Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 90 628 | 0 | 90 628 | 55 991 | 0 | 55 991 | 71 746 | 0 | 71 746 | 74 873 | 0 | 74 873 |
10610 | 73 866 | 0 | 73 866 | 33 509 | 0 | 33 509 | 0 | 0 | 0 | 107 375 | 0 | 107 375 |
20202 | 875 601 | 311 745 | 1 187 346 | 14 436 610 | 2 139 671 | 16 576 281 | 14 546 316 | 2 070 404 | 16 616 720 | 765 895 | 381 012 | 1 146 907 |
20208 | 1 950 018 | 1 357 | 1 951 375 | 8 395 435 | 3 233 | 8 398 668 | 8 270 370 | 3 205 | 8 273 575 | 2 075 083 | 1 385 | 2 076 468 |
20209 | 59 344 | 18 410 | 77 754 | 4 161 752 | 469 129 | 4 630 881 | 4 084 115 | 467 846 | 4 551 961 | 136 981 | 19 693 | 156 674 |
20302 | 0 | 4 397 | 4 397 | 0 | 362 | 362 | 0 | 256 | 256 | 0 | 4 503 | 4 503 |
30102 | 1 337 177 | 0 | 1 337 177 | 41 855 186 | 0 | 41 855 186 | 39 288 030 | 0 | 39 288 030 | 3 904 333 | 0 | 3 904 333 |
30110 | 110 852 | 49 770 | 160 622 | 748 957 | 1 276 800 | 2 025 757 | 765 208 | 1 281 177 | 2 046 385 | 94 601 | 45 393 | 139 994 |
30114 | 0 | 6 740 577 | 6 740 577 | 0 | 13 516 951 | 13 516 951 | 0 | 18 819 076 | 18 819 076 | 0 | 1 438 452 | 1 438 452 |
30202 | 815 960 | 0 | 815 960 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 821 222 | 0 | 821 222 |
30204 | 159 849 | 0 | 159 849 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 166 706 | 0 | 166 706 |
30210 | 39 500 | 0 | 39 500 | 418 841 | 0 | 418 841 | 453 621 | 0 | 453 621 | 4 720 | 0 | 4 720 |
30215 | 600 | 2 144 | 2 744 | 0 | 150 | 150 | 0 | 78 | 78 | 600 | 2 216 | 2 816 |
30221 | 98 607 | 0 | 98 607 | 2 151 424 | 4 | 2 151 428 | 2 149 431 | 4 | 2 149 435 | 100 600 | 0 | 100 600 |
30233 | 32 646 | 16 715 | 49 361 | 4 158 693 | 52 086 | 4 210 779 | 4 132 950 | 59 884 | 4 192 834 | 58 389 | 8 917 | 67 306 |
30302 | 4 483 612 | 3 201 232 | 7 684 844 | 4 624 108 | 329 824 | 4 953 932 | 3 071 370 | 243 313 | 3 314 683 | 6 036 350 | 3 287 743 | 9 324 093 |
30306 | 57 251 372 | 1 731 414 | 58 982 786 | 731 912 | 282 989 | 1 014 901 | 774 050 | 270 984 | 1 045 034 | 57 209 234 | 1 743 419 | 58 952 653 |
30413 | 201 | 0 | 201 | 177 480 393 | 0 | 177 480 393 | 177 480 445 | 0 | 177 480 445 | 149 | 0 | 149 |
30424 | 66 | 0 | 66 | 191 303 786 | 0 | 191 303 786 | 191 303 495 | 0 | 191 303 495 | 357 | 0 | 357 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 292 | 0 | 292 | 54 | 0 | 54 | 42 | 0 | 42 | 304 | 0 | 304 |
32008 | 0 | 219 722 | 219 722 | 0 | 15 062 | 15 062 | 0 | 17 442 | 17 442 | 0 | 217 342 | 217 342 |
32201 | 0 | 3 573 | 3 573 | 8 852 | 250 | 9 102 | 8 852 | 130 | 8 982 | 0 | 3 693 | 3 693 |
32202 | 0 | 0 | 0 | 900 607 | 0 | 900 607 | 900 607 | 0 | 900 607 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 039 264 | 0 | 3 039 264 | 3 039 264 | 0 | 3 039 264 | 0 | 0 | 0 |
45105 | 36 945 | 0 | 36 945 | 0 | 0 | 0 | 10 445 | 0 | 10 445 | 26 500 | 0 | 26 500 |
45107 | 24 261 | 0 | 24 261 | 272 921 | 0 | 272 921 | 34 939 | 0 | 34 939 | 262 243 | 0 | 262 243 |
45108 | 266 707 | 0 | 266 707 | 118 802 | 0 | 118 802 | 57 705 | 0 | 57 705 | 327 804 | 0 | 327 804 |
45201 | 11 792 | 0 | 11 792 | 14 646 | 0 | 14 646 | 18 465 | 0 | 18 465 | 7 973 | 0 | 7 973 |
45204 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45206 | 157 700 | 0 | 157 700 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 140 700 | 0 | 140 700 |
45207 | 359 448 | 442 560 | 802 008 | 0 | 30 759 | 30 759 | 16 478 | 30 288 | 46 766 | 342 970 | 443 031 | 786 001 |
45208 | 852 316 | 335 494 | 1 187 810 | 14 398 | 23 407 | 37 805 | 12 146 | 16 570 | 28 716 | 854 568 | 342 331 | 1 196 899 |
45404 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 5 550 | 0 | 5 550 | 15 450 | 0 | 15 450 |
45407 | 3 250 | 89 927 | 93 177 | 0 | 3 402 | 3 402 | 0 | 93 329 | 93 329 | 3 250 | 0 | 3 250 |
45408 | 3 123 | 131 589 | 134 712 | 0 | 9 194 | 9 194 | 430 | 6 209 | 6 639 | 2 693 | 134 574 | 137 267 |
45410 | 12 310 | 0 | 12 310 | 324 | 0 | 324 | 12 | 0 | 12 | 12 622 | 0 | 12 622 |
45502 | 1 500 | 3 573 | 5 073 | 0 | 0 | 0 | 1 500 | 3 573 | 5 073 | 0 | 0 | 0 |
45504 | 35 055 | 0 | 35 055 | 22 460 | 0 | 22 460 | 19 269 | 0 | 19 269 | 38 246 | 0 | 38 246 |
45505 | 2 534 071 | 3 573 | 2 537 644 | 1 013 658 | 250 | 1 013 908 | 742 995 | 130 | 743 125 | 2 804 734 | 3 693 | 2 808 427 |
45506 | 13 895 587 | 57 151 | 13 952 738 | 2 200 555 | 4 005 | 2 204 560 | 1 622 711 | 2 077 | 1 624 788 | 14 473 431 | 59 079 | 14 532 510 |
45507 | 43 390 969 | 79 720 | 43 470 689 | 2 574 048 | 5 574 | 2 579 622 | 1 651 175 | 3 548 | 1 654 723 | 44 313 842 | 81 746 | 44 395 588 |
45509 | 4 326 786 | 4 088 | 4 330 874 | 593 323 | 3 209 | 596 532 | 571 598 | 3 993 | 575 591 | 4 348 511 | 3 304 | 4 351 815 |
45510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
45705 | 146 | 0 | 146 | 0 | 0 | 0 | 10 | 0 | 10 | 136 | 0 | 136 |
45708 | 749 | 526 | 1 275 | 1 550 | 396 | 1 946 | 1 107 | 540 | 1 647 | 1 192 | 382 | 1 574 |
45811 | 229 583 | 0 | 229 583 | 9 142 | 0 | 9 142 | 229 583 | 0 | 229 583 | 9 142 | 0 | 9 142 |
45812 | 53 246 | 0 | 53 246 | 2 171 | 0 | 2 171 | 3 159 | 0 | 3 159 | 52 258 | 0 | 52 258 |
45814 | 9 909 | 0 | 9 909 | 431 | 0 | 431 | 1 | 0 | 1 | 10 339 | 0 | 10 339 |
45815 | 3 216 735 | 3 830 | 3 220 565 | 732 670 | 1 079 | 733 749 | 878 180 | 253 | 878 433 | 3 071 225 | 4 656 | 3 075 881 |
45911 | 4 338 | 0 | 4 338 | 2 862 | 0 | 2 862 | 4 338 | 0 | 4 338 | 2 862 | 0 | 2 862 |
45912 | 2 866 | 0 | 2 866 | 26 | 0 | 26 | 566 | 0 | 566 | 2 326 | 0 | 2 326 |
45914 | 566 | 0 | 566 | 37 | 0 | 37 | 0 | 0 | 0 | 603 | 0 | 603 |
45915 | 592 567 | 34 | 592 601 | 154 972 | 5 | 154 977 | 138 899 | 4 | 138 903 | 608 640 | 35 | 608 675 |
47002 | 0 | 0 | 0 | 99 959 | 50 868 | 150 827 | 99 959 | 50 868 | 150 827 | 0 | 0 | 0 |
47105 | 7 356 | 0 | 7 356 | 1 531 | 0 | 1 531 | 811 | 0 | 811 | 8 076 | 0 | 8 076 |
47106 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47107 | 1 559 | 0 | 1 559 | 53 333 | 0 | 53 333 | 0 | 0 | 0 | 54 892 | 0 | 54 892 |
47301 | 0 | 82 172 | 82 172 | 0 | 5 757 | 5 757 | 0 | 2 986 | 2 986 | 0 | 84 943 | 84 943 |
47307 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 358 626 | 358 626 | 62 328 397 | 158 786 975 | 221 115 372 | 62 328 397 | 158 573 275 | 220 901 672 | 0 | 572 326 | 572 326 |
47408 | 0 | 0 | 0 | 168 801 243 | 169 155 006 | 337 956 249 | 168 801 243 | 169 155 006 | 337 956 249 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 47 048 | 0 | 47 048 | 607 823 | 1 204 809 | 1 812 632 | 603 425 | 304 940 | 908 365 | 51 446 | 899 869 | 951 315 |
47427 | 977 752 | 2 404 | 980 156 | 1 577 394 | 7 378 | 1 584 772 | 1 513 729 | 7 139 | 1 520 868 | 1 041 417 | 2 643 | 1 044 060 |
47801 | 235 866 | 0 | 235 866 | 0 | 0 | 0 | 21 773 | 0 | 21 773 | 214 093 | 0 | 214 093 |
47802 | 22 680 652 | 0 | 22 680 652 | 703 983 | 0 | 703 983 | 1 358 264 | 0 | 1 358 264 | 22 026 371 | 0 | 22 026 371 |
47803 | 66 903 | 0 | 66 903 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 62 213 | 0 | 62 213 |
50104 | 0 | 0 | 0 | 0 | 282 509 | 282 509 | 0 | 282 509 | 282 509 | 0 | 0 | 0 |
50105 | 2 445 784 | 0 | 2 445 784 | 24 794 256 | 0 | 24 794 256 | 20 516 095 | 0 | 20 516 095 | 6 723 945 | 0 | 6 723 945 |
50106 | 2 058 590 | 0 | 2 058 590 | 6 595 572 | 0 | 6 595 572 | 7 101 301 | 0 | 7 101 301 | 1 552 861 | 0 | 1 552 861 |
50107 | 2 867 164 | 0 | 2 867 164 | 14 704 669 | 0 | 14 704 669 | 14 225 463 | 0 | 14 225 463 | 3 346 370 | 0 | 3 346 370 |
50110 | 0 | 125 860 | 125 860 | 4 034 711 | 30 611 581 | 34 646 292 | 4 034 711 | 28 857 187 | 32 891 898 | 0 | 1 880 254 | 1 880 254 |
50118 | 13 417 351 | 7 985 808 | 21 403 159 | 38 119 187 | 23 646 762 | 61 765 949 | 50 094 532 | 31 084 421 | 81 178 953 | 1 442 006 | 548 149 | 1 990 155 |
50121 | 24 247 | 0 | 24 247 | 12 805 | 0 | 12 805 | 26 363 | 0 | 26 363 | 10 689 | 0 | 10 689 |
50205 | 0 | 0 | 0 | 0 | 229 006 | 229 006 | 0 | 229 006 | 229 006 | 0 | 0 | 0 |
50206 | 3 643 924 | 0 | 3 643 924 | 6 970 815 | 0 | 6 970 815 | 7 820 906 | 0 | 7 820 906 | 2 793 833 | 0 | 2 793 833 |
50207 | 918 236 | 0 | 918 236 | 3 907 635 | 0 | 3 907 635 | 3 532 808 | 0 | 3 532 808 | 1 293 063 | 0 | 1 293 063 |
50208 | 302 934 | 0 | 302 934 | 1 032 362 | 0 | 1 032 362 | 1 029 686 | 0 | 1 029 686 | 305 610 | 0 | 305 610 |
50211 | 457 901 | 92 128 | 550 029 | 2 520 304 | 17 244 184 | 19 764 488 | 1 754 679 | 14 818 737 | 16 573 416 | 1 223 526 | 2 517 575 | 3 741 101 |
50218 | 3 074 826 | 3 467 895 | 6 542 721 | 12 379 965 | 13 115 321 | 25 495 286 | 14 387 104 | 16 019 638 | 30 406 742 | 1 067 687 | 563 578 | 1 631 265 |
50221 | 48 792 | 0 | 48 792 | 18 632 | 0 | 18 632 | 51 417 | 0 | 51 417 | 16 007 | 0 | 16 007 |
50305 | 0 | 0 | 0 | 0 | 2 331 764 | 2 331 764 | 0 | 2 331 764 | 2 331 764 | 0 | 0 | 0 |
50306 | 585 940 | 0 | 585 940 | 24 326 501 | 0 | 24 326 501 | 24 889 326 | 0 | 24 889 326 | 23 115 | 0 | 23 115 |
50307 | 2 755 364 | 0 | 2 755 364 | 24 747 703 | 0 | 24 747 703 | 27 182 673 | 0 | 27 182 673 | 320 394 | 0 | 320 394 |
50308 | 7 001 949 | 0 | 7 001 949 | 35 471 804 | 0 | 35 471 804 | 42 227 400 | 0 | 42 227 400 | 246 353 | 0 | 246 353 |
50311 | 0 | 433 825 | 433 825 | 1 702 493 | 27 837 469 | 29 539 962 | 1 456 049 | 27 608 850 | 29 064 899 | 246 444 | 662 444 | 908 888 |
50318 | 10 756 604 | 3 908 017 | 14 664 621 | 97 520 981 | 31 187 019 | 128 708 000 | 79 153 757 | 24 298 140 | 103 451 897 | 29 123 828 | 10 796 896 | 39 920 724 |
52503 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 9 | 0 | 9 | 1 015 | 0 | 1 015 |
52601 | 3 917 | 0 | 3 917 | 11 162 | 0 | 11 162 | 15 079 | 0 | 15 079 | 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 | 310 628 | 0 | 310 628 | 12 765 | 0 | 12 765 | 13 846 | 0 | 13 846 | 309 547 | 0 | 309 547 |
60306 | 154 246 | 0 | 154 246 | 160 377 | 0 | 160 377 | 155 392 | 0 | 155 392 | 159 231 | 0 | 159 231 |
60308 | 10 160 | 0 | 10 160 | 10 661 | 0 | 10 661 | 7 794 | 0 | 7 794 | 13 027 | 0 | 13 027 |
60310 | 17 057 | 0 | 17 057 | 37 475 | 0 | 37 475 | 36 812 | 0 | 36 812 | 17 720 | 0 | 17 720 |
60312 | 404 211 | 0 | 404 211 | 512 857 | 0 | 512 857 | 509 169 | 0 | 509 169 | 407 899 | 0 | 407 899 |
60314 | 2 298 | 12 459 | 14 757 | 3 270 | 5 153 | 8 423 | 2 847 | 4 181 | 7 028 | 2 721 | 13 431 | 16 152 |
60323 | 68 437 | 90 | 68 527 | 21 749 | 5 | 21 754 | 23 036 | 3 | 23 039 | 67 150 | 92 | 67 242 |
60347 | 8 313 618 | 0 | 8 313 618 | 0 | 0 | 0 | 0 | 0 | 0 | 8 313 618 | 0 | 8 313 618 |
60401 | 2 202 723 | 0 | 2 202 723 | 19 373 | 0 | 19 373 | 2 248 | 0 | 2 248 | 2 219 848 | 0 | 2 219 848 |
60404 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 94 805 | 0 | 94 805 | 20 291 | 0 | 20 291 | 21 214 | 0 | 21 214 | 93 882 | 0 | 93 882 |
60901 | 22 677 | 0 | 22 677 | 0 | 0 | 0 | 0 | 0 | 0 | 22 677 | 0 | 22 677 |
61002 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
61008 | 7 969 | 0 | 7 969 | 13 660 | 0 | 13 660 | 13 859 | 0 | 13 859 | 7 770 | 0 | 7 770 |
61009 | 24 327 | 0 | 24 327 | 14 755 | 0 | 14 755 | 19 801 | 0 | 19 801 | 19 281 | 0 | 19 281 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 188 865 | 0 | 188 865 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 187 402 | 0 | 187 402 |
61209 | 0 | 0 | 0 | 249 094 | 0 | 249 094 | 249 094 | 0 | 249 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 379 113 | 0 | 16 379 113 | 16 379 113 | 0 | 16 379 113 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 808 275 | 0 | 1 808 275 | 1 808 275 | 0 | 1 808 275 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 139 393 | 0 | 139 393 | 38 609 | 0 | 38 609 | 695 | 0 | 695 | 177 307 | 0 | 177 307 |
70606 | 35 456 249 | 0 | 35 456 249 | 5 659 205 | 0 | 5 659 205 | 29 708 | 0 | 29 708 | 41 085 746 | 0 | 41 085 746 |
70607 | 830 596 | 0 | 830 596 | 130 827 | 0 | 130 827 | 402 730 | 0 | 402 730 | 558 693 | 0 | 558 693 |
70608 | 14 247 507 | 0 | 14 247 507 | 2 523 411 | 0 | 2 523 411 | 0 | 0 | 0 | 16 770 918 | 0 | 16 770 918 |
70609 | 3 291 | 0 | 3 291 | 358 | 0 | 358 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
70610 | 298 | 0 | 298 | 201 | 0 | 201 | 0 | 0 | 0 | 499 | 0 | 499 |
70611 | 176 305 | 0 | 176 305 | 24 949 | 0 | 24 949 | 0 | 0 | 0 | 201 254 | 0 | 201 254 |
70614 | 87 635 | 0 | 87 635 | 15 552 | 0 | 15 552 | 2 468 | 0 | 2 468 | 100 719 | 0 | 100 719 |
70616 | 25 938 | 0 | 25 938 | 0 | 0 | 0 | 25 938 | 0 | 25 938 | 0 | 0 | 0 |
Итого по активу (баланс) | 280 255 825 | 29 922 405 | 310 178 230 | 1 022 968 479 | 493 869 357 | 1 516 837 836 | 1 010 349 034 | 497 022 963 | 1 507 371 997 | 292 875 270 | 26 768 799 | 319 644 069 |
Пассив | ||||||||||||
10208 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 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 | 48 792 | 0 | 48 792 | 51 417 | 0 | 51 417 | 18 632 | 0 | 18 632 | 16 007 | 0 | 16 007 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 7 733 425 | 0 | 7 733 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 733 425 | 0 | 7 733 425 |
20309 | 0 | 1 243 | 1 243 | 0 | 73 | 73 | 0 | 110 | 110 | 0 | 1 280 | 1 280 |
30109 | 24 662 | 44 884 | 69 546 | 115 846 983 | 743 839 | 116 590 822 | 115 845 010 | 746 278 | 116 591 288 | 22 689 | 47 323 | 70 012 |
30126 | 20 | 0 | 20 | 10 | 0 | 10 | 207 | 0 | 207 | 217 | 0 | 217 |
30222 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 9 320 | 0 | 9 320 | 0 | 0 | 0 |
30223 | 17 334 | 0 | 17 334 | 573 225 | 0 | 573 225 | 609 562 | 0 | 609 562 | 53 671 | 0 | 53 671 |
30226 | 55 683 | 0 | 55 683 | 3 274 | 0 | 3 274 | 3 885 | 0 | 3 885 | 56 294 | 0 | 56 294 |
30232 | 25 209 | 1 133 | 26 342 | 2 069 805 | 70 375 | 2 140 180 | 2 070 044 | 69 887 | 2 139 931 | 25 448 | 645 | 26 093 |
30236 | 68 | 0 | 68 | 796 | 0 | 796 | 879 | 0 | 879 | 151 | 0 | 151 |
30301 | 4 483 612 | 3 201 232 | 7 684 844 | 3 071 370 | 243 312 | 3 314 682 | 4 624 108 | 329 823 | 4 953 931 | 6 036 350 | 3 287 743 | 9 324 093 |
30305 | 57 251 372 | 1 731 414 | 58 982 786 | 774 050 | 270 983 | 1 045 033 | 731 912 | 282 988 | 1 014 900 | 57 209 234 | 1 743 419 | 58 952 653 |
30601 | 28 375 | 2 547 | 30 922 | 48 774 264 | 11 975 | 48 786 239 | 48 789 793 | 12 210 | 48 802 003 | 43 904 | 2 782 | 46 686 |
30606 | 162 | 0 | 162 | 159 | 0 | 159 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 23 | 0 | 23 | 24 | 0 | 24 | 4 | 0 | 4 | 3 | 0 | 3 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 5 070 000 | 0 | 5 070 000 | 88 125 000 | 0 | 88 125 000 | 83 055 000 | 0 | 83 055 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 898 000 | 0 | 20 898 000 | 26 328 000 | 0 | 26 328 000 | 5 430 000 | 0 | 5 430 000 |
31305 | 10 000 000 | 0 | 10 000 000 | 3 000 000 | 0 | 3 000 000 | 2 450 000 | 0 | 2 450 000 | 9 450 000 | 0 | 9 450 000 |
31306 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 0 | 0 | 0 | 26 410 | 0 | 26 410 |
31308 | 0 | 64 309 | 64 309 | 0 | 2 337 | 2 337 | 0 | 4 505 | 4 505 | 0 | 66 477 | 66 477 |
31407 | 0 | 19 158 | 19 158 | 0 | 19 953 | 19 953 | 0 | 795 | 795 | 0 | 0 | 0 |
31408 | 0 | 14 291 | 14 291 | 0 | 519 | 519 | 0 | 1 001 | 1 001 | 0 | 14 773 | 14 773 |
31502 | 0 | 0 | 0 | 1 063 212 | 0 | 1 063 212 | 1 063 212 | 0 | 1 063 212 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 791 | 1 791 | 26 809 | 1 791 | 28 600 | 26 809 | 0 | 26 809 |
32211 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
32901 | 36 004 116 | 0 | 36 004 116 | 141 276 817 | 0 | 141 276 817 | 142 072 701 | 0 | 142 072 701 | 36 800 000 | 0 | 36 800 000 |
40502 | 88 556 | 94 | 88 650 | 45 223 | 4 | 45 227 | 36 786 | 10 | 36 796 | 80 119 | 100 | 80 219 |
40602 | 12 171 | 0 | 12 171 | 1 879 | 0 | 1 879 | 5 738 | 0 | 5 738 | 16 030 | 0 | 16 030 |
40701 | 568 096 | 80 160 | 648 256 | 1 034 644 | 222 841 | 1 257 485 | 1 334 473 | 227 889 | 1 562 362 | 867 925 | 85 208 | 953 133 |
40702 | 1 746 278 | 1 375 559 | 3 121 837 | 15 379 002 | 5 105 755 | 20 484 757 | 15 080 474 | 5 220 776 | 20 301 250 | 1 447 750 | 1 490 580 | 2 938 330 |
40703 | 19 530 | 414 | 19 944 | 152 793 | 424 | 153 217 | 189 768 | 16 | 189 784 | 56 505 | 6 | 56 511 |
40802 | 141 992 | 7 278 | 149 270 | 331 063 | 105 681 | 436 744 | 369 243 | 105 931 | 475 174 | 180 172 | 7 528 | 187 700 |
40807 | 51 029 | 298 062 | 349 091 | 1 664 714 | 8 488 710 | 10 153 424 | 1 667 167 | 8 293 670 | 9 960 837 | 53 482 | 103 022 | 156 504 |
40817 | 1 185 297 | 434 178 | 1 619 475 | 17 615 054 | 955 103 | 18 570 157 | 17 859 030 | 654 439 | 18 513 469 | 1 429 273 | 133 514 | 1 562 787 |
40820 | 5 442 | 20 457 | 25 899 | 18 551 | 60 525 | 79 076 | 21 221 | 69 506 | 90 727 | 8 112 | 29 438 | 37 550 |
40905 | 351 | 11 | 362 | 68 810 | 0 | 68 810 | 68 785 | 1 | 68 786 | 326 | 12 | 338 |
40906 | 0 | 0 | 0 | 171 521 | 0 | 171 521 | 171 521 | 0 | 171 521 | 0 | 0 | 0 |
40909 | 0 | 27 | 27 | 17 338 | 1 | 17 339 | 17 338 | 2 | 17 340 | 0 | 28 | 28 |
40910 | 0 | 6 | 6 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 6 | 6 |
40911 | 117 | 0 | 117 | 2 079 526 | 0 | 2 079 526 | 2 082 588 | 0 | 2 082 588 | 3 179 | 0 | 3 179 |
40912 | 0 | 0 | 0 | 29 089 | 0 | 29 089 | 29 089 | 0 | 29 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 483 | 0 | 7 483 | 7 483 | 0 | 7 483 | 0 | 0 | 0 |
41503 | 40 000 | 7 145 | 47 145 | 0 | 260 | 260 | 0 | 501 | 501 | 40 000 | 7 386 | 47 386 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
42103 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 104 000 | 204 467 | 308 467 | 0 | 7 912 | 7 912 | 4 500 | 12 596 | 17 096 | 108 500 | 209 151 | 317 651 |
42106 | 443 288 | 100 854 | 544 142 | 1 800 | 3 780 | 5 580 | 3 000 | 6 653 | 9 653 | 444 488 | 103 727 | 548 215 |
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 | 320 350 | 0 | 320 350 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 322 150 | 0 | 322 150 |
42301 | 817 516 | 301 560 | 1 119 076 | 1 536 810 | 422 783 | 1 959 593 | 1 445 586 | 435 753 | 1 881 339 | 726 292 | 314 530 | 1 040 822 |
42303 | 1 319 207 | 118 484 | 1 437 691 | 519 854 | 38 453 | 558 307 | 541 653 | 35 487 | 577 140 | 1 341 006 | 115 518 | 1 456 524 |
42304 | 2 380 515 | 335 262 | 2 715 777 | 434 345 | 46 881 | 481 226 | 519 358 | 45 665 | 565 023 | 2 465 528 | 334 046 | 2 799 574 |
42305 | 11 765 260 | 5 326 764 | 17 092 024 | 1 767 393 | 463 672 | 2 231 065 | 1 221 973 | 738 618 | 1 960 591 | 11 219 840 | 5 601 710 | 16 821 550 |
42306 | 59 450 391 | 3 616 243 | 63 066 634 | 2 818 452 | 465 025 | 3 283 477 | 3 384 206 | 344 629 | 3 728 835 | 60 016 145 | 3 495 847 | 63 511 992 |
42307 | 118 | 0 | 118 | 23 | 0 | 23 | 23 | 0 | 23 | 118 | 0 | 118 |
42309 | 987 | 0 | 987 | 43 | 0 | 43 | 105 | 0 | 105 | 1 049 | 0 | 1 049 |
42505 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
42506 | 0 | 89 318 | 89 318 | 0 | 3 667 | 3 667 | 0 | 49 519 | 49 519 | 0 | 135 170 | 135 170 |
42601 | 6 045 | 5 257 | 11 302 | 28 194 | 9 145 | 37 339 | 37 373 | 13 643 | 51 016 | 15 224 | 9 755 | 24 979 |
42603 | 250 | 1 612 | 1 862 | 0 | 61 | 61 | 0 | 102 | 102 | 250 | 1 653 | 1 903 |
42604 | 1 360 | 0 | 1 360 | 51 | 0 | 51 | 50 | 0 | 50 | 1 359 | 0 | 1 359 |
42605 | 26 985 | 61 990 | 88 975 | 1 821 | 2 411 | 4 232 | 2 059 | 5 166 | 7 225 | 27 223 | 64 745 | 91 968 |
42606 | 251 725 | 358 623 | 610 348 | 45 342 | 43 922 | 89 264 | 16 073 | 27 198 | 43 271 | 222 456 | 341 899 | 564 355 |
42607 | 0 | 42 680 | 42 680 | 0 | 1 551 | 1 551 | 0 | 2 990 | 2 990 | 0 | 44 119 | 44 119 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43702 | 606 755 | 0 | 606 755 | 9 935 420 | 0 | 9 935 420 | 10 249 202 | 0 | 10 249 202 | 920 537 | 0 | 920 537 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44007 | 0 | 3 375 139 | 3 375 139 | 0 | 122 660 | 122 660 | 0 | 236 449 | 236 449 | 0 | 3 488 928 | 3 488 928 |
45115 | 5 804 | 0 | 5 804 | 22 591 | 0 | 22 591 | 73 288 | 0 | 73 288 | 56 501 | 0 | 56 501 |
45215 | 106 096 | 0 | 106 096 | 18 674 | 0 | 18 674 | 5 053 | 0 | 5 053 | 92 475 | 0 | 92 475 |
45415 | 11 675 | 0 | 11 675 | 16 696 | 0 | 16 696 | 10 600 | 0 | 10 600 | 5 579 | 0 | 5 579 |
45515 | 7 417 873 | 0 | 7 417 873 | 451 475 | 0 | 451 475 | 1 154 142 | 0 | 1 154 142 | 8 120 540 | 0 | 8 120 540 |
45715 | 38 | 0 | 38 | 7 | 0 | 7 | 15 | 0 | 15 | 46 | 0 | 46 |
45818 | 2 262 326 | 0 | 2 262 326 | 603 922 | 0 | 603 922 | 508 581 | 0 | 508 581 | 2 166 985 | 0 | 2 166 985 |
45918 | 340 520 | 0 | 340 520 | 129 794 | 0 | 129 794 | 142 192 | 0 | 142 192 | 352 918 | 0 | 352 918 |
47008 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 140 | 0 | 10 140 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 37 208 747 | 0 | 37 208 747 | 37 208 747 | 0 | 37 208 747 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 008 | 4 008 | 0 | 4 008 | 4 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 811 334 | 172 157 385 | 337 968 719 | 165 811 334 | 172 157 385 | 337 968 719 | 0 | 0 | 0 |
47411 | 3 581 704 | 381 771 | 3 963 475 | 776 921 | 70 117 | 847 038 | 660 573 | 69 258 | 729 831 | 3 465 356 | 380 912 | 3 846 268 |
47416 | 1 543 | 72 | 1 615 | 3 571 184 | 60 917 | 3 632 101 | 3 571 226 | 60 845 | 3 632 071 | 1 585 | 0 | 1 585 |
47422 | 49 431 | 24 | 49 455 | 21 995 | 160 669 | 182 664 | 59 116 | 160 669 | 219 785 | 86 552 | 24 | 86 576 |
47425 | 253 693 | 0 | 253 693 | 274 229 | 0 | 274 229 | 290 789 | 0 | 290 789 | 270 253 | 0 | 270 253 |
47426 | 127 444 | 47 804 | 175 248 | 317 277 | 44 283 | 361 560 | 355 700 | 44 596 | 400 296 | 165 867 | 48 117 | 213 984 |
47804 | 1 740 512 | 0 | 1 740 512 | 2 795 | 0 | 2 795 | 293 467 | 0 | 293 467 | 2 031 184 | 0 | 2 031 184 |
50120 | 847 472 | 0 | 847 472 | 426 887 | 0 | 426 887 | 130 944 | 0 | 130 944 | 551 529 | 0 | 551 529 |
50220 | 90 628 | 0 | 90 628 | 71 746 | 0 | 71 746 | 55 991 | 0 | 55 991 | 74 873 | 0 | 74 873 |
50319 | 79 668 | 0 | 79 668 | 64 615 | 0 | 64 615 | 176 506 | 0 | 176 506 | 191 559 | 0 | 191 559 |
52006 | 2 763 446 | 0 | 2 763 446 | 1 891 820 | 0 | 1 891 820 | 23 121 | 0 | 23 121 | 894 747 | 0 | 894 747 |
52301 | 161 339 | 0 | 161 339 | 187 164 | 10 282 | 197 446 | 25 825 | 10 282 | 36 107 | 0 | 0 | 0 |
52303 | 36 000 | 0 | 36 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52304 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 0 | 0 | 0 | 10 576 | 0 | 10 576 |
52305 | 192 779 | 220 478 | 413 257 | 825 | 18 824 | 19 649 | 0 | 12 673 | 12 673 | 191 954 | 214 327 | 406 281 |
52306 | 418 976 | 159 767 | 578 743 | 0 | 5 952 | 5 952 | 85 258 | 10 671 | 95 929 | 504 234 | 164 486 | 668 720 |
52307 | 79 098 | 0 | 79 098 | 0 | 0 | 0 | 0 | 0 | 0 | 79 098 | 0 | 79 098 |
52402 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
52406 | 0 | 14 889 | 14 889 | 26 264 | 755 | 27 019 | 196 779 | 11 973 | 208 752 | 170 515 | 26 107 | 196 622 |
52501 | 161 146 | 11 949 | 173 095 | 132 322 | 1 063 | 133 385 | 27 648 | 2 927 | 30 575 | 56 472 | 13 813 | 70 285 |
52602 | 0 | 0 | 0 | 13 533 | 0 | 13 533 | 15 552 | 0 | 15 552 | 2 019 | 0 | 2 019 |
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 | 7 634 | 0 | 7 634 | 14 985 | 0 | 14 985 |
60301 | 7 815 | 0 | 7 815 | 160 215 | 0 | 160 215 | 156 301 | 0 | 156 301 | 3 901 | 0 | 3 901 |
60305 | 363 | 0 | 363 | 347 130 | 0 | 347 130 | 346 978 | 0 | 346 978 | 211 | 0 | 211 |
60307 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60309 | 418 126 | 0 | 418 126 | 1 192 | 0 | 1 192 | 2 435 | 0 | 2 435 | 419 369 | 0 | 419 369 |
60311 | 3 254 | 0 | 3 254 | 2 462 | 0 | 2 462 | 2 571 | 0 | 2 571 | 3 363 | 0 | 3 363 |
60313 | 28 | 0 | 28 | 34 | 0 | 34 | 18 | 0 | 18 | 12 | 0 | 12 |
60322 | 13 237 | 0 | 13 237 | 43 344 | 0 | 43 344 | 44 810 | 0 | 44 810 | 14 703 | 0 | 14 703 |
60324 | 198 606 | 0 | 198 606 | 21 690 | 0 | 21 690 | 31 946 | 0 | 31 946 | 208 862 | 0 | 208 862 |
60601 | 787 796 | 0 | 787 796 | 1 532 | 0 | 1 532 | 24 116 | 0 | 24 116 | 810 380 | 0 | 810 380 |
60706 | 3 655 | 0 | 3 655 | 242 | 0 | 242 | 1 183 | 0 | 1 183 | 4 596 | 0 | 4 596 |
60903 | 20 976 | 0 | 20 976 | 0 | 0 | 0 | 45 | 0 | 45 | 21 021 | 0 | 21 021 |
61012 | 26 004 | 0 | 26 004 | 107 | 0 | 107 | 2 010 | 0 | 2 010 | 27 907 | 0 | 27 907 |
61301 | 10 431 | 0 | 10 431 | 949 | 0 | 949 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
61304 | 1 160 | 0 | 1 160 | 12 | 0 | 12 | 158 | 0 | 158 | 1 306 | 0 | 1 306 |
61501 | 63 463 | 0 | 63 463 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 66 440 | 0 | 66 440 |
61701 | 99 804 | 0 | 99 804 | 25 938 | 0 | 25 938 | 33 509 | 0 | 33 509 | 107 375 | 0 | 107 375 |
70601 | 39 145 720 | 0 | 39 145 720 | 54 024 | 0 | 54 024 | 5 020 663 | 0 | 5 020 663 | 44 112 359 | 0 | 44 112 359 |
70602 | 24 668 | 0 | 24 668 | 26 480 | 0 | 26 480 | 36 962 | 0 | 36 962 | 35 150 | 0 | 35 150 |
70603 | 14 398 499 | 0 | 14 398 499 | 0 | 0 | 0 | 2 693 904 | 0 | 2 693 904 | 17 092 403 | 0 | 17 092 403 |
70604 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 435 | 0 | 435 | 3 855 | 0 | 3 855 |
70605 | 286 | 0 | 286 | 0 | 0 | 0 | 4 | 0 | 4 | 290 | 0 | 290 |
70613 | 91 324 | 0 | 91 324 | 7 286 | 0 | 7 286 | 11 162 | 0 | 11 162 | 95 200 | 0 | 95 200 |
Итого по пассиву (баланс) | 288 099 585 | 22 078 645 | 310 178 230 | 694 027 427 | 190 470 640 | 884 498 067 | 703 442 020 | 190 521 886 | 893 963 906 | 297 514 178 | 22 129 891 | 319 644 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 1 868 699 | 0 | 1 868 699 | 1 868 699 | 0 | 1 868 699 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 25 826 | 0 | 25 826 | 25 826 | 0 | 25 826 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 25 826 | 0 | 25 826 | 25 826 | 0 | 25 826 | 0 | 0 | 0 |
90901 | 268 497 | 0 | 268 497 | 43 135 | 0 | 43 135 | 5 256 | 0 | 5 256 | 306 376 | 0 | 306 376 |
90902 | 873 836 | 0 | 873 836 | 99 636 | 0 | 99 636 | 89 247 | 0 | 89 247 | 884 225 | 0 | 884 225 |
91202 | 770 647 | 122 723 | 893 370 | 85 498 | 8 597 | 94 095 | 26 061 | 4 460 | 30 521 | 830 084 | 126 860 | 956 944 |
91203 | 398 | 0 | 398 | 239 | 0 | 239 | 221 | 0 | 221 | 416 | 0 | 416 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 6 786 789 | 671 511 | 7 458 300 | 38 800 | 47 044 | 85 844 | 147 176 | 24 404 | 171 580 | 6 678 413 | 694 151 | 7 372 564 |
91418 | 23 118 945 | 0 | 23 118 945 | 1 226 956 | 0 | 1 226 956 | 1 769 283 | 0 | 1 769 283 | 22 576 618 | 0 | 22 576 618 |
91501 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
91604 | 447 287 | 6 614 | 453 901 | 92 140 | 5 395 | 97 535 | 93 509 | 4 234 | 97 743 | 445 918 | 7 775 | 453 693 |
91704 | 1 477 534 | 2 585 | 1 480 119 | 109 532 | 181 | 109 713 | 10 204 | 94 | 10 298 | 1 576 862 | 2 672 | 1 579 534 |
91802 | 8 107 296 | 9 250 | 8 116 546 | 542 185 | 648 | 542 833 | 33 673 | 336 | 34 009 | 8 615 808 | 9 562 | 8 625 370 |
91803 | 24 921 | 0 | 24 921 | 172 | 0 | 172 | 2 | 0 | 2 | 25 091 | 0 | 25 091 |
99998 | 18 419 498 | 0 | 18 419 498 | 7 112 418 | 0 | 7 112 418 | 6 665 681 | 0 | 6 665 681 | 18 866 235 | 0 | 18 866 235 |
Итого по активу (баланс) | 60 305 939 | 812 683 | 61 118 622 | 11 271 063 | 61 865 | 11 332 928 | 10 760 664 | 33 528 | 10 794 192 | 60 816 338 | 841 020 | 61 657 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 5 262 | 0 | 5 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 857 | 0 | 6 857 | 6 857 | 0 | 6 857 | 0 | 0 | 0 |
91311 | 1 393 955 | 152 251 | 1 546 206 | 34 511 | 5 534 | 40 045 | 85 257 | 10 667 | 95 924 | 1 444 701 | 157 384 | 1 602 085 |
91312 | 5 853 329 | 786 503 | 6 639 832 | 222 268 | 118 644 | 340 912 | 196 072 | 52 202 | 248 274 | 5 827 133 | 720 061 | 6 547 194 |
91314 | 0 | 0 | 0 | 4 474 896 | 50 868 | 4 525 764 | 4 474 896 | 50 868 | 4 525 764 | 0 | 0 | 0 |
91315 | 1 609 072 | 20 900 | 1 629 972 | 91 109 | 760 | 91 869 | 569 584 | 1 465 | 571 049 | 2 087 547 | 21 605 | 2 109 152 |
91316 | 1 298 | 0 | 1 298 | 100 412 | 0 | 100 412 | 197 200 | 0 | 197 200 | 98 086 | 0 | 98 086 |
91317 | 7 825 214 | 20 717 | 7 845 931 | 1 547 992 | 4 439 | 1 552 431 | 1 443 528 | 5 590 | 1 449 118 | 7 720 750 | 21 868 | 7 742 618 |
91319 | 20 298 | 0 | 20 298 | 78 509 | 0 | 78 509 | 85 953 | 0 | 85 953 | 27 742 | 0 | 27 742 |
91507 | 735 705 | 0 | 735 705 | 3 081 | 0 | 3 081 | 6 480 | 0 | 6 480 | 739 104 | 0 | 739 104 |
91508 | 256 | 0 | 256 | 2 | 0 | 2 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 42 699 124 | 0 | 42 699 124 | 3 640 307 | 0 | 3 640 307 | 3 732 306 | 0 | 3 732 306 | 42 791 123 | 0 | 42 791 123 |
Итого по пассиву (баланс) | 60 138 251 | 980 371 | 61 118 622 | 10 205 206 | 180 245 | 10 385 451 | 10 803 395 | 120 792 | 10 924 187 | 60 736 440 | 920 918 | 61 657 358 |
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 | 538 734 | 0 | 538 734 | 538 734 | 0 | 538 734 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 538 734 | 0 | 538 734 | 538 734 | 0 | 538 734 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 535 629 | 0 | 535 629 | 535 629 | 0 | 535 629 | 0 | 0 | 0 |
93501 | 0 | 176 824 | 176 824 | 0 | 152 052 | 152 052 | 0 | 328 876 | 328 876 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 289 884 | 289 884 | 0 | 153 172 | 153 172 | 0 | 136 712 | 136 712 |
93506 | 0 | 179 811 | 179 811 | 0 | 635 118 | 635 118 | 0 | 814 929 | 814 929 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 634 736 | 634 736 | 0 | 634 736 | 634 736 | 0 | 0 | 0 |
93901 | 7 801 782 | 93 580 | 7 895 362 | 133 074 561 | 20 542 332 | 153 616 893 | 134 079 634 | 17 900 765 | 151 980 399 | 6 796 709 | 2 735 147 | 9 531 856 |
99996 | 8 277 329 | 0 | 8 277 329 | 155 289 597 | 0 | 155 289 597 | 153 879 014 | 0 | 153 879 014 | 9 687 912 | 0 | 9 687 912 |
Итого по активу (баланс) | 16 079 111 | 450 215 | 16 529 326 | 289 977 255 | 22 254 122 | 312 231 377 | 289 571 745 | 19 832 478 | 309 404 223 | 16 484 621 | 2 871 859 | 19 356 480 |
Пассив | ||||||||||||
96301 | 0 | 175 554 | 175 554 | 0 | 876 366 | 876 366 | 0 | 700 812 | 700 812 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 701 813 | 701 813 | 0 | 840 625 | 840 625 | 0 | 138 812 | 138 812 |
96303 | 0 | 0 | 0 | 0 | 535 908 | 535 908 | 0 | 535 908 | 535 908 | 0 | 0 | 0 |
96306 | 0 | 178 532 | 178 532 | 0 | 808 282 | 808 282 | 0 | 629 750 | 629 750 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 631 288 | 631 288 | 0 | 631 288 | 631 288 | 0 | 0 | 0 |
96901 | 46 449 | 7 876 794 | 7 923 243 | 16 986 984 | 135 204 844 | 152 191 828 | 19 109 713 | 134 707 972 | 153 817 685 | 2 169 178 | 7 379 922 | 9 549 100 |
99997 | 8 251 997 | 0 | 8 251 997 | 153 669 232 | 0 | 153 669 232 | 155 085 803 | 0 | 155 085 803 | 9 668 568 | 0 | 9 668 568 |
Итого по пассиву (баланс) | 8 298 446 | 8 230 880 | 16 529 326 | 170 656 216 | 138 758 501 | 309 414 717 | 174 195 516 | 138 046 355 | 312 241 871 | 11 837 746 | 7 518 734 | 19 356 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 2 763 827 187,0000 | 0 | 0 | 170 994 111,0000 | 0 | 0 | 174 784 058,0000 | 0 | 0 | 2 760 037 240,0000 |
Итого по активу (баланс) | 0 | 0 | 2 763 827 335,0000 | 0 | 0 | 170 994 114,0000 | 0 | 0 | 174 784 061,0000 | 0 | 0 | 2 760 037 388,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 733 957 630,0000 | 0 | 0 | 52 633 832,0000 | 0 | 0 | 52 579 386,0000 | 0 | 0 | 2 733 903 184,0000 |
98050 | 0 | 0 | 26 010 133,0000 | 0 | 0 | 120 245 433,0000 | 0 | 0 | 114 748 233,0000 | 0 | 0 | 20 512 933,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103 098 096,0000 | 0 | 0 | 103 098 096,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 623 018,0000 | 0 | 0 | 1 917 003,0000 | 0 | 0 | 1 810 003,0000 | 0 | 0 | 2 516 018,0000 |
98090 | 0 | 0 | 1 236 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 868 699,0000 | 0 | 0 | 3 105 253,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 763 827 335,0000 | 0 | 0 | 277 894 364,0000 | 0 | 0 | 274 104 417,0000 | 0 | 0 | 2 760 037 388,0000 |
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