Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 146 860 | 0 | 146 860 | 51 122 | 0 | 51 122 | 70 454 | 0 | 70 454 | 127 528 | 0 | 127 528 |
10610 | 202 973 | 0 | 202 973 | 0 | 0 | 0 | 70 332 | 0 | 70 332 | 132 641 | 0 | 132 641 |
20202 | 1 126 824 | 502 029 | 1 628 853 | 27 538 699 | 4 504 736 | 32 043 435 | 27 703 779 | 4 483 058 | 32 186 837 | 961 744 | 523 707 | 1 485 451 |
20208 | 1 549 090 | 2 654 | 1 551 744 | 7 578 839 | 40 187 | 7 619 026 | 7 591 358 | 39 883 | 7 631 241 | 1 536 571 | 2 958 | 1 539 529 |
20209 | 355 831 | 85 915 | 441 746 | 14 355 005 | 1 733 943 | 16 088 948 | 14 513 277 | 1 812 598 | 16 325 875 | 197 559 | 7 260 | 204 819 |
20302 | 0 | 1 956 | 1 956 | 0 | 595 | 595 | 0 | 266 | 266 | 0 | 2 285 | 2 285 |
30102 | 5 993 423 | 0 | 5 993 423 | 97 211 326 | 0 | 97 211 326 | 102 637 752 | 0 | 102 637 752 | 566 997 | 0 | 566 997 |
30110 | 168 197 | 25 863 | 194 060 | 1 320 904 | 5 087 133 | 6 408 037 | 1 307 612 | 4 666 470 | 5 974 082 | 181 489 | 446 526 | 628 015 |
30114 | 0 | 267 045 | 267 045 | 0 | 15 756 919 | 15 756 919 | 0 | 6 822 894 | 6 822 894 | 0 | 9 201 070 | 9 201 070 |
30202 | 964 683 | 0 | 964 683 | 16 068 | 0 | 16 068 | 0 | 0 | 0 | 980 751 | 0 | 980 751 |
30204 | 179 502 | 0 | 179 502 | 21 216 | 0 | 21 216 | 0 | 0 | 0 | 200 718 | 0 | 200 718 |
30210 | 5 500 | 0 | 5 500 | 141 335 | 0 | 141 335 | 146 835 | 0 | 146 835 | 0 | 0 | 0 |
30221 | 193 031 | 0 | 193 031 | 2 911 653 | 0 | 2 911 653 | 2 952 986 | 0 | 2 952 986 | 151 698 | 0 | 151 698 |
30233 | 52 538 | 4 330 | 56 868 | 3 581 270 | 10 470 | 3 591 740 | 3 486 954 | 9 859 | 3 496 813 | 146 854 | 4 941 | 151 795 |
30302 | 11 766 735 | 3 170 289 | 14 937 024 | 6 405 243 | 1 028 561 | 7 433 804 | 3 093 210 | 707 110 | 3 800 320 | 15 078 768 | 3 491 740 | 18 570 508 |
30306 | 58 261 489 | 2 533 467 | 60 794 956 | 11 135 032 | 1 102 996 | 12 238 028 | 1 997 842 | 619 602 | 2 617 444 | 67 398 679 | 3 016 861 | 70 415 540 |
30413 | 440 | 0 | 440 | 478 447 644 | 21 150 752 | 499 598 396 | 478 447 937 | 21 150 752 | 499 598 689 | 147 | 0 | 147 |
30424 | 592 310 | 3 504 | 595 814 | 1 049 492 258 | 21 456 392 | 1 070 948 650 | 1 050 083 577 | 21 456 962 | 1 071 540 539 | 991 | 2 934 | 3 925 |
30425 | 11 000 | 3 556 | 14 556 | 0 | 1 083 | 1 083 | 0 | 512 | 512 | 11 000 | 4 127 | 15 127 |
30602 | 5 581 | 0 | 5 581 | 2 637 | 0 | 2 637 | 2 142 | 0 | 2 142 | 6 076 | 0 | 6 076 |
32003 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32005 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 499 882 | 0 | 499 882 | 499 882 | 0 | 499 882 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 42 615 | 42 615 | 0 | 3 198 | 3 198 | 0 | 39 417 | 39 417 |
32205 | 0 | 34 910 | 34 910 | 0 | 4 461 | 4 461 | 0 | 39 371 | 39 371 | 0 | 0 | 0 |
44207 | 6 728 356 | 0 | 6 728 356 | 1 758 970 | 0 | 1 758 970 | 1 165 164 | 0 | 1 165 164 | 7 322 162 | 0 | 7 322 162 |
44208 | 14 415 587 | 0 | 14 415 587 | 1 809 040 | 0 | 1 809 040 | 79 560 | 0 | 79 560 | 16 145 067 | 0 | 16 145 067 |
44209 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 325 | 0 | 325 | 10 725 | 0 | 10 725 |
44505 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
44506 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45104 | 429 592 | 0 | 429 592 | 0 | 0 | 0 | 429 592 | 0 | 429 592 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
45107 | 309 274 | 0 | 309 274 | 33 450 | 0 | 33 450 | 45 887 | 0 | 45 887 | 296 837 | 0 | 296 837 |
45108 | 297 180 | 0 | 297 180 | 64 363 | 0 | 64 363 | 27 162 | 0 | 27 162 | 334 381 | 0 | 334 381 |
45201 | 1 838 | 0 | 1 838 | 9 828 | 0 | 9 828 | 6 669 | 0 | 6 669 | 4 997 | 0 | 4 997 |
45204 | 44 380 | 0 | 44 380 | 7 853 | 0 | 7 853 | 1 917 | 0 | 1 917 | 50 316 | 0 | 50 316 |
45205 | 10 898 | 0 | 10 898 | 1 337 | 0 | 1 337 | 267 | 0 | 267 | 11 968 | 0 | 11 968 |
45206 | 1 055 086 | 430 631 | 1 485 717 | 53 737 | 105 068 | 158 805 | 36 749 | 535 699 | 572 448 | 1 072 074 | 0 | 1 072 074 |
45207 | 1 124 495 | 0 | 1 124 495 | 0 | 485 289 | 485 289 | 185 | 0 | 185 | 1 124 310 | 485 289 | 1 609 599 |
45208 | 937 722 | 0 | 937 722 | 520 400 | 0 | 520 400 | 5 082 | 0 | 5 082 | 1 453 040 | 0 | 1 453 040 |
45307 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 68 500 | 0 | 68 500 |
45407 | 1 920 | 147 477 | 149 397 | 0 | 35 982 | 35 982 | 115 | 17 264 | 17 379 | 1 805 | 166 195 | 168 000 |
45408 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 0 | 0 | 0 | 29 992 | 0 | 29 992 |
45410 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 13 | 0 | 13 | 1 833 | 0 | 1 833 |
45503 | 7 089 | 0 | 7 089 | 179 | 0 | 179 | 4 495 | 0 | 4 495 | 2 773 | 0 | 2 773 |
45504 | 608 111 | 0 | 608 111 | 249 768 | 0 | 249 768 | 49 038 | 0 | 49 038 | 808 841 | 0 | 808 841 |
45505 | 675 129 | 0 | 675 129 | 520 812 | 0 | 520 812 | 525 135 | 0 | 525 135 | 670 806 | 0 | 670 806 |
45506 | 14 425 604 | 0 | 14 425 604 | 1 765 332 | 0 | 1 765 332 | 1 852 925 | 0 | 1 852 925 | 14 338 011 | 0 | 14 338 011 |
45507 | 37 571 804 | 815 000 | 38 386 804 | 1 289 460 | 198 350 | 1 487 810 | 1 874 876 | 115 101 | 1 989 977 | 36 986 388 | 898 249 | 37 884 637 |
45509 | 3 616 647 | 3 998 | 3 620 645 | 388 969 | 3 629 | 392 598 | 468 156 | 5 264 | 473 420 | 3 537 460 | 2 363 | 3 539 823 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45705 | 15 662 | 0 | 15 662 | 0 | 0 | 0 | 344 | 0 | 344 | 15 318 | 0 | 15 318 |
45708 | 0 | 601 | 601 | 556 | 1 533 | 2 089 | 477 | 802 | 1 279 | 79 | 1 332 | 1 411 |
45811 | 107 395 | 0 | 107 395 | 10 439 | 0 | 10 439 | 0 | 0 | 0 | 117 834 | 0 | 117 834 |
45812 | 70 907 | 0 | 70 907 | 4 469 | 0 | 4 469 | 267 | 0 | 267 | 75 109 | 0 | 75 109 |
45814 | 1 897 | 0 | 1 897 | 116 | 0 | 116 | 164 | 0 | 164 | 1 849 | 0 | 1 849 |
45815 | 4 049 562 | 101 046 | 4 150 608 | 1 236 991 | 46 155 | 1 283 146 | 1 164 336 | 13 923 | 1 178 259 | 4 122 217 | 133 278 | 4 255 495 |
45817 | 18 | 1 | 19 | 0 | 625 | 625 | 0 | 625 | 625 | 18 | 1 | 19 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 1 644 | 0 | 1 644 | 18 | 0 | 18 | 18 | 0 | 18 | 1 644 | 0 | 1 644 |
45914 | 28 | 0 | 28 | 27 | 0 | 27 | 28 | 0 | 28 | 27 | 0 | 27 |
45915 | 701 829 | 2 125 | 703 954 | 232 099 | 536 | 232 635 | 246 756 | 284 | 247 040 | 687 172 | 2 377 | 689 549 |
45917 | 3 | 1 | 4 | 0 | 17 | 17 | 0 | 17 | 17 | 3 | 1 | 4 |
47002 | 0 | 670 776 | 670 776 | 0 | 2 631 057 | 2 631 057 | 0 | 1 669 733 | 1 669 733 | 0 | 1 632 100 | 1 632 100 |
47003 | 0 | 3 856 935 | 3 856 935 | 0 | 4 337 563 | 4 337 563 | 0 | 4 876 262 | 4 876 262 | 0 | 3 318 236 | 3 318 236 |
47004 | 0 | 198 675 | 198 675 | 0 | 48 474 | 48 474 | 0 | 23 257 | 23 257 | 0 | 223 892 | 223 892 |
47102 | 0 | 0 | 0 | 0 | 795 922 | 795 922 | 0 | 646 380 | 646 380 | 0 | 149 542 | 149 542 |
47105 | 1 807 | 0 | 1 807 | 57 | 0 | 57 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
47106 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47107 | 53 379 | 0 | 53 379 | 0 | 0 | 0 | 0 | 0 | 0 | 53 379 | 0 | 53 379 |
47301 | 0 | 182 871 | 182 871 | 0 | 44 618 | 44 618 | 0 | 21 408 | 21 408 | 0 | 206 081 | 206 081 |
47302 | 0 | 0 | 0 | 0 | 2 491 543 | 2 491 543 | 0 | 115 984 | 115 984 | 0 | 2 375 559 | 2 375 559 |
47303 | 0 | 0 | 0 | 0 | 5 332 328 | 5 332 328 | 0 | 1 649 400 | 1 649 400 | 0 | 3 682 928 | 3 682 928 |
47404 | 0 | 5 886 654 | 5 886 654 | 48 096 871 | 969 634 935 | 1 017 731 806 | 48 096 871 | 970 452 771 | 1 018 549 642 | 0 | 5 068 818 | 5 068 818 |
47408 | 0 | 0 | 0 | 985 255 405 | 981 567 391 | 1 966 822 796 | 985 255 405 | 981 567 391 | 1 966 822 796 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 190 723 | 91 317 | 282 040 | 1 294 588 | 23 774 798 | 25 069 386 | 1 285 520 | 23 866 115 | 25 151 635 | 199 791 | 0 | 199 791 |
47427 | 896 677 | 8 410 | 905 087 | 1 824 604 | 28 501 | 1 853 105 | 1 846 306 | 23 330 | 1 869 636 | 874 975 | 13 581 | 888 556 |
47801 | 2 054 188 | 983 914 | 3 038 102 | 460 745 | 236 150 | 696 895 | 3 338 | 163 517 | 166 855 | 2 511 595 | 1 056 547 | 3 568 142 |
47802 | 18 269 814 | 27 207 | 18 297 021 | 424 480 | 6 638 | 431 118 | 1 048 512 | 3 185 | 1 051 697 | 17 645 782 | 30 660 | 17 676 442 |
47803 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 16 786 | 0 | 16 786 |
50205 | 0 | 0 | 0 | 19 026 771 | 0 | 19 026 771 | 19 026 771 | 0 | 19 026 771 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 3 013 979 | 0 | 3 013 979 | 3 013 979 | 0 | 3 013 979 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 309 723 | 0 | 1 309 723 | 1 309 723 | 0 | 1 309 723 | 0 | 0 | 0 |
50208 | 443 | 0 | 443 | 6 472 400 | 0 | 6 472 400 | 6 471 973 | 0 | 6 471 973 | 870 | 0 | 870 |
50211 | 0 | 0 | 0 | 858 332 | 12 944 829 | 13 803 161 | 858 332 | 12 944 829 | 13 803 161 | 0 | 0 | 0 |
50218 | 1 429 882 | 0 | 1 429 882 | 24 563 426 | 0 | 24 563 426 | 21 419 602 | 0 | 21 419 602 | 4 573 706 | 0 | 4 573 706 |
50221 | 259 122 | 0 | 259 122 | 1 | 0 | 1 | 1 556 | 0 | 1 556 | 257 567 | 0 | 257 567 |
50305 | 6 519 332 | 8 | 6 519 340 | 27 138 971 | 104 503 | 27 243 474 | 26 372 342 | 104 502 | 26 476 844 | 7 285 961 | 9 | 7 285 970 |
50306 | 8 250 255 | 0 | 8 250 255 | 88 059 555 | 0 | 88 059 555 | 86 133 016 | 0 | 86 133 016 | 10 176 794 | 0 | 10 176 794 |
50307 | 1 351 765 | 0 | 1 351 765 | 31 508 890 | 0 | 31 508 890 | 31 729 683 | 0 | 31 729 683 | 1 130 972 | 0 | 1 130 972 |
50308 | 4 046 371 | 0 | 4 046 371 | 121 762 299 | 734 807 | 122 497 106 | 122 068 607 | 66 823 | 122 135 430 | 3 740 063 | 667 984 | 4 408 047 |
50311 | 400 552 | 2 893 937 | 3 294 489 | 10 414 982 | 206 045 430 | 216 460 412 | 10 799 669 | 205 600 709 | 216 400 378 | 15 865 | 3 338 658 | 3 354 523 |
50318 | 51 026 814 | 102 286 028 | 153 312 842 | 271 024 608 | 218 468 041 | 489 492 649 | 269 278 932 | 210 970 628 | 480 249 560 | 52 772 490 | 109 783 441 | 162 555 931 |
50706 | 185 588 | 0 | 185 588 | 4 538 741 | 0 | 4 538 741 | 4 613 157 | 0 | 4 613 157 | 111 172 | 0 | 111 172 |
50718 | 834 621 | 0 | 834 621 | 4 608 601 | 0 | 4 608 601 | 3 973 535 | 0 | 3 973 535 | 1 469 687 | 0 | 1 469 687 |
50721 | 39 711 | 0 | 39 711 | 26 613 | 0 | 26 613 | 5 505 | 0 | 5 505 | 60 819 | 0 | 60 819 |
52503 | 19 198 | 0 | 19 198 | 0 | 0 | 0 | 9 258 | 0 | 9 258 | 9 940 | 0 | 9 940 |
52601 | 2 421 | 0 | 2 421 | 56 252 | 0 | 56 252 | 46 921 | 0 | 46 921 | 11 752 | 0 | 11 752 |
60102 | 795 000 | 0 | 795 000 | 0 | 0 | 0 | 0 | 0 | 0 | 795 000 | 0 | 795 000 |
60201 | 735 269 | 0 | 735 269 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 740 269 | 0 | 740 269 |
60202 | 6 057 414 | 0 | 6 057 414 | 0 | 0 | 0 | 0 | 0 | 0 | 6 057 414 | 0 | 6 057 414 |
60302 | 962 807 | 0 | 962 807 | 20 623 | 0 | 20 623 | 22 945 | 0 | 22 945 | 960 485 | 0 | 960 485 |
60306 | 148 933 | 0 | 148 933 | 167 804 | 0 | 167 804 | 149 648 | 0 | 149 648 | 167 089 | 0 | 167 089 |
60308 | 26 225 | 0 | 26 225 | 11 688 | 0 | 11 688 | 20 779 | 0 | 20 779 | 17 134 | 0 | 17 134 |
60310 | 3 114 | 0 | 3 114 | 36 246 | 0 | 36 246 | 35 556 | 0 | 35 556 | 3 804 | 0 | 3 804 |
60312 | 274 500 | 0 | 274 500 | 486 321 | 0 | 486 321 | 500 389 | 0 | 500 389 | 260 432 | 0 | 260 432 |
60314 | 2 419 | 19 239 | 21 658 | 0 | 10 774 | 10 774 | 735 | 5 682 | 6 417 | 1 684 | 24 331 | 26 015 |
60315 | 1 088 | 0 | 1 088 | 3 379 | 0 | 3 379 | 3 434 | 0 | 3 434 | 1 033 | 0 | 1 033 |
60323 | 64 954 | 190 | 65 144 | 46 534 | 35 177 | 81 711 | 42 333 | 35 048 | 77 381 | 69 155 | 319 | 69 474 |
60401 | 2 481 725 | 0 | 2 481 725 | 11 556 | 0 | 11 556 | 1 634 | 0 | 1 634 | 2 491 647 | 0 | 2 491 647 |
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 | 62 160 | 0 | 62 160 | 14 396 | 0 | 14 396 | 17 834 | 0 | 17 834 | 58 722 | 0 | 58 722 |
60901 | 35 732 | 0 | 35 732 | 0 | 0 | 0 | 0 | 0 | 0 | 35 732 | 0 | 35 732 |
61002 | 117 | 0 | 117 | 198 | 0 | 198 | 198 | 0 | 198 | 117 | 0 | 117 |
61008 | 1 187 | 0 | 1 187 | 23 100 | 0 | 23 100 | 22 963 | 0 | 22 963 | 1 324 | 0 | 1 324 |
61009 | 43 538 | 0 | 43 538 | 5 734 | 0 | 5 734 | 5 682 | 0 | 5 682 | 43 590 | 0 | 43 590 |
61010 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
61011 | 150 794 | 0 | 150 794 | 2 112 | 0 | 2 112 | 59 000 | 0 | 59 000 | 93 906 | 0 | 93 906 |
61209 | 0 | 0 | 0 | 60 914 | 0 | 60 914 | 60 914 | 0 | 60 914 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 904 773 | 0 | 19 904 773 | 19 904 773 | 0 | 19 904 773 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 288 998 | 0 | 288 998 | 288 998 | 0 | 288 998 | 0 | 0 | 0 |
61403 | 179 912 | 0 | 179 912 | 45 297 | 0 | 45 297 | 1 365 | 0 | 1 365 | 223 844 | 0 | 223 844 |
61703 | 28 055 | 0 | 28 055 | 155 717 | 0 | 155 717 | 0 | 0 | 0 | 183 772 | 0 | 183 772 |
70606 | 78 997 227 | 0 | 78 997 227 | 19 235 522 | 0 | 19 235 522 | 22 404 | 0 | 22 404 | 98 210 345 | 0 | 98 210 345 |
70608 | 187 220 134 | 0 | 187 220 134 | 34 410 108 | 0 | 34 410 108 | 0 | 0 | 0 | 221 630 242 | 0 | 221 630 242 |
70609 | 4 159 | 0 | 4 159 | 792 | 0 | 792 | 0 | 0 | 0 | 4 951 | 0 | 4 951 |
70610 | 3 440 | 0 | 3 440 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
70611 | 164 315 | 0 | 164 315 | 35 121 | 0 | 35 121 | 0 | 0 | 0 | 199 436 | 0 | 199 436 |
70612 | 124 798 | 0 | 124 798 | 1 094 734 | 0 | 1 094 734 | 0 | 0 | 0 | 1 219 532 | 0 | 1 219 532 |
70614 | 745 337 | 0 | 745 337 | 15 078 | 0 | 15 078 | 22 747 | 0 | 22 747 | 737 668 | 0 | 737 668 |
70616 | 1 106 719 | 0 | 1 106 719 | 1 912 977 | 0 | 1 912 977 | 155 717 | 0 | 155 717 | 2 863 979 | 0 | 2 863 979 |
Итого по активу (баланс) | 547 877 205 | 125 242 559 | 673 119 764 | 3 442 510 979 | 2 502 071 506 | 5 944 582 485 | 3 371 053 519 | 2 477 308 468 | 5 848 361 987 | 619 334 665 | 150 005 597 | 769 340 262 |
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 | 300 048 | 0 | 300 048 | 7 222 | 0 | 7 222 | 26 617 | 0 | 26 617 | 319 443 | 0 | 319 443 |
10701 | 95 300 | 0 | 95 300 | 0 | 0 | 0 | 0 | 0 | 0 | 95 300 | 0 | 95 300 |
10801 | 14 755 843 | 0 | 14 755 843 | 0 | 0 | 0 | 0 | 0 | 0 | 14 755 843 | 0 | 14 755 843 |
20309 | 0 | 1 725 | 1 725 | 0 | 236 | 236 | 0 | 525 | 525 | 0 | 2 014 | 2 014 |
30109 | 2 327 | 471 099 | 473 426 | 5 425 549 | 743 355 | 6 168 904 | 5 424 733 | 892 305 | 6 317 038 | 1 511 | 620 049 | 621 560 |
30126 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 7 080 | 7 080 | 0 | 13 052 | 13 052 | 0 | 5 972 | 5 972 |
30223 | 15 081 | 0 | 15 081 | 455 245 | 0 | 455 245 | 459 105 | 0 | 459 105 | 18 941 | 0 | 18 941 |
30226 | 57 596 | 0 | 57 596 | 3 179 | 0 | 3 179 | 2 695 | 0 | 2 695 | 57 112 | 0 | 57 112 |
30232 | 35 814 | 521 | 36 335 | 2 218 089 | 73 065 | 2 291 154 | 2 310 735 | 72 984 | 2 383 719 | 128 460 | 440 | 128 900 |
30236 | 6 | 0 | 6 | 833 | 0 | 833 | 852 | 0 | 852 | 25 | 0 | 25 |
30301 | 11 766 735 | 3 170 289 | 14 937 024 | 3 093 211 | 707 110 | 3 800 321 | 6 405 244 | 1 028 561 | 7 433 805 | 15 078 768 | 3 491 740 | 18 570 508 |
30305 | 58 261 489 | 2 533 467 | 60 794 956 | 1 997 842 | 619 602 | 2 617 444 | 11 135 032 | 1 102 996 | 12 238 028 | 67 398 679 | 3 016 861 | 70 415 540 |
30601 | 18 787 | 8 283 | 27 070 | 1 338 751 | 7 978 516 | 9 317 267 | 1 362 122 | 7 971 390 | 9 333 512 | 42 158 | 1 157 | 43 315 |
30606 | 72 | 2 935 | 3 007 | 8 736 | 3 651 | 12 387 | 8 756 | 716 | 9 472 | 92 | 0 | 92 |
30607 | 279 | 0 | 279 | 344 | 0 | 344 | 126 | 0 | 126 | 61 | 0 | 61 |
31204 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31205 | 3 220 000 | 0 | 3 220 000 | 390 000 | 0 | 390 000 | 5 130 000 | 0 | 5 130 000 | 7 960 000 | 0 | 7 960 000 |
31207 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31302 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 158 800 | 0 | 158 800 | 3 300 | 0 | 3 300 |
31303 | 0 | 206 467 | 206 467 | 204 300 | 211 210 | 415 510 | 204 300 | 4 743 | 209 043 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 40 464 420 | 0 | 40 464 420 | 42 507 766 | 0 | 42 507 766 | 2 043 346 | 0 | 2 043 346 |
31503 | 4 153 048 | 94 385 | 4 247 433 | 15 393 322 | 96 553 | 15 489 875 | 11 240 274 | 2 168 | 11 242 442 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 291 775 | 1 291 775 | 0 | 21 164 530 | 21 164 530 | 0 | 19 872 755 | 19 872 755 |
32901 | 87 000 000 | 49 595 192 | 136 595 192 | 345 000 000 | 6 139 504 | 351 139 504 | 332 250 000 | 12 047 534 | 344 297 534 | 74 250 000 | 55 503 222 | 129 753 222 |
40501 | 816 | 0 | 816 | 1 754 660 | 0 | 1 754 660 | 1 754 000 | 0 | 1 754 000 | 156 | 0 | 156 |
40502 | 93 034 | 98 | 93 132 | 56 413 | 13 | 56 426 | 40 505 | 47 | 40 552 | 77 126 | 132 | 77 258 |
40602 | 3 831 | 0 | 3 831 | 1 123 | 0 | 1 123 | 1 047 | 0 | 1 047 | 3 755 | 0 | 3 755 |
40701 | 103 118 | 120 511 | 223 629 | 1 021 391 | 550 420 | 1 571 811 | 1 234 637 | 548 411 | 1 783 048 | 316 364 | 118 502 | 434 866 |
40702 | 3 297 814 | 596 088 | 3 893 902 | 13 964 297 | 3 403 504 | 17 367 801 | 17 031 905 | 3 449 400 | 20 481 305 | 6 365 422 | 641 984 | 7 007 406 |
40703 | 19 422 | 7 | 19 429 | 26 653 | 440 | 27 093 | 34 897 | 442 | 35 339 | 27 666 | 9 | 27 675 |
40802 | 115 510 | 12 412 | 127 922 | 670 892 | 15 110 | 686 002 | 715 428 | 16 281 | 731 709 | 160 046 | 13 583 | 173 629 |
40807 | 872 483 | 275 341 | 1 147 824 | 2 840 736 | 18 484 145 | 21 324 881 | 2 128 894 | 18 362 034 | 20 490 928 | 160 641 | 153 230 | 313 871 |
40817 | 1 620 122 | 517 241 | 2 137 363 | 14 231 535 | 1 619 830 | 15 851 365 | 14 093 887 | 1 726 325 | 15 820 212 | 1 482 474 | 623 736 | 2 106 210 |
40820 | 5 178 | 31 692 | 36 870 | 45 802 | 116 748 | 162 550 | 45 897 | 105 281 | 151 178 | 5 273 | 20 225 | 25 498 |
40901 | 80 286 | 0 | 80 286 | 109 536 | 0 | 109 536 | 29 250 | 0 | 29 250 | 0 | 0 | 0 |
40905 | 512 | 18 | 530 | 51 771 | 2 | 51 773 | 52 477 | 4 | 52 481 | 1 218 | 20 | 1 238 |
40906 | 0 | 0 | 0 | 60 220 | 0 | 60 220 | 60 220 | 0 | 60 220 | 0 | 0 | 0 |
40909 | 0 | 45 | 45 | 35 466 | 5 | 35 471 | 35 466 | 11 | 35 477 | 0 | 51 | 51 |
40910 | 0 | 10 | 10 | 59 | 1 | 60 | 59 | 2 | 61 | 0 | 11 | 11 |
40911 | 1 471 | 0 | 1 471 | 3 701 774 | 0 | 3 701 774 | 3 702 078 | 0 | 3 702 078 | 1 775 | 0 | 1 775 |
40912 | 0 | 0 | 0 | 28 214 | 0 | 28 214 | 28 214 | 0 | 28 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
41204 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 683 | 0 | 1 578 683 | 1 578 683 | 0 | 1 578 683 |
41503 | 0 | 11 798 | 11 798 | 0 | 1 381 | 1 381 | 0 | 2 879 | 2 879 | 0 | 13 296 | 13 296 |
41505 | 15 000 | 22 711 | 37 711 | 0 | 2 658 | 2 658 | 0 | 5 541 | 5 541 | 15 000 | 25 594 | 40 594 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 |
42004 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
42005 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 7 572 | 0 | 7 572 | 557 572 | 0 | 557 572 |
42102 | 171 500 | 0 | 171 500 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 000 | 14 748 | 16 748 | 2 000 | 21 846 | 23 846 | 68 000 | 58 330 | 126 330 | 68 000 | 51 232 | 119 232 |
42104 | 30 429 | 78 102 | 108 531 | 10 930 | 53 800 | 64 730 | 245 331 | 13 329 | 258 660 | 264 830 | 37 631 | 302 461 |
42105 | 356 452 | 313 274 | 669 726 | 7 162 | 40 674 | 47 836 | 6 000 | 85 481 | 91 481 | 355 290 | 358 081 | 713 371 |
42106 | 467 128 | 340 007 | 807 135 | 0 | 39 802 | 39 802 | 435 | 82 957 | 83 392 | 467 563 | 383 162 | 850 725 |
42107 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42205 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 250 | 0 | 250 | 13 220 | 0 | 13 220 |
42206 | 274 700 | 0 | 274 700 | 0 | 0 | 0 | 0 | 0 | 0 | 274 700 | 0 | 274 700 |
42301 | 575 408 | 216 874 | 792 282 | 1 829 168 | 749 756 | 2 578 924 | 1 540 987 | 766 236 | 2 307 223 | 287 227 | 233 354 | 520 581 |
42303 | 1 | 114 753 | 114 754 | 0 | 22 855 | 22 855 | 0 | 42 828 | 42 828 | 1 | 134 726 | 134 727 |
42304 | 6 484 587 | 1 134 877 | 7 619 464 | 3 166 345 | 249 058 | 3 415 403 | 2 763 | 401 233 | 403 996 | 3 321 005 | 1 287 052 | 4 608 057 |
42305 | 15 939 791 | 8 085 141 | 24 024 932 | 1 811 572 | 1 432 311 | 3 243 883 | 1 311 201 | 3 227 960 | 4 539 161 | 15 439 420 | 9 880 790 | 25 320 210 |
42306 | 66 332 714 | 2 136 161 | 68 468 875 | 9 692 989 | 587 085 | 10 280 074 | 19 583 280 | 703 512 | 20 286 792 | 76 223 005 | 2 252 588 | 78 475 593 |
42307 | 136 009 | 0 | 136 009 | 26 | 0 | 26 | 10 534 | 0 | 10 534 | 146 517 | 0 | 146 517 |
42309 | 1 197 | 0 | 1 197 | 80 | 0 | 80 | 72 | 0 | 72 | 1 189 | 0 | 1 189 |
42504 | 48 000 | 0 | 48 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42505 | 20 000 | 59 | 20 059 | 20 000 | 776 | 20 776 | 0 | 12 749 | 12 749 | 0 | 12 032 | 12 032 |
42506 | 0 | 47 782 | 47 782 | 0 | 16 326 | 16 326 | 0 | 10 425 | 10 425 | 0 | 41 881 | 41 881 |
42601 | 1 802 | 100 013 | 101 815 | 14 779 | 117 579 | 132 358 | 14 782 | 46 855 | 61 637 | 1 805 | 29 289 | 31 094 |
42604 | 4 907 | 44 157 | 49 064 | 3 124 | 5 304 | 8 428 | 0 | 11 040 | 11 040 | 1 783 | 49 893 | 51 676 |
42605 | 30 679 | 131 241 | 161 920 | 412 | 27 212 | 27 624 | 2 092 | 143 796 | 145 888 | 32 359 | 247 825 | 280 184 |
42606 | 135 295 | 94 609 | 229 904 | 15 652 | 83 515 | 99 167 | 14 913 | 56 532 | 71 445 | 134 556 | 67 626 | 202 182 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
43307 | 6 272 750 | 0 | 6 272 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 750 | 0 | 6 272 750 |
43702 | 60 000 | 0 | 60 000 | 1 172 765 | 0 | 1 172 765 | 1 192 765 | 0 | 1 192 765 | 80 000 | 0 | 80 000 |
43703 | 0 | 0 | 0 | 0 | 14 082 | 14 082 | 0 | 241 379 | 241 379 | 0 | 227 297 | 227 297 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 5 572 842 | 5 572 842 | 0 | 652 372 | 652 372 | 0 | 1 359 697 | 1 359 697 | 0 | 6 280 167 | 6 280 167 |
44215 | 145 963 | 0 | 145 963 | 62 023 | 0 | 62 023 | 150 987 | 0 | 150 987 | 234 927 | 0 | 234 927 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
45115 | 27 398 | 0 | 27 398 | 103 790 | 0 | 103 790 | 97 589 | 0 | 97 589 | 21 197 | 0 | 21 197 |
45215 | 89 702 | 0 | 89 702 | 18 312 | 0 | 18 312 | 20 039 | 0 | 20 039 | 91 429 | 0 | 91 429 |
45415 | 4 479 | 0 | 4 479 | 52 | 0 | 52 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
45515 | 7 663 168 | 0 | 7 663 168 | 691 550 | 0 | 691 550 | 791 434 | 0 | 791 434 | 7 763 052 | 0 | 7 763 052 |
45715 | 18 | 0 | 18 | 1 | 0 | 1 | 25 | 0 | 25 | 42 | 0 | 42 |
45818 | 2 982 988 | 0 | 2 982 988 | 769 517 | 0 | 769 517 | 843 636 | 0 | 843 636 | 3 057 107 | 0 | 3 057 107 |
45918 | 409 684 | 0 | 409 684 | 160 654 | 0 | 160 654 | 156 063 | 0 | 156 063 | 405 093 | 0 | 405 093 |
47008 | 0 | 0 | 0 | 527 766 | 0 | 527 766 | 555 850 | 0 | 555 850 | 28 084 | 0 | 28 084 |
47403 | 0 | 0 | 0 | 32 921 374 | 0 | 32 921 374 | 32 921 374 | 0 | 32 921 374 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 783 | 25 783 | 0 | 25 783 | 25 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 977 889 583 | 992 033 490 | 1 969 923 073 | 977 889 583 | 992 033 490 | 1 969 923 073 | 0 | 0 | 0 |
47411 | 2 775 184 | 259 843 | 3 035 027 | 716 223 | 124 571 | 840 794 | 946 743 | 128 763 | 1 075 506 | 3 005 704 | 264 035 | 3 269 739 |
47416 | 1 762 | 0 | 1 762 | 73 129 | 119 622 | 192 751 | 72 001 | 119 622 | 191 623 | 634 | 0 | 634 |
47422 | 232 722 | 39 | 232 761 | 168 542 | 22 635 606 | 22 804 148 | 103 780 | 22 635 611 | 22 739 391 | 167 960 | 44 | 168 004 |
47425 | 383 804 | 0 | 383 804 | 396 062 | 0 | 396 062 | 526 820 | 0 | 526 820 | 514 562 | 0 | 514 562 |
47426 | 377 315 | 368 634 | 745 949 | 1 048 880 | 112 153 | 1 161 033 | 1 135 050 | 220 424 | 1 355 474 | 463 485 | 476 905 | 940 390 |
47804 | 2 117 647 | 0 | 2 117 647 | 291 896 | 0 | 291 896 | 258 383 | 0 | 258 383 | 2 084 134 | 0 | 2 084 134 |
50319 | 26 020 | 0 | 26 020 | 25 627 | 0 | 25 627 | 2 | 0 | 2 | 395 | 0 | 395 |
50720 | 12 173 | 0 | 12 173 | 63 241 | 0 | 63 241 | 51 068 | 0 | 51 068 | 0 | 0 | 0 |
52006 | 2 979 706 | 0 | 2 979 706 | 1 109 755 | 0 | 1 109 755 | 0 | 0 | 0 | 1 869 951 | 0 | 1 869 951 |
52301 | 0 | 0 | 0 | 7 815 | 13 541 | 21 356 | 7 937 | 13 541 | 21 478 | 122 | 0 | 122 |
52302 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 775 300 | 0 | 775 300 | 0 | 0 | 0 | 0 | 0 | 0 | 775 300 | 0 | 775 300 |
52304 | 14 976 | 0 | 14 976 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
52305 | 138 818 | 282 653 | 421 471 | 365 | 38 352 | 38 717 | 0 | 80 867 | 80 867 | 138 453 | 325 168 | 463 621 |
52306 | 791 919 | 69 880 | 861 799 | 110 000 | 20 171 | 130 171 | 0 | 14 109 | 14 109 | 681 919 | 63 818 | 745 737 |
52307 | 454 144 | 303 801 | 757 945 | 0 | 35 564 | 35 564 | 0 | 74 124 | 74 124 | 454 144 | 342 361 | 796 505 |
52401 | 0 | 0 | 0 | 1 109 755 | 0 | 1 109 755 | 1 109 755 | 0 | 1 109 755 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
52406 | 9 702 | 0 | 9 702 | 130 947 | 20 004 | 150 951 | 121 245 | 20 004 | 141 249 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 141 146 | 0 | 141 146 | 141 146 | 0 | 141 146 | 0 | 0 | 0 |
52501 | 225 811 | 10 799 | 236 610 | 146 265 | 3 554 | 149 819 | 42 646 | 6 286 | 48 932 | 122 192 | 13 531 | 135 723 |
52602 | 16 650 | 0 | 16 650 | 30 145 | 0 | 30 145 | 15 078 | 0 | 15 078 | 1 583 | 0 | 1 583 |
60206 | 0 | 0 | 0 | 109 147 | 0 | 109 147 | 114 604 | 0 | 114 604 | 5 457 | 0 | 5 457 |
60301 | 32 215 | 0 | 32 215 | 254 118 | 0 | 254 118 | 228 005 | 0 | 228 005 | 6 102 | 0 | 6 102 |
60305 | 218 | 0 | 218 | 379 754 | 0 | 379 754 | 379 705 | 0 | 379 705 | 169 | 0 | 169 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 16 140 | 0 | 16 140 | 15 496 | 0 | 15 496 | 36 422 | 0 | 36 422 | 37 066 | 0 | 37 066 |
60311 | 10 423 | 0 | 10 423 | 72 299 | 0 | 72 299 | 72 311 | 0 | 72 311 | 10 435 | 0 | 10 435 |
60320 | 0 | 0 | 0 | 1 094 734 | 0 | 1 094 734 | 1 094 734 | 0 | 1 094 734 | 0 | 0 | 0 |
60322 | 12 471 | 5 898 | 18 369 | 229 745 | 35 710 | 265 455 | 228 430 | 36 459 | 264 889 | 11 156 | 6 647 | 17 803 |
60324 | 174 486 | 0 | 174 486 | 76 823 | 0 | 76 823 | 67 357 | 0 | 67 357 | 165 020 | 0 | 165 020 |
60601 | 1 156 608 | 0 | 1 156 608 | 1 153 | 0 | 1 153 | 27 595 | 0 | 27 595 | 1 183 050 | 0 | 1 183 050 |
60706 | 3 458 | 0 | 3 458 | 45 | 0 | 45 | 372 | 0 | 372 | 3 785 | 0 | 3 785 |
60903 | 31 166 | 0 | 31 166 | 0 | 0 | 0 | 150 | 0 | 150 | 31 316 | 0 | 31 316 |
61012 | 27 318 | 0 | 27 318 | 11 800 | 0 | 11 800 | 139 | 0 | 139 | 15 657 | 0 | 15 657 |
61301 | 3 348 | 0 | 3 348 | 377 | 0 | 377 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
61304 | 1 635 | 0 | 1 635 | 13 | 0 | 13 | 293 | 0 | 293 | 1 915 | 0 | 1 915 |
61501 | 32 513 | 0 | 32 513 | 6 708 | 0 | 6 708 | 0 | 0 | 0 | 25 805 | 0 | 25 805 |
61701 | 118 947 | 0 | 118 947 | 70 331 | 0 | 70 331 | 1 912 977 | 0 | 1 912 977 | 1 961 593 | 0 | 1 961 593 |
70601 | 79 425 730 | 0 | 79 425 730 | 19 135 | 0 | 19 135 | 13 906 707 | 0 | 13 906 707 | 93 313 302 | 0 | 93 313 302 |
70603 | 193 425 598 | 0 | 193 425 598 | 0 | 0 | 0 | 41 282 721 | 0 | 41 282 721 | 234 708 319 | 0 | 234 708 319 |
70604 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 831 | 0 | 831 | 4 981 | 0 | 4 981 |
70605 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 11 140 | 0 | 11 140 | 12 541 | 0 | 12 541 |
70613 | 772 340 | 0 | 772 340 | 30 597 | 0 | 30 597 | 56 252 | 0 | 56 252 | 797 995 | 0 | 797 995 |
Итого по пассиву (баланс) | 595 721 242 | 77 398 522 | 673 119 764 | 1 496 204 036 | 1 061 398 388 | 2 557 602 424 | 1 562 631 338 | 1 091 191 584 | 2 653 822 922 | 662 148 544 | 107 191 718 | 769 340 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 0 | 0 | 0 | 1 109 755 | 0 | 1 109 755 | 1 109 755 | 0 | 1 109 755 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 268 926 | 15 926 | 284 852 | 268 926 | 15 926 | 284 852 | 0 | 0 | 0 |
90803 | 4 876 | 0 | 4 876 | 1 861 | 0 | 1 861 | 6 616 | 0 | 6 616 | 121 | 0 | 121 |
90901 | 418 060 | 0 | 418 060 | 24 313 | 0 | 24 313 | 7 782 | 0 | 7 782 | 434 591 | 0 | 434 591 |
90902 | 742 566 | 0 | 742 566 | 100 836 | 0 | 100 836 | 44 229 | 0 | 44 229 | 799 173 | 0 | 799 173 |
90907 | 80 287 | 0 | 80 287 | 29 250 | 0 | 29 250 | 109 537 | 0 | 109 537 | 0 | 0 | 0 |
90909 | 64 009 | 0 | 64 009 | 18 265 | 0 | 18 265 | 6 635 | 0 | 6 635 | 75 639 | 0 | 75 639 |
91104 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 7 | 7 |
91202 | 1 615 956 | 2 854 937 | 4 470 893 | 248 | 696 895 | 697 143 | 112 484 | 351 435 | 463 919 | 1 503 720 | 3 200 397 | 4 704 117 |
91203 | 501 | 0 | 501 | 249 | 18 040 | 18 289 | 202 | 18 040 | 18 242 | 548 | 0 | 548 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 150 000 | 0 | 4 150 000 | 6 145 000 | 0 | 6 145 000 | 450 000 | 0 | 450 000 | 9 845 000 | 0 | 9 845 000 |
91414 | 10 280 749 | 810 574 | 11 091 323 | 588 287 | 164 839 | 753 126 | 23 983 | 262 501 | 286 484 | 10 845 053 | 712 912 | 11 557 965 |
91418 | 20 171 749 | 1 331 239 | 21 502 988 | 1 428 385 | 328 437 | 1 756 822 | 1 554 766 | 245 644 | 1 800 410 | 20 045 368 | 1 414 032 | 21 459 400 |
91419 | 0 | 4 365 920 | 4 365 920 | 0 | 30 920 209 | 30 920 209 | 0 | 29 551 858 | 29 551 858 | 0 | 5 734 271 | 5 734 271 |
91501 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 680 | 0 | 680 | 15 427 | 0 | 15 427 |
91604 | 556 269 | 17 626 | 573 895 | 107 546 | 7 382 | 114 928 | 96 049 | 4 472 | 100 521 | 567 766 | 20 536 | 588 302 |
91704 | 4 757 661 | 4 320 | 4 761 981 | 209 722 | 1 057 | 210 779 | 26 118 | 507 | 26 625 | 4 941 265 | 4 870 | 4 946 135 |
91802 | 20 236 943 | 15 835 | 20 252 778 | 1 013 548 | 3 898 | 1 017 446 | 80 615 | 1 869 | 82 484 | 21 169 876 | 17 864 | 21 187 740 |
91803 | 59 568 | 0 | 59 568 | 476 | 0 | 476 | 222 | 0 | 222 | 59 822 | 0 | 59 822 |
99998 | 51 366 086 | 0 | 51 366 086 | 27 881 709 | 0 | 27 881 709 | 18 576 551 | 0 | 18 576 551 | 60 671 244 | 0 | 60 671 244 |
Итого по активу (баланс) | 114 521 395 | 9 400 457 | 123 921 852 | 38 928 376 | 32 156 685 | 71 085 061 | 22 475 150 | 30 452 253 | 52 927 403 | 130 974 621 | 11 104 889 | 142 079 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 068 | 0 | 16 068 | 16 068 | 0 | 16 068 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 216 | 0 | 21 216 | 21 216 | 0 | 21 216 | 0 | 0 | 0 |
91311 | 2 194 359 | 2 879 789 | 5 074 148 | 114 974 | 354 343 | 469 317 | 1 277 310 | 702 959 | 1 980 269 | 3 356 695 | 3 228 405 | 6 585 100 |
91312 | 10 394 805 | 1 425 347 | 11 820 152 | 289 115 | 166 855 | 455 970 | 892 996 | 347 765 | 1 240 761 | 10 998 686 | 1 606 257 | 12 604 943 |
91314 | 0 | 4 843 309 | 4 843 309 | 217 759 | 9 902 842 | 10 120 601 | 217 759 | 16 413 397 | 16 631 156 | 0 | 11 353 864 | 11 353 864 |
91315 | 12 932 255 | 34 510 | 12 966 765 | 379 108 | 4 040 | 383 148 | 2 382 732 | 8 419 | 2 391 151 | 14 935 879 | 38 889 | 14 974 768 |
91316 | 4 553 469 | 0 | 4 553 469 | 4 957 397 | 0 | 4 957 397 | 3 299 210 | 0 | 3 299 210 | 2 895 282 | 0 | 2 895 282 |
91317 | 11 003 099 | 343 981 | 11 347 080 | 2 098 997 | 50 259 | 2 149 256 | 2 204 931 | 96 206 | 2 301 137 | 11 109 033 | 389 928 | 11 498 961 |
91319 | 146 056 | 0 | 146 056 | 2 619 | 0 | 2 619 | 2 712 | 0 | 2 712 | 146 149 | 0 | 146 149 |
91507 | 614 853 | 0 | 614 853 | 6 290 | 0 | 6 290 | 3 360 | 0 | 3 360 | 611 923 | 0 | 611 923 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 72 555 766 | 0 | 72 555 766 | 33 797 919 | 0 | 33 797 919 | 42 650 419 | 0 | 42 650 419 | 81 408 266 | 0 | 81 408 266 |
Итого по пассиву (баланс) | 114 394 916 | 9 526 936 | 123 921 852 | 41 901 462 | 10 478 339 | 52 379 801 | 52 968 713 | 17 568 746 | 70 537 459 | 125 462 167 | 16 617 343 | 142 079 510 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
93305 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 0 | 0 | 0 | 31 916 | 0 | 31 916 |
93308 | 0 | 0 | 0 | 41 233 | 0 | 41 233 | 0 | 0 | 0 | 41 233 | 0 | 41 233 |
93309 | 0 | 0 | 0 | 41 233 | 0 | 41 233 | 41 233 | 0 | 41 233 | 0 | 0 | 0 |
93310 | 0 | 202 161 | 202 161 | 111 851 | 153 296 | 265 147 | 111 851 | 127 637 | 239 488 | 0 | 227 820 | 227 820 |
93501 | 0 | 0 | 0 | 0 | 701 857 | 701 857 | 0 | 701 857 | 701 857 | 0 | 0 | 0 |
93502 | 0 | 375 261 | 375 261 | 0 | 348 124 | 348 124 | 0 | 723 385 | 723 385 | 0 | 0 | 0 |
93901 | 48 968 378 | 2 264 522 | 51 232 900 | 944 034 550 | 4 402 871 | 948 437 421 | 953 758 634 | 6 628 825 | 960 387 459 | 39 244 294 | 38 568 | 39 282 862 |
93902 | 300 296 | 0 | 300 296 | 1 649 874 | 8 194 645 | 9 844 519 | 1 876 227 | 7 845 637 | 9 721 864 | 73 943 | 349 008 | 422 951 |
94101 | 22 362 | 0 | 22 362 | 3 186 977 | 367 007 | 3 553 984 | 3 206 572 | 249 437 | 3 456 009 | 2 767 | 117 570 | 120 337 |
94102 | 0 | 0 | 0 | 0 | 621 111 | 621 111 | 0 | 477 059 | 477 059 | 0 | 144 052 | 144 052 |
99996 | 51 747 167 | 0 | 51 747 167 | 972 491 923 | 0 | 972 491 923 | 983 292 839 | 0 | 983 292 839 | 40 946 251 | 0 | 40 946 251 |
Итого по активу (баланс) | 101 070 119 | 2 841 944 | 103 912 063 | 1 921 560 995 | 14 788 911 | 1 936 349 906 | 1 942 287 356 | 16 753 837 | 1 959 041 193 | 80 343 758 | 877 018 | 81 220 776 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 697 399 | 697 399 | 0 | 697 399 | 697 399 | 0 | 0 | 0 |
96302 | 0 | 376 536 | 376 536 | 0 | 717 446 | 717 446 | 0 | 340 910 | 340 910 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 3 324 | 0 | 3 324 | 3 324 |
96305 | 0 | 29 495 | 29 495 | 0 | 3 453 | 3 453 | 0 | 7 197 | 7 197 | 0 | 33 239 | 33 239 |
96308 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 41 199 | 41 199 | 0 | 39 887 | 39 887 |
96309 | 0 | 0 | 0 | 0 | 41 010 | 41 010 | 0 | 41 010 | 41 010 | 0 | 0 | 0 |
96310 | 217 704 | 0 | 217 704 | 106 787 | 106 119 | 212 906 | 106 787 | 106 119 | 212 906 | 217 704 | 0 | 217 704 |
96901 | 2 282 557 | 48 545 922 | 50 828 479 | 9 264 891 | 962 761 912 | 972 026 803 | 7 023 739 | 954 256 721 | 961 280 460 | 41 405 | 40 040 731 | 40 082 136 |
96902 | 0 | 294 953 | 294 953 | 5 577 564 | 2 361 268 | 7 938 832 | 5 930 470 | 2 283 370 | 8 213 840 | 352 906 | 217 055 | 569 961 |
97101 | 0 | 0 | 0 | 4 705 | 141 469 | 146 174 | 4 705 | 141 469 | 146 174 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 244 327 | 2 244 327 | 0 | 2 244 327 | 2 244 327 | 0 | 0 | 0 |
99997 | 52 164 896 | 0 | 52 164 896 | 975 005 436 | 0 | 975 005 436 | 963 115 065 | 0 | 963 115 065 | 40 274 525 | 0 | 40 274 525 |
Итого по пассиву (баланс) | 54 665 157 | 49 246 906 | 103 912 063 | 989 959 383 | 969 075 715 | 1 959 035 098 | 976 180 766 | 960 163 045 | 1 936 343 811 | 40 886 540 | 40 334 236 | 81 220 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 307,0000 |
98010 | 0 | 0 | 2 585 290 086,0000 | 0 | 0 | 158 194 776,0000 | 0 | 0 | 156 308 581,0000 | 0 | 0 | 2 587 176 281,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 585 290 401,0000 | 0 | 0 | 158 194 778,0000 | 0 | 0 | 156 308 591,0000 | 0 | 0 | 2 587 176 588,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 658 219 729,0000 | 0 | 0 | 3 235 931,0000 | 0 | 0 | 3 047 577,0000 | 0 | 0 | 658 031 375,0000 |
98050 | 0 | 0 | 19 616 344,0000 | 0 | 0 | 154 192 652,0000 | 0 | 0 | 155 107 444,0000 | 0 | 0 | 20 531 136,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 006 158,0000 | 0 | 0 | 3 006 158,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 335 961,0000 | 0 | 0 | 1 034 652,0000 | 0 | 0 | 1 084 646,0000 | 0 | 0 | 2 385 955,0000 |
98090 | 0 | 0 | 1 905 118 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 109 755,0000 | 0 | 0 | 1 906 228 122,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 585 290 401,0000 | 0 | 0 | 161 469 393,0000 | 0 | 0 | 163 355 580,0000 | 0 | 0 | 2 587 176 588,0000 |
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