Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 г.
Наименование кредитной организации
Акционерное общество "Сургутнефтегазбанк"
Регистрационный номер
588
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 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 364 | 0 | 364 | 1 581 | 0 | 1 581 |
10610 | 205 063 | 0 | 205 063 | 0 | 0 | 0 | 0 | 0 | 0 | 205 063 | 0 | 205 063 |
20202 | 400 127 | 171 616 | 571 743 | 7 092 208 | 354 280 | 7 446 488 | 7 159 177 | 321 864 | 7 481 041 | 333 158 | 204 032 | 537 190 |
20208 | 435 476 | 4 174 | 439 650 | 3 482 938 | 16 309 | 3 499 247 | 3 511 532 | 16 926 | 3 528 458 | 406 882 | 3 557 | 410 439 |
20209 | 20 371 | 2 023 | 22 394 | 1 879 498 | 118 891 | 1 998 389 | 1 870 953 | 118 894 | 1 989 847 | 28 916 | 2 020 | 30 936 |
20303 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
20308 | 0 | 3 443 | 3 443 | 0 | 203 | 203 | 0 | 251 | 251 | 0 | 3 395 | 3 395 |
30102 | 7 496 419 | 0 | 7 496 419 | 369 525 857 | 0 | 369 525 857 | 371 161 804 | 0 | 371 161 804 | 5 860 472 | 0 | 5 860 472 |
30110 | 16 122 | 401 113 | 417 235 | 78 212 | 240 775 994 | 240 854 206 | 77 667 | 240 778 282 | 240 855 949 | 16 667 | 398 825 | 415 492 |
30114 | 0 | 255 822 | 255 822 | 0 | 208 817 904 | 208 817 904 | 0 | 208 946 727 | 208 946 727 | 0 | 126 999 | 126 999 |
30118 | 0 | 81 620 | 81 620 | 0 | 4 181 | 4 181 | 0 | 5 773 | 5 773 | 0 | 80 028 | 80 028 |
30202 | 2 480 715 | 0 | 2 480 715 | 29 699 | 0 | 29 699 | 0 | 0 | 0 | 2 510 414 | 0 | 2 510 414 |
30215 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 0 | 0 | 0 | 13 418 | 0 | 13 418 |
30221 | 0 | 0 | 0 | 0 | 3 340 943 | 3 340 943 | 0 | 3 340 943 | 3 340 943 | 0 | 0 | 0 |
30233 | 329 606 | 1 898 | 331 504 | 8 286 405 | 146 382 | 8 432 787 | 7 936 693 | 142 962 | 8 079 655 | 679 318 | 5 318 | 684 636 |
30242 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30302 | 372 074 | 112 296 | 484 370 | 10 432 712 | 68 063 | 10 500 775 | 10 599 438 | 73 430 | 10 672 868 | 205 348 | 106 929 | 312 277 |
30306 | 2 311 414 | 269 136 | 2 580 550 | 12 724 107 | 353 739 | 13 077 846 | 12 773 997 | 94 232 | 12 868 229 | 2 261 524 | 528 643 | 2 790 167 |
30413 | 0 | 61 203 | 61 203 | 31 311 | 201 302 | 232 613 | 31 311 | 202 495 | 233 806 | 0 | 60 010 | 60 010 |
30424 | 8 318 | 2 647 | 10 965 | 152 531 878 | 149 797 399 | 302 329 277 | 152 531 536 | 149 791 525 | 302 323 061 | 8 660 | 8 521 | 17 181 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
31903 | 59 032 367 | 0 | 59 032 367 | 157 560 751 | 0 | 157 560 751 | 183 093 118 | 0 | 183 093 118 | 33 500 000 | 0 | 33 500 000 |
32002 | 4 500 000 | 0 | 4 500 000 | 11 500 000 | 0 | 11 500 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 940 000 | 0 | 5 940 000 | 2 140 000 | 0 | 2 140 000 | 3 800 000 | 0 | 3 800 000 |
32004 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32005 | 31 162 988 | 0 | 31 162 988 | 3 100 000 | 0 | 3 100 000 | 10 193 796 | 0 | 10 193 796 | 24 069 192 | 0 | 24 069 192 |
32202 | 0 | 0 | 0 | 399 999 | 39 610 296 | 40 010 295 | 399 999 | 39 610 296 | 40 010 295 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 210 000 | 32 670 430 | 32 880 430 | 210 000 | 29 709 974 | 29 919 974 | 0 | 2 960 456 | 2 960 456 |
44906 | 299 788 | 0 | 299 788 | 171 100 | 0 | 171 100 | 191 017 | 0 | 191 017 | 279 871 | 0 | 279 871 |
45106 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 477 | 0 | 477 | 1 255 | 0 | 1 255 |
45107 | 1 617 963 | 0 | 1 617 963 | 76 980 | 0 | 76 980 | 162 864 | 0 | 162 864 | 1 532 079 | 0 | 1 532 079 |
45108 | 990 110 | 0 | 990 110 | 17 162 | 0 | 17 162 | 140 331 | 0 | 140 331 | 866 941 | 0 | 866 941 |
45116 | 128 567 | 0 | 128 567 | 0 | 0 | 0 | 14 877 | 0 | 14 877 | 113 690 | 0 | 113 690 |
45201 | 354 678 | 0 | 354 678 | 407 727 | 0 | 407 727 | 435 633 | 0 | 435 633 | 326 772 | 0 | 326 772 |
45203 | 6 700 | 0 | 6 700 | 1 500 | 0 | 1 500 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
45204 | 1 071 215 | 0 | 1 071 215 | 704 314 | 0 | 704 314 | 254 595 | 0 | 254 595 | 1 520 934 | 0 | 1 520 934 |
45205 | 729 515 | 0 | 729 515 | 163 822 | 0 | 163 822 | 284 144 | 0 | 284 144 | 609 193 | 0 | 609 193 |
45206 | 2 272 122 | 0 | 2 272 122 | 194 677 | 0 | 194 677 | 1 112 817 | 0 | 1 112 817 | 1 353 982 | 0 | 1 353 982 |
45207 | 3 467 701 | 0 | 3 467 701 | 45 270 | 0 | 45 270 | 523 320 | 0 | 523 320 | 2 989 651 | 0 | 2 989 651 |
45208 | 5 243 411 | 0 | 5 243 411 | 146 935 | 0 | 146 935 | 1 311 958 | 0 | 1 311 958 | 4 078 388 | 0 | 4 078 388 |
45216 | 1 713 970 | 0 | 1 713 970 | 0 | 0 | 0 | 643 845 | 0 | 643 845 | 1 070 125 | 0 | 1 070 125 |
45401 | 4 576 | 0 | 4 576 | 3 294 | 0 | 3 294 | 4 311 | 0 | 4 311 | 3 559 | 0 | 3 559 |
45406 | 5 569 | 0 | 5 569 | 1 139 | 0 | 1 139 | 2 466 | 0 | 2 466 | 4 242 | 0 | 4 242 |
45407 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 20 672 | 0 | 20 672 | 3 778 | 0 | 3 778 |
45408 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 20 241 | 0 | 20 241 |
45416 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45503 | 80 | 0 | 80 | 151 | 0 | 151 | 33 | 0 | 33 | 198 | 0 | 198 |
45504 | 756 | 0 | 756 | 561 | 0 | 561 | 308 | 0 | 308 | 1 009 | 0 | 1 009 |
45505 | 95 460 | 0 | 95 460 | 11 174 | 0 | 11 174 | 17 104 | 0 | 17 104 | 89 530 | 0 | 89 530 |
45506 | 1 013 135 | 0 | 1 013 135 | 32 661 | 0 | 32 661 | 94 377 | 0 | 94 377 | 951 419 | 0 | 951 419 |
45507 | 27 438 420 | 0 | 27 438 420 | 487 837 | 0 | 487 837 | 690 712 | 0 | 690 712 | 27 235 545 | 0 | 27 235 545 |
45508 | 87 535 | 0 | 87 535 | 46 200 | 0 | 46 200 | 39 642 | 0 | 39 642 | 94 093 | 0 | 94 093 |
45509 | 6 596 | 0 | 6 596 | 19 655 | 0 | 19 655 | 19 554 | 0 | 19 554 | 6 697 | 0 | 6 697 |
45523 | 217 091 | 0 | 217 091 | 0 | 0 | 0 | 0 | 0 | 0 | 217 091 | 0 | 217 091 |
45706 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 44 | 0 | 44 | 11 016 | 0 | 11 016 |
45811 | 628 098 | 0 | 628 098 | 1 | 0 | 1 | 276 604 | 0 | 276 604 | 351 495 | 0 | 351 495 |
45812 | 404 950 | 378 389 | 783 339 | 979 | 9 920 | 10 899 | 1 126 | 120 136 | 121 262 | 404 803 | 268 173 | 672 976 |
45813 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
45814 | 7 084 | 0 | 7 084 | 64 | 0 | 64 | 3 308 | 0 | 3 308 | 3 840 | 0 | 3 840 |
45815 | 201 651 | 7 | 201 658 | 15 588 | 0 | 15 588 | 20 372 | 6 | 20 378 | 196 867 | 1 | 196 868 |
45817 | 100 | 0 | 100 | 5 | 0 | 5 | 5 | 0 | 5 | 100 | 0 | 100 |
45820 | 153 867 | 0 | 153 867 | 0 | 0 | 0 | 0 | 0 | 0 | 153 867 | 0 | 153 867 |
45911 | 184 258 | 1 185 | 185 443 | 0 | 36 | 36 | 29 842 | 33 | 29 875 | 154 416 | 1 188 | 155 604 |
45912 | 162 219 | 163 317 | 325 536 | 0 | 2 670 | 2 670 | 0 | 147 061 | 147 061 | 162 219 | 18 926 | 181 145 |
45914 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
45915 | 94 483 | 0 | 94 483 | 8 854 | 0 | 8 854 | 9 761 | 0 | 9 761 | 93 576 | 0 | 93 576 |
45920 | 84 151 | 0 | 84 151 | 0 | 0 | 0 | 0 | 0 | 0 | 84 151 | 0 | 84 151 |
47301 | 0 | 1 099 646 | 1 099 646 | 0 | 35 786 | 35 786 | 0 | 30 656 | 30 656 | 0 | 1 104 776 | 1 104 776 |
47404 | 0 | 7 029 385 | 7 029 385 | 39 380 897 | 317 989 929 | 357 370 826 | 39 380 897 | 322 461 490 | 361 842 387 | 0 | 2 557 824 | 2 557 824 |
47406 | 0 | 0 | 0 | 3 038 | 2 672 | 5 710 | 3 038 | 2 672 | 5 710 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 149 509 495 | 219 098 486 | 368 607 981 | 149 509 495 | 219 098 486 | 368 607 981 | 0 | 0 | 0 |
47415 | 289 | 0 | 289 | 0 | 0 | 0 | 4 | 0 | 4 | 285 | 0 | 285 |
47421 | 19 710 | 0 | 19 710 | 742 305 | 0 | 742 305 | 761 528 | 0 | 761 528 | 487 | 0 | 487 |
47423 | 1 122 316 | 1 460 | 1 123 776 | 1 516 140 | 91 565 | 1 607 705 | 117 374 | 91 763 | 209 137 | 2 521 082 | 1 262 | 2 522 344 |
47427 | 1 494 388 | 8 111 | 1 502 499 | 611 248 | 5 914 | 617 162 | 934 041 | 5 599 | 939 640 | 1 171 595 | 8 426 | 1 180 021 |
47431 | 0 | 0 | 0 | 35 363 | 0 | 35 363 | 35 363 | 0 | 35 363 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47447 | 3 050 | 0 | 3 050 | 115 256 | 0 | 115 256 | 113 640 | 0 | 113 640 | 4 666 | 0 | 4 666 |
47450 | 273 766 | 177 | 273 943 | 3 048 | 21 | 3 069 | 8 936 | 8 | 8 944 | 267 878 | 190 | 268 068 |
47465 | 700 688 | 0 | 700 688 | 0 | 0 | 0 | 147 954 | 0 | 147 954 | 552 734 | 0 | 552 734 |
47502 | 92 393 | 0 | 92 393 | 20 293 | 0 | 20 293 | 3 726 | 0 | 3 726 | 108 960 | 0 | 108 960 |
47801 | 8 091 | 0 | 8 091 | 119 | 0 | 119 | 553 | 0 | 553 | 7 657 | 0 | 7 657 |
47802 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
47803 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
47805 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 623 | 0 | 623 | 5 480 | 0 | 5 480 |
47807 | 714 | 0 | 714 | 30 | 0 | 30 | 145 | 0 | 145 | 599 | 0 | 599 |
50211 | 0 | 198 469 | 198 469 | 0 | 992 | 992 | 0 | 199 461 | 199 461 | 0 | 0 | 0 |
50221 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
50401 | 0 | 1 232 948 | 1 232 948 | 0 | 43 466 | 43 466 | 0 | 36 473 | 36 473 | 0 | 1 239 941 | 1 239 941 |
50408 | 116 259 878 | 0 | 116 259 878 | 38 071 747 | 0 | 38 071 747 | 0 | 0 | 0 | 154 331 625 | 0 | 154 331 625 |
50428 | 0 | 229 | 229 | 0 | 7 | 7 | 0 | 118 | 118 | 0 | 118 | 118 |
50505 | 0 | 288 | 288 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 289 | 289 |
50706 | 30 831 | 0 | 30 831 | 0 | 0 | 0 | 0 | 0 | 0 | 30 831 | 0 | 30 831 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60308 | 266 | 0 | 266 | 588 | 0 | 588 | 613 | 0 | 613 | 241 | 0 | 241 |
60310 | 11 872 | 0 | 11 872 | 3 547 | 330 | 3 877 | 3 506 | 330 | 3 836 | 11 913 | 0 | 11 913 |
60312 | 52 132 | 0 | 52 132 | 17 127 | 0 | 17 127 | 27 282 | 0 | 27 282 | 41 977 | 0 | 41 977 |
60314 | 1 | 10 312 | 10 313 | 5 261 | 27 091 | 32 352 | 5 255 | 30 200 | 35 455 | 7 | 7 203 | 7 210 |
60323 | 21 125 | 0 | 21 125 | 1 068 | 0 | 1 068 | 2 449 | 0 | 2 449 | 19 744 | 0 | 19 744 |
60336 | 7 770 | 0 | 7 770 | 3 065 | 0 | 3 065 | 3 768 | 0 | 3 768 | 7 067 | 0 | 7 067 |
60351 | 13 231 | 0 | 13 231 | 0 | 0 | 0 | 5 | 0 | 5 | 13 226 | 0 | 13 226 |
60401 | 2 769 703 | 0 | 2 769 703 | 875 | 0 | 875 | 0 | 0 | 0 | 2 770 578 | 0 | 2 770 578 |
60404 | 63 782 | 0 | 63 782 | 0 | 0 | 0 | 0 | 0 | 0 | 63 782 | 0 | 63 782 |
60415 | 3 322 | 0 | 3 322 | 610 | 0 | 610 | 875 | 0 | 875 | 3 057 | 0 | 3 057 |
60901 | 257 572 | 0 | 257 572 | 22 901 | 0 | 22 901 | 45 | 0 | 45 | 280 428 | 0 | 280 428 |
60906 | 25 912 | 0 | 25 912 | 22 901 | 0 | 22 901 | 22 901 | 0 | 22 901 | 25 912 | 0 | 25 912 |
61002 | 7 618 | 0 | 7 618 | 994 | 0 | 994 | 417 | 0 | 417 | 8 195 | 0 | 8 195 |
61008 | 21 335 | 0 | 21 335 | 1 245 | 0 | 1 245 | 1 661 | 0 | 1 661 | 20 919 | 0 | 20 919 |
61009 | 37 073 | 0 | 37 073 | 1 242 | 0 | 1 242 | 1 140 | 0 | 1 140 | 37 175 | 0 | 37 175 |
61010 | 80 | 0 | 80 | 50 | 0 | 50 | 50 | 0 | 50 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 058 | 0 | 199 058 | 199 058 | 0 | 199 058 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 585 272 | 0 | 2 585 272 | 2 585 272 | 0 | 2 585 272 | 0 | 0 | 0 |
61905 | 94 752 | 0 | 94 752 | 0 | 0 | 0 | 0 | 0 | 0 | 94 752 | 0 | 94 752 |
61906 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
61907 | 12 985 | 0 | 12 985 | 0 | 0 | 0 | 0 | 0 | 0 | 12 985 | 0 | 12 985 |
61908 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
62001 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
62102 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 108 | 0 | 108 | 979 | 0 | 979 |
70606 | 41 045 904 | 0 | 41 045 904 | 4 578 536 | 0 | 4 578 536 | 3 148 | 0 | 3 148 | 45 621 292 | 0 | 45 621 292 |
70607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70608 | 14 054 733 | 0 | 14 054 733 | 805 219 | 0 | 805 219 | 0 | 0 | 0 | 14 859 952 | 0 | 14 859 952 |
70609 | 208 821 | 0 | 208 821 | 17 459 | 0 | 17 459 | 0 | 0 | 0 | 226 280 | 0 | 226 280 |
70611 | 452 070 | 0 | 452 070 | 34 018 | 0 | 34 018 | 0 | 0 | 0 | 486 088 | 0 | 486 088 |
70616 | 390 599 | 0 | 390 599 | 0 | 0 | 0 | 0 | 0 | 0 | 390 599 | 0 | 390 599 |
Итого по активу (баланс) | 337 160 349 | 11 490 915 | 348 651 264 | 992 374 711 | 1 213 585 210 | 2 205 959 921 | 986 586 278 | 1 215 379 074 | 2 201 965 352 | 342 948 782 | 9 697 051 | 352 645 833 |
Пассив | ||||||||||||
10207 | 2 927 000 | 0 | 2 927 000 | 124 | 0 | 124 | 124 | 0 | 124 | 2 927 000 | 0 | 2 927 000 |
10601 | 1 038 695 | 0 | 1 038 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 695 | 0 | 1 038 695 |
10602 | 801 199 | 0 | 801 199 | 0 | 0 | 0 | 0 | 0 | 0 | 801 199 | 0 | 801 199 |
10603 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
10634 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 146 350 | 0 | 146 350 | 0 | 0 | 0 | 0 | 0 | 0 | 146 350 | 0 | 146 350 |
10801 | 6 367 502 | 0 | 6 367 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 502 | 0 | 6 367 502 |
20309 | 0 | 143 565 | 143 565 | 0 | 10 347 | 10 347 | 0 | 7 362 | 7 362 | 0 | 140 580 | 140 580 |
30109 | 0 | 16 725 | 16 725 | 0 | 466 | 466 | 0 | 520 | 520 | 0 | 16 779 | 16 779 |
30129 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
30223 | 179 548 | 0 | 179 548 | 2 106 851 | 0 | 2 106 851 | 1 975 855 | 0 | 1 975 855 | 48 552 | 0 | 48 552 |
30226 | 773 | 0 | 773 | 141 | 0 | 141 | 89 | 0 | 89 | 721 | 0 | 721 |
30232 | 51 266 | 19 772 | 71 038 | 19 295 668 | 108 127 | 19 403 795 | 19 735 846 | 108 809 | 19 844 655 | 491 444 | 20 454 | 511 898 |
30243 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
30301 | 372 074 | 112 296 | 484 370 | 10 599 438 | 73 430 | 10 672 868 | 10 432 712 | 68 063 | 10 500 775 | 205 348 | 106 929 | 312 277 |
30305 | 2 311 414 | 269 136 | 2 580 550 | 12 773 997 | 94 232 | 12 868 229 | 12 724 107 | 353 739 | 13 077 846 | 2 261 524 | 528 643 | 2 790 167 |
30429 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
30601 | 554 332 | 39 716 | 594 048 | 1 676 212 | 686 301 | 2 362 513 | 1 526 036 | 679 320 | 2 205 356 | 404 156 | 32 735 | 436 891 |
31207 | 19 357 | 0 | 19 357 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
31503 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 15 999 | 0 | 15 999 | 0 | 0 | 0 |
32028 | 65 452 | 0 | 65 452 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 56 752 | 0 | 56 752 |
406 | 296 | 0 | 296 | 304 088 | 0 | 304 088 | 305 550 | 0 | 305 550 | 1 758 | 0 | 1 758 |
407 | 2 418 001 | 1 472 078 | 3 890 079 | 331 691 216 | 431 663 040 | 763 354 256 | 331 559 457 | 433 989 907 | 765 549 364 | 2 286 242 | 3 798 945 | 6 085 187 |
408.1 | 412 128 | 2 | 412 130 | 2 337 751 | 870 | 2 338 621 | 2 340 398 | 874 | 2 341 272 | 414 775 | 6 | 414 781 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 1 064 | 422 | 1 486 | 0 | 12 | 12 | 0 | 11 | 11 | 1 064 | 421 | 1 485 |
40817 | 6 764 630 | 425 442 | 7 190 072 | 8 858 428 | 78 715 | 8 937 143 | 8 248 889 | 71 628 | 8 320 517 | 6 155 091 | 418 355 | 6 573 446 |
40820 | 19 377 | 2 669 | 22 046 | 11 500 | 2 992 | 14 492 | 11 715 | 2 877 | 14 592 | 19 592 | 2 554 | 22 146 |
40821 | 1 426 | 0 | 1 426 | 160 367 | 0 | 160 367 | 159 484 | 0 | 159 484 | 543 | 0 | 543 |
40901 | 136 263 | 483 068 | 619 331 | 245 822 | 14 606 | 260 428 | 311 783 | 11 472 | 323 255 | 202 224 | 479 934 | 682 158 |
40902 | 0 | 0 | 0 | 0 | 91 084 111 | 91 084 111 | 5 350 | 91 084 111 | 91 089 461 | 5 350 | 0 | 5 350 |
40903 | 358 | 0 | 358 | 41 | 0 | 41 | 17 | 0 | 17 | 334 | 0 | 334 |
40905 | 0 | 0 | 0 | 11 738 | 2 724 | 14 462 | 11 738 | 2 724 | 14 462 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 068 | 0 | 61 068 | 72 436 | 0 | 72 436 | 11 368 | 0 | 11 368 |
40907 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 551 | 10 569 | 29 120 | 18 551 | 10 569 | 29 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 317 | 387 | 3 704 | 3 317 | 387 | 3 704 | 0 | 0 | 0 |
40911 | 1 514 | 0 | 1 514 | 65 952 | 290 | 66 242 | 66 937 | 291 | 67 228 | 2 499 | 1 | 2 500 |
40912 | 0 | 0 | 0 | 36 423 | 6 387 | 42 810 | 36 688 | 6 534 | 43 222 | 265 | 147 | 412 |
40913 | 0 | 0 | 0 | 12 282 | 604 | 12 886 | 12 508 | 604 | 13 112 | 226 | 0 | 226 |
42002 | 534 408 | 0 | 534 408 | 7 235 373 | 0 | 7 235 373 | 7 223 434 | 0 | 7 223 434 | 522 469 | 0 | 522 469 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 231 370 | 0 | 231 370 | 231 370 | 0 | 231 370 |
42004 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 233 800 | 19 162 | 1 252 962 | 200 | 534 | 734 | 18 600 | 597 | 19 197 | 1 252 200 | 19 225 | 1 271 425 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 5 682 712 | 0 | 5 682 712 | 90 374 528 | 0 | 90 374 528 | 91 256 129 | 0 | 91 256 129 | 6 564 313 | 0 | 6 564 313 |
42103 | 6 895 686 | 23 569 | 6 919 255 | 6 212 104 | 24 166 | 6 236 270 | 3 082 910 | 24 307 | 3 107 217 | 3 766 492 | 23 710 | 3 790 202 |
42104 | 181 901 | 0 | 181 901 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 176 901 | 0 | 176 901 |
42105 | 1 050 000 | 0 | 1 050 000 | 200 000 | 0 | 200 000 | 217 000 | 0 | 217 000 | 1 067 000 | 0 | 1 067 000 |
42106 | 1 299 280 | 0 | 1 299 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 280 | 0 | 1 299 280 |
42107 | 399 652 | 0 | 399 652 | 35 330 | 0 | 35 330 | 9 550 | 0 | 9 550 | 373 872 | 0 | 373 872 |
42109 | 65 450 | 0 | 65 450 | 999 030 | 0 | 999 030 | 973 650 | 0 | 973 650 | 40 070 | 0 | 40 070 |
42110 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 835 | 0 | 835 | 245 | 0 | 245 | 1 000 | 0 | 1 000 | 1 590 | 0 | 1 590 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 26 355 400 | 0 | 26 355 400 | 53 200 400 | 0 | 53 200 400 | 26 971 500 | 0 | 26 971 500 | 126 500 | 0 | 126 500 |
42203 | 34 544 847 | 0 | 34 544 847 | 10 770 547 | 0 | 10 770 547 | 7 182 000 | 0 | 7 182 000 | 30 956 300 | 0 | 30 956 300 |
42204 | 121 996 500 | 0 | 121 996 500 | 0 | 0 | 0 | 30 047 600 | 0 | 30 047 600 | 152 044 100 | 0 | 152 044 100 |
42205 | 8 339 500 | 0 | 8 339 500 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 8 204 500 | 0 | 8 204 500 |
42206 | 201 150 | 0 | 201 150 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 199 950 | 0 | 199 950 |
42207 | 744 500 | 0 | 744 500 | 0 | 0 | 0 | 0 | 0 | 0 | 744 500 | 0 | 744 500 |
42301 | 917 896 | 737 055 | 1 654 951 | 1 895 941 | 298 777 | 2 194 718 | 1 733 425 | 256 482 | 1 989 907 | 755 380 | 694 760 | 1 450 140 |
42302 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42303 | 802 775 | 0 | 802 775 | 829 425 | 0 | 829 425 | 768 314 | 0 | 768 314 | 741 664 | 0 | 741 664 |
42304 | 2 947 320 | 7 473 | 2 954 793 | 1 549 349 | 4 864 | 1 554 213 | 1 393 051 | 210 | 1 393 261 | 2 791 022 | 2 819 | 2 793 841 |
42305 | 6 615 168 | 619 063 | 7 234 231 | 1 131 713 | 22 884 | 1 154 597 | 998 443 | 289 543 | 1 287 986 | 6 481 898 | 885 722 | 7 367 620 |
42306 | 22 764 676 | 2 356 496 | 25 121 172 | 138 367 | 283 996 | 422 363 | 468 839 | 72 202 | 541 041 | 23 095 148 | 2 144 702 | 25 239 850 |
42307 | 495 840 | 12 775 | 508 615 | 2 540 618 | 356 | 2 540 974 | 2 467 082 | 397 | 2 467 479 | 422 304 | 12 816 | 435 120 |
42601 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
42603 | 874 | 0 | 874 | 874 | 0 | 874 | 849 | 0 | 849 | 849 | 0 | 849 |
42604 | 671 | 0 | 671 | 990 | 0 | 990 | 618 | 0 | 618 | 299 | 0 | 299 |
42605 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 10 | 0 | 10 | 2 237 | 0 | 2 237 |
42606 | 251 | 7 252 | 7 503 | 0 | 202 | 202 | 2 | 225 | 227 | 253 | 7 275 | 7 528 |
42607 | 3 140 | 0 | 3 140 | 7 299 | 0 | 7 299 | 6 512 | 0 | 6 512 | 2 353 | 0 | 2 353 |
45115 | 296 014 | 0 | 296 014 | 20 053 | 0 | 20 053 | 4 608 | 0 | 4 608 | 280 569 | 0 | 280 569 |
45215 | 3 618 241 | 0 | 3 618 241 | 1 030 279 | 0 | 1 030 279 | 203 626 | 0 | 203 626 | 2 791 588 | 0 | 2 791 588 |
45217 | 152 340 | 0 | 152 340 | 23 354 | 0 | 23 354 | 0 | 0 | 0 | 128 986 | 0 | 128 986 |
45415 | 3 089 | 0 | 3 089 | 441 | 0 | 441 | 323 | 0 | 323 | 2 971 | 0 | 2 971 |
45417 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45515 | 737 150 | 0 | 737 150 | 100 265 | 0 | 100 265 | 110 249 | 0 | 110 249 | 747 134 | 0 | 747 134 |
45524 | 54 062 | 0 | 54 062 | 0 | 0 | 0 | 0 | 0 | 0 | 54 062 | 0 | 54 062 |
45714 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45715 | 650 | 0 | 650 | 14 | 0 | 14 | 0 | 0 | 0 | 636 | 0 | 636 |
45818 | 1 614 787 | 0 | 1 614 787 | 405 353 | 0 | 405 353 | 10 589 | 0 | 10 589 | 1 220 023 | 0 | 1 220 023 |
45821 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45918 | 606 707 | 0 | 606 707 | 177 695 | 0 | 177 695 | 2 716 | 0 | 2 716 | 431 728 | 0 | 431 728 |
45921 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47313 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
47403 | 0 | 0 | 0 | 2 862 617 | 69 867 857 | 72 730 474 | 2 862 617 | 69 867 857 | 72 730 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 129 497 | 99 003 | 228 500 | 129 497 | 99 003 | 228 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 329 093 | 223 167 158 | 368 496 251 | 145 329 093 | 223 167 158 | 368 496 251 | 0 | 0 | 0 |
47411 | 85 811 | 39 865 | 125 676 | 149 690 | 7 681 | 157 371 | 162 086 | 4 327 | 166 413 | 98 207 | 36 511 | 134 718 |
47416 | 915 | 0 | 915 | 220 023 | 137 | 220 160 | 221 427 | 137 | 221 564 | 2 319 | 0 | 2 319 |
47422 | 9 163 | 31 | 9 194 | 6 130 510 | 17 299 | 6 147 809 | 6 130 638 | 17 299 | 6 147 937 | 9 291 | 31 | 9 322 |
47424 | 6 061 | 0 | 6 061 | 748 275 | 0 | 748 275 | 742 995 | 0 | 742 995 | 781 | 0 | 781 |
47425 | 2 300 329 | 0 | 2 300 329 | 590 880 | 0 | 590 880 | 822 130 | 0 | 822 130 | 2 531 579 | 0 | 2 531 579 |
47426 | 720 709 | 51 | 720 760 | 177 981 | 5 | 177 986 | 896 217 | 20 | 896 237 | 1 438 945 | 66 | 1 439 011 |
47441 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47445 | 614 977 | 40 | 615 017 | 60 614 | 23 | 60 637 | 10 049 | 7 | 10 056 | 564 412 | 24 | 564 436 |
47452 | 303 813 | 0 | 303 813 | 362 515 | 0 | 362 515 | 196 400 | 0 | 196 400 | 137 698 | 0 | 137 698 |
47466 | 179 984 | 0 | 179 984 | 35 567 | 0 | 35 567 | 0 | 0 | 0 | 144 417 | 0 | 144 417 |
47501 | 105 916 | 0 | 105 916 | 5 646 | 0 | 5 646 | 20 300 | 0 | 20 300 | 120 570 | 0 | 120 570 |
47804 | 10 314 | 0 | 10 314 | 308 | 0 | 308 | 324 | 0 | 324 | 10 330 | 0 | 10 330 |
47808 | 172 | 0 | 172 | 40 | 0 | 40 | 30 | 0 | 30 | 162 | 0 | 162 |
50429 | 16 655 | 0 | 16 655 | 1 743 | 0 | 1 743 | 1 005 | 0 | 1 005 | 15 917 | 0 | 15 917 |
50431 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
50507 | 288 | 0 | 288 | 0 | 0 | 0 | 1 | 0 | 1 | 289 | 0 | 289 |
50719 | 400 | 0 | 400 | 20 | 0 | 20 | 0 | 0 | 0 | 380 | 0 | 380 |
50720 | 1 945 | 0 | 1 945 | 364 | 0 | 364 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
50739 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
52301 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
60206 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60220 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 14 430 | 0 | 14 430 | 56 500 | 0 | 56 500 | 49 285 | 0 | 49 285 | 7 215 | 0 | 7 215 |
60305 | 372 461 | 0 | 372 461 | 137 921 | 0 | 137 921 | 156 113 | 0 | 156 113 | 390 653 | 0 | 390 653 |
60307 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60309 | 10 488 | 0 | 10 488 | 684 | 0 | 684 | 4 865 | 0 | 4 865 | 14 669 | 0 | 14 669 |
60311 | 77 719 | 0 | 77 719 | 109 519 | 0 | 109 519 | 35 475 | 0 | 35 475 | 3 675 | 0 | 3 675 |
60313 | 0 | 2 481 | 2 481 | 111 | 19 398 | 19 509 | 111 | 16 944 | 17 055 | 0 | 27 | 27 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 70 | 0 | 70 | 3 720 | 0 | 3 720 | 16 126 | 0 | 16 126 | 12 476 | 0 | 12 476 |
60324 | 27 426 | 0 | 27 426 | 4 598 | 0 | 4 598 | 2 586 | 0 | 2 586 | 25 414 | 0 | 25 414 |
60335 | 119 767 | 0 | 119 767 | 61 793 | 0 | 61 793 | 54 929 | 0 | 54 929 | 112 903 | 0 | 112 903 |
60352 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 962 383 | 0 | 962 383 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 968 973 | 0 | 968 973 |
60903 | 136 864 | 0 | 136 864 | 46 | 0 | 46 | 3 755 | 0 | 3 755 | 140 573 | 0 | 140 573 |
61501 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61701 | 89 307 | 0 | 89 307 | 0 | 0 | 0 | 0 | 0 | 0 | 89 307 | 0 | 89 307 |
70601 | 45 282 481 | 0 | 45 282 481 | 1 949 | 0 | 1 949 | 4 535 719 | 0 | 4 535 719 | 49 816 251 | 0 | 49 816 251 |
70603 | 14 106 333 | 0 | 14 106 333 | 0 | 0 | 0 | 784 012 | 0 | 784 012 | 14 890 345 | 0 | 14 890 345 |
70604 | 209 952 | 0 | 209 952 | 0 | 0 | 0 | 17 472 | 0 | 17 472 | 227 424 | 0 | 227 424 |
Итого по пассиву (баланс) | 341 841 059 | 6 810 205 | 348 651 264 | 726 741 378 | 817 652 550 | 1 544 393 928 | 728 171 980 | 820 216 517 | 1 548 388 497 | 343 271 661 | 9 374 172 | 352 645 833 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 141 059 | 0 | 141 059 | 3 010 | 0 | 3 010 | 4 902 | 0 | 4 902 | 139 167 | 0 | 139 167 |
80501 | 40 019 759 | 0 | 40 019 759 | 0 | 0 | 0 | 0 | 0 | 0 | 40 019 759 | 0 | 40 019 759 |
80601 | 246 187 | 0 | 246 187 | 308 578 | 0 | 308 578 | 72 090 | 0 | 72 090 | 482 675 | 0 | 482 675 |
80801 | 673 | 0 | 673 | 5 581 | 0 | 5 581 | 5 080 | 0 | 5 080 | 1 174 | 0 | 1 174 |
80901 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
81001 | 651 | 0 | 651 | 136 | 0 | 136 | 71 | 0 | 71 | 716 | 0 | 716 |
Итого по активу (баланс) | 40 408 329 | 0 | 40 408 329 | 318 539 | 0 | 318 539 | 83 377 | 0 | 83 377 | 40 643 491 | 0 | 40 643 491 |
Пассив | ||||||||||||
85101 | 38 576 170 | 0 | 38 576 170 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 | 38 575 170 | 0 | 38 575 170 |
85201 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 237 778 | 0 | 237 778 | 237 778 | 0 | 237 778 | 0 | 0 | 0 |
85501 | 1 832 158 | 0 | 1 832 158 | 1 684 | 0 | 1 684 | 237 845 | 0 | 237 845 | 2 068 319 | 0 | 2 068 319 |
Итого по пассиву (баланс) | 40 408 329 | 0 | 40 408 329 | 242 270 | 0 | 242 270 | 477 432 | 0 | 477 432 | 40 643 491 | 0 | 40 643 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 986 828 | 0 | 986 828 | 252 641 | 0 | 252 641 | 23 738 | 0 | 23 738 | 1 215 731 | 0 | 1 215 731 |
90902 | 5 970 005 | 0 | 5 970 005 | 562 542 | 0 | 562 542 | 724 959 | 0 | 724 959 | 5 807 588 | 0 | 5 807 588 |
90907 | 136 263 | 0 | 136 263 | 314 436 | 0 | 314 436 | 245 822 | 0 | 245 822 | 204 877 | 0 | 204 877 |
90908 | 0 | 483 068 | 483 068 | 5 350 | 11 472 | 16 822 | 0 | 14 605 | 14 605 | 5 350 | 479 935 | 485 285 |
91202 | 16 | 0 | 16 | 242 | 0 | 242 | 242 | 0 | 242 | 16 | 0 | 16 |
91203 | 8 | 0 | 8 | 138 | 0 | 138 | 18 | 0 | 18 | 128 | 0 | 128 |
91204 | 0 | 406 653 | 406 653 | 0 | 20 838 | 20 838 | 0 | 28 766 | 28 766 | 0 | 398 725 | 398 725 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 93 674 584 | 93 674 584 | 0 | 93 674 584 | 93 674 584 | 0 | 0 | 0 |
91220 | 0 | 23 034 371 | 23 034 371 | 0 | 94 888 344 | 94 888 344 | 0 | 92 089 105 | 92 089 105 | 0 | 25 833 610 | 25 833 610 |
91414 | 130 814 483 | 152 245 940 | 283 060 423 | 16 546 452 | 88 382 498 | 104 928 950 | 24 108 614 | 101 178 084 | 125 286 698 | 123 252 321 | 139 450 354 | 262 702 675 |
91418 | 37 706 | 0 | 37 706 | 14 | 0 | 14 | 611 | 0 | 611 | 37 109 | 0 | 37 109 |
91419 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 15 999 | 0 | 15 999 | 0 | 0 | 0 |
91501 | 152 192 | 0 | 152 192 | 9 064 | 0 | 9 064 | 63 | 0 | 63 | 161 193 | 0 | 161 193 |
91502 | 18 635 | 0 | 18 635 | 18 | 0 | 18 | 589 | 0 | 589 | 18 064 | 0 | 18 064 |
91704 | 341 469 | 79 034 | 420 503 | 23 398 | 149 250 | 172 648 | 11 489 | 18 529 | 30 018 | 353 378 | 209 755 | 563 133 |
91802 | 971 849 | 4 752 | 976 601 | 141 054 | 113 131 | 254 185 | 27 910 | 4 078 | 31 988 | 1 084 993 | 113 805 | 1 198 798 |
91803 | 15 645 | 0 | 15 645 | 556 | 0 | 556 | 6 | 0 | 6 | 16 195 | 0 | 16 195 |
99998 | 93 425 585 | 0 | 93 425 585 | 78 745 513 | 0 | 78 745 513 | 81 838 671 | 0 | 81 838 671 | 90 332 427 | 0 | 90 332 427 |
Итого по активу (баланс) | 232 870 686 | 176 253 818 | 409 124 504 | 96 617 417 | 277 240 117 | 373 857 534 | 106 998 731 | 287 007 751 | 394 006 482 | 222 489 372 | 166 486 184 | 388 975 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 699 | 0 | 29 699 | 29 699 | 0 | 29 699 | 0 | 0 | 0 |
91311 | 197 656 | 0 | 197 656 | 0 | 0 | 0 | 0 | 0 | 0 | 197 656 | 0 | 197 656 |
91312 | 84 443 518 | 1 823 048 | 86 266 566 | 8 335 008 | 201 940 | 8 536 948 | 2 006 667 | 42 965 | 2 049 632 | 78 115 177 | 1 664 073 | 79 779 250 |
91314 | 0 | 0 | 0 | 609 998 | 69 320 320 | 69 930 318 | 609 998 | 72 449 084 | 73 059 082 | 0 | 3 128 764 | 3 128 764 |
91315 | 3 578 972 | 3 194 | 3 582 166 | 300 638 | 89 | 300 727 | 987 288 | 99 | 987 387 | 4 265 622 | 3 204 | 4 268 826 |
91317 | 3 327 506 | 0 | 3 327 506 | 3 040 895 | 0 | 3 040 895 | 2 619 574 | 0 | 2 619 574 | 2 906 185 | 0 | 2 906 185 |
91507 | 26 632 | 0 | 26 632 | 84 | 0 | 84 | 139 | 0 | 139 | 26 687 | 0 | 26 687 |
91508 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 0 | 0 | 0 | 25 059 | 0 | 25 059 |
99999 | 315 698 919 | 0 | 315 698 919 | 218 263 422 | 0 | 218 263 422 | 201 207 632 | 0 | 201 207 632 | 298 643 129 | 0 | 298 643 129 |
Итого по пассиву (баланс) | 407 298 262 | 1 826 242 | 409 124 504 | 230 579 744 | 69 522 349 | 300 102 093 | 207 460 997 | 72 492 148 | 279 953 145 | 384 179 515 | 4 796 041 | 388 975 556 |
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 | ||||||||||||
93901 | 6 039 926 | 3 727 968 | 9 767 894 | 108 043 733 | 155 689 635 | 263 733 368 | 112 097 223 | 155 971 088 | 268 068 311 | 1 986 436 | 3 446 515 | 5 432 951 |
94101 | 0 | 0 | 0 | 37 335 475 | 0 | 37 335 475 | 37 335 475 | 0 | 37 335 475 | 0 | 0 | 0 |
99996 | 9 754 245 | 0 | 9 754 245 | 301 128 914 | 0 | 301 128 914 | 305 449 913 | 0 | 305 449 913 | 5 433 246 | 0 | 5 433 246 |
Итого по активу (баланс) | 15 794 171 | 3 727 968 | 19 522 139 | 446 508 122 | 155 689 635 | 602 197 757 | 454 882 611 | 155 971 088 | 610 853 699 | 7 419 682 | 3 446 515 | 10 866 197 |
Пассив | ||||||||||||
96901 | 1 929 830 | 7 824 415 | 9 754 245 | 137 523 138 | 167 926 775 | 305 449 913 | 137 579 624 | 163 549 290 | 301 128 914 | 1 986 316 | 3 446 930 | 5 433 246 |
99997 | 9 767 894 | 0 | 9 767 894 | 305 403 786 | 0 | 305 403 786 | 301 068 843 | 0 | 301 068 843 | 5 432 951 | 0 | 5 432 951 |
Итого по пассиву (баланс) | 11 697 724 | 7 824 415 | 19 522 139 | 442 926 924 | 167 926 775 | 610 853 699 | 438 648 467 | 163 549 290 | 602 197 757 | 7 419 267 | 3 446 930 | 10 866 197 |
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