Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 504 | 0 | 6 504 | 701 | 0 | 701 | 6 100 | 0 | 6 100 | 1 105 | 0 | 1 105 |
20202 | 868 293 | 251 226 | 1 119 519 | 8 984 623 | 859 356 | 9 843 979 | 9 197 784 | 901 741 | 10 099 525 | 655 132 | 208 841 | 863 973 |
20208 | 2 037 432 | 1 064 | 2 038 496 | 4 472 282 | 1 068 | 4 473 350 | 4 772 424 | 1 081 | 4 773 505 | 1 737 290 | 1 051 | 1 738 341 |
20209 | 40 827 | 0 | 40 827 | 3 731 915 | 133 222 | 3 865 137 | 3 733 282 | 130 691 | 3 863 973 | 39 460 | 2 531 | 41 991 |
20302 | 0 | 4 775 | 4 775 | 0 | 119 | 119 | 0 | 149 | 149 | 0 | 4 745 | 4 745 |
30102 | 1 246 577 | 0 | 1 246 577 | 46 341 384 | 0 | 46 341 384 | 47 490 520 | 0 | 47 490 520 | 97 441 | 0 | 97 441 |
30110 | 151 464 | 10 197 | 161 661 | 1 432 465 | 57 527 | 1 489 992 | 1 535 214 | 62 176 | 1 597 390 | 48 715 | 5 548 | 54 263 |
30114 | 0 | 4 326 017 | 4 326 017 | 0 | 7 811 436 | 7 811 436 | 0 | 7 345 794 | 7 345 794 | 0 | 4 791 659 | 4 791 659 |
30202 | 643 476 | 0 | 643 476 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 661 018 | 0 | 661 018 |
30204 | 133 086 | 0 | 133 086 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 136 912 | 0 | 136 912 |
30210 | 0 | 0 | 0 | 248 260 | 0 | 248 260 | 235 860 | 0 | 235 860 | 12 400 | 0 | 12 400 |
30221 | 61 850 | 0 | 61 850 | 1 193 632 | 0 | 1 193 632 | 1 194 705 | 0 | 1 194 705 | 60 777 | 0 | 60 777 |
30233 | 21 682 | 26 542 | 48 224 | 1 645 609 | 40 607 | 1 686 216 | 1 655 348 | 58 427 | 1 713 775 | 11 943 | 8 722 | 20 665 |
30302 | 25 917 443 | 2 115 373 | 28 032 816 | 1 933 791 | 89 929 | 2 023 720 | 27 248 984 | 2 129 484 | 29 378 468 | 602 250 | 75 818 | 678 068 |
30306 | 0 | 0 | 0 | 91 811 565 | 2 218 244 | 94 029 809 | 56 191 702 | 70 187 | 56 261 889 | 35 619 863 | 2 148 057 | 37 767 920 |
30402 | 301 | 15 691 | 15 992 | 0 | 0 | 0 | 301 | 15 691 | 15 992 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 59 341 975 | 0 | 59 341 975 | 59 341 687 | 0 | 59 341 687 | 288 | 0 | 288 |
30424 | 0 | 0 | 0 | 40 714 675 | 0 | 40 714 675 | 40 714 628 | 0 | 40 714 628 | 47 | 0 | 47 |
30602 | 7 320 | 0 | 7 320 | 227 | 0 | 227 | 417 | 0 | 417 | 7 130 | 0 | 7 130 |
32201 | 0 | 456 | 456 | 4 199 | 456 | 4 655 | 4 199 | 11 | 4 210 | 0 | 901 | 901 |
32202 | 0 | 0 | 0 | 217 693 | 0 | 217 693 | 217 693 | 0 | 217 693 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 135 826 | 0 | 4 135 826 | 4 017 225 | 0 | 4 017 225 | 118 601 | 0 | 118 601 |
32204 | 0 | 56 289 | 56 289 | 0 | 57 162 | 57 162 | 0 | 57 298 | 57 298 | 0 | 56 153 | 56 153 |
32206 | 0 | 0 | 0 | 0 | 5 408 | 5 408 | 0 | 0 | 0 | 0 | 5 408 | 5 408 |
45104 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45106 | 302 579 | 0 | 302 579 | 0 | 0 | 0 | 21 630 | 0 | 21 630 | 280 949 | 0 | 280 949 |
45107 | 115 190 | 0 | 115 190 | 0 | 0 | 0 | 0 | 0 | 0 | 115 190 | 0 | 115 190 |
45108 | 106 806 | 0 | 106 806 | 72 558 | 0 | 72 558 | 61 211 | 0 | 61 211 | 118 153 | 0 | 118 153 |
45201 | 8 364 | 0 | 8 364 | 7 271 | 0 | 7 271 | 11 754 | 0 | 11 754 | 3 881 | 0 | 3 881 |
45205 | 166 600 | 0 | 166 600 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45206 | 311 200 | 28 958 | 340 158 | 5 000 | 357 | 5 357 | 7 350 | 686 | 8 036 | 308 850 | 28 629 | 337 479 |
45207 | 1 001 316 | 884 882 | 1 886 198 | 26 000 | 10 902 | 36 902 | 41 331 | 22 619 | 63 950 | 985 985 | 873 165 | 1 859 150 |
45208 | 1 872 647 | 865 935 | 2 738 582 | 7 926 | 10 668 | 18 594 | 16 449 | 28 628 | 45 077 | 1 864 124 | 847 975 | 2 712 099 |
45406 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 8 994 | 198 046 | 207 040 | 0 | 44 641 | 44 641 | 636 | 6 336 | 6 972 | 8 358 | 236 351 | 244 709 |
45408 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 736 | 0 | 736 | 20 797 | 0 | 20 797 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 36 965 | 0 | 36 965 | 18 024 | 0 | 18 024 | 21 907 | 0 | 21 907 | 33 082 | 0 | 33 082 |
45505 | 1 378 048 | 30 648 | 1 408 696 | 315 214 | 9 423 | 324 637 | 378 245 | 763 | 379 008 | 1 315 017 | 39 308 | 1 354 325 |
45506 | 12 020 524 | 179 223 | 12 199 747 | 1 276 170 | 2 156 | 1 278 326 | 1 284 718 | 13 698 | 1 298 416 | 12 011 976 | 167 681 | 12 179 657 |
45507 | 26 600 895 | 5 964 | 26 606 859 | 1 652 548 | 73 | 1 652 621 | 1 021 195 | 267 | 1 021 462 | 27 232 248 | 5 770 | 27 238 018 |
45509 | 3 230 006 | 975 | 3 230 981 | 525 837 | 1 283 | 527 120 | 403 216 | 918 | 404 134 | 3 352 627 | 1 340 | 3 353 967 |
45605 | 240 829 | 36 018 | 276 847 | 0 | 444 | 444 | 995 | 30 880 | 31 875 | 239 834 | 5 582 | 245 416 |
45708 | 379 | 256 | 635 | 1 250 | 255 | 1 505 | 41 | 12 | 53 | 1 588 | 499 | 2 087 |
45809 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45811 | 74 399 | 0 | 74 399 | 0 | 0 | 0 | 0 | 0 | 0 | 74 399 | 0 | 74 399 |
45812 | 251 674 | 0 | 251 674 | 6 639 | 0 | 6 639 | 17 413 | 0 | 17 413 | 240 900 | 0 | 240 900 |
45814 | 21 763 | 0 | 21 763 | 548 | 0 | 548 | 86 | 0 | 86 | 22 225 | 0 | 22 225 |
45815 | 1 610 941 | 64 681 | 1 675 622 | 588 721 | 1 529 | 590 250 | 478 178 | 2 252 | 480 430 | 1 721 484 | 63 958 | 1 785 442 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 7 833 | 2 143 | 9 976 | 7 442 | 26 | 7 468 | 170 | 51 | 221 | 15 105 | 2 118 | 17 223 |
45914 | 1 829 | 0 | 1 829 | 11 | 0 | 11 | 12 | 0 | 12 | 1 828 | 0 | 1 828 |
45915 | 281 725 | 156 | 281 881 | 85 810 | 2 | 85 812 | 59 392 | 129 | 59 521 | 308 143 | 29 | 308 172 |
47003 | 0 | 236 222 | 236 222 | 0 | 2 085 | 2 085 | 0 | 80 957 | 80 957 | 0 | 157 350 | 157 350 |
47004 | 12 005 | 15 367 | 27 372 | 0 | 103 567 | 103 567 | 12 005 | 2 222 | 14 227 | 0 | 116 712 | 116 712 |
47301 | 0 | 60 745 | 60 745 | 0 | 748 | 748 | 0 | 1 438 | 1 438 | 0 | 60 055 | 60 055 |
47305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 549 | 290 455 | 291 004 | 205 454 965 | 88 190 331 | 293 645 296 | 205 455 514 | 88 175 336 | 293 630 850 | 0 | 305 450 | 305 450 |
47408 | 0 | 0 | 0 | 93 667 416 | 85 949 918 | 179 617 334 | 93 667 416 | 85 949 918 | 179 617 334 | 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 | 59 262 | 14 957 | 74 219 | 563 624 | 326 466 | 890 090 | 551 161 | 341 423 | 892 584 | 71 725 | 0 | 71 725 |
47427 | 597 494 | 2 087 | 599 581 | 1 056 509 | 21 934 | 1 078 443 | 1 009 100 | 20 481 | 1 029 581 | 644 903 | 3 540 | 648 443 |
47801 | 74 061 | 0 | 74 061 | 0 | 0 | 0 | 788 | 0 | 788 | 73 273 | 0 | 73 273 |
47802 | 73 064 | 0 | 73 064 | 673 788 | 0 | 673 788 | 27 533 | 0 | 27 533 | 719 319 | 0 | 719 319 |
47803 | 175 319 | 0 | 175 319 | 650 | 0 | 650 | 12 939 | 0 | 12 939 | 163 030 | 0 | 163 030 |
50105 | 988 018 | 0 | 988 018 | 7 753 890 | 0 | 7 753 890 | 6 396 117 | 0 | 6 396 117 | 2 345 791 | 0 | 2 345 791 |
50106 | 912 415 | 0 | 912 415 | 21 053 946 | 0 | 21 053 946 | 21 475 684 | 0 | 21 475 684 | 490 677 | 0 | 490 677 |
50107 | 297 179 | 0 | 297 179 | 8 993 856 | 0 | 8 993 856 | 8 863 480 | 0 | 8 863 480 | 427 555 | 0 | 427 555 |
50110 | 0 | 0 | 0 | 3 388 438 | 0 | 3 388 438 | 2 791 671 | 0 | 2 791 671 | 596 767 | 0 | 596 767 |
50118 | 9 042 198 | 0 | 9 042 198 | 36 058 060 | 0 | 36 058 060 | 38 730 458 | 0 | 38 730 458 | 6 369 800 | 0 | 6 369 800 |
50121 | 68 852 | 0 | 68 852 | 45 391 | 0 | 45 391 | 26 524 | 0 | 26 524 | 87 719 | 0 | 87 719 |
50206 | 1 251 121 | 0 | 1 251 121 | 666 706 | 0 | 666 706 | 658 814 | 0 | 658 814 | 1 259 013 | 0 | 1 259 013 |
50207 | 94 866 | 0 | 94 866 | 18 841 096 | 0 | 18 841 096 | 18 154 146 | 0 | 18 154 146 | 781 816 | 0 | 781 816 |
50208 | 2 975 243 | 0 | 2 975 243 | 31 601 397 | 0 | 31 601 397 | 32 719 271 | 0 | 32 719 271 | 1 857 369 | 0 | 1 857 369 |
50211 | 0 | 337 489 | 337 489 | 2 513 072 | 102 793 | 2 615 865 | 2 513 072 | 8 763 | 2 521 835 | 0 | 431 519 | 431 519 |
50218 | 9 277 279 | 0 | 9 277 279 | 51 916 978 | 0 | 51 916 978 | 53 388 938 | 0 | 53 388 938 | 7 805 319 | 0 | 7 805 319 |
50221 | 127 096 | 0 | 127 096 | 66 180 | 0 | 66 180 | 42 350 | 0 | 42 350 | 150 926 | 0 | 150 926 |
50307 | 544 970 | 0 | 544 970 | 14 863 025 | 0 | 14 863 025 | 14 043 716 | 0 | 14 043 716 | 1 364 279 | 0 | 1 364 279 |
50308 | 812 195 | 0 | 812 195 | 6 675 925 | 0 | 6 675 925 | 6 669 426 | 0 | 6 669 426 | 818 694 | 0 | 818 694 |
50318 | 2 241 875 | 0 | 2 241 875 | 20 719 760 | 0 | 20 719 760 | 16 866 982 | 0 | 16 866 982 | 6 094 653 | 0 | 6 094 653 |
51401 | 0 | 0 | 0 | 787 981 | 0 | 787 981 | 787 981 | 0 | 787 981 | 0 | 0 | 0 |
51403 | 1 918 511 | 0 | 1 918 511 | 4 172 | 0 | 4 172 | 1 207 424 | 0 | 1 207 424 | 715 259 | 0 | 715 259 |
52503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 10 | 0 | 10 | 1 190 | 0 | 1 190 |
60102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
60202 | 364 338 | 0 | 364 338 | 0 | 0 | 0 | 0 | 0 | 0 | 364 338 | 0 | 364 338 |
60302 | 4 993 | 0 | 4 993 | 609 | 0 | 609 | 116 | 0 | 116 | 5 486 | 0 | 5 486 |
60306 | 586 | 0 | 586 | 108 410 | 0 | 108 410 | 403 | 0 | 403 | 108 593 | 0 | 108 593 |
60308 | 1 900 | 0 | 1 900 | 3 407 | 0 | 3 407 | 2 911 | 0 | 2 911 | 2 396 | 0 | 2 396 |
60310 | 19 308 | 0 | 19 308 | 11 045 | 0 | 11 045 | 13 417 | 0 | 13 417 | 16 936 | 0 | 16 936 |
60312 | 479 284 | 0 | 479 284 | 229 210 | 0 | 229 210 | 170 501 | 0 | 170 501 | 537 993 | 0 | 537 993 |
60314 | 1 634 | 2 139 | 3 773 | 0 | 21 | 21 | 0 | 139 | 139 | 1 634 | 2 021 | 3 655 |
60323 | 54 690 | 389 | 55 079 | 13 795 | 5 | 13 800 | 17 826 | 9 | 17 835 | 50 659 | 385 | 51 044 |
60401 | 3 699 758 | 0 | 3 699 758 | 1 094 761 | 0 | 1 094 761 | 1 095 579 | 0 | 1 095 579 | 3 698 940 | 0 | 3 698 940 |
60404 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60406 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
60407 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60408 | 3 196 | 0 | 3 196 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
60409 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 11 030 | 0 | 11 030 |
60701 | 94 356 | 0 | 94 356 | 2 931 | 0 | 2 931 | 16 705 | 0 | 16 705 | 80 582 | 0 | 80 582 |
60901 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
61002 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61008 | 4 191 | 0 | 4 191 | 4 587 | 0 | 4 587 | 4 481 | 0 | 4 481 | 4 297 | 0 | 4 297 |
61009 | 503 | 0 | 503 | 2 220 | 0 | 2 220 | 2 219 | 0 | 2 219 | 504 | 0 | 504 |
61011 | 189 711 | 0 | 189 711 | 7 501 | 0 | 7 501 | 474 | 0 | 474 | 196 738 | 0 | 196 738 |
61209 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 876 465 | 0 | 6 876 465 | 6 876 465 | 0 | 6 876 465 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 334 | 0 | 42 334 | 42 334 | 0 | 42 334 | 0 | 0 | 0 |
61403 | 97 077 | 0 | 97 077 | 1 365 | 0 | 1 365 | 44 | 0 | 44 | 98 398 | 0 | 98 398 |
70606 | 26 065 067 | 0 | 26 065 067 | 2 025 419 | 0 | 2 025 419 | 26 065 552 | 0 | 26 065 552 | 2 024 934 | 0 | 2 024 934 |
70607 | 73 440 | 0 | 73 440 | 22 688 | 0 | 22 688 | 74 334 | 0 | 74 334 | 21 794 | 0 | 21 794 |
70608 | 10 940 024 | 0 | 10 940 024 | 447 825 | 0 | 447 825 | 10 940 024 | 0 | 10 940 024 | 447 825 | 0 | 447 825 |
70609 | 8 628 | 0 | 8 628 | 256 | 0 | 256 | 8 628 | 0 | 8 628 | 256 | 0 | 256 |
70610 | 404 | 0 | 404 | 10 | 0 | 10 | 404 | 0 | 404 | 10 | 0 | 10 |
70611 | 841 618 | 0 | 841 618 | 66 524 | 0 | 66 524 | 841 618 | 0 | 841 618 | 66 524 | 0 | 66 524 |
70614 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 26 252 505 | 0 | 26 252 505 | 11 587 | 0 | 11 587 | 26 240 918 | 0 | 26 240 918 |
70707 | 0 | 0 | 0 | 73 440 | 0 | 73 440 | 0 | 0 | 0 | 73 440 | 0 | 73 440 |
70708 | 0 | 0 | 0 | 10 940 024 | 0 | 10 940 024 | 0 | 0 | 0 | 10 940 024 | 0 | 10 940 024 |
70709 | 0 | 0 | 0 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
70710 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
70711 | 0 | 0 | 0 | 841 617 | 0 | 841 617 | 0 | 0 | 0 | 841 617 | 0 | 841 617 |
70714 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
Итого по активу (баланс) | 155 479 157 | 10 065 365 | 165 544 522 | 847 299 043 | 186 054 161 | 1 033 353 204 | 833 781 459 | 185 460 655 | 1 019 242 114 | 168 996 741 | 10 658 871 | 179 655 612 |
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 | 127 096 | 0 | 127 096 | 42 350 | 0 | 42 350 | 66 180 | 0 | 66 180 | 150 926 | 0 | 150 926 |
10701 | 180 379 | 0 | 180 379 | 0 | 0 | 0 | 0 | 0 | 0 | 180 379 | 0 | 180 379 |
10801 | 782 698 | 0 | 782 698 | 0 | 0 | 0 | 0 | 0 | 0 | 782 698 | 0 | 782 698 |
20309 | 0 | 4 259 | 4 259 | 0 | 133 | 133 | 0 | 107 | 107 | 0 | 4 233 | 4 233 |
30109 | 13 121 | 4 603 | 17 724 | 5 208 551 | 197 601 | 5 406 152 | 5 498 968 | 202 652 | 5 701 620 | 303 538 | 9 654 | 313 192 |
30126 | 204 | 0 | 204 | 584 | 0 | 584 | 483 | 0 | 483 | 103 | 0 | 103 |
30220 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
30223 | 181 | 0 | 181 | 78 249 | 0 | 78 249 | 79 888 | 0 | 79 888 | 1 820 | 0 | 1 820 |
30226 | 0 | 0 | 0 | 33 | 0 | 33 | 580 | 0 | 580 | 547 | 0 | 547 |
30232 | 6 240 | 6 | 6 246 | 699 272 | 66 231 | 765 503 | 696 319 | 66 257 | 762 576 | 3 287 | 32 | 3 319 |
30236 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 2 006 | 0 | 2 006 | 73 | 0 | 73 |
30301 | 25 917 443 | 2 115 373 | 28 032 816 | 27 248 984 | 2 129 485 | 29 378 469 | 1 933 791 | 89 930 | 2 023 721 | 602 250 | 75 818 | 678 068 |
30305 | 0 | 0 | 0 | 56 191 702 | 70 187 | 56 261 889 | 91 811 565 | 2 218 244 | 94 029 809 | 35 619 863 | 2 148 057 | 37 767 920 |
30601 | 11 543 | 2 801 | 14 344 | 60 057 696 | 15 190 | 60 072 886 | 60 054 198 | 15 162 | 60 069 360 | 8 045 | 2 773 | 10 818 |
30606 | 3 101 | 0 | 3 101 | 2 105 007 | 0 | 2 105 007 | 2 164 941 | 0 | 2 164 941 | 63 035 | 0 | 63 035 |
31202 | 0 | 0 | 0 | 1 601 000 | 0 | 1 601 000 | 2 118 133 | 0 | 2 118 133 | 517 133 | 0 | 517 133 |
31203 | 501 000 | 0 | 501 000 | 501 000 | 0 | 501 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 940 000 | 0 | 940 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31408 | 0 | 30 785 | 30 785 | 0 | 759 | 759 | 0 | 669 | 669 | 0 | 30 695 | 30 695 |
31409 | 0 | 759 318 | 759 318 | 0 | 17 980 | 17 980 | 0 | 9 355 | 9 355 | 0 | 750 693 | 750 693 |
31502 | 0 | 0 | 0 | 3 360 642 | 0 | 3 360 642 | 3 410 642 | 0 | 3 410 642 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 406 000 | 0 | 406 000 | 406 000 | 0 | 406 000 | 0 | 0 | 0 |
31504 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 563 | 0 | 563 | 11 527 | 0 | 11 527 | 12 106 | 0 | 12 106 | 1 142 | 0 | 1 142 |
32901 | 16 918 829 | 0 | 16 918 829 | 72 026 062 | 0 | 72 026 062 | 72 009 169 | 0 | 72 009 169 | 16 901 936 | 0 | 16 901 936 |
40502 | 26 968 | 19 | 26 987 | 38 207 | 0 | 38 207 | 45 115 | 6 | 45 121 | 33 876 | 25 | 33 901 |
40602 | 25 291 | 0 | 25 291 | 67 322 | 0 | 67 322 | 160 421 | 0 | 160 421 | 118 390 | 0 | 118 390 |
40701 | 297 364 | 16 621 | 313 985 | 587 696 | 399 614 | 987 310 | 482 292 | 398 095 | 880 387 | 191 960 | 15 102 | 207 062 |
40702 | 3 192 391 | 169 997 | 3 362 388 | 9 895 339 | 579 214 | 10 474 553 | 9 353 076 | 542 028 | 9 895 104 | 2 650 128 | 132 811 | 2 782 939 |
40703 | 18 870 | 0 | 18 870 | 58 074 | 0 | 58 074 | 62 424 | 0 | 62 424 | 23 220 | 0 | 23 220 |
40802 | 171 505 | 101 371 | 272 876 | 398 831 | 116 405 | 515 236 | 379 444 | 47 459 | 426 903 | 152 118 | 32 425 | 184 543 |
40807 | 4 549 | 177 630 | 182 179 | 114 036 | 373 441 | 487 477 | 112 409 | 411 310 | 523 719 | 2 922 | 215 499 | 218 421 |
40817 | 563 143 | 57 578 | 620 721 | 10 314 420 | 237 891 | 10 552 311 | 10 402 229 | 225 878 | 10 628 107 | 650 952 | 45 565 | 696 517 |
40820 | 11 071 | 21 210 | 32 281 | 19 234 | 4 474 | 23 708 | 12 606 | 7 512 | 20 118 | 4 443 | 24 248 | 28 691 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
40905 | 464 | 0 | 464 | 79 667 | 0 | 79 667 | 79 556 | 0 | 79 556 | 353 | 0 | 353 |
40906 | 0 | 0 | 0 | 144 695 | 0 | 144 695 | 144 695 | 0 | 144 695 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 12 007 | 2 360 | 14 367 | 12 007 | 2 358 | 14 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 984 | 305 | 3 289 | 2 984 | 305 | 3 289 | 0 | 0 | 0 |
40911 | 91 174 | 0 | 91 174 | 1 389 728 | 0 | 1 389 728 | 1 315 117 | 0 | 1 315 117 | 16 563 | 0 | 16 563 |
40912 | 0 | 0 | 0 | 14 608 | 10 218 | 24 826 | 14 608 | 10 218 | 24 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 900 | 7 365 | 11 265 | 3 900 | 7 365 | 11 265 | 0 | 0 | 0 |
41503 | 40 000 | 6 075 | 46 075 | 0 | 144 | 144 | 0 | 75 | 75 | 40 000 | 6 006 | 46 006 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41805 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 88 000 | 39 484 | 127 484 | 0 | 935 | 935 | 0 | 487 | 487 | 88 000 | 39 036 | 127 036 |
42006 | 67 000 | 1 428 | 68 428 | 0 | 37 | 37 | 0 | 47 | 47 | 67 000 | 1 438 | 68 438 |
42102 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 29 800 | 0 | 29 800 | 16 800 | 0 | 16 800 | 30 000 | 0 | 30 000 | 43 000 | 0 | 43 000 |
42104 | 298 600 | 2 011 | 300 611 | 103 600 | 51 | 103 651 | 130 000 | 66 | 130 066 | 325 000 | 2 026 | 327 026 |
42105 | 30 900 | 0 | 30 900 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42106 | 299 174 | 85 180 | 384 354 | 29 660 | 2 068 | 31 728 | 0 | 1 546 | 1 546 | 269 514 | 84 658 | 354 172 |
42107 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42204 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 51 500 | 0 | 51 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 182 850 | 0 | 182 850 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 215 850 | 0 | 215 850 |
42301 | 439 421 | 100 555 | 539 976 | 501 370 | 293 627 | 794 997 | 518 562 | 298 469 | 817 031 | 456 613 | 105 397 | 562 010 |
42303 | 723 593 | 127 464 | 851 057 | 224 947 | 64 083 | 289 030 | 237 239 | 13 041 | 250 280 | 735 885 | 76 422 | 812 307 |
42304 | 933 814 | 181 714 | 1 115 528 | 150 422 | 22 762 | 173 184 | 238 626 | 22 655 | 261 281 | 1 022 018 | 181 607 | 1 203 625 |
42305 | 6 186 683 | 1 426 576 | 7 613 259 | 632 083 | 111 001 | 743 084 | 1 069 062 | 210 571 | 1 279 633 | 6 623 662 | 1 526 146 | 8 149 808 |
42306 | 38 469 030 | 4 459 725 | 42 928 755 | 1 310 123 | 284 329 | 1 594 452 | 1 674 412 | 129 675 | 1 804 087 | 38 833 319 | 4 305 071 | 43 138 390 |
42307 | 20 675 | 0 | 20 675 | 57 | 0 | 57 | 230 | 0 | 230 | 20 848 | 0 | 20 848 |
42309 | 1 105 | 0 | 1 105 | 100 | 0 | 100 | 50 | 0 | 50 | 1 055 | 0 | 1 055 |
42506 | 0 | 47 522 | 47 522 | 0 | 17 881 | 17 881 | 0 | 387 | 387 | 0 | 30 028 | 30 028 |
42601 | 18 037 | 11 272 | 29 309 | 1 167 | 10 114 | 11 281 | 1 869 | 2 166 | 4 035 | 18 739 | 3 324 | 22 063 |
42603 | 6 649 | 172 | 6 821 | 441 | 14 | 455 | 330 | 704 | 1 034 | 6 538 | 862 | 7 400 |
42604 | 6 150 | 5 538 | 11 688 | 1 715 | 131 | 1 846 | 503 | 130 | 633 | 4 938 | 5 537 | 10 475 |
42605 | 16 612 | 74 328 | 90 940 | 1 006 | 1 861 | 2 867 | 4 786 | 2 404 | 7 190 | 20 392 | 74 871 | 95 263 |
42606 | 201 612 | 279 507 | 481 119 | 9 799 | 8 596 | 18 395 | 6 305 | 15 693 | 21 998 | 198 118 | 286 604 | 484 722 |
42607 | 0 | 30 359 | 30 359 | 0 | 719 | 719 | 0 | 374 | 374 | 0 | 30 014 | 30 014 |
42609 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 310 951 | 0 | 310 951 | 18 088 188 | 0 | 18 088 188 | 18 287 024 | 0 | 18 287 024 | 509 787 | 0 | 509 787 |
43703 | 81 774 | 0 | 81 774 | 81 774 | 0 | 81 774 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 1 002 299 | 1 002 299 | 0 | 23 734 | 23 734 | 0 | 12 349 | 12 349 | 0 | 990 914 | 990 914 |
45115 | 6 579 | 0 | 6 579 | 6 224 | 0 | 6 224 | 7 719 | 0 | 7 719 | 8 074 | 0 | 8 074 |
45215 | 454 819 | 0 | 454 819 | 13 761 | 0 | 13 761 | 16 415 | 0 | 16 415 | 457 473 | 0 | 457 473 |
45415 | 22 060 | 0 | 22 060 | 751 | 0 | 751 | 4 659 | 0 | 4 659 | 25 968 | 0 | 25 968 |
45515 | 4 371 795 | 0 | 4 371 795 | 280 830 | 0 | 280 830 | 379 974 | 0 | 379 974 | 4 470 939 | 0 | 4 470 939 |
45615 | 14 407 | 0 | 14 407 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 | 42 | 0 | 42 |
45818 | 1 424 233 | 0 | 1 424 233 | 243 891 | 0 | 243 891 | 297 231 | 0 | 297 231 | 1 477 573 | 0 | 1 477 573 |
45918 | 176 690 | 0 | 176 690 | 55 124 | 0 | 55 124 | 67 991 | 0 | 67 991 | 189 557 | 0 | 189 557 |
47008 | 2 636 | 0 | 2 636 | 919 | 0 | 919 | 1 024 | 0 | 1 024 | 2 741 | 0 | 2 741 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 53 261 666 | 0 | 53 261 666 | 53 261 666 | 0 | 53 261 666 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 046 | 17 046 | 0 | 17 046 | 17 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 475 903 | 83 179 720 | 179 655 623 | 96 475 903 | 83 179 720 | 179 655 623 | 0 | 0 | 0 |
47411 | 1 551 762 | 233 357 | 1 785 119 | 306 382 | 35 135 | 341 517 | 421 900 | 42 370 | 464 270 | 1 667 280 | 240 592 | 1 907 872 |
47416 | 447 | 0 | 447 | 18 163 | 2 530 | 20 693 | 18 212 | 2 530 | 20 742 | 496 | 0 | 496 |
47422 | 13 624 | 371 | 13 995 | 849 825 | 360 882 | 1 210 707 | 836 478 | 360 537 | 1 197 015 | 277 | 26 | 303 |
47425 | 119 323 | 0 | 119 323 | 153 995 | 0 | 153 995 | 230 337 | 0 | 230 337 | 195 665 | 0 | 195 665 |
47426 | 58 036 | 28 102 | 86 138 | 125 537 | 10 178 | 135 715 | 106 194 | 17 130 | 123 324 | 38 693 | 35 054 | 73 747 |
47804 | 122 728 | 0 | 122 728 | 15 882 | 0 | 15 882 | 7 370 | 0 | 7 370 | 114 216 | 0 | 114 216 |
50120 | 47 633 | 0 | 47 633 | 23 142 | 0 | 23 142 | 4 282 | 0 | 4 282 | 28 773 | 0 | 28 773 |
50219 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
50220 | 6 504 | 0 | 6 504 | 6 100 | 0 | 6 100 | 701 | 0 | 701 | 1 105 | 0 | 1 105 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 | 22 650 | 0 | 22 650 |
51410 | 42 538 | 0 | 42 538 | 21 107 | 0 | 21 107 | 36 | 0 | 36 | 21 467 | 0 | 21 467 |
52301 | 0 | 0 | 0 | 17 436 | 60 479 | 77 915 | 17 436 | 60 479 | 77 915 | 0 | 0 | 0 |
52303 | 16 964 | 0 | 16 964 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
52304 | 28 327 | 0 | 28 327 | 25 431 | 0 | 25 431 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
52305 | 311 692 | 401 340 | 713 032 | 39 141 | 70 209 | 109 350 | 266 | 16 679 | 16 945 | 272 817 | 347 810 | 620 627 |
52306 | 214 533 | 636 926 | 851 459 | 12 772 | 52 835 | 65 607 | 25 887 | 46 961 | 72 848 | 227 648 | 631 052 | 858 700 |
52307 | 102 806 | 0 | 102 806 | 0 | 0 | 0 | 0 | 0 | 0 | 102 806 | 0 | 102 806 |
52406 | 0 | 0 | 0 | 91 887 | 103 196 | 195 083 | 91 887 | 103 196 | 195 083 | 0 | 0 | 0 |
52501 | 25 722 | 18 661 | 44 383 | 2 321 | 5 715 | 8 036 | 6 059 | 6 361 | 12 420 | 29 460 | 19 307 | 48 767 |
60301 | 82 771 | 0 | 82 771 | 148 040 | 0 | 148 040 | 79 173 | 0 | 79 173 | 13 904 | 0 | 13 904 |
60305 | 77 000 | 0 | 77 000 | 168 626 | 0 | 168 626 | 91 884 | 0 | 91 884 | 258 | 0 | 258 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 661 | 0 | 661 | 3 509 | 0 | 3 509 | 2 848 | 0 | 2 848 |
60311 | 13 162 | 0 | 13 162 | 14 548 | 0 | 14 548 | 3 501 | 0 | 3 501 | 2 115 | 0 | 2 115 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 11 737 | 1 | 11 738 | 16 918 | 1 | 16 919 | 18 158 | 0 | 18 158 | 12 977 | 0 | 12 977 |
60324 | 183 055 | 0 | 183 055 | 11 808 | 0 | 11 808 | 38 779 | 0 | 38 779 | 210 026 | 0 | 210 026 |
60405 | 1 602 | 0 | 1 602 | 9 | 0 | 9 | 1 745 | 0 | 1 745 | 3 338 | 0 | 3 338 |
60601 | 456 689 | 0 | 456 689 | 181 256 | 0 | 181 256 | 195 123 | 0 | 195 123 | 470 556 | 0 | 470 556 |
60602 | 279 | 0 | 279 | 0 | 0 | 0 | 157 | 0 | 157 | 436 | 0 | 436 |
60603 | 1 498 | 0 | 1 498 | 135 | 0 | 135 | 30 | 0 | 30 | 1 393 | 0 | 1 393 |
60706 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60903 | 20 782 | 0 | 20 782 | 0 | 0 | 0 | 619 | 0 | 619 | 21 401 | 0 | 21 401 |
61012 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 10 551 | 0 | 10 551 | 14 856 | 0 | 14 856 |
61301 | 61 798 | 0 | 61 798 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 56 850 | 0 | 56 850 |
61304 | 1 057 | 0 | 1 057 | 10 | 0 | 10 | 64 | 0 | 64 | 1 111 | 0 | 1 111 |
70601 | 29 195 674 | 0 | 29 195 674 | 29 207 537 | 0 | 29 207 537 | 2 625 794 | 0 | 2 625 794 | 2 613 931 | 0 | 2 613 931 |
70602 | 84 416 | 0 | 84 416 | 92 534 | 0 | 92 534 | 67 639 | 0 | 67 639 | 59 521 | 0 | 59 521 |
70603 | 11 103 146 | 0 | 11 103 146 | 11 103 146 | 0 | 11 103 146 | 478 317 | 0 | 478 317 | 478 317 | 0 | 478 317 |
70604 | 8 667 | 0 | 8 667 | 8 667 | 0 | 8 667 | 252 | 0 | 252 | 252 | 0 | 252 |
70605 | 256 | 0 | 256 | 256 | 0 | 256 | 9 | 0 | 9 | 9 | 0 | 9 |
70613 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 322 | 0 | 322 | 29 208 802 | 0 | 29 208 802 | 29 208 480 | 0 | 29 208 480 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 84 416 | 0 | 84 416 | 84 416 | 0 | 84 416 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 146 | 0 | 11 103 146 | 11 103 146 | 0 | 11 103 146 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 8 667 | 0 | 8 667 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 |
Итого по пассиву (баланс) | 152 882 982 | 12 661 540 | 165 544 522 | 468 271 095 | 88 968 866 | 557 239 961 | 482 532 293 | 88 818 758 | 571 351 051 | 167 144 180 | 12 511 432 | 179 655 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 89 567 | 97 927 | 187 494 | 89 567 | 97 927 | 187 494 | 0 | 0 | 0 |
90901 | 318 158 | 0 | 318 158 | 6 882 | 0 | 6 882 | 42 296 | 0 | 42 296 | 282 744 | 0 | 282 744 |
90902 | 1 053 059 | 0 | 1 053 059 | 63 034 | 0 | 63 034 | 186 440 | 0 | 186 440 | 929 653 | 0 | 929 653 |
90907 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91202 | 2 364 257 | 718 251 | 3 082 508 | 96 067 | 55 578 | 151 645 | 1 287 705 | 54 729 | 1 342 434 | 1 172 619 | 719 100 | 1 891 719 |
91203 | 353 | 0 | 353 | 139 | 0 | 139 | 199 | 0 | 199 | 293 | 0 | 293 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 753 335 | 0 | 753 335 | 2 748 433 | 0 | 2 748 433 | 2 693 539 | 0 | 2 693 539 | 808 229 | 0 | 808 229 |
91414 | 8 627 024 | 1 346 503 | 9 973 527 | 739 083 | 16 589 | 755 672 | 433 523 | 31 884 | 465 407 | 8 932 584 | 1 331 208 | 10 263 792 |
91418 | 532 662 | 0 | 532 662 | 674 460 | 0 | 674 460 | 138 968 | 0 | 138 968 | 1 068 154 | 0 | 1 068 154 |
91604 | 330 441 | 12 422 | 342 863 | 50 757 | 3 649 | 54 406 | 37 820 | 2 902 | 40 722 | 343 378 | 13 169 | 356 547 |
91704 | 647 144 | 16 | 647 160 | 43 272 | 0 | 43 272 | 2 580 | 0 | 2 580 | 687 836 | 16 | 687 852 |
91802 | 2 982 554 | 208 | 2 982 762 | 232 155 | 7 | 232 162 | 10 812 | 6 | 10 818 | 3 203 897 | 209 | 3 204 106 |
91803 | 2 915 | 0 | 2 915 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
99998 | 16 959 625 | 0 | 16 959 625 | 7 722 173 | 0 | 7 722 173 | 6 853 879 | 0 | 6 853 879 | 17 827 919 | 0 | 17 827 919 |
Итого по активу (баланс) | 34 571 535 | 2 077 400 | 36 648 935 | 12 476 722 | 173 750 | 12 650 472 | 11 777 328 | 187 448 | 11 964 776 | 35 270 929 | 2 063 702 | 37 334 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 542 | 0 | 17 542 | 17 542 | 0 | 17 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
91311 | 1 331 763 | 557 579 | 1 889 342 | 51 170 | 50 838 | 102 008 | 26 153 | 53 513 | 79 666 | 1 306 746 | 560 254 | 1 867 000 |
91312 | 9 941 687 | 374 933 | 10 316 620 | 188 371 | 8 878 | 197 249 | 462 765 | 4 620 | 467 385 | 10 216 081 | 370 675 | 10 586 756 |
91314 | 12 015 | 319 505 | 331 520 | 4 716 837 | 152 191 | 4 869 028 | 4 836 681 | 168 310 | 5 004 991 | 131 859 | 335 624 | 467 483 |
91315 | 1 419 967 | 33 531 | 1 453 498 | 279 540 | 824 | 280 364 | 214 844 | 703 | 215 547 | 1 355 271 | 33 410 | 1 388 681 |
91316 | 96 067 | 61 174 | 157 241 | 37 926 | 42 997 | 80 923 | 167 000 | 548 | 167 548 | 225 141 | 18 725 | 243 866 |
91317 | 2 062 236 | 11 503 | 2 073 739 | 751 154 | 1 657 | 752 811 | 726 370 | 1 171 | 727 541 | 2 037 452 | 11 017 | 2 048 469 |
91319 | 0 | 0 | 0 | 885 796 | 0 | 885 796 | 1 340 752 | 0 | 1 340 752 | 454 956 | 0 | 454 956 |
91507 | 733 334 | 0 | 733 334 | 31 637 | 0 | 31 637 | 64 680 | 0 | 64 680 | 766 377 | 0 | 766 377 |
91508 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
99999 | 19 689 310 | 0 | 19 689 310 | 5 050 663 | 0 | 5 050 663 | 4 868 065 | 0 | 4 868 065 | 19 506 712 | 0 | 19 506 712 |
Итого по пассиву (баланс) | 35 290 710 | 1 358 225 | 36 648 935 | 12 014 462 | 257 385 | 12 271 847 | 12 728 678 | 228 865 | 12 957 543 | 36 004 926 | 1 329 705 | 37 334 631 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 342 362 | 3 342 362 | 2 384 024 | 79 576 954 | 81 960 978 | 2 370 794 | 80 236 221 | 82 607 015 | 13 230 | 2 683 095 | 2 696 325 |
93002 | 0 | 0 | 0 | 0 | 683 537 | 683 537 | 0 | 683 537 | 683 537 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 878 563 | 967 855 | 2 846 418 | 1 878 563 | 724 775 | 2 603 338 | 0 | 243 080 | 243 080 |
93307 | 0 | 0 | 0 | 2 491 921 | 970 214 | 3 462 135 | 1 878 563 | 970 214 | 2 848 777 | 613 358 | 0 | 613 358 |
93308 | 561 601 | 241 372 | 802 973 | 35 135 | 0 | 35 135 | 596 736 | 241 372 | 838 108 | 0 | 0 | 0 |
93801 | 21 474 | 0 | 21 474 | 212 848 | 0 | 212 848 | 207 358 | 0 | 207 358 | 26 964 | 0 | 26 964 |
Итого по активу (баланс) | 583 075 | 3 583 734 | 4 166 809 | 7 002 491 | 82 198 560 | 89 201 051 | 6 932 014 | 82 856 119 | 89 788 133 | 653 552 | 2 926 175 | 3 579 727 |
Пассив | ||||||||||||
96001 | 3 333 904 | 7 475 | 3 341 379 | 79 146 944 | 3 269 524 | 82 416 468 | 78 497 978 | 3 275 262 | 81 773 240 | 2 684 938 | 13 213 | 2 698 151 |
96002 | 0 | 0 | 0 | 40 002 | 642 451 | 682 453 | 40 002 | 642 451 | 682 453 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 604 059 | 2 604 059 | 0 | 2 844 707 | 2 844 707 | 0 | 240 648 | 240 648 |
96307 | 0 | 0 | 0 | 0 | 2 860 835 | 2 860 835 | 0 | 3 472 112 | 3 472 112 | 0 | 611 277 | 611 277 |
96308 | 0 | 798 330 | 798 330 | 0 | 833 478 | 833 478 | 0 | 35 148 | 35 148 | 0 | 0 | 0 |
96801 | 27 100 | 0 | 27 100 | 225 538 | 0 | 225 538 | 228 089 | 0 | 228 089 | 29 651 | 0 | 29 651 |
Итого по пассиву (баланс) | 3 361 004 | 805 805 | 4 166 809 | 79 412 484 | 10 210 347 | 89 622 831 | 78 766 069 | 10 269 680 | 89 035 749 | 2 714 589 | 865 138 | 3 579 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 196,0000 | 0 | 0 | 7,0000 | 0 | 0 | 130,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 2 201 789 347,0000 | 0 | 0 | 2 432 688 619,0000 | 0 | 0 | 2 301 249 395,0000 | 0 | 0 | 2 333 228 571,0000 |
Итого по активу (баланс) | 0 | 0 | 2 201 789 543,0000 | 0 | 0 | 2 432 688 626,0000 | 0 | 0 | 2 301 249 525,0000 | 0 | 0 | 2 333 228 644,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 192 843 152,0000 | 0 | 0 | 2 261 756 331,0000 | 0 | 0 | 2 391 089 824,0000 | 0 | 0 | 2 322 176 645,0000 |
98050 | 0 | 0 | 6 651 292,0000 | 0 | 0 | 31 511 591,0000 | 0 | 0 | 34 346 818,0000 | 0 | 0 | 9 486 519,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 282 426 273,0000 | 0 | 0 | 282 426 273,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 295 099,0000 | 0 | 0 | 8 117 422,0000 | 0 | 0 | 7 387 803,0000 | 0 | 0 | 1 565 480,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 201 789 543,0000 | 0 | 0 | 2 583 811 617,0000 | 0 | 0 | 2 715 250 718,0000 | 0 | 0 | 2 333 228 644,0000 |
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