Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 62 136 | 0 | 62 136 | 190 410 | 0 | 190 410 | 62 136 | 0 | 62 136 | 190 410 | 0 | 190 410 |
10605 | 464 258 | 0 | 464 258 | 517 224 | 0 | 517 224 | 753 095 | 0 | 753 095 | 228 387 | 0 | 228 387 |
10610 | 61 756 | 0 | 61 756 | 0 | 0 | 0 | 0 | 0 | 0 | 61 756 | 0 | 61 756 |
20202 | 853 765 | 1 502 133 | 2 355 898 | 46 414 256 | 12 424 790 | 58 839 046 | 43 921 393 | 10 288 602 | 54 209 995 | 3 346 628 | 3 638 321 | 6 984 949 |
20208 | 2 310 085 | 2 012 | 2 312 097 | 10 674 265 | 8 112 | 10 682 377 | 10 501 377 | 7 823 | 10 509 200 | 2 482 973 | 2 301 | 2 485 274 |
20209 | 168 552 | 6 542 | 175 094 | 17 751 720 | 3 412 743 | 21 164 463 | 17 484 173 | 3 405 862 | 20 890 035 | 436 099 | 13 423 | 449 522 |
20302 | 0 | 1 785 | 1 785 | 0 | 988 | 988 | 0 | 734 | 734 | 0 | 2 039 | 2 039 |
30102 | 3 641 801 | 0 | 3 641 801 | 90 498 993 | 0 | 90 498 993 | 88 695 203 | 0 | 88 695 203 | 5 445 591 | 0 | 5 445 591 |
30110 | 114 607 | 51 875 | 166 482 | 2 297 353 | 15 377 247 | 17 674 600 | 2 109 788 | 12 188 159 | 14 297 947 | 302 172 | 3 240 963 | 3 543 135 |
30114 | 0 | 2 404 436 | 2 404 436 | 0 | 62 569 941 | 62 569 941 | 0 | 63 014 022 | 63 014 022 | 0 | 1 960 355 | 1 960 355 |
30202 | 842 794 | 0 | 842 794 | 46 084 | 0 | 46 084 | 11 435 | 0 | 11 435 | 877 443 | 0 | 877 443 |
30204 | 172 531 | 0 | 172 531 | 22 415 | 0 | 22 415 | 0 | 0 | 0 | 194 946 | 0 | 194 946 |
30210 | 0 | 0 | 0 | 1 097 897 | 0 | 1 097 897 | 1 097 897 | 0 | 1 097 897 | 0 | 0 | 0 |
30221 | 123 746 | 0 | 123 746 | 4 146 322 | 0 | 4 146 322 | 4 021 386 | 0 | 4 021 386 | 248 682 | 0 | 248 682 |
30233 | 68 869 | 10 563 | 79 432 | 5 311 790 | 134 374 | 5 446 164 | 5 320 313 | 80 857 | 5 401 170 | 60 346 | 64 080 | 124 426 |
30302 | 7 605 680 | 4 231 480 | 11 837 160 | 15 157 582 | 2 865 573 | 18 023 155 | 15 406 527 | 2 824 724 | 18 231 251 | 7 356 735 | 4 272 329 | 11 629 064 |
30306 | 51 702 561 | 1 445 763 | 53 148 324 | 42 755 144 | 2 743 941 | 45 499 085 | 49 777 720 | 1 903 378 | 51 681 098 | 44 679 985 | 2 286 326 | 46 966 311 |
30413 | 76 | 0 | 76 | 550 806 006 | 24 832 898 | 575 638 904 | 550 805 506 | 24 832 898 | 575 638 404 | 576 | 0 | 576 |
30424 | 1 140 | 0 | 1 140 | 332 218 803 | 30 883 777 | 363 102 580 | 332 189 630 | 30 883 777 | 363 073 407 | 30 313 | 0 | 30 313 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 215 | 0 | 215 | 86 | 0 | 86 | 10 | 0 | 10 | 291 | 0 | 291 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32005 | 0 | 11 344 | 11 344 | 0 | 1 403 | 1 403 | 0 | 12 747 | 12 747 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 351 615 | 351 615 | 0 | 0 | 0 | 0 | 351 615 | 351 615 |
32008 | 0 | 262 245 | 262 245 | 0 | 30 694 | 30 694 | 0 | 292 939 | 292 939 | 0 | 0 | 0 |
32201 | 522 757 | 4 932 | 527 689 | 747 582 | 2 692 | 750 274 | 780 897 | 1 998 | 782 895 | 489 442 | 5 626 | 495 068 |
32202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32203 | 20 113 | 0 | 20 113 | 5 308 149 | 0 | 5 308 149 | 5 328 262 | 0 | 5 328 262 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 146 606 | 0 | 146 606 | 146 606 | 0 | 146 606 | 0 | 0 | 0 |
45103 | 0 | 444 342 | 444 342 | 0 | 329 256 | 329 256 | 0 | 773 598 | 773 598 | 0 | 0 | 0 |
45104 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
45107 | 232 482 | 0 | 232 482 | 205 138 | 0 | 205 138 | 104 085 | 0 | 104 085 | 333 535 | 0 | 333 535 |
45108 | 263 726 | 0 | 263 726 | 0 | 0 | 0 | 7 922 | 0 | 7 922 | 255 804 | 0 | 255 804 |
45201 | 9 472 | 0 | 9 472 | 103 671 | 0 | 103 671 | 105 149 | 0 | 105 149 | 7 994 | 0 | 7 994 |
45203 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
45204 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45206 | 103 900 | 24 661 | 128 561 | 40 000 | 466 899 | 506 899 | 13 452 | 13 363 | 26 815 | 130 448 | 478 197 | 608 645 |
45207 | 332 696 | 550 187 | 882 883 | 0 | 299 735 | 299 735 | 66 771 | 645 577 | 712 348 | 265 925 | 204 345 | 470 270 |
45208 | 831 796 | 438 653 | 1 270 449 | 412 200 | 239 093 | 651 293 | 24 214 | 182 707 | 206 921 | 1 219 782 | 495 039 | 1 714 821 |
45307 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 83 500 | 0 | 83 500 |
45407 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 229 | 0 | 229 | 2 692 | 0 | 2 692 |
45408 | 254 | 173 690 | 173 944 | 0 | 94 788 | 94 788 | 81 | 128 915 | 128 996 | 173 | 139 563 | 139 736 |
45410 | 12 485 | 0 | 12 485 | 59 | 0 | 59 | 10 517 | 0 | 10 517 | 2 027 | 0 | 2 027 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45504 | 38 910 | 73 983 | 112 893 | 34 075 | 40 375 | 74 450 | 35 947 | 29 970 | 65 917 | 37 038 | 84 388 | 121 426 |
45505 | 2 351 570 | 0 | 2 351 570 | 302 115 | 0 | 302 115 | 1 074 147 | 0 | 1 074 147 | 1 579 538 | 0 | 1 579 538 |
45506 | 15 808 845 | 77 682 | 15 886 527 | 2 323 148 | 23 639 | 2 346 787 | 2 038 775 | 67 566 | 2 106 341 | 16 093 218 | 33 755 | 16 126 973 |
45507 | 44 016 651 | 106 353 | 44 123 004 | 1 050 173 | 417 829 | 1 468 002 | 2 301 694 | 138 766 | 2 440 460 | 42 765 130 | 385 416 | 43 150 546 |
45509 | 4 225 623 | 2 418 | 4 228 041 | 650 505 | 119 936 | 770 441 | 697 012 | 117 280 | 814 292 | 4 179 116 | 5 074 | 4 184 190 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45708 | 87 | 491 | 578 | 574 | 878 | 1 452 | 576 | 807 | 1 383 | 85 | 562 | 647 |
45811 | 28 299 | 0 | 28 299 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 37 915 | 0 | 37 915 |
45812 | 58 111 | 0 | 58 111 | 2 254 | 0 | 2 254 | 654 | 0 | 654 | 59 711 | 0 | 59 711 |
45814 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
45815 | 3 966 306 | 9 299 | 3 975 605 | 1 261 104 | 33 280 | 1 294 384 | 1 070 338 | 11 064 | 1 081 402 | 4 157 072 | 31 515 | 4 188 587 |
45817 | 0 | 0 | 0 | 33 | 1 | 34 | 0 | 0 | 0 | 33 | 1 | 34 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
45914 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
45915 | 667 119 | 0 | 667 119 | 231 043 | 3 074 | 234 117 | 214 365 | 861 | 215 226 | 683 797 | 2 213 | 686 010 |
45917 | 0 | 0 | 0 | 3 | 1 | 4 | 0 | 0 | 0 | 3 | 1 | 4 |
47003 | 0 | 0 | 0 | 0 | 85 805 | 85 805 | 0 | 42 488 | 42 488 | 0 | 43 317 | 43 317 |
47004 | 0 | 152 394 | 152 394 | 0 | 101 967 | 101 967 | 0 | 189 310 | 189 310 | 0 | 65 051 | 65 051 |
47005 | 0 | 0 | 0 | 0 | 105 052 | 105 052 | 0 | 105 052 | 105 052 | 0 | 0 | 0 |
47105 | 15 052 | 0 | 15 052 | 159 | 0 | 159 | 13 766 | 0 | 13 766 | 1 445 | 0 | 1 445 |
47106 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 247 | 0 | 1 247 |
47107 | 66 762 | 0 | 66 762 | 0 | 0 | 0 | 13 238 | 0 | 13 238 | 53 524 | 0 | 53 524 |
47301 | 0 | 152 898 | 152 898 | 0 | 90 224 | 90 224 | 0 | 68 721 | 68 721 | 0 | 174 401 | 174 401 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
47402 | 0 | 0 | 0 | 10 000 | 1 072 012 | 1 082 012 | 10 000 | 1 072 012 | 1 082 012 | 0 | 0 | 0 |
47404 | 0 | 2 073 307 | 2 073 307 | 54 251 456 | 255 587 432 | 309 838 888 | 54 251 456 | 254 934 735 | 309 186 191 | 0 | 2 726 004 | 2 726 004 |
47408 | 0 | 0 | 0 | 271 550 294 | 289 391 163 | 560 941 457 | 271 550 294 | 287 472 222 | 559 022 516 | 0 | 1 918 941 | 1 918 941 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 103 289 | 956 | 104 245 | 15 909 472 | 5 686 042 | 21 595 514 | 11 484 738 | 5 686 998 | 17 171 736 | 4 528 023 | 0 | 4 528 023 |
47427 | 1 013 606 | 8 249 | 1 021 855 | 1 594 506 | 14 599 | 1 609 105 | 1 677 895 | 21 957 | 1 699 852 | 930 217 | 891 | 931 108 |
47801 | 53 336 | 0 | 53 336 | 20 000 | 1 477 368 | 1 497 368 | 11 100 | 708 500 | 719 600 | 62 236 | 768 868 | 831 104 |
47802 | 19 015 158 | 0 | 19 015 158 | 590 536 | 0 | 590 536 | 5 416 629 | 0 | 5 416 629 | 14 189 065 | 0 | 14 189 065 |
47803 | 48 646 | 0 | 48 646 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 43 290 | 0 | 43 290 |
50105 | 1 458 128 | 0 | 1 458 128 | 949 400 | 0 | 949 400 | 2 407 528 | 0 | 2 407 528 | 0 | 0 | 0 |
50106 | 1 837 081 | 0 | 1 837 081 | 7 168 467 | 0 | 7 168 467 | 9 005 548 | 0 | 9 005 548 | 0 | 0 | 0 |
50107 | 561 662 | 0 | 561 662 | 3 768 001 | 0 | 3 768 001 | 4 329 663 | 0 | 4 329 663 | 0 | 0 | 0 |
50110 | 0 | 155 988 | 155 988 | 0 | 1 645 300 | 1 645 300 | 0 | 1 801 288 | 1 801 288 | 0 | 0 | 0 |
50118 | 531 428 | 90 728 | 622 156 | 12 698 947 | 1 752 142 | 14 451 089 | 13 230 375 | 1 842 870 | 15 073 245 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
50206 | 330 045 | 0 | 330 045 | 791 277 | 0 | 791 277 | 1 121 322 | 0 | 1 121 322 | 0 | 0 | 0 |
50207 | 9 310 551 | 0 | 9 310 551 | 5 503 339 | 0 | 5 503 339 | 14 813 890 | 0 | 14 813 890 | 0 | 0 | 0 |
50208 | 5 801 518 | 0 | 5 801 518 | 7 507 637 | 0 | 7 507 637 | 13 309 155 | 0 | 13 309 155 | 0 | 0 | 0 |
50211 | 110 834 | 849 144 | 959 978 | 2 694 370 | 10 144 010 | 12 838 380 | 2 805 204 | 10 993 154 | 13 798 358 | 0 | 0 | 0 |
50218 | 2 332 936 | 2 350 424 | 4 683 360 | 28 746 287 | 10 138 350 | 38 884 637 | 31 079 223 | 12 488 774 | 43 567 997 | 0 | 0 | 0 |
50221 | 8 542 | 0 | 8 542 | 10 061 | 0 | 10 061 | 18 603 | 0 | 18 603 | 0 | 0 | 0 |
50305 | 0 | 126 651 | 126 651 | 0 | 10 428 225 | 10 428 225 | 0 | 10 554 876 | 10 554 876 | 0 | 0 | 0 |
50306 | 95 897 | 0 | 95 897 | 151 847 461 | 0 | 151 847 461 | 151 336 780 | 0 | 151 336 780 | 606 578 | 0 | 606 578 |
50307 | 35 632 | 0 | 35 632 | 74 670 475 | 0 | 74 670 475 | 73 078 551 | 0 | 73 078 551 | 1 627 556 | 0 | 1 627 556 |
50308 | 2 067 492 | 0 | 2 067 492 | 119 393 519 | 0 | 119 393 519 | 119 302 891 | 0 | 119 302 891 | 2 158 120 | 0 | 2 158 120 |
50311 | 0 | 1 124 979 | 1 124 979 | 9 912 672 | 183 759 754 | 193 672 426 | 9 145 514 | 176 837 293 | 185 982 807 | 767 158 | 8 047 440 | 8 814 598 |
50318 | 23 515 174 | 17 382 081 | 40 897 255 | 370 319 817 | 199 471 692 | 569 791 509 | 349 048 651 | 187 162 144 | 536 210 795 | 44 786 340 | 29 691 629 | 74 477 969 |
50706 | 0 | 0 | 0 | 441 334 | 0 | 441 334 | 81 425 | 0 | 81 425 | 359 909 | 0 | 359 909 |
50721 | 0 | 0 | 0 | 7 472 | 0 | 7 472 | 7 472 | 0 | 7 472 | 0 | 0 | 0 |
52503 | 987 | 0 | 987 | 0 | 0 | 0 | 9 | 0 | 9 | 978 | 0 | 978 |
52601 | 383 264 | 0 | 383 264 | 1 193 059 | 0 | 1 193 059 | 1 573 697 | 0 | 1 573 697 | 2 626 | 0 | 2 626 |
60101 | 4 909 440 | 0 | 4 909 440 | 0 | 0 | 0 | 4 909 440 | 0 | 4 909 440 | 0 | 0 | 0 |
60202 | 855 567 | 0 | 855 567 | 4 719 890 | 0 | 4 719 890 | 385 469 | 0 | 385 469 | 5 189 988 | 0 | 5 189 988 |
60302 | 370 562 | 0 | 370 562 | 610 284 | 0 | 610 284 | 38 544 | 0 | 38 544 | 942 302 | 0 | 942 302 |
60306 | 175 106 | 0 | 175 106 | 169 624 | 0 | 169 624 | 342 990 | 0 | 342 990 | 1 740 | 0 | 1 740 |
60308 | 22 624 | 0 | 22 624 | 13 373 | 0 | 13 373 | 20 835 | 0 | 20 835 | 15 162 | 0 | 15 162 |
60310 | 6 605 | 0 | 6 605 | 49 932 | 0 | 49 932 | 53 038 | 0 | 53 038 | 3 499 | 0 | 3 499 |
60312 | 384 526 | 0 | 384 526 | 562 665 | 0 | 562 665 | 573 993 | 0 | 573 993 | 373 198 | 0 | 373 198 |
60314 | 4 990 | 15 719 | 20 709 | 245 | 974 | 1 219 | 627 | 1 910 | 2 537 | 4 608 | 14 783 | 19 391 |
60315 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60323 | 78 451 | 0 | 78 451 | 20 384 678 | 708 | 20 385 386 | 20 364 474 | 548 | 20 365 022 | 98 655 | 160 | 98 815 |
60347 | 8 313 618 | 0 | 8 313 618 | 0 | 0 | 0 | 8 313 618 | 0 | 8 313 618 | 0 | 0 | 0 |
60401 | 2 279 427 | 0 | 2 279 427 | 183 267 | 0 | 183 267 | 2 503 | 0 | 2 503 | 2 460 191 | 0 | 2 460 191 |
60404 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 65 385 | 0 | 65 385 | 33 272 | 0 | 33 272 | 39 817 | 0 | 39 817 | 58 840 | 0 | 58 840 |
60901 | 31 219 | 0 | 31 219 | 0 | 0 | 0 | 0 | 0 | 0 | 31 219 | 0 | 31 219 |
61002 | 117 | 0 | 117 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 117 | 0 | 117 |
61008 | 11 396 | 0 | 11 396 | 30 264 | 0 | 30 264 | 29 539 | 0 | 29 539 | 12 121 | 0 | 12 121 |
61009 | 26 548 | 0 | 26 548 | 25 357 | 0 | 25 357 | 20 023 | 0 | 20 023 | 31 882 | 0 | 31 882 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 119 617 | 0 | 119 617 | 16 809 | 0 | 16 809 | 302 | 0 | 302 | 136 124 | 0 | 136 124 |
61209 | 0 | 0 | 0 | 449 796 | 0 | 449 796 | 449 796 | 0 | 449 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 788 876 | 0 | 9 788 876 | 9 788 876 | 0 | 9 788 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 038 158 | 59 | 5 038 217 | 5 038 158 | 59 | 5 038 217 | 0 | 0 | 0 |
61403 | 190 590 | 0 | 190 590 | 29 207 | 0 | 29 207 | 49 623 | 0 | 49 623 | 170 174 | 0 | 170 174 |
61601 | 0 | 0 | 0 | 1 899 322 | 0 | 1 899 322 | 1 899 322 | 0 | 1 899 322 | 0 | 0 | 0 |
61702 | 883 694 | 0 | 883 694 | 42 385 | 0 | 42 385 | 0 | 0 | 0 | 926 079 | 0 | 926 079 |
70606 | 63 433 338 | 0 | 63 433 338 | 19 414 440 | 0 | 19 414 440 | 1 101 279 | 0 | 1 101 279 | 81 746 499 | 0 | 81 746 499 |
70607 | 224 690 | 0 | 224 690 | 37 529 | 0 | 37 529 | 146 108 | 0 | 146 108 | 116 111 | 0 | 116 111 |
70608 | 34 417 851 | 0 | 34 417 851 | 35 659 366 | 0 | 35 659 366 | 0 | 0 | 0 | 70 077 217 | 0 | 70 077 217 |
70609 | 5 007 | 0 | 5 007 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
70610 | 863 | 0 | 863 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
70611 | 205 457 | 0 | 205 457 | 48 811 | 0 | 48 811 | 0 | 0 | 0 | 254 268 | 0 | 254 268 |
70614 | 829 632 | 0 | 829 632 | 2 093 466 | 0 | 2 093 466 | 635 400 | 0 | 635 400 | 2 287 698 | 0 | 2 287 698 |
Итого по активу (баланс) | 328 990 019 | 36 320 387 | 365 310 406 | 2 376 902 203 | 1 128 662 450 | 3 505 564 653 | 2 331 556 122 | 1 103 833 905 | 3 435 390 027 | 374 336 100 | 61 148 932 | 435 485 032 |
Пассив | ||||||||||||
10207 | 1 906 004 | 0 | 1 906 004 | 252 546 | 0 | 252 546 | 252 546 | 0 | 252 546 | 1 906 004 | 0 | 1 906 004 |
10601 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 8 542 | 0 | 8 542 | 19 815 | 0 | 19 815 | 17 152 | 0 | 17 152 | 5 879 | 0 | 5 879 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 7 733 425 | 0 | 7 733 425 | 42 | 0 | 42 | 1 668 420 | 0 | 1 668 420 | 9 401 803 | 0 | 9 401 803 |
20309 | 0 | 1 574 | 1 574 | 0 | 647 | 647 | 0 | 871 | 871 | 0 | 1 798 | 1 798 |
30109 | 19 062 | 12 118 | 31 180 | 66 905 793 | 38 494 472 | 105 400 265 | 66 889 022 | 38 682 256 | 105 571 278 | 2 291 | 199 902 | 202 193 |
30126 | 441 | 0 | 441 | 2 214 | 0 | 2 214 | 2 693 | 0 | 2 693 | 920 | 0 | 920 |
30220 | 0 | 0 | 0 | 0 | 1 649 400 | 1 649 400 | 0 | 1 649 400 | 1 649 400 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
30223 | 60 783 | 0 | 60 783 | 938 675 | 0 | 938 675 | 877 892 | 0 | 877 892 | 0 | 0 | 0 |
30226 | 56 954 | 0 | 56 954 | 9 621 | 0 | 9 621 | 11 244 | 0 | 11 244 | 58 577 | 0 | 58 577 |
30232 | 32 681 | 370 | 33 051 | 3 210 182 | 58 940 | 3 269 122 | 3 241 069 | 59 004 | 3 300 073 | 63 568 | 434 | 64 002 |
30236 | 14 | 0 | 14 | 1 136 | 0 | 1 136 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
30301 | 7 605 680 | 4 231 480 | 11 837 160 | 15 406 526 | 2 824 724 | 18 231 250 | 15 157 581 | 2 865 573 | 18 023 154 | 7 356 735 | 4 272 329 | 11 629 064 |
30305 | 51 702 561 | 1 445 763 | 53 148 324 | 49 777 720 | 1 911 855 | 51 689 575 | 42 755 144 | 2 752 418 | 45 507 562 | 44 679 985 | 2 286 326 | 46 966 311 |
30601 | 29 784 | 9 118 | 38 902 | 25 028 186 | 1 617 864 | 26 646 050 | 25 003 360 | 1 608 845 | 26 612 205 | 4 958 | 99 | 5 057 |
30606 | 4 | 0 | 4 | 3 587 024 | 0 | 3 587 024 | 3 587 056 | 0 | 3 587 056 | 36 | 0 | 36 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 233 000 | 0 | 15 233 000 | 15 233 000 | 0 | 15 233 000 | 0 | 0 | 0 |
31303 | 5 151 000 | 0 | 5 151 000 | 5 151 000 | 0 | 5 151 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 9 100 000 | 0 | 9 100 000 | 9 100 000 | 0 | 9 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 19 729 | 19 729 | 0 | 7 992 | 7 992 | 0 | 10 766 | 10 766 | 0 | 22 503 | 22 503 |
31501 | 95 835 | 0 | 95 835 | 0 | 0 | 0 | 308 549 | 0 | 308 549 | 404 384 | 0 | 404 384 |
31502 | 0 | 0 | 0 | 1 979 614 | 0 | 1 979 614 | 1 979 614 | 0 | 1 979 614 | 0 | 0 | 0 |
31503 | 289 998 | 0 | 289 998 | 489 998 | 0 | 489 998 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31504 | 400 000 | 0 | 400 000 | 518 500 | 0 | 518 500 | 118 500 | 0 | 118 500 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 |
32211 | 92 | 0 | 92 | 18 177 | 0 | 18 177 | 18 085 | 0 | 18 085 | 0 | 0 | 0 |
32901 | 38 000 000 | 0 | 38 000 000 | 422 875 862 | 9 652 885 | 432 528 747 | 428 239 101 | 28 781 587 | 457 020 688 | 43 363 239 | 19 128 702 | 62 491 941 |
40502 | 48 790 | 137 | 48 927 | 70 433 | 6 633 | 77 066 | 53 206 | 28 100 | 81 306 | 31 563 | 21 604 | 53 167 |
40602 | 110 958 | 0 | 110 958 | 402 813 | 0 | 402 813 | 301 811 | 0 | 301 811 | 9 956 | 0 | 9 956 |
40701 | 99 289 | 40 081 | 139 370 | 7 609 376 | 1 246 354 | 8 855 730 | 9 462 953 | 1 232 466 | 10 695 419 | 1 952 866 | 26 193 | 1 979 059 |
40702 | 1 803 593 | 1 948 134 | 3 751 727 | 32 090 055 | 10 080 822 | 42 170 877 | 35 037 342 | 9 076 349 | 44 113 691 | 4 750 880 | 943 661 | 5 694 541 |
40703 | 18 650 | 2 857 | 21 507 | 271 065 | 3 615 | 274 680 | 276 711 | 766 | 277 477 | 24 296 | 8 | 24 304 |
40802 | 204 301 | 10 024 | 214 325 | 792 473 | 117 925 | 910 398 | 689 945 | 119 351 | 809 296 | 101 773 | 11 450 | 113 223 |
40807 | 48 644 | 138 247 | 186 891 | 10 731 117 | 38 551 568 | 49 282 685 | 11 137 902 | 38 522 635 | 49 660 537 | 455 429 | 109 314 | 564 743 |
40817 | 1 667 874 | 117 629 | 1 785 503 | 19 698 934 | 4 571 401 | 24 270 335 | 19 602 769 | 4 659 617 | 24 262 386 | 1 571 709 | 205 845 | 1 777 554 |
40820 | 4 562 | 56 651 | 61 213 | 331 174 | 293 250 | 624 424 | 332 501 | 278 513 | 611 014 | 5 889 | 41 914 | 47 803 |
40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40905 | 367 | 15 | 382 | 80 211 | 6 | 80 217 | 80 678 | 8 | 80 686 | 834 | 17 | 851 |
40906 | 0 | 0 | 0 | 188 493 | 0 | 188 493 | 188 493 | 0 | 188 493 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 38 351 | 362 | 38 713 | 38 351 | 367 | 38 718 | 0 | 43 | 43 |
40910 | 0 | 8 | 8 | 671 | 92 | 763 | 671 | 93 | 764 | 0 | 9 | 9 |
40911 | 3 787 | 0 | 3 787 | 5 837 462 | 0 | 5 837 462 | 5 833 675 | 0 | 5 833 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 771 | 283 | 24 054 | 23 771 | 283 | 24 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
41503 | 40 000 | 9 864 | 49 864 | 0 | 3 996 | 3 996 | 0 | 5 384 | 5 384 | 40 000 | 11 252 | 51 252 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 571 | 0 | 15 571 | 5 500 | 0 | 5 500 | 153 500 | 0 | 153 500 | 163 571 | 0 | 163 571 |
42007 | 0 | 0 | 0 | 11 524 | 0 | 11 524 | 11 524 | 0 | 11 524 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 705 | 705 | 161 800 | 40 245 | 202 045 | 161 800 | 39 540 | 201 340 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 3 264 | 3 264 | 0 | 40 881 | 40 881 | 150 000 | 37 617 | 187 617 |
42105 | 30 994 | 176 972 | 207 966 | 0 | 80 033 | 80 033 | 33 184 | 225 616 | 258 800 | 64 178 | 322 555 | 386 733 |
42106 | 340 718 | 136 973 | 477 691 | 11 000 | 160 322 | 171 322 | 635 | 388 614 | 389 249 | 330 353 | 365 265 | 695 618 |
42107 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 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 | 262 100 | 0 | 262 100 | 171 000 | 0 | 171 000 | 713 600 | 0 | 713 600 | 804 700 | 0 | 804 700 |
42301 | 1 335 888 | 588 146 | 1 924 034 | 5 668 280 | 4 659 914 | 10 328 194 | 4 779 723 | 4 293 186 | 9 072 909 | 447 331 | 221 418 | 668 749 |
42303 | 1 183 647 | 226 705 | 1 410 352 | 1 001 102 | 380 782 | 1 381 884 | 732 667 | 349 559 | 1 082 226 | 915 212 | 195 482 | 1 110 694 |
42304 | 2 186 869 | 170 654 | 2 357 523 | 1 518 689 | 300 571 | 1 819 260 | 14 036 679 | 1 108 335 | 15 145 014 | 14 704 859 | 978 418 | 15 683 277 |
42305 | 11 584 290 | 7 254 451 | 18 838 741 | 4 722 842 | 7 374 648 | 12 097 490 | 6 965 427 | 6 663 915 | 13 629 342 | 13 826 875 | 6 543 718 | 20 370 593 |
42306 | 62 199 658 | 3 344 008 | 65 543 666 | 15 144 151 | 2 675 700 | 17 819 851 | 7 241 359 | 2 180 580 | 9 421 939 | 54 296 866 | 2 848 888 | 57 145 754 |
42307 | 118 | 0 | 118 | 7 053 | 0 | 7 053 | 48 154 | 0 | 48 154 | 41 219 | 0 | 41 219 |
42309 | 1 026 | 0 | 1 026 | 81 | 0 | 81 | 162 | 0 | 162 | 1 107 | 0 | 1 107 |
42504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42505 | 0 | 49 | 49 | 0 | 7 835 563 | 7 835 563 | 0 | 8 448 731 | 8 448 731 | 0 | 613 217 | 613 217 |
42506 | 0 | 57 214 | 57 214 | 0 | 88 426 | 88 426 | 0 | 31 223 | 31 223 | 0 | 11 | 11 |
42601 | 7 721 | 52 594 | 60 315 | 22 470 | 100 252 | 122 722 | 18 942 | 62 807 | 81 749 | 4 193 | 15 149 | 19 342 |
42603 | 350 | 1 201 | 1 551 | 0 | 486 | 486 | 0 | 655 | 655 | 350 | 1 370 | 1 720 |
42604 | 333 | 6 295 | 6 628 | 1 000 | 9 900 | 10 900 | 7 201 | 49 951 | 57 152 | 6 534 | 46 346 | 52 880 |
42605 | 27 443 | 78 056 | 105 499 | 1 041 | 50 430 | 51 471 | 1 559 | 121 579 | 123 138 | 27 961 | 149 205 | 177 166 |
42606 | 186 165 | 431 788 | 617 953 | 40 253 | 526 839 | 567 092 | 9 325 | 265 923 | 275 248 | 155 237 | 170 872 | 326 109 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42609 | 50 | 0 | 50 | 9 | 0 | 9 | 6 | 0 | 6 | 47 | 0 | 47 |
43702 | 405 973 | 0 | 405 973 | 4 836 252 | 0 | 4 836 252 | 4 430 279 | 0 | 4 430 279 | 0 | 0 | 0 |
43805 | 61 | 0 | 61 | 430 | 0 | 430 | 430 | 0 | 430 | 61 | 0 | 61 |
44007 | 0 | 4 659 449 | 4 659 449 | 0 | 1 887 510 | 1 887 510 | 0 | 2 542 792 | 2 542 792 | 0 | 5 314 731 | 5 314 731 |
45115 | 140 842 | 0 | 140 842 | 153 105 | 0 | 153 105 | 69 301 | 0 | 69 301 | 57 038 | 0 | 57 038 |
45215 | 162 434 | 0 | 162 434 | 76 012 | 0 | 76 012 | 85 236 | 0 | 85 236 | 171 658 | 0 | 171 658 |
45315 | 850 | 0 | 850 | 15 | 0 | 15 | 0 | 0 | 0 | 835 | 0 | 835 |
45415 | 127 | 0 | 127 | 40 | 0 | 40 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 7 744 045 | 0 | 7 744 045 | 1 171 103 | 0 | 1 171 103 | 1 040 917 | 0 | 1 040 917 | 7 613 859 | 0 | 7 613 859 |
45715 | 17 | 0 | 17 | 5 | 0 | 5 | 9 | 0 | 9 | 21 | 0 | 21 |
45818 | 2 817 261 | 0 | 2 817 261 | 674 751 | 0 | 674 751 | 827 887 | 0 | 827 887 | 2 970 397 | 0 | 2 970 397 |
45918 | 383 196 | 0 | 383 196 | 141 898 | 0 | 141 898 | 153 288 | 0 | 153 288 | 394 586 | 0 | 394 586 |
47008 | 16 763 | 0 | 16 763 | 31 163 | 0 | 31 163 | 29 068 | 0 | 29 068 | 14 668 | 0 | 14 668 |
47403 | 0 | 0 | 0 | 29 149 162 | 0 | 29 149 162 | 29 149 162 | 0 | 29 149 162 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 767 | 1 767 | 0 | 1 767 | 1 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 276 864 758 | 283 363 950 | 560 228 708 | 276 864 758 | 285 207 958 | 562 072 716 | 0 | 1 844 008 | 1 844 008 |
47411 | 3 743 778 | 454 743 | 4 198 521 | 1 118 579 | 288 271 | 1 406 850 | 681 135 | 285 627 | 966 762 | 3 306 334 | 452 099 | 3 758 433 |
47416 | 1 306 | 399 | 1 705 | 421 256 | 1 058 349 | 1 479 605 | 427 498 | 1 059 823 | 1 487 321 | 7 548 | 1 873 | 9 421 |
47422 | 167 947 | 32 | 167 979 | 200 321 | 2 446 170 | 2 646 491 | 141 930 | 2 446 175 | 2 588 105 | 109 556 | 37 | 109 593 |
47425 | 310 343 | 0 | 310 343 | 10 346 483 | 0 | 10 346 483 | 10 310 912 | 0 | 10 310 912 | 274 772 | 0 | 274 772 |
47426 | 111 368 | 50 593 | 161 961 | 611 563 | 57 669 | 669 232 | 616 705 | 76 749 | 693 454 | 116 510 | 69 673 | 186 183 |
47804 | 1 859 294 | 0 | 1 859 294 | 231 660 | 0 | 231 660 | 258 233 | 0 | 258 233 | 1 885 867 | 0 | 1 885 867 |
50120 | 139 474 | 0 | 139 474 | 177 673 | 0 | 177 673 | 38 199 | 0 | 38 199 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
50220 | 464 258 | 0 | 464 258 | 967 856 | 0 | 967 856 | 503 598 | 0 | 503 598 | 0 | 0 | 0 |
50319 | 146 881 | 0 | 146 881 | 872 068 | 0 | 872 068 | 1 205 221 | 0 | 1 205 221 | 480 034 | 0 | 480 034 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 15 958 | 0 | 15 958 | 15 958 | 0 | 15 958 |
52006 | 994 747 | 0 | 994 747 | 807 194 | 0 | 807 194 | 1 185 | 0 | 1 185 | 188 738 | 0 | 188 738 |
52301 | 40 000 | 66 343 | 106 343 | 47 572 | 74 149 | 121 721 | 7 572 | 7 806 | 15 378 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
52303 | 700 | 0 | 700 | 0 | 0 | 0 | 79 828 | 0 | 79 828 | 80 528 | 0 | 80 528 |
52304 | 67 397 | 73 983 | 141 380 | 0 | 30 518 | 30 518 | 0 | 114 058 | 114 058 | 67 397 | 157 523 | 224 920 |
52305 | 152 145 | 184 902 | 337 047 | 0 | 360 168 | 360 168 | 0 | 417 384 | 417 384 | 152 145 | 242 118 | 394 263 |
52306 | 856 477 | 297 475 | 1 153 952 | 333 108 | 237 505 | 570 613 | 602 715 | 140 925 | 743 640 | 1 126 084 | 200 895 | 1 326 979 |
52307 | 84 690 | 0 | 84 690 | 0 | 0 | 0 | 377 454 | 0 | 377 454 | 462 144 | 0 | 462 144 |
52401 | 0 | 0 | 0 | 807 194 | 0 | 807 194 | 807 194 | 0 | 807 194 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 385 639 | 497 848 | 883 487 | 385 639 | 497 848 | 883 487 | 0 | 0 | 0 |
52501 | 106 550 | 18 801 | 125 351 | 62 188 | 12 629 | 74 817 | 21 046 | 10 953 | 31 999 | 65 408 | 17 125 | 82 533 |
52602 | 622 571 | 0 | 622 571 | 2 561 800 | 0 | 2 561 800 | 2 093 467 | 0 | 2 093 467 | 154 238 | 0 | 154 238 |
60105 | 3 927 552 | 0 | 3 927 552 | 3 927 552 | 0 | 3 927 552 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60301 | 134 892 | 0 | 134 892 | 347 727 | 0 | 347 727 | 374 487 | 0 | 374 487 | 161 652 | 0 | 161 652 |
60305 | 292 | 0 | 292 | 654 876 | 0 | 654 876 | 754 551 | 0 | 754 551 | 99 967 | 0 | 99 967 |
60307 | 5 | 0 | 5 | 105 | 0 | 105 | 117 | 0 | 117 | 17 | 0 | 17 |
60309 | 22 690 | 0 | 22 690 | 79 018 | 0 | 79 018 | 56 328 | 0 | 56 328 | 0 | 0 | 0 |
60311 | 24 566 | 0 | 24 566 | 43 976 | 0 | 43 976 | 44 145 | 0 | 44 145 | 24 735 | 0 | 24 735 |
60313 | 1 663 | 0 | 1 663 | 1 784 | 0 | 1 784 | 2 978 | 0 | 2 978 | 2 857 | 0 | 2 857 |
60322 | 31 659 | 0 | 31 659 | 22 200 559 | 495 | 22 201 054 | 22 202 031 | 495 | 22 202 526 | 33 131 | 0 | 33 131 |
60324 | 194 706 | 0 | 194 706 | 30 458 | 0 | 30 458 | 29 364 | 0 | 29 364 | 193 612 | 0 | 193 612 |
60601 | 860 769 | 0 | 860 769 | 1 918 | 0 | 1 918 | 123 734 | 0 | 123 734 | 982 585 | 0 | 982 585 |
60706 | 3 700 | 0 | 3 700 | 199 | 0 | 199 | 421 | 0 | 421 | 3 922 | 0 | 3 922 |
60903 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 46 | 0 | 46 | 29 746 | 0 | 29 746 |
61012 | 18 905 | 0 | 18 905 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 23 285 | 0 | 23 285 |
61301 | 7 229 | 0 | 7 229 | 383 | 0 | 383 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
61304 | 1 490 | 0 | 1 490 | 504 | 0 | 504 | 456 | 0 | 456 | 1 442 | 0 | 1 442 |
61501 | 9 779 | 0 | 9 779 | 0 | 0 | 0 | 296 | 0 | 296 | 10 075 | 0 | 10 075 |
70601 | 64 348 440 | 0 | 64 348 440 | 8 383 560 | 0 | 8 383 560 | 28 029 380 | 0 | 28 029 380 | 83 994 260 | 0 | 83 994 260 |
70602 | 102 514 | 0 | 102 514 | 648 | 0 | 648 | 7 854 | 0 | 7 854 | 109 720 | 0 | 109 720 |
70603 | 36 883 811 | 0 | 36 883 811 | 0 | 0 | 0 | 37 731 352 | 0 | 37 731 352 | 74 615 163 | 0 | 74 615 163 |
70604 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 6 974 | 0 | 6 974 |
70605 | 513 | 0 | 513 | 74 | 0 | 74 | 2 585 | 0 | 2 585 | 3 024 | 0 | 3 024 |
70613 | 479 167 | 0 | 479 167 | 72 229 | 0 | 72 229 | 1 193 060 | 0 | 1 193 060 | 1 599 998 | 0 | 1 599 998 |
70615 | 945 451 | 0 | 945 451 | 0 | 0 | 0 | 0 | 0 | 0 | 945 451 | 0 | 945 451 |
Итого по пассиву (баланс) | 338 934 743 | 26 375 663 | 365 310 406 | 1 096 926 044 | 425 659 919 | 1 522 585 963 | 1 145 343 777 | 447 416 812 | 1 592 760 589 | 387 352 476 | 48 132 556 | 435 485 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 807 194 | 0 | 807 194 | 807 194 | 0 | 807 194 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 373 109 | 490 765 | 863 874 | 373 109 | 490 765 | 863 874 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 133 679 | 54 930 | 188 609 | 68 493 | 54 930 | 123 423 | 85 186 | 0 | 85 186 |
90901 | 271 982 | 0 | 271 982 | 20 026 | 0 | 20 026 | 14 066 | 0 | 14 066 | 277 942 | 0 | 277 942 |
90902 | 874 186 | 818 | 875 004 | 64 805 | 349 | 65 154 | 43 512 | 1 167 | 44 679 | 895 479 | 0 | 895 479 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91202 | 1 097 390 | 263 133 | 1 360 523 | 730 726 | 212 788 | 943 514 | 451 924 | 128 805 | 580 729 | 1 376 192 | 347 116 | 1 723 308 |
91203 | 508 | 0 | 508 | 262 | 0 | 262 | 255 | 0 | 255 | 515 | 0 | 515 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 6 281 645 | 957 121 | 7 238 766 | 108 001 | 3 462 320 | 3 570 321 | 952 234 | 1 805 061 | 2 757 295 | 5 437 412 | 2 614 380 | 8 051 792 |
91418 | 18 878 768 | 0 | 18 878 768 | 1 331 615 | 1 947 289 | 3 278 904 | 5 946 206 | 910 386 | 6 856 592 | 14 264 177 | 1 036 903 | 15 301 080 |
91501 | 13 589 | 0 | 13 589 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 17 128 | 0 | 17 128 |
91604 | 477 130 | 13 928 | 491 058 | 92 505 | 31 471 | 123 976 | 91 182 | 23 130 | 114 312 | 478 453 | 22 269 | 500 722 |
91704 | 2 385 497 | 3 618 | 2 389 115 | 1 093 339 | 1 974 | 1 095 313 | 21 750 | 1 467 | 23 217 | 3 457 086 | 4 125 | 3 461 211 |
91802 | 11 646 681 | 13 303 | 11 659 984 | 2 173 734 | 7 263 | 2 180 997 | 69 180 | 5 407 | 74 587 | 13 751 235 | 15 159 | 13 766 394 |
91803 | 41 447 | 0 | 41 447 | 9 160 | 0 | 9 160 | 5 | 0 | 5 | 50 602 | 0 | 50 602 |
99998 | 20 332 235 | 0 | 20 332 235 | 16 892 089 | 0 | 16 892 089 | 14 138 217 | 0 | 14 138 217 | 23 086 107 | 0 | 23 086 107 |
Итого по активу (баланс) | 62 321 069 | 1 251 921 | 63 572 990 | 23 843 784 | 6 209 149 | 30 052 933 | 22 987 327 | 3 421 118 | 26 408 445 | 63 177 526 | 4 039 952 | 67 217 478 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 829 | 0 | 10 829 | 10 829 | 0 | 10 829 | 0 | 0 | 0 |
91311 | 1 723 943 | 303 898 | 2 027 841 | 1 126 964 | 152 587 | 1 279 551 | 1 719 998 | 266 003 | 1 986 001 | 2 316 977 | 417 314 | 2 734 291 |
91312 | 5 202 936 | 983 838 | 6 186 774 | 1 996 560 | 813 858 | 2 810 418 | 2 885 453 | 1 530 224 | 4 415 677 | 6 091 829 | 1 700 204 | 7 792 033 |
91314 | 21 734 | 157 870 | 179 604 | 6 064 584 | 343 179 | 6 407 763 | 6 042 850 | 293 676 | 6 336 526 | 0 | 108 367 | 108 367 |
91315 | 3 340 975 | 33 786 | 3 374 761 | 458 337 | 25 245 | 483 582 | 1 991 281 | 24 371 | 2 015 652 | 4 873 919 | 32 912 | 4 906 831 |
91316 | 54 300 | 0 | 54 300 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 341 070 | 334 236 | 7 675 306 | 2 504 857 | 586 584 | 3 091 441 | 1 809 984 | 289 734 | 2 099 718 | 6 646 197 | 37 386 | 6 683 583 |
91319 | 61 588 | 0 | 61 588 | 259 000 | 0 | 259 000 | 282 712 | 0 | 282 712 | 85 300 | 0 | 85 300 |
91507 | 771 807 | 0 | 771 807 | 13 132 | 0 | 13 132 | 16 773 | 0 | 16 773 | 775 448 | 0 | 775 448 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 43 240 755 | 0 | 43 240 755 | 11 688 895 | 0 | 11 688 895 | 12 579 511 | 0 | 12 579 511 | 44 131 371 | 0 | 44 131 371 |
Итого по пассиву (баланс) | 61 759 362 | 1 813 628 | 63 572 990 | 24 177 458 | 1 921 453 | 26 098 911 | 27 339 391 | 2 404 008 | 29 743 399 | 64 921 295 | 2 296 183 | 67 217 478 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 4 729 980 | 4 729 980 | 6 349 052 | 0 | 6 349 052 | 6 349 052 | 4 729 980 | 11 079 032 | 0 | 0 | 0 |
93302 | 5 836 636 | 0 | 5 836 636 | 512 416 | 0 | 512 416 | 6 349 052 | 0 | 6 349 052 | 0 | 0 | 0 |
93303 | 235 670 | 0 | 235 670 | 3 186 248 | 0 | 3 186 248 | 512 416 | 0 | 512 416 | 2 909 502 | 0 | 2 909 502 |
93304 | 729 966 | 0 | 729 966 | 2 210 259 | 0 | 2 210 259 | 2 909 502 | 0 | 2 909 502 | 30 723 | 0 | 30 723 |
93305 | 0 | 0 | 0 | 30 723 | 0 | 30 723 | 30 723 | 0 | 30 723 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 699 369 | 0 | 699 369 | 699 369 | 0 | 699 369 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 699 369 | 0 | 699 369 | 699 369 | 0 | 699 369 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 126 356 | 91 726 | 218 082 | 63 178 | 91 726 | 154 904 | 63 178 | 0 | 63 178 |
93309 | 126 355 | 0 | 126 355 | 0 | 0 | 0 | 126 355 | 0 | 126 355 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 2 518 810 | 2 518 810 | 0 | 2 518 810 | 2 518 810 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 21 911 | 2 588 054 | 2 609 965 | 987 | 2 588 054 | 2 589 041 | 20 924 | 0 | 20 924 |
93503 | 0 | 0 | 0 | 0 | 873 831 | 873 831 | 0 | 74 169 | 74 169 | 0 | 799 662 | 799 662 |
93506 | 0 | 0 | 0 | 0 | 5 476 696 | 5 476 696 | 0 | 5 463 723 | 5 463 723 | 0 | 12 973 | 12 973 |
93507 | 0 | 0 | 0 | 0 | 5 691 271 | 5 691 271 | 0 | 5 691 271 | 5 691 271 | 0 | 0 | 0 |
93901 | 8 203 097 | 1 345 005 | 9 548 102 | 201 569 363 | 54 236 015 | 255 805 378 | 201 690 011 | 55 342 883 | 257 032 894 | 8 082 449 | 238 137 | 8 320 586 |
93902 | 0 | 0 | 0 | 3 195 807 | 0 | 3 195 807 | 979 104 | 0 | 979 104 | 2 216 703 | 0 | 2 216 703 |
94101 | 0 | 0 | 0 | 464 745 | 1 389 018 | 1 853 763 | 464 745 | 1 389 018 | 1 853 763 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 5 236 473 | 5 236 473 | 0 | 4 233 356 | 4 233 356 | 0 | 1 003 117 | 1 003 117 |
99996 | 21 621 927 | 0 | 21 621 927 | 281 140 464 | 0 | 281 140 464 | 287 406 016 | 0 | 287 406 016 | 15 356 375 | 0 | 15 356 375 |
Итого по активу (баланс) | 36 753 651 | 6 074 985 | 42 828 636 | 500 206 082 | 78 101 894 | 578 307 976 | 508 279 879 | 82 122 990 | 590 402 869 | 28 679 854 | 2 053 889 | 30 733 743 |
Пассив | ||||||||||||
96301 | 4 346 716 | 0 | 4 346 716 | 4 346 716 | 9 784 472 | 14 131 188 | 0 | 9 784 472 | 9 784 472 | 0 | 0 | 0 |
96302 | 0 | 6 411 860 | 6 411 860 | 0 | 9 915 951 | 9 915 951 | 21 605 | 3 504 091 | 3 525 696 | 21 605 | 0 | 21 605 |
96303 | 0 | 251 542 | 251 542 | 0 | 1 644 798 | 1 644 798 | 0 | 5 307 139 | 5 307 139 | 0 | 3 913 883 | 3 913 883 |
96304 | 0 | 739 830 | 739 830 | 0 | 3 169 973 | 3 169 973 | 0 | 2 458 272 | 2 458 272 | 0 | 28 129 | 28 129 |
96305 | 0 | 0 | 0 | 0 | 28 340 | 28 340 | 0 | 28 340 | 28 340 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 059 514 | 6 059 514 | 0 | 6 059 514 | 6 059 514 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 246 528 | 6 246 528 | 0 | 6 246 528 | 6 246 528 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 110 533 | 117 604 | 228 137 | 110 533 | 201 992 | 312 525 | 0 | 84 388 | 84 388 |
96309 | 0 | 147 966 | 147 966 | 0 | 178 859 | 178 859 | 0 | 30 893 | 30 893 | 0 | 0 | 0 |
96901 | 1 309 648 | 8 414 365 | 9 724 013 | 55 206 613 | 205 190 475 | 260 397 088 | 54 088 518 | 204 706 115 | 258 794 633 | 191 553 | 7 930 005 | 8 121 558 |
96902 | 0 | 0 | 0 | 0 | 5 003 720 | 5 003 720 | 0 | 8 190 532 | 8 190 532 | 0 | 3 186 812 | 3 186 812 |
97101 | 0 | 0 | 0 | 18 397 | 0 | 18 397 | 18 397 | 0 | 18 397 | 0 | 0 | 0 |
99997 | 21 206 709 | 0 | 21 206 709 | 284 799 416 | 0 | 284 799 416 | 278 970 075 | 0 | 278 970 075 | 15 377 368 | 0 | 15 377 368 |
Итого по пассиву (баланс) | 26 863 073 | 15 965 563 | 42 828 636 | 344 481 675 | 247 340 234 | 591 821 909 | 333 209 128 | 246 517 888 | 579 727 016 | 15 590 526 | 15 143 217 | 30 733 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 30,0000 | 0 | 0 | 21,0000 | 0 | 0 | 195,0000 |
98010 | 0 | 0 | 3 248 922 291,0000 | 0 | 0 | 2 348 207 725,0000 | 0 | 0 | 3 018 433 486,0000 | 0 | 0 | 2 578 696 530,0000 |
Итого по активу (баланс) | 0 | 0 | 3 248 922 477,0000 | 0 | 0 | 2 348 207 755,0000 | 0 | 0 | 3 018 433 507,0000 | 0 | 0 | 2 578 696 725,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 592 174 080,0000 | 0 | 0 | 1 959 832 730,0000 | 0 | 0 | 28 609 701,0000 | 0 | 0 | 660 951 051,0000 |
98050 | 0 | 0 | 29 694 779,0000 | 0 | 0 | 435 032 984,0000 | 0 | 0 | 412 643 524,0000 | 0 | 0 | 7 305 319,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 759 441 429,0000 | 0 | 0 | 1 759 441 429,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 691 036,0000 | 0 | 0 | 1 485 170,0000 | 0 | 0 | 1 325 154,0000 | 0 | 0 | 2 531 020,0000 |
98090 | 0 | 0 | 624 362 582,0000 | 0 | 0 | 621 357 329,0000 | 0 | 0 | 1 904 904 082,0000 | 0 | 0 | 1 907 909 335,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 248 922 477,0000 | 0 | 0 | 4 777 149 642,0000 | 0 | 0 | 4 106 923 890,0000 | 0 | 0 | 2 578 696 725,0000 |
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