Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 62 136 | 0 | 62 136 | 0 | 0 | 0 | 62 136 | 0 | 62 136 |
10605 | 74 873 | 0 | 74 873 | 22 338 | 0 | 22 338 | 21 165 | 0 | 21 165 | 76 046 | 0 | 76 046 |
10610 | 107 375 | 0 | 107 375 | 0 | 0 | 0 | 0 | 0 | 0 | 107 375 | 0 | 107 375 |
20202 | 765 895 | 381 012 | 1 146 907 | 15 217 191 | 3 918 011 | 19 135 202 | 15 117 194 | 3 397 278 | 18 514 472 | 865 892 | 901 745 | 1 767 637 |
20208 | 2 075 083 | 1 385 | 2 076 468 | 8 728 867 | 2 821 | 8 731 688 | 8 694 731 | 2 524 | 8 697 255 | 2 109 219 | 1 682 | 2 110 901 |
20209 | 136 981 | 19 693 | 156 674 | 5 330 069 | 1 360 034 | 6 690 103 | 5 353 584 | 1 375 701 | 6 729 285 | 113 466 | 4 026 | 117 492 |
20302 | 0 | 4 503 | 4 503 | 0 | 423 | 423 | 0 | 377 | 377 | 0 | 4 549 | 4 549 |
30102 | 3 904 333 | 0 | 3 904 333 | 48 294 348 | 0 | 48 294 348 | 47 906 174 | 0 | 47 906 174 | 4 292 507 | 0 | 4 292 507 |
30110 | 94 601 | 45 393 | 139 994 | 863 074 | 665 334 | 1 528 408 | 868 508 | 665 929 | 1 534 437 | 89 167 | 44 798 | 133 965 |
30114 | 0 | 1 438 452 | 1 438 452 | 0 | 5 008 378 | 5 008 378 | 0 | 6 183 055 | 6 183 055 | 0 | 263 775 | 263 775 |
30202 | 821 222 | 0 | 821 222 | 9 719 | 0 | 9 719 | 0 | 0 | 0 | 830 941 | 0 | 830 941 |
30204 | 166 706 | 0 | 166 706 | 11 197 | 0 | 11 197 | 0 | 0 | 0 | 177 903 | 0 | 177 903 |
30210 | 4 720 | 0 | 4 720 | 350 572 | 0 | 350 572 | 344 572 | 0 | 344 572 | 10 720 | 0 | 10 720 |
30215 | 600 | 2 216 | 2 816 | 0 | 226 | 226 | 0 | 79 | 79 | 600 | 2 363 | 2 963 |
30221 | 100 600 | 0 | 100 600 | 2 337 563 | 0 | 2 337 563 | 2 323 930 | 0 | 2 323 930 | 114 233 | 0 | 114 233 |
30233 | 58 389 | 8 917 | 67 306 | 4 381 926 | 62 566 | 4 444 492 | 4 398 081 | 66 786 | 4 464 867 | 42 234 | 4 697 | 46 931 |
30235 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
30302 | 6 036 350 | 3 287 743 | 9 324 093 | 4 979 279 | 432 516 | 5 411 795 | 6 952 527 | 288 787 | 7 241 314 | 4 063 102 | 3 431 472 | 7 494 574 |
30306 | 57 209 234 | 1 743 419 | 58 952 653 | 1 177 560 | 565 489 | 1 743 049 | 5 184 359 | 826 278 | 6 010 637 | 53 202 435 | 1 482 630 | 54 685 065 |
30413 | 149 | 0 | 149 | 214 369 539 | 0 | 214 369 539 | 214 369 440 | 0 | 214 369 440 | 248 | 0 | 248 |
30424 | 357 | 0 | 357 | 256 711 862 | 0 | 256 711 862 | 256 712 001 | 0 | 256 712 001 | 218 | 0 | 218 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 304 | 0 | 304 | 13 047 | 0 | 13 047 | 13 082 | 0 | 13 082 | 269 | 0 | 269 |
32008 | 0 | 217 342 | 217 342 | 0 | 22 026 | 22 026 | 0 | 11 832 | 11 832 | 0 | 227 536 | 227 536 |
32201 | 0 | 3 693 | 3 693 | 51 881 | 377 | 52 258 | 51 881 | 131 | 52 012 | 0 | 3 939 | 3 939 |
32202 | 0 | 0 | 0 | 992 081 | 0 | 992 081 | 992 081 | 0 | 992 081 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 027 372 | 0 | 1 027 372 | 1 027 372 | 0 | 1 027 372 | 0 | 0 | 0 |
45105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45107 | 262 243 | 0 | 262 243 | 95 218 | 0 | 95 218 | 52 381 | 0 | 52 381 | 305 080 | 0 | 305 080 |
45108 | 327 804 | 0 | 327 804 | 31 422 | 0 | 31 422 | 85 938 | 0 | 85 938 | 273 288 | 0 | 273 288 |
45201 | 7 973 | 0 | 7 973 | 21 110 | 0 | 21 110 | 16 679 | 0 | 16 679 | 12 404 | 0 | 12 404 |
45206 | 140 700 | 0 | 140 700 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 128 700 | 0 | 128 700 |
45207 | 342 970 | 443 031 | 786 001 | 0 | 45 190 | 45 190 | 26 891 | 31 494 | 58 385 | 316 079 | 456 727 | 772 806 |
45208 | 854 568 | 342 331 | 1 196 899 | 0 | 34 919 | 34 919 | 8 860 | 17 086 | 25 946 | 845 708 | 360 164 | 1 205 872 |
45404 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 0 | 0 | 0 |
45407 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 83 | 0 | 83 | 3 167 | 0 | 3 167 |
45408 | 2 693 | 134 574 | 137 267 | 0 | 13 727 | 13 727 | 2 399 | 6 387 | 8 786 | 294 | 141 914 | 142 208 |
45410 | 12 622 | 0 | 12 622 | 180 | 0 | 180 | 841 | 0 | 841 | 11 961 | 0 | 11 961 |
45504 | 38 246 | 0 | 38 246 | 23 207 | 0 | 23 207 | 22 253 | 0 | 22 253 | 39 200 | 0 | 39 200 |
45505 | 2 804 734 | 3 693 | 2 808 427 | 782 137 | 377 | 782 514 | 826 680 | 131 | 826 811 | 2 760 191 | 3 939 | 2 764 130 |
45506 | 14 473 431 | 59 079 | 14 532 510 | 2 318 886 | 6 026 | 2 324 912 | 1 752 831 | 3 071 | 1 755 902 | 15 039 486 | 62 034 | 15 101 520 |
45507 | 44 313 842 | 81 746 | 44 395 588 | 2 286 438 | 8 338 | 2 294 776 | 2 077 232 | 3 653 | 2 080 885 | 44 523 048 | 86 431 | 44 609 479 |
45509 | 4 348 511 | 3 304 | 4 351 815 | 647 107 | 2 483 | 649 590 | 626 306 | 1 874 | 628 180 | 4 369 312 | 3 913 | 4 373 225 |
45510 | 1 176 | 0 | 1 176 | 245 | 0 | 245 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45705 | 136 | 0 | 136 | 0 | 0 | 0 | 11 | 0 | 11 | 125 | 0 | 125 |
45708 | 1 192 | 382 | 1 574 | 1 429 | 424 | 1 853 | 2 591 | 379 | 2 970 | 30 | 427 | 457 |
45811 | 9 142 | 0 | 9 142 | 9 343 | 0 | 9 343 | 9 142 | 0 | 9 142 | 9 343 | 0 | 9 343 |
45812 | 52 258 | 0 | 52 258 | 9 960 | 0 | 9 960 | 9 118 | 0 | 9 118 | 53 100 | 0 | 53 100 |
45814 | 10 339 | 0 | 10 339 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
45815 | 3 071 225 | 4 656 | 3 075 881 | 1 257 109 | 1 362 | 1 258 471 | 926 269 | 366 | 926 635 | 3 402 065 | 5 652 | 3 407 717 |
45911 | 2 862 | 0 | 2 862 | 2 663 | 0 | 2 663 | 2 862 | 0 | 2 862 | 2 663 | 0 | 2 663 |
45912 | 2 326 | 0 | 2 326 | 32 | 0 | 32 | 19 | 0 | 19 | 2 339 | 0 | 2 339 |
45914 | 603 | 0 | 603 | 0 | 0 | 0 | 37 | 0 | 37 | 566 | 0 | 566 |
45915 | 608 640 | 35 | 608 675 | 195 021 | 7 | 195 028 | 163 419 | 7 | 163 426 | 640 242 | 35 | 640 277 |
47004 | 0 | 0 | 0 | 0 | 128 333 | 128 333 | 0 | 2 264 | 2 264 | 0 | 126 069 | 126 069 |
47105 | 8 076 | 0 | 8 076 | 6 890 | 0 | 6 890 | 407 | 0 | 407 | 14 559 | 0 | 14 559 |
47106 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47107 | 54 892 | 0 | 54 892 | 20 | 0 | 20 | 0 | 0 | 0 | 54 912 | 0 | 54 912 |
47301 | 0 | 84 943 | 84 943 | 0 | 8 664 | 8 664 | 0 | 3 018 | 3 018 | 0 | 90 589 | 90 589 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 572 326 | 572 326 | 46 058 976 | 228 523 498 | 274 582 474 | 46 058 976 | 228 415 969 | 274 474 945 | 0 | 679 855 | 679 855 |
47408 | 0 | 0 | 0 | 203 738 961 | 226 422 783 | 430 161 744 | 203 738 961 | 226 422 783 | 430 161 744 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 51 446 | 899 869 | 951 315 | 964 839 | 340 989 | 1 305 828 | 955 773 | 1 182 579 | 2 138 352 | 60 512 | 58 279 | 118 791 |
47427 | 1 041 417 | 2 643 | 1 044 060 | 1 541 243 | 7 875 | 1 549 118 | 1 610 110 | 6 704 | 1 616 814 | 972 550 | 3 814 | 976 364 |
47801 | 214 093 | 0 | 214 093 | 0 | 0 | 0 | 62 703 | 0 | 62 703 | 151 390 | 0 | 151 390 |
47802 | 22 026 371 | 0 | 22 026 371 | 676 630 | 0 | 676 630 | 1 876 542 | 0 | 1 876 542 | 20 826 459 | 0 | 20 826 459 |
47803 | 62 213 | 0 | 62 213 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 57 423 | 0 | 57 423 |
50105 | 6 723 945 | 0 | 6 723 945 | 4 956 801 | 0 | 4 956 801 | 4 931 368 | 0 | 4 931 368 | 6 749 378 | 0 | 6 749 378 |
50106 | 1 552 861 | 0 | 1 552 861 | 5 803 200 | 0 | 5 803 200 | 6 069 708 | 0 | 6 069 708 | 1 286 353 | 0 | 1 286 353 |
50107 | 3 346 370 | 0 | 3 346 370 | 9 393 296 | 0 | 9 393 296 | 10 419 100 | 0 | 10 419 100 | 2 320 566 | 0 | 2 320 566 |
50110 | 0 | 1 880 254 | 1 880 254 | 0 | 3 292 024 | 3 292 024 | 0 | 2 838 794 | 2 838 794 | 0 | 2 333 484 | 2 333 484 |
50118 | 1 442 006 | 548 149 | 1 990 155 | 21 097 522 | 2 830 726 | 23 928 248 | 20 066 129 | 2 999 344 | 23 065 473 | 2 473 399 | 379 531 | 2 852 930 |
50121 | 10 689 | 0 | 10 689 | 1 216 | 0 | 1 216 | 2 511 | 0 | 2 511 | 9 394 | 0 | 9 394 |
50206 | 2 793 833 | 0 | 2 793 833 | 2 926 454 | 0 | 2 926 454 | 1 947 874 | 0 | 1 947 874 | 3 772 413 | 0 | 3 772 413 |
50207 | 1 293 063 | 0 | 1 293 063 | 347 301 | 0 | 347 301 | 893 746 | 0 | 893 746 | 746 618 | 0 | 746 618 |
50208 | 305 610 | 0 | 305 610 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 308 199 | 0 | 308 199 |
50211 | 1 223 526 | 2 517 575 | 3 741 101 | 260 167 | 5 182 694 | 5 442 861 | 283 767 | 4 518 053 | 4 801 820 | 1 199 926 | 3 182 216 | 4 382 142 |
50218 | 1 067 687 | 563 578 | 1 631 265 | 2 738 086 | 4 153 879 | 6 891 965 | 3 228 880 | 4 629 021 | 7 857 901 | 576 893 | 88 436 | 665 329 |
50221 | 16 007 | 0 | 16 007 | 1 014 | 0 | 1 014 | 9 588 | 0 | 9 588 | 7 433 | 0 | 7 433 |
50305 | 0 | 0 | 0 | 0 | 4 162 222 | 4 162 222 | 0 | 4 120 292 | 4 120 292 | 0 | 41 930 | 41 930 |
50306 | 23 115 | 0 | 23 115 | 32 280 497 | 0 | 32 280 497 | 31 876 888 | 0 | 31 876 888 | 426 724 | 0 | 426 724 |
50307 | 320 394 | 0 | 320 394 | 32 204 669 | 0 | 32 204 669 | 32 294 913 | 0 | 32 294 913 | 230 150 | 0 | 230 150 |
50308 | 246 353 | 0 | 246 353 | 51 674 661 | 0 | 51 674 661 | 51 064 427 | 0 | 51 064 427 | 856 587 | 0 | 856 587 |
50311 | 246 444 | 662 444 | 908 888 | 454 357 | 43 661 563 | 44 115 920 | 700 801 | 42 452 681 | 43 153 482 | 0 | 1 871 326 | 1 871 326 |
50318 | 29 123 828 | 10 796 896 | 39 920 724 | 115 583 322 | 47 341 688 | 162 925 010 | 116 660 713 | 47 976 972 | 164 637 685 | 28 046 437 | 10 161 612 | 38 208 049 |
52503 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 9 | 0 | 9 | 1 006 | 0 | 1 006 |
52601 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 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 | 309 547 | 0 | 309 547 | 13 569 | 0 | 13 569 | 12 438 | 0 | 12 438 | 310 678 | 0 | 310 678 |
60306 | 159 231 | 0 | 159 231 | 162 754 | 0 | 162 754 | 159 865 | 0 | 159 865 | 162 120 | 0 | 162 120 |
60308 | 13 027 | 0 | 13 027 | 11 965 | 0 | 11 965 | 7 438 | 0 | 7 438 | 17 554 | 0 | 17 554 |
60310 | 17 720 | 0 | 17 720 | 55 727 | 0 | 55 727 | 69 049 | 0 | 69 049 | 4 398 | 0 | 4 398 |
60312 | 407 899 | 0 | 407 899 | 493 120 | 0 | 493 120 | 515 193 | 0 | 515 193 | 385 826 | 0 | 385 826 |
60314 | 2 721 | 13 431 | 16 152 | 1 351 | 627 | 1 978 | 2 181 | 748 | 2 929 | 1 891 | 13 310 | 15 201 |
60323 | 67 150 | 92 | 67 242 | 10 413 | 9 | 10 422 | 13 178 | 6 | 13 184 | 64 385 | 95 | 64 480 |
60347 | 8 313 618 | 0 | 8 313 618 | 0 | 0 | 0 | 0 | 0 | 0 | 8 313 618 | 0 | 8 313 618 |
60401 | 2 219 848 | 0 | 2 219 848 | 32 276 | 0 | 32 276 | 19 819 | 0 | 19 819 | 2 232 305 | 0 | 2 232 305 |
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 | 93 882 | 0 | 93 882 | 47 598 | 0 | 47 598 | 40 458 | 0 | 40 458 | 101 022 | 0 | 101 022 |
60901 | 22 677 | 0 | 22 677 | 0 | 0 | 0 | 0 | 0 | 0 | 22 677 | 0 | 22 677 |
61002 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61008 | 7 770 | 0 | 7 770 | 26 226 | 0 | 26 226 | 22 649 | 0 | 22 649 | 11 347 | 0 | 11 347 |
61009 | 19 281 | 0 | 19 281 | 18 417 | 0 | 18 417 | 11 088 | 0 | 11 088 | 26 610 | 0 | 26 610 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 187 402 | 0 | 187 402 | 0 | 0 | 0 | 0 | 0 | 0 | 187 402 | 0 | 187 402 |
61209 | 0 | 0 | 0 | 20 514 | 0 | 20 514 | 20 514 | 0 | 20 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 041 411 | 0 | 1 041 411 | 1 041 411 | 0 | 1 041 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 712 655 | 0 | 1 712 655 | 1 712 655 | 0 | 1 712 655 | 0 | 0 | 0 |
61403 | 177 307 | 0 | 177 307 | 7 185 | 0 | 7 185 | 34 747 | 0 | 34 747 | 149 745 | 0 | 149 745 |
70606 | 41 085 746 | 0 | 41 085 746 | 6 531 376 | 0 | 6 531 376 | 27 522 | 0 | 27 522 | 47 589 600 | 0 | 47 589 600 |
70607 | 558 693 | 0 | 558 693 | 95 704 | 0 | 95 704 | 72 720 | 0 | 72 720 | 581 677 | 0 | 581 677 |
70608 | 16 770 918 | 0 | 16 770 918 | 3 070 252 | 0 | 3 070 252 | 0 | 0 | 0 | 19 841 170 | 0 | 19 841 170 |
70609 | 3 649 | 0 | 3 649 | 498 | 0 | 498 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
70610 | 499 | 0 | 499 | 226 | 0 | 226 | 0 | 0 | 0 | 725 | 0 | 725 |
70611 | 201 254 | 0 | 201 254 | 25 166 | 0 | 25 166 | 0 | 0 | 0 | 226 420 | 0 | 226 420 |
70614 | 100 719 | 0 | 100 719 | 299 | 0 | 299 | 582 | 0 | 582 | 100 436 | 0 | 100 436 |
Итого по активу (баланс) | 292 875 270 | 26 768 799 | 319 644 069 | 1 118 709 707 | 578 208 628 | 1 696 918 335 | 1 115 516 065 | 578 452 433 | 1 693 968 498 | 296 068 912 | 26 524 994 | 322 593 906 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 62 136 | 0 | 62 136 | 1 968 140 | 0 | 1 968 140 | 1 906 004 | 0 | 1 906 004 |
10208 | 1 906 004 | 0 | 1 906 004 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 007 | 0 | 16 007 | 9 588 | 0 | 9 588 | 1 014 | 0 | 1 014 | 7 433 | 0 | 7 433 |
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 | 1 280 | 1 280 | 0 | 107 | 107 | 0 | 120 | 120 | 0 | 1 293 | 1 293 |
30109 | 22 689 | 47 323 | 70 012 | 127 870 742 | 367 476 | 128 238 218 | 127 866 480 | 369 714 | 128 236 194 | 18 427 | 49 561 | 67 988 |
30126 | 217 | 0 | 217 | 1 146 | 0 | 1 146 | 1 144 | 0 | 1 144 | 215 | 0 | 215 |
30222 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
30223 | 53 671 | 0 | 53 671 | 662 436 | 0 | 662 436 | 631 067 | 0 | 631 067 | 22 302 | 0 | 22 302 |
30226 | 56 294 | 0 | 56 294 | 3 707 | 0 | 3 707 | 3 812 | 0 | 3 812 | 56 399 | 0 | 56 399 |
30232 | 25 448 | 645 | 26 093 | 2 269 060 | 76 134 | 2 345 194 | 2 290 340 | 75 593 | 2 365 933 | 46 728 | 104 | 46 832 |
30236 | 151 | 0 | 151 | 861 | 0 | 861 | 766 | 0 | 766 | 56 | 0 | 56 |
30301 | 6 036 350 | 3 287 743 | 9 324 093 | 6 952 526 | 288 788 | 7 241 314 | 4 979 278 | 432 517 | 5 411 795 | 4 063 102 | 3 431 472 | 7 494 574 |
30305 | 57 209 234 | 1 743 419 | 58 952 653 | 5 184 360 | 826 276 | 6 010 636 | 1 177 561 | 565 487 | 1 743 048 | 53 202 435 | 1 482 630 | 54 685 065 |
30601 | 43 904 | 2 782 | 46 686 | 42 134 629 | 680 289 | 42 814 918 | 42 119 002 | 680 567 | 42 799 569 | 28 277 | 3 060 | 31 337 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 3 | 0 | 3 | 131 | 0 | 131 | 131 | 0 | 131 | 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 | 0 | 0 | 0 | 90 741 000 | 0 | 90 741 000 | 95 959 000 | 0 | 95 959 000 | 5 218 000 | 0 | 5 218 000 |
31303 | 5 430 000 | 0 | 5 430 000 | 27 019 000 | 0 | 27 019 000 | 21 589 000 | 0 | 21 589 000 | 0 | 0 | 0 |
31305 | 9 450 000 | 0 | 9 450 000 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 9 450 000 | 0 | 9 450 000 |
31306 | 26 410 | 0 | 26 410 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 66 477 | 66 477 | 0 | 2 362 | 2 362 | 0 | 6 781 | 6 781 | 0 | 70 896 | 70 896 |
31408 | 0 | 14 773 | 14 773 | 0 | 525 | 525 | 0 | 1 507 | 1 507 | 0 | 15 755 | 15 755 |
31502 | 0 | 0 | 0 | 7 576 129 | 0 | 7 576 129 | 9 577 836 | 0 | 9 577 836 | 2 001 707 | 0 | 2 001 707 |
31503 | 26 809 | 0 | 26 809 | 526 731 | 0 | 526 731 | 499 922 | 0 | 499 922 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
32901 | 36 800 000 | 0 | 36 800 000 | 141 200 000 | 0 | 141 200 000 | 138 400 000 | 0 | 138 400 000 | 34 000 000 | 0 | 34 000 000 |
40502 | 80 119 | 100 | 80 219 | 71 026 | 4 | 71 030 | 44 231 | 11 | 44 242 | 53 324 | 107 | 53 431 |
40602 | 16 030 | 0 | 16 030 | 53 461 | 0 | 53 461 | 181 237 | 0 | 181 237 | 143 806 | 0 | 143 806 |
40701 | 867 925 | 85 208 | 953 133 | 1 497 795 | 1 512 768 | 3 010 563 | 720 181 | 1 476 316 | 2 196 497 | 90 311 | 48 756 | 139 067 |
40702 | 1 447 750 | 1 490 580 | 2 938 330 | 12 933 635 | 1 124 646 | 14 058 281 | 13 764 726 | 1 099 160 | 14 863 886 | 2 278 841 | 1 465 094 | 3 743 935 |
40703 | 56 505 | 6 | 56 511 | 128 825 | 1 | 128 826 | 100 779 | 1 | 100 780 | 28 459 | 6 | 28 465 |
40802 | 180 172 | 7 528 | 187 700 | 410 192 | 15 013 | 425 205 | 412 098 | 15 481 | 427 579 | 182 078 | 7 996 | 190 074 |
40807 | 53 482 | 103 022 | 156 504 | 677 932 | 1 312 852 | 1 990 784 | 739 160 | 1 407 851 | 2 147 011 | 114 710 | 198 021 | 312 731 |
40817 | 1 429 273 | 133 514 | 1 562 787 | 17 785 893 | 1 030 271 | 18 816 164 | 17 669 206 | 1 093 238 | 18 762 444 | 1 312 586 | 196 481 | 1 509 067 |
40820 | 8 112 | 29 438 | 37 550 | 15 587 | 42 928 | 58 515 | 15 250 | 32 781 | 48 031 | 7 775 | 19 291 | 27 066 |
40905 | 326 | 12 | 338 | 60 734 | 1 | 60 735 | 60 741 | 1 | 60 742 | 333 | 12 | 345 |
40906 | 0 | 0 | 0 | 213 188 | 0 | 213 188 | 213 188 | 0 | 213 188 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
40909 | 0 | 28 | 28 | 17 782 | 1 | 17 783 | 17 782 | 3 | 17 785 | 0 | 30 | 30 |
40910 | 0 | 6 | 6 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 6 | 6 |
40911 | 3 179 | 0 | 3 179 | 2 159 956 | 0 | 2 159 956 | 2 156 828 | 0 | 2 156 828 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 25 334 | 0 | 25 334 | 25 334 | 0 | 25 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
41503 | 40 000 | 7 386 | 47 386 | 0 | 262 | 262 | 0 | 753 | 753 | 40 000 | 7 877 | 47 877 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 | 64 000 | 0 | 64 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 108 500 | 209 151 | 317 651 | 103 000 | 97 077 | 200 077 | 168 723 | 13 427 | 182 150 | 174 223 | 125 501 | 299 724 |
42106 | 444 488 | 103 727 | 548 215 | 206 200 | 4 420 | 210 620 | 300 000 | 10 169 | 310 169 | 538 288 | 109 476 | 647 764 |
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 | 322 150 | 0 | 322 150 | 70 541 | 0 | 70 541 | 8 391 | 0 | 8 391 | 260 000 | 0 | 260 000 |
42301 | 726 292 | 314 530 | 1 040 822 | 2 542 995 | 647 883 | 3 190 878 | 2 550 463 | 580 115 | 3 130 578 | 733 760 | 246 762 | 980 522 |
42303 | 1 341 006 | 115 518 | 1 456 524 | 531 523 | 39 612 | 571 135 | 524 782 | 36 691 | 561 473 | 1 334 265 | 112 597 | 1 446 862 |
42304 | 2 465 528 | 334 046 | 2 799 574 | 454 975 | 227 251 | 682 226 | 470 480 | 42 964 | 513 444 | 2 481 033 | 149 759 | 2 630 792 |
42305 | 11 219 840 | 5 601 710 | 16 821 550 | 1 364 327 | 699 442 | 2 063 769 | 1 435 476 | 918 303 | 2 353 779 | 11 290 989 | 5 820 571 | 17 111 560 |
42306 | 60 016 145 | 3 495 847 | 63 511 992 | 2 438 657 | 760 011 | 3 198 668 | 3 485 314 | 579 998 | 4 065 312 | 61 062 802 | 3 315 834 | 64 378 636 |
42307 | 118 | 0 | 118 | 292 | 0 | 292 | 292 | 0 | 292 | 118 | 0 | 118 |
42309 | 1 049 | 0 | 1 049 | 94 | 0 | 94 | 81 | 0 | 81 | 1 036 | 0 | 1 036 |
42505 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 39 | 39 |
42506 | 0 | 135 170 | 135 170 | 0 | 100 554 | 100 554 | 0 | 11 072 | 11 072 | 0 | 45 688 | 45 688 |
42601 | 15 224 | 9 755 | 24 979 | 26 921 | 29 334 | 56 255 | 17 580 | 61 992 | 79 572 | 5 883 | 42 413 | 48 296 |
42603 | 250 | 1 653 | 1 903 | 0 | 308 | 308 | 0 | 139 | 139 | 250 | 1 484 | 1 734 |
42604 | 1 359 | 0 | 1 359 | 30 | 3 897 | 3 927 | 5 | 3 936 | 3 941 | 1 334 | 39 | 1 373 |
42605 | 27 223 | 64 745 | 91 968 | 383 | 23 436 | 23 819 | 244 | 20 379 | 20 623 | 27 084 | 61 688 | 88 772 |
42606 | 222 456 | 341 899 | 564 355 | 12 877 | 28 977 | 41 854 | 23 375 | 37 100 | 60 475 | 232 954 | 350 022 | 582 976 |
42607 | 0 | 44 119 | 44 119 | 0 | 46 957 | 46 957 | 0 | 2 838 | 2 838 | 0 | 0 | 0 |
42609 | 42 | 0 | 42 | 1 | 0 | 1 | 6 | 0 | 6 | 47 | 0 | 47 |
43702 | 920 537 | 0 | 920 537 | 11 398 448 | 0 | 11 398 448 | 10 840 428 | 0 | 10 840 428 | 362 517 | 0 | 362 517 |
43703 | 0 | 0 | 0 | 0 | 23 685 | 23 685 | 0 | 23 685 | 23 685 | 0 | 0 | 0 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44007 | 0 | 3 488 928 | 3 488 928 | 0 | 123 954 | 123 954 | 0 | 355 878 | 355 878 | 0 | 3 720 852 | 3 720 852 |
45115 | 56 501 | 0 | 56 501 | 24 649 | 0 | 24 649 | 10 412 | 0 | 10 412 | 42 264 | 0 | 42 264 |
45215 | 92 475 | 0 | 92 475 | 16 030 | 0 | 16 030 | 9 865 | 0 | 9 865 | 86 310 | 0 | 86 310 |
45415 | 5 579 | 0 | 5 579 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 747 | 0 | 747 |
45515 | 8 120 540 | 0 | 8 120 540 | 1 121 966 | 0 | 1 121 966 | 695 434 | 0 | 695 434 | 7 694 008 | 0 | 7 694 008 |
45715 | 46 | 0 | 46 | 34 | 0 | 34 | 2 | 0 | 2 | 14 | 0 | 14 |
45818 | 2 166 985 | 0 | 2 166 985 | 589 171 | 0 | 589 171 | 812 993 | 0 | 812 993 | 2 390 807 | 0 | 2 390 807 |
45918 | 352 918 | 0 | 352 918 | 129 899 | 0 | 129 899 | 139 693 | 0 | 139 693 | 362 712 | 0 | 362 712 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 25 214 | 0 | 25 214 | 25 214 | 0 | 25 214 |
47403 | 0 | 0 | 0 | 31 935 318 | 0 | 31 935 318 | 31 935 318 | 0 | 31 935 318 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 614 | 1 614 | 0 | 1 614 | 1 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 425 146 | 226 964 664 | 430 389 810 | 203 425 146 | 226 964 664 | 430 389 810 | 0 | 0 | 0 |
47411 | 3 465 356 | 380 912 | 3 846 268 | 636 104 | 85 645 | 721 749 | 644 654 | 79 601 | 724 255 | 3 473 906 | 374 868 | 3 848 774 |
47416 | 1 585 | 0 | 1 585 | 30 031 | 1 573 | 31 604 | 29 063 | 2 290 | 31 353 | 617 | 717 | 1 334 |
47422 | 86 552 | 24 | 86 576 | 21 395 | 118 973 | 140 368 | 69 592 | 118 975 | 188 567 | 134 749 | 26 | 134 775 |
47425 | 270 253 | 0 | 270 253 | 267 845 | 0 | 267 845 | 257 863 | 0 | 257 863 | 260 271 | 0 | 260 271 |
47426 | 165 867 | 48 117 | 213 984 | 419 490 | 49 087 | 468 577 | 374 419 | 47 360 | 421 779 | 120 796 | 46 390 | 167 186 |
47804 | 2 031 184 | 0 | 2 031 184 | 614 918 | 0 | 614 918 | 263 676 | 0 | 263 676 | 1 679 942 | 0 | 1 679 942 |
50120 | 551 529 | 0 | 551 529 | 72 937 | 0 | 72 937 | 95 874 | 0 | 95 874 | 574 466 | 0 | 574 466 |
50220 | 74 873 | 0 | 74 873 | 21 165 | 0 | 21 165 | 22 338 | 0 | 22 338 | 76 046 | 0 | 76 046 |
50319 | 191 559 | 0 | 191 559 | 80 126 | 0 | 80 126 | 105 358 | 0 | 105 358 | 216 791 | 0 | 216 791 |
52006 | 894 747 | 0 | 894 747 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 994 747 | 0 | 994 747 |
52301 | 0 | 0 | 0 | 8 000 | 24 283 | 32 283 | 9 199 | 24 283 | 33 482 | 1 199 | 0 | 1 199 |
52303 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 69 936 | 69 936 | 0 | 69 936 | 69 936 |
52304 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 65 736 | 0 | 65 736 | 76 312 | 0 | 76 312 |
52305 | 191 954 | 214 327 | 406 281 | 1 200 | 35 256 | 36 456 | 0 | 17 634 | 17 634 | 190 754 | 196 705 | 387 459 |
52306 | 504 234 | 164 486 | 668 720 | 0 | 8 359 | 8 359 | 35 690 | 44 661 | 80 351 | 539 924 | 200 788 | 740 712 |
52307 | 79 098 | 0 | 79 098 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 84 390 | 0 | 84 390 |
52406 | 170 515 | 26 107 | 196 622 | 11 112 | 26 987 | 38 099 | 11 112 | 27 684 | 38 796 | 170 515 | 26 804 | 197 319 |
52501 | 56 472 | 13 813 | 70 285 | 112 | 2 029 | 2 141 | 18 958 | 3 420 | 22 378 | 75 318 | 15 204 | 90 522 |
52602 | 2 019 | 0 | 2 019 | 2 318 | 0 | 2 318 | 299 | 0 | 299 | 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 | 14 985 | 0 | 14 985 | 0 | 0 | 0 | 0 | 0 | 0 | 14 985 | 0 | 14 985 |
60301 | 3 901 | 0 | 3 901 | 178 744 | 0 | 178 744 | 598 751 | 0 | 598 751 | 423 908 | 0 | 423 908 |
60305 | 211 | 0 | 211 | 353 609 | 0 | 353 609 | 353 750 | 0 | 353 750 | 352 | 0 | 352 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 419 369 | 0 | 419 369 | 422 968 | 0 | 422 968 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
60311 | 3 363 | 0 | 3 363 | 4 956 | 0 | 4 956 | 10 927 | 0 | 10 927 | 9 334 | 0 | 9 334 |
60313 | 12 | 0 | 12 | 12 | 0 | 12 | 136 | 0 | 136 | 136 | 0 | 136 |
60322 | 14 703 | 0 | 14 703 | 3 678 847 | 0 | 3 678 847 | 3 679 015 | 0 | 3 679 015 | 14 871 | 0 | 14 871 |
60324 | 208 862 | 0 | 208 862 | 15 937 | 0 | 15 937 | 45 905 | 0 | 45 905 | 238 830 | 0 | 238 830 |
60601 | 810 380 | 0 | 810 380 | 19 336 | 0 | 19 336 | 24 341 | 0 | 24 341 | 815 385 | 0 | 815 385 |
60706 | 4 596 | 0 | 4 596 | 472 | 0 | 472 | 857 | 0 | 857 | 4 981 | 0 | 4 981 |
60903 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 46 | 0 | 46 | 21 067 | 0 | 21 067 |
61012 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 638 | 0 | 638 | 28 545 | 0 | 28 545 |
61301 | 9 482 | 0 | 9 482 | 930 | 0 | 930 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
61304 | 1 306 | 0 | 1 306 | 465 | 0 | 465 | 228 | 0 | 228 | 1 069 | 0 | 1 069 |
61501 | 66 440 | 0 | 66 440 | 735 | 0 | 735 | 0 | 0 | 0 | 65 705 | 0 | 65 705 |
61701 | 107 375 | 0 | 107 375 | 0 | 0 | 0 | 0 | 0 | 0 | 107 375 | 0 | 107 375 |
70601 | 44 112 359 | 0 | 44 112 359 | 30 813 | 0 | 30 813 | 6 266 343 | 0 | 6 266 343 | 50 347 889 | 0 | 50 347 889 |
70602 | 35 150 | 0 | 35 150 | 2 681 | 0 | 2 681 | 1 434 | 0 | 1 434 | 33 903 | 0 | 33 903 |
70603 | 17 092 403 | 0 | 17 092 403 | 0 | 0 | 0 | 3 484 325 | 0 | 3 484 325 | 20 576 728 | 0 | 20 576 728 |
70604 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 531 | 0 | 531 | 4 386 | 0 | 4 386 |
70605 | 290 | 0 | 290 | 0 | 0 | 0 | 13 | 0 | 13 | 303 | 0 | 303 |
70613 | 95 200 | 0 | 95 200 | 520 | 0 | 520 | 1 223 | 0 | 1 223 | 95 903 | 0 | 95 903 |
Итого по пассиву (баланс) | 297 514 178 | 22 129 891 | 319 644 069 | 760 618 623 | 237 455 974 | 998 074 597 | 763 665 740 | 237 358 694 | 1 001 024 434 | 300 561 295 | 22 032 611 | 322 593 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 11 000 | 24 719 | 35 719 | 11 000 | 24 719 | 35 719 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 23 105 | 0 | 23 105 | 21 906 | 0 | 21 906 | 1 199 | 0 | 1 199 |
90901 | 306 376 | 0 | 306 376 | 5 070 | 0 | 5 070 | 18 528 | 0 | 18 528 | 292 918 | 0 | 292 918 |
90902 | 884 225 | 0 | 884 225 | 39 341 | 0 | 39 341 | 50 488 | 0 | 50 488 | 873 078 | 0 | 873 078 |
91202 | 830 084 | 126 860 | 956 944 | 107 176 | 12 940 | 120 116 | 12 609 | 4 507 | 17 116 | 924 651 | 135 293 | 1 059 944 |
91203 | 416 | 0 | 416 | 410 | 0 | 410 | 307 | 0 | 307 | 519 | 0 | 519 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 6 678 413 | 694 151 | 7 372 564 | 0 | 78 477 | 78 477 | 896 508 | 24 851 | 921 359 | 5 781 905 | 747 777 | 6 529 682 |
91418 | 22 576 618 | 0 | 22 576 618 | 1 775 773 | 0 | 1 775 773 | 3 551 018 | 0 | 3 551 018 | 20 801 373 | 0 | 20 801 373 |
91501 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
91604 | 445 918 | 7 775 | 453 693 | 90 522 | 5 699 | 96 221 | 77 927 | 4 309 | 82 236 | 458 513 | 9 165 | 467 678 |
91704 | 1 576 862 | 2 672 | 1 579 534 | 459 634 | 273 | 459 907 | 11 613 | 95 | 11 708 | 2 024 883 | 2 850 | 2 027 733 |
91802 | 8 615 808 | 9 562 | 8 625 370 | 1 496 105 | 975 | 1 497 080 | 36 409 | 340 | 36 749 | 10 075 504 | 10 197 | 10 085 701 |
91803 | 25 091 | 0 | 25 091 | 231 | 0 | 231 | 3 | 0 | 3 | 25 319 | 0 | 25 319 |
99998 | 18 866 235 | 0 | 18 866 235 | 5 019 675 | 0 | 5 019 675 | 4 848 129 | 0 | 4 848 129 | 19 037 781 | 0 | 19 037 781 |
Итого по активу (баланс) | 60 816 338 | 841 020 | 61 657 358 | 9 028 046 | 123 083 | 9 151 129 | 9 536 446 | 58 821 | 9 595 267 | 60 307 938 | 905 282 | 61 213 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 719 | 0 | 9 719 | 9 719 | 0 | 9 719 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 197 | 0 | 11 197 | 11 197 | 0 | 11 197 | 0 | 0 | 0 |
91311 | 1 444 701 | 157 384 | 1 602 085 | 13 099 | 5 592 | 18 691 | 106 719 | 16 054 | 122 773 | 1 538 321 | 167 846 | 1 706 167 |
91312 | 5 827 133 | 720 061 | 6 547 194 | 260 967 | 25 582 | 286 549 | 180 500 | 73 447 | 253 947 | 5 746 666 | 767 926 | 6 514 592 |
91314 | 0 | 0 | 0 | 2 201 878 | 25 503 | 2 227 381 | 2 201 878 | 151 572 | 2 353 450 | 0 | 126 069 | 126 069 |
91315 | 2 087 547 | 21 605 | 2 109 152 | 107 128 | 839 | 107 967 | 562 013 | 6 214 | 568 227 | 2 542 432 | 26 980 | 2 569 412 |
91316 | 98 086 | 0 | 98 086 | 39 686 | 0 | 39 686 | 0 | 0 | 0 | 58 400 | 0 | 58 400 |
91317 | 7 720 750 | 21 868 | 7 742 618 | 2 142 638 | 3 751 | 2 146 389 | 1 688 416 | 4 098 | 1 692 514 | 7 266 528 | 22 215 | 7 288 743 |
91319 | 27 742 | 0 | 27 742 | 44 906 | 0 | 44 906 | 34 505 | 0 | 34 505 | 17 341 | 0 | 17 341 |
91507 | 739 104 | 0 | 739 104 | 5 055 | 0 | 5 055 | 22 754 | 0 | 22 754 | 756 803 | 0 | 756 803 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 42 791 123 | 0 | 42 791 123 | 3 713 052 | 0 | 3 713 052 | 3 097 368 | 0 | 3 097 368 | 42 175 439 | 0 | 42 175 439 |
Итого по пассиву (баланс) | 60 736 440 | 920 918 | 61 657 358 | 8 549 325 | 61 267 | 8 610 592 | 7 915 069 | 251 385 | 8 166 454 | 60 102 184 | 1 111 036 | 61 213 220 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 138 681 | 138 681 | 0 | 138 681 | 138 681 | 0 | 0 | 0 |
93502 | 0 | 136 712 | 136 712 | 0 | 1 370 | 1 370 | 0 | 138 082 | 138 082 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 193 727 | 193 727 | 0 | 193 727 | 193 727 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 193 402 | 193 402 | 0 | 193 402 | 193 402 | 0 | 0 | 0 |
93901 | 6 796 709 | 2 735 147 | 9 531 856 | 147 471 717 | 68 196 973 | 215 668 690 | 147 175 314 | 66 705 414 | 213 880 728 | 7 093 112 | 4 226 706 | 11 319 818 |
99996 | 9 687 912 | 0 | 9 687 912 | 216 145 609 | 0 | 216 145 609 | 214 515 946 | 0 | 214 515 946 | 11 317 575 | 0 | 11 317 575 |
Итого по активу (баланс) | 16 484 621 | 2 871 859 | 19 356 480 | 363 617 326 | 68 724 153 | 432 341 479 | 361 691 260 | 67 369 306 | 429 060 566 | 18 410 687 | 4 226 706 | 22 637 393 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 140 377 | 140 377 | 0 | 140 377 | 140 377 | 0 | 0 | 0 |
96302 | 0 | 138 812 | 138 812 | 0 | 140 176 | 140 176 | 0 | 1 364 | 1 364 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 192 564 | 192 564 | 0 | 192 564 | 192 564 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 192 409 | 192 409 | 0 | 192 409 | 192 409 | 0 | 0 | 0 |
96901 | 2 169 178 | 7 379 922 | 9 549 100 | 55 728 446 | 158 454 446 | 214 182 892 | 56 206 886 | 159 744 481 | 215 951 367 | 2 647 618 | 8 669 957 | 11 317 575 |
99997 | 9 668 568 | 0 | 9 668 568 | 214 213 606 | 0 | 214 213 606 | 215 864 856 | 0 | 215 864 856 | 11 319 818 | 0 | 11 319 818 |
Итого по пассиву (баланс) | 11 837 746 | 7 518 734 | 19 356 480 | 269 942 052 | 159 119 972 | 429 062 024 | 272 071 742 | 160 271 195 | 432 342 937 | 13 967 436 | 8 669 957 | 22 637 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 151,0000 |
98010 | 0 | 0 | 2 760 037 240,0000 | 0 | 0 | 19 813 706 011,0000 | 0 | 0 | 19 202 040 003,0000 | 0 | 0 | 3 371 703 248,0000 |
Итого по активу (баланс) | 0 | 0 | 2 760 037 388,0000 | 0 | 0 | 19 813 706 019,0000 | 0 | 0 | 19 202 040 008,0000 | 0 | 0 | 3 371 703 399,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 733 903 184,0000 | 0 | 0 | 57 447 920,0000 | 0 | 0 | 45 817 334,0000 | 0 | 0 | 2 722 272 598,0000 |
98050 | 0 | 0 | 20 512 933,0000 | 0 | 0 | 82 653 585,0000 | 0 | 0 | 84 692 850,0000 | 0 | 0 | 22 552 198,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 753 652,0000 | 0 | 0 | 87 753 652,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 516 018,0000 | 0 | 0 | 425,0000 | 0 | 0 | 428,0000 | 0 | 0 | 2 516 021,0000 |
98090 | 0 | 0 | 3 105 253,0000 | 0 | 0 | 19 062 009 472,0000 | 0 | 0 | 19 683 266 801,0000 | 0 | 0 | 624 362 582,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 760 037 388,0000 | 0 | 0 | 19 289 865 054,0000 | 0 | 0 | 19 901 531 065,0000 | 0 | 0 | 3 371 703 399,0000 |
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