Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 190 410 | 0 | 190 410 | 0 | 0 | 0 | 0 | 0 | 0 | 190 410 | 0 | 190 410 |
10605 | 155 695 | 0 | 155 695 | 96 | 0 | 96 | 7 227 | 0 | 7 227 | 148 564 | 0 | 148 564 |
10610 | 72 299 | 0 | 72 299 | 130 674 | 0 | 130 674 | 0 | 0 | 0 | 202 973 | 0 | 202 973 |
20202 | 1 048 932 | 657 003 | 1 705 935 | 15 623 459 | 2 530 991 | 18 154 450 | 15 500 346 | 2 565 487 | 18 065 833 | 1 172 045 | 622 507 | 1 794 552 |
20208 | 1 496 702 | 2 218 | 1 498 920 | 6 626 623 | 2 489 | 6 629 112 | 6 575 147 | 2 847 | 6 577 994 | 1 548 178 | 1 860 | 1 550 038 |
20209 | 209 988 | 13 970 | 223 958 | 4 958 584 | 698 777 | 5 657 361 | 5 017 131 | 701 529 | 5 718 660 | 151 441 | 11 218 | 162 659 |
20302 | 0 | 1 903 | 1 903 | 0 | 181 | 181 | 0 | 158 | 158 | 0 | 1 926 | 1 926 |
30102 | 3 088 212 | 0 | 3 088 212 | 71 208 135 | 0 | 71 208 135 | 71 143 817 | 0 | 71 143 817 | 3 152 530 | 0 | 3 152 530 |
30110 | 103 327 | 591 093 | 694 420 | 811 718 | 11 332 198 | 12 143 916 | 812 112 | 11 841 838 | 12 653 950 | 102 933 | 81 453 | 184 386 |
30114 | 0 | 818 104 | 818 104 | 0 | 8 118 029 | 8 118 029 | 0 | 8 683 334 | 8 683 334 | 0 | 252 799 | 252 799 |
30202 | 1 010 801 | 0 | 1 010 801 | 0 | 0 | 0 | 44 357 | 0 | 44 357 | 966 444 | 0 | 966 444 |
30204 | 204 644 | 0 | 204 644 | 0 | 0 | 0 | 18 232 | 0 | 18 232 | 186 412 | 0 | 186 412 |
30210 | 7 000 | 0 | 7 000 | 542 205 | 0 | 542 205 | 526 705 | 0 | 526 705 | 22 500 | 0 | 22 500 |
30221 | 140 838 | 0 | 140 838 | 1 921 221 | 0 | 1 921 221 | 1 950 557 | 0 | 1 950 557 | 111 502 | 0 | 111 502 |
30233 | 51 086 | 20 215 | 71 301 | 3 027 563 | 68 545 | 3 096 108 | 3 016 183 | 61 970 | 3 078 153 | 62 466 | 26 790 | 89 256 |
30302 | 6 692 072 | 3 725 321 | 10 417 393 | 6 760 367 | 545 049 | 7 305 416 | 4 129 404 | 498 240 | 4 627 644 | 9 323 035 | 3 772 130 | 13 095 165 |
30306 | 56 494 802 | 2 268 035 | 58 762 837 | 6 231 311 | 449 474 | 6 680 785 | 6 736 149 | 256 672 | 6 992 821 | 55 989 964 | 2 460 837 | 58 450 801 |
30413 | 456 | 0 | 456 | 313 761 693 | 1 162 212 | 314 923 905 | 313 761 957 | 1 162 212 | 314 924 169 | 192 | 0 | 192 |
30424 | 2 384 | 17 116 | 19 500 | 534 878 109 | 11 661 401 | 546 539 510 | 534 879 322 | 11 638 788 | 546 518 110 | 1 171 | 39 729 | 40 900 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 5 482 | 0 | 5 482 | 344 | 0 | 344 | 1 218 | 0 | 1 218 | 4 608 | 0 | 4 608 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 26 486 | 26 486 | 0 | 0 | 0 | 0 | 26 486 | 26 486 |
32005 | 1 500 000 | 103 406 | 1 603 406 | 1 000 000 | 162 077 | 1 162 077 | 0 | 109 217 | 109 217 | 2 500 000 | 156 266 | 2 656 266 |
32007 | 0 | 512 376 | 512 376 | 0 | 59 619 | 59 619 | 0 | 47 046 | 47 046 | 0 | 524 949 | 524 949 |
32202 | 0 | 0 | 0 | 412 344 | 0 | 412 344 | 412 344 | 0 | 412 344 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 622 001 | 211 218 | 833 219 | 622 001 | 0 | 622 001 | 0 | 211 218 | 211 218 |
32204 | 0 | 0 | 0 | 0 | 265 788 | 265 788 | 0 | 117 687 | 117 687 | 0 | 148 101 | 148 101 |
32205 | 0 | 251 121 | 251 121 | 0 | 29 220 | 29 220 | 0 | 23 058 | 23 058 | 0 | 257 283 | 257 283 |
44207 | 140 000 | 0 | 140 000 | 7 054 392 | 0 | 7 054 392 | 103 000 | 0 | 103 000 | 7 091 392 | 0 | 7 091 392 |
44208 | 755 000 | 0 | 755 000 | 1 896 000 | 0 | 1 896 000 | 10 220 | 0 | 10 220 | 2 640 780 | 0 | 2 640 780 |
44209 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45107 | 441 719 | 0 | 441 719 | 15 988 | 0 | 15 988 | 114 109 | 0 | 114 109 | 343 598 | 0 | 343 598 |
45108 | 255 009 | 0 | 255 009 | 112 490 | 0 | 112 490 | 0 | 0 | 0 | 367 499 | 0 | 367 499 |
45201 | 11 318 | 0 | 11 318 | 16 510 | 0 | 16 510 | 16 665 | 0 | 16 665 | 11 163 | 0 | 11 163 |
45204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 2 076 | 0 | 2 076 | 858 | 0 | 858 | 267 | 0 | 267 | 2 667 | 0 | 2 667 |
45206 | 349 431 | 392 942 | 742 373 | 24 041 | 45 653 | 69 694 | 4 852 | 41 308 | 46 160 | 368 620 | 397 287 | 765 907 |
45207 | 1 318 538 | 0 | 1 318 538 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 315 538 | 0 | 1 315 538 |
45208 | 920 180 | 434 584 | 1 354 764 | 13 124 | 50 373 | 63 497 | 4 941 | 44 948 | 49 889 | 928 363 | 440 009 | 1 368 372 |
45307 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
45407 | 2 259 | 0 | 2 259 | 0 | 132 429 | 132 429 | 111 | 0 | 111 | 2 148 | 132 429 | 134 577 |
45408 | 24 992 | 128 262 | 153 254 | 0 | 14 925 | 14 925 | 0 | 11 777 | 11 777 | 24 992 | 131 410 | 156 402 |
45410 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 12 | 0 | 12 | 1 846 | 0 | 1 846 |
45502 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
45503 | 705 373 | 0 | 705 373 | 2 062 | 8 497 | 10 559 | 700 760 | 21 | 700 781 | 6 675 | 8 476 | 15 151 |
45504 | 61 601 | 0 | 61 601 | 37 996 | 0 | 37 996 | 25 100 | 0 | 25 100 | 74 497 | 0 | 74 497 |
45505 | 791 521 | 0 | 791 521 | 125 555 | 0 | 125 555 | 163 601 | 0 | 163 601 | 753 475 | 0 | 753 475 |
45506 | 15 201 244 | 0 | 15 201 244 | 1 529 320 | 0 | 1 529 320 | 1 770 848 | 0 | 1 770 848 | 14 959 716 | 0 | 14 959 716 |
45507 | 39 504 825 | 286 018 | 39 790 843 | 1 051 910 | 32 152 | 1 084 062 | 1 636 858 | 38 076 | 1 674 934 | 38 919 877 | 280 094 | 39 199 971 |
45509 | 3 829 487 | 3 515 | 3 833 002 | 391 312 | 2 194 | 393 506 | 480 793 | 1 889 | 482 682 | 3 740 006 | 3 820 | 3 743 826 |
45510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45601 | 0 | 0 | 0 | 0 | 968 690 | 968 690 | 0 | 968 690 | 968 690 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 16 343 | 0 | 16 343 | 0 | 0 | 0 | 16 343 | 0 | 16 343 |
45708 | 12 | 538 | 550 | 1 058 | 843 | 1 901 | 1 059 | 654 | 1 713 | 11 | 727 | 738 |
45811 | 76 892 | 0 | 76 892 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 86 900 | 0 | 86 900 |
45812 | 69 168 | 0 | 69 168 | 4 807 | 0 | 4 807 | 710 | 0 | 710 | 73 265 | 0 | 73 265 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 73 | 0 | 73 | 1 783 | 0 | 1 783 |
45815 | 4 037 596 | 20 538 | 4 058 134 | 1 758 793 | 15 493 | 1 774 286 | 1 179 579 | 3 086 | 1 182 665 | 4 616 810 | 32 945 | 4 649 755 |
45817 | 6 | 1 | 7 | 2 | 0 | 2 | 0 | 1 | 1 | 8 | 0 | 8 |
45911 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
45912 | 5 048 | 0 | 5 048 | 2 776 | 0 | 2 776 | 89 | 0 | 89 | 7 735 | 0 | 7 735 |
45915 | 714 992 | 2 271 | 717 263 | 240 969 | 4 918 | 245 887 | 235 920 | 581 | 236 501 | 720 041 | 6 608 | 726 649 |
45917 | 3 | 0 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 4 |
47002 | 0 | 410 066 | 410 066 | 0 | 1 037 983 | 1 037 983 | 0 | 1 309 434 | 1 309 434 | 0 | 138 615 | 138 615 |
47003 | 0 | 0 | 0 | 0 | 560 127 | 560 127 | 0 | 105 784 | 105 784 | 0 | 454 343 | 454 343 |
47102 | 0 | 1 433 131 | 1 433 131 | 0 | 1 254 978 | 1 254 978 | 0 | 2 688 109 | 2 688 109 | 0 | 0 | 0 |
47103 | 0 | 1 790 033 | 1 790 033 | 0 | 1 582 538 | 1 582 538 | 0 | 3 372 571 | 3 372 571 | 0 | 0 | 0 |
47105 | 1 144 | 80 428 | 81 572 | 0 | 3 254 | 3 254 | 120 | 83 682 | 83 802 | 1 024 | 0 | 1 024 |
47106 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 57 | 0 | 57 |
47107 | 53 524 | 0 | 53 524 | 0 | 0 | 0 | 0 | 0 | 0 | 53 524 | 0 | 53 524 |
47301 | 0 | 160 279 | 160 279 | 0 | 18 650 | 18 650 | 0 | 14 717 | 14 717 | 0 | 164 212 | 164 212 |
47307 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
47404 | 0 | 3 259 357 | 3 259 357 | 23 692 380 | 468 059 067 | 491 751 447 | 23 692 380 | 465 794 851 | 489 487 231 | 0 | 5 523 573 | 5 523 573 |
47408 | 0 | 0 | 0 | 486 398 575 | 501 846 037 | 988 244 612 | 486 398 575 | 501 846 037 | 988 244 612 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 177 661 | 58 630 | 236 291 | 1 104 929 | 10 552 900 | 11 657 829 | 1 084 730 | 10 594 082 | 11 678 812 | 197 860 | 17 448 | 215 308 |
47427 | 837 306 | 13 779 | 851 085 | 1 653 710 | 22 003 | 1 675 713 | 1 503 495 | 28 125 | 1 531 620 | 987 521 | 7 657 | 995 178 |
47801 | 1 998 941 | 124 374 | 2 123 315 | 18 | 206 888 | 206 906 | 10 952 | 99 433 | 110 385 | 1 988 007 | 231 829 | 2 219 836 |
47802 | 20 334 258 | 23 846 | 20 358 104 | 456 971 | 2 774 | 459 745 | 1 129 076 | 2 189 | 1 131 265 | 19 662 153 | 24 431 | 19 686 584 |
47803 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 24 154 | 0 | 24 154 |
50206 | 0 | 0 | 0 | 966 271 | 0 | 966 271 | 966 271 | 0 | 966 271 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 528 067 | 0 | 528 067 | 528 067 | 0 | 528 067 | 0 | 0 | 0 |
50208 | 1 192 132 | 0 | 1 192 132 | 1 799 190 | 0 | 1 799 190 | 2 386 003 | 0 | 2 386 003 | 605 319 | 0 | 605 319 |
50211 | 0 | 0 | 0 | 512 295 | 25 261 504 | 25 773 799 | 512 295 | 25 261 504 | 25 773 799 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 10 357 239 | 77 004 718 | 87 361 957 | 9 752 888 | 77 004 718 | 86 757 606 | 604 351 | 0 | 604 351 |
50221 | 260 896 | 0 | 260 896 | 2 847 009 | 0 | 2 847 009 | 2 848 630 | 0 | 2 848 630 | 259 275 | 0 | 259 275 |
50305 | 6 421 878 | 12 164 | 6 434 042 | 69 176 | 1 469 | 70 645 | 54 824 | 1 117 | 55 941 | 6 436 230 | 12 516 | 6 448 746 |
50306 | 1 292 890 | 0 | 1 292 890 | 76 510 400 | 0 | 76 510 400 | 75 907 495 | 0 | 75 907 495 | 1 895 795 | 0 | 1 895 795 |
50307 | 1 601 950 | 0 | 1 601 950 | 35 773 724 | 0 | 35 773 724 | 36 214 330 | 0 | 36 214 330 | 1 161 344 | 0 | 1 161 344 |
50308 | 5 290 661 | 0 | 5 290 661 | 64 192 602 | 0 | 64 192 602 | 63 451 535 | 0 | 63 451 535 | 6 031 728 | 0 | 6 031 728 |
50311 | 2 117 525 | 19 241 315 | 21 358 840 | 3 143 033 | 73 972 051 | 77 115 084 | 4 978 065 | 80 806 715 | 85 784 780 | 282 493 | 12 406 651 | 12 689 144 |
50318 | 38 662 900 | 64 634 619 | 103 297 519 | 186 545 359 | 138 941 041 | 325 486 400 | 184 127 108 | 124 647 588 | 308 774 696 | 41 081 151 | 78 928 072 | 120 009 223 |
50706 | 178 285 | 0 | 178 285 | 0 | 0 | 0 | 0 | 0 | 0 | 178 285 | 0 | 178 285 |
50721 | 953 | 0 | 953 | 17 904 | 0 | 17 904 | 0 | 0 | 0 | 18 857 | 0 | 18 857 |
51404 | 0 | 181 102 | 181 102 | 0 | 5 459 | 5 459 | 0 | 186 561 | 186 561 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
52503 | 941 | 0 | 941 | 0 | 0 | 0 | 9 | 0 | 9 | 932 | 0 | 932 |
52601 | 6 432 | 0 | 6 432 | 119 545 | 0 | 119 545 | 121 086 | 0 | 121 086 | 4 891 | 0 | 4 891 |
60102 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 0 | 0 | 0 | 795 000 | 0 | 795 000 |
60201 | 1 086 952 | 0 | 1 086 952 | 15 000 | 0 | 15 000 | 379 383 | 0 | 379 383 | 722 569 | 0 | 722 569 |
60202 | 1 739 988 | 0 | 1 739 988 | 2 363 847 | 0 | 2 363 847 | 0 | 0 | 0 | 4 103 835 | 0 | 4 103 835 |
60302 | 961 173 | 0 | 961 173 | 22 022 | 0 | 22 022 | 22 191 | 0 | 22 191 | 961 004 | 0 | 961 004 |
60306 | 147 617 | 0 | 147 617 | 139 781 | 0 | 139 781 | 147 643 | 0 | 147 643 | 139 755 | 0 | 139 755 |
60308 | 21 834 | 0 | 21 834 | 15 266 | 0 | 15 266 | 6 534 | 0 | 6 534 | 30 566 | 0 | 30 566 |
60310 | 3 958 | 0 | 3 958 | 25 636 | 0 | 25 636 | 24 915 | 0 | 24 915 | 4 679 | 0 | 4 679 |
60312 | 291 939 | 0 | 291 939 | 359 122 | 0 | 359 122 | 372 015 | 0 | 372 015 | 279 046 | 0 | 279 046 |
60314 | 2 540 | 17 215 | 19 755 | 3 183 | 3 305 | 6 488 | 3 355 | 1 495 | 4 850 | 2 368 | 19 025 | 21 393 |
60315 | 162 | 0 | 162 | 19 | 0 | 19 | 181 | 0 | 181 | 0 | 0 | 0 |
60323 | 70 047 | 147 | 70 194 | 3 185 713 | 38 | 3 185 751 | 3 192 799 | 15 | 3 192 814 | 62 961 | 170 | 63 131 |
60347 | 28 258 | 0 | 28 258 | 0 | 0 | 0 | 28 258 | 0 | 28 258 | 0 | 0 | 0 |
60401 | 2 485 269 | 0 | 2 485 269 | 6 639 | 0 | 6 639 | 9 649 | 0 | 9 649 | 2 482 259 | 0 | 2 482 259 |
60404 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
60411 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60701 | 62 404 | 0 | 62 404 | 5 078 | 0 | 5 078 | 7 138 | 0 | 7 138 | 60 344 | 0 | 60 344 |
60901 | 36 003 | 0 | 36 003 | 0 | 0 | 0 | 426 | 0 | 426 | 35 577 | 0 | 35 577 |
61002 | 117 | 0 | 117 | 403 | 0 | 403 | 403 | 0 | 403 | 117 | 0 | 117 |
61008 | 1 444 | 0 | 1 444 | 11 521 | 0 | 11 521 | 11 327 | 0 | 11 327 | 1 638 | 0 | 1 638 |
61009 | 35 657 | 0 | 35 657 | 4 154 | 0 | 4 154 | 4 321 | 0 | 4 321 | 35 490 | 0 | 35 490 |
61010 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61011 | 140 145 | 0 | 140 145 | 0 | 0 | 0 | 0 | 0 | 0 | 140 145 | 0 | 140 145 |
61209 | 0 | 0 | 0 | 389 955 | 0 | 389 955 | 389 955 | 0 | 389 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 866 163 | 0 | 3 866 163 | 3 866 163 | 0 | 3 866 163 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 353 168 | 45 | 353 213 | 353 168 | 45 | 353 213 | 0 | 0 | 0 |
61403 | 190 117 | 0 | 190 117 | 12 515 | 0 | 12 515 | 3 349 | 0 | 3 349 | 199 283 | 0 | 199 283 |
61601 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
61702 | 1 096 377 | 0 | 1 096 377 | 118 947 | 0 | 118 947 | 1 215 324 | 0 | 1 215 324 | 0 | 0 | 0 |
61703 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 22 068 | 0 | 22 068 | 28 055 | 0 | 28 055 |
70606 | 41 501 270 | 0 | 41 501 270 | 10 828 159 | 0 | 10 828 159 | 20 722 | 0 | 20 722 | 52 308 707 | 0 | 52 308 707 |
70608 | 136 162 576 | 0 | 136 162 576 | 17 814 093 | 0 | 17 814 093 | 0 | 0 | 0 | 153 976 669 | 0 | 153 976 669 |
70609 | 3 047 | 0 | 3 047 | 317 | 0 | 317 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
70610 | 3 214 | 0 | 3 214 | 197 | 0 | 197 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
70611 | 80 381 | 0 | 80 381 | 27 684 | 0 | 27 684 | 0 | 0 | 0 | 108 065 | 0 | 108 065 |
70614 | 653 125 | 0 | 653 125 | 44 745 | 0 | 44 745 | 46 285 | 0 | 46 285 | 651 585 | 0 | 651 585 |
70616 | 0 | 0 | 0 | 1 106 719 | 0 | 1 106 719 | 0 | 0 | 0 | 1 106 719 | 0 | 1 106 719 |
Итого по активу (баланс) | 409 118 520 | 101 691 035 | 510 809 555 | 1 921 931 753 | 1 338 936 751 | 3 260 868 504 | 1 878 097 113 | 1 332 669 886 | 3 210 766 999 | 452 953 160 | 107 957 900 | 560 911 060 |
Пассив | ||||||||||||
10207 | 1 906 004 | 0 | 1 906 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 004 | 0 | 1 906 004 |
10601 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
10602 | 1 694 339 | 0 | 1 694 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 339 | 0 | 1 694 339 |
10603 | 263 981 | 0 | 263 981 | 2 848 981 | 0 | 2 848 981 | 2 864 916 | 0 | 2 864 916 | 279 916 | 0 | 279 916 |
10701 | 285 901 | 0 | 285 901 | 0 | 0 | 0 | 0 | 0 | 0 | 285 901 | 0 | 285 901 |
10801 | 9 401 806 | 0 | 9 401 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 401 806 | 0 | 9 401 806 |
20309 | 0 | 1 678 | 1 678 | 0 | 139 | 139 | 0 | 160 | 160 | 0 | 1 699 | 1 699 |
30109 | 11 070 | 196 846 | 207 916 | 1 300 305 | 2 933 472 | 4 233 777 | 1 290 027 | 2 929 521 | 4 219 548 | 792 | 192 895 | 193 687 |
30126 | 286 | 0 | 286 | 888 | 0 | 888 | 608 | 0 | 608 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 1 766 | 1 766 | 0 | 1 766 | 1 766 | 0 | 0 | 0 |
30223 | 15 041 | 0 | 15 041 | 340 683 | 0 | 340 683 | 370 521 | 0 | 370 521 | 44 879 | 0 | 44 879 |
30226 | 57 188 | 0 | 57 188 | 3 402 | 0 | 3 402 | 3 357 | 0 | 3 357 | 57 143 | 0 | 57 143 |
30232 | 18 072 | 228 | 18 300 | 1 882 778 | 70 671 | 1 953 449 | 1 888 404 | 70 694 | 1 959 098 | 23 698 | 251 | 23 949 |
30236 | 25 | 0 | 25 | 866 | 0 | 866 | 854 | 0 | 854 | 13 | 0 | 13 |
30301 | 6 692 072 | 3 725 321 | 10 417 393 | 4 129 404 | 498 240 | 4 627 644 | 6 760 367 | 545 049 | 7 305 416 | 9 323 035 | 3 772 130 | 13 095 165 |
30305 | 56 494 802 | 2 268 035 | 58 762 837 | 6 736 150 | 256 672 | 6 992 822 | 6 231 312 | 449 474 | 6 680 786 | 55 989 964 | 2 460 837 | 58 450 801 |
30601 | 18 912 | 24 323 | 43 235 | 470 538 | 8 564 292 | 9 034 830 | 468 819 | 8 540 759 | 9 009 578 | 17 193 | 790 | 17 983 |
30606 | 182 | 0 | 182 | 121 | 0 | 121 | 0 | 0 | 0 | 61 | 0 | 61 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
31204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 |
31302 | 0 | 0 | 0 | 0 | 1 216 094 | 1 216 094 | 0 | 1 216 094 | 1 216 094 | 0 | 0 | 0 |
31303 | 0 | 361 920 | 361 920 | 0 | 757 541 | 757 541 | 200 000 | 395 621 | 595 621 | 200 000 | 0 | 200 000 |
31305 | 1 650 000 | 0 | 1 650 000 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 |
31502 | 0 | 0 | 0 | 22 370 552 | 0 | 22 370 552 | 22 370 552 | 0 | 22 370 552 | 0 | 0 | 0 |
31503 | 1 020 002 | 0 | 1 020 002 | 3 752 812 | 0 | 3 752 812 | 4 900 978 | 0 | 4 900 978 | 2 168 168 | 0 | 2 168 168 |
32901 | 37 500 000 | 54 027 215 | 91 527 215 | 184 500 000 | 14 529 789 | 199 029 789 | 206 000 000 | 5 422 587 | 211 422 587 | 59 000 000 | 44 920 013 | 103 920 013 |
40502 | 72 138 | 4 429 | 76 567 | 50 721 | 406 | 51 127 | 70 710 | 533 | 71 243 | 92 127 | 4 556 | 96 683 |
40602 | 4 478 | 0 | 4 478 | 1 800 | 0 | 1 800 | 1 367 | 0 | 1 367 | 4 045 | 0 | 4 045 |
40701 | 247 207 | 44 739 | 291 946 | 533 382 | 62 927 | 596 309 | 392 717 | 136 592 | 529 309 | 106 542 | 118 404 | 224 946 |
40702 | 2 946 830 | 698 402 | 3 645 232 | 15 059 713 | 1 526 726 | 16 586 439 | 16 330 612 | 1 541 186 | 17 871 798 | 4 217 729 | 712 862 | 4 930 591 |
40703 | 28 201 | 212 | 28 413 | 78 993 | 209 | 79 202 | 74 325 | 3 | 74 328 | 23 533 | 6 | 23 539 |
40802 | 97 685 | 12 437 | 110 122 | 507 707 | 406 830 | 914 537 | 522 572 | 405 437 | 928 009 | 112 550 | 11 044 | 123 594 |
40807 | 127 168 | 352 881 | 480 049 | 1 132 883 | 9 660 824 | 10 793 707 | 1 134 548 | 9 501 619 | 10 636 167 | 128 833 | 193 676 | 322 509 |
40817 | 1 431 855 | 395 631 | 1 827 486 | 13 975 543 | 946 720 | 14 922 263 | 14 217 447 | 1 079 373 | 15 296 820 | 1 673 759 | 528 284 | 2 202 043 |
40820 | 11 195 | 37 118 | 48 313 | 59 623 | 449 201 | 508 824 | 59 305 | 455 774 | 515 079 | 10 877 | 43 691 | 54 568 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 |
40905 | 318 | 16 | 334 | 45 210 | 2 | 45 212 | 45 211 | 2 | 45 213 | 319 | 16 | 335 |
40906 | 0 | 0 | 0 | 33 047 | 0 | 33 047 | 33 047 | 0 | 33 047 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 25 536 | 1 166 | 26 702 | 25 536 | 1 167 | 26 703 | 0 | 40 | 40 |
40910 | 0 | 9 | 9 | 189 | 1 | 190 | 189 | 1 | 190 | 0 | 9 | 9 |
40911 | 1 770 | 0 | 1 770 | 1 533 183 | 0 | 1 533 183 | 1 541 829 | 0 | 1 541 829 | 10 416 | 0 | 10 416 |
40912 | 0 | 0 | 0 | 19 956 | 630 | 20 586 | 19 956 | 630 | 20 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
41204 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
41503 | 0 | 10 341 | 10 341 | 0 | 950 | 950 | 0 | 1 203 | 1 203 | 0 | 10 594 | 10 594 |
41505 | 15 000 | 15 511 | 30 511 | 0 | 1 424 | 1 424 | 0 | 1 804 | 1 804 | 15 000 | 15 891 | 30 891 |
42005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42006 | 10 071 | 0 | 10 071 | 0 | 0 | 0 | 0 | 0 | 0 | 10 071 | 0 | 10 071 |
42102 | 32 000 | 15 229 | 47 229 | 32 000 | 16 878 | 48 878 | 0 | 17 204 | 17 204 | 0 | 15 555 | 15 555 |
42103 | 9 897 | 0 | 9 897 | 0 | 20 | 20 | 0 | 8 231 | 8 231 | 9 897 | 8 211 | 18 108 |
42104 | 30 996 | 154 349 | 185 345 | 0 | 48 282 | 48 282 | 4 000 | 14 694 | 18 694 | 34 996 | 120 761 | 155 757 |
42105 | 307 591 | 268 694 | 576 285 | 36 130 | 26 551 | 62 681 | 45 880 | 43 293 | 89 173 | 317 341 | 285 436 | 602 777 |
42106 | 413 907 | 332 086 | 745 993 | 0 | 30 841 | 30 841 | 0 | 38 879 | 38 879 | 413 907 | 340 124 | 754 031 |
42107 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
42205 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 4 650 | 0 | 4 650 |
42206 | 574 700 | 0 | 574 700 | 0 | 0 | 0 | 0 | 0 | 0 | 574 700 | 0 | 574 700 |
42301 | 270 299 | 272 008 | 542 307 | 547 199 | 270 664 | 817 863 | 748 135 | 314 871 | 1 063 006 | 471 235 | 316 215 | 787 450 |
42303 | 491 350 | 104 412 | 595 762 | 424 162 | 78 387 | 502 549 | 16 301 | 27 412 | 43 713 | 83 489 | 53 437 | 136 926 |
42304 | 15 575 490 | 1 395 732 | 16 971 222 | 3 703 510 | 262 885 | 3 966 395 | 15 077 | 240 086 | 255 163 | 11 887 057 | 1 372 933 | 13 259 990 |
42305 | 21 533 242 | 6 475 146 | 28 008 388 | 970 657 | 933 856 | 1 904 513 | 1 167 692 | 1 058 393 | 2 226 085 | 21 730 277 | 6 599 683 | 28 329 960 |
42306 | 48 628 132 | 1 970 830 | 50 598 962 | 4 068 711 | 281 905 | 4 350 616 | 7 073 710 | 296 777 | 7 370 487 | 51 633 131 | 1 985 702 | 53 618 833 |
42307 | 56 943 | 0 | 56 943 | 35 | 0 | 35 | 3 435 | 0 | 3 435 | 60 343 | 0 | 60 343 |
42309 | 1 133 | 0 | 1 133 | 58 | 0 | 58 | 102 | 0 | 102 | 1 177 | 0 | 1 177 |
42504 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42505 | 20 000 | 52 | 20 052 | 0 | 5 | 5 | 0 | 6 | 6 | 20 000 | 53 | 20 053 |
42506 | 0 | 52 220 | 52 220 | 0 | 14 604 | 14 604 | 0 | 5 291 | 5 291 | 0 | 42 907 | 42 907 |
42601 | 6 843 | 34 810 | 41 653 | 4 678 | 18 930 | 23 608 | 4 784 | 18 380 | 23 164 | 6 949 | 34 260 | 41 209 |
42603 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 11 596 | 40 581 | 52 177 | 3 726 | 4 787 | 8 513 | 167 | 5 777 | 5 944 | 8 037 | 41 571 | 49 608 |
42605 | 30 883 | 175 488 | 206 371 | 243 | 121 101 | 121 344 | 318 | 53 524 | 53 842 | 30 958 | 107 911 | 138 869 |
42606 | 134 953 | 427 792 | 562 745 | 4 802 | 370 103 | 374 905 | 8 649 | 24 183 | 32 832 | 138 800 | 81 872 | 220 672 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
43307 | 6 272 750 | 0 | 6 272 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 750 | 0 | 6 272 750 |
43702 | 0 | 0 | 0 | 2 714 909 | 0 | 2 714 909 | 3 085 685 | 0 | 3 085 685 | 370 776 | 0 | 370 776 |
44007 | 0 | 4 884 373 | 4 884 373 | 0 | 448 477 | 448 477 | 0 | 568 331 | 568 331 | 0 | 5 004 227 | 5 004 227 |
44215 | 0 | 0 | 0 | 167 600 | 0 | 167 600 | 226 555 | 0 | 226 555 | 58 955 | 0 | 58 955 |
45115 | 39 107 | 0 | 39 107 | 23 555 | 0 | 23 555 | 18 711 | 0 | 18 711 | 34 263 | 0 | 34 263 |
45215 | 252 378 | 0 | 252 378 | 238 964 | 0 | 238 964 | 40 762 | 0 | 40 762 | 54 176 | 0 | 54 176 |
45415 | 3 948 | 0 | 3 948 | 50 | 0 | 50 | 633 | 0 | 633 | 4 531 | 0 | 4 531 |
45515 | 7 696 415 | 0 | 7 696 415 | 742 999 | 0 | 742 999 | 670 077 | 0 | 670 077 | 7 623 493 | 0 | 7 623 493 |
45615 | 0 | 0 | 0 | 200 761 | 0 | 200 761 | 200 761 | 0 | 200 761 | 0 | 0 | 0 |
45715 | 25 | 0 | 25 | 1 | 0 | 1 | 6 | 0 | 6 | 30 | 0 | 30 |
45818 | 2 855 886 | 0 | 2 855 886 | 786 854 | 0 | 786 854 | 877 692 | 0 | 877 692 | 2 946 724 | 0 | 2 946 724 |
45918 | 407 833 | 0 | 407 833 | 165 145 | 0 | 165 145 | 168 748 | 0 | 168 748 | 411 436 | 0 | 411 436 |
47008 | 0 | 0 | 0 | 36 654 | 0 | 36 654 | 36 654 | 0 | 36 654 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 223 035 | 0 | 20 223 035 | 20 223 035 | 0 | 20 223 035 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 557 | 28 557 | 0 | 28 557 | 28 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 498 925 719 | 489 585 035 | 988 510 754 | 498 925 719 | 489 585 035 | 988 510 754 | 0 | 0 | 0 |
47411 | 3 080 854 | 285 713 | 3 366 567 | 796 060 | 80 559 | 876 619 | 989 958 | 87 921 | 1 077 879 | 3 274 752 | 293 075 | 3 567 827 |
47416 | 3 379 | 76 | 3 455 | 27 813 | 25 447 | 53 260 | 27 723 | 25 746 | 53 469 | 3 289 | 375 | 3 664 |
47422 | 173 882 | 34 | 173 916 | 76 810 | 9 953 147 | 10 029 957 | 133 200 | 9 953 148 | 10 086 348 | 230 272 | 35 | 230 307 |
47425 | 253 531 | 0 | 253 531 | 526 922 | 0 | 526 922 | 655 957 | 0 | 655 957 | 382 566 | 0 | 382 566 |
47426 | 107 194 | 188 072 | 295 266 | 539 781 | 90 397 | 630 178 | 733 270 | 133 861 | 867 131 | 300 683 | 231 536 | 532 219 |
47804 | 2 152 952 | 0 | 2 152 952 | 351 463 | 0 | 351 463 | 391 634 | 0 | 391 634 | 2 193 123 | 0 | 2 193 123 |
50319 | 244 887 | 0 | 244 887 | 335 975 | 0 | 335 975 | 204 145 | 0 | 204 145 | 113 057 | 0 | 113 057 |
52006 | 744 972 | 0 | 744 972 | 0 | 0 | 0 | 0 | 0 | 0 | 744 972 | 0 | 744 972 |
52301 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 37 890 | 0 | 37 890 | 30 000 | 0 | 30 000 |
52303 | 9 903 | 0 | 9 903 | 7 000 | 0 | 7 000 | 2 800 | 0 | 2 800 | 5 703 | 0 | 5 703 |
52304 | 111 764 | 0 | 111 764 | 0 | 0 | 0 | 0 | 0 | 0 | 111 764 | 0 | 111 764 |
52305 | 105 483 | 244 489 | 349 972 | 730 | 24 174 | 24 904 | 15 000 | 29 624 | 44 624 | 119 753 | 249 939 | 369 692 |
52306 | 707 078 | 61 261 | 768 339 | 159 | 5 681 | 5 840 | 0 | 7 166 | 7 166 | 706 919 | 62 746 | 769 665 |
52307 | 454 144 | 0 | 454 144 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 454 144 | 0 | 454 144 |
52406 | 0 | 0 | 0 | 746 184 | 0 | 746 184 | 746 184 | 0 | 746 184 | 0 | 0 | 0 |
52501 | 94 048 | 8 152 | 102 200 | 18 294 | 806 | 19 100 | 25 552 | 2 407 | 27 959 | 101 306 | 9 753 | 111 059 |
52602 | 23 224 | 0 | 23 224 | 59 205 | 0 | 59 205 | 44 745 | 0 | 44 745 | 8 764 | 0 | 8 764 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 |
60301 | 20 040 | 0 | 20 040 | 170 037 | 0 | 170 037 | 160 781 | 0 | 160 781 | 10 784 | 0 | 10 784 |
60305 | 288 | 0 | 288 | 352 346 | 0 | 352 346 | 352 342 | 0 | 352 342 | 284 | 0 | 284 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 22 972 | 0 | 22 972 | 5 307 | 0 | 5 307 | 17 862 | 0 | 17 862 | 35 527 | 0 | 35 527 |
60311 | 30 779 | 0 | 30 779 | 163 052 | 0 | 163 052 | 163 178 | 0 | 163 178 | 30 905 | 0 | 30 905 |
60322 | 12 258 | 5 169 | 17 427 | 305 559 | 475 | 306 034 | 306 385 | 602 | 306 987 | 13 084 | 5 296 | 18 380 |
60324 | 171 723 | 0 | 171 723 | 53 696 | 0 | 53 696 | 54 511 | 0 | 54 511 | 172 538 | 0 | 172 538 |
60601 | 1 081 185 | 0 | 1 081 185 | 4 237 | 0 | 4 237 | 29 345 | 0 | 29 345 | 1 106 293 | 0 | 1 106 293 |
60706 | 3 408 | 0 | 3 408 | 208 | 0 | 208 | 478 | 0 | 478 | 3 678 | 0 | 3 678 |
60903 | 30 784 | 0 | 30 784 | 68 | 0 | 68 | 138 | 0 | 138 | 30 854 | 0 | 30 854 |
61012 | 26 807 | 0 | 26 807 | 0 | 0 | 0 | 143 | 0 | 143 | 26 950 | 0 | 26 950 |
61301 | 4 439 | 0 | 4 439 | 385 | 0 | 385 | 3 | 0 | 3 | 4 057 | 0 | 4 057 |
61304 | 1 525 | 0 | 1 525 | 20 | 0 | 20 | 168 | 0 | 168 | 1 673 | 0 | 1 673 |
61501 | 20 721 | 0 | 20 721 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 19 434 | 0 | 19 434 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 118 947 | 0 | 118 947 | 118 947 | 0 | 118 947 |
70601 | 44 240 752 | 0 | 44 240 752 | 19 758 | 0 | 19 758 | 12 450 771 | 0 | 12 450 771 | 56 671 765 | 0 | 56 671 765 |
70603 | 136 211 122 | 0 | 136 211 122 | 0 | 0 | 0 | 19 041 344 | 0 | 19 041 344 | 155 252 466 | 0 | 155 252 466 |
70604 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 320 | 0 | 320 | 3 350 | 0 | 3 350 |
70605 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 252 | 0 | 252 | 1 355 | 0 | 1 355 |
70613 | 702 350 | 0 | 702 350 | 55 839 | 0 | 55 839 | 119 545 | 0 | 119 545 | 766 056 | 0 | 766 056 |
70801 | 6 884 582 | 0 | 6 884 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 582 | 0 | 6 884 582 |
Итого по пассиву (баланс) | 431 235 456 | 79 574 099 | 510 809 555 | 803 417 935 | 544 609 246 | 1 348 027 181 | 862 842 238 | 535 286 448 | 1 398 128 686 | 490 659 759 | 70 251 301 | 560 911 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 727 890 | 0 | 727 890 | 727 890 | 0 | 727 890 | 0 | 0 | 0 |
90803 | 8 149 | 10 961 | 19 110 | 0 | 9 258 | 9 258 | 0 | 1 006 | 1 006 | 8 149 | 19 213 | 27 362 |
90901 | 406 634 | 0 | 406 634 | 74 870 | 0 | 74 870 | 271 847 | 0 | 271 847 | 209 657 | 0 | 209 657 |
90902 | 858 201 | 0 | 858 201 | 71 985 | 0 | 71 985 | 114 307 | 0 | 114 307 | 815 879 | 0 | 815 879 |
90907 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
90909 | 36 796 | 0 | 36 796 | 13 088 | 0 | 13 088 | 4 642 | 0 | 4 642 | 45 242 | 0 | 45 242 |
91202 | 4 045 188 | 474 341 | 4 519 529 | 1 320 086 | 229 673 | 1 549 759 | 3 980 236 | 218 146 | 4 198 382 | 1 385 038 | 485 868 | 1 870 906 |
91203 | 501 | 0 | 501 | 102 | 0 | 102 | 143 | 0 | 143 | 460 | 0 | 460 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91411 | 0 | 180 960 | 180 960 | 0 | 5 429 | 5 429 | 0 | 186 389 | 186 389 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91414 | 10 223 526 | 777 850 | 11 001 376 | 339 311 | 340 420 | 679 731 | 2 065 470 | 148 292 | 2 213 762 | 8 497 367 | 969 978 | 9 467 345 |
91418 | 15 797 374 | 357 691 | 16 155 065 | 2 901 641 | 276 344 | 3 177 985 | 1 719 852 | 134 529 | 1 854 381 | 16 979 163 | 499 506 | 17 478 669 |
91419 | 0 | 963 773 | 963 773 | 0 | 1 289 729 | 1 289 729 | 0 | 2 232 287 | 2 232 287 | 0 | 21 215 | 21 215 |
91501 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
91604 | 504 499 | 11 144 | 515 643 | 112 991 | 5 351 | 118 342 | 89 335 | 3 397 | 92 732 | 528 155 | 13 098 | 541 253 |
91704 | 4 175 033 | 3 787 | 4 178 820 | 227 898 | 441 | 228 339 | 19 551 | 349 | 19 900 | 4 383 380 | 3 879 | 4 387 259 |
91802 | 17 317 025 | 13 880 | 17 330 905 | 1 049 615 | 1 618 | 1 051 233 | 60 011 | 1 279 | 61 290 | 18 306 629 | 14 219 | 18 320 848 |
91803 | 51 362 | 0 | 51 362 | 148 | 0 | 148 | 0 | 0 | 0 | 51 510 | 0 | 51 510 |
99998 | 38 343 225 | 0 | 38 343 225 | 19 605 906 | 0 | 19 605 906 | 22 603 217 | 0 | 22 603 217 | 35 345 914 | 0 | 35 345 914 |
Итого по активу (баланс) | 91 783 631 | 2 794 387 | 94 578 018 | 26 915 481 | 2 158 263 | 29 073 744 | 31 656 504 | 2 925 674 | 34 582 178 | 87 042 608 | 2 026 976 | 89 069 584 |
Пассив | ||||||||||||
91311 | 4 991 859 | 546 866 | 5 538 725 | 3 380 119 | 91 925 | 3 472 044 | 360 000 | 97 026 | 457 026 | 1 971 740 | 551 967 | 2 523 707 |
91312 | 10 583 370 | 1 611 956 | 12 195 326 | 342 525 | 148 008 | 490 533 | 741 179 | 187 562 | 928 741 | 10 982 024 | 1 651 510 | 12 633 534 |
91314 | 0 | 4 279 039 | 4 279 039 | 902 081 | 7 526 334 | 8 428 415 | 902 081 | 4 507 169 | 5 409 250 | 0 | 1 259 874 | 1 259 874 |
91315 | 8 048 525 | 30 246 | 8 078 771 | 217 517 | 2 777 | 220 294 | 1 528 523 | 3 520 | 1 532 043 | 9 359 531 | 30 989 | 9 390 520 |
91316 | 1 332 123 | 0 | 1 332 123 | 7 904 603 | 125 670 | 8 030 273 | 8 111 859 | 406 631 | 8 518 490 | 1 539 379 | 280 961 | 1 820 340 |
91317 | 6 100 862 | 27 996 | 6 128 858 | 1 848 341 | 5 975 | 1 854 316 | 2 751 430 | 5 337 | 2 756 767 | 7 003 951 | 27 358 | 7 031 309 |
91319 | 142 560 | 0 | 142 560 | 103 240 | 0 | 103 240 | 3 220 | 0 | 3 220 | 42 540 | 0 | 42 540 |
91507 | 647 569 | 0 | 647 569 | 10 562 | 0 | 10 562 | 6 829 | 0 | 6 829 | 643 836 | 0 | 643 836 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 56 234 793 | 0 | 56 234 793 | 11 292 688 | 0 | 11 292 688 | 8 781 565 | 0 | 8 781 565 | 53 723 670 | 0 | 53 723 670 |
Итого по пассиву (баланс) | 88 081 915 | 6 496 103 | 94 578 018 | 26 001 676 | 7 900 689 | 33 902 365 | 23 186 686 | 5 207 245 | 28 393 931 | 85 266 925 | 3 802 659 | 89 069 584 |
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 | 0 | 0 | 3 184 975 | 987 752 | 4 172 727 | 3 184 975 | 987 752 | 4 172 727 | 0 | 0 | 0 |
93302 | 257 248 | 0 | 257 248 | 2 927 727 | 974 287 | 3 902 014 | 3 184 975 | 974 287 | 4 159 262 | 0 | 0 | 0 |
93303 | 975 000 | 0 | 975 000 | 69 214 | 102 633 | 171 847 | 975 000 | 102 633 | 1 077 633 | 69 214 | 0 | 69 214 |
93304 | 69 213 | 103 765 | 172 978 | 0 | 0 | 0 | 69 213 | 103 765 | 172 978 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 276 475 | 1 276 475 | 0 | 9 386 | 9 386 | 0 | 1 267 089 | 1 267 089 |
93901 | 17 452 323 | 1 420 | 17 453 743 | 469 018 806 | 5 078 116 | 474 096 922 | 448 973 372 | 4 383 797 | 453 357 169 | 37 497 757 | 695 739 | 38 193 496 |
93902 | 1 404 084 | 0 | 1 404 084 | 22 832 678 | 0 | 22 832 678 | 23 552 540 | 0 | 23 552 540 | 684 222 | 0 | 684 222 |
99996 | 20 455 352 | 0 | 20 455 352 | 504 169 733 | 0 | 504 169 733 | 484 270 163 | 0 | 484 270 163 | 40 354 922 | 0 | 40 354 922 |
Итого по активу (баланс) | 40 613 220 | 105 185 | 40 718 405 | 1 002 203 133 | 8 419 263 | 1 010 622 396 | 964 210 238 | 6 561 620 | 970 771 858 | 78 606 115 | 1 962 828 | 80 568 943 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 967 065 | 3 189 352 | 4 156 417 | 967 065 | 3 189 352 | 4 156 417 | 0 | 0 | 0 |
96302 | 0 | 258 515 | 258 515 | 967 065 | 3 193 138 | 4 160 203 | 967 065 | 4 211 028 | 5 178 093 | 0 | 1 276 405 | 1 276 405 |
96303 | 0 | 998 224 | 998 224 | 0 | 1 031 092 | 1 031 092 | 0 | 97 190 | 97 190 | 0 | 64 322 | 64 322 |
96304 | 0 | 62 782 | 62 782 | 0 | 64 467 | 64 467 | 0 | 1 685 | 1 685 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 102 455 | 102 455 | 0 | 102 455 | 102 455 | 0 | 0 | 0 |
96504 | 0 | 103 585 | 103 585 | 0 | 103 585 | 103 585 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 17 636 268 | 17 636 268 | 4 224 002 | 452 008 870 | 456 232 872 | 4 902 523 | 472 019 678 | 476 922 201 | 678 521 | 37 647 076 | 38 325 597 |
96902 | 0 | 1 395 978 | 1 395 978 | 0 | 23 677 816 | 23 677 816 | 0 | 22 970 436 | 22 970 436 | 0 | 688 598 | 688 598 |
99997 | 20 263 053 | 0 | 20 263 053 | 481 195 586 | 0 | 481 195 586 | 501 146 554 | 0 | 501 146 554 | 40 214 021 | 0 | 40 214 021 |
Итого по пассиву (баланс) | 20 263 053 | 20 455 352 | 40 718 405 | 487 353 718 | 483 370 775 | 970 724 493 | 507 983 207 | 502 591 824 | 1 010 575 031 | 40 892 542 | 39 676 401 | 80 568 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 28,0000 | 0 | 0 | 30,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 2 583 494 919,0000 | 0 | 0 | 42 157 064,0000 | 0 | 0 | 42 156 724,0000 | 0 | 0 | 2 583 495 259,0000 |
Итого по активу (баланс) | 0 | 0 | 2 583 495 051,0000 | 0 | 0 | 42 157 092,0000 | 0 | 0 | 42 156 754,0000 | 0 | 0 | 2 583 495 389,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 656 885 654,0000 | 0 | 0 | 425 028,0000 | 0 | 0 | 395 786,0000 | 0 | 0 | 656 856 412,0000 |
98050 | 0 | 0 | 16 700 365,0000 | 0 | 0 | 41 927 295,0000 | 0 | 0 | 41 956 877,0000 | 0 | 0 | 16 729 947,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 470,0000 | 0 | 0 | 51 470,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 555 931,0000 | 0 | 0 | 2 004,0000 | 0 | 0 | 2 002,0000 | 0 | 0 | 2 555 929,0000 |
98090 | 0 | 0 | 1 907 353 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 907 353 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 583 495 051,0000 | 0 | 0 | 42 405 797,0000 | 0 | 0 | 42 406 135,0000 | 0 | 0 | 2 583 495 389,0000 |
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