Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 14 472 | 0 | 14 472 | 35 541 | 0 | 35 541 | 17 098 | 0 | 17 098 | 32 915 | 0 | 32 915 |
20202 | 730 514 | 175 669 | 906 183 | 17 635 125 | 3 608 055 | 21 243 180 | 17 541 285 | 3 312 598 | 20 853 883 | 824 354 | 471 126 | 1 295 480 |
20208 | 2 177 269 | 1 360 | 2 178 629 | 8 229 593 | 3 471 | 8 233 064 | 8 113 508 | 3 420 | 8 116 928 | 2 293 354 | 1 411 | 2 294 765 |
20209 | 165 623 | 1 678 | 167 301 | 7 932 687 | 1 030 493 | 8 963 180 | 7 845 159 | 1 008 809 | 8 853 968 | 253 151 | 23 362 | 276 513 |
20302 | 0 | 3 920 | 3 920 | 0 | 210 | 210 | 0 | 401 | 401 | 0 | 3 729 | 3 729 |
30102 | 2 033 148 | 0 | 2 033 148 | 62 096 559 | 0 | 62 096 559 | 61 716 125 | 0 | 61 716 125 | 2 413 582 | 0 | 2 413 582 |
30110 | 48 640 | 7 645 | 56 285 | 1 415 000 | 384 560 | 1 799 560 | 1 351 175 | 350 855 | 1 702 030 | 112 465 | 41 350 | 153 815 |
30114 | 0 | 5 061 844 | 5 061 844 | 0 | 7 673 600 | 7 673 600 | 0 | 9 510 038 | 9 510 038 | 0 | 3 225 406 | 3 225 406 |
30202 | 843 953 | 0 | 843 953 | 0 | 0 | 0 | 190 471 | 0 | 190 471 | 653 482 | 0 | 653 482 |
30204 | 154 526 | 0 | 154 526 | 0 | 0 | 0 | 35 472 | 0 | 35 472 | 119 054 | 0 | 119 054 |
30210 | 0 | 0 | 0 | 396 987 | 0 | 396 987 | 396 987 | 0 | 396 987 | 0 | 0 | 0 |
30215 | 600 | 1 991 | 2 591 | 0 | 31 | 31 | 0 | 58 | 58 | 600 | 1 964 | 2 564 |
30221 | 76 341 | 0 | 76 341 | 2 864 404 | 1 493 | 2 865 897 | 2 788 476 | 1 493 | 2 789 969 | 152 269 | 0 | 152 269 |
30233 | 33 429 | 8 880 | 42 309 | 3 996 772 | 61 882 | 4 058 654 | 3 973 313 | 38 262 | 4 011 575 | 56 888 | 32 500 | 89 388 |
30235 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30302 | 3 071 217 | 66 525 | 3 137 742 | 3 872 890 | 852 716 | 4 725 606 | 3 670 805 | 277 673 | 3 948 478 | 3 273 302 | 641 568 | 3 914 870 |
30306 | 34 864 621 | 1 150 075 | 36 014 696 | 2 758 164 | 219 354 | 2 977 518 | 4 912 620 | 259 839 | 5 172 459 | 32 710 165 | 1 109 590 | 33 819 755 |
30413 | 296 | 0 | 296 | 128 158 551 | 0 | 128 158 551 | 128 156 403 | 0 | 128 156 403 | 2 444 | 0 | 2 444 |
30424 | 140 | 0 | 140 | 167 371 033 | 0 | 167 371 033 | 167 364 337 | 0 | 167 364 337 | 6 836 | 0 | 6 836 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 295 | 0 | 295 | 15 252 | 0 | 15 252 | 15 123 | 0 | 15 123 | 424 | 0 | 424 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
32007 | 0 | 0 | 0 | 0 | 1 685 340 | 1 685 340 | 0 | 48 880 | 48 880 | 0 | 1 636 460 | 1 636 460 |
32008 | 0 | 0 | 0 | 0 | 775 257 | 775 257 | 0 | 22 485 | 22 485 | 0 | 752 772 | 752 772 |
32201 | 0 | 3 319 | 3 319 | 1 906 | 52 | 1 958 | 1 906 | 98 | 2 004 | 0 | 3 273 | 3 273 |
32202 | 0 | 0 | 0 | 310 093 | 0 | 310 093 | 310 093 | 0 | 310 093 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 677 583 | 0 | 1 677 583 | 1 677 583 | 0 | 1 677 583 | 0 | 0 | 0 |
45103 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 179 600 | 0 | 179 600 | 87 483 | 0 | 87 483 | 20 000 | 0 | 20 000 | 247 083 | 0 | 247 083 |
45107 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 144 | 0 | 144 | 3 856 | 0 | 3 856 |
45108 | 285 544 | 0 | 285 544 | 76 092 | 0 | 76 092 | 94 957 | 0 | 94 957 | 266 679 | 0 | 266 679 |
45201 | 18 331 | 0 | 18 331 | 149 233 | 0 | 149 233 | 156 376 | 0 | 156 376 | 11 188 | 0 | 11 188 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 15 556 | 0 | 15 556 | 0 | 0 | 0 |
45207 | 816 291 | 586 982 | 1 403 273 | 0 | 8 997 | 8 997 | 53 350 | 35 374 | 88 724 | 762 941 | 560 605 | 1 323 546 |
45208 | 2 027 382 | 1 386 782 | 3 414 164 | 19 700 | 21 226 | 40 926 | 357 146 | 138 180 | 495 326 | 1 689 936 | 1 269 828 | 2 959 764 |
45406 | 0 | 95 278 | 95 278 | 0 | 954 | 954 | 0 | 96 232 | 96 232 | 0 | 0 | 0 |
45407 | 3 583 | 682 881 | 686 464 | 0 | 90 236 | 90 236 | 41 | 624 599 | 624 640 | 3 542 | 148 518 | 152 060 |
45408 | 11 286 | 0 | 11 286 | 0 | 0 | 0 | 569 | 0 | 569 | 10 717 | 0 | 10 717 |
45502 | 0 | 7 966 | 7 966 | 24 000 | 28 | 24 028 | 24 000 | 7 994 | 31 994 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 35 592 | 0 | 35 592 | 30 787 | 0 | 30 787 | 26 063 | 0 | 26 063 | 40 316 | 0 | 40 316 |
45505 | 1 730 314 | 22 570 | 1 752 884 | 833 679 | 350 | 834 029 | 612 949 | 2 301 | 615 250 | 1 951 044 | 20 619 | 1 971 663 |
45506 | 13 460 475 | 60 879 | 13 521 354 | 1 912 349 | 887 | 1 913 236 | 1 822 175 | 29 048 | 1 851 223 | 13 550 649 | 32 718 | 13 583 367 |
45507 | 37 922 781 | 81 842 | 38 004 623 | 2 472 380 | 1 270 | 2 473 650 | 2 129 209 | 2 997 | 2 132 206 | 38 265 952 | 80 115 | 38 346 067 |
45509 | 4 235 900 | 2 585 | 4 238 485 | 677 664 | 1 529 | 679 193 | 652 715 | 2 563 | 655 278 | 4 260 849 | 1 551 | 4 262 400 |
45704 | 0 | 0 | 0 | 0 | 42 604 | 42 604 | 0 | 56 | 56 | 0 | 42 548 | 42 548 |
45705 | 223 | 0 | 223 | 0 | 0 | 0 | 9 | 0 | 9 | 214 | 0 | 214 |
45706 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 67 765 | 0 | 67 765 | 235 | 0 | 235 |
45708 | 1 479 | 332 | 1 811 | 712 | 34 | 746 | 1 498 | 39 | 1 537 | 693 | 327 | 1 020 |
45809 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
45811 | 49 983 | 0 | 49 983 | 20 000 | 0 | 20 000 | 49 983 | 0 | 49 983 | 20 000 | 0 | 20 000 |
45812 | 83 696 | 0 | 83 696 | 677 | 0 | 677 | 31 420 | 0 | 31 420 | 52 953 | 0 | 52 953 |
45814 | 23 808 | 0 | 23 808 | 489 | 0 | 489 | 16 653 | 0 | 16 653 | 7 644 | 0 | 7 644 |
45815 | 2 371 214 | 81 695 | 2 452 909 | 754 832 | 1 649 | 756 481 | 790 073 | 13 669 | 803 742 | 2 335 973 | 69 675 | 2 405 648 |
45911 | 16 | 0 | 16 | 2 300 | 0 | 2 300 | 16 | 0 | 16 | 2 300 | 0 | 2 300 |
45912 | 7 280 | 0 | 7 280 | 436 | 0 | 436 | 1 604 | 0 | 1 604 | 6 112 | 0 | 6 112 |
45914 | 1 068 | 0 | 1 068 | 52 | 0 | 52 | 495 | 0 | 495 | 625 | 0 | 625 |
45915 | 449 627 | 73 | 449 700 | 117 993 | 1 | 117 994 | 106 770 | 43 | 106 813 | 460 850 | 31 | 460 881 |
47002 | 0 | 0 | 0 | 10 428 | 0 | 10 428 | 10 428 | 0 | 10 428 | 0 | 0 | 0 |
47301 | 0 | 76 341 | 76 341 | 0 | 1 185 | 1 185 | 0 | 2 249 | 2 249 | 0 | 75 277 | 75 277 |
47404 | 0 | 246 743 | 246 743 | 105 354 892 | 139 980 378 | 245 335 270 | 105 354 892 | 140 071 698 | 245 426 590 | 0 | 155 423 | 155 423 |
47408 | 0 | 0 | 0 | 126 537 571 | 136 584 065 | 263 121 636 | 126 537 571 | 136 584 065 | 263 121 636 | 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 | 70 467 | 0 | 70 467 | 662 032 | 789 246 | 1 451 278 | 648 116 | 788 455 | 1 436 571 | 84 383 | 791 | 85 174 |
47427 | 833 763 | 108 | 833 871 | 1 391 380 | 21 675 | 1 413 055 | 1 411 529 | 18 634 | 1 430 163 | 813 614 | 3 149 | 816 763 |
47801 | 62 218 | 0 | 62 218 | 0 | 0 | 0 | 497 | 0 | 497 | 61 721 | 0 | 61 721 |
47802 | 262 015 | 0 | 262 015 | 0 | 0 | 0 | 43 134 | 0 | 43 134 | 218 881 | 0 | 218 881 |
47803 | 121 212 | 0 | 121 212 | 0 | 0 | 0 | 11 261 | 0 | 11 261 | 109 951 | 0 | 109 951 |
50105 | 2 626 488 | 0 | 2 626 488 | 35 505 372 | 0 | 35 505 372 | 34 347 916 | 0 | 34 347 916 | 3 783 944 | 0 | 3 783 944 |
50106 | 1 521 068 | 0 | 1 521 068 | 7 007 396 | 0 | 7 007 396 | 7 165 329 | 0 | 7 165 329 | 1 363 135 | 0 | 1 363 135 |
50107 | 1 877 316 | 0 | 1 877 316 | 22 724 313 | 0 | 22 724 313 | 22 983 244 | 0 | 22 983 244 | 1 618 385 | 0 | 1 618 385 |
50110 | 0 | 100 066 | 100 066 | 1 873 960 | 1 566 764 | 3 440 724 | 1 873 960 | 1 567 704 | 3 441 664 | 0 | 99 126 | 99 126 |
50118 | 13 580 137 | 132 444 | 13 712 581 | 64 838 080 | 1 571 357 | 66 409 437 | 65 767 102 | 1 312 750 | 67 079 852 | 12 651 115 | 391 051 | 13 042 166 |
50121 | 77 960 | 0 | 77 960 | 72 165 | 0 | 72 165 | 56 014 | 0 | 56 014 | 94 111 | 0 | 94 111 |
50206 | 1 762 595 | 0 | 1 762 595 | 9 038 028 | 0 | 9 038 028 | 8 628 775 | 0 | 8 628 775 | 2 171 848 | 0 | 2 171 848 |
50207 | 3 326 781 | 0 | 3 326 781 | 26 953 980 | 0 | 26 953 980 | 27 255 024 | 0 | 27 255 024 | 3 025 737 | 0 | 3 025 737 |
50208 | 3 046 744 | 0 | 3 046 744 | 46 398 393 | 0 | 46 398 393 | 44 569 514 | 0 | 44 569 514 | 4 875 623 | 0 | 4 875 623 |
50211 | 110 212 | 372 861 | 483 073 | 569 920 | 34 570 | 604 490 | 680 132 | 43 612 | 723 744 | 0 | 363 819 | 363 819 |
50218 | 13 984 568 | 0 | 13 984 568 | 79 066 917 | 0 | 79 066 917 | 80 798 696 | 0 | 80 798 696 | 12 252 789 | 0 | 12 252 789 |
50221 | 232 125 | 0 | 232 125 | 103 636 | 0 | 103 636 | 107 907 | 0 | 107 907 | 227 854 | 0 | 227 854 |
50311 | 0 | 0 | 0 | 0 | 6 706 821 | 6 706 821 | 0 | 6 704 574 | 6 704 574 | 0 | 2 247 | 2 247 |
50318 | 0 | 1 692 541 | 1 692 541 | 0 | 6 738 828 | 6 738 828 | 0 | 6 756 648 | 6 756 648 | 0 | 1 674 721 | 1 674 721 |
52503 | 10 911 | 524 | 11 435 | 0 | 10 | 10 | 6 141 | 421 | 6 562 | 4 770 | 113 | 4 883 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 3 000 | 0 | 3 000 |
60202 | 336 408 | 0 | 336 408 | 0 | 0 | 0 | 0 | 0 | 0 | 336 408 | 0 | 336 408 |
60302 | 355 354 | 0 | 355 354 | 22 761 | 0 | 22 761 | 102 317 | 0 | 102 317 | 275 798 | 0 | 275 798 |
60306 | 125 702 | 0 | 125 702 | 129 255 | 0 | 129 255 | 252 791 | 0 | 252 791 | 2 166 | 0 | 2 166 |
60308 | 3 948 | 0 | 3 948 | 7 400 | 0 | 7 400 | 8 169 | 0 | 8 169 | 3 179 | 0 | 3 179 |
60310 | 9 758 | 0 | 9 758 | 64 281 | 0 | 64 281 | 65 752 | 0 | 65 752 | 8 287 | 0 | 8 287 |
60312 | 517 172 | 0 | 517 172 | 514 186 | 0 | 514 186 | 614 025 | 0 | 614 025 | 417 333 | 0 | 417 333 |
60314 | 2 294 | 2 210 | 4 504 | 249 | 19 296 | 19 545 | 658 | 18 114 | 18 772 | 1 885 | 3 392 | 5 277 |
60323 | 91 731 | 2 336 | 94 067 | 347 852 | 37 | 347 889 | 373 007 | 69 | 373 076 | 66 576 | 2 304 | 68 880 |
60401 | 3 448 976 | 0 | 3 448 976 | 116 368 | 0 | 116 368 | 1 343 | 0 | 1 343 | 3 564 001 | 0 | 3 564 001 |
60404 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60406 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
60407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60408 | 10 697 | 0 | 10 697 | 0 | 0 | 0 | 0 | 0 | 0 | 10 697 | 0 | 10 697 |
60409 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60410 | 1 947 623 | 0 | 1 947 623 | 41 380 | 0 | 41 380 | 0 | 0 | 0 | 1 989 003 | 0 | 1 989 003 |
60411 | 251 486 | 0 | 251 486 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 255 660 | 0 | 255 660 |
60701 | 123 115 | 0 | 123 115 | 118 892 | 0 | 118 892 | 121 400 | 0 | 121 400 | 120 607 | 0 | 120 607 |
60705 | 0 | 0 | 0 | 10 189 | 0 | 10 189 | 10 189 | 0 | 10 189 | 0 | 0 | 0 |
60901 | 22 287 | 0 | 22 287 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 23 866 | 0 | 23 866 |
61002 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61008 | 9 274 | 0 | 9 274 | 20 806 | 0 | 20 806 | 22 557 | 0 | 22 557 | 7 523 | 0 | 7 523 |
61009 | 6 349 | 0 | 6 349 | 27 491 | 0 | 27 491 | 28 114 | 0 | 28 114 | 5 726 | 0 | 5 726 |
61010 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61011 | 192 481 | 0 | 192 481 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 190 414 | 0 | 190 414 |
61209 | 0 | 0 | 0 | 254 246 | 0 | 254 246 | 254 246 | 0 | 254 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 855 228 | 17 941 | 3 873 169 | 3 855 228 | 17 941 | 3 873 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 705 | 0 | 57 705 | 57 705 | 0 | 57 705 | 0 | 0 | 0 |
61403 | 180 286 | 0 | 180 286 | 7 620 | 0 | 7 620 | 28 783 | 0 | 28 783 | 159 123 | 0 | 159 123 |
70606 | 30 991 697 | 0 | 30 991 697 | 4 040 089 | 0 | 4 040 089 | 46 118 | 0 | 46 118 | 34 985 668 | 0 | 34 985 668 |
70607 | 81 054 | 0 | 81 054 | 67 787 | 0 | 67 787 | 28 385 | 0 | 28 385 | 120 456 | 0 | 120 456 |
70608 | 8 641 889 | 0 | 8 641 889 | 617 218 | 0 | 617 218 | 0 | 0 | 0 | 9 259 107 | 0 | 9 259 107 |
70609 | 7 595 | 0 | 7 595 | 547 | 0 | 547 | 0 | 0 | 0 | 8 142 | 0 | 8 142 |
70610 | 87 | 0 | 87 | 50 | 0 | 50 | 0 | 0 | 0 | 137 | 0 | 137 |
70611 | 768 292 | 0 | 768 292 | 90 176 | 0 | 90 176 | 0 | 0 | 0 | 858 468 | 0 | 858 468 |
Итого по активу (баланс) | 199 785 602 | 12 118 945 | 211 904 547 | 956 288 919 | 310 498 452 | 1 266 787 371 | 952 425 782 | 309 674 938 | 1 262 100 720 | 203 648 739 | 12 942 459 | 216 591 198 |
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 | 232 125 | 0 | 232 125 | 107 907 | 0 | 107 907 | 103 636 | 0 | 103 636 | 227 854 | 0 | 227 854 |
10701 | 288 237 | 0 | 288 237 | 0 | 0 | 0 | 0 | 0 | 0 | 288 237 | 0 | 288 237 |
10801 | 2 832 003 | 0 | 2 832 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 003 | 0 | 2 832 003 |
20309 | 0 | 2 684 | 2 684 | 0 | 275 | 275 | 0 | 145 | 145 | 0 | 2 554 | 2 554 |
30109 | 194 337 | 112 205 | 306 542 | 10 426 996 | 47 581 | 10 474 577 | 10 246 024 | 59 172 | 10 305 196 | 13 365 | 123 796 | 137 161 |
30126 | 127 | 0 | 127 | 156 | 0 | 156 | 413 | 0 | 413 | 384 | 0 | 384 |
30223 | 48 780 | 0 | 48 780 | 966 652 | 0 | 966 652 | 917 872 | 0 | 917 872 | 0 | 0 | 0 |
30226 | 1 323 | 0 | 1 323 | 3 935 | 0 | 3 935 | 54 084 | 0 | 54 084 | 51 472 | 0 | 51 472 |
30232 | 12 511 | 239 | 12 750 | 1 791 713 | 48 603 | 1 840 316 | 1 870 314 | 48 491 | 1 918 805 | 91 112 | 127 | 91 239 |
30236 | 115 | 0 | 115 | 1 253 | 0 | 1 253 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
30301 | 3 071 217 | 66 525 | 3 137 742 | 3 670 804 | 277 675 | 3 948 479 | 3 872 889 | 852 718 | 4 725 607 | 3 273 302 | 641 568 | 3 914 870 |
30305 | 34 864 621 | 1 150 075 | 36 014 696 | 4 912 620 | 259 838 | 5 172 458 | 2 758 164 | 219 353 | 2 977 517 | 32 710 165 | 1 109 590 | 33 819 755 |
30601 | 11 334 | 2 618 | 13 952 | 79 233 019 | 14 462 | 79 247 481 | 79 235 070 | 13 602 | 79 248 672 | 13 385 | 1 758 | 15 143 |
30606 | 14 638 | 0 | 14 638 | 47 697 | 0 | 47 697 | 33 251 | 0 | 33 251 | 192 | 0 | 192 |
31202 | 605 000 | 0 | 605 000 | 2 420 000 | 0 | 2 420 000 | 1 815 000 | 0 | 1 815 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31308 | 0 | 59 745 | 59 745 | 0 | 1 760 | 1 760 | 0 | 928 | 928 | 0 | 58 913 | 58 913 |
31407 | 0 | 18 075 | 18 075 | 0 | 514 | 514 | 0 | 427 | 427 | 0 | 17 988 | 17 988 |
31408 | 0 | 29 872 | 29 872 | 0 | 880 | 880 | 0 | 464 | 464 | 0 | 29 456 | 29 456 |
31409 | 0 | 829 790 | 829 790 | 0 | 24 440 | 24 440 | 0 | 12 880 | 12 880 | 0 | 818 230 | 818 230 |
31501 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 507 | 0 | 3 507 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 422 428 | 0 | 422 428 | 422 428 | 0 | 422 428 | 0 | 0 | 0 |
31503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 250 | 0 | 16 250 | 6 250 | 0 | 6 250 |
32211 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
32901 | 24 989 881 | 0 | 24 989 881 | 117 109 296 | 0 | 117 109 296 | 114 543 434 | 0 | 114 543 434 | 22 424 019 | 0 | 22 424 019 |
40502 | 87 857 | 23 | 87 880 | 61 408 | 0 | 61 408 | 30 680 | 6 | 30 686 | 57 129 | 29 | 57 158 |
40602 | 114 856 | 0 | 114 856 | 135 473 | 0 | 135 473 | 129 353 | 0 | 129 353 | 108 736 | 0 | 108 736 |
40701 | 138 158 | 53 991 | 192 149 | 1 750 430 | 68 429 | 1 818 859 | 1 942 717 | 40 994 | 1 983 711 | 330 445 | 26 556 | 357 001 |
40702 | 4 039 323 | 231 304 | 4 270 627 | 18 004 223 | 1 762 384 | 19 766 607 | 16 411 931 | 1 947 932 | 18 359 863 | 2 447 031 | 416 852 | 2 863 883 |
40703 | 24 976 | 32 | 25 008 | 121 575 | 344 | 121 919 | 125 025 | 312 | 125 337 | 28 426 | 0 | 28 426 |
40802 | 109 529 | 2 956 | 112 485 | 803 532 | 1 578 503 | 2 382 035 | 803 893 | 1 579 058 | 2 382 951 | 109 890 | 3 511 | 113 401 |
40807 | 2 469 | 325 047 | 327 516 | 1 677 654 | 1 701 483 | 3 379 137 | 1 724 367 | 1 852 013 | 3 576 380 | 49 182 | 475 577 | 524 759 |
40817 | 866 726 | 54 558 | 921 284 | 17 612 456 | 922 478 | 18 534 934 | 17 547 842 | 920 072 | 18 467 914 | 802 112 | 52 152 | 854 264 |
40820 | 4 482 | 16 793 | 21 275 | 149 346 | 14 937 | 164 283 | 150 236 | 6 613 | 156 849 | 5 372 | 8 469 | 13 841 |
40905 | 379 | 10 | 389 | 130 274 | 0 | 130 274 | 130 249 | 0 | 130 249 | 354 | 10 | 364 |
40906 | 0 | 0 | 0 | 133 846 | 24 846 | 158 692 | 133 846 | 24 846 | 158 692 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 19 756 | 2 729 | 22 485 | 19 756 | 2 729 | 22 485 | 0 | 25 | 25 |
40910 | 0 | 5 | 5 | 2 814 | 110 | 2 924 | 2 814 | 110 | 2 924 | 0 | 5 | 5 |
40911 | 747 | 0 | 747 | 1 685 716 | 0 | 1 685 716 | 1 684 969 | 0 | 1 684 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 317 | 11 048 | 41 365 | 30 317 | 11 048 | 41 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 660 | 2 305 | 6 965 | 4 660 | 2 305 | 6 965 | 0 | 0 | 0 |
41503 | 40 000 | 6 638 | 46 638 | 0 | 195 | 195 | 0 | 103 | 103 | 40 000 | 6 546 | 46 546 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 |
42103 | 253 000 | 0 | 253 000 | 0 | 0 | 0 | 393 000 | 0 | 393 000 | 646 000 | 0 | 646 000 |
42104 | 45 600 | 2 259 | 47 859 | 20 300 | 64 | 20 364 | 15 500 | 53 | 15 553 | 40 800 | 2 248 | 43 048 |
42105 | 54 214 | 96 383 | 150 597 | 0 | 22 390 | 22 390 | 0 | 1 410 | 1 410 | 54 214 | 75 403 | 129 617 |
42106 | 428 500 | 94 111 | 522 611 | 0 | 2 744 | 2 744 | 8 000 | 1 681 | 9 681 | 436 500 | 93 048 | 529 548 |
42107 | 4 573 | 0 | 4 573 | 1 | 0 | 1 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 299 650 | 0 | 299 650 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 307 350 | 0 | 307 350 |
42301 | 573 060 | 110 888 | 683 948 | 1 860 411 | 428 886 | 2 289 297 | 1 763 319 | 627 507 | 2 390 826 | 475 968 | 309 509 | 785 477 |
42303 | 893 486 | 113 195 | 1 006 681 | 400 581 | 41 899 | 442 480 | 446 556 | 25 962 | 472 518 | 939 461 | 97 258 | 1 036 719 |
42304 | 1 549 901 | 170 368 | 1 720 269 | 382 757 | 52 557 | 435 314 | 568 955 | 19 323 | 588 278 | 1 736 099 | 137 134 | 1 873 233 |
42305 | 8 541 553 | 1 813 850 | 10 355 403 | 1 052 017 | 242 899 | 1 294 916 | 2 218 141 | 438 327 | 2 656 468 | 9 707 677 | 2 009 278 | 11 716 955 |
42306 | 47 245 365 | 4 964 172 | 52 209 537 | 2 707 917 | 569 388 | 3 277 305 | 4 630 739 | 265 269 | 4 896 008 | 49 168 187 | 4 660 053 | 53 828 240 |
42307 | 120 | 0 | 120 | 546 | 0 | 546 | 546 | 0 | 546 | 120 | 0 | 120 |
42309 | 890 | 0 | 890 | 177 | 0 | 177 | 204 | 0 | 204 | 917 | 0 | 917 |
42506 | 0 | 82 979 | 82 979 | 0 | 2 444 | 2 444 | 0 | 1 288 | 1 288 | 0 | 81 823 | 81 823 |
42601 | 2 903 | 11 188 | 14 091 | 5 636 | 136 355 | 141 991 | 4 725 | 130 375 | 135 100 | 1 992 | 5 208 | 7 200 |
42603 | 1 427 | 12 390 | 13 817 | 95 | 10 918 | 11 013 | 101 | 7 663 | 7 764 | 1 433 | 9 135 | 10 568 |
42604 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 27 | 0 | 27 | 2 389 | 0 | 2 389 |
42605 | 24 877 | 34 249 | 59 126 | 62 | 2 003 | 2 065 | 3 071 | 1 887 | 4 958 | 27 886 | 34 133 | 62 019 |
42606 | 232 716 | 429 231 | 661 947 | 5 656 | 37 078 | 42 734 | 2 953 | 18 517 | 21 470 | 230 013 | 410 670 | 640 683 |
42607 | 0 | 39 876 | 39 876 | 0 | 1 175 | 1 175 | 0 | 1 217 | 1 217 | 0 | 39 918 | 39 918 |
42609 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
43702 | 329 709 | 0 | 329 709 | 13 891 011 | 0 | 13 891 011 | 13 590 210 | 0 | 13 590 210 | 28 908 | 0 | 28 908 |
44007 | 0 | 0 | 0 | 0 | 8 829 | 8 829 | 0 | 738 690 | 738 690 | 0 | 729 861 | 729 861 |
45115 | 18 561 | 0 | 18 561 | 19 930 | 0 | 19 930 | 46 567 | 0 | 46 567 | 45 198 | 0 | 45 198 |
45215 | 319 440 | 0 | 319 440 | 33 799 | 0 | 33 799 | 15 683 | 0 | 15 683 | 301 324 | 0 | 301 324 |
45415 | 47 073 | 0 | 47 073 | 41 065 | 0 | 41 065 | 5 274 | 0 | 5 274 | 11 282 | 0 | 11 282 |
45515 | 6 027 502 | 0 | 6 027 502 | 475 454 | 0 | 475 454 | 535 547 | 0 | 535 547 | 6 087 595 | 0 | 6 087 595 |
45715 | 35 | 0 | 35 | 179 | 0 | 179 | 164 | 0 | 164 | 20 | 0 | 20 |
45818 | 1 796 162 | 0 | 1 796 162 | 524 210 | 0 | 524 210 | 440 137 | 0 | 440 137 | 1 712 089 | 0 | 1 712 089 |
45918 | 265 514 | 0 | 265 514 | 93 836 | 0 | 93 836 | 99 843 | 0 | 99 843 | 271 521 | 0 | 271 521 |
47403 | 0 | 0 | 0 | 55 514 187 | 0 | 55 514 187 | 55 514 187 | 0 | 55 514 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 567 | 18 567 | 0 | 18 567 | 18 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 441 654 | 136 672 649 | 263 114 303 | 126 441 654 | 136 672 649 | 263 114 303 | 0 | 0 | 0 |
47411 | 2 825 048 | 422 566 | 3 247 614 | 508 357 | 94 723 | 603 080 | 531 992 | 46 905 | 578 897 | 2 848 683 | 374 748 | 3 223 431 |
47416 | 542 | 0 | 542 | 111 223 | 38 513 | 149 736 | 110 988 | 38 513 | 149 501 | 307 | 0 | 307 |
47422 | 7 011 | 22 | 7 033 | 154 235 | 120 225 | 274 460 | 161 651 | 120 225 | 281 876 | 14 427 | 22 | 14 449 |
47425 | 260 622 | 0 | 260 622 | 273 378 | 0 | 273 378 | 265 817 | 0 | 265 817 | 253 061 | 0 | 253 061 |
47426 | 49 659 | 9 739 | 59 398 | 139 956 | 1 795 | 141 751 | 153 608 | 9 798 | 163 406 | 63 311 | 17 742 | 81 053 |
47804 | 95 292 | 0 | 95 292 | 41 919 | 0 | 41 919 | 224 | 0 | 224 | 53 597 | 0 | 53 597 |
50120 | 71 212 | 0 | 71 212 | 21 010 | 0 | 21 010 | 61 206 | 0 | 61 206 | 111 408 | 0 | 111 408 |
50220 | 14 472 | 0 | 14 472 | 17 098 | 0 | 17 098 | 35 541 | 0 | 35 541 | 32 915 | 0 | 32 915 |
50319 | 11 056 | 0 | 11 056 | 152 | 0 | 152 | 50 | 0 | 50 | 10 954 | 0 | 10 954 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 71 078 | 121 644 | 192 722 | 71 078 | 121 644 | 192 722 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 373 | 0 | 21 373 | 21 373 | 0 | 21 373 |
52303 | 58 459 | 99 411 | 157 870 | 26 079 | 2 826 | 28 905 | 64 085 | 2 349 | 66 434 | 96 465 | 98 934 | 195 399 |
52304 | 948 112 | 66 383 | 1 014 495 | 133 367 | 67 167 | 200 534 | 6 139 | 784 | 6 923 | 820 884 | 0 | 820 884 |
52305 | 228 257 | 287 180 | 515 437 | 12 251 | 157 411 | 169 662 | 64 321 | 148 504 | 212 825 | 280 327 | 278 273 | 558 600 |
52306 | 220 178 | 125 718 | 345 896 | 61 541 | 45 790 | 107 331 | 131 779 | 16 103 | 147 882 | 290 416 | 96 031 | 386 447 |
52307 | 107 807 | 41 490 | 149 297 | 74 300 | 1 222 | 75 522 | 591 | 644 | 1 235 | 34 098 | 40 912 | 75 010 |
52406 | 0 | 0 | 0 | 334 885 | 261 485 | 596 370 | 334 885 | 266 684 | 601 569 | 0 | 5 199 | 5 199 |
52501 | 141 265 | 14 600 | 155 865 | 140 184 | 9 578 | 149 762 | 25 171 | 2 435 | 27 606 | 26 252 | 7 457 | 33 709 |
60301 | 3 802 | 0 | 3 802 | 194 846 | 0 | 194 846 | 355 776 | 0 | 355 776 | 164 732 | 0 | 164 732 |
60305 | 77 | 0 | 77 | 502 759 | 0 | 502 759 | 582 026 | 0 | 582 026 | 79 344 | 0 | 79 344 |
60307 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60309 | 11 786 | 0 | 11 786 | 19 583 | 0 | 19 583 | 7 797 | 0 | 7 797 | 0 | 0 | 0 |
60311 | 99 726 | 0 | 99 726 | 30 323 | 0 | 30 323 | 32 612 | 0 | 32 612 | 102 015 | 0 | 102 015 |
60322 | 15 665 | 0 | 15 665 | 23 490 | 0 | 23 490 | 25 118 | 0 | 25 118 | 17 293 | 0 | 17 293 |
60324 | 260 423 | 0 | 260 423 | 73 438 | 0 | 73 438 | 11 468 | 0 | 11 468 | 198 453 | 0 | 198 453 |
60405 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 5 748 | 0 | 5 748 |
60601 | 637 612 | 0 | 637 612 | 708 | 0 | 708 | 23 117 | 0 | 23 117 | 660 021 | 0 | 660 021 |
60602 | 839 | 0 | 839 | 0 | 0 | 0 | 30 | 0 | 30 | 869 | 0 | 869 |
60603 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 23 | 0 | 23 | 1 535 | 0 | 1 535 |
60706 | 4 069 | 0 | 4 069 | 272 | 0 | 272 | 57 | 0 | 57 | 3 854 | 0 | 3 854 |
60903 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 90 | 0 | 90 | 20 710 | 0 | 20 710 |
61012 | 16 084 | 0 | 16 084 | 206 | 0 | 206 | 3 683 | 0 | 3 683 | 19 561 | 0 | 19 561 |
61301 | 22 025 | 0 | 22 025 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 20 136 | 0 | 20 136 |
61304 | 940 | 0 | 940 | 309 | 0 | 309 | 273 | 0 | 273 | 904 | 0 | 904 |
70601 | 37 132 426 | 0 | 37 132 426 | 38 603 | 0 | 38 603 | 4 167 155 | 0 | 4 167 155 | 41 260 978 | 0 | 41 260 978 |
70602 | 66 583 | 0 | 66 583 | 49 433 | 0 | 49 433 | 64 790 | 0 | 64 790 | 81 940 | 0 | 81 940 |
70603 | 8 561 138 | 0 | 8 561 138 | 0 | 0 | 0 | 595 764 | 0 | 595 764 | 9 156 902 | 0 | 9 156 902 |
70604 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 486 | 0 | 486 | 7 954 | 0 | 7 954 |
70605 | 200 | 0 | 200 | 0 | 0 | 0 | 14 | 0 | 14 | 214 | 0 | 214 |
Итого по пассиву (баланс) | 199 899 089 | 12 005 458 | 211 904 547 | 470 021 805 | 145 939 043 | 615 960 848 | 473 306 205 | 147 341 294 | 620 647 499 | 203 183 489 | 13 407 709 | 216 591 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 307 538 | 252 386 | 559 924 | 307 538 | 252 386 | 559 924 | 0 | 0 | 0 |
90901 | 275 102 | 0 | 275 102 | 10 118 | 0 | 10 118 | 6 694 | 0 | 6 694 | 278 526 | 0 | 278 526 |
90902 | 744 788 | 0 | 744 788 | 53 387 | 0 | 53 387 | 52 441 | 0 | 52 441 | 745 734 | 0 | 745 734 |
90907 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91202 | 502 160 | 413 070 | 915 230 | 254 933 | 11 349 | 266 282 | 120 528 | 22 014 | 142 542 | 636 565 | 402 405 | 1 038 970 |
91203 | 369 | 0 | 369 | 240 | 0 | 240 | 248 | 0 | 248 | 361 | 0 | 361 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 705 370 | 0 | 705 370 | 2 856 030 | 0 | 2 856 030 | 2 849 394 | 0 | 2 849 394 | 712 006 | 0 | 712 006 |
91414 | 8 927 718 | 1 593 197 | 10 520 915 | 2 201 137 | 24 510 | 2 225 647 | 1 395 301 | 64 706 | 1 460 007 | 9 733 554 | 1 553 001 | 11 286 555 |
91418 | 546 564 | 0 | 546 564 | 0 | 0 | 0 | 56 645 | 0 | 56 645 | 489 919 | 0 | 489 919 |
91501 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
91604 | 359 699 | 33 415 | 393 114 | 72 314 | 9 298 | 81 612 | 77 342 | 19 550 | 96 892 | 354 671 | 23 163 | 377 834 |
91704 | 1 289 340 | 18 | 1 289 358 | 66 656 | 0 | 66 656 | 299 578 | 1 | 299 579 | 1 056 418 | 17 | 1 056 435 |
91802 | 6 330 571 | 233 | 6 330 804 | 353 587 | 6 | 353 593 | 983 997 | 7 | 984 004 | 5 700 161 | 232 | 5 700 393 |
91803 | 13 199 | 0 | 13 199 | 10 113 | 0 | 10 113 | 2 | 0 | 2 | 23 310 | 0 | 23 310 |
99998 | 18 508 742 | 0 | 18 508 742 | 5 920 278 | 0 | 5 920 278 | 6 266 646 | 0 | 6 266 646 | 18 162 374 | 0 | 18 162 374 |
Итого по активу (баланс) | 38 203 880 | 2 039 933 | 40 243 813 | 12 114 150 | 297 549 | 12 411 699 | 12 416 356 | 358 664 | 12 775 020 | 37 901 674 | 1 978 818 | 39 880 492 |
Пассив | ||||||||||||
91311 | 1 193 991 | 237 486 | 1 431 477 | 160 087 | 16 702 | 176 789 | 275 998 | 8 484 | 284 482 | 1 309 902 | 229 268 | 1 539 170 |
91312 | 9 572 697 | 1 358 292 | 10 930 989 | 1 476 183 | 148 870 | 1 625 053 | 905 597 | 80 650 | 986 247 | 9 002 111 | 1 290 072 | 10 292 183 |
91314 | 0 | 0 | 0 | 2 665 564 | 0 | 2 665 564 | 2 665 564 | 0 | 2 665 564 | 0 | 0 | 0 |
91315 | 1 545 916 | 94 480 | 1 640 396 | 569 576 | 23 523 | 593 099 | 383 299 | 12 106 | 395 405 | 1 359 639 | 83 063 | 1 442 702 |
91316 | 67 | 82 369 | 82 436 | 0 | 82 634 | 82 634 | 0 | 286 | 286 | 67 | 21 | 88 |
91317 | 3 491 008 | 127 984 | 3 618 992 | 1 112 082 | 5 196 | 1 117 278 | 1 545 544 | 33 341 | 1 578 885 | 3 924 470 | 156 129 | 4 080 599 |
91507 | 800 121 | 0 | 800 121 | 6 230 | 0 | 6 230 | 9 410 | 0 | 9 410 | 803 301 | 0 | 803 301 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 21 735 071 | 0 | 21 735 071 | 6 468 753 | 0 | 6 468 753 | 6 451 800 | 0 | 6 451 800 | 21 718 118 | 0 | 21 718 118 |
Итого по пассиву (баланс) | 38 343 202 | 1 900 611 | 40 243 813 | 12 458 475 | 276 925 | 12 735 400 | 12 237 212 | 134 867 | 12 372 079 | 38 121 939 | 1 758 553 | 39 880 492 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 821 010 | 821 010 | 63 356 988 | 62 871 139 | 126 228 127 | 63 356 988 | 62 461 724 | 125 818 712 | 0 | 1 230 425 | 1 230 425 |
93306 | 0 | 0 | 0 | 107 650 | 54 100 | 161 750 | 107 650 | 54 100 | 161 750 | 0 | 0 | 0 |
93307 | 51 801 | 17 512 | 69 313 | 76 093 | 73 406 | 149 499 | 127 894 | 90 918 | 218 812 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 41 210 | 41 210 | 0 | 37 353 | 37 353 | 0 | 3 857 | 3 857 |
93309 | 0 | 0 | 0 | 0 | 3 850 | 3 850 | 0 | 3 850 | 3 850 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 262 380 | 262 380 | 0 | 262 380 | 262 380 | 0 | 0 | 0 |
93507 | 0 | 261 684 | 261 684 | 0 | 14 | 14 | 0 | 261 698 | 261 698 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 67 286 | 67 286 | 0 | 0 | 0 | 0 | 67 286 | 67 286 |
93801 | 34 312 | 0 | 34 312 | 325 785 | 0 | 325 785 | 331 963 | 0 | 331 963 | 28 134 | 0 | 28 134 |
93803 | 694 | 0 | 694 | 2 | 0 | 2 | 696 | 0 | 696 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 807 | 1 100 206 | 1 187 013 | 63 866 518 | 63 373 385 | 127 239 903 | 63 925 191 | 63 172 023 | 127 097 214 | 28 134 | 1 301 568 | 1 329 702 |
Пассив | ||||||||||||
96001 | 6 732 | 813 303 | 820 035 | 53 663 971 | 72 175 071 | 125 839 042 | 54 144 403 | 72 109 250 | 126 253 653 | 487 164 | 747 482 | 1 234 646 |
96306 | 0 | 0 | 0 | 18 717 | 405 468 | 424 185 | 18 717 | 405 468 | 424 185 | 0 | 0 | 0 |
96307 | 1 805 | 330 020 | 331 825 | 30 781 | 450 673 | 481 454 | 28 976 | 120 653 | 149 629 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 15 742 | 21 648 | 37 390 | 15 742 | 92 756 | 108 498 | 0 | 71 108 | 71 108 |
96309 | 0 | 0 | 0 | 0 | 3 814 | 3 814 | 0 | 3 814 | 3 814 | 0 | 0 | 0 |
96801 | 35 153 | 0 | 35 153 | 267 784 | 0 | 267 784 | 256 579 | 0 | 256 579 | 23 948 | 0 | 23 948 |
Итого по пассиву (баланс) | 43 690 | 1 143 323 | 1 187 013 | 53 996 995 | 73 056 674 | 127 053 669 | 54 464 417 | 72 731 941 | 127 196 358 | 511 112 | 818 590 | 1 329 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 747 961 470,0000 | 0 | 0 | 137 777 436,0000 | 0 | 0 | 136 198 935,0000 | 0 | 0 | 2 749 539 971,0000 |
Итого по активу (баланс) | 0 | 0 | 2 747 961 470,0000 | 0 | 0 | 137 777 436,0000 | 0 | 0 | 136 198 935,0000 | 0 | 0 | 2 749 539 971,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 733 916 184,0000 | 0 | 0 | 85 374 621,0000 | 0 | 0 | 84 356 354,0000 | 0 | 0 | 2 732 897 917,0000 |
98050 | 0 | 0 | 10 961 558,0000 | 0 | 0 | 44 676 094,0000 | 0 | 0 | 47 319 172,0000 | 0 | 0 | 13 604 636,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 158 868 421,0000 | 0 | 0 | 158 868 421,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 083 728,0000 | 0 | 0 | 6 335 663,0000 | 0 | 0 | 6 289 353,0000 | 0 | 0 | 3 037 418,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 747 961 470,0000 | 0 | 0 | 295 254 799,0000 | 0 | 0 | 296 833 300,0000 | 0 | 0 | 2 749 539 971,0000 |
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