Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 68 370 | 0 | 68 370 | 94 888 | 0 | 94 888 | 143 777 | 0 | 143 777 | 19 481 | 0 | 19 481 |
20202 | 517 534 | 149 942 | 667 476 | 15 303 445 | 636 600 | 15 940 045 | 15 306 658 | 573 762 | 15 880 420 | 514 321 | 212 780 | 727 101 |
20208 | 627 693 | 0 | 627 693 | 5 196 472 | 0 | 5 196 472 | 5 089 180 | 0 | 5 089 180 | 734 985 | 0 | 734 985 |
20209 | 16 114 | 0 | 16 114 | 14 074 753 | 61 013 | 14 135 766 | 14 063 821 | 61 013 | 14 124 834 | 27 046 | 0 | 27 046 |
30102 | 426 004 | 0 | 426 004 | 54 251 854 | 0 | 54 251 854 | 54 196 586 | 0 | 54 196 586 | 481 272 | 0 | 481 272 |
30110 | 185 977 | 23 371 | 209 348 | 7 204 351 | 1 772 747 | 8 977 098 | 7 158 930 | 1 690 470 | 8 849 400 | 231 398 | 105 648 | 337 046 |
30114 | 0 | 192 081 | 192 081 | 0 | 1 694 295 | 1 694 295 | 0 | 885 417 | 885 417 | 0 | 1 000 959 | 1 000 959 |
30118 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 272 111 | 0 | 272 111 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 269 898 | 0 | 269 898 |
30204 | 16 726 | 0 | 16 726 | 448 | 0 | 448 | 0 | 0 | 0 | 17 174 | 0 | 17 174 |
30210 | 7 000 | 0 | 7 000 | 291 435 | 0 | 291 435 | 294 435 | 0 | 294 435 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 11 318 368 | 714 613 | 12 032 981 | 11 318 368 | 714 613 | 12 032 981 | 0 | 0 | 0 |
30233 | 19 791 | 133 | 19 924 | 12 808 399 | 43 709 | 12 852 108 | 12 796 285 | 43 836 | 12 840 121 | 31 905 | 6 | 31 911 |
30302 | 851 997 | 203 726 | 1 055 723 | 10 061 425 | 987 699 | 11 049 124 | 9 440 384 | 992 218 | 10 432 602 | 1 473 038 | 199 207 | 1 672 245 |
30306 | 5 406 630 | 312 799 | 5 719 429 | 2 254 859 | 49 576 | 2 304 435 | 3 028 394 | 45 388 | 3 073 782 | 4 633 095 | 316 987 | 4 950 082 |
30402 | 38 450 | 0 | 38 450 | 1 138 439 | 0 | 1 138 439 | 1 130 799 | 0 | 1 130 799 | 46 090 | 0 | 46 090 |
30404 | 0 | 0 | 0 | 1 599 334 | 0 | 1 599 334 | 1 599 334 | 0 | 1 599 334 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 696 895 | 0 | 696 895 | 696 895 | 0 | 696 895 | 0 | 0 | 0 |
30602 | 1 460 294 | 2 411 | 1 462 705 | 1 406 | 2 760 | 4 166 | 1 352 948 | 2 737 | 1 355 685 | 108 752 | 2 434 | 111 186 |
32002 | 1 640 000 | 0 | 1 640 000 | 15 195 000 | 0 | 15 195 000 | 16 835 000 | 0 | 16 835 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 010 000 | 0 | 6 010 000 | 490 000 | 0 | 490 000 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44206 | 54 000 | 0 | 54 000 | 119 000 | 0 | 119 000 | 88 000 | 0 | 88 000 | 85 000 | 0 | 85 000 |
44207 | 32 552 | 0 | 32 552 | 0 | 0 | 0 | 111 | 0 | 111 | 32 441 | 0 | 32 441 |
44208 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 219 | 0 | 219 | 6 953 | 0 | 6 953 |
44606 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44904 | 14 040 | 0 | 14 040 | 23 326 | 0 | 23 326 | 22 689 | 0 | 22 689 | 14 677 | 0 | 14 677 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 444 | 0 | 444 | 3 556 | 0 | 3 556 |
45101 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 1 628 | 0 | 1 628 | 1 139 | 0 | 1 139 |
45106 | 22 184 | 0 | 22 184 | 978 | 0 | 978 | 4 044 | 0 | 4 044 | 19 118 | 0 | 19 118 |
45107 | 376 619 | 1 129 | 377 748 | 42 246 | 110 | 42 356 | 21 854 | 163 | 22 017 | 397 011 | 1 076 | 398 087 |
45108 | 245 061 | 0 | 245 061 | 3 848 | 0 | 3 848 | 12 629 | 0 | 12 629 | 236 280 | 0 | 236 280 |
45201 | 937 829 | 0 | 937 829 | 3 379 217 | 0 | 3 379 217 | 3 261 742 | 0 | 3 261 742 | 1 055 304 | 0 | 1 055 304 |
45203 | 53 504 | 0 | 53 504 | 82 554 | 0 | 82 554 | 86 248 | 0 | 86 248 | 49 810 | 0 | 49 810 |
45204 | 466 936 | 0 | 466 936 | 306 867 | 0 | 306 867 | 380 338 | 0 | 380 338 | 393 465 | 0 | 393 465 |
45205 | 1 188 257 | 0 | 1 188 257 | 436 814 | 4 132 | 440 946 | 384 541 | 0 | 384 541 | 1 240 530 | 4 132 | 1 244 662 |
45206 | 1 088 235 | 10 088 | 1 098 323 | 163 463 | 4 991 | 168 454 | 159 275 | 10 947 | 170 222 | 1 092 423 | 4 132 | 1 096 555 |
45207 | 2 644 828 | 36 322 | 2 681 150 | 230 384 | 3 684 | 234 068 | 157 539 | 4 902 | 162 441 | 2 717 673 | 35 104 | 2 752 777 |
45208 | 2 373 615 | 84 864 | 2 458 479 | 55 913 | 9 445 | 65 358 | 67 207 | 8 924 | 76 131 | 2 362 321 | 85 385 | 2 447 706 |
45301 | 1 670 | 0 | 1 670 | 10 388 | 0 | 10 388 | 10 502 | 0 | 10 502 | 1 556 | 0 | 1 556 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45306 | 470 | 0 | 470 | 0 | 0 | 0 | 30 | 0 | 30 | 440 | 0 | 440 |
45307 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
45308 | 6 814 | 0 | 6 814 | 6 724 | 0 | 6 724 | 6 814 | 0 | 6 814 | 6 724 | 0 | 6 724 |
45401 | 689 768 | 0 | 689 768 | 1 612 780 | 0 | 1 612 780 | 1 612 436 | 0 | 1 612 436 | 690 112 | 0 | 690 112 |
45403 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
45404 | 108 216 | 0 | 108 216 | 72 430 | 0 | 72 430 | 56 504 | 0 | 56 504 | 124 142 | 0 | 124 142 |
45405 | 330 601 | 0 | 330 601 | 36 295 | 0 | 36 295 | 64 515 | 0 | 64 515 | 302 381 | 0 | 302 381 |
45406 | 172 352 | 0 | 172 352 | 21 570 | 0 | 21 570 | 11 556 | 0 | 11 556 | 182 366 | 0 | 182 366 |
45407 | 485 303 | 0 | 485 303 | 71 719 | 0 | 71 719 | 24 411 | 0 | 24 411 | 532 611 | 0 | 532 611 |
45408 | 583 381 | 0 | 583 381 | 32 049 | 0 | 32 049 | 48 070 | 0 | 48 070 | 567 360 | 0 | 567 360 |
45503 | 1 460 | 0 | 1 460 | 210 | 0 | 210 | 1 552 | 0 | 1 552 | 118 | 0 | 118 |
45504 | 4 772 | 0 | 4 772 | 3 047 | 29 808 | 32 855 | 6 055 | 882 | 6 937 | 1 764 | 28 926 | 30 690 |
45505 | 108 675 | 28 322 | 136 997 | 40 563 | 1 591 | 42 154 | 28 087 | 29 913 | 58 000 | 121 151 | 0 | 121 151 |
45506 | 1 880 268 | 447 | 1 880 715 | 198 783 | 45 | 198 828 | 168 029 | 62 | 168 091 | 1 911 022 | 430 | 1 911 452 |
45507 | 1 282 581 | 0 | 1 282 581 | 182 511 | 0 | 182 511 | 87 969 | 0 | 87 969 | 1 377 123 | 0 | 1 377 123 |
45509 | 102 787 | 10 | 102 797 | 113 706 | 14 | 113 720 | 124 363 | 14 | 124 377 | 92 130 | 10 | 92 140 |
45605 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 4 553 | 0 | 4 553 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 4 553 | 0 | 4 553 |
45812 | 594 521 | 0 | 594 521 | 132 238 | 0 | 132 238 | 89 729 | 0 | 89 729 | 637 030 | 0 | 637 030 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 163 245 | 3 391 | 166 636 | 14 528 | 396 | 14 924 | 14 774 | 358 | 15 132 | 162 999 | 3 429 | 166 428 |
45815 | 88 686 | 0 | 88 686 | 27 861 | 9 | 27 870 | 6 375 | 9 | 6 384 | 110 172 | 0 | 110 172 |
45911 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
45912 | 18 980 | 0 | 18 980 | 1 854 | 0 | 1 854 | 1 918 | 0 | 1 918 | 18 916 | 0 | 18 916 |
45914 | 13 181 | 0 | 13 181 | 406 | 0 | 406 | 305 | 0 | 305 | 13 282 | 0 | 13 282 |
45915 | 7 502 | 4 | 7 506 | 2 465 | 1 | 2 466 | 1 901 | 1 | 1 902 | 8 066 | 4 | 8 070 |
47002 | 177 087 | 0 | 177 087 | 573 007 | 0 | 573 007 | 502 947 | 0 | 502 947 | 247 147 | 0 | 247 147 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 1 030 496 | 0 | 1 030 496 | 1 030 496 | 0 | 1 030 496 | 0 | 0 | 0 |
47406 | 27 918 | 5 255 | 33 173 | 971 799 | 257 | 972 056 | 986 881 | 5 483 | 992 364 | 12 836 | 29 | 12 865 |
47408 | 95 | 0 | 95 | 1 761 323 | 2 807 489 | 4 568 812 | 1 761 250 | 2 807 489 | 4 568 739 | 168 | 0 | 168 |
47415 | 2 835 | 0 | 2 835 | 166 | 0 | 166 | 215 | 0 | 215 | 2 786 | 0 | 2 786 |
47423 | 27 641 | 0 | 27 641 | 48 253 | 86 997 | 135 250 | 44 833 | 86 997 | 131 830 | 31 061 | 0 | 31 061 |
47427 | 278 756 | 2 663 | 281 419 | 164 462 | 1 701 | 166 163 | 162 488 | 3 004 | 165 492 | 280 730 | 1 360 | 282 090 |
47801 | 4 180 | 0 | 4 180 | 16 | 0 | 16 | 5 | 0 | 5 | 4 191 | 0 | 4 191 |
47802 | 2 441 | 0 | 2 441 | 51 | 0 | 51 | 155 | 0 | 155 | 2 337 | 0 | 2 337 |
47803 | 52 901 | 404 230 | 457 131 | 282 | 44 999 | 45 281 | 4 092 | 30 961 | 35 053 | 49 091 | 418 268 | 467 359 |
50104 | 0 | 0 | 0 | 447 726 | 0 | 447 726 | 0 | 0 | 0 | 447 726 | 0 | 447 726 |
50106 | 223 465 | 0 | 223 465 | 74 358 | 0 | 74 358 | 3 998 | 0 | 3 998 | 293 825 | 0 | 293 825 |
50107 | 31 178 | 0 | 31 178 | 132 922 | 0 | 132 922 | 1 271 | 0 | 1 271 | 162 829 | 0 | 162 829 |
50121 | 670 | 0 | 670 | 4 566 | 0 | 4 566 | 1 582 | 0 | 1 582 | 3 654 | 0 | 3 654 |
50205 | 915 671 | 0 | 915 671 | 4 835 | 0 | 4 835 | 1 633 | 0 | 1 633 | 918 873 | 0 | 918 873 |
50206 | 23 742 | 0 | 23 742 | 132 | 0 | 132 | 0 | 0 | 0 | 23 874 | 0 | 23 874 |
50207 | 22 317 | 0 | 22 317 | 195 | 0 | 195 | 0 | 0 | 0 | 22 512 | 0 | 22 512 |
50208 | 300 144 | 0 | 300 144 | 2 127 | 0 | 2 127 | 10 055 | 0 | 10 055 | 292 216 | 0 | 292 216 |
50211 | 0 | 398 216 | 398 216 | 0 | 48 048 | 48 048 | 0 | 42 062 | 42 062 | 0 | 404 202 | 404 202 |
50221 | 309 | 0 | 309 | 4 849 | 0 | 4 849 | 3 929 | 0 | 3 929 | 1 229 | 0 | 1 229 |
50605 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
50606 | 68 858 | 0 | 68 858 | 6 998 | 0 | 6 998 | 9 867 | 0 | 9 867 | 65 989 | 0 | 65 989 |
50608 | 0 | 1 047 | 1 047 | 0 | 122 | 122 | 0 | 110 | 110 | 0 | 1 059 | 1 059 |
50621 | 0 | 0 | 0 | 240 | 0 | 240 | 175 | 0 | 175 | 65 | 0 | 65 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50905 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
51403 | 1 804 045 | 0 | 1 804 045 | 8 482 | 0 | 8 482 | 350 000 | 0 | 350 000 | 1 462 527 | 0 | 1 462 527 |
51404 | 98 227 | 0 | 98 227 | 125 | 0 | 125 | 0 | 0 | 0 | 98 352 | 0 | 98 352 |
51405 | 176 883 | 0 | 176 883 | 835 | 0 | 835 | 0 | 0 | 0 | 177 718 | 0 | 177 718 |
52503 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 88 | 0 | 88 | 1 574 | 0 | 1 574 |
60202 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
60302 | 1 651 | 0 | 1 651 | 35 261 | 0 | 35 261 | 9 575 | 0 | 9 575 | 27 337 | 0 | 27 337 |
60306 | 6 045 | 0 | 6 045 | 166 | 0 | 166 | 6 141 | 0 | 6 141 | 70 | 0 | 70 |
60308 | 2 874 | 0 | 2 874 | 3 587 | 0 | 3 587 | 3 542 | 0 | 3 542 | 2 919 | 0 | 2 919 |
60310 | 22 895 | 0 | 22 895 | 4 664 | 0 | 4 664 | 4 265 | 0 | 4 265 | 23 294 | 0 | 23 294 |
60312 | 92 194 | 0 | 92 194 | 71 576 | 0 | 71 576 | 43 263 | 0 | 43 263 | 120 507 | 0 | 120 507 |
60314 | 0 | 174 | 174 | 0 | 71 | 71 | 0 | 245 | 245 | 0 | 0 | 0 |
60323 | 13 217 | 0 | 13 217 | 1 501 | 0 | 1 501 | 1 730 | 0 | 1 730 | 12 988 | 0 | 12 988 |
60347 | 0 | 0 | 0 | 241 | 7 | 248 | 0 | 7 | 7 | 241 | 0 | 241 |
60401 | 1 779 806 | 0 | 1 779 806 | 8 601 | 0 | 8 601 | 9 043 | 0 | 9 043 | 1 779 364 | 0 | 1 779 364 |
60404 | 11 173 | 0 | 11 173 | 0 | 0 | 0 | 0 | 0 | 0 | 11 173 | 0 | 11 173 |
60410 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 0 | 0 | 0 | 19 922 | 0 | 19 922 |
60411 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
60412 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
60701 | 99 220 | 0 | 99 220 | 1 196 | 0 | 1 196 | 1 449 | 0 | 1 449 | 98 967 | 0 | 98 967 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 480 | 0 | 480 | 334 | 0 | 334 | 299 | 0 | 299 | 515 | 0 | 515 |
61008 | 6 579 | 0 | 6 579 | 7 813 | 0 | 7 813 | 4 358 | 0 | 4 358 | 10 034 | 0 | 10 034 |
61009 | 10 423 | 0 | 10 423 | 4 081 | 0 | 4 081 | 5 531 | 0 | 5 531 | 8 973 | 0 | 8 973 |
61010 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61011 | 216 090 | 0 | 216 090 | 1 500 | 0 | 1 500 | 6 862 | 0 | 6 862 | 210 728 | 0 | 210 728 |
61209 | 0 | 0 | 0 | 23 855 | 0 | 23 855 | 23 855 | 0 | 23 855 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 369 970 | 0 | 369 970 | 369 970 | 0 | 369 970 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 |
61403 | 84 339 | 0 | 84 339 | 3 154 | 0 | 3 154 | 20 193 | 0 | 20 193 | 67 300 | 0 | 67 300 |
70606 | 3 667 163 | 0 | 3 667 163 | 771 983 | 0 | 771 983 | 32 889 | 0 | 32 889 | 4 406 257 | 0 | 4 406 257 |
70607 | 9 147 | 0 | 9 147 | 11 036 | 0 | 11 036 | 14 751 | 0 | 14 751 | 5 432 | 0 | 5 432 |
70608 | 643 016 | 0 | 643 016 | 432 905 | 0 | 432 905 | 11 764 | 0 | 11 764 | 1 064 157 | 0 | 1 064 157 |
70609 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 68 839 | 0 | 68 839 | 13 713 | 0 | 13 713 | 25 000 | 0 | 25 000 | 57 552 | 0 | 57 552 |
Итого по активу (баланс) | 38 949 815 | 1 860 630 | 40 810 445 | 172 838 208 | 9 006 930 | 181 845 138 | 173 361 400 | 8 041 987 | 181 403 387 | 38 426 623 | 2 825 573 | 41 252 196 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 411 | 0 | 411 | 411 | 0 | 411 | 661 215 | 0 | 661 215 |
10601 | 606 656 | 0 | 606 656 | 94 | 0 | 94 | 94 | 0 | 94 | 606 656 | 0 | 606 656 |
10603 | 401 | 0 | 401 | 3 930 | 0 | 3 930 | 4 849 | 0 | 4 849 | 1 320 | 0 | 1 320 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 240 913 | 0 | 1 240 913 | 0 | 0 | 0 | 228 713 | 0 | 228 713 | 1 469 626 | 0 | 1 469 626 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
30109 | 4 854 | 3 297 | 8 151 | 71 112 | 21 014 | 92 126 | 70 896 | 21 427 | 92 323 | 4 638 | 3 710 | 8 348 |
30220 | 0 | 0 | 0 | 378 | 0 | 378 | 382 | 0 | 382 | 4 | 0 | 4 |
30223 | 7 798 | 0 | 7 798 | 279 015 | 0 | 279 015 | 277 297 | 0 | 277 297 | 6 080 | 0 | 6 080 |
30226 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30232 | 6 123 | 0 | 6 123 | 107 036 | 403 | 107 439 | 108 949 | 527 | 109 476 | 8 036 | 124 | 8 160 |
30301 | 851 997 | 203 726 | 1 055 723 | 9 440 384 | 992 218 | 10 432 602 | 10 061 425 | 987 699 | 11 049 124 | 1 473 038 | 199 207 | 1 672 245 |
30305 | 5 406 630 | 312 799 | 5 719 429 | 3 028 394 | 45 388 | 3 073 782 | 2 254 859 | 49 576 | 2 304 435 | 4 633 095 | 316 987 | 4 950 082 |
30408 | 0 | 0 | 0 | 653 540 | 0 | 653 540 | 653 540 | 0 | 653 540 | 0 | 0 | 0 |
30601 | 35 335 | 0 | 35 335 | 123 615 | 0 | 123 615 | 132 306 | 0 | 132 306 | 44 026 | 0 | 44 026 |
30607 | 14 696 | 0 | 14 696 | 13 663 | 0 | 13 663 | 1 438 | 0 | 1 438 | 2 471 | 0 | 2 471 |
31301 | 0 | 0 | 0 | 206 | 15 | 221 | 206 | 15 | 221 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 325 864 | 325 864 | 0 | 325 864 | 325 864 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 263 244 | 263 244 | 0 | 263 244 | 263 244 | 0 | 0 | 0 |
31308 | 33 468 | 60 690 | 94 158 | 1 404 | 4 628 | 6 032 | 0 | 5 923 | 5 923 | 32 064 | 61 985 | 94 049 |
31309 | 29 234 | 0 | 29 234 | 817 | 0 | 817 | 0 | 0 | 0 | 28 417 | 0 | 28 417 |
40502 | 17 180 | 0 | 17 180 | 77 386 | 0 | 77 386 | 80 204 | 0 | 80 204 | 19 998 | 0 | 19 998 |
40503 | 0 | 1 550 | 1 550 | 0 | 1 068 | 1 068 | 0 | 725 | 725 | 0 | 1 207 | 1 207 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 29 496 | 0 | 29 496 | 132 606 | 0 | 132 606 | 156 984 | 0 | 156 984 | 53 874 | 0 | 53 874 |
40603 | 29 769 | 0 | 29 769 | 28 031 | 0 | 28 031 | 34 060 | 0 | 34 060 | 35 798 | 0 | 35 798 |
40701 | 2 360 192 | 365 | 2 360 557 | 4 752 846 | 35 480 | 4 788 326 | 2 962 836 | 1 086 956 | 4 049 792 | 570 182 | 1 051 841 | 1 622 023 |
40702 | 3 732 995 | 66 688 | 3 799 683 | 25 648 985 | 593 404 | 26 242 389 | 25 529 038 | 564 478 | 26 093 516 | 3 613 048 | 37 762 | 3 650 810 |
40703 | 236 502 | 1 756 | 238 258 | 461 795 | 417 | 462 212 | 454 491 | 2 486 | 456 977 | 229 198 | 3 825 | 233 023 |
40802 | 717 842 | 759 | 718 601 | 7 550 044 | 725 | 7 550 769 | 7 476 261 | 1 230 | 7 477 491 | 644 059 | 1 264 | 645 323 |
40807 | 12 033 | 3 155 | 15 188 | 54 640 | 19 420 | 74 060 | 74 075 | 16 364 | 90 439 | 31 468 | 99 | 31 567 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 875 291 | 6 577 | 3 881 868 | 5 507 688 | 2 957 | 5 510 645 | 5 992 578 | 2 681 | 5 995 259 | 4 360 181 | 6 301 | 4 366 482 |
40820 | 2 137 | 30 | 2 167 | 4 205 | 3 | 4 208 | 4 014 | 3 | 4 017 | 1 946 | 30 | 1 976 |
40821 | 9 767 | 0 | 9 767 | 198 263 | 0 | 198 263 | 196 852 | 0 | 196 852 | 8 356 | 0 | 8 356 |
40905 | 264 | 0 | 264 | 16 968 | 0 | 16 968 | 16 842 | 0 | 16 842 | 138 | 0 | 138 |
40906 | 10 964 | 0 | 10 964 | 4 341 551 | 0 | 4 341 551 | 4 342 583 | 0 | 4 342 583 | 11 996 | 0 | 11 996 |
40909 | 3 | 19 | 22 | 1 287 | 1 378 | 2 665 | 1 288 | 1 381 | 2 669 | 4 | 22 | 26 |
40910 | 0 | 0 | 0 | 271 | 64 | 335 | 271 | 64 | 335 | 0 | 0 | 0 |
40911 | 14 244 | 0 | 14 244 | 419 373 | 0 | 419 373 | 422 032 | 0 | 422 032 | 16 903 | 0 | 16 903 |
40912 | 9 | 36 | 45 | 10 714 | 16 421 | 27 135 | 10 706 | 16 418 | 27 124 | 1 | 33 | 34 |
40913 | 0 | 13 | 13 | 4 511 | 12 450 | 16 961 | 4 511 | 12 450 | 16 961 | 0 | 13 | 13 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 16 000 | 7 256 | 23 256 | 0 | 661 | 661 | 0 | 779 | 779 | 16 000 | 7 374 | 23 374 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42104 | 61 822 | 0 | 61 822 | 1 220 | 0 | 1 220 | 56 920 | 0 | 56 920 | 117 522 | 0 | 117 522 |
42105 | 247 251 | 0 | 247 251 | 68 001 | 0 | 68 001 | 25 100 | 0 | 25 100 | 204 350 | 0 | 204 350 |
42106 | 763 955 | 0 | 763 955 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 763 955 | 0 | 763 955 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42205 | 5 550 | 4 481 | 10 031 | 1 050 | 414 | 1 464 | 1 050 | 485 | 1 535 | 5 550 | 4 552 | 10 102 |
42206 | 166 838 | 0 | 166 838 | 80 433 | 0 | 80 433 | 80 734 | 0 | 80 734 | 167 139 | 0 | 167 139 |
42207 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 959 451 | 69 737 | 1 029 188 | 779 986 | 100 292 | 880 278 | 591 972 | 97 258 | 689 230 | 771 437 | 66 703 | 838 140 |
42303 | 51 971 | 2 870 | 54 841 | 50 243 | 1 696 | 51 939 | 35 706 | 383 | 36 089 | 37 434 | 1 557 | 38 991 |
42304 | 125 878 | 26 227 | 152 105 | 59 023 | 6 813 | 65 836 | 45 001 | 4 695 | 49 696 | 111 856 | 24 109 | 135 965 |
42305 | 317 312 | 24 099 | 341 411 | 68 189 | 6 960 | 75 149 | 55 497 | 5 637 | 61 134 | 304 620 | 22 776 | 327 396 |
42306 | 3 714 441 | 591 119 | 4 305 560 | 413 214 | 89 498 | 502 712 | 460 332 | 115 171 | 575 503 | 3 761 559 | 616 792 | 4 378 351 |
42307 | 3 925 723 | 280 267 | 4 205 990 | 367 086 | 31 521 | 398 607 | 355 802 | 34 024 | 389 826 | 3 914 439 | 282 770 | 4 197 209 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 0 | 31 339 | 31 339 | 0 | 2 390 | 2 390 | 0 | 3 058 | 3 058 | 0 | 32 007 | 32 007 |
42507 | 5 468 | 14 980 | 20 448 | 0 | 1 150 | 1 150 | 0 | 1 790 | 1 790 | 5 468 | 15 620 | 21 088 |
42601 | 2 264 | 487 | 2 751 | 381 | 1 004 | 1 385 | 711 | 1 273 | 1 984 | 2 594 | 756 | 3 350 |
42603 | 0 | 552 | 552 | 0 | 579 | 579 | 0 | 27 | 27 | 0 | 0 | 0 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 6 289 | 649 | 6 938 | 2 930 | 69 | 2 999 | 428 | 76 | 504 | 3 787 | 656 | 4 443 |
42607 | 3 343 | 0 | 3 343 | 20 | 0 | 20 | 43 | 0 | 43 | 3 366 | 0 | 3 366 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 230 | 0 | 230 | 250 | 0 | 250 | 520 | 0 | 520 | 500 | 0 | 500 |
44615 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
44915 | 361 | 0 | 361 | 463 | 0 | 463 | 467 | 0 | 467 | 365 | 0 | 365 |
45115 | 16 172 | 0 | 16 172 | 3 456 | 0 | 3 456 | 8 391 | 0 | 8 391 | 21 107 | 0 | 21 107 |
45215 | 830 701 | 0 | 830 701 | 200 957 | 0 | 200 957 | 233 383 | 0 | 233 383 | 863 127 | 0 | 863 127 |
45315 | 3 672 | 0 | 3 672 | 3 666 | 0 | 3 666 | 3 663 | 0 | 3 663 | 3 669 | 0 | 3 669 |
45415 | 42 467 | 0 | 42 467 | 14 768 | 0 | 14 768 | 17 629 | 0 | 17 629 | 45 328 | 0 | 45 328 |
45515 | 131 808 | 0 | 131 808 | 31 116 | 0 | 31 116 | 18 701 | 0 | 18 701 | 119 393 | 0 | 119 393 |
45615 | 320 | 0 | 320 | 60 | 0 | 60 | 0 | 0 | 0 | 260 | 0 | 260 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 780 332 | 0 | 780 332 | 50 073 | 0 | 50 073 | 66 761 | 0 | 66 761 | 797 020 | 0 | 797 020 |
45918 | 38 477 | 0 | 38 477 | 700 | 0 | 700 | 870 | 0 | 870 | 38 647 | 0 | 38 647 |
47008 | 744 | 0 | 744 | 2 196 | 0 | 2 196 | 2 146 | 0 | 2 146 | 694 | 0 | 694 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 5 373 | 5 373 | 0 | 5 373 | 5 373 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 319 939 | 0 | 319 939 | 319 939 | 0 | 319 939 | 0 | 0 | 0 |
47405 | 23 | 0 | 23 | 23 | 470 | 493 | 0 | 470 | 470 | 0 | 0 | 0 |
47407 | 306 | 0 | 306 | 2 418 969 | 2 150 184 | 4 569 153 | 2 418 679 | 2 150 184 | 4 568 863 | 16 | 0 | 16 |
47411 | 202 437 | 33 663 | 236 100 | 54 905 | 5 095 | 60 000 | 64 358 | 7 742 | 72 100 | 211 890 | 36 310 | 248 200 |
47414 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47416 | 4 040 | 0 | 4 040 | 152 920 | 163 | 153 083 | 158 630 | 163 | 158 793 | 9 750 | 0 | 9 750 |
47422 | 1 559 | 82 | 1 641 | 233 383 | 8 890 | 242 273 | 233 384 | 8 812 | 242 196 | 1 560 | 4 | 1 564 |
47425 | 86 520 | 0 | 86 520 | 138 435 | 0 | 138 435 | 143 554 | 0 | 143 554 | 91 639 | 0 | 91 639 |
47426 | 45 164 | 1 983 | 47 147 | 25 960 | 367 | 26 327 | 21 718 | 606 | 22 324 | 40 922 | 2 222 | 43 144 |
47804 | 11 481 | 0 | 11 481 | 375 | 0 | 375 | 308 | 0 | 308 | 11 414 | 0 | 11 414 |
50120 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 5 072 | 0 | 5 072 | 120 | 0 | 120 |
50220 | 68 370 | 0 | 68 370 | 143 777 | 0 | 143 777 | 94 888 | 0 | 94 888 | 19 481 | 0 | 19 481 |
50620 | 8 631 | 0 | 8 631 | 9 787 | 0 | 9 787 | 6 100 | 0 | 6 100 | 4 944 | 0 | 4 944 |
52103 | 19 700 | 0 | 19 700 | 4 700 | 0 | 4 700 | 2 800 | 0 | 2 800 | 17 800 | 0 | 17 800 |
52104 | 35 200 | 0 | 35 200 | 800 | 0 | 800 | 300 | 0 | 300 | 34 700 | 0 | 34 700 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 312 | 0 | 312 | 0 | 0 | 0 | 18 | 0 | 18 | 330 | 0 | 330 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 44 040 | 0 | 44 040 | 44 040 | 0 | 44 040 |
52304 | 101 | 0 | 101 | 0 | 0 | 0 | 50 | 0 | 50 | 151 | 0 | 151 |
52305 | 21 223 | 0 | 21 223 | 0 | 0 | 0 | 0 | 0 | 0 | 21 223 | 0 | 21 223 |
52306 | 13 432 | 0 | 13 432 | 0 | 0 | 0 | 0 | 0 | 0 | 13 432 | 0 | 13 432 |
52307 | 1 635 | 0 | 1 635 | 18 | 0 | 18 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
52403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 |
52405 | 0 | 0 | 0 | 62 | 0 | 62 | 116 | 0 | 116 | 54 | 0 | 54 |
52406 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 942 | 0 | 942 | 116 | 0 | 116 | 295 | 0 | 295 | 1 121 | 0 | 1 121 |
60301 | 21 425 | 0 | 21 425 | 55 297 | 0 | 55 297 | 55 887 | 0 | 55 887 | 22 015 | 0 | 22 015 |
60305 | 19 421 | 0 | 19 421 | 88 938 | 0 | 88 938 | 69 906 | 0 | 69 906 | 389 | 0 | 389 |
60307 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60309 | 8 678 | 0 | 8 678 | 9 386 | 0 | 9 386 | 3 461 | 0 | 3 461 | 2 753 | 0 | 2 753 |
60311 | 2 580 | 0 | 2 580 | 24 522 | 0 | 24 522 | 27 073 | 0 | 27 073 | 5 131 | 0 | 5 131 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 167 | 0 | 167 | 691 | 0 | 691 | 752 | 0 | 752 | 228 | 0 | 228 |
60324 | 27 904 | 0 | 27 904 | 2 049 | 0 | 2 049 | 1 888 | 0 | 1 888 | 27 743 | 0 | 27 743 |
60348 | 14 721 | 0 | 14 721 | 10 369 | 0 | 10 369 | 6 805 | 0 | 6 805 | 11 157 | 0 | 11 157 |
60601 | 498 604 | 0 | 498 604 | 6 693 | 0 | 6 693 | 10 358 | 0 | 10 358 | 502 269 | 0 | 502 269 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61304 | 540 | 0 | 540 | 167 | 0 | 167 | 87 | 0 | 87 | 460 | 0 | 460 |
70601 | 3 839 087 | 0 | 3 839 087 | 31 999 | 0 | 31 999 | 756 968 | 0 | 756 968 | 4 564 056 | 0 | 4 564 056 |
70602 | 7 322 | 0 | 7 322 | 1 894 | 0 | 1 894 | 4 795 | 0 | 4 795 | 10 223 | 0 | 10 223 |
70603 | 677 811 | 0 | 677 811 | 5 885 | 0 | 5 885 | 432 548 | 0 | 432 548 | 1 104 474 | 0 | 1 104 474 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70801 | 228 713 | 0 | 228 713 | 228 713 | 0 | 228 713 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 059 189 | 1 751 256 | 40 810 445 | 69 145 385 | 4 750 150 | 73 895 535 | 68 539 768 | 5 797 518 | 74 337 286 | 38 453 572 | 2 798 624 | 41 252 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 192 686 | 0 | 12 192 686 | 558 037 | 0 | 558 037 | 328 532 | 0 | 328 532 | 12 422 191 | 0 | 12 422 191 |
90901 | 3 546 898 | 6 098 | 3 552 996 | 348 440 | 749 | 349 189 | 314 432 | 645 | 315 077 | 3 580 906 | 6 202 | 3 587 108 |
90902 | 3 950 805 | 0 | 3 950 805 | 1 235 949 | 0 | 1 235 949 | 747 600 | 0 | 747 600 | 4 439 154 | 0 | 4 439 154 |
91202 | 3 | 0 | 3 | 141 | 0 | 141 | 140 | 0 | 140 | 4 | 0 | 4 |
91203 | 96 | 0 | 96 | 165 | 0 | 165 | 73 | 0 | 73 | 188 | 0 | 188 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 10 390 | 10 390 | 0 | 8 502 | 8 502 | 0 | 10 811 | 10 811 | 0 | 8 081 | 8 081 |
91412 | 69 762 | 0 | 69 762 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 62 702 | 0 | 62 702 |
91414 | 25 876 576 | 158 364 | 26 034 940 | 2 509 040 | 17 776 | 2 526 816 | 1 757 398 | 25 661 | 1 783 059 | 26 628 218 | 150 479 | 26 778 697 |
91418 | 80 204 | 454 443 | 534 647 | 282 | 49 899 | 50 181 | 394 | 34 789 | 35 183 | 80 092 | 469 553 | 549 645 |
91501 | 181 584 | 0 | 181 584 | 404 | 0 | 404 | 41 094 | 0 | 41 094 | 140 894 | 0 | 140 894 |
91502 | 10 231 | 0 | 10 231 | 1 010 | 0 | 1 010 | 323 | 0 | 323 | 10 918 | 0 | 10 918 |
91604 | 449 452 | 2 742 | 452 194 | 25 177 | 353 | 25 530 | 12 594 | 289 | 12 883 | 462 035 | 2 806 | 464 841 |
91704 | 10 090 | 0 | 10 090 | 71 | 0 | 71 | 71 | 0 | 71 | 10 090 | 0 | 10 090 |
91802 | 21 554 | 0 | 21 554 | 113 | 0 | 113 | 113 | 0 | 113 | 21 554 | 0 | 21 554 |
91803 | 451 | 0 | 451 | 4 | 0 | 4 | 4 | 0 | 4 | 451 | 0 | 451 |
99998 | 20 811 492 | 0 | 20 811 492 | 6 013 081 | 0 | 6 013 081 | 5 543 393 | 0 | 5 543 393 | 21 281 180 | 0 | 21 281 180 |
Итого по активу (баланс) | 67 201 894 | 632 037 | 67 833 931 | 10 695 265 | 77 279 | 10 772 544 | 8 756 572 | 72 195 | 8 828 767 | 69 140 587 | 637 121 | 69 777 708 |
Пассив | ||||||||||||
91211 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 55 | 0 | 55 | 2 478 | 0 | 2 478 |
91311 | 494 877 | 0 | 494 877 | 47 897 | 0 | 47 897 | 92 444 | 0 | 92 444 | 539 424 | 0 | 539 424 |
91312 | 16 888 089 | 46 318 | 16 934 407 | 767 392 | 3 540 | 770 932 | 1 110 908 | 4 849 | 1 115 757 | 17 231 605 | 47 627 | 17 279 232 |
91314 | 193 661 | 0 | 193 661 | 561 196 | 0 | 561 196 | 631 550 | 0 | 631 550 | 264 015 | 0 | 264 015 |
91315 | 219 873 | 25 220 | 245 093 | 356 147 | 2 815 | 358 962 | 384 380 | 2 432 | 386 812 | 248 106 | 24 837 | 272 943 |
91316 | 533 182 | 0 | 533 182 | 266 238 | 0 | 266 238 | 278 167 | 0 | 278 167 | 545 111 | 0 | 545 111 |
91317 | 2 262 488 | 11 563 | 2 274 051 | 3 524 320 | 9 379 | 3 533 699 | 3 494 924 | 11 574 | 3 506 498 | 2 233 092 | 13 758 | 2 246 850 |
91507 | 133 791 | 0 | 133 791 | 4 471 | 0 | 4 471 | 1 800 | 0 | 1 800 | 131 120 | 0 | 131 120 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 47 022 439 | 0 | 47 022 439 | 2 912 281 | 0 | 2 912 281 | 4 386 370 | 0 | 4 386 370 | 48 496 528 | 0 | 48 496 528 |
Итого по пассиву (баланс) | 67 750 830 | 83 101 | 67 833 931 | 8 439 942 | 15 734 | 8 455 676 | 10 380 598 | 18 855 | 10 399 453 | 69 691 486 | 86 222 | 69 777 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 114 868 | 16 225 | 131 093 | 822 820 | 1 924 148 | 2 746 968 | 917 109 | 1 917 401 | 2 834 510 | 20 579 | 22 972 | 43 551 |
93301 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
93801 | 2 360 | 0 | 2 360 | 34 233 | 0 | 34 233 | 33 560 | 0 | 33 560 | 3 033 | 0 | 3 033 |
Итого по активу (баланс) | 117 228 | 16 225 | 133 453 | 1 357 053 | 1 924 148 | 3 281 201 | 1 450 669 | 1 917 401 | 3 368 070 | 23 612 | 22 972 | 46 584 |
Пассив | ||||||||||||
96001 | 16 659 | 113 578 | 130 237 | 1 577 980 | 1 258 730 | 2 836 710 | 1 584 499 | 1 165 814 | 2 750 313 | 23 178 | 20 662 | 43 840 |
96301 | 0 | 0 | 0 | 0 | 501 273 | 501 273 | 0 | 501 273 | 501 273 | 0 | 0 | 0 |
96801 | 3 216 | 0 | 3 216 | 33 561 | 0 | 33 561 | 33 089 | 0 | 33 089 | 2 744 | 0 | 2 744 |
Итого по пассиву (баланс) | 19 875 | 113 578 | 133 453 | 1 611 541 | 1 760 003 | 3 371 544 | 1 617 588 | 1 667 087 | 3 284 675 | 25 922 | 20 662 | 46 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 184,0000 | 0 | 0 | 45,0000 | 0 | 0 | 68,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 225 758 659,8520 | 0 | 0 | 7 706 924,0000 | 0 | 0 | 7 698 975,0000 | 0 | 0 | 225 766 608,8520 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 127,0000 | 0 | 0 | 124,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 225 758 844,8520 | 0 | 0 | 7 707 096,0000 | 0 | 0 | 7 699 167,0000 | 0 | 0 | 225 766 773,8520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 207 377 074,0000 | 0 | 0 | 4 517 634,0000 | 0 | 0 | 2 836 363,0000 | 0 | 0 | 205 695 803,0000 |
98050 | 0 | 0 | 16 776 787,8520 | 0 | 0 | 3 247 588,0000 | 0 | 0 | 4 882 808,0000 | 0 | 0 | 18 412 007,8520 |
98055 | 0 | 0 | 3 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 212,0000 |
98070 | 0 | 0 | 1 601 771,0000 | 0 | 0 | 75 403,0000 | 0 | 0 | 129 383,0000 | 0 | 0 | 1 655 751,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 225 758 844,8520 | 0 | 0 | 7 840 662,0000 | 0 | 0 | 7 848 591,0000 | 0 | 0 | 225 766 773,8520 |
Страница была полезной?