Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 933 | 0 | 933 | 90 628 | 0 | 90 628 | 933 | 0 | 933 | 90 628 | 0 | 90 628 |
10610 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 0 | 0 | 0 | 73 866 | 0 | 73 866 |
20202 | 820 517 | 299 263 | 1 119 780 | 14 922 708 | 2 218 688 | 17 141 396 | 14 867 624 | 2 206 206 | 17 073 830 | 875 601 | 311 745 | 1 187 346 |
20208 | 2 197 908 | 1 079 | 2 198 987 | 8 548 831 | 2 360 | 8 551 191 | 8 796 721 | 2 082 | 8 798 803 | 1 950 018 | 1 357 | 1 951 375 |
20209 | 103 614 | 6 462 | 110 076 | 4 880 627 | 577 089 | 5 457 716 | 4 924 897 | 565 141 | 5 490 038 | 59 344 | 18 410 | 77 754 |
20302 | 0 | 4 195 | 4 195 | 0 | 442 | 442 | 0 | 240 | 240 | 0 | 4 397 | 4 397 |
30102 | 570 471 | 0 | 570 471 | 57 271 922 | 0 | 57 271 922 | 56 505 216 | 0 | 56 505 216 | 1 337 177 | 0 | 1 337 177 |
30110 | 112 785 | 5 891 | 118 676 | 878 345 | 583 862 | 1 462 207 | 880 278 | 539 983 | 1 420 261 | 110 852 | 49 770 | 160 622 |
30114 | 0 | 4 181 435 | 4 181 435 | 0 | 13 412 590 | 13 412 590 | 0 | 10 853 448 | 10 853 448 | 0 | 6 740 577 | 6 740 577 |
30202 | 786 738 | 0 | 786 738 | 29 222 | 0 | 29 222 | 0 | 0 | 0 | 815 960 | 0 | 815 960 |
30204 | 161 880 | 0 | 161 880 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 159 849 | 0 | 159 849 |
30210 | 7 660 | 0 | 7 660 | 460 688 | 0 | 460 688 | 428 848 | 0 | 428 848 | 39 500 | 0 | 39 500 |
30215 | 600 | 2 018 | 2 618 | 0 | 196 | 196 | 0 | 70 | 70 | 600 | 2 144 | 2 744 |
30221 | 137 209 | 0 | 137 209 | 2 116 839 | 0 | 2 116 839 | 2 155 441 | 0 | 2 155 441 | 98 607 | 0 | 98 607 |
30233 | 72 351 | 11 989 | 84 340 | 4 457 073 | 72 430 | 4 529 503 | 4 496 778 | 67 704 | 4 564 482 | 32 646 | 16 715 | 49 361 |
30235 | 0 | 0 | 0 | 270 020 | 0 | 270 020 | 270 020 | 0 | 270 020 | 0 | 0 | 0 |
30302 | 2 826 211 | 2 859 418 | 5 685 629 | 5 446 401 | 657 770 | 6 104 171 | 3 789 000 | 315 956 | 4 104 956 | 4 483 612 | 3 201 232 | 7 684 844 |
30306 | 59 741 732 | 1 646 158 | 61 387 890 | 3 125 550 | 339 770 | 3 465 320 | 5 615 910 | 254 514 | 5 870 424 | 57 251 372 | 1 731 414 | 58 982 786 |
30413 | 295 | 0 | 295 | 191 273 521 | 0 | 191 273 521 | 191 273 615 | 0 | 191 273 615 | 201 | 0 | 201 |
30424 | 273 | 0 | 273 | 187 167 591 | 0 | 187 167 591 | 187 167 798 | 0 | 187 167 798 | 66 | 0 | 66 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 255 | 0 | 255 | 54 | 0 | 54 | 17 | 0 | 17 | 292 | 0 | 292 |
32005 | 0 | 687 | 687 | 0 | 35 | 35 | 0 | 722 | 722 | 0 | 0 | 0 |
32008 | 0 | 277 452 | 277 452 | 0 | 22 163 | 22 163 | 0 | 79 893 | 79 893 | 0 | 219 722 | 219 722 |
32201 | 0 | 3 363 | 3 363 | 0 | 326 | 326 | 0 | 116 | 116 | 0 | 3 573 | 3 573 |
32203 | 1 380 328 | 0 | 1 380 328 | 0 | 0 | 0 | 1 380 328 | 0 | 1 380 328 | 0 | 0 | 0 |
45105 | 10 445 | 0 | 10 445 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
45106 | 29 583 | 0 | 29 583 | 0 | 0 | 0 | 29 583 | 0 | 29 583 | 0 | 0 | 0 |
45107 | 22 737 | 0 | 22 737 | 1 651 | 0 | 1 651 | 127 | 0 | 127 | 24 261 | 0 | 24 261 |
45108 | 320 526 | 0 | 320 526 | 33 240 | 0 | 33 240 | 87 059 | 0 | 87 059 | 266 707 | 0 | 266 707 |
45201 | 11 217 | 0 | 11 217 | 14 968 | 0 | 14 968 | 14 393 | 0 | 14 393 | 11 792 | 0 | 11 792 |
45203 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
45205 | 49 990 | 0 | 49 990 | 2 000 | 0 | 2 000 | 51 990 | 0 | 51 990 | 0 | 0 | 0 |
45206 | 128 700 | 0 | 128 700 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 157 700 | 0 | 157 700 |
45207 | 379 563 | 428 696 | 808 259 | 0 | 41 591 | 41 591 | 20 115 | 27 727 | 47 842 | 359 448 | 442 560 | 802 008 |
45208 | 845 239 | 319 841 | 1 165 080 | 18 760 | 31 030 | 49 790 | 11 683 | 15 377 | 27 060 | 852 316 | 335 494 | 1 187 810 |
45403 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 3 292 | 104 602 | 107 894 | 0 | 10 093 | 10 093 | 42 | 24 768 | 24 810 | 3 250 | 89 927 | 93 177 |
45408 | 6 781 | 125 176 | 131 957 | 0 | 12 144 | 12 144 | 3 658 | 5 731 | 9 389 | 3 123 | 131 589 | 134 712 |
45410 | 0 | 0 | 0 | 12 394 | 0 | 12 394 | 84 | 0 | 84 | 12 310 | 0 | 12 310 |
45502 | 0 | 0 | 0 | 1 500 | 3 689 | 5 189 | 0 | 116 | 116 | 1 500 | 3 573 | 5 073 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 30 735 | 0 | 30 735 | 23 139 | 0 | 23 139 | 18 819 | 0 | 18 819 | 35 055 | 0 | 35 055 |
45505 | 2 318 000 | 3 363 | 2 321 363 | 936 271 | 327 | 936 598 | 720 200 | 117 | 720 317 | 2 534 071 | 3 573 | 2 537 644 |
45506 | 13 556 694 | 53 798 | 13 610 492 | 2 097 129 | 5 219 | 2 102 348 | 1 758 236 | 1 866 | 1 760 102 | 13 895 587 | 57 151 | 13 952 738 |
45507 | 42 418 595 | 76 569 | 42 495 164 | 3 080 854 | 7 343 | 3 088 197 | 2 108 480 | 4 192 | 2 112 672 | 43 390 969 | 79 720 | 43 470 689 |
45509 | 4 325 118 | 2 040 | 4 327 158 | 613 757 | 6 192 | 619 949 | 612 089 | 4 144 | 616 233 | 4 326 786 | 4 088 | 4 330 874 |
45510 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 8 | 0 | 8 | 1 176 | 0 | 1 176 |
45705 | 156 | 0 | 156 | 0 | 0 | 0 | 10 | 0 | 10 | 146 | 0 | 146 |
45708 | 615 | 271 | 886 | 1 012 | 596 | 1 608 | 878 | 341 | 1 219 | 749 | 526 | 1 275 |
45811 | 200 000 | 0 | 200 000 | 29 583 | 0 | 29 583 | 0 | 0 | 0 | 229 583 | 0 | 229 583 |
45812 | 51 378 | 0 | 51 378 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 53 246 | 0 | 53 246 |
45814 | 10 510 | 0 | 10 510 | 424 | 0 | 424 | 1 025 | 0 | 1 025 | 9 909 | 0 | 9 909 |
45815 | 2 957 157 | 64 908 | 3 022 065 | 1 170 072 | 2 678 | 1 172 750 | 910 494 | 63 756 | 974 250 | 3 216 735 | 3 830 | 3 220 565 |
45911 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
45912 | 2 307 | 0 | 2 307 | 2 192 | 0 | 2 192 | 1 633 | 0 | 1 633 | 2 866 | 0 | 2 866 |
45914 | 625 | 0 | 625 | 1 | 0 | 1 | 60 | 0 | 60 | 566 | 0 | 566 |
45915 | 563 438 | 32 | 563 470 | 157 351 | 46 | 157 397 | 128 222 | 44 | 128 266 | 592 567 | 34 | 592 601 |
47002 | 0 | 0 | 0 | 40 054 | 0 | 40 054 | 40 054 | 0 | 40 054 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
47106 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47107 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
47301 | 0 | 77 350 | 77 350 | 0 | 7 504 | 7 504 | 0 | 2 682 | 2 682 | 0 | 82 172 | 82 172 |
47404 | 0 | 287 673 | 287 673 | 54 264 256 | 137 885 599 | 192 149 855 | 54 264 256 | 137 814 646 | 192 078 902 | 0 | 358 626 | 358 626 |
47408 | 0 | 0 | 0 | 132 144 775 | 135 228 289 | 267 373 064 | 132 144 775 | 135 228 289 | 267 373 064 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 66 438 | 15 098 | 81 536 | 742 378 | 167 268 | 909 646 | 761 768 | 182 366 | 944 134 | 47 048 | 0 | 47 048 |
47427 | 930 735 | 2 617 | 933 352 | 1 521 780 | 32 729 | 1 554 509 | 1 474 763 | 32 942 | 1 507 705 | 977 752 | 2 404 | 980 156 |
47801 | 236 614 | 0 | 236 614 | 0 | 0 | 0 | 748 | 0 | 748 | 235 866 | 0 | 235 866 |
47802 | 23 382 538 | 0 | 23 382 538 | 745 497 | 0 | 745 497 | 1 447 383 | 0 | 1 447 383 | 22 680 652 | 0 | 22 680 652 |
47803 | 73 098 | 0 | 73 098 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 66 903 | 0 | 66 903 |
50104 | 0 | 0 | 0 | 0 | 386 017 | 386 017 | 0 | 386 017 | 386 017 | 0 | 0 | 0 |
50105 | 3 930 268 | 0 | 3 930 268 | 34 212 460 | 0 | 34 212 460 | 35 696 944 | 0 | 35 696 944 | 2 445 784 | 0 | 2 445 784 |
50106 | 1 645 784 | 0 | 1 645 784 | 12 135 032 | 0 | 12 135 032 | 11 722 226 | 0 | 11 722 226 | 2 058 590 | 0 | 2 058 590 |
50107 | 2 863 476 | 0 | 2 863 476 | 17 547 905 | 0 | 17 547 905 | 17 544 217 | 0 | 17 544 217 | 2 867 164 | 0 | 2 867 164 |
50110 | 0 | 0 | 0 | 6 139 436 | 38 752 868 | 44 892 304 | 6 139 436 | 38 627 008 | 44 766 444 | 0 | 125 860 | 125 860 |
50118 | 12 284 623 | 7 606 992 | 19 891 615 | 71 153 046 | 39 767 496 | 110 920 542 | 70 020 318 | 39 388 680 | 109 408 998 | 13 417 351 | 7 985 808 | 21 403 159 |
50121 | 220 760 | 0 | 220 760 | 14 378 | 0 | 14 378 | 210 891 | 0 | 210 891 | 24 247 | 0 | 24 247 |
50206 | 4 188 306 | 0 | 4 188 306 | 7 069 931 | 0 | 7 069 931 | 7 614 313 | 0 | 7 614 313 | 3 643 924 | 0 | 3 643 924 |
50207 | 634 053 | 0 | 634 053 | 4 305 237 | 0 | 4 305 237 | 4 021 054 | 0 | 4 021 054 | 918 236 | 0 | 918 236 |
50208 | 412 108 | 0 | 412 108 | 57 128 | 0 | 57 128 | 166 302 | 0 | 166 302 | 302 934 | 0 | 302 934 |
50211 | 227 687 | 189 191 | 416 878 | 461 760 | 17 225 667 | 17 687 427 | 231 546 | 17 322 730 | 17 554 276 | 457 901 | 92 128 | 550 029 |
50218 | 722 779 | 3 111 941 | 3 834 720 | 11 780 333 | 17 101 063 | 28 881 396 | 9 428 286 | 16 745 109 | 26 173 395 | 3 074 826 | 3 467 895 | 6 542 721 |
50221 | 129 041 | 0 | 129 041 | 23 188 | 0 | 23 188 | 103 437 | 0 | 103 437 | 48 792 | 0 | 48 792 |
50305 | 0 | 0 | 0 | 0 | 2 701 718 | 2 701 718 | 0 | 2 701 718 | 2 701 718 | 0 | 0 | 0 |
50306 | 913 449 | 0 | 913 449 | 14 193 387 | 0 | 14 193 387 | 14 520 896 | 0 | 14 520 896 | 585 940 | 0 | 585 940 |
50307 | 1 587 975 | 0 | 1 587 975 | 30 942 468 | 0 | 30 942 468 | 29 775 079 | 0 | 29 775 079 | 2 755 364 | 0 | 2 755 364 |
50308 | 5 839 793 | 0 | 5 839 793 | 28 320 412 | 0 | 28 320 412 | 27 158 256 | 0 | 27 158 256 | 7 001 949 | 0 | 7 001 949 |
50311 | 0 | 372 012 | 372 012 | 0 | 16 955 758 | 16 955 758 | 0 | 16 893 945 | 16 893 945 | 0 | 433 825 | 433 825 |
50318 | 13 258 106 | 3 708 959 | 16 967 065 | 70 943 087 | 19 943 789 | 90 886 876 | 73 444 589 | 19 744 731 | 93 189 320 | 10 756 604 | 3 908 017 | 14 664 621 |
52503 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 10 | 0 | 10 | 1 024 | 0 | 1 024 |
52601 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 626 | 0 | 626 | 3 917 | 0 | 3 917 |
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 | 148 924 | 0 | 148 924 | 175 726 | 0 | 175 726 | 14 022 | 0 | 14 022 | 310 628 | 0 | 310 628 |
60306 | 147 678 | 0 | 147 678 | 155 604 | 0 | 155 604 | 149 036 | 0 | 149 036 | 154 246 | 0 | 154 246 |
60308 | 11 627 | 23 | 11 650 | 10 335 | 0 | 10 335 | 11 802 | 23 | 11 825 | 10 160 | 0 | 10 160 |
60310 | 5 772 | 0 | 5 772 | 42 976 | 0 | 42 976 | 31 691 | 0 | 31 691 | 17 057 | 0 | 17 057 |
60312 | 439 014 | 0 | 439 014 | 553 295 | 0 | 553 295 | 588 098 | 0 | 588 098 | 404 211 | 0 | 404 211 |
60314 | 943 | 3 057 | 4 000 | 2 738 | 10 760 | 13 498 | 1 383 | 1 358 | 2 741 | 2 298 | 12 459 | 14 757 |
60323 | 68 690 | 1 937 | 70 627 | 15 423 | 48 | 15 471 | 15 676 | 1 895 | 17 571 | 68 437 | 90 | 68 527 |
60347 | 7 896 337 | 0 | 7 896 337 | 417 281 | 0 | 417 281 | 0 | 0 | 0 | 8 313 618 | 0 | 8 313 618 |
60401 | 3 722 214 | 0 | 3 722 214 | 12 710 | 0 | 12 710 | 1 532 201 | 0 | 1 532 201 | 2 202 723 | 0 | 2 202 723 |
60404 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
60410 | 1 573 138 | 0 | 1 573 138 | 743 439 | 0 | 743 439 | 2 316 577 | 0 | 2 316 577 | 0 | 0 | 0 |
60411 | 744 870 | 0 | 744 870 | 0 | 0 | 0 | 743 438 | 0 | 743 438 | 1 432 | 0 | 1 432 |
60701 | 87 692 | 0 | 87 692 | 22 093 | 0 | 22 093 | 14 980 | 0 | 14 980 | 94 805 | 0 | 94 805 |
60901 | 22 677 | 0 | 22 677 | 0 | 0 | 0 | 0 | 0 | 0 | 22 677 | 0 | 22 677 |
61002 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
61008 | 8 564 | 0 | 8 564 | 13 741 | 0 | 13 741 | 14 336 | 0 | 14 336 | 7 969 | 0 | 7 969 |
61009 | 24 313 | 0 | 24 313 | 8 830 | 0 | 8 830 | 8 816 | 0 | 8 816 | 24 327 | 0 | 24 327 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 186 204 | 0 | 186 204 | 2 320 110 | 0 | 2 320 110 | 2 317 449 | 0 | 2 317 449 | 188 865 | 0 | 188 865 |
61209 | 0 | 0 | 0 | 4 354 973 | 0 | 4 354 973 | 4 354 973 | 0 | 4 354 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 138 897 | 0 | 1 138 897 | 1 138 897 | 0 | 1 138 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 871 356 | 0 | 1 871 356 | 1 871 356 | 0 | 1 871 356 | 0 | 0 | 0 |
61403 | 138 101 | 0 | 138 101 | 1 311 | 0 | 1 311 | 19 | 0 | 19 | 139 393 | 0 | 139 393 |
70606 | 28 385 716 | 0 | 28 385 716 | 7 094 314 | 0 | 7 094 314 | 23 781 | 0 | 23 781 | 35 456 249 | 0 | 35 456 249 |
70607 | 480 981 | 0 | 480 981 | 402 752 | 0 | 402 752 | 53 137 | 0 | 53 137 | 830 596 | 0 | 830 596 |
70608 | 11 316 042 | 0 | 11 316 042 | 2 931 465 | 0 | 2 931 465 | 0 | 0 | 0 | 14 247 507 | 0 | 14 247 507 |
70609 | 2 925 | 0 | 2 925 | 366 | 0 | 366 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
70610 | 282 | 0 | 282 | 16 | 0 | 16 | 0 | 0 | 0 | 298 | 0 | 298 |
70611 | 316 381 | 0 | 316 381 | 20 341 | 0 | 20 341 | 160 417 | 0 | 160 417 | 176 305 | 0 | 176 305 |
70614 | 83 716 | 0 | 83 716 | 6 399 | 0 | 6 399 | 2 480 | 0 | 2 480 | 87 635 | 0 | 87 635 |
70616 | 25 938 | 0 | 25 938 | 0 | 0 | 0 | 0 | 0 | 0 | 25 938 | 0 | 25 938 |
Итого по активу (баланс) | 272 322 481 | 25 855 556 | 298 178 037 | 1 010 516 873 | 444 175 242 | 1 454 692 115 | 1 002 583 529 | 440 108 393 | 1 442 691 922 | 280 255 825 | 29 922 405 | 310 178 230 |
Пассив | ||||||||||||
10208 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 408 767 | 0 | 408 767 | 31 371 | 0 | 31 371 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 129 041 | 0 | 129 041 | 103 437 | 0 | 103 437 | 23 188 | 0 | 23 188 | 48 792 | 0 | 48 792 |
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 | 31 371 | 0 | 31 371 | 7 733 425 | 0 | 7 733 425 |
20309 | 0 | 1 186 | 1 186 | 0 | 68 | 68 | 0 | 125 | 125 | 0 | 1 243 | 1 243 |
30109 | 14 110 | 42 282 | 56 392 | 139 021 461 | 1 352 143 | 140 373 604 | 139 032 013 | 1 354 745 | 140 386 758 | 24 662 | 44 884 | 69 546 |
30126 | 15 | 0 | 15 | 85 | 0 | 85 | 90 | 0 | 90 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 2 322 | 2 322 | 0 | 2 322 | 2 322 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 12 207 | 0 | 12 207 | 12 207 | 0 | 12 207 | 0 | 0 | 0 |
30223 | 20 405 | 0 | 20 405 | 578 750 | 0 | 578 750 | 575 679 | 0 | 575 679 | 17 334 | 0 | 17 334 |
30226 | 55 796 | 0 | 55 796 | 3 502 | 0 | 3 502 | 3 389 | 0 | 3 389 | 55 683 | 0 | 55 683 |
30232 | 54 894 | 738 | 55 632 | 2 298 150 | 78 905 | 2 377 055 | 2 268 465 | 79 300 | 2 347 765 | 25 209 | 1 133 | 26 342 |
30236 | 72 | 0 | 72 | 898 | 0 | 898 | 894 | 0 | 894 | 68 | 0 | 68 |
30301 | 2 826 211 | 2 859 418 | 5 685 629 | 3 788 999 | 315 956 | 4 104 955 | 5 446 400 | 657 770 | 6 104 170 | 4 483 612 | 3 201 232 | 7 684 844 |
30305 | 59 741 732 | 1 646 158 | 61 387 890 | 5 615 909 | 254 516 | 5 870 425 | 3 125 549 | 339 772 | 3 465 321 | 57 251 372 | 1 731 414 | 58 982 786 |
30601 | 23 939 | 1 161 | 25 100 | 45 935 807 | 34 734 | 45 970 541 | 45 940 243 | 36 120 | 45 976 363 | 28 375 | 2 547 | 30 922 |
30606 | 2 | 0 | 2 | 0 | 243 | 243 | 160 | 243 | 403 | 162 | 0 | 162 |
30607 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 23 | 0 | 23 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 5 060 000 | 0 | 5 060 000 | 97 008 000 | 0 | 97 008 000 | 97 018 000 | 0 | 97 018 000 | 5 070 000 | 0 | 5 070 000 |
31303 | 0 | 0 | 0 | 20 630 000 | 0 | 20 630 000 | 20 630 000 | 0 | 20 630 000 | 0 | 0 | 0 |
31305 | 10 300 000 | 0 | 10 300 000 | 10 300 000 | 0 | 10 300 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
31306 | 77 153 | 0 | 77 153 | 50 743 | 0 | 50 743 | 0 | 0 | 0 | 26 410 | 0 | 26 410 |
31308 | 0 | 60 535 | 60 535 | 0 | 2 099 | 2 099 | 0 | 5 873 | 5 873 | 0 | 64 309 | 64 309 |
31407 | 0 | 18 330 | 18 330 | 0 | 709 | 709 | 0 | 1 537 | 1 537 | 0 | 19 158 | 19 158 |
31408 | 0 | 30 268 | 30 268 | 0 | 17 388 | 17 388 | 0 | 1 411 | 1 411 | 0 | 14 291 | 14 291 |
31409 | 0 | 840 765 | 840 765 | 0 | 877 550 | 877 550 | 0 | 36 785 | 36 785 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 126 365 | 0 | 1 126 365 | 1 126 365 | 0 | 1 126 365 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 883 | 0 | 8 883 | 8 883 | 0 | 8 883 | 0 | 0 | 0 |
32211 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 35 888 848 | 0 | 35 888 848 | 185 742 422 | 0 | 185 742 422 | 185 857 690 | 0 | 185 857 690 | 36 004 116 | 0 | 36 004 116 |
40502 | 89 567 | 85 | 89 652 | 60 624 | 2 | 60 626 | 59 613 | 11 | 59 624 | 88 556 | 94 | 88 650 |
40602 | 62 322 | 0 | 62 322 | 105 482 | 0 | 105 482 | 55 331 | 0 | 55 331 | 12 171 | 0 | 12 171 |
40701 | 403 726 | 14 749 | 418 475 | 1 378 331 | 81 974 | 1 460 305 | 1 542 701 | 147 385 | 1 690 086 | 568 096 | 80 160 | 648 256 |
40702 | 1 585 255 | 963 756 | 2 549 011 | 12 163 921 | 1 126 567 | 13 290 488 | 12 324 944 | 1 538 370 | 13 863 314 | 1 746 278 | 1 375 559 | 3 121 837 |
40703 | 29 637 | 6 | 29 643 | 112 680 | 3 | 112 683 | 102 573 | 411 | 102 984 | 19 530 | 414 | 19 944 |
40802 | 125 923 | 8 658 | 134 581 | 408 868 | 37 834 | 446 702 | 424 937 | 36 454 | 461 391 | 141 992 | 7 278 | 149 270 |
40807 | 73 339 | 152 803 | 226 142 | 508 075 | 1 946 520 | 2 454 595 | 485 765 | 2 091 779 | 2 577 544 | 51 029 | 298 062 | 349 091 |
40817 | 1 105 867 | 250 784 | 1 356 651 | 18 789 776 | 779 771 | 19 569 547 | 18 869 206 | 963 165 | 19 832 371 | 1 185 297 | 434 178 | 1 619 475 |
40820 | 7 559 | 17 432 | 24 991 | 17 746 | 151 840 | 169 586 | 15 629 | 154 865 | 170 494 | 5 442 | 20 457 | 25 899 |
40905 | 341 | 10 | 351 | 83 169 | 0 | 83 169 | 83 179 | 1 | 83 180 | 351 | 11 | 362 |
40906 | 0 | 0 | 0 | 170 614 | 0 | 170 614 | 170 614 | 0 | 170 614 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 15 704 | 1 | 15 705 | 15 704 | 3 | 15 707 | 0 | 27 | 27 |
40910 | 0 | 6 | 6 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 6 | 6 |
40911 | 923 | 0 | 923 | 2 099 370 | 0 | 2 099 370 | 2 098 564 | 0 | 2 098 564 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 28 955 | 0 | 28 955 | 28 955 | 0 | 28 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
41503 | 40 000 | 6 726 | 46 726 | 0 | 233 | 233 | 0 | 652 | 652 | 40 000 | 7 145 | 47 145 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41803 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 15 571 | 0 | 15 571 | 15 571 | 0 | 15 571 |
42103 | 58 000 | 0 | 58 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 108 000 | 0 | 108 000 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 104 000 | 194 327 | 298 327 | 0 | 7 201 | 7 201 | 0 | 17 341 | 17 341 | 104 000 | 204 467 | 308 467 |
42106 | 454 288 | 95 380 | 549 668 | 61 000 | 3 418 | 64 418 | 50 000 | 8 892 | 58 892 | 443 288 | 100 854 | 544 142 |
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 | 35 000 | 0 | 35 000 | 40 350 | 0 | 40 350 | 320 350 | 0 | 320 350 |
42301 | 700 934 | 252 111 | 953 045 | 1 792 280 | 277 497 | 2 069 777 | 1 908 862 | 326 946 | 2 235 808 | 817 516 | 301 560 | 1 119 076 |
42303 | 1 153 028 | 187 402 | 1 340 430 | 447 090 | 103 490 | 550 580 | 613 269 | 34 572 | 647 841 | 1 319 207 | 118 484 | 1 437 691 |
42304 | 2 263 539 | 315 667 | 2 579 206 | 482 077 | 36 863 | 518 940 | 599 053 | 56 458 | 655 511 | 2 380 515 | 335 262 | 2 715 777 |
42305 | 11 829 657 | 4 717 459 | 16 547 116 | 1 276 702 | 377 554 | 1 654 256 | 1 212 305 | 986 859 | 2 199 164 | 11 765 260 | 5 326 764 | 17 092 024 |
42306 | 58 858 663 | 3 699 603 | 62 558 266 | 2 405 792 | 550 079 | 2 955 871 | 2 997 520 | 466 719 | 3 464 239 | 59 450 391 | 3 616 243 | 63 066 634 |
42307 | 118 | 0 | 118 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 118 | 0 | 118 |
42309 | 967 | 0 | 967 | 64 | 0 | 64 | 84 | 0 | 84 | 987 | 0 | 987 |
42505 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 36 | 36 |
42506 | 0 | 84 077 | 84 077 | 0 | 2 916 | 2 916 | 0 | 8 157 | 8 157 | 0 | 89 318 | 89 318 |
42601 | 5 540 | 3 116 | 8 656 | 1 651 | 17 794 | 19 445 | 2 156 | 19 935 | 22 091 | 6 045 | 5 257 | 11 302 |
42603 | 850 | 1 529 | 2 379 | 600 | 56 | 656 | 0 | 139 | 139 | 250 | 1 612 | 1 862 |
42604 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
42605 | 26 171 | 54 875 | 81 046 | 22 | 5 281 | 5 303 | 836 | 12 396 | 13 232 | 26 985 | 61 990 | 88 975 |
42606 | 252 313 | 343 454 | 595 767 | 3 510 | 29 105 | 32 615 | 2 922 | 44 274 | 47 196 | 251 725 | 358 623 | 610 348 |
42607 | 0 | 40 511 | 40 511 | 0 | 1 752 | 1 752 | 0 | 3 921 | 3 921 | 0 | 42 680 | 42 680 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43702 | 133 500 | 0 | 133 500 | 9 666 699 | 0 | 9 666 699 | 10 139 954 | 0 | 10 139 954 | 606 755 | 0 | 606 755 |
43805 | 0 | 0 | 0 | 73 | 0 | 73 | 134 | 0 | 134 | 61 | 0 | 61 |
44007 | 0 | 3 177 083 | 3 177 083 | 0 | 110 171 | 110 171 | 0 | 308 227 | 308 227 | 0 | 3 375 139 | 3 375 139 |
45115 | 17 688 | 0 | 17 688 | 19 026 | 0 | 19 026 | 7 142 | 0 | 7 142 | 5 804 | 0 | 5 804 |
45215 | 92 191 | 0 | 92 191 | 21 752 | 0 | 21 752 | 35 657 | 0 | 35 657 | 106 096 | 0 | 106 096 |
45415 | 14 824 | 0 | 14 824 | 3 664 | 0 | 3 664 | 515 | 0 | 515 | 11 675 | 0 | 11 675 |
45515 | 7 370 810 | 0 | 7 370 810 | 756 091 | 0 | 756 091 | 803 154 | 0 | 803 154 | 7 417 873 | 0 | 7 417 873 |
45715 | 27 | 0 | 27 | 1 | 0 | 1 | 12 | 0 | 12 | 38 | 0 | 38 |
45818 | 2 139 769 | 0 | 2 139 769 | 637 816 | 0 | 637 816 | 760 373 | 0 | 760 373 | 2 262 326 | 0 | 2 262 326 |
45918 | 327 499 | 0 | 327 499 | 122 978 | 0 | 122 978 | 135 999 | 0 | 135 999 | 340 520 | 0 | 340 520 |
47008 | 0 | 0 | 0 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 76 123 932 | 0 | 76 123 932 | 76 123 932 | 0 | 76 123 932 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 916 | 8 916 | 0 | 8 916 | 8 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 475 367 | 132 039 109 | 267 514 476 | 135 475 367 | 132 039 109 | 267 514 476 | 0 | 0 | 0 |
47411 | 3 581 170 | 379 603 | 3 960 773 | 659 307 | 76 941 | 736 248 | 659 841 | 79 109 | 738 950 | 3 581 704 | 381 771 | 3 963 475 |
47416 | 2 624 | 0 | 2 624 | 90 723 | 146 952 | 237 675 | 89 642 | 147 024 | 236 666 | 1 543 | 72 | 1 615 |
47422 | 42 123 | 22 | 42 145 | 122 397 | 139 516 | 261 913 | 129 705 | 139 518 | 269 223 | 49 431 | 24 | 49 455 |
47425 | 263 400 | 0 | 263 400 | 357 545 | 0 | 357 545 | 347 838 | 0 | 347 838 | 253 693 | 0 | 253 693 |
47426 | 184 209 | 44 589 | 228 798 | 465 628 | 43 099 | 508 727 | 408 863 | 46 314 | 455 177 | 127 444 | 47 804 | 175 248 |
47804 | 1 460 683 | 0 | 1 460 683 | 1 277 | 0 | 1 277 | 281 106 | 0 | 281 106 | 1 740 512 | 0 | 1 740 512 |
50120 | 498 349 | 0 | 498 349 | 51 280 | 0 | 51 280 | 400 403 | 0 | 400 403 | 847 472 | 0 | 847 472 |
50219 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 933 | 0 | 933 | 933 | 0 | 933 | 90 628 | 0 | 90 628 | 90 628 | 0 | 90 628 |
50319 | 70 695 | 0 | 70 695 | 11 936 | 0 | 11 936 | 20 909 | 0 | 20 909 | 79 668 | 0 | 79 668 |
52006 | 2 760 447 | 0 | 2 760 447 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 763 446 | 0 | 2 763 446 |
52301 | 9 507 | 0 | 9 507 | 40 479 | 97 964 | 138 443 | 192 311 | 97 964 | 290 275 | 161 339 | 0 | 161 339 |
52303 | 27 645 | 0 | 27 645 | 2 645 | 0 | 2 645 | 11 000 | 0 | 11 000 | 36 000 | 0 | 36 000 |
52304 | 11 548 | 0 | 11 548 | 972 | 0 | 972 | 0 | 0 | 0 | 10 576 | 0 | 10 576 |
52305 | 378 839 | 292 574 | 671 413 | 191 339 | 92 292 | 283 631 | 5 279 | 20 196 | 25 475 | 192 779 | 220 478 | 413 257 |
52306 | 299 642 | 153 534 | 453 176 | 0 | 19 374 | 19 374 | 119 334 | 25 607 | 144 941 | 418 976 | 159 767 | 578 743 |
52307 | 34 098 | 0 | 34 098 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 79 098 | 0 | 79 098 |
52406 | 0 | 0 | 0 | 45 999 | 87 588 | 133 587 | 45 999 | 102 477 | 148 476 | 0 | 14 889 | 14 889 |
52501 | 129 141 | 13 170 | 142 311 | 2 874 | 4 462 | 7 336 | 34 879 | 3 241 | 38 120 | 161 146 | 11 949 | 173 095 |
52602 | 0 | 0 | 0 | 6 399 | 0 | 6 399 | 6 399 | 0 | 6 399 | 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 | 37 682 | 0 | 37 682 | 185 741 | 0 | 185 741 | 155 874 | 0 | 155 874 | 7 815 | 0 | 7 815 |
60305 | 114 | 0 | 114 | 356 547 | 0 | 356 547 | 356 796 | 0 | 356 796 | 363 | 0 | 363 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 425 683 | 0 | 425 683 | 418 126 | 0 | 418 126 |
60311 | 103 802 | 0 | 103 802 | 2 833 619 | 0 | 2 833 619 | 2 733 071 | 0 | 2 733 071 | 3 254 | 0 | 3 254 |
60313 | 0 | 0 | 0 | 41 | 0 | 41 | 69 | 0 | 69 | 28 | 0 | 28 |
60322 | 13 631 | 0 | 13 631 | 690 827 | 0 | 690 827 | 690 433 | 0 | 690 433 | 13 237 | 0 | 13 237 |
60324 | 201 943 | 0 | 201 943 | 27 576 | 0 | 27 576 | 24 239 | 0 | 24 239 | 198 606 | 0 | 198 606 |
60601 | 811 860 | 0 | 811 860 | 52 692 | 0 | 52 692 | 28 628 | 0 | 28 628 | 787 796 | 0 | 787 796 |
60706 | 4 138 | 0 | 4 138 | 529 | 0 | 529 | 46 | 0 | 46 | 3 655 | 0 | 3 655 |
60903 | 20 955 | 0 | 20 955 | 25 | 0 | 25 | 46 | 0 | 46 | 20 976 | 0 | 20 976 |
61012 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
61301 | 11 551 | 0 | 11 551 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 10 431 | 0 | 10 431 |
61304 | 1 055 | 0 | 1 055 | 13 | 0 | 13 | 118 | 0 | 118 | 1 160 | 0 | 1 160 |
61501 | 67 819 | 0 | 67 819 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 63 463 | 0 | 63 463 |
61701 | 99 804 | 0 | 99 804 | 0 | 0 | 0 | 0 | 0 | 0 | 99 804 | 0 | 99 804 |
70601 | 33 104 335 | 0 | 33 104 335 | 50 707 | 0 | 50 707 | 6 092 092 | 0 | 6 092 092 | 39 145 720 | 0 | 39 145 720 |
70602 | 220 689 | 0 | 220 689 | 208 543 | 0 | 208 543 | 12 522 | 0 | 12 522 | 24 668 | 0 | 24 668 |
70603 | 11 149 967 | 0 | 11 149 967 | 0 | 0 | 0 | 3 248 532 | 0 | 3 248 532 | 14 398 499 | 0 | 14 398 499 |
70604 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 511 | 0 | 511 | 3 420 | 0 | 3 420 |
70605 | 202 | 0 | 202 | 8 | 0 | 8 | 92 | 0 | 92 | 286 | 0 | 286 |
70613 | 87 408 | 0 | 87 408 | 627 | 0 | 627 | 4 543 | 0 | 4 543 | 91 324 | 0 | 91 324 |
Итого по пассиву (баланс) | 277 212 036 | 20 966 001 | 298 178 037 | 784 258 938 | 141 340 769 | 925 599 707 | 795 146 487 | 142 453 413 | 937 599 900 | 288 099 585 | 22 078 645 | 310 178 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 43 124 | 84 088 | 127 212 | 43 124 | 84 088 | 127 212 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 10 479 | 73 741 | 84 220 | 10 479 | 73 741 | 84 220 | 0 | 0 | 0 |
90901 | 286 694 | 0 | 286 694 | 2 028 | 0 | 2 028 | 20 225 | 0 | 20 225 | 268 497 | 0 | 268 497 |
90902 | 822 663 | 0 | 822 663 | 171 410 | 0 | 171 410 | 120 237 | 0 | 120 237 | 873 836 | 0 | 873 836 |
91202 | 610 888 | 187 659 | 798 547 | 173 089 | 12 535 | 185 624 | 13 330 | 77 471 | 90 801 | 770 647 | 122 723 | 893 370 |
91203 | 457 | 0 | 457 | 207 | 0 | 207 | 266 | 0 | 266 | 398 | 0 | 398 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 655 374 | 632 107 | 7 287 481 | 374 000 | 61 324 | 435 324 | 242 585 | 21 920 | 264 505 | 6 786 789 | 671 511 | 7 458 300 |
91418 | 25 428 878 | 0 | 25 428 878 | 1 291 976 | 0 | 1 291 976 | 3 601 909 | 0 | 3 601 909 | 23 118 945 | 0 | 23 118 945 |
91501 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
91604 | 438 676 | 29 976 | 468 652 | 94 487 | 6 253 | 100 740 | 85 876 | 29 615 | 115 491 | 447 287 | 6 614 | 453 901 |
91704 | 1 373 395 | 2 433 | 1 375 828 | 114 553 | 236 | 114 789 | 10 414 | 84 | 10 498 | 1 477 534 | 2 585 | 1 480 119 |
91802 | 7 571 200 | 8 707 | 7 579 907 | 570 432 | 845 | 571 277 | 34 336 | 302 | 34 638 | 8 107 296 | 9 250 | 8 116 546 |
91803 | 24 780 | 0 | 24 780 | 147 | 0 | 147 | 6 | 0 | 6 | 24 921 | 0 | 24 921 |
99998 | 19 756 741 | 0 | 19 756 741 | 2 556 945 | 0 | 2 556 945 | 3 894 188 | 0 | 3 894 188 | 18 419 498 | 0 | 18 419 498 |
Итого по активу (баланс) | 62 980 037 | 860 882 | 63 840 919 | 5 402 877 | 239 022 | 5 641 899 | 8 076 975 | 287 221 | 8 364 196 | 60 305 939 | 812 683 | 61 118 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 191 | 0 | 27 191 | 27 191 | 0 | 27 191 | 0 | 0 | 0 |
91311 | 1 255 913 | 187 659 | 1 443 572 | 34 833 | 78 436 | 113 269 | 172 875 | 43 028 | 215 903 | 1 393 955 | 152 251 | 1 546 206 |
91312 | 5 946 935 | 744 264 | 6 691 199 | 293 354 | 29 612 | 322 966 | 199 748 | 71 851 | 271 599 | 5 853 329 | 786 503 | 6 639 832 |
91314 | 1 534 488 | 0 | 1 534 488 | 1 574 542 | 0 | 1 574 542 | 40 054 | 0 | 40 054 | 0 | 0 | 0 |
91315 | 1 161 189 | 91 812 | 1 253 001 | 7 835 | 74 148 | 81 983 | 455 718 | 3 236 | 458 954 | 1 609 072 | 20 900 | 1 629 972 |
91316 | 181 950 | 22 537 | 204 487 | 180 652 | 24 661 | 205 313 | 0 | 2 124 | 2 124 | 1 298 | 0 | 1 298 |
91317 | 7 890 017 | 21 319 | 7 911 336 | 1 554 535 | 6 952 | 1 561 487 | 1 489 732 | 6 350 | 1 496 082 | 7 825 214 | 20 717 | 7 845 931 |
91319 | 0 | 0 | 0 | 79 702 | 0 | 79 702 | 100 000 | 0 | 100 000 | 20 298 | 0 | 20 298 |
91507 | 718 404 | 0 | 718 404 | 7 436 | 0 | 7 436 | 24 737 | 0 | 24 737 | 735 705 | 0 | 735 705 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 2 | 0 | 2 | 256 | 0 | 256 |
99999 | 44 084 178 | 0 | 44 084 178 | 3 996 488 | 0 | 3 996 488 | 2 611 434 | 0 | 2 611 434 | 42 699 124 | 0 | 42 699 124 |
Итого по пассиву (баланс) | 62 773 328 | 1 067 591 | 63 840 919 | 7 756 568 | 213 809 | 7 970 377 | 5 121 491 | 126 589 | 5 248 080 | 60 138 251 | 980 371 | 61 118 622 |
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 | 7 123 | 7 123 | 0 | 7 123 | 7 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 111 | 7 111 | 0 | 7 111 | 7 111 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 544 373 | 544 373 | 0 | 367 549 | 367 549 | 0 | 176 824 | 176 824 |
93502 | 0 | 0 | 0 | 0 | 544 953 | 544 953 | 0 | 544 953 | 544 953 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 322 145 | 322 145 | 0 | 142 334 | 142 334 | 0 | 179 811 | 179 811 |
93507 | 0 | 0 | 0 | 0 | 321 478 | 321 478 | 0 | 321 478 | 321 478 | 0 | 0 | 0 |
93901 | 4 822 435 | 311 951 | 5 134 386 | 131 963 502 | 1 072 534 | 133 036 036 | 128 984 155 | 1 290 905 | 130 275 060 | 7 801 782 | 93 580 | 7 895 362 |
94102 | 10 289 | 0 | 10 289 | 13 640 | 0 | 13 640 | 23 929 | 0 | 23 929 | 0 | 0 | 0 |
99996 | 5 128 944 | 0 | 5 128 944 | 134 312 838 | 0 | 134 312 838 | 131 164 453 | 0 | 131 164 453 | 8 277 329 | 0 | 8 277 329 |
Итого по активу (баланс) | 9 961 668 | 311 951 | 10 273 619 | 266 289 980 | 2 819 717 | 269 109 697 | 260 172 537 | 2 681 453 | 262 853 990 | 16 079 111 | 450 215 | 16 529 326 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 367 786 | 367 786 | 0 | 543 340 | 543 340 | 0 | 175 554 | 175 554 |
96302 | 0 | 0 | 0 | 0 | 544 582 | 544 582 | 0 | 544 582 | 544 582 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 142 374 | 142 374 | 0 | 320 906 | 320 906 | 0 | 178 532 | 178 532 |
96307 | 0 | 0 | 0 | 0 | 321 275 | 321 275 | 0 | 321 275 | 321 275 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 7 089 | 7 089 | 0 | 7 089 | 7 089 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 7 110 | 7 110 | 0 | 7 110 | 7 110 | 0 | 0 | 0 |
96901 | 66 528 | 5 052 122 | 5 118 650 | 732 010 | 129 889 474 | 130 621 484 | 711 931 | 132 714 146 | 133 426 077 | 46 449 | 7 876 794 | 7 923 243 |
96902 | 10 293 | 0 | 10 293 | 23 933 | 0 | 23 933 | 13 640 | 0 | 13 640 | 0 | 0 | 0 |
99997 | 5 144 676 | 0 | 5 144 676 | 130 822 341 | 0 | 130 822 341 | 133 929 662 | 0 | 133 929 662 | 8 251 997 | 0 | 8 251 997 |
Итого по пассиву (баланс) | 5 221 497 | 5 052 122 | 10 273 619 | 131 578 284 | 131 279 690 | 262 857 974 | 134 655 233 | 134 458 448 | 269 113 681 | 8 298 446 | 8 230 880 | 16 529 326 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 2 765 195 149,0000 | 0 | 0 | 83 812 083,0000 | 0 | 0 | 85 180 045,0000 | 0 | 0 | 2 763 827 187,0000 |
Итого по активу (баланс) | 0 | 0 | 2 765 195 291,0000 | 0 | 0 | 83 812 097,0000 | 0 | 0 | 85 180 053,0000 | 0 | 0 | 2 763 827 335,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 734 095 697,0000 | 0 | 0 | 44 727 329,0000 | 0 | 0 | 44 589 262,0000 | 0 | 0 | 2 733 957 630,0000 |
98050 | 0 | 0 | 27 237 899,0000 | 0 | 0 | 40 458 470,0000 | 0 | 0 | 39 230 704,0000 | 0 | 0 | 26 010 133,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 85 952 878,0000 | 0 | 0 | 85 952 878,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 622 142,0000 | 0 | 0 | 1 661,0000 | 0 | 0 | 2 537,0000 | 0 | 0 | 2 623 018,0000 |
98090 | 0 | 0 | 1 239 553,0000 | 0 | 0 | 2 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 236 554,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 765 195 291,0000 | 0 | 0 | 171 143 337,0000 | 0 | 0 | 169 775 381,0000 | 0 | 0 | 2 763 827 335,0000 |
Страница была полезной?