Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 31 436 | 0 | 31 436 | 600 110 | 0 | 600 110 | 262 934 | 0 | 262 934 | 368 612 | 0 | 368 612 |
10610 | 147 481 | 0 | 147 481 | 0 | 0 | 0 | 0 | 0 | 0 | 147 481 | 0 | 147 481 |
20202 | 1 248 617 | 484 824 | 1 733 441 | 40 014 500 | 6 451 212 | 46 465 712 | 39 316 910 | 6 234 958 | 45 551 868 | 1 946 207 | 701 078 | 2 647 285 |
20208 | 1 762 233 | 2 914 | 1 765 147 | 9 691 670 | 7 032 | 9 698 702 | 9 345 623 | 7 198 | 9 352 821 | 2 108 280 | 2 748 | 2 111 028 |
20209 | 104 032 | 12 316 | 116 348 | 14 178 263 | 3 059 906 | 17 238 169 | 13 939 398 | 3 067 314 | 17 006 712 | 342 897 | 4 908 | 347 805 |
20302 | 0 | 2 153 | 2 153 | 0 | 336 | 336 | 0 | 112 | 112 | 0 | 2 377 | 2 377 |
30102 | 454 500 | 0 | 454 500 | 267 205 527 | 0 | 267 205 527 | 257 761 642 | 0 | 257 761 642 | 9 898 385 | 0 | 9 898 385 |
30110 | 250 492 | 161 530 | 412 022 | 2 774 860 | 15 701 048 | 18 475 908 | 2 372 811 | 15 834 995 | 18 207 806 | 652 541 | 27 583 | 680 124 |
30114 | 0 | 2 124 034 | 2 124 034 | 0 | 33 861 673 | 33 861 673 | 0 | 34 971 584 | 34 971 584 | 0 | 1 014 123 | 1 014 123 |
30202 | 763 754 | 0 | 763 754 | 0 | 0 | 0 | 11 443 | 0 | 11 443 | 752 311 | 0 | 752 311 |
30204 | 142 727 | 0 | 142 727 | 959 | 0 | 959 | 0 | 0 | 0 | 143 686 | 0 | 143 686 |
30210 | 17 600 | 0 | 17 600 | 412 515 | 0 | 412 515 | 430 115 | 0 | 430 115 | 0 | 0 | 0 |
30221 | 337 315 | 0 | 337 315 | 11 465 798 | 0 | 11 465 798 | 10 943 707 | 0 | 10 943 707 | 859 406 | 0 | 859 406 |
30233 | 135 557 | 4 470 | 140 027 | 4 317 122 | 11 155 | 4 328 277 | 4 342 584 | 10 616 | 4 353 200 | 110 095 | 5 009 | 115 104 |
30302 | 11 896 348 | 3 028 233 | 14 924 581 | 6 013 773 | 698 981 | 6 712 754 | 10 747 310 | 457 638 | 11 204 948 | 7 162 811 | 3 269 576 | 10 432 387 |
30306 | 128 997 415 | 2 704 584 | 131 701 999 | 46 804 100 | 684 601 | 47 488 701 | 39 213 342 | 271 328 | 39 484 670 | 136 588 173 | 3 117 857 | 139 706 030 |
30413 | 200 | 0 | 200 | 821 943 312 | 31 005 573 | 852 948 885 | 821 941 190 | 31 005 573 | 852 946 763 | 2 322 | 0 | 2 322 |
30424 | 3 214 | 4 144 | 7 358 | 1 534 515 123 | 296 866 062 | 1 831 381 185 | 1 534 508 347 | 296 870 206 | 1 831 378 553 | 9 990 | 0 | 9 990 |
30425 | 11 000 | 3 871 | 14 871 | 0 | 730 | 730 | 0 | 218 | 218 | 11 000 | 4 383 | 15 383 |
30602 | 8 620 | 0 | 8 620 | 4 570 | 0 | 4 570 | 1 217 | 0 | 1 217 | 11 973 | 0 | 11 973 |
32002 | 0 | 0 | 0 | 1 745 200 | 4 531 127 | 6 276 327 | 1 745 200 | 4 531 127 | 6 276 327 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 632 000 | 275 842 | 2 907 842 | 2 632 000 | 275 842 | 2 907 842 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 433 000 | 11 912 293 | 18 345 293 | 3 415 000 | 3 312 134 | 6 727 134 | 3 018 000 | 8 600 159 | 11 618 159 |
32009 | 49 850 000 | 0 | 49 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 850 000 | 0 | 49 850 000 |
32201 | 0 | 14 956 | 14 956 | 0 | 171 938 | 171 938 | 0 | 5 280 | 5 280 | 0 | 181 614 | 181 614 |
32202 | 7 203 574 | 0 | 7 203 574 | 16 147 652 | 433 943 | 16 581 595 | 23 351 226 | 433 943 | 23 785 169 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 483 901 | 1 220 368 | 4 704 269 | 3 483 901 | 1 220 368 | 4 704 269 | 0 | 0 | 0 |
32204 | 0 | 1 169 667 | 1 169 667 | 8 420 680 | 2 599 172 | 11 019 852 | 0 | 3 768 839 | 3 768 839 | 8 420 680 | 0 | 8 420 680 |
32205 | 2 309 660 | 6 643 497 | 8 953 157 | 0 | 165 953 | 165 953 | 2 309 660 | 6 809 450 | 9 119 110 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 621 649 | 621 649 | 0 | 0 | 0 | 0 | 621 649 | 621 649 |
32207 | 0 | 0 | 0 | 2 336 432 | 4 166 543 | 6 502 975 | 0 | 79 451 | 79 451 | 2 336 432 | 4 087 092 | 6 423 524 |
44202 | 0 | 0 | 0 | 218 200 | 0 | 218 200 | 218 200 | 0 | 218 200 | 0 | 0 | 0 |
44206 | 40 771 | 0 | 40 771 | 648 500 | 0 | 648 500 | 3 681 | 0 | 3 681 | 685 590 | 0 | 685 590 |
44207 | 8 638 637 | 0 | 8 638 637 | 4 766 316 | 0 | 4 766 316 | 728 957 | 0 | 728 957 | 12 675 996 | 0 | 12 675 996 |
44208 | 27 766 432 | 0 | 27 766 432 | 7 438 851 | 0 | 7 438 851 | 973 023 | 0 | 973 023 | 34 232 260 | 0 | 34 232 260 |
44209 | 9 750 | 0 | 9 750 | 45 000 | 0 | 45 000 | 325 | 0 | 325 | 54 425 | 0 | 54 425 |
45104 | 0 | 0 | 0 | 42 571 | 0 | 42 571 | 42 571 | 0 | 42 571 | 0 | 0 | 0 |
45105 | 282 977 | 0 | 282 977 | 0 | 0 | 0 | 0 | 0 | 0 | 282 977 | 0 | 282 977 |
45106 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
45107 | 1 800 261 | 0 | 1 800 261 | 10 620 | 0 | 10 620 | 1 533 245 | 0 | 1 533 245 | 277 636 | 0 | 277 636 |
45108 | 318 598 | 0 | 318 598 | 131 201 | 0 | 131 201 | 104 733 | 0 | 104 733 | 345 066 | 0 | 345 066 |
45201 | 52 378 | 0 | 52 378 | 200 672 | 0 | 200 672 | 114 656 | 0 | 114 656 | 138 394 | 0 | 138 394 |
45204 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 1 450 | 0 | 1 450 |
45205 | 15 227 | 0 | 15 227 | 1 200 | 0 | 1 200 | 3 071 | 0 | 3 071 | 13 356 | 0 | 13 356 |
45206 | 934 032 | 6 623 930 | 7 557 962 | 152 871 | 959 680 | 1 112 551 | 194 401 | 295 340 | 489 741 | 892 502 | 7 288 270 | 8 180 772 |
45207 | 2 299 130 | 468 142 | 2 767 272 | 627 442 | 7 516 555 | 8 143 997 | 1 015 307 | 186 944 | 1 202 251 | 1 911 265 | 7 797 753 | 9 709 018 |
45208 | 4 277 547 | 8 279 912 | 12 557 459 | 4 802 491 | 1 199 601 | 6 002 092 | 793 286 | 369 175 | 1 162 461 | 8 286 752 | 9 110 338 | 17 397 090 |
45307 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45407 | 601 447 | 180 910 | 782 357 | 0 | 26 210 | 26 210 | 122 | 8 066 | 8 188 | 601 325 | 199 054 | 800 379 |
45408 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 0 | 0 | 0 | 29 992 | 0 | 29 992 |
45410 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
45503 | 35 | 0 | 35 | 42 570 | 14 938 | 57 508 | 42 605 | 361 | 42 966 | 0 | 14 577 | 14 577 |
45504 | 328 727 | 0 | 328 727 | 67 908 | 0 | 67 908 | 80 868 | 0 | 80 868 | 315 767 | 0 | 315 767 |
45505 | 702 309 | 0 | 702 309 | 266 358 | 0 | 266 358 | 191 736 | 0 | 191 736 | 776 931 | 0 | 776 931 |
45506 | 13 024 775 | 0 | 13 024 775 | 1 624 136 | 0 | 1 624 136 | 1 739 402 | 0 | 1 739 402 | 12 909 509 | 0 | 12 909 509 |
45507 | 34 709 799 | 903 384 | 35 613 183 | 1 550 928 | 105 151 | 1 656 079 | 1 846 254 | 728 557 | 2 574 811 | 34 414 473 | 279 978 | 34 694 451 |
45509 | 3 331 320 | 4 076 | 3 335 396 | 420 996 | 3 176 | 424 172 | 493 549 | 4 190 | 497 739 | 3 258 767 | 3 062 | 3 261 829 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45605 | 0 | 0 | 0 | 0 | 687 723 | 687 723 | 0 | 687 723 | 687 723 | 0 | 0 | 0 |
45708 | 275 | 1 292 | 1 567 | 1 181 | 628 | 1 809 | 1 425 | 851 | 2 276 | 31 | 1 069 | 1 100 |
45802 | 125 | 0 | 125 | 45 | 0 | 45 | 125 | 0 | 125 | 45 | 0 | 45 |
45811 | 150 153 | 0 | 150 153 | 11 057 | 0 | 11 057 | 0 | 0 | 0 | 161 210 | 0 | 161 210 |
45812 | 86 332 | 0 | 86 332 | 8 412 | 0 | 8 412 | 9 577 | 0 | 9 577 | 85 167 | 0 | 85 167 |
45814 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 216 | 0 | 216 | 1 638 | 0 | 1 638 |
45815 | 4 328 736 | 124 030 | 4 452 766 | 3 218 956 | 18 168 | 3 237 124 | 503 741 | 12 667 | 516 408 | 7 043 951 | 129 531 | 7 173 482 |
45817 | 18 | 1 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 1 | 19 |
45902 | 66 | 0 | 66 | 41 | 0 | 41 | 66 | 0 | 66 | 41 | 0 | 41 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 1 864 | 0 | 1 864 | 124 | 0 | 124 | 69 | 0 | 69 | 1 919 | 0 | 1 919 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 615 386 | 2 462 | 617 848 | 730 599 | 655 | 731 254 | 205 448 | 569 | 206 017 | 1 140 537 | 2 548 | 1 143 085 |
45917 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47002 | 0 | 0 | 0 | 0 | 36 887 | 36 887 | 0 | 36 887 | 36 887 | 0 | 0 | 0 |
47003 | 0 | 3 075 815 | 3 075 815 | 0 | 289 569 | 289 569 | 0 | 3 365 384 | 3 365 384 | 0 | 0 | 0 |
47005 | 0 | 0 | 0 | 0 | 3 446 370 | 3 446 370 | 0 | 65 718 | 65 718 | 0 | 3 380 652 | 3 380 652 |
47102 | 0 | 0 | 0 | 3 174 458 | 0 | 3 174 458 | 0 | 0 | 0 | 3 174 458 | 0 | 3 174 458 |
47105 | 1 957 | 0 | 1 957 | 10 | 0 | 10 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
47106 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47107 | 53 617 | 0 | 53 617 | 0 | 0 | 0 | 0 | 0 | 0 | 53 617 | 0 | 53 617 |
47301 | 0 | 205 342 | 205 342 | 0 | 29 750 | 29 750 | 0 | 235 092 | 235 092 | 0 | 0 | 0 |
47303 | 0 | 80 949 | 80 949 | 0 | 7 614 | 7 614 | 0 | 88 563 | 88 563 | 0 | 0 | 0 |
47402 | 427 489 | 0 | 427 489 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 393 489 | 0 | 393 489 |
47404 | 0 | 9 875 071 | 9 875 071 | 119 226 115 | 1 299 050 842 | 1 418 276 957 | 119 226 115 | 1 294 978 829 | 1 414 204 944 | 0 | 13 947 084 | 13 947 084 |
47408 | 72 090 | 0 | 72 090 | 1 335 432 816 | 1 348 612 327 | 2 684 045 143 | 1 335 432 816 | 1 348 612 327 | 2 684 045 143 | 72 090 | 0 | 72 090 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 365 451 | 100 775 | 466 226 | 18 710 187 | 30 073 539 | 48 783 726 | 18 135 687 | 30 157 903 | 48 293 590 | 939 951 | 16 411 | 956 362 |
47427 | 836 678 | 22 693 | 859 371 | 2 138 354 | 122 053 | 2 260 407 | 2 153 372 | 130 772 | 2 284 144 | 821 660 | 13 974 | 835 634 |
47801 | 912 595 | 1 139 111 | 2 051 706 | 7 407 | 161 681 | 169 088 | 37 948 | 107 397 | 145 345 | 882 054 | 1 193 395 | 2 075 449 |
47802 | 17 735 721 | 30 550 | 17 766 271 | 1 341 594 | 4 426 | 1 346 020 | 1 057 495 | 1 362 | 1 058 857 | 18 019 820 | 33 614 | 18 053 434 |
47803 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 12 155 | 0 | 12 155 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 567 292 | 0 | 567 292 | 567 292 | 0 | 567 292 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 436 125 | 436 125 | 0 | 436 125 | 436 125 | 0 | 0 | 0 |
50205 | 101 110 | 0 | 101 110 | 24 403 751 | 371 729 | 24 775 480 | 24 504 861 | 312 726 | 24 817 587 | 0 | 59 003 | 59 003 |
50206 | 0 | 0 | 0 | 86 766 407 | 0 | 86 766 407 | 86 044 799 | 0 | 86 044 799 | 721 608 | 0 | 721 608 |
50207 | 0 | 0 | 0 | 5 320 984 | 0 | 5 320 984 | 2 652 852 | 0 | 2 652 852 | 2 668 132 | 0 | 2 668 132 |
50208 | 7 368 170 | 0 | 7 368 170 | 73 059 417 | 0 | 73 059 417 | 65 618 590 | 0 | 65 618 590 | 14 808 997 | 0 | 14 808 997 |
50211 | 0 | 0 | 0 | 3 349 598 | 138 624 196 | 141 973 794 | 3 349 598 | 138 624 196 | 141 973 794 | 0 | 0 | 0 |
50218 | 4 551 023 | 0 | 4 551 023 | 189 033 693 | 185 560 975 | 374 594 668 | 153 804 379 | 155 096 864 | 308 901 243 | 39 780 337 | 30 464 111 | 70 244 448 |
50221 | 429 871 | 0 | 429 871 | 2 076 867 | 0 | 2 076 867 | 1 414 778 | 0 | 1 414 778 | 1 091 960 | 0 | 1 091 960 |
50305 | 8 429 001 | 53 409 | 8 482 410 | 17 447 914 | 2 935 | 17 450 849 | 19 434 776 | 56 344 | 19 491 120 | 6 442 139 | 0 | 6 442 139 |
50306 | 7 546 162 | 0 | 7 546 162 | 105 034 629 | 0 | 105 034 629 | 109 311 259 | 0 | 109 311 259 | 3 269 532 | 0 | 3 269 532 |
50307 | 3 648 152 | 0 | 3 648 152 | 14 718 095 | 0 | 14 718 095 | 17 595 569 | 0 | 17 595 569 | 770 678 | 0 | 770 678 |
50308 | 11 745 424 | 0 | 11 745 424 | 77 953 063 | 0 | 77 953 063 | 86 203 246 | 0 | 86 203 246 | 3 495 241 | 0 | 3 495 241 |
50310 | 0 | 3 070 853 | 3 070 853 | 0 | 461 868 | 461 868 | 0 | 136 919 | 136 919 | 0 | 3 395 802 | 3 395 802 |
50311 | 857 866 | 9 828 161 | 10 686 027 | 3 236 181 | 107 253 559 | 110 489 740 | 3 388 126 | 112 157 821 | 115 545 947 | 705 921 | 4 923 899 | 5 629 820 |
50318 | 63 303 931 | 127 552 401 | 190 856 332 | 201 317 845 | 141 269 985 | 342 587 830 | 241 670 703 | 176 955 851 | 418 626 554 | 22 951 073 | 91 866 535 | 114 817 608 |
50705 | 0 | 0 | 0 | 333 520 | 0 | 333 520 | 190 000 | 0 | 190 000 | 143 520 | 0 | 143 520 |
50706 | 349 844 | 0 | 349 844 | 9 270 909 | 0 | 9 270 909 | 8 466 419 | 0 | 8 466 419 | 1 154 334 | 0 | 1 154 334 |
50709 | 1 133 048 | 662 272 | 1 795 320 | 111 112 | 124 837 | 235 949 | 0 | 37 226 | 37 226 | 1 244 160 | 749 883 | 1 994 043 |
50718 | 1 291 402 | 0 | 1 291 402 | 7 904 061 | 0 | 7 904 061 | 8 599 789 | 0 | 8 599 789 | 595 674 | 0 | 595 674 |
50721 | 398 919 | 0 | 398 919 | 239 771 | 0 | 239 771 | 314 037 | 0 | 314 037 | 324 653 | 0 | 324 653 |
51401 | 0 | 0 | 0 | 139 900 | 0 | 139 900 | 139 900 | 0 | 139 900 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 197 130 | 0 | 197 130 | 197 130 | 0 | 197 130 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 456 | 0 | 45 456 | 45 456 | 0 | 45 456 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 426 000 | 0 | 426 000 | 0 | 0 | 0 |
52503 | 876 | 0 | 876 | 0 | 0 | 0 | 10 | 0 | 10 | 866 | 0 | 866 |
52601 | 33 277 | 0 | 33 277 | 495 287 | 0 | 495 287 | 421 695 | 0 | 421 695 | 106 869 | 0 | 106 869 |
60101 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60102 | 527 028 | 0 | 527 028 | 0 | 0 | 0 | 0 | 0 | 0 | 527 028 | 0 | 527 028 |
60104 | 402 802 | 0 | 402 802 | 0 | 0 | 0 | 382 732 | 0 | 382 732 | 20 070 | 0 | 20 070 |
60201 | 670 316 | 0 | 670 316 | 0 | 0 | 0 | 0 | 0 | 0 | 670 316 | 0 | 670 316 |
60202 | 6 057 414 | 0 | 6 057 414 | 0 | 0 | 0 | 0 | 0 | 0 | 6 057 414 | 0 | 6 057 414 |
60302 | 662 621 | 0 | 662 621 | 471 637 | 0 | 471 637 | 406 256 | 0 | 406 256 | 728 002 | 0 | 728 002 |
60306 | 170 554 | 0 | 170 554 | 168 490 | 0 | 168 490 | 334 287 | 0 | 334 287 | 4 757 | 0 | 4 757 |
60308 | 14 226 | 0 | 14 226 | 14 934 | 0 | 14 934 | 16 585 | 0 | 16 585 | 12 575 | 0 | 12 575 |
60310 | 3 746 | 0 | 3 746 | 46 124 | 0 | 46 124 | 47 789 | 0 | 47 789 | 2 081 | 0 | 2 081 |
60312 | 271 792 | 0 | 271 792 | 552 760 | 0 | 552 760 | 536 207 | 0 | 536 207 | 288 345 | 0 | 288 345 |
60314 | 7 559 | 24 298 | 31 857 | 4 673 | 8 716 | 13 389 | 7 958 | 4 259 | 12 217 | 4 274 | 28 755 | 33 029 |
60315 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 803 | 0 | 2 803 | 5 | 0 | 5 |
60323 | 88 628 | 311 | 88 939 | 226 013 | 128 | 226 141 | 141 110 | 57 | 141 167 | 173 531 | 382 | 173 913 |
60347 | 0 | 0 | 0 | 10 407 | 0 | 10 407 | 10 407 | 0 | 10 407 | 0 | 0 | 0 |
60401 | 2 522 677 | 0 | 2 522 677 | 36 033 | 0 | 36 033 | 4 854 | 0 | 4 854 | 2 553 856 | 0 | 2 553 856 |
60404 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
60411 | 16 525 | 0 | 16 525 | 0 | 0 | 0 | 0 | 0 | 0 | 16 525 | 0 | 16 525 |
60701 | 58 007 | 0 | 58 007 | 16 375 | 0 | 16 375 | 36 635 | 0 | 36 635 | 37 747 | 0 | 37 747 |
60901 | 36 595 | 0 | 36 595 | 140 | 0 | 140 | 15 480 | 0 | 15 480 | 21 255 | 0 | 21 255 |
61002 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
61008 | 819 | 0 | 819 | 19 809 | 0 | 19 809 | 20 177 | 0 | 20 177 | 451 | 0 | 451 |
61009 | 47 861 | 0 | 47 861 | 18 082 | 0 | 18 082 | 29 383 | 0 | 29 383 | 36 560 | 0 | 36 560 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 84 127 | 0 | 84 127 | 13 676 | 0 | 13 676 | 2 130 | 0 | 2 130 | 95 673 | 0 | 95 673 |
61209 | 0 | 0 | 0 | 24 161 | 0 | 24 161 | 24 161 | 0 | 24 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 414 728 | 0 | 50 414 728 | 50 414 728 | 0 | 50 414 728 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 475 163 | 0 | 475 163 | 475 163 | 0 | 475 163 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 690 139 | 0 | 690 139 | 690 139 | 0 | 690 139 | 0 | 0 | 0 |
61403 | 244 704 | 0 | 244 704 | 44 516 | 0 | 44 516 | 127 769 | 0 | 127 769 | 161 451 | 0 | 161 451 |
61601 | 0 | 0 | 0 | 217 995 | 0 | 217 995 | 217 995 | 0 | 217 995 | 0 | 0 | 0 |
70606 | 153 139 771 | 0 | 153 139 771 | 20 133 852 | 0 | 20 133 852 | 19 668 | 0 | 19 668 | 173 253 955 | 0 | 173 253 955 |
70608 | 312 451 055 | 0 | 312 451 055 | 24 611 295 | 0 | 24 611 295 | 0 | 0 | 0 | 337 062 350 | 0 | 337 062 350 |
70609 | 6 396 | 0 | 6 396 | 407 | 0 | 407 | 0 | 0 | 0 | 6 803 | 0 | 6 803 |
70610 | 6 262 | 0 | 6 262 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 7 841 | 0 | 7 841 |
70611 | 385 365 | 0 | 385 365 | 73 780 | 0 | 73 780 | 0 | 0 | 0 | 459 145 | 0 | 459 145 |
70612 | 1 219 532 | 0 | 1 219 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 532 | 0 | 1 219 532 |
70614 | 1 126 526 | 0 | 1 126 526 | 418 836 | 0 | 418 836 | 99 408 | 0 | 99 408 | 1 445 954 | 0 | 1 445 954 |
70616 | 4 246 305 | 0 | 4 246 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 305 | 0 | 4 246 305 |
Итого по активу (баланс) | 926 484 672 | 188 671 344 | 1 115 156 016 | 5 230 409 720 | 3 680 929 733 | 8 911 339 453 | 5 157 435 725 | 3 673 061 239 | 8 830 496 964 | 999 458 667 | 196 539 838 | 1 195 998 505 |
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 | 828 952 | 0 | 828 952 | 1 728 819 | 0 | 1 728 819 | 2 316 637 | 0 | 2 316 637 | 1 416 770 | 0 | 1 416 770 |
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 | 1 899 | 1 899 | 0 | 99 | 99 | 0 | 296 | 296 | 0 | 2 096 | 2 096 |
30109 | 129 698 | 902 757 | 1 032 455 | 36 773 760 | 48 268 758 | 85 042 518 | 36 727 870 | 48 843 399 | 85 571 269 | 83 808 | 1 477 398 | 1 561 206 |
30126 | 17 | 0 | 17 | 24 | 0 | 24 | 179 | 0 | 179 | 172 | 0 | 172 |
30220 | 0 | 0 | 0 | 0 | 1 075 496 | 1 075 496 | 0 | 1 075 496 | 1 075 496 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
30223 | 20 959 | 0 | 20 959 | 758 008 | 0 | 758 008 | 737 049 | 0 | 737 049 | 0 | 0 | 0 |
30226 | 57 592 | 0 | 57 592 | 2 942 | 0 | 2 942 | 3 101 | 0 | 3 101 | 57 751 | 0 | 57 751 |
30232 | 100 840 | 262 | 101 102 | 2 991 112 | 70 276 | 3 061 388 | 2 891 734 | 70 219 | 2 961 953 | 1 462 | 205 | 1 667 |
30236 | 8 | 0 | 8 | 729 | 0 | 729 | 721 | 0 | 721 | 0 | 0 | 0 |
30301 | 11 896 348 | 3 028 233 | 14 924 581 | 10 747 310 | 457 637 | 11 204 947 | 6 013 773 | 698 980 | 6 712 753 | 7 162 811 | 3 269 576 | 10 432 387 |
30305 | 128 997 415 | 2 704 584 | 131 701 999 | 39 213 341 | 271 328 | 39 484 669 | 46 804 099 | 684 601 | 47 488 700 | 136 588 173 | 3 117 857 | 139 706 030 |
30601 | 41 168 | 674 291 | 715 459 | 29 920 615 | 230 432 263 | 260 352 878 | 29 894 849 | 229 761 131 | 259 655 980 | 15 402 | 3 159 | 18 561 |
30603 | 0 | 0 | 0 | 5 772 132 | 0 | 5 772 132 | 5 772 132 | 0 | 5 772 132 | 0 | 0 | 0 |
30606 | 93 | 3 300 | 3 393 | 56 234 | 3 400 | 59 634 | 56 225 | 100 | 56 325 | 84 | 0 | 84 |
30607 | 86 | 0 | 86 | 11 | 0 | 11 | 45 | 0 | 45 | 120 | 0 | 120 |
31201 | 0 | 0 | 0 | 173 626 | 0 | 173 626 | 173 626 | 0 | 173 626 | 0 | 0 | 0 |
31205 | 24 820 000 | 0 | 24 820 000 | 13 150 000 | 0 | 13 150 000 | 24 900 000 | 0 | 24 900 000 | 36 570 000 | 0 | 36 570 000 |
31207 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31302 | 403 000 | 0 | 403 000 | 2 456 600 | 0 | 2 456 600 | 2 053 600 | 0 | 2 053 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 469 500 | 0 | 469 500 | 469 500 | 0 | 469 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 361 000 | 72 883 | 433 883 | 361 000 | 72 883 | 433 883 |
31305 | 0 | 0 | 0 | 1 686 000 | 715 923 | 2 401 923 | 1 786 000 | 1 273 803 | 3 059 803 | 100 000 | 557 880 | 657 880 |
31309 | 43 050 000 | 0 | 43 050 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 44 850 000 | 0 | 44 850 000 |
31502 | 212 320 | 16 591 | 228 911 | 57 057 849 | 1 999 806 | 59 057 655 | 56 845 529 | 1 983 215 | 58 828 744 | 0 | 0 | 0 |
31503 | 4 814 236 | 0 | 4 814 236 | 43 270 037 | 8 816 408 | 52 086 445 | 38 455 801 | 8 816 408 | 47 272 209 | 0 | 0 | 0 |
31504 | 0 | 36 615 248 | 36 615 248 | 0 | 51 565 763 | 51 565 763 | 4 693 443 | 41 131 098 | 45 824 541 | 4 693 443 | 26 180 583 | 30 874 026 |
31505 | 0 | 284 836 | 284 836 | 0 | 289 104 | 289 104 | 0 | 4 268 | 4 268 | 0 | 0 | 0 |
32015 | 68 000 | 0 | 68 000 | 173 645 | 0 | 173 645 | 271 383 | 0 | 271 383 | 165 738 | 0 | 165 738 |
32211 | 52 063 | 0 | 52 063 | 118 342 | 0 | 118 342 | 140 846 | 0 | 140 846 | 74 567 | 0 | 74 567 |
32901 | 78 000 000 | 53 843 880 | 131 843 880 | 356 310 307 | 2 790 395 | 359 100 702 | 363 310 307 | 7 772 481 | 371 082 788 | 85 000 000 | 58 825 966 | 143 825 966 |
405 | 71 913 | 197 | 72 110 | 2 069 372 | 9 | 2 069 381 | 2 065 229 | 53 | 2 065 282 | 67 770 | 241 | 68 011 |
406 | 1 399 | 0 | 1 399 | 2 002 | 0 | 2 002 | 1 964 | 0 | 1 964 | 1 361 | 0 | 1 361 |
407 | 5 499 907 | 963 368 | 6 463 275 | 33 890 159 | 13 640 622 | 47 530 781 | 34 535 236 | 13 651 520 | 48 186 756 | 6 144 984 | 974 266 | 7 119 250 |
408.1 | 308 296 | 138 517 | 446 813 | 1 685 907 | 4 406 221 | 6 092 128 | 1 720 451 | 4 486 907 | 6 207 358 | 342 840 | 219 203 | 562 043 |
408.2 | 1 538 543 | 276 538 | 1 815 081 | 16 122 940 | 3 658 659 | 19 781 599 | 16 337 753 | 3 644 198 | 19 981 951 | 1 753 356 | 262 077 | 2 015 433 |
40901 | 5 069 | 0 | 5 069 | 10 209 | 0 | 10 209 | 7 917 | 0 | 7 917 | 2 777 | 0 | 2 777 |
40905 | 1 161 | 21 | 1 182 | 59 158 | 1 | 59 159 | 58 738 | 2 | 58 740 | 741 | 22 | 763 |
40906 | 0 | 0 | 0 | 79 539 | 0 | 79 539 | 79 539 | 0 | 79 539 | 0 | 0 | 0 |
40909 | 0 | 51 | 51 | 57 687 | 4 | 57 691 | 57 687 | 8 | 57 695 | 0 | 55 | 55 |
40910 | 0 | 11 | 11 | 210 | 1 | 211 | 210 | 2 | 212 | 0 | 12 | 12 |
40911 | 2 674 | 0 | 2 674 | 7 969 665 | 0 | 7 969 665 | 7 966 991 | 0 | 7 966 991 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 144 | 0 | 31 144 | 31 144 | 0 | 31 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
41403 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41503 | 0 | 13 248 | 13 248 | 0 | 591 | 591 | 0 | 1 920 | 1 920 | 0 | 14 577 | 14 577 |
41505 | 15 000 | 25 502 | 40 502 | 0 | 1 137 | 1 137 | 0 | 3 695 | 3 695 | 15 000 | 28 060 | 43 060 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41804 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42005 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 377 000 | 0 | 377 000 | 377 000 | 0 | 377 000 |
42103 | 1 183 | 54 787 | 55 970 | 0 | 58 175 | 58 175 | 60 000 | 39 829 | 99 829 | 61 183 | 36 441 | 97 624 |
42104 | 653 431 | 19 871 | 673 302 | 44 200 | 886 | 45 086 | 282 216 | 2 879 | 285 095 | 891 447 | 21 864 | 913 311 |
42105 | 441 437 | 293 041 | 734 478 | 0 | 94 536 | 94 536 | 45 000 | 48 163 | 93 163 | 486 437 | 246 668 | 733 105 |
42106 | 179 699 | 376 593 | 556 292 | 0 | 16 791 | 16 791 | 96 763 | 54 561 | 151 324 | 276 462 | 414 363 | 690 825 |
42107 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42205 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 27 450 | 0 | 27 450 |
42206 | 274 700 | 0 | 274 700 | 0 | 0 | 0 | 0 | 0 | 0 | 274 700 | 0 | 274 700 |
42301 | 222 052 | 329 005 | 551 057 | 1 517 000 | 784 635 | 2 301 635 | 1 541 800 | 834 768 | 2 376 568 | 246 852 | 379 138 | 625 990 |
42303 | 6 496 979 | 12 806 | 6 509 785 | 3 743 479 | 11 514 | 3 754 993 | 2 785 437 | 210 403 | 2 995 840 | 5 538 937 | 211 695 | 5 750 632 |
42304 | 3 890 986 | 315 871 | 4 206 857 | 682 125 | 64 267 | 746 392 | 28 243 952 | 83 649 | 28 327 601 | 31 452 813 | 335 253 | 31 788 066 |
42305 | 18 295 769 | 10 342 677 | 28 638 446 | 6 470 345 | 2 433 934 | 8 904 279 | 1 979 361 | 2 211 889 | 4 191 250 | 13 804 785 | 10 120 632 | 23 925 417 |
42306 | 71 744 808 | 2 365 392 | 74 110 200 | 16 931 608 | 250 544 | 17 182 152 | 3 565 613 | 478 663 | 4 044 276 | 58 378 813 | 2 593 511 | 60 972 324 |
42307 | 151 436 | 0 | 151 436 | 807 | 0 | 807 | 0 | 0 | 0 | 150 629 | 0 | 150 629 |
42309 | 1 213 | 0 | 1 213 | 99 | 0 | 99 | 93 | 0 | 93 | 1 207 | 0 | 1 207 |
42505 | 0 | 11 989 | 11 989 | 0 | 534 | 534 | 0 | 1 737 | 1 737 | 0 | 13 192 | 13 192 |
42506 | 0 | 41 731 | 41 731 | 0 | 45 656 | 45 656 | 0 | 3 925 | 3 925 | 0 | 0 | 0 |
42601 | 6 495 | 3 213 | 9 708 | 17 040 | 40 799 | 57 839 | 12 359 | 46 302 | 58 661 | 1 814 | 8 716 | 10 530 |
42603 | 12 820 | 633 | 13 453 | 11 822 | 35 | 11 857 | 87 | 119 | 206 | 1 085 | 717 | 1 802 |
42604 | 3 388 | 454 | 3 842 | 2 590 | 25 | 2 615 | 20 785 | 82 | 20 867 | 21 583 | 511 | 22 094 |
42605 | 34 165 | 276 998 | 311 163 | 1 200 | 26 476 | 27 676 | 51 | 57 293 | 57 344 | 33 016 | 307 815 | 340 831 |
42606 | 159 467 | 110 002 | 269 469 | 12 146 | 41 701 | 53 847 | 3 420 | 21 353 | 24 773 | 150 741 | 89 654 | 240 395 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
43307 | 56 122 750 | 0 | 56 122 750 | 0 | 0 | 0 | 0 | 0 | 0 | 56 122 750 | 0 | 56 122 750 |
43402 | 0 | 0 | 0 | 0 | 333 701 | 333 701 | 0 | 333 701 | 333 701 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 366 105 | 0 | 366 105 | 366 105 | 0 | 366 105 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 6 257 627 | 6 257 627 | 0 | 279 008 | 279 008 | 0 | 906 609 | 906 609 | 0 | 6 885 228 | 6 885 228 |
44215 | 505 729 | 0 | 505 729 | 373 526 | 0 | 373 526 | 268 077 | 0 | 268 077 | 400 280 | 0 | 400 280 |
45115 | 27 307 | 0 | 27 307 | 14 124 | 0 | 14 124 | 11 170 | 0 | 11 170 | 24 353 | 0 | 24 353 |
45215 | 200 498 | 0 | 200 498 | 249 199 | 0 | 249 199 | 157 378 | 0 | 157 378 | 108 677 | 0 | 108 677 |
45415 | 4 338 | 0 | 4 338 | 2 745 | 0 | 2 745 | 2 684 | 0 | 2 684 | 4 277 | 0 | 4 277 |
45515 | 7 152 928 | 0 | 7 152 928 | 546 074 | 0 | 546 074 | 734 693 | 0 | 734 693 | 7 341 547 | 0 | 7 341 547 |
45715 | 47 | 0 | 47 | 16 | 0 | 16 | 2 | 0 | 2 | 33 | 0 | 33 |
45818 | 3 261 390 | 0 | 3 261 390 | 70 993 | 0 | 70 993 | 2 846 594 | 0 | 2 846 594 | 6 036 991 | 0 | 6 036 991 |
45918 | 359 448 | 0 | 359 448 | 87 429 | 0 | 87 429 | 635 647 | 0 | 635 647 | 907 666 | 0 | 907 666 |
47008 | 15 061 | 0 | 15 061 | 343 696 | 0 | 343 696 | 345 228 | 0 | 345 228 | 16 593 | 0 | 16 593 |
47308 | 20 237 | 0 | 20 237 | 20 237 | 0 | 20 237 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 73 645 268 | 0 | 73 645 268 | 73 645 268 | 0 | 73 645 268 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 528 | 1 528 | 0 | 1 528 | 1 528 | 0 | 0 | 0 |
47407 | 380 000 | 0 | 380 000 | 1 345 910 792 | 1 339 594 302 | 2 685 505 094 | 1 345 530 792 | 1 339 594 302 | 2 685 125 094 | 0 | 0 | 0 |
47411 | 3 870 401 | 249 049 | 4 119 450 | 1 450 698 | 130 734 | 1 581 432 | 1 098 149 | 98 615 | 1 196 764 | 3 517 852 | 216 930 | 3 734 782 |
47416 | 2 494 | 0 | 2 494 | 87 965 | 5 444 | 93 409 | 88 492 | 6 671 | 95 163 | 3 021 | 1 227 | 4 248 |
47422 | 149 885 | 44 | 149 929 | 16 171 884 | 27 893 753 | 44 065 637 | 16 146 496 | 27 893 757 | 44 040 253 | 124 497 | 48 | 124 545 |
47425 | 590 903 | 0 | 590 903 | 867 302 | 0 | 867 302 | 1 590 604 | 0 | 1 590 604 | 1 314 205 | 0 | 1 314 205 |
47426 | 1 373 722 | 656 349 | 2 030 071 | 2 652 259 | 137 856 | 2 790 115 | 1 668 650 | 262 233 | 1 930 883 | 390 113 | 780 726 | 1 170 839 |
47804 | 1 827 298 | 0 | 1 827 298 | 60 994 | 0 | 60 994 | 930 878 | 0 | 930 878 | 2 697 182 | 0 | 2 697 182 |
50220 | 150 | 0 | 150 | 197 733 | 0 | 197 733 | 521 668 | 0 | 521 668 | 324 085 | 0 | 324 085 |
50319 | 123 348 | 0 | 123 348 | 77 258 | 0 | 77 258 | 368 871 | 0 | 368 871 | 414 961 | 0 | 414 961 |
50720 | 0 | 0 | 0 | 54 244 | 0 | 54 244 | 78 442 | 0 | 78 442 | 24 198 | 0 | 24 198 |
52006 | 2 165 765 | 0 | 2 165 765 | 447 655 | 0 | 447 655 | 11 | 0 | 11 | 1 718 121 | 0 | 1 718 121 |
52301 | 0 | 77 010 | 77 010 | 5 000 | 88 198 | 93 198 | 5 000 | 11 188 | 16 188 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52304 | 5 000 | 3 312 | 8 312 | 5 000 | 148 | 5 148 | 0 | 480 | 480 | 0 | 3 644 | 3 644 |
52305 | 138 209 | 198 345 | 336 554 | 0 | 45 316 | 45 316 | 57 824 | 119 781 | 177 605 | 196 033 | 272 810 | 468 843 |
52306 | 678 436 | 150 364 | 828 800 | 0 | 42 375 | 42 375 | 10 693 | 30 665 | 41 358 | 689 129 | 138 654 | 827 783 |
52307 | 454 144 | 341 132 | 795 276 | 0 | 379 760 | 379 760 | 0 | 38 628 | 38 628 | 454 144 | 0 | 454 144 |
52401 | 1 500 | 0 | 1 500 | 447 655 | 0 | 447 655 | 447 655 | 0 | 447 655 | 1 500 | 0 | 1 500 |
52402 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
52406 | 2 596 | 0 | 2 596 | 7 783 | 531 368 | 539 151 | 5 276 | 531 368 | 536 644 | 89 | 0 | 89 |
52501 | 216 018 | 24 104 | 240 122 | 75 704 | 21 661 | 97 365 | 35 483 | 6 675 | 42 158 | 175 797 | 9 118 | 184 915 |
52602 | 21 296 | 0 | 21 296 | 300 712 | 0 | 300 712 | 418 835 | 0 | 418 835 | 139 419 | 0 | 139 419 |
60105 | 210 811 | 0 | 210 811 | 0 | 0 | 0 | 0 | 0 | 0 | 210 811 | 0 | 210 811 |
60206 | 5 457 | 0 | 5 457 | 109 146 | 0 | 109 146 | 109 146 | 0 | 109 146 | 5 457 | 0 | 5 457 |
60301 | 19 047 | 0 | 19 047 | 299 294 | 0 | 299 294 | 385 703 | 0 | 385 703 | 105 456 | 0 | 105 456 |
60305 | 4 885 | 0 | 4 885 | 606 024 | 0 | 606 024 | 699 459 | 0 | 699 459 | 98 320 | 0 | 98 320 |
60307 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60309 | 26 685 | 0 | 26 685 | 53 007 | 0 | 53 007 | 26 322 | 0 | 26 322 | 0 | 0 | 0 |
60311 | 23 648 | 0 | 23 648 | 126 383 | 0 | 126 383 | 116 630 | 0 | 116 630 | 13 895 | 0 | 13 895 |
60322 | 3 991 | 6 623 | 10 614 | 170 667 | 370 | 171 037 | 174 314 | 1 034 | 175 348 | 7 638 | 7 287 | 14 925 |
60324 | 147 980 | 0 | 147 980 | 29 235 | 0 | 29 235 | 104 296 | 0 | 104 296 | 223 041 | 0 | 223 041 |
60601 | 1 258 310 | 0 | 1 258 310 | 3 687 | 0 | 3 687 | 27 263 | 0 | 27 263 | 1 281 886 | 0 | 1 281 886 |
60706 | 4 133 | 0 | 4 133 | 1 094 | 0 | 1 094 | 177 | 0 | 177 | 3 216 | 0 | 3 216 |
60903 | 31 849 | 0 | 31 849 | 15 480 | 0 | 15 480 | 174 | 0 | 174 | 16 543 | 0 | 16 543 |
61012 | 14 925 | 0 | 14 925 | 426 | 0 | 426 | 6 380 | 0 | 6 380 | 20 879 | 0 | 20 879 |
61301 | 2 074 | 0 | 2 074 | 33 | 0 | 33 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
61304 | 2 139 | 0 | 2 139 | 621 | 0 | 621 | 348 | 0 | 348 | 1 866 | 0 | 1 866 |
61501 | 24 342 | 0 | 24 342 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 23 248 | 0 | 23 248 |
61701 | 3 174 987 | 0 | 3 174 987 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 987 | 0 | 3 174 987 |
70601 | 153 678 448 | 0 | 153 678 448 | 27 109 | 0 | 27 109 | 16 100 936 | 0 | 16 100 936 | 169 752 275 | 0 | 169 752 275 |
70603 | 325 927 223 | 0 | 325 927 223 | 0 | 0 | 0 | 30 427 606 | 0 | 30 427 606 | 356 354 829 | 0 | 356 354 829 |
70604 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 434 | 0 | 434 | 6 844 | 0 | 6 844 |
70605 | 39 919 | 0 | 39 919 | 0 | 0 | 0 | 11 464 | 0 | 11 464 | 51 383 | 0 | 51 383 |
70613 | 1 149 654 | 0 | 1 149 654 | 215 160 | 0 | 215 160 | 495 287 | 0 | 495 287 | 1 429 781 | 0 | 1 429 781 |
Итого по пассиву (баланс) | 993 143 660 | 122 012 356 | 1 115 156 016 | 2 142 464 833 | 1 741 819 931 | 3 884 284 764 | 2 227 217 720 | 1 737 909 533 | 3 965 127 253 | 1 077 896 547 | 118 101 958 | 1 195 998 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 447 655 | 0 | 447 655 | 447 655 | 0 | 447 655 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 500 | 510 622 | 518 122 | 7 500 | 510 622 | 518 122 | 0 | 0 | 0 |
90803 | 0 | 57 217 | 57 217 | 17 640 | 383 597 | 401 237 | 10 693 | 440 814 | 451 507 | 6 947 | 0 | 6 947 |
90901 | 432 178 | 0 | 432 178 | 19 157 | 0 | 19 157 | 41 547 | 0 | 41 547 | 409 788 | 0 | 409 788 |
90902 | 1 604 344 | 0 | 1 604 344 | 121 489 | 0 | 121 489 | 40 839 | 0 | 40 839 | 1 684 994 | 0 | 1 684 994 |
90907 | 5 069 | 0 | 5 069 | 6 537 | 0 | 6 537 | 8 829 | 0 | 8 829 | 2 777 | 0 | 2 777 |
90909 | 103 320 | 0 | 103 320 | 163 127 | 0 | 163 127 | 7 472 | 0 | 7 472 | 258 975 | 0 | 258 975 |
91202 | 2 803 980 | 3 084 595 | 5 888 575 | 1 436 009 | 444 249 | 1 880 258 | 885 907 | 616 389 | 1 502 296 | 3 354 082 | 2 912 455 | 6 266 537 |
91203 | 641 | 0 | 641 | 52 253 | 112 881 | 165 134 | 52 118 | 112 881 | 164 999 | 776 | 0 | 776 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 21 160 150 | 8 279 912 | 29 440 062 | 65 631 226 | 17 388 245 | 83 019 471 | 8 770 650 | 9 269 550 | 18 040 200 | 78 020 726 | 16 398 607 | 94 419 333 |
91414 | 16 798 039 | 662 000 | 17 460 039 | 873 445 | 22 441 343 | 23 314 788 | 1 958 092 | 526 538 | 2 484 630 | 15 713 392 | 22 576 805 | 38 290 197 |
91418 | 43 021 497 | 1 558 666 | 44 580 163 | 5 283 886 | 236 377 | 5 520 263 | 6 072 593 | 133 807 | 6 206 400 | 42 232 790 | 1 661 236 | 43 894 026 |
91419 | 0 | 0 | 0 | 12 460 189 | 42 061 788 | 54 521 977 | 6 208 998 | 34 280 662 | 40 489 660 | 6 251 191 | 7 781 126 | 14 032 317 |
91501 | 106 924 | 0 | 106 924 | 1 405 | 0 | 1 405 | 715 | 0 | 715 | 107 614 | 0 | 107 614 |
91604 | 517 759 | 24 572 | 542 331 | 1 062 500 | 6 795 | 1 069 295 | 34 074 | 3 011 | 37 085 | 1 546 185 | 28 356 | 1 574 541 |
91704 | 785 578 | 4 849 | 790 427 | 4 784 853 | 705 | 4 785 558 | 5 434 310 | 217 | 5 434 527 | 136 121 | 5 337 | 141 458 |
91802 | 3 489 831 | 17 761 | 3 507 592 | 38 272 | 8 902 | 47 174 | 3 013 958 | 935 | 3 014 893 | 514 145 | 25 728 | 539 873 |
91803 | 59 828 | 0 | 59 828 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 65 522 | 0 | 65 522 |
99998 | 80 906 535 | 0 | 80 906 535 | 81 958 735 | 0 | 81 958 735 | 74 489 233 | 0 | 74 489 233 | 88 376 037 | 0 | 88 376 037 |
Итого по активу (баланс) | 171 795 681 | 13 689 572 | 185 485 253 | 174 371 572 | 83 595 504 | 257 967 076 | 107 485 184 | 45 895 426 | 153 380 610 | 238 682 069 | 51 389 650 | 290 071 719 |
Пассив | ||||||||||||
91311 | 5 750 516 | 3 112 394 | 8 862 910 | 90 194 | 564 084 | 654 278 | 523 667 | 445 584 | 969 251 | 6 183 989 | 2 993 894 | 9 177 883 |
91312 | 7 201 111 | 1 517 097 | 8 718 208 | 946 966 | 167 261 | 1 114 227 | 5 807 628 | 209 662 | 6 017 290 | 12 061 773 | 1 559 498 | 13 621 271 |
91314 | 8 520 924 | 13 118 550 | 21 639 474 | 27 244 673 | 22 881 452 | 50 126 125 | 32 733 538 | 18 388 687 | 51 122 225 | 14 009 789 | 8 625 785 | 22 635 574 |
91315 | 21 657 303 | 38 750 | 21 696 053 | 3 113 377 | 12 346 | 3 125 723 | 5 223 913 | 16 232 | 5 240 145 | 23 767 839 | 42 636 | 23 810 475 |
91316 | 2 245 529 | 0 | 2 245 529 | 9 946 267 | 0 | 9 946 267 | 10 604 219 | 0 | 10 604 219 | 2 903 481 | 0 | 2 903 481 |
91317 | 16 008 923 | 369 851 | 16 378 774 | 8 845 405 | 684 899 | 9 530 304 | 6 186 581 | 1 817 435 | 8 004 016 | 13 350 099 | 1 502 387 | 14 852 486 |
91319 | 753 808 | 0 | 753 808 | 19 158 | 0 | 19 158 | 45 533 | 0 | 45 533 | 780 183 | 0 | 780 183 |
91507 | 611 525 | 0 | 611 525 | 29 506 | 0 | 29 506 | 12 411 | 0 | 12 411 | 594 430 | 0 | 594 430 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 104 578 718 | 0 | 104 578 718 | 78 450 675 | 0 | 78 450 675 | 175 567 639 | 0 | 175 567 639 | 201 695 682 | 0 | 201 695 682 |
Итого по пассиву (баланс) | 167 328 611 | 18 156 642 | 185 485 253 | 128 686 221 | 24 310 042 | 152 996 263 | 236 705 129 | 20 877 600 | 257 582 729 | 275 347 519 | 14 724 200 | 290 071 719 |
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 | 454 066 | 0 | 454 066 | 1 853 748 | 8 525 304 | 10 379 052 | 2 307 814 | 8 525 304 | 10 833 118 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 853 749 | 8 601 770 | 10 455 519 | 1 853 749 | 8 601 770 | 10 455 519 | 0 | 0 | 0 |
93303 | 1 176 532 | 1 996 393 | 3 172 925 | 75 341 532 | 2 511 370 | 77 852 902 | 1 853 748 | 4 435 864 | 6 289 612 | 74 664 316 | 71 899 | 74 736 215 |
93304 | 330 989 | 0 | 330 989 | 35 337 | 1 493 437 | 1 528 774 | 366 326 | 34 607 | 400 933 | 0 | 1 458 830 | 1 458 830 |
93305 | 0 | 1 325 855 | 1 325 855 | 7 029 334 | 124 713 | 7 154 047 | 0 | 1 450 568 | 1 450 568 | 7 029 334 | 0 | 7 029 334 |
93306 | 0 | 0 | 0 | 0 | 364 070 | 364 070 | 0 | 364 070 | 364 070 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 364 408 | 364 408 | 0 | 364 408 | 364 408 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 484 934 | 484 934 | 0 | 0 | 0 | 0 | 484 934 | 484 934 |
93309 | 20 122 | 440 732 | 460 854 | 217 996 | 67 228 | 285 224 | 20 122 | 507 960 | 528 082 | 217 996 | 0 | 217 996 |
93310 | 0 | 132 479 | 132 479 | 217 996 | 19 194 | 237 190 | 217 996 | 5 907 | 223 903 | 0 | 145 766 | 145 766 |
93501 | 0 | 0 | 0 | 0 | 1 351 086 | 1 351 086 | 0 | 1 351 086 | 1 351 086 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 731 | 1 355 576 | 1 362 307 | 141 | 1 355 576 | 1 355 717 | 6 590 | 0 | 6 590 |
93901 | 66 921 531 | 576 880 | 67 498 411 | 1 204 960 405 | 5 246 842 | 1 210 207 247 | 1 271 881 936 | 5 823 722 | 1 277 705 658 | 0 | 0 | 0 |
93902 | 1 320 398 | 0 | 1 320 398 | 26 656 861 | 21 870 | 26 678 731 | 27 831 917 | 21 870 | 27 853 787 | 145 342 | 0 | 145 342 |
94101 | 0 | 0 | 0 | 1 624 720 | 345 688 | 1 970 408 | 1 624 720 | 345 688 | 1 970 408 | 0 | 0 | 0 |
99996 | 74 854 323 | 0 | 74 854 323 | 1 338 418 899 | 0 | 1 338 418 899 | 1 330 030 378 | 0 | 1 330 030 378 | 83 242 844 | 0 | 83 242 844 |
Итого по активу (баланс) | 145 077 961 | 4 472 339 | 149 550 300 | 2 658 217 308 | 30 877 490 | 2 689 094 798 | 2 637 988 847 | 33 188 400 | 2 671 177 247 | 165 306 422 | 2 161 429 | 167 467 851 |
Пассив | ||||||||||||
96301 | 0 | 463 675 | 463 675 | 6 843 698 | 4 648 794 | 11 492 492 | 6 843 698 | 4 185 119 | 11 028 817 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 843 698 | 4 197 910 | 11 041 608 | 6 850 238 | 4 197 910 | 11 048 148 | 6 540 | 0 | 6 540 |
96303 | 1 229 672 | 1 954 696 | 3 184 368 | 3 388 697 | 2 844 826 | 6 233 523 | 2 230 737 | 76 083 402 | 78 314 139 | 71 712 | 75 193 272 | 75 264 984 |
96304 | 0 | 331 197 | 331 197 | 35 347 | 398 352 | 433 699 | 35 347 | 1 480 761 | 1 516 108 | 0 | 1 413 606 | 1 413 606 |
96305 | 0 | 1 308 252 | 1 308 252 | 0 | 1 602 968 | 1 602 968 | 0 | 5 917 532 | 5 917 532 | 0 | 5 622 816 | 5 622 816 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 425 308 | 0 | 425 308 | 425 308 | 0 | 425 308 |
96309 | 425 308 | 19 872 | 445 180 | 446 467 | 27 669 | 474 136 | 21 159 | 226 445 | 247 604 | 0 | 218 648 | 218 648 |
96310 | 145 176 | 0 | 145 176 | 0 | 212 489 | 212 489 | 0 | 212 489 | 212 489 | 145 176 | 0 | 145 176 |
96501 | 0 | 0 | 0 | 0 | 711 312 | 711 312 | 0 | 711 312 | 711 312 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 713 960 | 713 960 | 0 | 713 960 | 713 960 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 364 191 | 364 191 | 0 | 364 191 | 364 191 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 364 640 | 364 640 | 0 | 364 640 | 364 640 | 0 | 0 | 0 |
96901 | 574 425 | 66 199 270 | 66 773 695 | 5 612 705 | 1 272 610 575 | 1 278 223 280 | 5 038 280 | 1 206 411 305 | 1 211 449 585 | 0 | 0 | 0 |
96902 | 0 | 1 324 786 | 1 324 786 | 0 | 27 970 195 | 27 970 195 | 0 | 26 791 174 | 26 791 174 | 0 | 145 765 | 145 765 |
97101 | 877 994 | 0 | 877 994 | 9 222 966 | 1 568 504 | 10 791 470 | 8 344 972 | 1 568 504 | 9 913 476 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 21 884 | 21 884 | 0 | 21 884 | 21 884 | 0 | 0 | 0 |
99997 | 74 695 977 | 0 | 74 695 977 | 1 320 454 467 | 0 | 1 320 454 467 | 1 329 983 498 | 0 | 1 329 983 498 | 84 225 008 | 0 | 84 225 008 |
Итого по пассиву (баланс) | 77 948 552 | 71 601 748 | 149 550 300 | 1 352 848 045 | 1 318 258 269 | 2 671 106 314 | 1 359 773 237 | 1 329 250 628 | 2 689 023 865 | 84 873 744 | 82 594 107 | 167 467 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 432,0000 | 0 | 0 | 111,0000 | 0 | 0 | 71,0000 | 0 | 0 | 472,0000 |
98010 | 0 | 0 | 2 653 934 183,0000 | 0 | 0 | 153 599 008 822 363,0000 | 0 | 0 | 374 858 895,0000 | 0 | 0 | 153 601 287 897 651,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 2 653 934 618,0000 | 0 | 0 | 153 599 008 822 497,0000 | 0 | 0 | 374 858 988,0000 | 0 | 0 | 153 601 287 898 127,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 668 107 072,0000 | 0 | 0 | 36 384 020,0000 | 0 | 0 | 38 533 578,0000 | 0 | 0 | 670 256 630,0000 |
98050 | 0 | 0 | 73 198 440,0000 | 0 | 0 | 348 333 540,0000 | 0 | 0 | 153 598 975 590 564,0000 | 0 | 0 | 153 598 700 455 464,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 234 418,0000 | 0 | 0 | 40 234 418,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 696 798,0000 | 0 | 0 | 11 246 609,0000 | 0 | 0 | 15 355 892,0000 | 0 | 0 | 10 806 081,0000 |
98090 | 0 | 0 | 1 905 932 308,0000 | 0 | 0 | 11,0000 | 0 | 0 | 447 655,0000 | 0 | 0 | 1 906 379 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 653 934 618,0000 | 0 | 0 | 436 198 598,0000 | 0 | 0 | 153 599 070 162 107,0000 | 0 | 0 | 153 601 287 898 127,0000 |
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