Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 148 564 | 0 | 148 564 | 35 378 | 0 | 35 378 | 6 993 | 0 | 6 993 | 176 949 | 0 | 176 949 |
10610 | 202 973 | 0 | 202 973 | 0 | 0 | 0 | 0 | 0 | 0 | 202 973 | 0 | 202 973 |
20202 | 1 172 045 | 622 507 | 1 794 552 | 27 771 425 | 3 896 866 | 31 668 291 | 27 616 112 | 3 938 360 | 31 554 472 | 1 327 358 | 581 013 | 1 908 371 |
20208 | 1 548 178 | 1 860 | 1 550 038 | 7 272 217 | 6 532 | 7 278 749 | 7 310 354 | 5 999 | 7 316 353 | 1 510 041 | 2 393 | 1 512 434 |
20209 | 151 441 | 11 218 | 162 659 | 8 344 292 | 969 474 | 9 313 766 | 8 249 064 | 959 462 | 9 208 526 | 246 669 | 21 230 | 267 899 |
20302 | 0 | 1 926 | 1 926 | 0 | 241 | 241 | 0 | 172 | 172 | 0 | 1 995 | 1 995 |
30102 | 3 152 530 | 0 | 3 152 530 | 97 436 270 | 0 | 97 436 270 | 93 251 913 | 0 | 93 251 913 | 7 336 887 | 0 | 7 336 887 |
30110 | 102 933 | 81 453 | 184 386 | 1 014 005 | 7 369 024 | 8 383 029 | 1 041 804 | 7 423 653 | 8 465 457 | 75 134 | 26 824 | 101 958 |
30114 | 0 | 252 799 | 252 799 | 0 | 10 515 527 | 10 515 527 | 0 | 10 646 240 | 10 646 240 | 0 | 122 086 | 122 086 |
30202 | 966 444 | 0 | 966 444 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 959 777 | 0 | 959 777 |
30204 | 186 412 | 0 | 186 412 | 0 | 0 | 0 | 17 288 | 0 | 17 288 | 169 124 | 0 | 169 124 |
30210 | 22 500 | 0 | 22 500 | 1 545 440 | 0 | 1 545 440 | 1 552 720 | 0 | 1 552 720 | 15 220 | 0 | 15 220 |
30221 | 111 502 | 0 | 111 502 | 2 682 451 | 0 | 2 682 451 | 2 515 171 | 0 | 2 515 171 | 278 782 | 0 | 278 782 |
30233 | 62 466 | 26 790 | 89 256 | 3 489 189 | 54 482 | 3 543 671 | 3 500 808 | 68 980 | 3 569 788 | 50 847 | 12 292 | 63 139 |
30302 | 9 323 035 | 3 772 130 | 13 095 165 | 4 221 459 | 615 152 | 4 836 611 | 5 066 332 | 578 040 | 5 644 372 | 8 478 162 | 3 809 242 | 12 287 404 |
30306 | 55 989 964 | 2 460 837 | 58 450 801 | 12 756 250 | 687 682 | 13 443 932 | 12 625 146 | 823 222 | 13 448 368 | 56 121 068 | 2 325 297 | 58 446 365 |
30413 | 192 | 0 | 192 | 452 318 511 | 0 | 452 318 511 | 452 318 450 | 0 | 452 318 450 | 253 | 0 | 253 |
30424 | 1 171 | 39 729 | 40 900 | 945 136 848 | 1 479 563 | 946 616 411 | 945 137 280 | 1 486 133 | 946 623 413 | 739 | 33 159 | 33 898 |
30425 | 10 000 | 0 | 10 000 | 0 | 3 626 | 3 626 | 0 | 242 | 242 | 10 000 | 3 384 | 13 384 |
30602 | 4 608 | 0 | 4 608 | 268 | 0 | 268 | 124 | 0 | 124 | 4 752 | 0 | 4 752 |
32002 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
32003 | 0 | 26 486 | 26 486 | 0 | 310 | 310 | 0 | 26 796 | 26 796 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 17 210 | 17 210 | 0 | 17 210 | 17 210 | 0 | 0 | 0 |
32005 | 2 500 000 | 156 266 | 2 656 266 | 1 900 000 | 275 763 | 2 175 763 | 1 500 000 | 179 395 | 1 679 395 | 2 900 000 | 252 634 | 3 152 634 |
32007 | 0 | 524 949 | 524 949 | 0 | 70 537 | 70 537 | 0 | 45 243 | 45 243 | 0 | 550 243 | 550 243 |
32202 | 0 | 0 | 0 | 699 916 | 0 | 699 916 | 699 916 | 0 | 699 916 | 0 | 0 | 0 |
32203 | 0 | 211 218 | 211 218 | 0 | 2 472 | 2 472 | 0 | 213 690 | 213 690 | 0 | 0 | 0 |
32204 | 0 | 148 101 | 148 101 | 0 | 345 808 | 345 808 | 0 | 376 088 | 376 088 | 0 | 117 821 | 117 821 |
32205 | 0 | 257 283 | 257 283 | 0 | 422 294 | 422 294 | 0 | 79 687 | 79 687 | 0 | 599 890 | 599 890 |
44207 | 7 091 392 | 0 | 7 091 392 | 2 018 700 | 0 | 2 018 700 | 4 456 050 | 0 | 4 456 050 | 4 654 042 | 0 | 4 654 042 |
44208 | 2 640 780 | 0 | 2 640 780 | 3 996 265 | 0 | 3 996 265 | 20 262 | 0 | 20 262 | 6 616 783 | 0 | 6 616 783 |
44209 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 325 | 0 | 325 | 11 375 | 0 | 11 375 |
45103 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
45107 | 343 598 | 0 | 343 598 | 105 359 | 0 | 105 359 | 129 083 | 0 | 129 083 | 319 874 | 0 | 319 874 |
45108 | 367 499 | 0 | 367 499 | 129 719 | 0 | 129 719 | 181 987 | 0 | 181 987 | 315 231 | 0 | 315 231 |
45201 | 11 163 | 0 | 11 163 | 4 974 | 0 | 4 974 | 11 211 | 0 | 11 211 | 4 926 | 0 | 4 926 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45204 | 200 000 | 0 | 200 000 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 201 730 | 0 | 201 730 |
45205 | 2 667 | 0 | 2 667 | 1 753 | 0 | 1 753 | 743 | 0 | 743 | 3 677 | 0 | 3 677 |
45206 | 368 620 | 397 287 | 765 907 | 156 426 | 53 384 | 209 810 | 24 080 | 39 793 | 63 873 | 500 966 | 410 878 | 911 844 |
45207 | 1 315 538 | 0 | 1 315 538 | 0 | 0 | 0 | 70 859 | 0 | 70 859 | 1 244 679 | 0 | 1 244 679 |
45208 | 928 363 | 440 009 | 1 368 372 | 6 188 | 59 028 | 65 216 | 130 545 | 45 348 | 175 893 | 804 006 | 453 689 | 1 257 695 |
45307 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
45407 | 2 148 | 132 429 | 134 577 | 0 | 17 794 | 17 794 | 114 | 11 413 | 11 527 | 2 034 | 138 810 | 140 844 |
45408 | 24 992 | 131 410 | 156 402 | 1 000 | 17 658 | 18 658 | 0 | 11 326 | 11 326 | 25 992 | 137 742 | 163 734 |
45410 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
45502 | 5 179 | 0 | 5 179 | 3 800 | 0 | 3 800 | 8 979 | 0 | 8 979 | 0 | 0 | 0 |
45503 | 6 675 | 8 476 | 15 151 | 1 862 | 727 | 2 589 | 6 703 | 9 203 | 15 906 | 1 834 | 0 | 1 834 |
45504 | 74 497 | 0 | 74 497 | 37 051 | 0 | 37 051 | 36 653 | 0 | 36 653 | 74 895 | 0 | 74 895 |
45505 | 753 475 | 0 | 753 475 | 120 907 | 0 | 120 907 | 170 609 | 0 | 170 609 | 703 773 | 0 | 703 773 |
45506 | 14 959 716 | 0 | 14 959 716 | 1 587 186 | 0 | 1 587 186 | 1 973 021 | 0 | 1 973 021 | 14 573 881 | 0 | 14 573 881 |
45507 | 38 919 877 | 280 094 | 39 199 971 | 1 138 933 | 592 096 | 1 731 029 | 1 910 987 | 104 621 | 2 015 608 | 38 147 823 | 767 569 | 38 915 392 |
45509 | 3 740 006 | 3 820 | 3 743 826 | 430 953 | 2 941 | 433 894 | 500 838 | 2 864 | 503 702 | 3 670 121 | 3 897 | 3 674 018 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45705 | 16 343 | 0 | 16 343 | 0 | 0 | 0 | 342 | 0 | 342 | 16 001 | 0 | 16 001 |
45708 | 11 | 727 | 738 | 1 368 | 144 | 1 512 | 1 379 | 332 | 1 711 | 0 | 539 | 539 |
45811 | 86 900 | 0 | 86 900 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 97 104 | 0 | 97 104 |
45812 | 73 265 | 0 | 73 265 | 2 315 | 0 | 2 315 | 6 384 | 0 | 6 384 | 69 196 | 0 | 69 196 |
45814 | 1 783 | 0 | 1 783 | 113 | 0 | 113 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
45815 | 4 616 810 | 32 945 | 4 649 755 | 1 316 196 | 69 903 | 1 386 099 | 1 895 091 | 7 362 | 1 902 453 | 4 037 915 | 95 486 | 4 133 401 |
45817 | 8 | 0 | 8 | 10 | 1 | 11 | 0 | 0 | 0 | 18 | 1 | 19 |
45902 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 1 658 | 0 | 1 658 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 720 041 | 6 608 | 726 649 | 270 988 | 602 | 271 590 | 269 285 | 5 144 | 274 429 | 721 744 | 2 066 | 723 810 |
45917 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47002 | 0 | 138 615 | 138 615 | 0 | 1 280 438 | 1 280 438 | 0 | 232 969 | 232 969 | 0 | 1 186 084 | 1 186 084 |
47003 | 0 | 454 343 | 454 343 | 0 | 938 617 | 938 617 | 0 | 514 950 | 514 950 | 0 | 878 010 | 878 010 |
47004 | 0 | 0 | 0 | 0 | 162 301 | 162 301 | 0 | 12 902 | 12 902 | 0 | 149 399 | 149 399 |
47005 | 0 | 0 | 0 | 0 | 83 289 | 83 289 | 0 | 0 | 0 | 0 | 83 289 | 83 289 |
47105 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 207 | 0 | 207 | 817 | 0 | 817 |
47106 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47107 | 53 524 | 0 | 53 524 | 0 | 0 | 0 | 145 | 0 | 145 | 53 379 | 0 | 53 379 |
47301 | 0 | 164 212 | 164 212 | 0 | 22 065 | 22 065 | 0 | 14 153 | 14 153 | 0 | 172 124 | 172 124 |
47404 | 0 | 5 523 573 | 5 523 573 | 40 389 550 | 853 524 483 | 893 914 033 | 40 389 550 | 854 741 614 | 895 131 164 | 0 | 4 306 442 | 4 306 442 |
47408 | 0 | 0 | 0 | 874 598 461 | 882 460 073 | 1 757 058 534 | 874 598 461 | 882 460 073 | 1 757 058 534 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 197 860 | 17 448 | 215 308 | 1 359 385 | 5 118 717 | 6 478 102 | 1 339 742 | 5 080 041 | 6 419 783 | 217 503 | 56 124 | 273 627 |
47427 | 987 521 | 7 657 | 995 178 | 1 660 598 | 26 969 | 1 687 567 | 1 787 737 | 22 373 | 1 810 110 | 860 382 | 12 253 | 872 635 |
47801 | 1 988 007 | 231 829 | 2 219 836 | 0 | 29 363 | 29 363 | 100 906 | 42 621 | 143 527 | 1 887 101 | 218 571 | 2 105 672 |
47802 | 19 662 153 | 24 431 | 19 686 584 | 449 606 | 3 283 | 452 889 | 1 154 544 | 2 105 | 1 156 649 | 18 957 215 | 25 609 | 18 982 824 |
47803 | 24 154 | 0 | 24 154 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 20 746 | 0 | 20 746 |
50207 | 0 | 0 | 0 | 181 794 | 0 | 181 794 | 181 794 | 0 | 181 794 | 0 | 0 | 0 |
50208 | 605 319 | 0 | 605 319 | 2 439 557 | 0 | 2 439 557 | 3 044 439 | 0 | 3 044 439 | 437 | 0 | 437 |
50211 | 0 | 0 | 0 | 0 | 1 937 145 | 1 937 145 | 0 | 1 937 145 | 1 937 145 | 0 | 0 | 0 |
50218 | 604 351 | 0 | 604 351 | 3 039 274 | 0 | 3 039 274 | 2 417 402 | 0 | 2 417 402 | 1 226 223 | 0 | 1 226 223 |
50221 | 259 275 | 0 | 259 275 | 7 522 | 0 | 7 522 | 9 044 | 0 | 9 044 | 257 753 | 0 | 257 753 |
50305 | 6 436 230 | 12 516 | 6 448 746 | 71 924 | 86 057 | 157 981 | 0 | 98 573 | 98 573 | 6 508 154 | 0 | 6 508 154 |
50306 | 1 895 795 | 0 | 1 895 795 | 84 413 783 | 0 | 84 413 783 | 85 148 178 | 0 | 85 148 178 | 1 161 400 | 0 | 1 161 400 |
50307 | 1 161 344 | 0 | 1 161 344 | 40 959 121 | 0 | 40 959 121 | 41 292 842 | 0 | 41 292 842 | 827 623 | 0 | 827 623 |
50308 | 6 031 728 | 0 | 6 031 728 | 101 423 065 | 0 | 101 423 065 | 101 676 328 | 0 | 101 676 328 | 5 778 465 | 0 | 5 778 465 |
50311 | 282 493 | 12 406 651 | 12 689 144 | 9 398 744 | 167 618 868 | 177 017 612 | 9 680 568 | 176 864 616 | 186 545 184 | 669 | 3 160 903 | 3 161 572 |
50318 | 41 081 151 | 78 928 072 | 120 009 223 | 237 226 707 | 186 985 561 | 424 212 268 | 226 686 771 | 168 265 904 | 394 952 675 | 51 621 087 | 97 647 729 | 149 268 816 |
50505 | 0 | 0 | 0 | 0 | 388 773 | 388 773 | 0 | 388 773 | 388 773 | 0 | 0 | 0 |
50706 | 178 285 | 0 | 178 285 | 302 371 | 0 | 302 371 | 34 | 0 | 34 | 480 622 | 0 | 480 622 |
50721 | 18 857 | 0 | 18 857 | 4 761 | 0 | 4 761 | 4 866 | 0 | 4 866 | 18 752 | 0 | 18 752 |
51401 | 0 | 0 | 0 | 69 860 | 0 | 69 860 | 69 860 | 0 | 69 860 | 0 | 0 | 0 |
52503 | 932 | 0 | 932 | 0 | 0 | 0 | 10 | 0 | 10 | 922 | 0 | 922 |
52601 | 4 891 | 0 | 4 891 | 11 399 | 0 | 11 399 | 16 290 | 0 | 16 290 | 0 | 0 | 0 |
60102 | 795 000 | 0 | 795 000 | 0 | 0 | 0 | 0 | 0 | 0 | 795 000 | 0 | 795 000 |
60201 | 722 569 | 0 | 722 569 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 734 569 | 0 | 734 569 |
60202 | 4 103 835 | 0 | 4 103 835 | 1 953 579 | 0 | 1 953 579 | 0 | 0 | 0 | 6 057 414 | 0 | 6 057 414 |
60302 | 961 004 | 0 | 961 004 | 23 518 | 0 | 23 518 | 37 434 | 0 | 37 434 | 947 088 | 0 | 947 088 |
60306 | 139 755 | 0 | 139 755 | 140 073 | 0 | 140 073 | 140 271 | 0 | 140 271 | 139 557 | 0 | 139 557 |
60308 | 30 566 | 0 | 30 566 | 10 033 | 5 | 10 038 | 8 349 | 0 | 8 349 | 32 250 | 5 | 32 255 |
60310 | 4 679 | 0 | 4 679 | 30 717 | 0 | 30 717 | 32 805 | 0 | 32 805 | 2 591 | 0 | 2 591 |
60312 | 279 046 | 0 | 279 046 | 405 346 | 0 | 405 346 | 399 634 | 0 | 399 634 | 284 758 | 0 | 284 758 |
60314 | 2 368 | 19 025 | 21 393 | 432 | 5 344 | 5 776 | 370 | 3 625 | 3 995 | 2 430 | 20 744 | 23 174 |
60315 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 669 | 0 | 669 | 730 | 0 | 730 |
60323 | 62 961 | 170 | 63 131 | 1 988 875 | 23 | 1 988 898 | 1 988 149 | 15 | 1 988 164 | 63 687 | 178 | 63 865 |
60347 | 0 | 0 | 0 | 7 325 | 0 | 7 325 | 7 325 | 0 | 7 325 | 0 | 0 | 0 |
60401 | 2 482 259 | 0 | 2 482 259 | 5 369 | 0 | 5 369 | 12 013 | 0 | 12 013 | 2 475 615 | 0 | 2 475 615 |
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 | 60 344 | 0 | 60 344 | 4 128 | 0 | 4 128 | 6 806 | 0 | 6 806 | 57 666 | 0 | 57 666 |
60901 | 35 577 | 0 | 35 577 | 155 | 0 | 155 | 0 | 0 | 0 | 35 732 | 0 | 35 732 |
61002 | 117 | 0 | 117 | 833 | 0 | 833 | 833 | 0 | 833 | 117 | 0 | 117 |
61008 | 1 638 | 0 | 1 638 | 13 897 | 0 | 13 897 | 14 559 | 0 | 14 559 | 976 | 0 | 976 |
61009 | 35 490 | 0 | 35 490 | 8 564 | 0 | 8 564 | 6 829 | 0 | 6 829 | 37 225 | 0 | 37 225 |
61010 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
61011 | 140 145 | 0 | 140 145 | 10 274 | 0 | 10 274 | 1 200 | 0 | 1 200 | 149 219 | 0 | 149 219 |
61209 | 0 | 0 | 0 | 14 349 | 0 | 14 349 | 14 349 | 0 | 14 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 317 005 | 0 | 3 317 005 | 3 317 005 | 0 | 3 317 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 360 778 | 0 | 360 778 | 360 778 | 0 | 360 778 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 921 400 | 0 | 921 400 | 921 400 | 0 | 921 400 | 0 | 0 | 0 |
61403 | 199 283 | 0 | 199 283 | 25 489 | 0 | 25 489 | 61 285 | 0 | 61 285 | 163 487 | 0 | 163 487 |
61703 | 28 055 | 0 | 28 055 | 0 | 0 | 0 | 0 | 0 | 0 | 28 055 | 0 | 28 055 |
70606 | 52 308 707 | 0 | 52 308 707 | 13 717 525 | 0 | 13 717 525 | 25 701 | 0 | 25 701 | 66 000 531 | 0 | 66 000 531 |
70608 | 153 976 669 | 0 | 153 976 669 | 19 051 316 | 0 | 19 051 316 | 0 | 0 | 0 | 173 027 985 | 0 | 173 027 985 |
70609 | 3 364 | 0 | 3 364 | 385 | 0 | 385 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
70610 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
70611 | 108 065 | 0 | 108 065 | 28 418 | 0 | 28 418 | 0 | 0 | 0 | 136 483 | 0 | 136 483 |
70614 | 651 585 | 0 | 651 585 | 85 418 | 0 | 85 418 | 14 102 | 0 | 14 102 | 722 901 | 0 | 722 901 |
70616 | 1 106 719 | 0 | 1 106 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 719 | 0 | 1 106 719 |
Итого по активу (баланс) | 452 953 160 | 107 957 900 | 560 911 060 | 3 018 292 424 | 2 128 218 215 | 5 146 510 639 | 2 971 381 136 | 2 117 788 470 | 5 089 169 606 | 499 864 448 | 118 387 645 | 618 252 093 |
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 | 279 916 | 0 | 279 916 | 14 323 | 0 | 14 323 | 12 285 | 0 | 12 285 | 277 878 | 0 | 277 878 |
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 | 1 699 | 1 699 | 0 | 153 | 153 | 0 | 213 | 213 | 0 | 1 759 | 1 759 |
30109 | 792 | 192 895 | 193 687 | 3 934 057 | 1 740 265 | 5 674 322 | 4 177 317 | 1 910 596 | 6 087 913 | 244 052 | 363 226 | 607 278 |
30126 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
30223 | 44 879 | 0 | 44 879 | 490 367 | 0 | 490 367 | 461 305 | 0 | 461 305 | 15 817 | 0 | 15 817 |
30226 | 57 143 | 0 | 57 143 | 4 240 | 0 | 4 240 | 4 465 | 0 | 4 465 | 57 368 | 0 | 57 368 |
30232 | 23 698 | 251 | 23 949 | 2 126 010 | 65 993 | 2 192 003 | 2 144 955 | 65 950 | 2 210 905 | 42 643 | 208 | 42 851 |
30236 | 13 | 0 | 13 | 1 004 | 0 | 1 004 | 1 058 | 0 | 1 058 | 67 | 0 | 67 |
30301 | 9 323 035 | 3 772 130 | 13 095 165 | 5 066 333 | 578 040 | 5 644 373 | 4 221 460 | 615 152 | 4 836 612 | 8 478 162 | 3 809 242 | 12 287 404 |
30305 | 55 989 964 | 2 460 837 | 58 450 801 | 12 625 146 | 823 223 | 13 448 369 | 12 756 250 | 687 683 | 13 443 933 | 56 121 068 | 2 325 297 | 58 446 365 |
30601 | 17 193 | 790 | 17 983 | 142 036 | 4 070 747 | 4 212 783 | 142 342 | 4 072 602 | 4 214 944 | 17 499 | 2 645 | 20 144 |
30606 | 61 | 0 | 61 | 0 | 0 | 0 | 978 | 0 | 978 | 1 039 | 0 | 1 039 |
30607 | 230 | 0 | 230 | 6 | 0 | 6 | 14 | 0 | 14 | 238 | 0 | 238 |
31201 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 2 900 500 | 0 | 2 900 500 | 1 450 500 | 0 | 1 450 500 |
31204 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 390 000 | 0 | 390 000 | 1 845 000 | 0 | 1 845 000 | 1 845 000 | 0 | 1 845 000 | 390 000 | 0 | 390 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31303 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31305 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 1 650 000 | 0 | 1 650 000 | 2 650 000 | 0 | 2 650 000 |
31502 | 0 | 0 | 0 | 34 289 013 | 0 | 34 289 013 | 36 969 627 | 0 | 36 969 627 | 2 680 614 | 0 | 2 680 614 |
31503 | 2 168 168 | 0 | 2 168 168 | 8 043 517 | 0 | 8 043 517 | 5 875 349 | 0 | 5 875 349 | 0 | 0 | 0 |
32901 | 59 000 000 | 44 920 013 | 103 920 013 | 289 514 832 | 4 131 769 | 293 646 601 | 315 138 567 | 6 023 738 | 321 162 305 | 84 623 735 | 46 811 982 | 131 435 717 |
40502 | 92 127 | 4 556 | 96 683 | 79 026 | 4 508 | 83 534 | 79 378 | 26 | 79 404 | 92 479 | 74 | 92 553 |
40602 | 4 045 | 0 | 4 045 | 978 | 0 | 978 | 952 | 0 | 952 | 4 019 | 0 | 4 019 |
40701 | 106 542 | 118 404 | 224 946 | 1 097 022 | 424 138 | 1 521 160 | 1 345 322 | 362 615 | 1 707 937 | 354 842 | 56 881 | 411 723 |
40702 | 4 217 729 | 712 862 | 4 930 591 | 16 196 360 | 3 097 649 | 19 294 009 | 15 893 270 | 2 772 298 | 18 665 568 | 3 914 639 | 387 511 | 4 302 150 |
40703 | 23 533 | 6 | 23 539 | 23 953 | 112 | 24 065 | 31 638 | 222 | 31 860 | 31 218 | 116 | 31 334 |
40802 | 112 550 | 11 044 | 123 594 | 487 764 | 10 741 | 498 505 | 488 789 | 11 256 | 500 045 | 113 575 | 11 559 | 125 134 |
40807 | 128 833 | 193 676 | 322 509 | 1 146 707 | 3 665 600 | 4 812 307 | 1 159 022 | 4 030 888 | 5 189 910 | 141 148 | 558 964 | 700 112 |
40817 | 1 673 759 | 528 284 | 2 202 043 | 15 575 468 | 1 885 315 | 17 460 783 | 15 815 166 | 1 675 933 | 17 491 099 | 1 913 457 | 318 902 | 2 232 359 |
40820 | 10 877 | 43 691 | 54 568 | 38 102 | 17 619 | 55 721 | 36 671 | 13 649 | 50 320 | 9 446 | 39 721 | 49 167 |
40901 | 19 950 | 0 | 19 950 | 540 169 | 0 | 540 169 | 529 669 | 0 | 529 669 | 9 450 | 0 | 9 450 |
40905 | 319 | 16 | 335 | 52 427 | 2 | 52 429 | 52 474 | 3 | 52 477 | 366 | 17 | 383 |
40906 | 0 | 0 | 0 | 53 168 | 0 | 53 168 | 53 168 | 0 | 53 168 | 0 | 0 | 0 |
40909 | 0 | 40 | 40 | 28 193 | 3 | 28 196 | 28 193 | 5 | 28 198 | 0 | 42 | 42 |
40910 | 0 | 9 | 9 | 270 | 1 | 271 | 270 | 1 | 271 | 0 | 9 | 9 |
40911 | 10 416 | 0 | 10 416 | 2 715 689 | 0 | 2 715 689 | 2 706 881 | 0 | 2 706 881 | 1 608 | 0 | 1 608 |
40912 | 0 | 0 | 0 | 26 360 | 0 | 26 360 | 26 360 | 0 | 26 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
41204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 3 300 000 | 0 | 3 300 000 |
41503 | 0 | 10 594 | 10 594 | 0 | 913 | 913 | 0 | 1 424 | 1 424 | 0 | 11 105 | 11 105 |
41505 | 15 000 | 15 891 | 30 891 | 0 | 1 745 | 1 745 | 0 | 7 231 | 7 231 | 15 000 | 21 377 | 36 377 |
42005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42006 | 10 071 | 0 | 10 071 | 0 | 0 | 0 | 0 | 0 | 0 | 10 071 | 0 | 10 071 |
42102 | 0 | 15 555 | 15 555 | 0 | 15 830 | 15 830 | 0 | 14 156 | 14 156 | 0 | 13 881 | 13 881 |
42103 | 9 897 | 8 211 | 18 108 | 9 106 | 742 | 9 848 | 0 | 15 018 | 15 018 | 791 | 22 487 | 23 278 |
42104 | 34 996 | 120 761 | 155 757 | 0 | 77 428 | 77 428 | 0 | 31 342 | 31 342 | 34 996 | 74 675 | 109 671 |
42105 | 317 341 | 285 436 | 602 777 | 2 731 | 59 246 | 61 977 | 2 394 | 38 015 | 40 409 | 317 004 | 264 205 | 581 209 |
42106 | 413 907 | 340 124 | 754 031 | 7 283 | 29 143 | 36 426 | 20 413 | 45 957 | 66 370 | 427 037 | 356 938 | 783 975 |
42107 | 8 582 | 0 | 8 582 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42205 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 6 710 | 0 | 6 710 |
42206 | 574 700 | 0 | 574 700 | 0 | 0 | 0 | 0 | 0 | 0 | 574 700 | 0 | 574 700 |
42301 | 471 235 | 316 215 | 787 450 | 1 346 302 | 691 804 | 2 038 106 | 1 203 092 | 661 689 | 1 864 781 | 328 025 | 286 100 | 614 125 |
42303 | 83 489 | 53 437 | 136 926 | 83 850 | 27 315 | 111 165 | 371 | 75 162 | 75 533 | 10 | 101 284 | 101 294 |
42304 | 11 887 057 | 1 372 933 | 13 259 990 | 2 210 068 | 387 936 | 2 598 004 | 7 145 | 216 252 | 223 397 | 9 684 134 | 1 201 249 | 10 885 383 |
42305 | 21 730 277 | 6 599 683 | 28 329 960 | 7 163 072 | 1 413 065 | 8 576 137 | 1 729 213 | 1 711 476 | 3 440 689 | 16 296 418 | 6 898 094 | 23 194 512 |
42306 | 51 633 131 | 1 985 702 | 53 618 833 | 8 392 435 | 353 870 | 8 746 305 | 12 521 111 | 529 167 | 13 050 278 | 55 761 807 | 2 160 999 | 57 922 806 |
42307 | 60 343 | 0 | 60 343 | 1 751 | 0 | 1 751 | 61 225 | 0 | 61 225 | 119 817 | 0 | 119 817 |
42309 | 1 177 | 0 | 1 177 | 93 | 0 | 93 | 84 | 0 | 84 | 1 168 | 0 | 1 168 |
42504 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42505 | 20 000 | 53 | 20 053 | 0 | 5 | 5 | 0 | 7 | 7 | 20 000 | 55 | 20 055 |
42506 | 0 | 42 907 | 42 907 | 0 | 3 698 | 3 698 | 0 | 5 765 | 5 765 | 0 | 44 974 | 44 974 |
42601 | 6 949 | 34 260 | 41 209 | 6 712 | 23 247 | 29 959 | 5 632 | 26 216 | 31 848 | 5 869 | 37 229 | 43 098 |
42604 | 8 037 | 41 571 | 49 608 | 3 130 | 5 558 | 8 688 | 0 | 5 563 | 5 563 | 4 907 | 41 576 | 46 483 |
42605 | 30 958 | 107 911 | 138 869 | 800 | 29 179 | 29 979 | 54 | 36 680 | 36 734 | 30 212 | 115 412 | 145 624 |
42606 | 138 800 | 81 872 | 220 672 | 20 136 | 8 153 | 28 289 | 12 304 | 13 619 | 25 923 | 130 968 | 87 338 | 218 306 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 56 | 0 | 56 | 6 | 0 | 6 | 3 | 0 | 3 | 53 | 0 | 53 |
43307 | 6 272 750 | 0 | 6 272 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 750 | 0 | 6 272 750 |
43702 | 370 776 | 0 | 370 776 | 3 647 063 | 0 | 3 647 063 | 3 276 287 | 0 | 3 276 287 | 0 | 0 | 0 |
44007 | 0 | 5 004 227 | 5 004 227 | 0 | 431 293 | 431 293 | 0 | 672 418 | 672 418 | 0 | 5 245 352 | 5 245 352 |
44215 | 58 955 | 0 | 58 955 | 129 063 | 0 | 129 063 | 373 295 | 0 | 373 295 | 303 187 | 0 | 303 187 |
45115 | 34 263 | 0 | 34 263 | 19 665 | 0 | 19 665 | 17 194 | 0 | 17 194 | 31 792 | 0 | 31 792 |
45215 | 54 176 | 0 | 54 176 | 20 473 | 0 | 20 473 | 13 492 | 0 | 13 492 | 47 195 | 0 | 47 195 |
45415 | 4 531 | 0 | 4 531 | 51 | 0 | 51 | 10 | 0 | 10 | 4 490 | 0 | 4 490 |
45515 | 7 623 493 | 0 | 7 623 493 | 770 686 | 0 | 770 686 | 719 520 | 0 | 719 520 | 7 572 327 | 0 | 7 572 327 |
45715 | 30 | 0 | 30 | 15 | 0 | 15 | 1 | 0 | 1 | 16 | 0 | 16 |
45818 | 2 946 724 | 0 | 2 946 724 | 913 872 | 0 | 913 872 | 899 105 | 0 | 899 105 | 2 931 957 | 0 | 2 931 957 |
45918 | 411 436 | 0 | 411 436 | 162 999 | 0 | 162 999 | 161 680 | 0 | 161 680 | 410 117 | 0 | 410 117 |
47403 | 0 | 0 | 0 | 37 823 891 | 0 | 37 823 891 | 37 823 891 | 0 | 37 823 891 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 745 | 34 745 | 0 | 34 745 | 34 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 881 583 001 | 876 356 910 | 1 757 939 911 | 881 583 001 | 876 356 910 | 1 757 939 911 | 0 | 0 | 0 |
47411 | 3 274 752 | 293 075 | 3 567 827 | 1 344 763 | 114 199 | 1 458 962 | 900 768 | 91 411 | 992 179 | 2 830 757 | 270 287 | 3 101 044 |
47416 | 3 289 | 375 | 3 664 | 372 249 | 63 059 | 435 308 | 370 478 | 62 684 | 433 162 | 1 518 | 0 | 1 518 |
47422 | 230 272 | 35 | 230 307 | 57 963 | 4 219 570 | 4 277 533 | 88 083 | 4 219 572 | 4 307 655 | 260 392 | 37 | 260 429 |
47425 | 382 566 | 0 | 382 566 | 456 683 | 0 | 456 683 | 457 782 | 0 | 457 782 | 383 665 | 0 | 383 665 |
47426 | 300 683 | 231 536 | 532 219 | 826 742 | 71 122 | 897 864 | 948 493 | 139 031 | 1 087 524 | 422 434 | 299 445 | 721 879 |
47804 | 2 193 123 | 0 | 2 193 123 | 473 359 | 0 | 473 359 | 322 035 | 0 | 322 035 | 2 041 799 | 0 | 2 041 799 |
50319 | 113 057 | 0 | 113 057 | 810 227 | 0 | 810 227 | 798 184 | 0 | 798 184 | 101 014 | 0 | 101 014 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 35 285 | 0 | 35 285 | 35 285 | 0 | 35 285 |
52006 | 744 972 | 0 | 744 972 | 92 266 | 0 | 92 266 | 85 000 | 0 | 85 000 | 737 706 | 0 | 737 706 |
52301 | 30 000 | 0 | 30 000 | 32 903 | 149 520 | 182 423 | 2 903 | 149 520 | 152 423 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 69 | 69 | 78 600 | 1 735 | 80 335 | 78 600 | 1 666 | 80 266 |
52303 | 5 703 | 0 | 5 703 | 37 603 | 0 | 37 603 | 35 000 | 0 | 35 000 | 3 100 | 0 | 3 100 |
52304 | 111 764 | 0 | 111 764 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 11 764 | 0 | 11 764 |
52305 | 119 753 | 249 939 | 369 692 | 15 000 | 169 009 | 184 009 | 365 | 187 146 | 187 511 | 105 118 | 268 076 | 373 194 |
52306 | 706 919 | 62 746 | 769 665 | 15 000 | 5 381 | 20 381 | 115 000 | 8 472 | 123 472 | 806 919 | 65 837 | 872 756 |
52307 | 454 144 | 0 | 454 144 | 0 | 11 923 | 11 923 | 0 | 297 871 | 297 871 | 454 144 | 285 948 | 740 092 |
52406 | 0 | 0 | 0 | 199 358 | 154 827 | 354 185 | 199 358 | 154 827 | 354 185 | 0 | 0 | 0 |
52501 | 101 306 | 9 753 | 111 059 | 11 134 | 6 377 | 17 511 | 29 713 | 3 344 | 33 057 | 119 885 | 6 720 | 126 605 |
52602 | 8 764 | 0 | 8 764 | 78 298 | 0 | 78 298 | 85 419 | 0 | 85 419 | 15 885 | 0 | 15 885 |
60206 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 784 | 0 | 10 784 | 191 207 | 0 | 191 207 | 234 855 | 0 | 234 855 | 54 432 | 0 | 54 432 |
60305 | 284 | 0 | 284 | 345 207 | 0 | 345 207 | 344 941 | 0 | 344 941 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 35 527 | 0 | 35 527 | 54 486 | 0 | 54 486 | 18 959 | 0 | 18 959 | 0 | 0 | 0 |
60311 | 30 905 | 0 | 30 905 | 47 860 | 0 | 47 860 | 45 301 | 0 | 45 301 | 28 346 | 0 | 28 346 |
60322 | 13 084 | 5 296 | 18 380 | 298 597 | 456 | 299 053 | 298 971 | 711 | 299 682 | 13 458 | 5 551 | 19 009 |
60324 | 172 538 | 0 | 172 538 | 22 477 | 0 | 22 477 | 41 777 | 0 | 41 777 | 191 838 | 0 | 191 838 |
60601 | 1 106 293 | 0 | 1 106 293 | 4 914 | 0 | 4 914 | 28 418 | 0 | 28 418 | 1 129 797 | 0 | 1 129 797 |
60706 | 3 678 | 0 | 3 678 | 120 | 0 | 120 | 122 | 0 | 122 | 3 680 | 0 | 3 680 |
60903 | 30 854 | 0 | 30 854 | 0 | 0 | 0 | 162 | 0 | 162 | 31 016 | 0 | 31 016 |
61012 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 14 | 0 | 14 | 26 964 | 0 | 26 964 |
61301 | 4 057 | 0 | 4 057 | 376 | 0 | 376 | 8 | 0 | 8 | 3 689 | 0 | 3 689 |
61304 | 1 673 | 0 | 1 673 | 558 | 0 | 558 | 376 | 0 | 376 | 1 491 | 0 | 1 491 |
61501 | 19 434 | 0 | 19 434 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 22 301 | 0 | 22 301 |
61701 | 118 947 | 0 | 118 947 | 0 | 0 | 0 | 0 | 0 | 0 | 118 947 | 0 | 118 947 |
70601 | 56 671 765 | 0 | 56 671 765 | 37 292 | 0 | 37 292 | 12 211 494 | 0 | 12 211 494 | 68 845 967 | 0 | 68 845 967 |
70603 | 155 252 466 | 0 | 155 252 466 | 0 | 0 | 0 | 21 009 204 | 0 | 21 009 204 | 176 261 670 | 0 | 176 261 670 |
70604 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 394 | 0 | 394 | 3 744 | 0 | 3 744 |
70605 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 46 | 0 | 46 | 1 401 | 0 | 1 401 |
70613 | 766 056 | 0 | 766 056 | 10 329 | 0 | 10 329 | 11 399 | 0 | 11 399 | 767 126 | 0 | 767 126 |
70801 | 6 884 582 | 0 | 6 884 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 582 | 0 | 6 884 582 |
Итого по пассиву (баланс) | 490 659 759 | 70 251 301 | 560 911 060 | 1 352 868 464 | 905 435 103 | 2 258 303 567 | 1 407 584 746 | 908 059 854 | 2 315 644 600 | 545 376 041 | 72 876 052 | 618 252 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 197 603 | 148 852 | 346 455 | 197 603 | 148 852 | 346 455 | 0 | 0 | 0 |
90803 | 8 149 | 19 213 | 27 362 | 2 903 | 2 582 | 5 485 | 2 903 | 1 656 | 4 559 | 8 149 | 20 139 | 28 288 |
90901 | 209 657 | 0 | 209 657 | 214 898 | 0 | 214 898 | 8 787 | 0 | 8 787 | 415 768 | 0 | 415 768 |
90902 | 815 879 | 0 | 815 879 | 151 282 | 0 | 151 282 | 143 340 | 0 | 143 340 | 823 821 | 0 | 823 821 |
90907 | 19 950 | 0 | 19 950 | 529 669 | 0 | 529 669 | 540 169 | 0 | 540 169 | 9 450 | 0 | 9 450 |
90909 | 45 242 | 0 | 45 242 | 12 836 | 0 | 12 836 | 4 613 | 0 | 4 613 | 53 465 | 0 | 53 465 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 1 385 038 | 485 868 | 1 870 906 | 185 597 | 365 148 | 550 745 | 188 141 | 53 695 | 241 836 | 1 382 494 | 797 321 | 2 179 815 |
91203 | 460 | 0 | 460 | 240 | 0 | 240 | 198 | 0 | 198 | 502 | 0 | 502 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 450 000 | 0 | 450 000 | 5 200 000 | 0 | 5 200 000 | 3 700 000 | 0 | 3 700 000 | 1 950 000 | 0 | 1 950 000 |
91414 | 8 497 367 | 969 978 | 9 467 345 | 129 643 | 592 492 | 722 135 | 314 200 | 112 446 | 426 646 | 8 312 810 | 1 450 024 | 9 762 834 |
91418 | 16 979 163 | 499 506 | 17 478 669 | 5 838 040 | 65 330 | 5 903 370 | 2 169 495 | 65 691 | 2 235 186 | 20 647 708 | 499 145 | 21 146 853 |
91419 | 0 | 21 215 | 21 215 | 0 | 7 913 931 | 7 913 931 | 0 | 5 743 035 | 5 743 035 | 0 | 2 192 111 | 2 192 111 |
91501 | 16 107 | 0 | 16 107 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 16 107 | 0 | 16 107 |
91604 | 528 155 | 13 098 | 541 253 | 108 340 | 7 212 | 115 552 | 98 571 | 4 781 | 103 352 | 537 924 | 15 529 | 553 453 |
91704 | 4 383 380 | 3 879 | 4 387 259 | 218 498 | 522 | 219 020 | 24 112 | 334 | 24 446 | 4 577 766 | 4 067 | 4 581 833 |
91802 | 18 306 629 | 14 219 | 18 320 848 | 1 057 715 | 1 914 | 1 059 629 | 71 488 | 1 223 | 72 711 | 19 292 856 | 14 910 | 19 307 766 |
91803 | 51 510 | 0 | 51 510 | 2 967 | 0 | 2 967 | 10 | 0 | 10 | 54 467 | 0 | 54 467 |
99998 | 35 345 914 | 0 | 35 345 914 | 17 856 883 | 0 | 17 856 883 | 11 716 022 | 0 | 11 716 022 | 41 486 775 | 0 | 41 486 775 |
Итого по активу (баланс) | 87 042 608 | 2 026 976 | 89 069 584 | 31 708 189 | 9 097 988 | 40 806 177 | 19 180 727 | 6 131 713 | 25 312 440 | 99 570 070 | 4 993 251 | 104 563 321 |
Пассив | ||||||||||||
91311 | 1 971 740 | 551 967 | 2 523 707 | 124 856 | 59 393 | 184 249 | 115 364 | 374 029 | 489 393 | 1 962 248 | 866 603 | 2 828 851 |
91312 | 10 982 024 | 1 651 510 | 12 633 534 | 1 049 477 | 155 691 | 1 205 168 | 265 645 | 221 388 | 487 033 | 10 198 192 | 1 717 207 | 11 915 399 |
91314 | 0 | 1 259 874 | 1 259 874 | 0 | 2 242 297 | 2 242 297 | 0 | 4 029 231 | 4 029 231 | 0 | 3 046 808 | 3 046 808 |
91315 | 9 359 531 | 30 989 | 9 390 520 | 233 482 | 2 740 | 236 222 | 1 927 224 | 5 898 | 1 933 122 | 11 053 273 | 34 147 | 11 087 420 |
91316 | 1 539 379 | 280 961 | 1 820 340 | 5 099 295 | 301 155 | 5 400 450 | 5 468 230 | 20 194 | 5 488 424 | 1 908 314 | 0 | 1 908 314 |
91317 | 7 003 951 | 27 358 | 7 031 309 | 2 285 151 | 164 210 | 2 449 361 | 4 867 633 | 459 898 | 5 327 531 | 9 586 433 | 323 046 | 9 909 479 |
91319 | 42 540 | 0 | 42 540 | 8 209 | 0 | 8 209 | 109 446 | 0 | 109 446 | 143 777 | 0 | 143 777 |
91507 | 643 836 | 0 | 643 836 | 6 720 | 0 | 6 720 | 9 357 | 0 | 9 357 | 646 473 | 0 | 646 473 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 53 723 670 | 0 | 53 723 670 | 12 904 963 | 0 | 12 904 963 | 22 257 839 | 0 | 22 257 839 | 63 076 546 | 0 | 63 076 546 |
Итого по пассиву (баланс) | 85 266 925 | 3 802 659 | 89 069 584 | 21 712 153 | 2 925 486 | 24 637 639 | 35 020 738 | 5 110 638 | 40 131 376 | 98 575 510 | 5 987 811 | 104 563 321 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 74 656 | 0 | 74 656 | 69 214 | 0 | 69 214 | 5 442 | 0 | 5 442 |
93303 | 69 214 | 0 | 69 214 | 0 | 0 | 0 | 69 214 | 0 | 69 214 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 171 927 | 6 171 927 | 0 | 5 916 184 | 5 916 184 | 0 | 255 743 | 255 743 |
93502 | 0 | 1 267 089 | 1 267 089 | 0 | 5 774 635 | 5 774 635 | 0 | 6 274 495 | 6 274 495 | 0 | 767 229 | 767 229 |
93503 | 0 | 0 | 0 | 0 | 770 416 | 770 416 | 0 | 770 416 | 770 416 | 0 | 0 | 0 |
93901 | 37 497 757 | 695 739 | 38 193 496 | 850 844 193 | 3 815 864 | 854 660 057 | 844 757 396 | 4 448 635 | 849 206 031 | 43 584 554 | 62 968 | 43 647 522 |
93902 | 684 222 | 0 | 684 222 | 15 871 804 | 0 | 15 871 804 | 15 737 664 | 0 | 15 737 664 | 818 362 | 0 | 818 362 |
94101 | 0 | 0 | 0 | 126 360 | 656 273 | 782 633 | 126 051 | 656 273 | 782 324 | 309 | 0 | 309 |
99996 | 40 354 922 | 0 | 40 354 922 | 880 625 151 | 0 | 880 625 151 | 875 497 061 | 0 | 875 497 061 | 45 483 012 | 0 | 45 483 012 |
Итого по активу (баланс) | 78 606 115 | 1 962 828 | 80 568 943 | 1 747 542 164 | 17 189 115 | 1 764 731 279 | 1 736 256 600 | 18 066 003 | 1 754 322 603 | 89 891 679 | 1 085 940 | 90 977 619 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 963 317 | 5 963 317 | 0 | 6 222 880 | 6 222 880 | 0 | 259 563 | 259 563 |
96302 | 0 | 1 276 405 | 1 276 405 | 0 | 6 335 961 | 6 335 961 | 0 | 5 845 244 | 5 845 244 | 0 | 785 688 | 785 688 |
96303 | 0 | 64 322 | 64 322 | 0 | 835 215 | 835 215 | 0 | 770 893 | 770 893 | 0 | 0 | 0 |
96901 | 678 521 | 37 647 076 | 38 325 597 | 4 442 877 | 849 122 370 | 853 565 247 | 3 828 060 | 855 033 183 | 858 861 243 | 63 704 | 43 557 889 | 43 621 593 |
96902 | 0 | 688 598 | 688 598 | 0 | 15 834 733 | 15 834 733 | 0 | 15 962 303 | 15 962 303 | 0 | 816 168 | 816 168 |
97101 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
99997 | 40 214 021 | 0 | 40 214 021 | 871 856 240 | 0 | 871 856 240 | 877 136 826 | 0 | 877 136 826 | 45 494 607 | 0 | 45 494 607 |
Итого по пассиву (баланс) | 40 892 542 | 39 676 401 | 80 568 943 | 876 299 154 | 878 091 596 | 1 754 390 750 | 880 964 923 | 883 834 503 | 1 764 799 426 | 45 558 311 | 45 419 308 | 90 977 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 2 583 495 259,0000 | 0 | 0 | 105 246 257,0000 | 0 | 0 | 105 479 756,0000 | 0 | 0 | 2 583 261 760,0000 |
Итого по активу (баланс) | 0 | 0 | 2 583 495 389,0000 | 0 | 0 | 105 246 280,0000 | 0 | 0 | 105 479 766,0000 | 0 | 0 | 2 583 261 903,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 656 856 412,0000 | 0 | 0 | 463 977,0000 | 0 | 0 | 1 424 307,0000 | 0 | 0 | 657 816 742,0000 |
98050 | 0 | 0 | 16 729 947,0000 | 0 | 0 | 104 640 680,0000 | 0 | 0 | 104 139 585,0000 | 0 | 0 | 16 228 852,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 335 183,0000 | 0 | 0 | 1 335 183,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 555 929,0000 | 0 | 0 | 710 003,0000 | 0 | 0 | 10 016,0000 | 0 | 0 | 1 855 942,0000 |
98090 | 0 | 0 | 1 907 353 101,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 92 266,0000 | 0 | 0 | 1 907 360 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 583 495 389,0000 | 0 | 0 | 107 234 843,0000 | 0 | 0 | 107 001 357,0000 | 0 | 0 | 2 583 261 903,0000 |
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