5 060 000 |
31303 | 4 900 000 | 0 | 4 900 000 | 24 415 000 | 0 | 24 415 000 | 19 515 000 | 0 | 19 515 000 | 0 | 0 | 0 |
31305 | 10 500 000 | 0 | 10 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 |
31306 | 50 743 | 0 | 50 743 | 0 | 0 | 0 | 26 410 | 0 | 26 410 | 77 153 | 0 | 77 153 |
31308 | 0 | 62 523 | 62 523 | 0 | 3 895 | 3 895 | 0 | 1 907 | 1 907 | 0 | 60 535 | 60 535 |
31407 | 0 | 18 907 | 18 907 | 0 | 1 169 | 1 169 | 0 | 592 | 592 | 0 | 18 330 | 18 330 |
31408 | 0 | 31 262 | 31 262 | 0 | 1 948 | 1 948 | 0 | 954 | 954 | 0 | 30 268 | 30 268 |
31409 | 0 | 868 380 | 868 380 | 0 | 54 100 | 54 100 | 0 | 26 485 | 26 485 | 0 | 840 765 | 840 765 |
31504 | 0 | 0 | 0 | 290 000 | 3 038 | 293 038 | 290 000 | 3 038 | 293 038 | 0 | 0 | 0 |
32211 | 10 412 | 0 | 10 412 | 66 206 | 0 | 66 206 | 60 091 | 0 | 60 091 | 4 297 | 0 | 4 297 |
32901 | 34 995 215 | 0 | 34 995 215 | 139 515 128 | 0 | 139 515 128 | 140 408 761 | 0 | 140 408 761 | 35 888 848 | 0 | 35 888 848 |
40502 | 100 765 | 77 | 100 842 | 77 576 | 5 | 77 581 | 66 378 | 13 | 66 391 | 89 567 | 85 | 89 652 |
40602 | 14 868 | 0 | 14 868 | 7 010 | 0 | 7 010 | 54 464 | 0 | 54 464 | 62 322 | 0 | 62 322 |
40701 | 320 998 | 20 190 | 341 188 | 967 385 | 21 659 | 989 044 | 1 050 113 | 16 218 | 1 066 331 | 403 726 | 14 749 | 418 475 |
40702 | 1 618 818 | 1 223 201 | 2 842 019 | 12 355 090 | 1 614 667 | 13 969 757 | 12 321 527 | 1 355 222 | 13 676 749 | 1 585 255 | 963 756 | 2 549 011 |
40703 | 18 499 | 51 | 18 550 | 41 215 | 521 | 41 736 | 52 353 | 476 | 52 829 | 29 637 | 6 | 29 643 |
40802 | 95 393 | 8 915 | 104 308 | 355 022 | 369 353 | 724 375 | 385 552 | 369 096 | 754 648 | 125 923 | 8 658 | 134 581 |
40807 | 1 436 | 213 685 | 215 121 | 2 657 297 | 2 553 678 | 5 210 975 | 2 729 200 | 2 492 796 | 5 221 996 | 73 339 | 152 803 | 226 142 |
40817 | 1 100 327 | 186 952 | 1 287 279 | 17 462 128 | 1 815 657 | 19 277 785 | 17 467 668 | 1 879 489 | 19 347 157 | 1 105 867 | 250 784 | 1 356 651 |
40820 | 5 464 | 14 873 | 20 337 | 48 869 | 73 743 | 122 612 | 50 964 | 76 302 | 127 266 | 7 559 | 17 432 | 24 991 |
40905 | 300 | 11 | 311 | 79 711 | 1 | 79 712 | 79 752 | 0 | 79 752 | 341 | 10 | 351 |
40906 | 0 | 0 | 0 | 240 213 | 8 498 | 248 711 | 240 213 | 8 498 | 248 711 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 17 487 | 84 | 17 571 | 17 487 | 83 | 17 570 | 0 | 25 | 25 |
40910 | 0 | 6 | 6 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 6 | 6 |
40911 | 2 632 | 0 | 2 632 | 2 004 048 | 0 | 2 004 048 | 2 002 339 | 0 | 2 002 339 | 923 | 0 | 923 |
40912 | 0 | 0 | 0 | 24 054 | 0 | 24 054 | 24 054 | 0 | 24 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 975 | 0 | 8 975 | 8 975 | 0 | 8 975 | 0 | 0 | 0 |
41503 | 40 000 | 6 947 | 46 947 | 0 | 433 | 433 | 0 | 212 | 212 | 40 000 | 6 726 | 46 726 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41803 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42003 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 111 000 | 0 | 111 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42103 | 68 000 | 121 573 | 189 573 | 10 000 | 122 487 | 132 487 | 0 | 914 | 914 | 58 000 | 0 | 58 000 |
42104 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 104 000 | 200 553 | 304 553 | 0 | 12 437 | 12 437 | 0 | 6 211 | 6 211 | 104 000 | 194 327 | 298 327 |
42106 | 449 288 | 98 475 | 547 763 | 0 | 6 121 | 6 121 | 5 000 | 3 026 | 8 026 | 454 288 | 95 380 | 549 668 |
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 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
42301 | 931 597 | 266 668 | 1 198 265 | 1 384 113 | 489 288 | 1 873 401 | 1 153 450 | 474 731 | 1 628 181 | 700 934 | 252 111 | 953 045 |
42303 | 991 465 | 115 110 | 1 106 575 | 403 566 | 33 610 | 437 176 | 565 129 | 105 902 | 671 031 | 1 153 028 | 187 402 | 1 340 430 |
42304 | 2 097 319 | 155 891 | 2 253 210 | 407 439 | 102 092 | 509 531 | 573 659 | 261 868 | 835 527 | 2 263 539 | 315 667 | 2 579 206 |
42305 | 11 731 713 | 4 274 526 | 16 006 239 | 1 123 835 | 448 878 | 1 572 713 | 1 221 779 | 891 811 | 2 113 590 | 11 829 657 | 4 717 459 | 16 547 116 |
42306 | 57 283 149 | 3 959 667 | 61 242 816 | 1 451 363 | 555 825 | 2 007 188 | 3 026 877 | 295 761 | 3 322 638 | 58 858 663 | 3 699 603 | 62 558 266 |
42307 | 119 | 0 | 119 | 14 | 0 | 14 | 13 | 0 | 13 | 118 | 0 | 118 |
42309 | 955 | 0 | 955 | 63 | 0 | 63 | 75 | 0 | 75 | 967 | 0 | 967 |
42505 | 0 | 0 | 0 | 0 | 275 318 | 275 318 | 0 | 275 352 | 275 352 | 0 | 34 | 34 |
42506 | 0 | 86 838 | 86 838 | 0 | 5 410 | 5 410 | 0 | 2 649 | 2 649 | 0 | 84 077 | 84 077 |
42601 | 6 158 | 1 923 | 8 081 | 11 532 | 41 297 | 52 829 | 10 914 | 42 490 | 53 404 | 5 540 | 3 116 | 8 656 |
42603 | 340 | 1 427 | 1 767 | 91 | 88 | 179 | 601 | 190 | 791 | 850 | 1 529 | 2 379 |
42604 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 | 0 | 1 | 1 360 | 0 | 1 360 |
42605 | 25 279 | 15 668 | 40 947 | 3 | 2 667 | 2 670 | 895 | 41 874 | 42 769 | 26 171 | 54 875 | 81 046 |
42606 | 222 291 | 381 725 | 604 016 | 7 932 | 57 395 | 65 327 | 37 954 | 19 124 | 57 078 | 252 313 | 343 454 | 595 767 |
42607 | 0 | 41 842 | 41 842 | 0 | 2 607 | 2 607 | 0 | 1 276 | 1 276 | 0 | 40 511 | 40 511 |
42609 | 48 | 0 | 48 | 18 | 0 | 18 | 12 | 0 | 12 | 42 | 0 | 42 |
43702 | 512 000 | 0 | 512 000 | 12 867 964 | 0 | 12 867 964 | 12 489 464 | 0 | 12 489 464 | 133 500 | 0 | 133 500 |
44007 | 0 | 1 857 291 | 1 857 291 | 0 | 130 083 | 130 083 | 0 | 1 449 875 | 1 449 875 | 0 | 3 177 083 | 3 177 083 |
45115 | 26 220 | 0 | 26 220 | 20 436 | 0 | 20 436 | 11 904 | 0 | 11 904 | 17 688 | 0 | 17 688 |
45215 | 106 599 | 0 | 106 599 | 18 388 | 0 | 18 388 | 3 980 | 0 | 3 980 | 92 191 | 0 | 92 191 |
45415 | 18 950 | 0 | 18 950 | 9 883 | 0 | 9 883 | 5 757 | 0 | 5 757 | 14 824 | 0 | 14 824 |
45515 | 7 200 670 | 0 | 7 200 670 | 624 004 | 0 | 624 004 | 794 144 | 0 | 794 144 | 7 370 810 | 0 | 7 370 810 |
45715 | 15 | 0 | 15 | 5 | 0 | 5 | 17 | 0 | 17 | 27 | 0 | 27 |
45818 | 1 962 681 | 0 | 1 962 681 | 509 504 | 0 | 509 504 | 686 592 | 0 | 686 592 | 2 139 769 | 0 | 2 139 769 |
45918 | 312 987 | 0 | 312 987 | 116 614 | 0 | 116 614 | 131 126 | 0 | 131 126 | 327 499 | 0 | 327 499 |
47403 | 0 | 0 | 0 | 61 067 190 | 0 | 61 067 190 | 61 067 190 | 0 | 61 067 190 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 358 | 17 358 | 0 | 17 358 | 17 358 | 0 | 0 | 0 |
47407 | 0 | 360 791 | 360 791 | 112 542 646 | 132 755 298 | 245 297 944 | 112 542 646 | 132 394 507 | 244 937 153 | 0 | 0 | 0 |
47411 | 3 512 299 | 409 110 | 3 921 409 | 560 580 | 82 795 | 643 375 | 629 451 | 53 288 | 682 739 | 3 581 170 | 379 603 | 3 960 773 |
47416 | 11 256 | 0 | 11 256 | 1 517 711 | 231 867 | 1 749 578 | 1 509 079 | 231 867 | 1 740 946 | 2 624 | 0 | 2 624 |
47422 | 29 423 | 23 | 29 446 | 45 330 | 13 819 | 59 149 | 58 030 | 13 818 | 71 848 | 42 123 | 22 | 42 145 |
47425 | 309 447 | 0 | 309 447 | 744 839 | 0 | 744 839 | 698 792 | 0 | 698 792 | 263 400 | 0 | 263 400 |
47426 | 104 055 | 35 362 | 139 417 | 282 076 | 23 319 | 305 395 | 362 230 | 32 546 | 394 776 | 184 209 | 44 589 | 228 798 |
47804 | 1 195 961 | 0 | 1 195 961 | 28 444 | 0 | 28 444 | 293 166 | 0 | 293 166 | 1 460 683 | 0 | 1 460 683 |
50120 | 782 970 | 0 | 782 970 | 366 892 | 0 | 366 892 | 82 271 | 0 | 82 271 | 498 349 | 0 | 498 349 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 |
50220 | 522 | 0 | 522 | 4 044 | 0 | 4 044 | 4 455 | 0 | 4 455 | 933 | 0 | 933 |
50319 | 69 272 | 0 | 69 272 | 4 420 | 0 | 4 420 | 5 843 | 0 | 5 843 | 70 695 | 0 | 70 695 |
52006 | 4 000 000 | 0 | 4 000 000 | 1 239 553 | 0 | 1 239 553 | 0 | 0 | 0 | 2 760 447 | 0 | 2 760 447 |
52301 | 0 | 0 | 0 | 45 295 | 117 268 | 162 563 | 54 802 | 117 268 | 172 070 | 9 507 | 0 | 9 507 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 645 | 0 | 27 645 | 27 645 | 0 | 27 645 |
52304 | 2 889 | 0 | 2 889 | 1 917 | 0 | 1 917 | 10 576 | 0 | 10 576 | 11 548 | 0 | 11 548 |
52305 | 359 136 | 293 087 | 652 223 | 52 885 | 132 256 | 185 141 | 72 588 | 131 743 | 204 331 | 378 839 | 292 574 | 671 413 |
52306 | 264 822 | 182 017 | 446 839 | 6 418 | 34 013 | 40 431 | 41 238 | 5 530 | 46 768 | 299 642 | 153 534 | 453 176 |
52307 | 34 098 | 0 | 34 098 | 0 | 0 | 0 | 0 | 0 | 0 | 34 098 | 0 | 34 098 |
52401 | 0 | 0 | 0 | 1 239 553 | 0 | 1 239 553 | 1 239 553 | 0 | 1 239 553 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 55 177 | 141 133 | 196 310 | 55 177 | 141 133 | 196 310 | 0 | 0 | 0 |
52501 | 205 786 | 15 279 | 221 065 | 119 099 | 4 913 | 124 012 | 42 454 | 2 804 | 45 258 | 129 141 | 13 170 | 142 311 |
52602 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60105 | 3 927 552 | 0 | 3 927 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 552 | 0 | 3 927 552 |
60206 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
60301 | 3 658 | 0 | 3 658 | 184 451 | 0 | 184 451 | 218 475 | 0 | 218 475 | 37 682 | 0 | 37 682 |
60305 | 66 | 0 | 66 | 340 636 | 0 | 340 636 | 340 684 | 0 | 340 684 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60309 | 6 724 | 0 | 6 724 | 13 702 | 0 | 13 702 | 6 978 | 0 | 6 978 | 0 | 0 | 0 |
60311 | 97 043 | 0 | 97 043 | 7 220 | 0 | 7 220 | 13 979 | 0 | 13 979 | 103 802 | 0 | 103 802 |
60322 | 14 851 | 0 | 14 851 | 25 613 | 0 | 25 613 | 24 393 | 0 | 24 393 | 13 631 | 0 | 13 631 |
60324 | 192 837 | 0 | 192 837 | 10 401 | 0 | 10 401 | 19 507 | 0 | 19 507 | 201 943 | 0 | 201 943 |
60601 | 785 712 | 0 | 785 712 | 2 329 | 0 | 2 329 | 28 477 | 0 | 28 477 | 811 860 | 0 | 811 860 |
60706 | 4 939 | 0 | 4 939 | 918 | 0 | 918 | 117 | 0 | 117 | 4 138 | 0 | 4 138 |
60903 | 20 897 | 0 | 20 897 | 0 | 0 | 0 | 58 | 0 | 58 | 20 955 | 0 | 20 955 |
61012 | 24 760 | 0 | 24 760 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 26 004 | 0 | 26 004 |
61301 | 12 609 | 0 | 12 609 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
61304 | 1 208 | 0 | 1 208 | 445 | 0 | 445 | 292 | 0 | 292 | 1 055 | 0 | 1 055 |
61501 | 65 195 | 0 | 65 195 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 67 819 | 0 | 67 819 |
61701 | 103 121 | 0 | 103 121 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 99 804 | 0 | 99 804 |
70601 | 27 733 105 | 0 | 27 733 105 | 25 523 | 0 | 25 523 | 5 396 753 | 0 | 5 396 753 | 33 104 335 | 0 | 33 104 335 |
70602 | 29 479 | 0 | 29 479 | 14 749 | 0 | 14 749 | 205 959 | 0 | 205 959 | 220 689 | 0 | 220 689 |
70603 | 9 182 764 | 0 | 9 182 764 | 0 | 0 | 0 | 1 967 203 | 0 | 1 967 203 | 11 149 967 | 0 | 11 149 967 |
70604 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 333 | 0 | 333 | 2 909 | 0 | 2 909 |
70605 | 198 | 0 | 198 | 1 | 0 | 1 | 5 | 0 | 5 | 202 | 0 | 202 |
70613 | 82 398 | 0 | 82 398 | 72 | 0 | 72 | 5 082 | 0 | 5 082 | 87 408 | 0 | 87 408 |
70615 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 275 162 584 | 18 868 508 | 294 031 092 | 630 823 972 | 143 064 286 | 773 888 258 | 632 873 424 | 145 161 779 | 778 035 203 | 277 212 036 | 20 966 001 | 298 178 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 1 239 553 | 0 | 1 239 553 | 1 239 553 | 0 | 1 239 553 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 51 713 | 136 944 | 188 657 | 51 713 | 136 944 | 188 657 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 40 295 | 0 | 40 295 | 40 295 | 0 | 40 295 | 0 | 0 | 0 |
90901 | 287 663 | 0 | 287 663 | 8 799 | 0 | 8 799 | 9 768 | 0 | 9 768 | 286 694 | 0 | 286 694 |
90902 | 977 036 | 0 | 977 036 | 71 982 | 0 | 71 982 | 226 355 | 0 | 226 355 | 822 663 | 0 | 822 663 |
91202 | 509 890 | 190 349 | 700 239 | 148 686 | 9 385 | 158 071 | 47 688 | 12 075 | 59 763 | 610 888 | 187 659 | 798 547 |
91203 | 519 | 0 | 519 | 217 | 0 | 217 | 279 | 0 | 279 | 457 | 0 | 457 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 645 785 | 652 868 | 7 298 653 | 16 000 | 19 912 | 35 912 | 6 411 | 40 673 | 47 084 | 6 655 374 | 632 107 | 7 287 481 |
91418 | 25 594 746 | 0 | 25 594 746 | 1 688 311 | 0 | 1 688 311 | 1 854 179 | 0 | 1 854 179 | 25 428 878 | 0 | 25 428 878 |
91501 | 9 940 | 0 | 9 940 | 345 | 0 | 345 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
91604 | 421 093 | 27 305 | 448 398 | 91 501 | 6 801 | 98 302 | 73 918 | 4 130 | 78 048 | 438 676 | 29 976 | 468 652 |
91704 | 1 430 014 | 2 513 | 1 432 527 | 101 770 | 77 | 101 847 | 158 389 | 157 | 158 546 | 1 373 395 | 2 433 | 1 375 828 |
91802 | 7 768 020 | 8 993 | 7 777 013 | 501 807 | 274 | 502 081 | 698 627 | 560 | 699 187 | 7 571 200 | 8 707 | 7 579 907 |
91803 | 24 381 | 0 | 24 381 | 796 | 0 | 796 | 397 | 0 | 397 | 24 780 | 0 | 24 780 |
99998 | 21 623 803 | 0 | 21 623 803 | 24 887 200 | 0 | 24 887 200 | 26 754 262 | 0 | 26 754 262 | 19 756 741 | 0 | 19 756 741 |
Итого по активу (баланс) | 65 292 896 | 882 028 | 66 174 924 | 28 848 975 | 173 393 | 29 022 368 | 31 161 834 | 194 539 | 31 356 373 | 62 980 037 | 860 882 | 63 840 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 188 | 0 | 16 188 | 16 188 | 0 | 16 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
91311 | 1 179 823 | 190 349 | 1 370 172 | 72 196 | 12 075 | 84 271 | 148 286 | 9 385 | 157 671 | 1 255 913 | 187 659 | 1 443 572 |
91312 | 5 715 693 | 1 061 479 | 6 777 172 | 297 578 | 368 628 | 666 206 | 528 820 | 51 413 | 580 233 | 5 946 935 | 744 264 | 6 691 199 |
91314 | 3 211 605 | 0 | 3 211 605 | 24 231 903 | 0 | 24 231 903 | 22 554 786 | 0 | 22 554 786 | 1 534 488 | 0 | 1 534 488 |
91315 | 986 289 | 94 827 | 1 081 116 | 21 297 | 5 907 | 27 204 | 196 197 | 2 892 | 199 089 | 1 161 189 | 91 812 | 1 253 001 |
91316 | 180 000 | 23 277 | 203 277 | 1 300 | 1 450 | 2 750 | 3 250 | 710 | 3 960 | 181 950 | 22 537 | 204 487 |
91317 | 8 255 635 | 21 540 | 8 277 175 | 1 716 366 | 4 391 | 1 720 757 | 1 350 748 | 4 170 | 1 354 918 | 7 890 017 | 21 319 | 7 911 336 |
91507 | 703 032 | 0 | 703 032 | 3 050 | 0 | 3 050 | 18 422 | 0 | 18 422 | 718 404 | 0 | 718 404 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 44 551 121 | 0 | 44 551 121 | 4 130 705 | 0 | 4 130 705 | 3 663 762 | 0 | 3 663 762 | 44 084 178 | 0 | 44 084 178 |
Итого по пассиву (баланс) | 64 783 452 | 1 391 472 | 66 174 924 | 30 492 515 | 392 451 | 30 884 966 | 28 482 391 | 68 570 | 28 550 961 | 62 773 328 | 1 067 591 | 63 840 919 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 17 507 | 17 507 | 0 | 17 507 | 17 507 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 17 507 | 17 507 | 0 | 17 507 | 17 507 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 366 223 | 366 223 | 0 | 366 223 | 366 223 | 0 | 0 | 0 |
93502 | 0 | 19 036 | 19 036 | 0 | 350 827 | 350 827 | 0 | 369 863 | 369 863 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 214 395 | 214 395 | 0 | 214 395 | 214 395 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 213 676 | 213 676 | 0 | 213 676 | 213 676 | 0 | 0 | 0 |
93901 | 4 336 913 | 2 100 334 | 6 437 247 | 105 176 737 | 12 824 763 | 118 001 500 | 104 691 215 | 14 613 146 | 119 304 361 | 4 822 435 | 311 951 | 5 134 386 |
93902 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 18 504 | 69 196 | 87 700 | 8 215 | 69 196 | 77 411 | 10 289 | 0 | 10 289 |
99996 | 6 460 803 | 0 | 6 460 803 | 120 074 801 | 0 | 120 074 801 | 121 406 660 | 0 | 121 406 660 | 5 128 944 | 0 | 5 128 944 |
Итого по активу (баланс) | 10 797 716 | 2 119 370 | 12 917 086 | 226 400 042 | 14 074 094 | 240 474 136 | 227 236 090 | 15 881 513 | 243 117 603 | 9 961 668 | 311 951 | 10 273 619 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 361 849 | 361 849 | 0 | 361 849 | 361 849 | 0 | 0 | 0 |
96302 | 0 | 18 923 | 18 923 | 0 | 366 339 | 366 339 | 0 | 347 416 | 347 416 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 213 696 | 213 696 | 0 | 213 696 | 213 696 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 213 642 | 213 642 | 0 | 213 642 | 213 642 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 17 477 | 17 477 | 0 | 17 477 | 17 477 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 17 507 | 17 507 | 0 | 17 507 | 17 507 | 0 | 0 | 0 |
96901 | 34 749 | 6 407 131 | 6 441 880 | 1 162 801 | 118 430 639 | 119 593 440 | 1 194 580 | 117 075 630 | 118 270 210 | 66 528 | 5 052 122 | 5 118 650 |
96902 | 0 | 0 | 0 | 8 211 | 1 207 467 | 1 215 678 | 18 504 | 1 207 467 | 1 225 971 | 10 293 | 0 | 10 293 |
99997 | 6 456 283 | 0 | 6 456 283 | 121 114 907 | 0 | 121 114 907 | 119 803 300 | 0 | 119 803 300 | 5 144 676 | 0 | 5 144 676 |
Итого по пассиву (баланс) | 6 491 032 | 6 426 054 | 12 917 086 | 122 285 919 | 120 828 616 | 243 114 535 | 121 016 384 | 119 454 684 | 240 471 068 | 5 221 497 | 5 052 122 | 10 273 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 2 760 423 676,0000 | 0 | 0 | 75 739 011,0000 | 0 | 0 | 70 967 538,0000 | 0 | 0 | 2 765 195 149,0000 |
Итого по активу (баланс) | 0 | 0 | 2 760 423 795,0000 | 0 | 0 | 75 739 038,0000 | 0 | 0 | 70 967 542,0000 | 0 | 0 | 2 765 195 291,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 733 647 198,0000 | 0 | 0 | 42 480 102,0000 | 0 | 0 | 42 928 601,0000 | 0 | 0 | 2 734 095 697,0000 |
98050 | 0 | 0 | 24 104 478,0000 | 0 | 0 | 27 993 283,0000 | 0 | 0 | 31 126 704,0000 | 0 | 0 | 27 237 899,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 315 271,0000 | 0 | 0 | 84 315 271,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 672 119,0000 | 0 | 0 | 501 444,0000 | 0 | 0 | 451 467,0000 | 0 | 0 | 2 622 142,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 239 553,0000 | 0 | 0 | 1 239 553,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 760 423 795,0000 | 0 | 0 | 155 290 100,0000 | 0 | 0 | 160 061 596,0000 | 0 | 0 | 2 765 195 291,0000 |
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