Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 190 410 | 0 | 190 410 | 0 | 0 | 0 | 0 | 0 | 0 | 190 410 | 0 | 190 410 |
10605 | 173 075 | 0 | 173 075 | 72 993 | 0 | 72 993 | 90 373 | 0 | 90 373 | 155 695 | 0 | 155 695 |
10610 | 61 756 | 0 | 61 756 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 72 299 | 0 | 72 299 |
20202 | 1 842 151 | 1 236 789 | 3 078 940 | 17 935 505 | 3 931 179 | 21 866 684 | 18 728 724 | 4 510 965 | 23 239 689 | 1 048 932 | 657 003 | 1 705 935 |
20208 | 1 602 881 | 2 631 | 1 605 512 | 7 191 965 | 4 902 | 7 196 867 | 7 298 144 | 5 315 | 7 303 459 | 1 496 702 | 2 218 | 1 498 920 |
20209 | 163 469 | 19 712 | 183 181 | 6 071 009 | 1 800 099 | 7 871 108 | 6 024 490 | 1 805 841 | 7 830 331 | 209 988 | 13 970 | 223 958 |
20302 | 0 | 2 120 | 2 120 | 0 | 309 | 309 | 0 | 526 | 526 | 0 | 1 903 | 1 903 |
30102 | 2 109 462 | 0 | 2 109 462 | 59 806 868 | 0 | 59 806 868 | 58 828 118 | 0 | 58 828 118 | 3 088 212 | 0 | 3 088 212 |
30110 | 47 495 | 185 744 | 233 239 | 855 141 | 23 199 955 | 24 055 096 | 799 309 | 22 794 606 | 23 593 915 | 103 327 | 591 093 | 694 420 |
30114 | 0 | 2 610 959 | 2 610 959 | 0 | 16 304 262 | 16 304 262 | 0 | 18 097 117 | 18 097 117 | 0 | 818 104 | 818 104 |
30202 | 957 019 | 0 | 957 019 | 53 782 | 0 | 53 782 | 0 | 0 | 0 | 1 010 801 | 0 | 1 010 801 |
30204 | 233 927 | 0 | 233 927 | 0 | 0 | 0 | 29 283 | 0 | 29 283 | 204 644 | 0 | 204 644 |
30210 | 35 000 | 0 | 35 000 | 566 477 | 0 | 566 477 | 594 477 | 0 | 594 477 | 7 000 | 0 | 7 000 |
30221 | 126 232 | 0 | 126 232 | 2 108 846 | 1 057 | 2 109 903 | 2 094 240 | 1 057 | 2 095 297 | 140 838 | 0 | 140 838 |
30233 | 52 422 | 20 642 | 73 064 | 3 249 495 | 86 298 | 3 335 793 | 3 250 831 | 86 725 | 3 337 556 | 51 086 | 20 215 | 71 301 |
30302 | 5 234 356 | 4 379 611 | 9 613 967 | 3 742 959 | 912 265 | 4 655 224 | 2 285 243 | 1 566 555 | 3 851 798 | 6 692 072 | 3 725 321 | 10 417 393 |
30306 | 53 931 713 | 2 260 199 | 56 191 912 | 2 608 605 | 630 499 | 3 239 104 | 45 516 | 622 663 | 668 179 | 56 494 802 | 2 268 035 | 58 762 837 |
30413 | 92 | 0 | 92 | 224 604 456 | 6 783 504 | 231 387 960 | 224 604 092 | 6 783 504 | 231 387 596 | 456 | 0 | 456 |
30424 | 537 | 72 558 | 73 095 | 197 712 591 | 44 264 382 | 241 976 973 | 197 710 744 | 44 319 824 | 242 030 568 | 2 384 | 17 116 | 19 500 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 8 712 | 0 | 8 712 | 142 734 | 0 | 142 734 | 145 964 | 0 | 145 964 | 5 482 | 0 | 5 482 |
32003 | 0 | 0 | 0 | 0 | 68 935 | 68 935 | 0 | 68 935 | 68 935 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 500 000 | 113 716 | 1 613 716 | 0 | 10 310 | 10 310 | 1 500 000 | 103 406 | 1 603 406 |
32007 | 0 | 579 381 | 579 381 | 0 | 83 368 | 83 368 | 0 | 150 373 | 150 373 | 0 | 512 376 | 512 376 |
32202 | 14 711 | 0 | 14 711 | 1 760 789 | 0 | 1 760 789 | 1 775 500 | 0 | 1 775 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 002 | 305 813 | 605 815 | 300 002 | 305 813 | 605 815 | 0 | 0 | 0 |
32204 | 0 | 489 233 | 489 233 | 0 | 386 270 | 386 270 | 0 | 875 503 | 875 503 | 0 | 0 | 0 |
32205 | 0 | 360 966 | 360 966 | 0 | 266 948 | 266 948 | 0 | 376 793 | 376 793 | 0 | 251 121 | 251 121 |
44207 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44208 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 0 | 0 | 0 | 755 000 | 0 | 755 000 |
45107 | 340 827 | 0 | 340 827 | 194 421 | 0 | 194 421 | 93 529 | 0 | 93 529 | 441 719 | 0 | 441 719 |
45108 | 241 564 | 0 | 241 564 | 41 745 | 0 | 41 745 | 28 300 | 0 | 28 300 | 255 009 | 0 | 255 009 |
45201 | 4 950 | 0 | 4 950 | 14 121 | 0 | 14 121 | 7 753 | 0 | 7 753 | 11 318 | 0 | 11 318 |
45205 | 850 | 0 | 850 | 1 600 | 0 | 1 600 | 374 | 0 | 374 | 2 076 | 0 | 2 076 |
45206 | 343 506 | 450 176 | 793 682 | 57 077 | 64 776 | 121 853 | 51 152 | 122 010 | 173 162 | 349 431 | 392 942 | 742 373 |
45207 | 319 696 | 0 | 319 696 | 1 000 000 | 0 | 1 000 000 | 1 158 | 0 | 1 158 | 1 318 538 | 0 | 1 318 538 |
45208 | 894 808 | 497 251 | 1 392 059 | 33 326 | 71 550 | 104 876 | 7 954 | 134 217 | 142 171 | 920 180 | 434 584 | 1 354 764 |
45307 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
45407 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 110 | 0 | 110 | 2 259 | 0 | 2 259 |
45408 | 47 | 145 036 | 145 083 | 24 992 | 20 869 | 45 861 | 47 | 37 643 | 37 690 | 24 992 | 128 262 | 153 254 |
45410 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 9 | 0 | 9 | 1 858 | 0 | 1 858 |
45502 | 2 100 | 0 | 2 100 | 0 | 846 823 | 846 823 | 2 100 | 846 823 | 848 923 | 0 | 0 | 0 |
45503 | 20 265 | 0 | 20 265 | 695 626 | 0 | 695 626 | 10 518 | 0 | 10 518 | 705 373 | 0 | 705 373 |
45504 | 38 422 | 0 | 38 422 | 41 710 | 0 | 41 710 | 18 531 | 0 | 18 531 | 61 601 | 0 | 61 601 |
45505 | 895 732 | 0 | 895 732 | 135 866 | 0 | 135 866 | 240 077 | 0 | 240 077 | 791 521 | 0 | 791 521 |
45506 | 15 367 010 | 17 540 | 15 384 550 | 1 668 498 | 874 | 1 669 372 | 1 834 264 | 18 414 | 1 852 678 | 15 201 244 | 0 | 15 201 244 |
45507 | 39 948 651 | 448 619 | 40 397 270 | 1 137 534 | 54 911 | 1 192 445 | 1 581 360 | 217 512 | 1 798 872 | 39 504 825 | 286 018 | 39 790 843 |
45509 | 3 939 433 | 4 248 | 3 943 681 | 430 038 | 2 335 | 432 373 | 539 984 | 3 068 | 543 052 | 3 829 487 | 3 515 | 3 833 002 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45708 | 92 | 272 | 364 | 1 098 | 613 | 1 711 | 1 178 | 347 | 1 525 | 12 | 538 | 550 |
45811 | 66 967 | 0 | 66 967 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 76 892 | 0 | 76 892 |
45812 | 67 106 | 0 | 67 106 | 6 867 | 0 | 6 867 | 4 805 | 0 | 4 805 | 69 168 | 0 | 69 168 |
45814 | 12 713 | 0 | 12 713 | 73 | 0 | 73 | 10 930 | 0 | 10 930 | 1 856 | 0 | 1 856 |
45815 | 4 127 971 | 38 445 | 4 166 416 | 978 635 | 9 230 | 987 865 | 1 069 010 | 27 137 | 1 096 147 | 4 037 596 | 20 538 | 4 058 134 |
45817 | 6 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 7 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 2 307 | 0 | 2 307 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
45914 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45915 | 706 734 | 2 965 | 709 699 | 237 987 | 535 | 238 522 | 229 729 | 1 229 | 230 958 | 714 992 | 2 271 | 717 263 |
45917 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 3 |
47002 | 74 019 | 784 926 | 858 945 | 222 349 | 1 287 441 | 1 509 790 | 296 368 | 1 662 301 | 1 958 669 | 0 | 410 066 | 410 066 |
47003 | 0 | 462 708 | 462 708 | 0 | 50 301 | 50 301 | 0 | 513 009 | 513 009 | 0 | 0 | 0 |
47102 | 0 | 820 958 | 820 958 | 0 | 2 494 051 | 2 494 051 | 0 | 1 881 878 | 1 881 878 | 0 | 1 433 131 | 1 433 131 |
47103 | 0 | 2 663 126 | 2 663 126 | 0 | 1 713 782 | 1 713 782 | 0 | 2 586 875 | 2 586 875 | 0 | 1 790 033 | 1 790 033 |
47105 | 1 371 | 90 946 | 92 317 | 0 | 13 086 | 13 086 | 227 | 23 604 | 23 831 | 1 144 | 80 428 | 81 572 |
47106 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
47107 | 53 524 | 0 | 53 524 | 0 | 0 | 0 | 0 | 0 | 0 | 53 524 | 0 | 53 524 |
47301 | 0 | 181 239 | 181 239 | 0 | 26 079 | 26 079 | 0 | 47 039 | 47 039 | 0 | 160 279 | 160 279 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47404 | 0 | 1 984 162 | 1 984 162 | 16 491 612 | 141 969 022 | 158 460 634 | 16 491 612 | 140 693 827 | 157 185 439 | 0 | 3 259 357 | 3 259 357 |
47408 | 0 | 0 | 0 | 158 536 266 | 179 781 018 | 338 317 284 | 158 536 266 | 179 781 018 | 338 317 284 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 59 669 | 159 332 | 219 001 | 3 559 784 | 15 574 999 | 19 134 783 | 3 441 792 | 15 675 701 | 19 117 493 | 177 661 | 58 630 | 236 291 |
47427 | 884 549 | 9 918 | 894 467 | 1 433 560 | 29 726 | 1 463 286 | 1 480 803 | 25 865 | 1 506 668 | 837 306 | 13 779 | 851 085 |
47801 | 59 066 | 781 450 | 840 516 | 1 950 631 | 203 537 | 2 154 168 | 10 756 | 860 613 | 871 369 | 1 998 941 | 124 374 | 2 123 315 |
47802 | 16 230 241 | 0 | 16 230 241 | 8 174 718 | 23 846 | 8 198 564 | 4 070 701 | 0 | 4 070 701 | 20 334 258 | 23 846 | 20 358 104 |
47803 | 31 683 | 0 | 31 683 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 27 892 | 0 | 27 892 |
50205 | 0 | 0 | 0 | 0 | 133 876 | 133 876 | 0 | 133 876 | 133 876 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 409 782 | 0 | 1 409 782 | 1 409 782 | 0 | 1 409 782 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 629 152 | 0 | 1 629 152 | 437 020 | 0 | 437 020 | 1 192 132 | 0 | 1 192 132 |
50211 | 85 438 | 1 213 296 | 1 298 734 | 961 752 | 19 248 573 | 20 210 325 | 1 047 190 | 20 461 869 | 21 509 059 | 0 | 0 | 0 |
50218 | 725 729 | 18 475 825 | 19 201 554 | 314 698 | 39 260 851 | 39 575 549 | 1 040 427 | 57 736 676 | 58 777 103 | 0 | 0 | 0 |
50221 | 612 883 | 0 | 612 883 | 1 620 896 | 0 | 1 620 896 | 1 972 883 | 0 | 1 972 883 | 260 896 | 0 | 260 896 |
50305 | 0 | 0 | 0 | 6 421 878 | 50 526 | 6 472 404 | 0 | 38 362 | 38 362 | 6 421 878 | 12 164 | 6 434 042 |
50306 | 15 641 661 | 0 | 15 641 661 | 38 997 808 | 0 | 38 997 808 | 53 346 579 | 0 | 53 346 579 | 1 292 890 | 0 | 1 292 890 |
50307 | 6 043 391 | 0 | 6 043 391 | 36 659 770 | 0 | 36 659 770 | 41 101 211 | 0 | 41 101 211 | 1 601 950 | 0 | 1 601 950 |
50308 | 6 747 952 | 0 | 6 747 952 | 47 106 214 | 0 | 47 106 214 | 48 563 505 | 0 | 48 563 505 | 5 290 661 | 0 | 5 290 661 |
50311 | 612 351 | 9 253 144 | 9 865 495 | 2 915 592 | 42 628 220 | 45 543 812 | 1 410 418 | 32 640 049 | 34 050 467 | 2 117 525 | 19 241 315 | 21 358 840 |
50318 | 21 932 976 | 63 952 656 | 85 885 632 | 140 350 765 | 76 344 762 | 216 695 527 | 123 620 841 | 75 662 799 | 199 283 640 | 38 662 900 | 64 634 619 | 103 297 519 |
50706 | 178 285 | 0 | 178 285 | 0 | 0 | 0 | 0 | 0 | 0 | 178 285 | 0 | 178 285 |
50721 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 25 297 | 0 | 25 297 | 953 | 0 | 953 |
51404 | 0 | 204 719 | 204 719 | 0 | 29 516 | 29 516 | 0 | 53 133 | 53 133 | 0 | 181 102 | 181 102 |
52503 | 950 | 0 | 950 | 0 | 0 | 0 | 9 | 0 | 9 | 941 | 0 | 941 |
52601 | 8 859 | 0 | 8 859 | 66 648 | 0 | 66 648 | 69 075 | 0 | 69 075 | 6 432 | 0 | 6 432 |
60201 | 1 086 952 | 0 | 1 086 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 952 | 0 | 1 086 952 |
60202 | 689 988 | 0 | 689 988 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 739 988 | 0 | 1 739 988 |
60302 | 930 516 | 0 | 930 516 | 38 731 | 0 | 38 731 | 8 074 | 0 | 8 074 | 961 173 | 0 | 961 173 |
60306 | 146 485 | 0 | 146 485 | 147 991 | 0 | 147 991 | 146 859 | 0 | 146 859 | 147 617 | 0 | 147 617 |
60308 | 15 922 | 0 | 15 922 | 13 800 | 0 | 13 800 | 7 888 | 0 | 7 888 | 21 834 | 0 | 21 834 |
60310 | 2 930 | 0 | 2 930 | 35 803 | 0 | 35 803 | 34 775 | 0 | 34 775 | 3 958 | 0 | 3 958 |
60312 | 313 282 | 0 | 313 282 | 900 214 | 0 | 900 214 | 921 557 | 0 | 921 557 | 291 939 | 0 | 291 939 |
60314 | 2 503 | 14 991 | 17 494 | 2 541 | 3 918 | 6 459 | 2 504 | 1 694 | 4 198 | 2 540 | 17 215 | 19 755 |
60315 | 1 415 | 0 | 1 415 | 162 | 0 | 162 | 1 415 | 0 | 1 415 | 162 | 0 | 162 |
60323 | 82 813 | 4 188 | 87 001 | 1 230 877 | 1 646 | 1 232 523 | 1 243 643 | 5 687 | 1 249 330 | 70 047 | 147 | 70 194 |
60347 | 28 258 | 0 | 28 258 | 0 | 0 | 0 | 0 | 0 | 0 | 28 258 | 0 | 28 258 |
60401 | 2 481 116 | 0 | 2 481 116 | 9 621 | 0 | 9 621 | 5 468 | 0 | 5 468 | 2 485 269 | 0 | 2 485 269 |
60404 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 66 820 | 0 | 66 820 | 9 949 | 0 | 9 949 | 14 365 | 0 | 14 365 | 62 404 | 0 | 62 404 |
60901 | 32 463 | 0 | 32 463 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 36 003 | 0 | 36 003 |
61002 | 117 | 0 | 117 | 838 | 0 | 838 | 838 | 0 | 838 | 117 | 0 | 117 |
61008 | 4 541 | 0 | 4 541 | 10 217 | 0 | 10 217 | 13 314 | 0 | 13 314 | 1 444 | 0 | 1 444 |
61009 | 38 717 | 0 | 38 717 | 4 036 | 0 | 4 036 | 7 096 | 0 | 7 096 | 35 657 | 0 | 35 657 |
61010 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61011 | 134 996 | 0 | 134 996 | 17 027 | 0 | 17 027 | 11 878 | 0 | 11 878 | 140 145 | 0 | 140 145 |
61209 | 0 | 0 | 0 | 18 517 | 0 | 18 517 | 18 517 | 0 | 18 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 767 717 | 0 | 9 767 717 | 9 767 717 | 0 | 9 767 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 996 397 | 55 | 996 452 | 996 397 | 55 | 996 452 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 7 793 | 0 | 7 793 | 0 | 0 | 0 |
61403 | 154 805 | 0 | 154 805 | 45 600 | 0 | 45 600 | 10 288 | 0 | 10 288 | 190 117 | 0 | 190 117 |
61601 | 0 | 0 | 0 | 29 888 | 0 | 29 888 | 29 888 | 0 | 29 888 | 0 | 0 | 0 |
61702 | 926 079 | 0 | 926 079 | 223 226 | 0 | 223 226 | 52 928 | 0 | 52 928 | 1 096 377 | 0 | 1 096 377 |
61703 | 0 | 0 | 0 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
70606 | 33 447 630 | 0 | 33 447 630 | 8 540 209 | 0 | 8 540 209 | 486 569 | 0 | 486 569 | 41 501 270 | 0 | 41 501 270 |
70608 | 90 649 924 | 0 | 90 649 924 | 45 512 652 | 0 | 45 512 652 | 0 | 0 | 0 | 136 162 576 | 0 | 136 162 576 |
70609 | 2 248 | 0 | 2 248 | 799 | 0 | 799 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
70610 | 2 953 | 0 | 2 953 | 261 | 0 | 261 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
70611 | 52 713 | 0 | 52 713 | 27 668 | 0 | 27 668 | 0 | 0 | 0 | 80 381 | 0 | 80 381 |
70614 | 616 539 | 0 | 616 539 | 115 926 | 0 | 115 926 | 79 340 | 0 | 79 340 | 653 125 | 0 | 653 125 |
70706 | 81 743 751 | 0 | 81 743 751 | 452 677 | 0 | 452 677 | 82 196 428 | 0 | 82 196 428 | 0 | 0 | 0 |
70707 | 116 110 | 0 | 116 110 | 0 | 0 | 0 | 116 110 | 0 | 116 110 | 0 | 0 | 0 |
70708 | 70 077 217 | 0 | 70 077 217 | 0 | 0 | 0 | 70 077 217 | 0 | 70 077 217 | 0 | 0 | 0 |
70709 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 0 | 0 | 0 |
70710 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
70711 | 254 268 | 0 | 254 268 | 0 | 0 | 0 | 254 268 | 0 | 254 268 | 0 | 0 | 0 |
70714 | 2 287 698 | 0 | 2 287 698 | 0 | 0 | 0 | 2 287 698 | 0 | 2 287 698 | 0 | 0 | 0 |
Итого по активу (баланс) | 490 650 884 | 114 882 683 | 605 533 567 | 1 075 992 672 | 621 085 108 | 1 697 077 780 | 1 157 525 036 | 634 276 756 | 1 791 801 792 | 409 118 520 | 101 691 035 | 510 809 555 |
Пассив | ||||||||||||
10207 | 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 | 641 436 | 0 | 641 436 | 1 998 353 | 0 | 1 998 353 | 1 620 898 | 0 | 1 620 898 | 263 981 | 0 | 263 981 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 9 401 806 | 0 | 9 401 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 401 806 | 0 | 9 401 806 |
20309 | 0 | 1 870 | 1 870 | 0 | 464 | 464 | 0 | 272 | 272 | 0 | 1 678 | 1 678 |
30109 | 26 282 | 180 191 | 206 473 | 4 209 737 | 3 562 010 | 7 771 747 | 4 194 525 | 3 578 665 | 7 773 190 | 11 070 | 196 846 | 207 916 |
30126 | 156 | 0 | 156 | 1 053 | 0 | 1 053 | 1 183 | 0 | 1 183 | 286 | 0 | 286 |
30220 | 0 | 1 726 | 1 726 | 0 | 1 780 | 1 780 | 0 | 54 | 54 | 0 | 0 | 0 |
30223 | 14 443 | 0 | 14 443 | 367 570 | 0 | 367 570 | 368 168 | 0 | 368 168 | 15 041 | 0 | 15 041 |
30226 | 57 208 | 0 | 57 208 | 4 105 | 0 | 4 105 | 4 085 | 0 | 4 085 | 57 188 | 0 | 57 188 |
30232 | 43 758 | 178 | 43 936 | 1 987 530 | 90 138 | 2 077 668 | 1 961 844 | 90 188 | 2 052 032 | 18 072 | 228 | 18 300 |
30236 | 29 | 0 | 29 | 888 | 0 | 888 | 884 | 0 | 884 | 25 | 0 | 25 |
30301 | 5 234 356 | 4 379 611 | 9 613 967 | 2 285 241 | 1 566 555 | 3 851 796 | 3 742 957 | 912 265 | 4 655 222 | 6 692 072 | 3 725 321 | 10 417 393 |
30305 | 53 931 713 | 2 260 199 | 56 191 912 | 45 517 | 622 662 | 668 179 | 2 608 606 | 630 498 | 3 239 104 | 56 494 802 | 2 268 035 | 58 762 837 |
30601 | 17 360 | 79 406 | 96 766 | 318 380 | 9 618 374 | 9 936 754 | 319 932 | 9 563 291 | 9 883 223 | 18 912 | 24 323 | 43 235 |
30606 | 59 | 0 | 59 | 804 691 | 605 | 805 296 | 804 814 | 605 | 805 419 | 182 | 0 | 182 |
30607 | 87 | 0 | 87 | 1 351 | 0 | 1 351 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
31204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 635 000 | 0 | 635 000 | 1 409 000 | 0 | 1 409 000 | 774 000 | 0 | 774 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 361 920 | 1 081 920 | 0 | 361 920 | 361 920 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 |
31502 | 2 070 199 | 0 | 2 070 199 | 12 400 709 | 0 | 12 400 709 | 10 330 510 | 0 | 10 330 510 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 626 202 | 0 | 1 626 202 | 2 646 204 | 0 | 2 646 204 | 1 020 002 | 0 | 1 020 002 |
32015 | 5 794 | 0 | 5 794 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 15 000 000 | 78 723 660 | 93 723 660 | 90 000 000 | 57 966 948 | 147 966 948 | 112 500 000 | 33 270 503 | 145 770 503 | 37 500 000 | 54 027 215 | 91 527 215 |
40502 | 55 098 | 4 989 | 60 087 | 63 736 | 1 297 | 65 033 | 80 776 | 737 | 81 513 | 72 138 | 4 429 | 76 567 |
40602 | 22 380 | 0 | 22 380 | 19 812 | 0 | 19 812 | 1 910 | 0 | 1 910 | 4 478 | 0 | 4 478 |
40701 | 396 965 | 27 648 | 424 613 | 1 182 582 | 110 053 | 1 292 635 | 1 032 824 | 127 144 | 1 159 968 | 247 207 | 44 739 | 291 946 |
40702 | 2 777 763 | 647 679 | 3 425 442 | 15 777 654 | 6 672 868 | 22 450 522 | 15 946 721 | 6 723 591 | 22 670 312 | 2 946 830 | 698 402 | 3 645 232 |
40703 | 33 770 | 7 | 33 777 | 37 902 | 4 | 37 906 | 32 333 | 209 | 32 542 | 28 201 | 212 | 28 413 |
40802 | 89 316 | 12 251 | 101 567 | 765 764 | 37 336 | 803 100 | 774 133 | 37 522 | 811 655 | 97 685 | 12 437 | 110 122 |
40807 | 57 583 | 120 774 | 178 357 | 3 690 715 | 13 379 972 | 17 070 687 | 3 760 300 | 13 612 079 | 17 372 379 | 127 168 | 352 881 | 480 049 |
40817 | 1 380 467 | 788 818 | 2 169 285 | 15 879 205 | 3 689 326 | 19 568 531 | 15 930 593 | 3 296 139 | 19 226 732 | 1 431 855 | 395 631 | 1 827 486 |
40820 | 8 440 | 49 736 | 58 176 | 33 186 | 98 404 | 131 590 | 35 941 | 85 786 | 121 727 | 11 195 | 37 118 | 48 313 |
40901 | 0 | 0 | 0 | 69 202 | 0 | 69 202 | 69 202 | 0 | 69 202 | 0 | 0 | 0 |
40905 | 431 | 18 | 449 | 57 443 | 4 | 57 447 | 57 330 | 2 | 57 332 | 318 | 16 | 334 |
40906 | 0 | 0 | 0 | 54 775 | 56 516 | 111 291 | 54 775 | 56 516 | 111 291 | 0 | 0 | 0 |
40909 | 0 | 44 | 44 | 29 389 | 392 | 29 781 | 29 389 | 387 | 29 776 | 0 | 39 | 39 |
40910 | 0 | 10 | 10 | 498 | 3 | 501 | 498 | 2 | 500 | 0 | 9 | 9 |
40911 | 935 | 0 | 935 | 1 616 195 | 0 | 1 616 195 | 1 617 030 | 0 | 1 617 030 | 1 770 | 0 | 1 770 |
40912 | 0 | 0 | 0 | 17 452 | 928 | 18 380 | 17 452 | 928 | 18 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
41204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41503 | 0 | 11 693 | 11 693 | 0 | 3 035 | 3 035 | 0 | 1 683 | 1 683 | 0 | 10 341 | 10 341 |
41505 | 15 000 | 17 539 | 32 539 | 0 | 4 552 | 4 552 | 0 | 2 524 | 2 524 | 15 000 | 15 511 | 30 511 |
42005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42006 | 13 571 | 0 | 13 571 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 071 | 0 | 10 071 |
42102 | 303 000 | 0 | 303 000 | 318 900 | 847 | 319 747 | 47 900 | 16 076 | 63 976 | 32 000 | 15 229 | 47 229 |
42103 | 33 416 | 23 877 | 57 293 | 25 000 | 24 162 | 49 162 | 1 481 | 285 | 1 766 | 9 897 | 0 | 9 897 |
42104 | 29 847 | 157 883 | 187 730 | 0 | 78 964 | 78 964 | 1 149 | 75 430 | 76 579 | 30 996 | 154 349 | 185 345 |
42105 | 75 185 | 315 211 | 390 396 | 5 200 | 216 699 | 221 899 | 237 606 | 170 182 | 407 788 | 307 591 | 268 694 | 576 285 |
42106 | 378 331 | 374 995 | 753 326 | 0 | 97 004 | 97 004 | 35 576 | 54 095 | 89 671 | 413 907 | 332 086 | 745 993 |
42107 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 8 582 | 0 | 8 582 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 3 350 | 0 | 3 350 |
42206 | 659 900 | 0 | 659 900 | 90 000 | 0 | 90 000 | 4 800 | 0 | 4 800 | 574 700 | 0 | 574 700 |
42301 | 283 939 | 341 270 | 625 209 | 799 263 | 472 327 | 1 271 590 | 785 623 | 403 065 | 1 188 688 | 270 299 | 272 008 | 542 307 |
42303 | 1 489 893 | 38 969 | 1 528 862 | 1 069 404 | 20 229 | 1 089 633 | 70 861 | 85 672 | 156 533 | 491 350 | 104 412 | 595 762 |
42304 | 19 692 355 | 1 519 858 | 21 212 213 | 4 144 108 | 625 129 | 4 769 237 | 27 243 | 501 003 | 528 246 | 15 575 490 | 1 395 732 | 16 971 222 |
42305 | 21 207 916 | 7 014 692 | 28 222 608 | 1 278 818 | 2 140 962 | 3 419 780 | 1 604 144 | 1 601 416 | 3 205 560 | 21 533 242 | 6 475 146 | 28 008 388 |
42306 | 45 293 558 | 2 381 247 | 47 674 805 | 4 084 413 | 872 671 | 4 957 084 | 7 418 987 | 462 254 | 7 881 241 | 48 628 132 | 1 970 830 | 50 598 962 |
42307 | 54 621 | 0 | 54 621 | 62 | 0 | 62 | 2 384 | 0 | 2 384 | 56 943 | 0 | 56 943 |
42309 | 1 116 | 0 | 1 116 | 103 | 0 | 103 | 120 | 0 | 120 | 1 133 | 0 | 1 133 |
42503 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 74 000 | 0 | 74 000 |
42505 | 20 000 | 58 | 20 058 | 0 | 15 | 15 | 0 | 9 | 9 | 20 000 | 52 | 20 052 |
42506 | 0 | 67 819 | 67 819 | 0 | 24 404 | 24 404 | 0 | 8 805 | 8 805 | 0 | 52 220 | 52 220 |
42601 | 10 180 | 31 005 | 41 185 | 51 439 | 18 325 | 69 764 | 48 102 | 22 130 | 70 232 | 6 843 | 34 810 | 41 653 |
42603 | 3 000 | 389 | 3 389 | 0 | 408 | 408 | 0 | 19 | 19 | 3 000 | 0 | 3 000 |
42604 | 13 370 | 48 303 | 61 673 | 1 900 | 15 846 | 17 746 | 126 | 8 124 | 8 250 | 11 596 | 40 581 | 52 177 |
42605 | 30 834 | 173 878 | 204 712 | 1 828 | 51 671 | 53 499 | 1 877 | 53 281 | 55 158 | 30 883 | 175 488 | 206 371 |
42606 | 138 240 | 496 915 | 635 155 | 7 407 | 139 797 | 147 204 | 4 120 | 70 674 | 74 794 | 134 953 | 427 792 | 562 745 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 53 | 0 | 53 | 3 | 0 | 3 | 9 | 0 | 9 | 59 | 0 | 59 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 750 | 0 | 6 272 750 | 6 272 750 | 0 | 6 272 750 |
43702 | 360 000 | 0 | 360 000 | 1 871 852 | 0 | 1 871 852 | 1 511 852 | 0 | 1 511 852 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 42 186 | 42 186 | 0 | 42 186 | 42 186 | 0 | 0 | 0 |
43803 | 0 | 12 508 | 12 508 | 0 | 12 658 | 12 658 | 0 | 150 | 150 | 0 | 0 | 0 |
43805 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 5 523 122 | 5 523 122 | 0 | 1 433 478 | 1 433 478 | 0 | 794 729 | 794 729 | 0 | 4 884 373 | 4 884 373 |
45115 | 21 272 | 0 | 21 272 | 9 811 | 0 | 9 811 | 27 646 | 0 | 27 646 | 39 107 | 0 | 39 107 |
45215 | 82 105 | 0 | 82 105 | 377 153 | 0 | 377 153 | 547 426 | 0 | 547 426 | 252 378 | 0 | 252 378 |
45315 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 426 | 0 | 426 | 42 | 0 | 42 | 3 564 | 0 | 3 564 | 3 948 | 0 | 3 948 |
45515 | 7 369 073 | 0 | 7 369 073 | 703 934 | 0 | 703 934 | 1 031 276 | 0 | 1 031 276 | 7 696 415 | 0 | 7 696 415 |
45715 | 17 | 0 | 17 | 10 | 0 | 10 | 18 | 0 | 18 | 25 | 0 | 25 |
45818 | 2 920 559 | 0 | 2 920 559 | 690 595 | 0 | 690 595 | 625 922 | 0 | 625 922 | 2 855 886 | 0 | 2 855 886 |
45918 | 400 609 | 0 | 400 609 | 145 038 | 0 | 145 038 | 152 262 | 0 | 152 262 | 407 833 | 0 | 407 833 |
47008 | 0 | 0 | 0 | 94 964 | 0 | 94 964 | 94 964 | 0 | 94 964 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 710 454 | 0 | 10 710 454 | 10 710 454 | 0 | 10 710 454 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 787 | 4 787 | 0 | 4 787 | 4 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 115 907 | 165 337 313 | 337 453 220 | 172 115 907 | 165 337 313 | 337 453 220 | 0 | 0 | 0 |
47411 | 2 884 026 | 323 505 | 3 207 531 | 786 132 | 134 589 | 920 721 | 982 960 | 96 797 | 1 079 757 | 3 080 854 | 285 713 | 3 366 567 |
47416 | 8 320 | 461 | 8 781 | 32 208 | 135 443 | 167 651 | 27 267 | 135 058 | 162 325 | 3 379 | 76 | 3 455 |
47422 | 200 591 | 39 | 200 630 | 201 594 | 13 244 162 | 13 445 756 | 174 885 | 13 244 157 | 13 419 042 | 173 882 | 34 | 173 916 |
47425 | 276 584 | 0 | 276 584 | 284 271 | 0 | 284 271 | 261 218 | 0 | 261 218 | 253 531 | 0 | 253 531 |
47426 | 124 948 | 163 360 | 288 308 | 368 144 | 115 559 | 483 703 | 350 390 | 140 271 | 490 661 | 107 194 | 188 072 | 295 266 |
47804 | 2 013 658 | 0 | 2 013 658 | 1 094 574 | 0 | 1 094 574 | 1 233 868 | 0 | 1 233 868 | 2 152 952 | 0 | 2 152 952 |
50219 | 0 | 0 | 0 | 187 494 | 0 | 187 494 | 187 494 | 0 | 187 494 | 0 | 0 | 0 |
50220 | 1 723 | 0 | 1 723 | 74 047 | 0 | 74 047 | 72 324 | 0 | 72 324 | 0 | 0 | 0 |
50319 | 396 393 | 0 | 396 393 | 551 675 | 0 | 551 675 | 400 169 | 0 | 400 169 | 244 887 | 0 | 244 887 |
51410 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 744 972 | 0 | 744 972 | 0 | 0 | 0 | 0 | 0 | 0 | 744 972 | 0 | 744 972 |
52301 | 88 685 | 0 | 88 685 | 205 944 | 0 | 205 944 | 117 259 | 0 | 117 259 | 0 | 0 | 0 |
52302 | 12 243 | 0 | 12 243 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 107 433 | 0 | 107 433 | 104 530 | 0 | 104 530 | 7 000 | 0 | 7 000 | 9 903 | 0 | 9 903 |
52304 | 11 764 | 0 | 11 764 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 111 764 | 0 | 111 764 |
52305 | 105 968 | 302 236 | 408 204 | 485 | 130 825 | 131 310 | 0 | 73 078 | 73 078 | 105 483 | 244 489 | 349 972 |
52306 | 792 078 | 142 270 | 934 348 | 100 000 | 91 866 | 191 866 | 15 000 | 10 857 | 25 857 | 707 078 | 61 261 | 768 339 |
52307 | 454 144 | 0 | 454 144 | 0 | 0 | 0 | 0 | 0 | 0 | 454 144 | 0 | 454 144 |
52406 | 0 | 0 | 0 | 313 372 | 141 217 | 454 589 | 313 372 | 141 217 | 454 589 | 0 | 0 | 0 |
52501 | 77 060 | 19 513 | 96 573 | 7 839 | 13 990 | 21 829 | 24 827 | 2 629 | 27 456 | 94 048 | 8 152 | 102 200 |
52602 | 0 | 0 | 0 | 92 703 | 0 | 92 703 | 115 927 | 0 | 115 927 | 23 224 | 0 | 23 224 |
60301 | 34 002 | 0 | 34 002 | 181 016 | 0 | 181 016 | 167 054 | 0 | 167 054 | 20 040 | 0 | 20 040 |
60305 | 487 | 0 | 487 | 378 076 | 0 | 378 076 | 377 877 | 0 | 377 877 | 288 | 0 | 288 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 540 | 0 | 17 540 | 40 512 | 0 | 40 512 | 22 972 | 0 | 22 972 |
60311 | 21 505 | 0 | 21 505 | 487 611 | 0 | 487 611 | 496 885 | 0 | 496 885 | 30 779 | 0 | 30 779 |
60313 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
60322 | 11 962 | 5 846 | 17 808 | 447 874 | 1 518 | 449 392 | 448 170 | 841 | 449 011 | 12 258 | 5 169 | 17 427 |
60324 | 171 215 | 0 | 171 215 | 54 521 | 0 | 54 521 | 55 029 | 0 | 55 029 | 171 723 | 0 | 171 723 |
60601 | 1 056 313 | 0 | 1 056 313 | 4 406 | 0 | 4 406 | 29 278 | 0 | 29 278 | 1 081 185 | 0 | 1 081 185 |
60706 | 3 435 | 0 | 3 435 | 119 | 0 | 119 | 92 | 0 | 92 | 3 408 | 0 | 3 408 |
60903 | 30 186 | 0 | 30 186 | 63 | 0 | 63 | 661 | 0 | 661 | 30 784 | 0 | 30 784 |
61012 | 29 024 | 0 | 29 024 | 2 384 | 0 | 2 384 | 167 | 0 | 167 | 26 807 | 0 | 26 807 |
61301 | 4 800 | 0 | 4 800 | 369 | 0 | 369 | 8 | 0 | 8 | 4 439 | 0 | 4 439 |
61304 | 1 231 | 0 | 1 231 | 44 | 0 | 44 | 338 | 0 | 338 | 1 525 | 0 | 1 525 |
61501 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 20 721 | 0 | 20 721 |
70601 | 32 564 572 | 0 | 32 564 572 | 301 277 | 0 | 301 277 | 11 977 457 | 0 | 11 977 457 | 44 240 752 | 0 | 44 240 752 |
70603 | 92 035 877 | 0 | 92 035 877 | 0 | 0 | 0 | 44 175 245 | 0 | 44 175 245 | 136 211 122 | 0 | 136 211 122 |
70604 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 773 | 0 | 773 | 3 030 | 0 | 3 030 |
70605 | 906 | 0 | 906 | 0 | 0 | 0 | 197 | 0 | 197 | 1 103 | 0 | 1 103 |
70613 | 667 587 | 0 | 667 587 | 31 885 | 0 | 31 885 | 66 648 | 0 | 66 648 | 702 350 | 0 | 702 350 |
70701 | 84 022 518 | 0 | 84 022 518 | 84 313 561 | 0 | 84 313 561 | 291 043 | 0 | 291 043 | 0 | 0 | 0 |
70702 | 109 719 | 0 | 109 719 | 109 719 | 0 | 109 719 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 74 615 163 | 0 | 74 615 163 | 74 615 163 | 0 | 74 615 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 599 998 | 0 | 1 599 998 | 1 599 998 | 0 | 1 599 998 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 945 450 | 0 | 945 450 | 1 176 414 | 0 | 1 176 414 | 230 964 | 0 | 230 964 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 154 939 862 | 0 | 154 939 862 | 161 824 444 | 0 | 161 824 444 | 6 884 582 | 0 | 6 884 582 |
Итого по пассиву (баланс) | 498 746 291 | 106 787 276 | 605 533 567 | 679 184 554 | 283 123 277 | 962 307 831 | 611 673 719 | 255 910 100 | 867 583 819 | 431 235 456 | 79 574 099 | 510 809 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 305 944 | 132 600 | 438 544 | 305 944 | 132 600 | 438 544 | 0 | 0 | 0 |
90803 | 3 685 | 0 | 3 685 | 20 878 | 11 375 | 32 253 | 16 414 | 414 | 16 828 | 8 149 | 10 961 | 19 110 |
90901 | 396 091 | 0 | 396 091 | 21 418 | 0 | 21 418 | 10 875 | 0 | 10 875 | 406 634 | 0 | 406 634 |
90902 | 972 264 | 0 | 972 264 | 35 724 | 0 | 35 724 | 149 787 | 0 | 149 787 | 858 201 | 0 | 858 201 |
90907 | 0 | 0 | 0 | 69 202 | 0 | 69 202 | 69 202 | 0 | 69 202 | 0 | 0 | 0 |
90909 | 29 595 | 0 | 29 595 | 9 883 | 0 | 9 883 | 2 682 | 0 | 2 682 | 36 796 | 0 | 36 796 |
91202 | 1 000 830 | 226 258 | 1 227 088 | 3 157 308 | 415 449 | 3 572 757 | 112 950 | 167 366 | 280 316 | 4 045 188 | 474 341 | 4 519 529 |
91203 | 489 | 0 | 489 | 202 | 0 | 202 | 190 | 0 | 190 | 501 | 0 | 501 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91411 | 0 | 204 625 | 204 625 | 0 | 29 444 | 29 444 | 0 | 53 109 | 53 109 | 0 | 180 960 | 180 960 |
91414 | 5 966 484 | 2 464 616 | 8 431 100 | 4 307 365 | 298 875 | 4 606 240 | 50 323 | 1 985 641 | 2 035 964 | 10 223 526 | 777 850 | 11 001 376 |
91418 | 16 056 940 | 1 059 994 | 17 116 934 | 1 574 751 | 467 136 | 2 041 887 | 1 834 317 | 1 169 439 | 3 003 756 | 15 797 374 | 357 691 | 16 155 065 |
91419 | 0 | 3 786 907 | 3 786 907 | 0 | 3 604 117 | 3 604 117 | 0 | 6 427 251 | 6 427 251 | 0 | 963 773 | 963 773 |
91501 | 16 326 | 0 | 16 326 | 624 | 0 | 624 | 843 | 0 | 843 | 16 107 | 0 | 16 107 |
91604 | 486 461 | 25 579 | 512 040 | 99 862 | 5 014 | 104 876 | 81 824 | 19 449 | 101 273 | 504 499 | 11 144 | 515 643 |
91704 | 4 058 381 | 4 281 | 4 062 662 | 198 991 | 616 | 199 607 | 82 339 | 1 110 | 83 449 | 4 175 033 | 3 787 | 4 178 820 |
91802 | 16 706 273 | 15 688 | 16 721 961 | 932 211 | 2 259 | 934 470 | 321 459 | 4 067 | 325 526 | 17 317 025 | 13 880 | 17 330 905 |
91803 | 51 306 | 0 | 51 306 | 59 | 0 | 59 | 3 | 0 | 3 | 51 362 | 0 | 51 362 |
99998 | 33 065 033 | 0 | 33 065 033 | 26 010 575 | 0 | 26 010 575 | 20 732 383 | 0 | 20 732 383 | 38 343 225 | 0 | 38 343 225 |
Итого по активу (баланс) | 78 810 170 | 7 787 948 | 86 598 118 | 36 744 998 | 4 966 885 | 41 711 883 | 23 771 537 | 9 960 446 | 33 731 983 | 91 783 631 | 2 794 387 | 94 578 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 499 | 0 | 24 499 | 24 499 | 0 | 24 499 | 0 | 0 | 0 |
91311 | 1 954 351 | 299 210 | 2 253 561 | 119 608 | 149 564 | 269 172 | 3 157 116 | 397 220 | 3 554 336 | 4 991 859 | 546 866 | 5 538 725 |
91312 | 6 000 987 | 1 825 333 | 7 826 320 | 1 434 136 | 480 349 | 1 914 485 | 6 016 519 | 266 972 | 6 283 491 | 10 583 370 | 1 611 956 | 12 195 326 |
91314 | 77 853 | 7 343 340 | 7 421 193 | 2 649 650 | 9 918 912 | 12 568 562 | 2 571 797 | 6 854 611 | 9 426 408 | 0 | 4 279 039 | 4 279 039 |
91315 | 8 490 282 | 34 201 | 8 524 483 | 2 995 812 | 8 876 | 3 004 688 | 2 554 055 | 4 921 | 2 558 976 | 8 048 525 | 30 246 | 8 078 771 |
91316 | 7 166 | 0 | 7 166 | 486 789 | 0 | 486 789 | 1 811 746 | 0 | 1 811 746 | 1 332 123 | 0 | 1 332 123 |
91317 | 6 227 584 | 32 549 | 6 260 133 | 2 375 656 | 11 906 | 2 387 562 | 2 248 934 | 7 353 | 2 256 287 | 6 100 862 | 27 996 | 6 128 858 |
91319 | 127 573 | 0 | 127 573 | 94 484 | 0 | 94 484 | 109 471 | 0 | 109 471 | 142 560 | 0 | 142 560 |
91507 | 644 350 | 0 | 644 350 | 13 975 | 0 | 13 975 | 17 194 | 0 | 17 194 | 647 569 | 0 | 647 569 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 53 533 085 | 0 | 53 533 085 | 12 419 011 | 0 | 12 419 011 | 15 120 719 | 0 | 15 120 719 | 56 234 793 | 0 | 56 234 793 |
Итого по пассиву (баланс) | 77 063 485 | 9 534 633 | 86 598 118 | 22 613 620 | 10 569 607 | 33 183 227 | 33 632 050 | 7 531 077 | 41 163 127 | 88 081 915 | 6 496 103 | 94 578 018 |
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 | 15 738 | 0 | 15 738 | 15 738 | 0 | 15 738 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 278 038 | 5 398 | 283 436 | 20 790 | 5 398 | 26 188 | 257 248 | 0 | 257 248 |
93303 | 0 | 0 | 0 | 1 247 404 | 15 701 | 1 263 105 | 272 404 | 15 701 | 288 105 | 975 000 | 0 | 975 000 |
93304 | 0 | 0 | 0 | 1 044 213 | 103 765 | 1 147 978 | 975 000 | 0 | 975 000 | 69 213 | 103 765 | 172 978 |
93305 | 96 556 | 0 | 96 556 | 0 | 0 | 0 | 96 556 | 0 | 96 556 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 524 865 | 524 865 | 0 | 524 865 | 524 865 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 548 646 | 548 646 | 0 | 548 646 | 548 646 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 250 403 | 250 403 | 0 | 250 403 | 250 403 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 534 559 | 534 559 | 0 | 534 559 | 534 559 | 0 | 0 | 0 |
93901 | 4 332 139 | 518 578 | 4 850 717 | 126 664 697 | 8 491 574 | 135 156 271 | 113 544 513 | 9 008 732 | 122 553 245 | 17 452 323 | 1 420 | 17 453 743 |
93902 | 1 917 402 | 0 | 1 917 402 | 35 551 707 | 23 883 | 35 575 590 | 36 065 025 | 23 883 | 36 088 908 | 1 404 084 | 0 | 1 404 084 |
94101 | 0 | 0 | 0 | 0 | 860 723 | 860 723 | 0 | 860 723 | 860 723 | 0 | 0 | 0 |
99996 | 6 907 939 | 0 | 6 907 939 | 179 283 580 | 0 | 179 283 580 | 165 736 167 | 0 | 165 736 167 | 20 455 352 | 0 | 20 455 352 |
Итого по активу (баланс) | 13 254 036 | 518 578 | 13 772 614 | 344 085 377 | 11 359 517 | 355 444 894 | 316 726 193 | 11 772 910 | 328 499 103 | 40 613 220 | 105 185 | 40 718 405 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 544 050 | 544 050 | 0 | 544 050 | 544 050 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 378 | 569 658 | 575 036 | 5 378 | 828 173 | 833 551 | 0 | 258 515 | 258 515 |
96303 | 0 | 0 | 0 | 16 059 | 618 499 | 634 558 | 16 059 | 1 616 723 | 1 632 782 | 0 | 998 224 | 998 224 |
96304 | 0 | 0 | 0 | 0 | 1 541 903 | 1 541 903 | 0 | 1 604 685 | 1 604 685 | 0 | 62 782 | 62 782 |
96305 | 0 | 87 696 | 87 696 | 0 | 88 752 | 88 752 | 0 | 1 056 | 1 056 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 103 765 | 103 765 | 0 | 103 585 | 103 585 |
96901 | 514 517 | 4 376 404 | 4 890 921 | 8 294 779 | 115 982 080 | 124 276 859 | 7 780 262 | 129 241 944 | 137 022 206 | 0 | 17 636 268 | 17 636 268 |
96902 | 0 | 1 929 322 | 1 929 322 | 0 | 36 374 286 | 36 374 286 | 0 | 35 840 942 | 35 840 942 | 0 | 1 395 978 | 1 395 978 |
97101 | 0 | 0 | 0 | 0 | 356 336 | 356 336 | 0 | 356 336 | 356 336 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 25 076 | 25 076 | 0 | 25 076 | 25 076 | 0 | 0 | 0 |
99997 | 6 864 675 | 0 | 6 864 675 | 161 963 312 | 0 | 161 963 312 | 175 361 690 | 0 | 175 361 690 | 20 263 053 | 0 | 20 263 053 |
Итого по пассиву (баланс) | 7 379 192 | 6 393 422 | 13 772 614 | 170 279 528 | 156 100 820 | 326 380 348 | 183 163 389 | 170 162 750 | 353 326 139 | 20 263 053 | 20 455 352 | 40 718 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 34,0000 | 0 | 0 | 11,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 2 598 373 604,0000 | 0 | 0 | 78 341 381,0000 | 0 | 0 | 93 220 066,0000 | 0 | 0 | 2 583 494 919,0000 |
Итого по активу (баланс) | 0 | 0 | 2 598 373 713,0000 | 0 | 0 | 78 341 415,0000 | 0 | 0 | 93 220 077,0000 | 0 | 0 | 2 583 495 051,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 656 664 544,0000 | 0 | 0 | 1 535 915,0000 | 0 | 0 | 1 757 025,0000 | 0 | 0 | 656 885 654,0000 |
98050 | 0 | 0 | 31 733 134,0000 | 0 | 0 | 89 070 959,0000 | 0 | 0 | 74 038 190,0000 | 0 | 0 | 16 700 365,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 908 190,0000 | 0 | 0 | 908 190,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 622 934,0000 | 0 | 0 | 3 571 554,0000 | 0 | 0 | 3 504 551,0000 | 0 | 0 | 2 555 931,0000 |
98090 | 0 | 0 | 1 907 353 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 907 353 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 598 373 713,0000 | 0 | 0 | 95 086 618,0000 | 0 | 0 | 80 207 956,0000 | 0 | 0 | 2 583 495 051,0000 |
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