Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 983 | 0 | 983 | 329 | 0 | 329 | 657 | 0 | 657 | 655 | 0 | 655 |
20202 | 636 264 | 202 110 | 838 374 | 11 006 352 | 1 584 583 | 12 590 935 | 10 899 787 | 1 560 888 | 12 460 675 | 742 829 | 225 805 | 968 634 |
20208 | 1 838 890 | 631 | 1 839 521 | 6 266 828 | 2 543 | 6 269 371 | 6 301 667 | 2 093 | 6 303 760 | 1 804 051 | 1 081 | 1 805 132 |
20209 | 44 757 | 2 036 | 46 793 | 3 293 273 | 394 381 | 3 687 654 | 3 253 982 | 394 013 | 3 647 995 | 84 048 | 2 404 | 86 452 |
20302 | 0 | 4 712 | 4 712 | 0 | 377 | 377 | 0 | 724 | 724 | 0 | 4 365 | 4 365 |
30102 | 1 356 382 | 0 | 1 356 382 | 61 808 073 | 0 | 61 808 073 | 60 105 033 | 0 | 60 105 033 | 3 059 422 | 0 | 3 059 422 |
30110 | 43 918 | 7 852 | 51 770 | 663 688 | 51 375 | 715 063 | 640 698 | 48 810 | 689 508 | 66 908 | 10 417 | 77 325 |
30114 | 0 | 5 181 087 | 5 181 087 | 0 | 16 020 920 | 16 020 920 | 0 | 14 901 660 | 14 901 660 | 0 | 6 300 347 | 6 300 347 |
30202 | 679 745 | 0 | 679 745 | 51 166 | 0 | 51 166 | 0 | 0 | 0 | 730 911 | 0 | 730 911 |
30204 | 133 806 | 0 | 133 806 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 138 012 | 0 | 138 012 |
30210 | 4 500 | 0 | 4 500 | 791 722 | 0 | 791 722 | 792 222 | 0 | 792 222 | 4 000 | 0 | 4 000 |
30221 | 74 695 | 0 | 74 695 | 1 797 053 | 0 | 1 797 053 | 1 759 567 | 0 | 1 759 567 | 112 181 | 0 | 112 181 |
30233 | 35 480 | 5 400 | 40 880 | 2 586 984 | 64 383 | 2 651 367 | 2 601 236 | 49 715 | 2 650 951 | 21 228 | 20 068 | 41 296 |
30302 | 1 011 977 | 35 | 1 012 012 | 2 478 680 | 603 447 | 3 082 127 | 2 218 202 | 47 673 | 2 265 875 | 1 272 455 | 555 809 | 1 828 264 |
30306 | 34 565 519 | 1 415 938 | 35 981 457 | 3 254 927 | 184 762 | 3 439 689 | 1 322 154 | 172 079 | 1 494 233 | 36 498 292 | 1 428 621 | 37 926 913 |
30413 | 315 | 0 | 315 | 72 148 491 | 0 | 72 148 491 | 72 148 345 | 0 | 72 148 345 | 461 | 0 | 461 |
30424 | 139 | 0 | 139 | 91 793 550 | 0 | 91 793 550 | 91 793 545 | 0 | 91 793 545 | 144 | 0 | 144 |
30602 | 8 180 | 0 | 8 180 | 6 686 | 0 | 6 686 | 7 186 | 0 | 7 186 | 7 680 | 0 | 7 680 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 933 | 933 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 938 | 938 |
32202 | 0 | 0 | 0 | 66 330 | 0 | 66 330 | 66 330 | 0 | 66 330 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 575 765 | 0 | 575 765 | 575 765 | 0 | 575 765 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 56 056 | 56 056 | 0 | 659 | 659 | 0 | 55 397 | 55 397 |
32205 | 0 | 59 200 | 59 200 | 0 | 3 563 | 3 563 | 0 | 62 763 | 62 763 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 087 105 | 0 | 1 087 105 | 1 087 105 | 0 | 1 087 105 | 0 | 0 | 0 |
45108 | 386 074 | 0 | 386 074 | 87 830 | 0 | 87 830 | 142 310 | 0 | 142 310 | 331 594 | 0 | 331 594 |
45201 | 5 504 | 0 | 5 504 | 16 932 | 0 | 16 932 | 16 510 | 0 | 16 510 | 5 926 | 0 | 5 926 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 119 800 | 20 187 | 139 987 | 18 000 | 1 221 | 19 221 | 6 000 | 6 093 | 12 093 | 131 800 | 15 315 | 147 115 |
45207 | 1 213 517 | 760 113 | 1 973 630 | 116 500 | 46 633 | 163 133 | 43 343 | 44 876 | 88 219 | 1 286 674 | 761 870 | 2 048 544 |
45208 | 2 128 900 | 991 252 | 3 120 152 | 0 | 503 362 | 503 362 | 13 777 | 402 663 | 416 440 | 2 115 123 | 1 091 951 | 3 207 074 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 6 982 | 349 688 | 356 670 | 2 200 | 78 357 | 80 557 | 732 | 23 436 | 24 168 | 8 450 | 404 609 | 413 059 |
45408 | 19 282 | 0 | 19 282 | 0 | 0 | 0 | 762 | 0 | 762 | 18 520 | 0 | 18 520 |
45502 | 0 | 0 | 0 | 0 | 8 001 | 8 001 | 0 | 0 | 0 | 0 | 8 001 | 8 001 |
45503 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45504 | 44 990 | 0 | 44 990 | 17 601 | 0 | 17 601 | 24 203 | 0 | 24 203 | 38 388 | 0 | 38 388 |
45505 | 1 252 476 | 43 758 | 1 296 234 | 410 690 | 12 563 | 423 253 | 428 479 | 3 256 | 431 735 | 1 234 687 | 53 065 | 1 287 752 |
45506 | 12 141 499 | 109 513 | 12 251 012 | 1 795 145 | 6 719 | 1 801 864 | 1 612 192 | 6 936 | 1 619 128 | 12 324 452 | 109 296 | 12 433 748 |
45507 | 29 542 940 | 5 129 | 29 548 069 | 2 962 907 | 311 | 2 963 218 | 1 474 314 | 971 | 1 475 285 | 31 031 533 | 4 469 | 31 036 002 |
45509 | 3 443 948 | 2 066 | 3 446 014 | 629 176 | 2 083 | 631 259 | 526 780 | 2 217 | 528 997 | 3 546 344 | 1 932 | 3 548 276 |
45605 | 56 033 | 0 | 56 033 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 54 996 | 0 | 54 996 |
45708 | 498 | 663 | 1 161 | 506 | 757 | 1 263 | 224 | 1 201 | 1 425 | 780 | 219 | 999 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 15 399 | 0 | 15 399 | 0 | 0 | 0 | 0 | 0 | 0 | 15 399 | 0 | 15 399 |
45812 | 212 045 | 1 909 | 213 954 | 24 835 | 117 | 24 952 | 702 | 107 | 809 | 236 178 | 1 919 | 238 097 |
45814 | 21 515 | 0 | 21 515 | 620 | 0 | 620 | 534 | 0 | 534 | 21 601 | 0 | 21 601 |
45815 | 1 918 746 | 65 920 | 1 984 666 | 611 241 | 5 186 | 616 427 | 565 842 | 4 202 | 570 044 | 1 964 145 | 66 904 | 2 031 049 |
45817 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 15 894 | 2 193 | 18 087 | 62 | 135 | 197 | 14 | 123 | 137 | 15 942 | 2 205 | 18 147 |
45914 | 1 125 | 0 | 1 125 | 24 | 0 | 24 | 17 | 0 | 17 | 1 132 | 0 | 1 132 |
45915 | 328 073 | 28 | 328 101 | 93 871 | 2 | 93 873 | 76 763 | 1 | 76 764 | 345 181 | 29 | 345 210 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 486 349 | 0 | 486 349 | 486 349 | 0 | 486 349 | 0 | 0 | 0 |
47004 | 0 | 101 201 | 101 201 | 0 | 46 889 | 46 889 | 0 | 45 300 | 45 300 | 0 | 102 790 | 102 790 |
47301 | 0 | 71 492 | 71 492 | 0 | 4 386 | 4 386 | 0 | 3 989 | 3 989 | 0 | 71 889 | 71 889 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 782 095 | 782 095 | 38 661 302 | 46 611 353 | 85 272 655 | 38 661 302 | 47 216 224 | 85 877 526 | 0 | 177 224 | 177 224 |
47408 | 0 | 0 | 0 | 38 909 555 | 39 571 239 | 78 480 794 | 38 909 555 | 39 571 239 | 78 480 794 | 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 | 55 208 | 0 | 55 208 | 484 995 | 370 140 | 855 135 | 481 696 | 370 140 | 851 836 | 58 507 | 0 | 58 507 |
47427 | 698 821 | 1 718 | 700 539 | 1 152 470 | 22 021 | 1 174 491 | 1 142 573 | 22 337 | 1 164 910 | 708 718 | 1 402 | 710 120 |
47801 | 72 438 | 0 | 72 438 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 70 327 | 0 | 70 327 |
47802 | 614 757 | 0 | 614 757 | 132 | 0 | 132 | 60 762 | 0 | 60 762 | 554 127 | 0 | 554 127 |
47803 | 154 061 | 0 | 154 061 | 17 166 | 0 | 17 166 | 10 792 | 0 | 10 792 | 160 435 | 0 | 160 435 |
50105 | 211 982 | 0 | 211 982 | 20 000 713 | 0 | 20 000 713 | 20 210 661 | 0 | 20 210 661 | 2 034 | 0 | 2 034 |
50106 | 1 599 980 | 0 | 1 599 980 | 22 236 300 | 0 | 22 236 300 | 23 249 251 | 0 | 23 249 251 | 587 029 | 0 | 587 029 |
50107 | 1 179 824 | 0 | 1 179 824 | 17 212 484 | 0 | 17 212 484 | 17 877 927 | 0 | 17 877 927 | 514 381 | 0 | 514 381 |
50110 | 191 153 | 0 | 191 153 | 3 312 038 | 0 | 3 312 038 | 3 503 049 | 0 | 3 503 049 | 142 | 0 | 142 |
50118 | 7 492 560 | 0 | 7 492 560 | 62 979 706 | 0 | 62 979 706 | 61 396 719 | 0 | 61 396 719 | 9 075 547 | 0 | 9 075 547 |
50121 | 111 841 | 0 | 111 841 | 171 673 | 0 | 171 673 | 163 977 | 0 | 163 977 | 119 537 | 0 | 119 537 |
50206 | 377 014 | 0 | 377 014 | 6 680 805 | 0 | 6 680 805 | 7 057 819 | 0 | 7 057 819 | 0 | 0 | 0 |
50207 | 1 405 589 | 0 | 1 405 589 | 18 500 590 | 0 | 18 500 590 | 19 550 901 | 0 | 19 550 901 | 355 278 | 0 | 355 278 |
50208 | 1 367 592 | 0 | 1 367 592 | 35 924 355 | 0 | 35 924 355 | 36 565 026 | 0 | 36 565 026 | 726 921 | 0 | 726 921 |
50211 | 0 | 467 105 | 467 105 | 3 174 985 | 93 979 | 3 268 964 | 3 174 985 | 204 955 | 3 379 940 | 0 | 356 129 | 356 129 |
50218 | 8 930 951 | 0 | 8 930 951 | 66 056 433 | 0 | 66 056 433 | 63 946 659 | 0 | 63 946 659 | 11 040 725 | 0 | 11 040 725 |
50221 | 168 899 | 0 | 168 899 | 1 051 152 | 0 | 1 051 152 | 1 013 281 | 0 | 1 013 281 | 206 770 | 0 | 206 770 |
50307 | 448 336 | 0 | 448 336 | 29 666 495 | 0 | 29 666 495 | 29 434 939 | 0 | 29 434 939 | 679 892 | 0 | 679 892 |
50308 | 841 472 | 0 | 841 472 | 12 415 767 | 0 | 12 415 767 | 13 181 364 | 0 | 13 181 364 | 75 875 | 0 | 75 875 |
50318 | 7 403 720 | 0 | 7 403 720 | 42 572 541 | 0 | 42 572 541 | 42 082 420 | 0 | 42 082 420 | 7 893 841 | 0 | 7 893 841 |
51403 | 98 067 | 0 | 98 067 | 744 | 0 | 744 | 0 | 0 | 0 | 98 811 | 0 | 98 811 |
51404 | 68 843 | 0 | 68 843 | 176 674 | 0 | 176 674 | 0 | 0 | 0 | 245 517 | 0 | 245 517 |
52503 | 1 172 | 0 | 1 172 | 902 | 0 | 902 | 59 | 0 | 59 | 2 015 | 0 | 2 015 |
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 | 2 971 | 0 | 2 971 | 27 406 | 0 | 27 406 | 6 557 | 0 | 6 557 | 23 820 | 0 | 23 820 |
60306 | 99 860 | 0 | 99 860 | 107 428 | 0 | 107 428 | 100 260 | 0 | 100 260 | 107 028 | 0 | 107 028 |
60308 | 2 671 | 0 | 2 671 | 5 577 | 0 | 5 577 | 5 358 | 0 | 5 358 | 2 890 | 0 | 2 890 |
60310 | 297 741 | 0 | 297 741 | 41 460 | 0 | 41 460 | 36 041 | 0 | 36 041 | 303 160 | 0 | 303 160 |
60312 | 542 975 | 0 | 542 975 | 381 919 | 0 | 381 919 | 388 800 | 0 | 388 800 | 536 094 | 0 | 536 094 |
60314 | 1 225 | 3 230 | 4 455 | 0 | 1 006 | 1 006 | 0 | 22 | 22 | 1 225 | 4 214 | 5 439 |
60315 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60323 | 49 332 | 397 | 49 729 | 6 877 | 1 918 | 8 795 | 8 096 | 119 | 8 215 | 48 113 | 2 196 | 50 309 |
60401 | 1 761 416 | 0 | 1 761 416 | 16 759 | 0 | 16 759 | 6 574 | 0 | 6 574 | 1 771 601 | 0 | 1 771 601 |
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 | 3 459 635 | 0 | 3 459 635 | 1 | 0 | 1 | 1 | 0 | 1 | 3 459 635 | 0 | 3 459 635 |
60701 | 87 194 | 0 | 87 194 | 41 849 | 0 | 41 849 | 21 585 | 0 | 21 585 | 107 458 | 0 | 107 458 |
60705 | 7 796 | 0 | 7 796 | 39 959 | 0 | 39 959 | 6 096 | 0 | 6 096 | 41 659 | 0 | 41 659 |
60901 | 24 571 | 0 | 24 571 | 1 | 0 | 1 | 2 285 | 0 | 2 285 | 22 287 | 0 | 22 287 |
61002 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
61008 | 2 949 | 0 | 2 949 | 14 835 | 0 | 14 835 | 14 181 | 0 | 14 181 | 3 603 | 0 | 3 603 |
61009 | 1 376 | 0 | 1 376 | 19 095 | 0 | 19 095 | 19 093 | 0 | 19 093 | 1 378 | 0 | 1 378 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 247 376 | 0 | 247 376 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 244 330 | 0 | 244 330 |
61209 | 0 | 0 | 0 | 12 048 | 0 | 12 048 | 12 048 | 0 | 12 048 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 185 741 | 179 773 | 2 365 514 | 2 185 741 | 179 773 | 2 365 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 723 | 0 | 75 723 | 75 723 | 0 | 75 723 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61403 | 83 058 | 0 | 83 058 | 4 550 | 0 | 4 550 | 26 | 0 | 26 | 87 582 | 0 | 87 582 |
70606 | 7 016 061 | 0 | 7 016 061 | 2 818 838 | 0 | 2 818 838 | 16 393 | 0 | 16 393 | 9 818 506 | 0 | 9 818 506 |
70607 | 16 235 | 0 | 16 235 | 2 796 | 0 | 2 796 | 3 188 | 0 | 3 188 | 15 843 | 0 | 15 843 |
70608 | 1 649 830 | 0 | 1 649 830 | 1 252 624 | 0 | 1 252 624 | 0 | 0 | 0 | 2 902 454 | 0 | 2 902 454 |
70609 | 1 437 | 0 | 1 437 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
70610 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 210 795 | 0 | 210 795 | 78 550 | 0 | 78 550 | 16 318 | 0 | 16 318 | 273 027 | 0 | 273 027 |
70706 | 26 357 815 | 0 | 26 357 815 | 0 | 0 | 0 | 26 357 815 | 0 | 26 357 815 | 0 | 0 | 0 |
70707 | 73 440 | 0 | 73 440 | 0 | 0 | 0 | 73 440 | 0 | 73 440 | 0 | 0 | 0 |
70708 | 10 940 024 | 0 | 10 940 024 | 0 | 0 | 0 | 10 940 024 | 0 | 10 940 024 | 0 | 0 | 0 |
70709 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 8 628 | 0 | 8 628 | 0 | 0 | 0 |
70710 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 |
70711 | 876 800 | 0 | 876 800 | 0 | 0 | 0 | 876 800 | 0 | 876 800 | 0 | 0 | 0 |
70714 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
Итого по активу (баланс) | 181 055 188 | 10 659 591 | 191 714 779 | 697 051 649 | 106 534 598 | 803 586 247 | 724 491 611 | 105 351 309 | 829 842 920 | 153 615 226 | 11 842 880 | 165 458 106 |
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 | 168 899 | 0 | 168 899 | 1 013 281 | 0 | 1 013 281 | 1 051 152 | 0 | 1 051 152 | 206 770 | 0 | 206 770 |
10701 | 180 379 | 0 | 180 379 | 0 | 0 | 0 | 107 858 | 0 | 107 858 | 288 237 | 0 | 288 237 |
10801 | 782 698 | 0 | 782 698 | 0 | 0 | 0 | 2 049 305 | 0 | 2 049 305 | 2 832 003 | 0 | 2 832 003 |
20309 | 0 | 4 202 | 4 202 | 0 | 649 | 649 | 0 | 561 | 561 | 0 | 4 114 | 4 114 |
30109 | 79 970 | 5 780 | 85 750 | 4 512 362 | 427 095 | 4 939 457 | 4 464 949 | 427 974 | 4 892 923 | 32 557 | 6 659 | 39 216 |
30126 | 43 | 0 | 43 | 423 | 0 | 423 | 453 | 0 | 453 | 73 | 0 | 73 |
30220 | 2 | 0 | 2 | 127 | 73 188 | 73 315 | 125 | 73 188 | 73 313 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 341 | 8 341 | 0 | 8 341 | 8 341 | 0 | 0 | 0 |
30223 | 3 064 | 0 | 3 064 | 89 136 | 0 | 89 136 | 89 677 | 0 | 89 677 | 3 605 | 0 | 3 605 |
30226 | 1 324 | 0 | 1 324 | 3 413 | 0 | 3 413 | 3 544 | 0 | 3 544 | 1 455 | 0 | 1 455 |
30232 | 8 718 | 67 | 8 785 | 1 004 649 | 65 975 | 1 070 624 | 1 001 952 | 65 972 | 1 067 924 | 6 021 | 64 | 6 085 |
30236 | 75 | 0 | 75 | 67 548 | 0 | 67 548 | 67 548 | 0 | 67 548 | 75 | 0 | 75 |
30301 | 1 011 977 | 35 | 1 012 012 | 2 218 201 | 47 674 | 2 265 875 | 2 478 679 | 603 448 | 3 082 127 | 1 272 455 | 555 809 | 1 828 264 |
30305 | 34 565 519 | 1 415 938 | 35 981 457 | 1 322 154 | 172 080 | 1 494 234 | 3 254 927 | 184 763 | 3 439 690 | 36 498 292 | 1 428 621 | 37 926 913 |
30601 | 9 176 | 406 | 9 582 | 52 276 865 | 5 514 | 52 282 379 | 52 277 481 | 5 531 | 52 283 012 | 9 792 | 423 | 10 215 |
30606 | 3 786 | 0 | 3 786 | 3 972 467 | 0 | 3 972 467 | 3 972 020 | 0 | 3 972 020 | 3 339 | 0 | 3 339 |
30607 | 82 | 0 | 82 | 148 | 0 | 148 | 66 | 0 | 66 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 |
31202 | 1 500 000 | 0 | 1 500 000 | 7 500 000 | 0 | 7 500 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 800 | 0 | 1 758 800 | 1 758 800 | 0 | 1 758 800 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 31 027 | 31 027 | 0 | 1 513 | 1 513 | 0 | 1 969 | 1 969 | 0 | 31 483 | 31 483 |
31409 | 0 | 777 085 | 777 085 | 0 | 43 362 | 43 362 | 0 | 47 675 | 47 675 | 0 | 781 398 | 781 398 |
31501 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 046 412 | 0 | 2 046 412 | 2 046 412 | 0 | 2 046 412 | 0 | 0 | 0 |
31503 | 336 480 | 0 | 336 480 | 1 244 309 | 0 | 1 244 309 | 1 255 445 | 0 | 1 255 445 | 347 616 | 0 | 347 616 |
31504 | 0 | 0 | 0 | 85 190 | 0 | 85 190 | 939 293 | 0 | 939 293 | 854 103 | 0 | 854 103 |
32211 | 592 | 0 | 592 | 5 479 | 0 | 5 479 | 5 441 | 0 | 5 441 | 554 | 0 | 554 |
32901 | 19 175 551 | 0 | 19 175 551 | 122 955 758 | 0 | 122 955 758 | 126 459 670 | 0 | 126 459 670 | 22 679 463 | 0 | 22 679 463 |
40502 | 59 817 | 39 | 59 856 | 49 703 | 2 | 49 705 | 62 365 | 9 | 62 374 | 72 479 | 46 | 72 525 |
40602 | 127 171 | 0 | 127 171 | 243 530 | 0 | 243 530 | 129 627 | 0 | 129 627 | 13 268 | 0 | 13 268 |
40701 | 468 691 | 13 101 | 481 792 | 1 870 515 | 2 226 756 | 4 097 271 | 1 861 747 | 2 248 953 | 4 110 700 | 459 923 | 35 298 | 495 221 |
40702 | 2 489 768 | 182 714 | 2 672 482 | 12 027 644 | 1 953 590 | 13 981 234 | 12 431 029 | 1 903 200 | 14 334 229 | 2 893 153 | 132 324 | 3 025 477 |
40703 | 25 914 | 0 | 25 914 | 28 853 | 1 433 | 30 286 | 32 076 | 1 433 | 33 509 | 29 137 | 0 | 29 137 |
40802 | 150 365 | 265 | 150 630 | 625 635 | 63 822 | 689 457 | 603 294 | 63 894 | 667 188 | 128 024 | 337 | 128 361 |
40807 | 8 878 | 350 557 | 359 435 | 1 122 554 | 2 862 103 | 3 984 657 | 1 115 374 | 2 975 985 | 4 091 359 | 1 698 | 464 439 | 466 137 |
40817 | 765 212 | 52 739 | 817 951 | 15 419 419 | 1 294 169 | 16 713 588 | 15 417 130 | 1 281 526 | 16 698 656 | 762 923 | 40 096 | 803 019 |
40820 | 4 943 | 18 861 | 23 804 | 9 246 | 13 097 | 22 343 | 9 776 | 18 201 | 27 977 | 5 473 | 23 965 | 29 438 |
40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 45 750 | 0 | 45 750 | 45 750 | 0 | 45 750 |
40905 | 404 | 10 | 414 | 95 915 | 1 | 95 916 | 95 809 | 0 | 95 809 | 298 | 9 | 307 |
40906 | 0 | 0 | 0 | 201 309 | 54 448 | 255 757 | 201 309 | 54 448 | 255 757 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 13 500 | 3 197 | 16 697 | 13 500 | 3 220 | 16 720 | 0 | 24 | 24 |
40910 | 0 | 5 | 5 | 2 102 | 131 | 2 233 | 2 102 | 131 | 2 233 | 0 | 5 | 5 |
40911 | 54 547 | 0 | 54 547 | 1 431 532 | 0 | 1 431 532 | 1 395 655 | 0 | 1 395 655 | 18 670 | 0 | 18 670 |
40912 | 0 | 0 | 0 | 21 821 | 14 622 | 36 443 | 21 821 | 14 622 | 36 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 203 | 4 739 | 9 942 | 5 203 | 4 739 | 9 942 | 0 | 0 | 0 |
41503 | 40 000 | 6 217 | 46 217 | 0 | 347 | 347 | 0 | 381 | 381 | 40 000 | 6 251 | 46 251 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
42004 | 70 000 | 0 | 70 000 | 0 | 10 | 10 | 0 | 651 | 651 | 70 000 | 641 | 70 641 |
42006 | 67 000 | 1 413 | 68 413 | 50 000 | 1 497 | 51 497 | 0 | 84 | 84 | 17 000 | 0 | 17 000 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
42104 | 225 000 | 1 990 | 226 990 | 35 000 | 80 | 35 080 | 0 | 132 | 132 | 190 000 | 2 042 | 192 042 |
42105 | 72 414 | 0 | 72 414 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 67 214 | 0 | 67 214 |
42106 | 262 500 | 86 353 | 348 853 | 0 | 4 444 | 4 444 | 0 | 5 411 | 5 411 | 262 500 | 87 320 | 349 820 |
42107 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 250 850 | 0 | 250 850 | 0 | 0 | 0 | 0 | 0 | 0 | 250 850 | 0 | 250 850 |
42301 | 387 127 | 54 534 | 441 661 | 756 575 | 137 349 | 893 924 | 620 748 | 153 710 | 774 458 | 251 300 | 70 895 | 322 195 |
42303 | 742 144 | 75 062 | 817 206 | 251 800 | 21 029 | 272 829 | 311 877 | 25 354 | 337 231 | 802 221 | 79 387 | 881 608 |
42304 | 1 112 613 | 178 114 | 1 290 727 | 207 340 | 37 954 | 245 294 | 224 965 | 25 503 | 250 468 | 1 130 238 | 165 663 | 1 295 901 |
42305 | 6 820 461 | 1 609 767 | 8 430 228 | 881 231 | 451 046 | 1 332 277 | 771 520 | 495 081 | 1 266 601 | 6 710 750 | 1 653 802 | 8 364 552 |
42306 | 39 328 033 | 4 336 460 | 43 664 493 | 1 164 072 | 281 552 | 1 445 624 | 1 494 829 | 318 176 | 1 813 005 | 39 658 790 | 4 373 084 | 44 031 874 |
42307 | 20 283 | 0 | 20 283 | 177 | 0 | 177 | 220 | 0 | 220 | 20 326 | 0 | 20 326 |
42309 | 1 097 | 0 | 1 097 | 115 | 0 | 115 | 105 | 0 | 105 | 1 087 | 0 | 1 087 |
42506 | 0 | 31 083 | 31 083 | 0 | 1 734 | 1 734 | 0 | 1 907 | 1 907 | 0 | 31 256 | 31 256 |
42601 | 3 026 | 3 960 | 6 986 | 8 006 | 2 485 | 10 491 | 9 569 | 2 117 | 11 686 | 4 589 | 3 592 | 8 181 |
42603 | 4 533 | 299 | 4 832 | 6 480 | 246 | 6 726 | 3 101 | 2 779 | 5 880 | 1 154 | 2 832 | 3 986 |
42604 | 1 705 | 5 613 | 7 318 | 696 | 313 | 1 009 | 333 | 344 | 677 | 1 342 | 5 644 | 6 986 |
42605 | 25 676 | 85 989 | 111 665 | 2 005 | 4 660 | 6 665 | 912 | 5 757 | 6 669 | 24 583 | 87 086 | 111 669 |
42606 | 205 831 | 312 096 | 517 927 | 2 193 | 18 283 | 20 476 | 10 452 | 24 801 | 35 253 | 214 090 | 318 614 | 532 704 |
42607 | 0 | 31 069 | 31 069 | 0 | 2 650 | 2 650 | 0 | 1 868 | 1 868 | 0 | 30 287 | 30 287 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 1 024 193 | 0 | 1 024 193 | 20 443 550 | 0 | 20 443 550 | 19 641 096 | 0 | 19 641 096 | 221 739 | 0 | 221 739 |
44007 | 0 | 528 418 | 528 418 | 0 | 528 858 | 528 858 | 0 | 440 | 440 | 0 | 0 | 0 |
45115 | 11 465 | 0 | 11 465 | 14 471 | 0 | 14 471 | 16 590 | 0 | 16 590 | 13 584 | 0 | 13 584 |
45215 | 624 518 | 0 | 624 518 | 29 895 | 0 | 29 895 | 39 876 | 0 | 39 876 | 634 499 | 0 | 634 499 |
45415 | 34 094 | 0 | 34 094 | 3 981 | 0 | 3 981 | 5 510 | 0 | 5 510 | 35 623 | 0 | 35 623 |
45515 | 4 745 226 | 0 | 4 745 226 | 315 318 | 0 | 315 318 | 578 139 | 0 | 578 139 | 5 008 047 | 0 | 5 008 047 |
45715 | 23 | 0 | 23 | 12 | 0 | 12 | 8 | 0 | 8 | 19 | 0 | 19 |
45818 | 1 593 993 | 0 | 1 593 993 | 312 617 | 0 | 312 617 | 357 044 | 0 | 357 044 | 1 638 420 | 0 | 1 638 420 |
45918 | 207 626 | 0 | 207 626 | 68 804 | 0 | 68 804 | 76 590 | 0 | 76 590 | 215 412 | 0 | 215 412 |
47008 | 1 012 | 0 | 1 012 | 5 258 | 0 | 5 258 | 5 274 | 0 | 5 274 | 1 028 | 0 | 1 028 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 171 528 180 | 0 | 171 528 180 | 171 528 180 | 0 | 171 528 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 429 | 16 429 | 0 | 16 429 | 16 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 684 069 | 37 763 674 | 78 447 743 | 40 684 069 | 37 763 674 | 78 447 743 | 0 | 0 | 0 |
47411 | 1 891 620 | 276 137 | 2 167 757 | 303 648 | 34 608 | 338 256 | 417 276 | 52 976 | 470 252 | 2 005 248 | 294 505 | 2 299 753 |
47416 | 64 375 | 0 | 64 375 | 77 059 | 368 181 | 445 240 | 17 736 | 379 516 | 397 252 | 5 052 | 11 335 | 16 387 |
47422 | 105 | 25 | 130 | 91 554 | 221 176 | 312 730 | 91 562 | 221 177 | 312 739 | 113 | 26 | 139 |
47425 | 146 616 | 0 | 146 616 | 105 211 | 0 | 105 211 | 135 928 | 0 | 135 928 | 177 333 | 0 | 177 333 |
47426 | 55 629 | 20 340 | 75 969 | 142 699 | 19 209 | 161 908 | 121 228 | 4 859 | 126 087 | 34 158 | 5 990 | 40 148 |
47804 | 115 117 | 0 | 115 117 | 18 886 | 0 | 18 886 | 6 416 | 0 | 6 416 | 102 647 | 0 | 102 647 |
50120 | 28 327 | 0 | 28 327 | 3 692 | 0 | 3 692 | 2 151 | 0 | 2 151 | 26 786 | 0 | 26 786 |
50219 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50220 | 983 | 0 | 983 | 657 | 0 | 657 | 329 | 0 | 329 | 655 | 0 | 655 |
50319 | 3 975 | 0 | 3 975 | 62 | 0 | 62 | 93 | 0 | 93 | 4 006 | 0 | 4 006 |
52301 | 218 | 0 | 218 | 218 | 934 | 1 152 | 0 | 934 | 934 | 0 | 0 | 0 |
52303 | 565 | 0 | 565 | 0 | 12 | 12 | 0 | 325 | 325 | 565 | 313 | 878 |
52304 | 13 097 | 0 | 13 097 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 53 097 | 0 | 53 097 |
52305 | 80 453 | 146 948 | 227 401 | 0 | 8 189 | 8 189 | 2 535 | 19 283 | 21 818 | 82 988 | 158 042 | 241 030 |
52306 | 144 087 | 470 211 | 614 298 | 0 | 24 781 | 24 781 | 4 418 | 36 935 | 41 353 | 148 505 | 482 365 | 630 870 |
52307 | 104 207 | 87 985 | 192 192 | 0 | 4 910 | 4 910 | 0 | 5 398 | 5 398 | 104 207 | 88 473 | 192 680 |
52406 | 0 | 0 | 0 | 226 | 1 018 | 1 244 | 226 | 1 018 | 1 244 | 0 | 0 | 0 |
52501 | 24 832 | 25 311 | 50 143 | 7 | 1 399 | 1 406 | 3 031 | 6 269 | 9 300 | 27 856 | 30 181 | 58 037 |
60301 | 26 899 | 0 | 26 899 | 188 813 | 0 | 188 813 | 165 297 | 0 | 165 297 | 3 383 | 0 | 3 383 |
60305 | 96 | 0 | 96 | 241 507 | 0 | 241 507 | 241 586 | 0 | 241 586 | 175 | 0 | 175 |
60307 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 3 421 | 0 | 3 421 | 1 622 | 0 | 1 622 |
60311 | 2 440 | 0 | 2 440 | 7 342 | 0 | 7 342 | 11 796 | 0 | 11 796 | 6 894 | 0 | 6 894 |
60322 | 11 267 | 1 | 11 268 | 148 299 | 1 | 148 300 | 148 275 | 0 | 148 275 | 11 243 | 0 | 11 243 |
60324 | 225 105 | 0 | 225 105 | 10 044 | 0 | 10 044 | 12 016 | 0 | 12 016 | 227 077 | 0 | 227 077 |
60405 | 3 319 | 0 | 3 319 | 10 | 0 | 10 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
60601 | 500 781 | 0 | 500 781 | 5 270 | 0 | 5 270 | 16 181 | 0 | 16 181 | 511 692 | 0 | 511 692 |
60602 | 480 | 0 | 480 | 0 | 0 | 0 | 21 | 0 | 21 | 501 | 0 | 501 |
60603 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 31 | 0 | 31 | 1 485 | 0 | 1 485 |
60706 | 581 | 0 | 581 | 91 | 0 | 91 | 259 | 0 | 259 | 749 | 0 | 749 |
60903 | 22 023 | 0 | 22 023 | 2 286 | 0 | 2 286 | 308 | 0 | 308 | 20 045 | 0 | 20 045 |
61012 | 14 947 | 0 | 14 947 | 554 | 0 | 554 | 231 | 0 | 231 | 14 624 | 0 | 14 624 |
61301 | 47 519 | 0 | 47 519 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
61304 | 971 | 0 | 971 | 21 | 0 | 21 | 62 | 0 | 62 | 1 012 | 0 | 1 012 |
70601 | 10 186 482 | 0 | 10 186 482 | 48 591 | 0 | 48 591 | 3 068 997 | 0 | 3 068 997 | 13 206 888 | 0 | 13 206 888 |
70602 | 78 530 | 0 | 78 530 | 163 332 | 0 | 163 332 | 172 177 | 0 | 172 177 | 87 375 | 0 | 87 375 |
70603 | 1 629 959 | 0 | 1 629 959 | 0 | 0 | 0 | 1 214 448 | 0 | 1 214 448 | 2 844 407 | 0 | 2 844 407 |
70604 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 2 457 | 0 | 2 457 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 |
70701 | 29 219 087 | 0 | 29 219 087 | 29 219 087 | 0 | 29 219 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 84 416 | 0 | 84 416 | 84 416 | 0 | 84 416 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 101 849 | 0 | 11 101 849 | 11 101 849 | 0 | 11 101 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 8 667 | 0 | 8 667 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 40 415 471 | 0 | 40 415 471 | 40 415 471 | 0 | 40 415 471 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 180 486 552 | 11 228 227 | 191 714 779 | 553 103 369 | 49 296 559 | 602 399 928 | 526 580 183 | 49 563 072 | 576 143 255 | 153 963 366 | 11 494 740 | 165 458 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 218 | 937 | 1 155 | 218 | 937 | 1 155 | 0 | 0 | 0 |
90901 | 291 318 | 0 | 291 318 | 12 148 | 0 | 12 148 | 12 444 | 0 | 12 444 | 291 022 | 0 | 291 022 |
90902 | 936 860 | 0 | 936 860 | 67 868 | 0 | 67 868 | 104 237 | 0 | 104 237 | 900 491 | 0 | 900 491 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91202 | 354 055 | 425 098 | 779 153 | 183 195 | 36 261 | 219 456 | 621 | 25 151 | 25 772 | 536 629 | 436 208 | 972 837 |
91203 | 233 | 0 | 233 | 445 | 0 | 445 | 282 | 0 | 282 | 396 | 0 | 396 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 788 962 | 0 | 1 788 962 | 9 895 215 | 0 | 9 895 215 | 8 785 323 | 0 | 8 785 323 | 2 898 854 | 0 | 2 898 854 |
91414 | 8 351 208 | 1 371 793 | 9 723 001 | 772 265 | 526 694 | 1 298 959 | 15 184 | 425 175 | 440 359 | 9 108 289 | 1 473 312 | 10 581 601 |
91418 | 952 662 | 0 | 952 662 | 19 519 | 0 | 19 519 | 76 344 | 0 | 76 344 | 895 837 | 0 | 895 837 |
91604 | 365 860 | 15 116 | 380 976 | 65 887 | 4 374 | 70 261 | 54 483 | 3 540 | 58 023 | 377 264 | 15 950 | 393 214 |
91704 | 774 700 | 17 | 774 717 | 65 920 | 1 | 65 921 | 5 306 | 1 | 5 307 | 835 314 | 17 | 835 331 |
91802 | 3 663 187 | 205 | 3 663 392 | 306 697 | 14 | 306 711 | 19 047 | 8 | 19 055 | 3 950 837 | 211 | 3 951 048 |
91803 | 8 772 | 0 | 8 772 | 65 | 0 | 65 | 0 | 0 | 0 | 8 837 | 0 | 8 837 |
99998 | 16 319 078 | 0 | 16 319 078 | 5 068 936 | 0 | 5 068 936 | 4 377 336 | 0 | 4 377 336 | 17 010 678 | 0 | 17 010 678 |
Итого по активу (баланс) | 33 812 903 | 1 812 229 | 35 625 132 | 16 458 378 | 568 281 | 17 026 659 | 13 456 825 | 454 812 | 13 911 637 | 36 814 456 | 1 925 698 | 38 740 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 166 | 0 | 51 166 | 51 166 | 0 | 51 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
91311 | 1 055 271 | 260 666 | 1 315 937 | 5 194 | 15 977 | 21 171 | 2 537 | 26 175 | 28 712 | 1 052 614 | 270 864 | 1 323 478 |
91312 | 10 193 827 | 100 882 | 10 294 709 | 795 858 | 12 293 | 808 151 | 427 473 | 572 646 | 1 000 119 | 9 825 442 | 661 235 | 10 486 677 |
91314 | 10 | 160 401 | 160 411 | 2 316 625 | 108 722 | 2 425 347 | 2 316 625 | 106 508 | 2 423 133 | 10 | 158 187 | 158 197 |
91315 | 1 433 146 | 35 667 | 1 468 813 | 16 402 | 3 610 | 20 012 | 102 695 | 2 252 | 104 947 | 1 519 439 | 34 309 | 1 553 748 |
91316 | 75 648 | 0 | 75 648 | 67 500 | 58 447 | 125 947 | 75 000 | 89 390 | 164 390 | 83 148 | 30 943 | 114 091 |
91317 | 2 214 427 | 10 405 | 2 224 832 | 914 443 | 3 093 | 917 536 | 1 285 021 | 3 622 | 1 288 643 | 2 585 005 | 10 934 | 2 595 939 |
91507 | 774 397 | 0 | 774 397 | 3 800 | 0 | 3 800 | 3 620 | 0 | 3 620 | 774 217 | 0 | 774 217 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 19 306 054 | 0 | 19 306 054 | 9 485 815 | 0 | 9 485 815 | 11 909 237 | 0 | 11 909 237 | 21 729 476 | 0 | 21 729 476 |
Итого по пассиву (баланс) | 35 057 111 | 568 021 | 35 625 132 | 13 661 009 | 202 142 | 13 863 151 | 16 177 580 | 800 593 | 16 978 173 | 37 573 682 | 1 166 472 | 38 740 154 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 941 | 1 511 341 | 1 513 282 | 789 962 | 35 269 907 | 36 059 869 | 790 599 | 36 749 619 | 37 540 218 | 1 304 | 31 629 | 32 933 |
93306 | 0 | 0 | 0 | 853 965 | 39 656 | 893 621 | 853 965 | 39 656 | 893 621 | 0 | 0 | 0 |
93307 | 712 991 | 0 | 712 991 | 409 618 | 51 882 | 461 500 | 1 016 493 | 51 882 | 1 068 375 | 106 116 | 0 | 106 116 |
93308 | 0 | 0 | 0 | 34 274 | 17 994 | 52 268 | 0 | 17 994 | 17 994 | 34 274 | 0 | 34 274 |
93801 | 17 788 | 0 | 17 788 | 183 354 | 0 | 183 354 | 181 871 | 0 | 181 871 | 19 271 | 0 | 19 271 |
Итого по активу (баланс) | 732 720 | 1 511 341 | 2 244 061 | 2 271 173 | 35 379 439 | 37 650 612 | 2 842 928 | 36 859 151 | 39 702 079 | 160 965 | 31 629 | 192 594 |
Пассив | ||||||||||||
96001 | 1 509 084 | 3 379 | 1 512 463 | 36 537 017 | 819 422 | 37 356 439 | 35 059 336 | 817 356 | 35 876 692 | 31 403 | 1 313 | 32 716 |
96306 | 0 | 0 | 0 | 0 | 866 228 | 866 228 | 0 | 866 228 | 866 228 | 0 | 0 | 0 |
96307 | 0 | 712 571 | 712 571 | 11 717 | 1 032 092 | 1 043 809 | 11 717 | 426 222 | 437 939 | 0 | 106 701 | 106 701 |
96308 | 0 | 0 | 0 | 17 788 | 49 | 17 837 | 17 788 | 34 430 | 52 218 | 0 | 34 381 | 34 381 |
96506 | 0 | 0 | 0 | 0 | 31 425 | 31 425 | 0 | 31 425 | 31 425 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 31 840 | 31 840 | 0 | 31 840 | 31 840 | 0 | 0 | 0 |
96801 | 19 027 | 0 | 19 027 | 188 810 | 0 | 188 810 | 188 579 | 0 | 188 579 | 18 796 | 0 | 18 796 |
Итого по пассиву (баланс) | 1 528 111 | 715 950 | 2 244 061 | 36 755 332 | 2 781 056 | 39 536 388 | 35 277 420 | 2 207 501 | 37 484 921 | 50 199 | 142 395 | 192 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 2 332 345 063,0000 | 0 | 0 | 8 485 177 237,0000 | 0 | 0 | 8 491 803 535,0000 | 0 | 0 | 2 325 718 765,0000 |
Итого по активу (баланс) | 0 | 0 | 2 332 345 074,0000 | 0 | 0 | 8 485 177 255,0000 | 0 | 0 | 8 491 803 535,0000 | 0 | 0 | 2 325 718 794,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 323 550 427,0000 | 0 | 0 | 8 422 512 837,0000 | 0 | 0 | 8 421 553 127,0000 | 0 | 0 | 2 322 590 717,0000 |
98050 | 0 | 0 | 5 970 639,0000 | 0 | 0 | 50 085 705,0000 | 0 | 0 | 44 402 346,0000 | 0 | 0 | 287 280,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 835 372 412,0000 | 0 | 0 | 16 835 372 412,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 824 008,0000 | 0 | 0 | 19 224 556,0000 | 0 | 0 | 19 241 345,0000 | 0 | 0 | 2 840 797,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 332 345 074,0000 | 0 | 0 | 25 327 195 510,0000 | 0 | 0 | 25 320 569 230,0000 | 0 | 0 | 2 325 718 794,0000 |
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