Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | ||||||||||||
10605 | 1 105 | 0 | 1 105 | 299 | 0 | 299 | 191 | 0 | 191 | 1 213 | 0 | 1 213 |
20202 | 655 132 | 208 841 | 863 973 | 9 009 835 | 1 306 624 | 10 316 459 | 8 969 015 | 1 302 274 | 10 271 289 | 695 952 | 213 191 | 909 143 |
20208 | 1 737 290 | 1 051 | 1 738 341 | 5 192 296 | 1 989 | 5 194 285 | 5 127 120 | 2 412 | 5 129 532 | 1 802 466 | 628 | 1 803 094 |
20209 | 39 460 | 2 531 | 41 991 | 2 598 469 | 327 502 | 2 925 971 | 2 591 442 | 314 459 | 2 905 901 | 46 487 | 15 574 | 62 061 |
20302 | 0 | 4 745 | 4 745 | 0 | 305 | 305 | 0 | 379 | 379 | 0 | 4 671 | 4 671 |
30102 | 97 441 | 0 | 97 441 | 41 914 511 | 0 | 41 914 511 | 41 116 594 | 0 | 41 116 594 | 895 358 | 0 | 895 358 |
30110 | 48 715 | 5 548 | 54 263 | 486 849 | 77 735 | 564 584 | 500 005 | 46 457 | 546 462 | 35 559 | 36 826 | 72 385 |
30114 | 0 | 4 791 659 | 4 791 659 | 0 | 5 546 822 | 5 546 822 | 0 | 7 107 049 | 7 107 049 | 0 | 3 231 432 | 3 231 432 |
30202 | 661 018 | 0 | 661 018 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 673 524 | 0 | 673 524 |
30204 | 136 912 | 0 | 136 912 | 154 | 0 | 154 | 0 | 0 | 0 | 137 066 | 0 | 137 066 |
30210 | 12 400 | 0 | 12 400 | 479 154 | 0 | 479 154 | 458 554 | 0 | 458 554 | 33 000 | 0 | 33 000 |
30221 | 60 777 | 0 | 60 777 | 1 372 724 | 0 | 1 372 724 | 1 340 125 | 0 | 1 340 125 | 93 376 | 0 | 93 376 |
30233 | 11 943 | 8 722 | 20 665 | 1 890 396 | 34 988 | 1 925 384 | 1 884 821 | 39 067 | 1 923 888 | 17 518 | 4 643 | 22 161 |
30302 | 602 250 | 75 818 | 678 068 | 2 358 661 | 959 847 | 3 318 508 | 2 068 176 | 412 520 | 2 480 696 | 892 735 | 623 145 | 1 515 880 |
30306 | 35 619 863 | 2 148 057 | 37 767 920 | 1 971 579 | 247 685 | 2 219 264 | 2 922 744 | 275 691 | 3 198 435 | 34 668 698 | 2 120 051 | 36 788 749 |
30413 | 288 | 0 | 288 | 47 032 794 | 0 | 47 032 794 | 47 032 879 | 0 | 47 032 879 | 203 | 0 | 203 |
30424 | 47 | 0 | 47 | 44 383 157 | 0 | 44 383 157 | 44 383 120 | 0 | 44 383 120 | 84 | 0 | 84 |
30602 | 7 130 | 0 | 7 130 | 1 429 | 0 | 1 429 | 755 | 0 | 755 | 7 804 | 0 | 7 804 |
32201 | 0 | 901 | 901 | 3 827 | 32 | 3 859 | 3 827 | 14 | 3 841 | 0 | 919 | 919 |
32203 | 118 601 | 0 | 118 601 | 1 324 260 | 0 | 1 324 260 | 1 442 861 | 0 | 1 442 861 | 0 | 0 | 0 |
32204 | 0 | 56 153 | 56 153 | 0 | 1 218 | 1 218 | 0 | 57 371 | 57 371 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 57 778 | 57 778 | 0 | 0 | 0 | 0 | 57 778 | 57 778 |
32206 | 0 | 5 408 | 5 408 | 0 | 140 | 140 | 0 | 5 548 | 5 548 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 170 115 | 0 | 170 115 | 0 | 0 | 0 | 170 115 | 0 | 170 115 |
45106 | 280 949 | 0 | 280 949 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 279 449 | 0 | 279 449 |
45107 | 115 190 | 0 | 115 190 | 0 | 0 | 0 | 0 | 0 | 0 | 115 190 | 0 | 115 190 |
45108 | 118 153 | 0 | 118 153 | 12 290 | 0 | 12 290 | 125 453 | 0 | 125 453 | 4 990 | 0 | 4 990 |
45201 | 3 881 | 0 | 3 881 | 543 | 0 | 543 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 |
45206 | 308 850 | 28 629 | 337 479 | 5 700 | 875 | 6 575 | 33 000 | 7 995 | 40 995 | 281 550 | 21 509 | 303 059 |
45207 | 985 985 | 873 165 | 1 859 150 | 126 503 | 89 011 | 215 514 | 22 070 | 209 168 | 231 238 | 1 090 418 | 753 008 | 1 843 426 |
45208 | 1 864 124 | 847 975 | 2 712 099 | 288 312 | 116 695 | 405 007 | 14 281 | 21 897 | 36 178 | 2 138 155 | 942 773 | 3 080 928 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 8 358 | 236 351 | 244 709 | 0 | 116 379 | 116 379 | 638 | 5 154 | 5 792 | 7 720 | 347 576 | 355 296 |
45408 | 20 797 | 0 | 20 797 | 0 | 0 | 0 | 758 | 0 | 758 | 20 039 | 0 | 20 039 |
45502 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45503 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45504 | 33 082 | 0 | 33 082 | 16 985 | 0 | 16 985 | 20 274 | 0 | 20 274 | 29 793 | 0 | 29 793 |
45505 | 1 315 017 | 39 308 | 1 354 325 | 333 042 | 13 668 | 346 710 | 387 676 | 9 830 | 397 506 | 1 260 383 | 43 146 | 1 303 529 |
45506 | 12 011 976 | 167 681 | 12 179 657 | 1 408 121 | 4 395 | 1 412 516 | 1 418 689 | 63 429 | 1 482 118 | 12 001 408 | 108 647 | 12 110 055 |
45507 | 27 232 248 | 5 770 | 27 238 018 | 2 181 784 | 194 | 2 181 978 | 1 173 988 | 603 | 1 174 591 | 28 240 044 | 5 361 | 28 245 405 |
45509 | 3 352 627 | 1 340 | 3 353 967 | 495 058 | 1 459 | 496 517 | 458 504 | 1 549 | 460 053 | 3 389 181 | 1 250 | 3 390 431 |
45605 | 239 834 | 5 582 | 245 416 | 0 | 37 | 37 | 1 020 | 5 619 | 6 639 | 238 814 | 0 | 238 814 |
45708 | 1 588 | 499 | 2 087 | 995 | 698 | 1 693 | 1 081 | 685 | 1 766 | 1 502 | 512 | 2 014 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 74 399 | 0 | 74 399 | 0 | 0 | 0 | 0 | 0 | 0 | 74 399 | 0 | 74 399 |
45812 | 240 900 | 0 | 240 900 | 20 465 | 0 | 20 465 | 47 922 | 0 | 47 922 | 213 443 | 0 | 213 443 |
45814 | 22 225 | 0 | 22 225 | 621 | 0 | 621 | 140 | 0 | 140 | 22 706 | 0 | 22 706 |
45815 | 1 721 484 | 63 958 | 1 785 442 | 622 112 | 2 485 | 624 597 | 494 380 | 2 028 | 496 408 | 1 849 216 | 64 415 | 1 913 631 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 15 105 | 2 118 | 17 223 | 4 354 | 75 | 4 429 | 3 772 | 33 | 3 805 | 15 687 | 2 160 | 17 847 |
45914 | 1 828 | 0 | 1 828 | 62 | 0 | 62 | 61 | 0 | 61 | 1 829 | 0 | 1 829 |
45915 | 308 143 | 29 | 308 172 | 81 460 | 4 | 81 464 | 69 718 | 1 | 69 719 | 319 885 | 32 | 319 917 |
47003 | 0 | 157 350 | 157 350 | 0 | 94 550 | 94 550 | 0 | 196 661 | 196 661 | 0 | 55 239 | 55 239 |
47004 | 0 | 116 712 | 116 712 | 0 | 122 768 | 122 768 | 0 | 81 783 | 81 783 | 0 | 157 697 | 157 697 |
47301 | 0 | 60 055 | 60 055 | 0 | 11 338 | 11 338 | 0 | 967 | 967 | 0 | 70 426 | 70 426 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 305 450 | 305 450 | 200 885 937 | 109 855 861 | 310 741 798 | 200 885 937 | 108 968 128 | 309 854 065 | 0 | 1 193 183 | 1 193 183 |
47408 | 0 | 0 | 0 | 108 854 440 | 108 737 191 | 217 591 631 | 108 854 440 | 108 737 191 | 217 591 631 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47417 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47423 | 71 725 | 0 | 71 725 | 317 853 | 831 505 | 1 149 358 | 336 227 | 831 504 | 1 167 731 | 53 351 | 1 | 53 352 |
47427 | 644 903 | 3 540 | 648 443 | 982 757 | 19 981 | 1 002 738 | 1 027 739 | 21 472 | 1 049 211 | 599 921 | 2 049 | 601 970 |
47801 | 73 273 | 0 | 73 273 | 0 | 0 | 0 | 417 | 0 | 417 | 72 856 | 0 | 72 856 |
47802 | 719 319 | 0 | 719 319 | 181 | 0 | 181 | 57 448 | 0 | 57 448 | 662 052 | 0 | 662 052 |
47803 | 163 030 | 0 | 163 030 | 2 452 | 0 | 2 452 | 10 726 | 0 | 10 726 | 154 756 | 0 | 154 756 |
50105 | 2 345 791 | 0 | 2 345 791 | 5 789 922 | 0 | 5 789 922 | 7 183 443 | 0 | 7 183 443 | 952 270 | 0 | 952 270 |
50106 | 490 677 | 0 | 490 677 | 11 547 700 | 0 | 11 547 700 | 11 260 516 | 0 | 11 260 516 | 777 861 | 0 | 777 861 |
50107 | 427 555 | 0 | 427 555 | 12 042 633 | 0 | 12 042 633 | 11 514 723 | 0 | 11 514 723 | 955 465 | 0 | 955 465 |
50110 | 596 767 | 0 | 596 767 | 360 277 | 0 | 360 277 | 759 243 | 0 | 759 243 | 197 801 | 0 | 197 801 |
50118 | 6 369 800 | 0 | 6 369 800 | 28 962 746 | 0 | 28 962 746 | 28 193 572 | 0 | 28 193 572 | 7 138 974 | 0 | 7 138 974 |
50121 | 87 719 | 0 | 87 719 | 30 481 | 0 | 30 481 | 8 203 | 0 | 8 203 | 109 997 | 0 | 109 997 |
50206 | 1 259 013 | 0 | 1 259 013 | 174 186 | 0 | 174 186 | 22 982 | 0 | 22 982 | 1 410 217 | 0 | 1 410 217 |
50207 | 781 816 | 0 | 781 816 | 13 341 140 | 0 | 13 341 140 | 12 928 721 | 0 | 12 928 721 | 1 194 235 | 0 | 1 194 235 |
50208 | 1 857 369 | 0 | 1 857 369 | 31 136 171 | 0 | 31 136 171 | 31 892 202 | 0 | 31 892 202 | 1 101 338 | 0 | 1 101 338 |
50211 | 0 | 431 519 | 431 519 | 1 902 378 | 77 949 | 1 980 327 | 1 283 259 | 165 643 | 1 448 902 | 619 119 | 343 825 | 962 944 |
50218 | 7 805 319 | 0 | 7 805 319 | 45 776 965 | 0 | 45 776 965 | 45 910 025 | 0 | 45 910 025 | 7 672 259 | 0 | 7 672 259 |
50221 | 150 926 | 0 | 150 926 | 34 434 | 0 | 34 434 | 19 571 | 0 | 19 571 | 165 789 | 0 | 165 789 |
50307 | 1 364 279 | 0 | 1 364 279 | 23 075 724 | 0 | 23 075 724 | 22 977 403 | 0 | 22 977 403 | 1 462 600 | 0 | 1 462 600 |
50308 | 818 694 | 0 | 818 694 | 8 101 842 | 0 | 8 101 842 | 8 161 814 | 0 | 8 161 814 | 758 722 | 0 | 758 722 |
50318 | 6 094 653 | 0 | 6 094 653 | 31 168 390 | 0 | 31 168 390 | 30 778 748 | 0 | 30 778 748 | 6 484 295 | 0 | 6 484 295 |
51401 | 0 | 0 | 0 | 88 901 | 0 | 88 901 | 88 901 | 0 | 88 901 | 0 | 0 | 0 |
51403 | 715 259 | 0 | 715 259 | 1 752 | 0 | 1 752 | 188 843 | 0 | 188 843 | 528 168 | 0 | 528 168 |
52503 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 8 | 0 | 8 | 1 182 | 0 | 1 182 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 364 338 | 0 | 364 338 | 0 | 0 | 0 | 0 | 0 | 0 | 364 338 | 0 | 364 338 |
60302 | 5 486 | 0 | 5 486 | 9 400 | 0 | 9 400 | 6 438 | 0 | 6 438 | 8 448 | 0 | 8 448 |
60306 | 108 593 | 0 | 108 593 | 96 318 | 0 | 96 318 | 108 299 | 0 | 108 299 | 96 612 | 0 | 96 612 |
60308 | 2 396 | 0 | 2 396 | 3 249 | 0 | 3 249 | 3 325 | 0 | 3 325 | 2 320 | 0 | 2 320 |
60310 | 16 936 | 0 | 16 936 | 588 725 | 0 | 588 725 | 308 052 | 0 | 308 052 | 297 609 | 0 | 297 609 |
60312 | 537 993 | 0 | 537 993 | 252 897 | 0 | 252 897 | 286 636 | 0 | 286 636 | 504 254 | 0 | 504 254 |
60314 | 1 634 | 2 021 | 3 655 | 0 | 1 423 | 1 423 | 409 | 136 | 545 | 1 225 | 3 308 | 4 533 |
60323 | 50 659 | 385 | 51 044 | 78 479 | 13 | 78 492 | 74 831 | 6 | 74 837 | 54 307 | 392 | 54 699 |
60401 | 3 698 940 | 0 | 3 698 940 | 13 283 | 0 | 13 283 | 1 965 680 | 0 | 1 965 680 | 1 746 543 | 0 | 1 746 543 |
60404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60406 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
60409 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 0 | 0 | 0 | 11 030 | 0 | 11 030 |
60410 | 0 | 0 | 0 | 3 459 635 | 0 | 3 459 635 | 0 | 0 | 0 | 3 459 635 | 0 | 3 459 635 |
60701 | 80 582 | 0 | 80 582 | 1 998 751 | 0 | 1 998 751 | 1 996 804 | 0 | 1 996 804 | 82 529 | 0 | 82 529 |
60705 | 0 | 0 | 0 | 1 980 156 | 0 | 1 980 156 | 1 980 156 | 0 | 1 980 156 | 0 | 0 | 0 |
60901 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
61002 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61008 | 4 297 | 0 | 4 297 | 12 956 | 0 | 12 956 | 13 719 | 0 | 13 719 | 3 534 | 0 | 3 534 |
61009 | 504 | 0 | 504 | 18 970 | 0 | 18 970 | 18 089 | 0 | 18 089 | 1 385 | 0 | 1 385 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 196 738 | 0 | 196 738 | 0 | 0 | 0 | 6 525 | 0 | 6 525 | 190 213 | 0 | 190 213 |
61209 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 282 966 | 155 308 | 2 438 274 | 2 282 966 | 155 308 | 2 438 274 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 495 | 0 | 69 495 | 69 495 | 0 | 69 495 | 0 | 0 | 0 |
61403 | 98 398 | 0 | 98 398 | 2 497 | 0 | 2 497 | 232 | 0 | 232 | 100 663 | 0 | 100 663 |
70606 | 2 024 934 | 0 | 2 024 934 | 2 341 093 | 0 | 2 341 093 | 4 789 | 0 | 4 789 | 4 361 238 | 0 | 4 361 238 |
70607 | 21 794 | 0 | 21 794 | 4 464 | 0 | 4 464 | 4 946 | 0 | 4 946 | 21 312 | 0 | 21 312 |
70608 | 447 825 | 0 | 447 825 | 540 379 | 0 | 540 379 | 0 | 0 | 0 | 988 204 | 0 | 988 204 |
70609 | 256 | 0 | 256 | 652 | 0 | 652 | 0 | 0 | 0 | 908 | 0 | 908 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 66 524 | 0 | 66 524 | 72 054 | 0 | 72 054 | 0 | 0 | 0 | 138 578 | 0 | 138 578 |
70706 | 26 240 918 | 0 | 26 240 918 | 131 236 | 0 | 131 236 | 15 155 | 0 | 15 155 | 26 356 999 | 0 | 26 356 999 |
70707 | 73 440 | 0 | 73 440 | 0 | 0 | 0 | 0 | 0 | 0 | 73 440 | 0 | 73 440 |
70708 | 10 940 024 | 0 | 10 940 024 | 0 | 0 | 0 | 0 | 0 | 0 | 10 940 024 | 0 | 10 940 024 |
70709 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70710 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
70711 | 841 617 | 0 | 841 617 | 0 | 0 | 0 | 0 | 0 | 0 | 841 617 | 0 | 841 617 |
70714 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по активу (баланс) | 168 996 741 | 10 658 871 | 179 655 612 | 704 411 232 | 228 816 527 | 933 227 759 | 697 727 128 | 229 050 031 | 926 777 159 | 175 680 845 | 10 425 367 | 186 106 212 |
Пассив | ||||||||||||
10208 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 377 045 | 0 | 377 045 | 0 | 0 | 0 | 0 | 0 | 0 | 377 045 | 0 | 377 045 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 150 926 | 0 | 150 926 | 19 571 | 0 | 19 571 | 34 434 | 0 | 34 434 | 165 789 | 0 | 165 789 |
10701 | 180 379 | 0 | 180 379 | 0 | 0 | 0 | 0 | 0 | 0 | 180 379 | 0 | 180 379 |
10801 | 782 698 | 0 | 782 698 | 0 | 0 | 0 | 0 | 0 | 0 | 782 698 | 0 | 782 698 |
20309 | 0 | 4 233 | 4 233 | 0 | 339 | 339 | 0 | 272 | 272 | 0 | 4 166 | 4 166 |
30109 | 303 538 | 9 654 | 313 192 | 3 624 729 | 202 027 | 3 826 756 | 3 395 539 | 227 245 | 3 622 784 | 74 348 | 34 872 | 109 220 |
30126 | 103 | 0 | 103 | 239 | 0 | 239 | 474 | 0 | 474 | 338 | 0 | 338 |
30220 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30222 | 48 | 0 | 48 | 48 | 0 | 48 | 51 | 0 | 51 | 51 | 0 | 51 |
30223 | 1 820 | 0 | 1 820 | 77 693 | 0 | 77 693 | 78 974 | 0 | 78 974 | 3 101 | 0 | 3 101 |
30226 | 547 | 0 | 547 | 67 | 0 | 67 | 123 | 0 | 123 | 603 | 0 | 603 |
30232 | 3 287 | 32 | 3 319 | 751 416 | 55 871 | 807 287 | 751 648 | 55 887 | 807 535 | 3 519 | 48 | 3 567 |
30236 | 73 | 0 | 73 | 53 938 | 0 | 53 938 | 54 018 | 0 | 54 018 | 153 | 0 | 153 |
30301 | 602 250 | 75 818 | 678 068 | 2 068 176 | 412 520 | 2 480 696 | 2 358 661 | 959 847 | 3 318 508 | 892 735 | 623 145 | 1 515 880 |
30305 | 35 619 863 | 2 148 057 | 37 767 920 | 2 922 744 | 275 691 | 3 198 435 | 1 971 579 | 247 685 | 2 219 264 | 34 668 698 | 2 120 051 | 36 788 749 |
30601 | 8 045 | 2 773 | 10 818 | 51 339 939 | 122 971 | 51 462 910 | 51 368 118 | 125 192 | 51 493 310 | 36 224 | 4 994 | 41 218 |
30606 | 63 035 | 0 | 63 035 | 1 783 991 | 0 | 1 783 991 | 1 724 537 | 1 085 | 1 725 622 | 3 581 | 1 085 | 4 666 |
31202 | 517 133 | 0 | 517 133 | 3 017 133 | 0 | 3 017 133 | 4 000 000 | 0 | 4 000 000 | 1 500 000 | 0 | 1 500 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 40 000 | 0 | 40 000 | 410 000 | 0 | 410 000 | 430 000 | 0 | 430 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31408 | 0 | 30 695 | 30 695 | 0 | 697 | 697 | 0 | 858 | 858 | 0 | 30 856 | 30 856 |
31409 | 0 | 750 693 | 750 693 | 0 | 11 708 | 11 708 | 0 | 26 520 | 26 520 | 0 | 765 505 | 765 505 |
31502 | 50 000 | 0 | 50 000 | 2 326 465 | 0 | 2 326 465 | 2 544 290 | 0 | 2 544 290 | 267 825 | 0 | 267 825 |
31503 | 0 | 0 | 0 | 859 230 | 0 | 859 230 | 859 230 | 0 | 859 230 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 128 360 | 0 | 128 360 | 128 360 | 0 | 128 360 | 0 | 0 | 0 |
32211 | 1 142 | 0 | 1 142 | 7 055 | 0 | 7 055 | 6 491 | 0 | 6 491 | 578 | 0 | 578 |
32901 | 16 901 936 | 0 | 16 901 936 | 72 572 695 | 0 | 72 572 695 | 72 974 924 | 0 | 72 974 924 | 17 304 165 | 0 | 17 304 165 |
40502 | 33 876 | 25 | 33 901 | 37 748 | 1 | 37 749 | 55 436 | 8 | 55 444 | 51 564 | 32 | 51 596 |
40602 | 118 390 | 0 | 118 390 | 110 475 | 1 121 | 111 596 | 121 265 | 1 121 | 122 386 | 129 180 | 0 | 129 180 |
40701 | 191 960 | 15 102 | 207 062 | 1 059 500 | 779 282 | 1 838 782 | 1 177 533 | 779 159 | 1 956 692 | 309 993 | 14 979 | 324 972 |
40702 | 2 650 128 | 132 811 | 2 782 939 | 10 730 239 | 1 051 166 | 11 781 405 | 10 633 909 | 1 032 739 | 11 666 648 | 2 553 798 | 114 384 | 2 668 182 |
40703 | 23 220 | 0 | 23 220 | 14 448 | 0 | 14 448 | 14 839 | 60 | 14 899 | 23 611 | 60 | 23 671 |
40802 | 152 118 | 32 425 | 184 543 | 434 131 | 144 468 | 578 599 | 415 337 | 112 224 | 527 561 | 133 324 | 181 | 133 505 |
40807 | 2 922 | 215 499 | 218 421 | 126 821 | 1 200 012 | 1 326 833 | 127 712 | 1 165 939 | 1 293 651 | 3 813 | 181 426 | 185 239 |
40817 | 650 952 | 45 565 | 696 517 | 12 189 828 | 385 852 | 12 575 680 | 12 280 290 | 384 793 | 12 665 083 | 741 414 | 44 506 | 785 920 |
40820 | 4 443 | 24 248 | 28 691 | 9 008 | 37 367 | 46 375 | 9 414 | 26 097 | 35 511 | 4 849 | 12 978 | 17 827 |
40901 | 5 700 | 0 | 5 700 | 170 115 | 0 | 170 115 | 170 615 | 0 | 170 615 | 6 200 | 0 | 6 200 |
40905 | 353 | 0 | 353 | 81 755 | 0 | 81 755 | 81 705 | 10 | 81 715 | 303 | 10 | 313 |
40906 | 0 | 0 | 0 | 149 969 | 0 | 149 969 | 149 969 | 0 | 149 969 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 331 | 2 987 | 14 318 | 11 331 | 2 987 | 14 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 516 | 209 | 1 725 | 1 516 | 209 | 1 725 | 0 | 0 | 0 |
40911 | 16 563 | 0 | 16 563 | 1 060 808 | 0 | 1 060 808 | 1 060 699 | 0 | 1 060 699 | 16 454 | 0 | 16 454 |
40912 | 0 | 0 | 0 | 18 088 | 11 251 | 29 339 | 18 088 | 11 251 | 29 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 509 | 7 000 | 11 509 | 4 509 | 7 000 | 11 509 | 0 | 0 | 0 |
41503 | 40 000 | 6 006 | 46 006 | 0 | 94 | 94 | 0 | 212 | 212 | 40 000 | 6 124 | 46 124 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 88 000 | 39 036 | 127 036 | 0 | 609 | 609 | 0 | 1 379 | 1 379 | 88 000 | 39 806 | 127 806 |
42006 | 67 000 | 1 438 | 68 438 | 0 | 45 | 45 | 0 | 28 | 28 | 67 000 | 1 421 | 68 421 |
42102 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 62 000 | 0 | 62 000 |
42104 | 325 000 | 2 026 | 327 026 | 160 000 | 63 | 160 063 | 60 000 | 39 | 60 039 | 225 000 | 2 002 | 227 002 |
42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42106 | 269 514 | 84 658 | 354 172 | 7 014 | 1 695 | 8 709 | 0 | 2 603 | 2 603 | 262 500 | 85 566 | 348 066 |
42107 | 505 | 0 | 505 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 2 080 | 0 | 2 080 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 215 850 | 0 | 215 850 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 250 850 | 0 | 250 850 |
42301 | 456 613 | 105 397 | 562 010 | 599 743 | 213 383 | 813 126 | 555 846 | 173 313 | 729 159 | 412 716 | 65 327 | 478 043 |
42303 | 735 885 | 76 422 | 812 307 | 257 151 | 14 527 | 271 678 | 290 921 | 12 458 | 303 379 | 769 655 | 74 353 | 844 008 |
42304 | 1 022 018 | 181 607 | 1 203 625 | 148 958 | 19 125 | 168 083 | 208 934 | 19 088 | 228 022 | 1 081 994 | 181 570 | 1 263 564 |
42305 | 6 623 662 | 1 526 146 | 8 149 808 | 693 214 | 134 743 | 827 957 | 792 686 | 191 920 | 984 606 | 6 723 134 | 1 583 323 | 8 306 457 |
42306 | 38 833 319 | 4 305 071 | 43 138 390 | 1 267 971 | 184 346 | 1 452 317 | 1 468 128 | 208 785 | 1 676 913 | 39 033 476 | 4 329 510 | 43 362 986 |
42307 | 20 848 | 0 | 20 848 | 360 | 0 | 360 | 212 | 0 | 212 | 20 700 | 0 | 20 700 |
42309 | 1 055 | 0 | 1 055 | 92 | 0 | 92 | 90 | 0 | 90 | 1 053 | 0 | 1 053 |
42506 | 0 | 30 028 | 30 028 | 0 | 469 | 469 | 0 | 1 061 | 1 061 | 0 | 30 620 | 30 620 |
42601 | 18 739 | 3 324 | 22 063 | 18 403 | 2 246 | 20 649 | 3 607 | 2 473 | 6 080 | 3 943 | 3 551 | 7 494 |
42603 | 6 538 | 862 | 7 400 | 5 463 | 714 | 6 177 | 4 464 | 148 | 4 612 | 5 539 | 296 | 5 835 |
42604 | 4 938 | 5 537 | 10 475 | 130 | 88 | 218 | 242 | 194 | 436 | 5 050 | 5 643 | 10 693 |
42605 | 20 392 | 74 871 | 95 263 | 326 | 2 075 | 2 401 | 7 120 | 1 930 | 9 050 | 27 186 | 74 726 | 101 912 |
42606 | 198 118 | 286 604 | 484 722 | 2 790 | 7 461 | 10 251 | 4 697 | 11 015 | 15 712 | 200 025 | 290 158 | 490 183 |
42607 | 0 | 30 014 | 30 014 | 0 | 468 | 468 | 0 | 1 060 | 1 060 | 0 | 30 606 | 30 606 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 509 787 | 0 | 509 787 | 14 907 829 | 0 | 14 907 829 | 15 226 076 | 0 | 15 226 076 | 828 034 | 0 | 828 034 |
44007 | 0 | 990 914 | 990 914 | 0 | 495 892 | 495 892 | 0 | 25 521 | 25 521 | 0 | 520 543 | 520 543 |
45115 | 8 074 | 0 | 8 074 | 4 988 | 0 | 4 988 | 1 533 | 0 | 1 533 | 4 619 | 0 | 4 619 |
45215 | 457 473 | 0 | 457 473 | 86 165 | 0 | 86 165 | 165 815 | 0 | 165 815 | 537 123 | 0 | 537 123 |
45415 | 25 968 | 0 | 25 968 | 3 080 | 0 | 3 080 | 11 574 | 0 | 11 574 | 34 462 | 0 | 34 462 |
45515 | 4 470 939 | 0 | 4 470 939 | 325 167 | 0 | 325 167 | 396 143 | 0 | 396 143 | 4 541 915 | 0 | 4 541 915 |
45615 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 42 | 0 | 42 | 3 | 0 | 3 | 1 | 0 | 1 | 40 | 0 | 40 |
45818 | 1 477 573 | 0 | 1 477 573 | 267 938 | 0 | 267 938 | 324 489 | 0 | 324 489 | 1 534 124 | 0 | 1 534 124 |
45918 | 189 557 | 0 | 189 557 | 57 001 | 0 | 57 001 | 65 477 | 0 | 65 477 | 198 033 | 0 | 198 033 |
47008 | 2 741 | 0 | 2 741 | 2 702 | 0 | 2 702 | 2 090 | 0 | 2 090 | 2 129 | 0 | 2 129 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 49 671 135 | 0 | 49 671 135 | 49 671 135 | 0 | 49 671 135 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 181 244 | 181 244 | 0 | 181 244 | 181 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 350 255 | 106 219 037 | 217 569 292 | 111 350 255 | 106 219 037 | 217 569 292 | 0 | 0 | 0 |
47411 | 1 667 280 | 240 592 | 1 907 872 | 303 655 | 25 165 | 328 820 | 385 353 | 40 973 | 426 326 | 1 748 978 | 256 400 | 2 005 378 |
47416 | 496 | 0 | 496 | 45 169 | 116 598 | 161 767 | 45 480 | 116 598 | 162 078 | 807 | 0 | 807 |
47422 | 277 | 26 | 303 | 90 149 | 548 465 | 638 614 | 90 006 | 548 470 | 638 476 | 134 | 31 | 165 |
47425 | 195 665 | 0 | 195 665 | 129 800 | 0 | 129 800 | 67 374 | 0 | 67 374 | 133 239 | 0 | 133 239 |
47426 | 38 693 | 35 054 | 73 747 | 89 794 | 38 515 | 128 309 | 87 780 | 14 927 | 102 707 | 36 679 | 11 466 | 48 145 |
47804 | 114 216 | 0 | 114 216 | 3 606 | 0 | 3 606 | 2 051 | 0 | 2 051 | 112 661 | 0 | 112 661 |
50120 | 28 773 | 0 | 28 773 | 7 475 | 0 | 7 475 | 8 731 | 0 | 8 731 | 30 029 | 0 | 30 029 |
50219 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50220 | 1 105 | 0 | 1 105 | 191 | 0 | 191 | 299 | 0 | 299 | 1 213 | 0 | 1 213 |
50319 | 22 650 | 0 | 22 650 | 18 736 | 0 | 18 736 | 29 | 0 | 29 | 3 943 | 0 | 3 943 |
51410 | 21 467 | 0 | 21 467 | 0 | 0 | 0 | 32 | 0 | 32 | 21 499 | 0 | 21 499 |
52301 | 0 | 0 | 0 | 29 768 | 0 | 29 768 | 29 768 | 0 | 29 768 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 |
52303 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 443 | 0 | 443 | 443 | 0 | 443 |
52304 | 2 896 | 0 | 2 896 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 218 | 0 | 218 |
52305 | 272 817 | 347 810 | 620 627 | 206 760 | 120 985 | 327 745 | 219 749 | 20 865 | 240 614 | 285 806 | 247 690 | 533 496 |
52306 | 227 648 | 631 052 | 858 700 | 74 621 | 203 227 | 277 848 | 1 013 | 37 322 | 38 335 | 154 040 | 465 147 | 619 187 |
52307 | 102 806 | 0 | 102 806 | 0 | 65 | 65 | 0 | 86 739 | 86 739 | 102 806 | 86 674 | 189 480 |
52406 | 0 | 0 | 0 | 298 660 | 310 260 | 608 920 | 298 660 | 310 260 | 608 920 | 0 | 0 | 0 |
52501 | 29 460 | 19 307 | 48 767 | 11 331 | 3 264 | 14 595 | 4 551 | 5 568 | 10 119 | 22 680 | 21 611 | 44 291 |
60301 | 13 904 | 0 | 13 904 | 189 085 | 0 | 189 085 | 176 771 | 0 | 176 771 | 1 590 | 0 | 1 590 |
60305 | 258 | 0 | 258 | 256 910 | 0 | 256 910 | 257 042 | 0 | 257 042 | 390 | 0 | 390 |
60307 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 2 848 | 0 | 2 848 | 592 | 0 | 592 | 1 552 | 0 | 1 552 | 3 808 | 0 | 3 808 |
60311 | 2 115 | 0 | 2 115 | 7 595 | 0 | 7 595 | 7 920 | 0 | 7 920 | 2 440 | 0 | 2 440 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 12 977 | 0 | 12 977 | 77 812 | 0 | 77 812 | 76 122 | 0 | 76 122 | 11 287 | 0 | 11 287 |
60324 | 210 026 | 0 | 210 026 | 3 846 | 0 | 3 846 | 42 591 | 0 | 42 591 | 248 771 | 0 | 248 771 |
60405 | 3 338 | 0 | 3 338 | 10 | 0 | 10 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60601 | 470 556 | 0 | 470 556 | 958 | 0 | 958 | 15 837 | 0 | 15 837 | 485 435 | 0 | 485 435 |
60602 | 436 | 0 | 436 | 0 | 0 | 0 | 22 | 0 | 22 | 458 | 0 | 458 |
60603 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 30 | 0 | 30 | 1 423 | 0 | 1 423 |
60903 | 21 401 | 0 | 21 401 | 0 | 0 | 0 | 306 | 0 | 306 | 21 707 | 0 | 21 707 |
61012 | 14 856 | 0 | 14 856 | 991 | 0 | 991 | 919 | 0 | 919 | 14 784 | 0 | 14 784 |
61301 | 56 850 | 0 | 56 850 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 52 366 | 0 | 52 366 |
61304 | 1 111 | 0 | 1 111 | 20 | 0 | 20 | 184 | 0 | 184 | 1 275 | 0 | 1 275 |
70601 | 2 613 931 | 0 | 2 613 931 | 14 958 | 0 | 14 958 | 4 561 872 | 0 | 4 561 872 | 7 160 845 | 0 | 7 160 845 |
70602 | 59 521 | 0 | 59 521 | 12 469 | 0 | 12 469 | 33 009 | 0 | 33 009 | 80 061 | 0 | 80 061 |
70603 | 478 317 | 0 | 478 317 | 0 | 0 | 0 | 504 251 | 0 | 504 251 | 982 568 | 0 | 982 568 |
70604 | 252 | 0 | 252 | 0 | 0 | 0 | 645 | 0 | 645 | 897 | 0 | 897 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 |
70701 | 29 208 480 | 0 | 29 208 480 | 542 | 0 | 542 | 1 095 | 0 | 1 095 | 29 209 033 | 0 | 29 209 033 |
70702 | 84 416 | 0 | 84 416 | 0 | 0 | 0 | 0 | 0 | 0 | 84 416 | 0 | 84 416 |
70703 | 11 103 146 | 0 | 11 103 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 146 | 0 | 11 103 146 |
70704 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
70705 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
70713 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 167 144 180 | 12 511 432 | 179 655 612 | 350 125 580 | 113 547 408 | 463 672 988 | 356 720 170 | 113 403 418 | 470 123 588 | 173 738 770 | 12 367 442 | 186 106 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 288 799 | 307 338 | 596 137 | 288 799 | 307 338 | 596 137 | 0 | 0 | 0 |
90901 | 282 744 | 0 | 282 744 | 20 181 | 0 | 20 181 | 11 901 | 0 | 11 901 | 291 024 | 0 | 291 024 |
90902 | 929 653 | 0 | 929 653 | 26 441 | 0 | 26 441 | 67 957 | 0 | 67 957 | 888 137 | 0 | 888 137 |
90907 | 5 700 | 0 | 5 700 | 170 615 | 0 | 170 615 | 170 115 | 0 | 170 115 | 6 200 | 0 | 6 200 |
91202 | 1 172 619 | 719 100 | 1 891 719 | 274 020 | 118 363 | 392 383 | 453 969 | 317 654 | 771 623 | 992 670 | 519 809 | 1 512 479 |
91203 | 293 | 0 | 293 | 166 | 0 | 166 | 181 | 0 | 181 | 278 | 0 | 278 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 808 229 | 0 | 808 229 | 4 730 620 | 0 | 4 730 620 | 3 826 233 | 0 | 3 826 233 | 1 712 616 | 0 | 1 712 616 |
91414 | 8 932 584 | 1 331 208 | 10 263 792 | 6 906 | 107 691 | 114 597 | 295 356 | 87 548 | 382 904 | 8 644 134 | 1 351 351 | 9 995 485 |
91418 | 1 068 154 | 0 | 1 068 154 | 2 863 | 0 | 2 863 | 69 871 | 0 | 69 871 | 1 001 146 | 0 | 1 001 146 |
91604 | 343 378 | 13 169 | 356 547 | 47 805 | 3 801 | 51 606 | 38 254 | 2 956 | 41 210 | 352 929 | 14 014 | 366 943 |
91704 | 687 836 | 16 | 687 852 | 46 344 | 0 | 46 344 | 4 474 | 0 | 4 474 | 729 706 | 16 | 729 722 |
91802 | 3 203 897 | 209 | 3 204 106 | 233 721 | 4 | 233 725 | 15 439 | 6 | 15 445 | 3 422 179 | 207 | 3 422 386 |
91803 | 7 915 | 0 | 7 915 | 282 | 0 | 282 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
99998 | 17 827 919 | 0 | 17 827 919 | 3 369 673 | 0 | 3 369 673 | 4 700 793 | 0 | 4 700 793 | 16 496 799 | 0 | 16 496 799 |
Итого по активу (баланс) | 35 270 929 | 2 063 702 | 37 334 631 | 9 218 436 | 537 197 | 9 755 633 | 9 943 342 | 715 502 | 10 658 844 | 34 546 023 | 1 885 397 | 36 431 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 506 | 0 | 12 506 | 12 506 | 0 | 12 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 1 306 746 | 560 254 | 1 867 000 | 265 422 | 315 177 | 580 599 | 221 205 | 112 751 | 333 956 | 1 262 529 | 357 828 | 1 620 357 |
91312 | 10 216 081 | 370 675 | 10 586 756 | 709 750 | 95 375 | 805 125 | 322 639 | 46 365 | 369 004 | 9 828 970 | 321 665 | 10 150 635 |
91314 | 131 859 | 335 624 | 467 483 | 1 597 732 | 341 420 | 1 939 152 | 1 465 883 | 276 511 | 1 742 394 | 10 | 270 715 | 270 725 |
91315 | 1 355 271 | 33 410 | 1 388 681 | 144 945 | 740 | 145 685 | 76 433 | 954 | 77 387 | 1 286 759 | 33 624 | 1 320 383 |
91316 | 225 141 | 18 725 | 243 866 | 149 323 | 107 308 | 256 631 | 6 000 | 88 583 | 94 583 | 81 818 | 0 | 81 818 |
91317 | 2 037 452 | 11 017 | 2 048 469 | 621 268 | 2 320 | 623 588 | 853 084 | 2 348 | 855 432 | 2 269 268 | 11 045 | 2 280 313 |
91319 | 454 956 | 0 | 454 956 | 495 980 | 0 | 495 980 | 41 024 | 0 | 41 024 | 0 | 0 | 0 |
91507 | 766 377 | 0 | 766 377 | 2 930 | 0 | 2 930 | 4 790 | 0 | 4 790 | 768 237 | 0 | 768 237 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 19 506 712 | 0 | 19 506 712 | 5 927 954 | 0 | 5 927 954 | 6 355 863 | 0 | 6 355 863 | 19 934 621 | 0 | 19 934 621 |
Итого по пассиву (баланс) | 36 004 926 | 1 329 705 | 37 334 631 | 9 927 964 | 862 340 | 10 790 304 | 9 359 581 | 527 512 | 9 887 093 | 35 436 543 | 994 877 | 36 431 420 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 230 | 2 683 095 | 2 696 325 | 619 208 | 104 263 906 | 104 883 114 | 577 061 | 103 980 928 | 104 557 989 | 55 377 | 2 966 073 | 3 021 450 |
93306 | 0 | 243 080 | 243 080 | 2 555 672 | 805 259 | 3 360 931 | 2 555 672 | 1 033 263 | 3 588 935 | 0 | 15 076 | 15 076 |
93307 | 613 358 | 0 | 613 358 | 2 682 822 | 1 010 210 | 3 693 032 | 2 555 672 | 1 010 210 | 3 565 882 | 740 508 | 0 | 740 508 |
93308 | 0 | 0 | 0 | 727 226 | 0 | 727 226 | 727 226 | 0 | 727 226 | 0 | 0 | 0 |
93801 | 26 964 | 0 | 26 964 | 312 719 | 0 | 312 719 | 318 204 | 0 | 318 204 | 21 479 | 0 | 21 479 |
Итого по активу (баланс) | 653 552 | 2 926 175 | 3 579 727 | 6 897 647 | 106 079 375 | 112 977 022 | 6 733 835 | 106 024 401 | 112 758 236 | 817 364 | 2 981 149 | 3 798 513 |
Пассив | ||||||||||||
96001 | 2 684 938 | 13 213 | 2 698 151 | 103 362 624 | 884 217 | 104 246 841 | 103 643 868 | 926 519 | 104 570 387 | 2 966 182 | 55 515 | 3 021 697 |
96306 | 0 | 240 648 | 240 648 | 0 | 3 530 329 | 3 530 329 | 0 | 3 289 681 | 3 289 681 | 0 | 0 | 0 |
96307 | 0 | 611 277 | 611 277 | 0 | 3 500 089 | 3 500 089 | 0 | 3 630 058 | 3 630 058 | 0 | 741 246 | 741 246 |
96308 | 0 | 0 | 0 | 0 | 731 474 | 731 474 | 0 | 731 474 | 731 474 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 60 362 | 60 362 | 0 | 75 438 | 75 438 | 0 | 15 076 | 15 076 |
96507 | 0 | 0 | 0 | 0 | 75 208 | 75 208 | 0 | 75 208 | 75 208 | 0 | 0 | 0 |
96801 | 29 651 | 0 | 29 651 | 324 615 | 0 | 324 615 | 315 458 | 0 | 315 458 | 20 494 | 0 | 20 494 |
Итого по пассиву (баланс) | 2 714 589 | 865 138 | 3 579 727 | 103 687 239 | 8 781 679 | 112 468 918 | 103 959 326 | 8 728 378 | 112 687 704 | 2 986 676 | 811 837 | 3 798 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 2 333 228 571,0000 | 0 | 0 | 99 567 639,0000 | 0 | 0 | 99 561 080,0000 | 0 | 0 | 2 333 235 130,0000 |
Итого по активу (баланс) | 0 | 0 | 2 333 228 644,0000 | 0 | 0 | 99 567 644,0000 | 0 | 0 | 99 561 104,0000 | 0 | 0 | 2 333 235 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 322 176 645,0000 | 0 | 0 | 63 071 637,0000 | 0 | 0 | 63 666 426,0000 | 0 | 0 | 2 322 771 434,0000 |
98050 | 0 | 0 | 9 486 519,0000 | 0 | 0 | 28 162 784,0000 | 0 | 0 | 26 409 156,0000 | 0 | 0 | 7 732 891,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 119 502 273,0000 | 0 | 0 | 119 502 273,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 565 480,0000 | 0 | 0 | 8 350 268,0000 | 0 | 0 | 9 515 647,0000 | 0 | 0 | 2 730 859,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 333 228 644,0000 | 0 | 0 | 219 086 962,0000 | 0 | 0 | 219 093 502,0000 | 0 | 0 | 2 333 235 184,0000 |
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