Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 4 264 | 0 | 4 264 | 24 831 | 0 | 24 831 | 19 950 | 0 | 19 950 | 9 145 | 0 | 9 145 |
20202 | 541 174 | 198 727 | 739 901 | 14 565 721 | 541 935 | 15 107 656 | 14 549 147 | 550 836 | 15 099 983 | 557 748 | 189 826 | 747 574 |
20208 | 710 560 | 0 | 710 560 | 4 728 613 | 0 | 4 728 613 | 4 745 533 | 0 | 4 745 533 | 693 640 | 0 | 693 640 |
20209 | 20 592 | 0 | 20 592 | 13 140 533 | 32 777 | 13 173 310 | 13 134 741 | 32 777 | 13 167 518 | 26 384 | 0 | 26 384 |
30102 | 372 705 | 0 | 372 705 | 67 989 946 | 0 | 67 989 946 | 67 936 135 | 0 | 67 936 135 | 426 516 | 0 | 426 516 |
30110 | 320 447 | 623 472 | 943 919 | 7 453 867 | 147 431 | 7 601 298 | 7 694 149 | 668 853 | 8 363 002 | 80 165 | 102 050 | 182 215 |
30114 | 0 | 773 308 | 773 308 | 0 | 4 539 747 | 4 539 747 | 0 | 5 282 447 | 5 282 447 | 0 | 30 608 | 30 608 |
30118 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 5 | 5 |
30202 | 263 749 | 0 | 263 749 | 7 516 | 0 | 7 516 | 0 | 0 | 0 | 271 265 | 0 | 271 265 |
30204 | 45 327 | 0 | 45 327 | 0 | 0 | 0 | 359 | 0 | 359 | 44 968 | 0 | 44 968 |
30210 | 10 003 | 0 | 10 003 | 294 864 | 0 | 294 864 | 290 867 | 0 | 290 867 | 14 000 | 0 | 14 000 |
30221 | 0 | 0 | 0 | 17 117 480 | 0 | 17 117 480 | 17 117 480 | 0 | 17 117 480 | 0 | 0 | 0 |
30233 | 22 664 | 69 | 22 733 | 11 752 841 | 41 185 | 11 794 026 | 11 758 695 | 41 179 | 11 799 874 | 16 810 | 75 | 16 885 |
30302 | 6 357 550 | 1 050 613 | 7 408 163 | 8 283 210 | 1 124 512 | 9 407 722 | 5 534 459 | 103 340 | 5 637 799 | 9 106 301 | 2 071 785 | 11 178 086 |
30306 | 7 090 325 | 376 250 | 7 466 575 | 4 533 177 | 97 604 | 4 630 781 | 4 318 065 | 16 500 | 4 334 565 | 7 305 437 | 457 354 | 7 762 791 |
30413 | 62 018 | 0 | 62 018 | 926 379 | 0 | 926 379 | 961 662 | 0 | 961 662 | 26 735 | 0 | 26 735 |
30424 | 45 182 | 0 | 45 182 | 2 035 513 | 0 | 2 035 513 | 2 035 922 | 0 | 2 035 922 | 44 773 | 0 | 44 773 |
30602 | 415 189 | 591 | 415 780 | 848 | 2 744 | 3 592 | 301 533 | 3 335 | 304 868 | 114 504 | 0 | 114 504 |
32002 | 1 700 000 | 0 | 1 700 000 | 24 360 000 | 0 | 24 360 000 | 24 440 000 | 0 | 24 440 000 | 1 620 000 | 0 | 1 620 000 |
32003 | 0 | 0 | 0 | 6 380 000 | 0 | 6 380 000 | 6 380 000 | 0 | 6 380 000 | 0 | 0 | 0 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44206 | 3 800 | 0 | 3 800 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
44207 | 26 662 | 0 | 26 662 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 21 550 | 0 | 21 550 |
44208 | 310 620 | 0 | 310 620 | 0 | 0 | 0 | 219 | 0 | 219 | 310 401 | 0 | 310 401 |
44601 | 305 | 0 | 305 | 1 405 | 0 | 1 405 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
44904 | 26 803 | 0 | 26 803 | 13 852 | 0 | 13 852 | 16 688 | 0 | 16 688 | 23 967 | 0 | 23 967 |
44907 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 556 | 0 | 556 | 16 111 | 0 | 16 111 |
45101 | 390 | 0 | 390 | 1 340 | 0 | 1 340 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
45106 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 5 221 | 0 | 5 221 |
45107 | 502 228 | 524 | 502 752 | 6 271 | 10 | 6 281 | 28 514 | 91 | 28 605 | 479 985 | 443 | 480 428 |
45108 | 216 396 | 0 | 216 396 | 0 | 0 | 0 | 7 935 | 0 | 7 935 | 208 461 | 0 | 208 461 |
45201 | 1 066 107 | 0 | 1 066 107 | 3 720 558 | 0 | 3 720 558 | 3 604 603 | 0 | 3 604 603 | 1 182 062 | 0 | 1 182 062 |
45203 | 55 914 | 0 | 55 914 | 104 703 | 0 | 104 703 | 92 949 | 0 | 92 949 | 67 668 | 0 | 67 668 |
45204 | 436 059 | 0 | 436 059 | 238 581 | 0 | 238 581 | 225 396 | 0 | 225 396 | 449 244 | 0 | 449 244 |
45205 | 1 557 637 | 0 | 1 557 637 | 334 357 | 0 | 334 357 | 476 210 | 0 | 476 210 | 1 415 784 | 0 | 1 415 784 |
45206 | 1 257 092 | 0 | 1 257 092 | 63 800 | 0 | 63 800 | 259 078 | 0 | 259 078 | 1 061 814 | 0 | 1 061 814 |
45207 | 2 230 492 | 21 354 | 2 251 846 | 53 289 | 414 | 53 703 | 356 183 | 663 | 356 846 | 1 927 598 | 21 105 | 1 948 703 |
45208 | 2 321 437 | 72 774 | 2 394 211 | 26 522 | 75 180 | 101 702 | 37 927 | 4 616 | 42 543 | 2 310 032 | 143 338 | 2 453 370 |
45301 | 1 073 | 0 | 1 073 | 2 903 | 0 | 2 903 | 3 309 | 0 | 3 309 | 667 | 0 | 667 |
45305 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45306 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 136 | 0 | 136 | 1 278 | 0 | 1 278 |
45308 | 54 530 | 0 | 54 530 | 0 | 0 | 0 | 600 | 0 | 600 | 53 930 | 0 | 53 930 |
45401 | 376 377 | 0 | 376 377 | 1 364 071 | 0 | 1 364 071 | 1 383 209 | 0 | 1 383 209 | 357 239 | 0 | 357 239 |
45403 | 396 | 0 | 396 | 7 129 | 0 | 7 129 | 446 | 0 | 446 | 7 079 | 0 | 7 079 |
45404 | 106 727 | 0 | 106 727 | 27 158 | 0 | 27 158 | 54 014 | 0 | 54 014 | 79 871 | 0 | 79 871 |
45405 | 223 211 | 0 | 223 211 | 29 804 | 0 | 29 804 | 80 057 | 0 | 80 057 | 172 958 | 0 | 172 958 |
45406 | 143 493 | 0 | 143 493 | 10 115 | 0 | 10 115 | 31 089 | 0 | 31 089 | 122 519 | 0 | 122 519 |
45407 | 547 792 | 0 | 547 792 | 9 059 | 0 | 9 059 | 28 055 | 0 | 28 055 | 528 796 | 0 | 528 796 |
45408 | 564 974 | 0 | 564 974 | 1 087 | 0 | 1 087 | 23 726 | 0 | 23 726 | 542 335 | 0 | 542 335 |
45502 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45503 | 1 068 | 0 | 1 068 | 60 | 0 | 60 | 1 074 | 0 | 1 074 | 54 | 0 | 54 |
45504 | 5 106 | 0 | 5 106 | 1 070 | 0 | 1 070 | 1 378 | 0 | 1 378 | 4 798 | 0 | 4 798 |
45505 | 125 223 | 0 | 125 223 | 23 099 | 0 | 23 099 | 27 872 | 0 | 27 872 | 120 450 | 0 | 120 450 |
45506 | 2 111 468 | 38 887 | 2 150 355 | 172 971 | 921 | 173 892 | 162 741 | 1 084 | 163 825 | 2 121 698 | 38 724 | 2 160 422 |
45507 | 2 400 264 | 0 | 2 400 264 | 236 591 | 0 | 236 591 | 96 740 | 0 | 96 740 | 2 540 115 | 0 | 2 540 115 |
45509 | 127 760 | 8 | 127 768 | 134 433 | 8 | 134 441 | 132 177 | 10 | 132 187 | 130 016 | 6 | 130 022 |
45605 | 7 000 | 0 | 7 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45811 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
45812 | 955 345 | 28 805 | 984 150 | 358 804 | 559 | 359 363 | 22 672 | 894 | 23 566 | 1 291 477 | 28 470 | 1 319 947 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 152 984 | 3 138 | 156 122 | 2 907 | 110 | 3 017 | 2 198 | 49 | 2 247 | 153 693 | 3 199 | 156 892 |
45815 | 123 623 | 0 | 123 623 | 7 309 | 0 | 7 309 | 7 453 | 0 | 7 453 | 123 479 | 0 | 123 479 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 64 967 | 354 | 65 321 | 14 266 | 7 | 14 273 | 3 273 | 11 | 3 284 | 75 960 | 350 | 76 310 |
45914 | 12 901 | 0 | 12 901 | 436 | 0 | 436 | 400 | 0 | 400 | 12 937 | 0 | 12 937 |
45915 | 7 837 | 3 | 7 840 | 2 925 | 86 | 3 011 | 2 440 | 86 | 2 526 | 8 322 | 3 | 8 325 |
47002 | 250 485 | 0 | 250 485 | 4 477 768 | 0 | 4 477 768 | 4 597 275 | 0 | 4 597 275 | 130 978 | 0 | 130 978 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 99 608 | 99 608 | 0 | 3 542 | 3 542 | 0 | 1 553 | 1 553 | 0 | 101 597 | 101 597 |
47404 | 0 | 0 | 0 | 1 612 490 | 0 | 1 612 490 | 1 612 490 | 0 | 1 612 490 | 0 | 0 | 0 |
47406 | 0 | 170 | 170 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 168 | 168 |
47408 | 386 980 | 0 | 386 980 | 16 932 126 | 17 711 989 | 34 644 115 | 17 319 106 | 17 711 989 | 35 031 095 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 72 137 | 72 137 | 0 | 72 137 | 72 137 | 0 | 0 | 0 |
47415 | 1 832 | 0 | 1 832 | 3 011 | 0 | 3 011 | 179 | 0 | 179 | 4 664 | 0 | 4 664 |
47423 | 41 450 | 0 | 41 450 | 340 347 | 3 335 | 343 682 | 212 127 | 3 335 | 215 462 | 169 670 | 0 | 169 670 |
47427 | 218 877 | 1 479 | 220 356 | 170 377 | 2 173 | 172 550 | 198 530 | 1 169 | 199 699 | 190 724 | 2 483 | 193 207 |
47801 | 3 823 | 0 | 3 823 | 14 | 0 | 14 | 35 | 0 | 35 | 3 802 | 0 | 3 802 |
47802 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 1 | 0 | 1 | 1 663 | 0 | 1 663 |
47803 | 31 671 | 823 208 | 854 879 | 0 | 33 360 | 33 360 | 17 | 48 356 | 48 373 | 31 654 | 808 212 | 839 866 |
50106 | 181 767 | 0 | 181 767 | 54 817 | 0 | 54 817 | 19 958 | 0 | 19 958 | 216 626 | 0 | 216 626 |
50107 | 30 348 | 0 | 30 348 | 196 | 0 | 196 | 0 | 0 | 0 | 30 544 | 0 | 30 544 |
50121 | 1 653 | 0 | 1 653 | 1 794 | 0 | 1 794 | 1 911 | 0 | 1 911 | 1 536 | 0 | 1 536 |
50205 | 916 567 | 0 | 916 567 | 4 693 | 0 | 4 693 | 17 973 | 0 | 17 973 | 903 287 | 0 | 903 287 |
50206 | 492 459 | 0 | 492 459 | 2 577 | 0 | 2 577 | 4 487 | 0 | 4 487 | 490 549 | 0 | 490 549 |
50207 | 22 719 | 0 | 22 719 | 182 | 0 | 182 | 0 | 0 | 0 | 22 901 | 0 | 22 901 |
50208 | 50 776 | 0 | 50 776 | 334 | 0 | 334 | 1 086 | 0 | 1 086 | 50 024 | 0 | 50 024 |
50211 | 0 | 368 173 | 368 173 | 0 | 6 585 | 6 585 | 0 | 374 758 | 374 758 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 378 061 | 378 061 | 0 | 1 233 | 1 233 | 0 | 376 828 | 376 828 |
50221 | 28 235 | 0 | 28 235 | 30 429 | 0 | 30 429 | 29 180 | 0 | 29 180 | 29 484 | 0 | 29 484 |
50605 | 4 027 | 0 | 4 027 | 702 | 0 | 702 | 3 077 | 0 | 3 077 | 1 652 | 0 | 1 652 |
50606 | 38 790 | 0 | 38 790 | 9 575 | 0 | 9 575 | 9 939 | 0 | 9 939 | 38 426 | 0 | 38 426 |
50608 | 0 | 2 648 | 2 648 | 0 | 69 | 69 | 0 | 2 717 | 2 717 | 0 | 0 | 0 |
50621 | 1 508 | 0 | 1 508 | 861 | 0 | 861 | 1 927 | 0 | 1 927 | 442 | 0 | 442 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
50905 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
51401 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51404 | 341 370 | 0 | 341 370 | 98 557 | 0 | 98 557 | 0 | 0 | 0 | 439 927 | 0 | 439 927 |
52503 | 655 | 0 | 655 | 1 034 | 0 | 1 034 | 51 | 0 | 51 | 1 638 | 0 | 1 638 |
60202 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
60302 | 14 799 | 0 | 14 799 | 8 898 | 0 | 8 898 | 2 636 | 0 | 2 636 | 21 061 | 0 | 21 061 |
60306 | 5 | 0 | 5 | 114 | 0 | 114 | 95 | 0 | 95 | 24 | 0 | 24 |
60308 | 3 052 | 0 | 3 052 | 2 529 | 0 | 2 529 | 2 837 | 0 | 2 837 | 2 744 | 0 | 2 744 |
60310 | 27 896 | 0 | 27 896 | 4 493 | 28 | 4 521 | 8 345 | 28 | 8 373 | 24 044 | 0 | 24 044 |
60312 | 63 529 | 0 | 63 529 | 66 506 | 0 | 66 506 | 52 622 | 0 | 52 622 | 77 413 | 0 | 77 413 |
60314 | 0 | 878 | 878 | 0 | 2 353 | 2 353 | 0 | 1 353 | 1 353 | 0 | 1 878 | 1 878 |
60323 | 13 231 | 0 | 13 231 | 364 | 0 | 364 | 371 | 0 | 371 | 13 224 | 0 | 13 224 |
60401 | 1 879 762 | 0 | 1 879 762 | 31 988 | 0 | 31 988 | 5 977 | 0 | 5 977 | 1 905 773 | 0 | 1 905 773 |
60404 | 11 388 | 0 | 11 388 | 0 | 0 | 0 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
60410 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 3 276 | 0 | 3 276 |
60411 | 81 808 | 0 | 81 808 | 5 805 | 0 | 5 805 | 0 | 0 | 0 | 87 613 | 0 | 87 613 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 126 030 | 0 | 126 030 | 8 347 | 0 | 8 347 | 29 310 | 0 | 29 310 | 105 067 | 0 | 105 067 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 520 | 0 | 520 | 302 | 0 | 302 | 346 | 0 | 346 | 476 | 0 | 476 |
61008 | 8 501 | 0 | 8 501 | 4 195 | 0 | 4 195 | 4 770 | 0 | 4 770 | 7 926 | 0 | 7 926 |
61009 | 7 261 | 0 | 7 261 | 3 426 | 0 | 3 426 | 4 011 | 0 | 4 011 | 6 676 | 0 | 6 676 |
61010 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
61011 | 113 598 | 0 | 113 598 | 5 320 | 0 | 5 320 | 1 556 | 0 | 1 556 | 117 362 | 0 | 117 362 |
61209 | 0 | 0 | 0 | 192 457 | 0 | 192 457 | 192 457 | 0 | 192 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 251 | 0 | 165 251 | 165 251 | 0 | 165 251 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 | 36 837 | 36 910 | 73 | 36 837 | 36 910 | 0 | 0 | 0 |
61403 | 85 448 | 0 | 85 448 | 5 688 | 0 | 5 688 | 926 | 0 | 926 | 90 210 | 0 | 90 210 |
70606 | 795 148 | 0 | 795 148 | 1 481 109 | 0 | 1 481 109 | 2 486 | 0 | 2 486 | 2 273 771 | 0 | 2 273 771 |
70607 | 1 322 | 0 | 1 322 | 3 698 | 0 | 3 698 | 2 810 | 0 | 2 810 | 2 210 | 0 | 2 210 |
70608 | 170 263 | 0 | 170 263 | 238 311 | 0 | 238 311 | 1 | 0 | 1 | 408 573 | 0 | 408 573 |
70609 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 485 | 0 | 485 | 6 486 | 0 | 6 486 | 6 500 | 0 | 6 500 | 471 | 0 | 471 |
70706 | 10 638 654 | 0 | 10 638 654 | 7 721 | 0 | 7 721 | 1 138 | 0 | 1 138 | 10 645 237 | 0 | 10 645 237 |
70707 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
70708 | 2 896 937 | 0 | 2 896 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 937 | 0 | 2 896 937 |
70709 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70711 | 88 837 | 0 | 88 837 | 0 | 0 | 0 | 0 | 0 | 0 | 88 837 | 0 | 88 837 |
Итого по активу (баланс) | 56 446 963 | 4 485 046 | 60 932 009 | 216 794 005 | 24 855 708 | 241 649 713 | 213 050 157 | 24 962 247 | 238 012 404 | 60 190 811 | 4 378 507 | 64 569 318 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 661 215 | 0 | 661 215 |
10601 | 606 136 | 0 | 606 136 | 0 | 0 | 0 | 0 | 0 | 0 | 606 136 | 0 | 606 136 |
10603 | 28 305 | 0 | 28 305 | 29 181 | 0 | 29 181 | 30 429 | 0 | 30 429 | 29 553 | 0 | 29 553 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 470 149 | 0 | 1 470 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 149 | 0 | 1 470 149 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30109 | 4 889 | 8 196 | 13 085 | 50 826 | 15 216 | 66 042 | 48 325 | 15 642 | 63 967 | 2 388 | 8 622 | 11 010 |
30126 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 183 | 3 518 | 3 701 | 497 | 3 518 | 4 015 | 314 | 0 | 314 |
30222 | 0 | 0 | 0 | 20 293 | 0 | 20 293 | 20 293 | 0 | 20 293 | 0 | 0 | 0 |
30223 | 18 586 | 0 | 18 586 | 361 125 | 0 | 361 125 | 350 475 | 0 | 350 475 | 7 936 | 0 | 7 936 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 055 | 0 | 5 055 | 5 963 530 | 15 752 | 5 979 282 | 5 964 590 | 15 807 | 5 980 397 | 6 115 | 55 | 6 170 |
30301 | 6 357 550 | 1 050 613 | 7 408 163 | 5 534 459 | 103 340 | 5 637 799 | 8 283 210 | 1 124 512 | 9 407 722 | 9 106 301 | 2 071 785 | 11 178 086 |
30305 | 7 090 325 | 376 250 | 7 466 575 | 4 318 065 | 16 500 | 4 334 565 | 4 533 177 | 97 604 | 4 630 781 | 7 305 437 | 457 354 | 7 762 791 |
30601 | 61 555 | 0 | 61 555 | 299 107 | 0 | 299 107 | 261 042 | 0 | 261 042 | 23 490 | 0 | 23 490 |
30607 | 4 471 | 0 | 4 471 | 4 816 | 0 | 4 816 | 1 490 | 0 | 1 490 | 1 145 | 0 | 1 145 |
31301 | 0 | 0 | 0 | 222 | 162 | 384 | 222 | 162 | 384 | 0 | 0 | 0 |
31302 | 0 | 293 722 | 293 722 | 0 | 295 175 | 295 175 | 0 | 33 487 | 33 487 | 0 | 32 034 | 32 034 |
31306 | 0 | 60 770 | 60 770 | 0 | 1 885 | 1 885 | 0 | 1 178 | 1 178 | 0 | 60 063 | 60 063 |
31308 | 17 030 | 0 | 17 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31309 | 72 074 | 0 | 72 074 | 1 527 | 0 | 1 527 | 5 000 | 0 | 5 000 | 75 547 | 0 | 75 547 |
31409 | 0 | 21 354 | 21 354 | 0 | 2 881 | 2 881 | 0 | 73 312 | 73 312 | 0 | 91 785 | 91 785 |
31607 | 0 | 0 | 0 | 0 | 3 171 | 3 171 | 0 | 243 423 | 243 423 | 0 | 240 252 | 240 252 |
40502 | 8 563 | 0 | 8 563 | 58 212 | 0 | 58 212 | 59 569 | 0 | 59 569 | 9 920 | 0 | 9 920 |
40503 | 0 | 379 | 379 | 0 | 555 | 555 | 0 | 176 | 176 | 0 | 0 | 0 |
40602 | 38 550 | 0 | 38 550 | 235 235 | 0 | 235 235 | 234 758 | 0 | 234 758 | 38 073 | 0 | 38 073 |
40603 | 28 709 | 0 | 28 709 | 29 904 | 0 | 29 904 | 25 914 | 0 | 25 914 | 24 719 | 0 | 24 719 |
40701 | 1 096 319 | 1 262 460 | 2 358 779 | 4 896 850 | 1 288 858 | 6 185 708 | 4 112 477 | 26 511 | 4 138 988 | 311 946 | 113 | 312 059 |
40702 | 4 087 600 | 78 083 | 4 165 683 | 24 844 510 | 683 960 | 25 528 470 | 24 631 272 | 677 631 | 25 308 903 | 3 874 362 | 71 754 | 3 946 116 |
40703 | 282 877 | 7 845 | 290 722 | 400 782 | 1 034 | 401 816 | 378 510 | 8 566 | 387 076 | 260 605 | 15 377 | 275 982 |
40802 | 701 278 | 217 | 701 495 | 6 522 679 | 887 | 6 523 566 | 6 492 523 | 751 | 6 493 274 | 671 122 | 81 | 671 203 |
40807 | 222 520 | 21 750 | 244 270 | 1 304 654 | 623 998 | 1 928 652 | 1 088 188 | 605 027 | 1 693 215 | 6 054 | 2 779 | 8 833 |
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 | 3 753 481 | 7 128 | 3 760 609 | 4 999 068 | 3 858 | 5 002 926 | 5 229 047 | 2 263 | 5 231 310 | 3 983 460 | 5 533 | 3 988 993 |
40820 | 2 021 | 27 | 2 048 | 2 224 | 1 | 2 225 | 2 273 | 1 | 2 274 | 2 070 | 27 | 2 097 |
40821 | 13 835 | 0 | 13 835 | 172 048 | 0 | 172 048 | 174 101 | 0 | 174 101 | 15 888 | 0 | 15 888 |
40901 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 14 050 | 0 | 14 050 | 10 150 | 0 | 10 150 |
40905 | 83 | 0 | 83 | 16 105 | 0 | 16 105 | 16 075 | 0 | 16 075 | 53 | 0 | 53 |
40906 | 11 592 | 0 | 11 592 | 3 954 187 | 0 | 3 954 187 | 3 954 379 | 0 | 3 954 379 | 11 784 | 0 | 11 784 |
40909 | 4 | 32 | 36 | 824 | 1 913 | 2 737 | 824 | 1 888 | 2 712 | 4 | 7 | 11 |
40910 | 0 | 0 | 0 | 823 | 8 | 831 | 823 | 8 | 831 | 0 | 0 | 0 |
40911 | 19 595 | 0 | 19 595 | 463 161 | 0 | 463 161 | 462 742 | 0 | 462 742 | 19 176 | 0 | 19 176 |
40912 | 1 | 28 | 29 | 10 643 | 19 804 | 30 447 | 10 643 | 19 805 | 30 448 | 1 | 29 | 30 |
40913 | 0 | 4 | 4 | 5 162 | 18 450 | 23 612 | 5 162 | 18 450 | 23 612 | 0 | 4 | 4 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 27 800 | 7 384 | 35 184 | 0 | 173 | 173 | 0 | 201 | 201 | 27 800 | 7 412 | 35 212 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42103 | 207 401 | 0 | 207 401 | 6 401 | 0 | 6 401 | 1 200 | 0 | 1 200 | 202 200 | 0 | 202 200 |
42104 | 59 050 | 0 | 59 050 | 40 450 | 0 | 40 450 | 2 776 | 0 | 2 776 | 21 376 | 0 | 21 376 |
42105 | 241 704 | 0 | 241 704 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 231 203 | 0 | 231 203 |
42106 | 338 423 | 0 | 338 423 | 35 000 | 0 | 35 000 | 35 002 | 0 | 35 002 | 338 425 | 0 | 338 425 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 11 500 | 7 300 | 18 800 | 1 500 | 7 470 | 8 970 | 0 | 170 | 170 | 10 000 | 0 | 10 000 |
42206 | 163 907 | 0 | 163 907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 168 907 | 0 | 168 907 |
42207 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 734 918 | 40 450 | 775 368 | 471 622 | 74 983 | 546 605 | 467 930 | 78 140 | 546 070 | 731 226 | 43 607 | 774 833 |
42303 | 60 982 | 6 691 | 67 673 | 50 325 | 201 | 50 526 | 93 944 | 3 801 | 97 745 | 104 601 | 10 291 | 114 892 |
42304 | 242 956 | 12 914 | 255 870 | 63 563 | 1 746 | 65 309 | 88 886 | 2 611 | 91 497 | 268 279 | 13 779 | 282 058 |
42305 | 556 891 | 34 041 | 590 932 | 54 486 | 3 804 | 58 290 | 103 874 | 4 204 | 108 078 | 606 279 | 34 441 | 640 720 |
42306 | 4 148 788 | 835 197 | 4 983 985 | 403 061 | 47 168 | 450 229 | 391 237 | 48 492 | 439 729 | 4 136 964 | 836 521 | 4 973 485 |
42307 | 3 829 850 | 240 597 | 4 070 447 | 395 578 | 6 012 | 401 590 | 424 571 | 9 709 | 434 280 | 3 858 843 | 244 294 | 4 103 137 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42506 | 0 | 86 073 | 86 073 | 0 | 42 305 | 42 305 | 0 | 1 262 | 1 262 | 0 | 45 030 | 45 030 |
42507 | 5 468 | 36 656 | 42 124 | 0 | 1 259 | 1 259 | 0 | 8 461 | 8 461 | 5 468 | 43 858 | 49 326 |
42601 | 1 543 | 217 | 1 760 | 613 | 607 | 1 220 | 26 | 610 | 636 | 956 | 220 | 1 176 |
42605 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42606 | 4 238 | 931 | 5 169 | 54 | 15 | 69 | 105 | 116 | 221 | 4 289 | 1 032 | 5 321 |
42607 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 60 | 0 | 60 | 2 937 | 0 | 2 937 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 8 839 | 0 | 8 839 |
43106 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 3 | 0 | 3 | 17 | 0 | 17 | 14 | 0 | 14 | 0 | 0 | 0 |
44915 | 869 | 0 | 869 | 345 | 0 | 345 | 277 | 0 | 277 | 801 | 0 | 801 |
45115 | 7 053 | 0 | 7 053 | 401 | 0 | 401 | 63 | 0 | 63 | 6 715 | 0 | 6 715 |
45215 | 725 895 | 0 | 725 895 | 447 712 | 0 | 447 712 | 312 618 | 0 | 312 618 | 590 801 | 0 | 590 801 |
45315 | 3 130 | 0 | 3 130 | 3 620 | 0 | 3 620 | 3 111 | 0 | 3 111 | 2 621 | 0 | 2 621 |
45415 | 43 604 | 0 | 43 604 | 16 832 | 0 | 16 832 | 9 506 | 0 | 9 506 | 36 278 | 0 | 36 278 |
45515 | 144 044 | 0 | 144 044 | 31 548 | 0 | 31 548 | 29 397 | 0 | 29 397 | 141 893 | 0 | 141 893 |
45615 | 140 | 0 | 140 | 46 000 | 0 | 46 000 | 48 300 | 0 | 48 300 | 2 440 | 0 | 2 440 |
45818 | 1 097 047 | 0 | 1 097 047 | 45 202 | 0 | 45 202 | 450 473 | 0 | 450 473 | 1 502 318 | 0 | 1 502 318 |
45918 | 51 442 | 0 | 51 442 | 996 | 0 | 996 | 33 105 | 0 | 33 105 | 83 551 | 0 | 83 551 |
47008 | 1 227 | 0 | 1 227 | 22 280 | 0 | 22 280 | 21 700 | 0 | 21 700 | 647 | 0 | 647 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47401 | 36 | 0 | 36 | 0 | 17 340 | 17 340 | 0 | 17 340 | 17 340 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 3 436 161 | 0 | 3 436 161 | 3 436 161 | 0 | 3 436 161 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 565 | 85 | 650 | 565 | 85 | 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 497 537 | 17 139 698 | 34 637 235 | 17 497 537 | 17 139 698 | 34 637 235 | 0 | 0 | 0 |
47411 | 266 883 | 34 894 | 301 777 | 53 240 | 5 344 | 58 584 | 57 691 | 5 523 | 63 214 | 271 334 | 35 073 | 306 407 |
47416 | 7 327 | 16 | 7 343 | 109 666 | 216 | 109 882 | 106 325 | 476 | 106 801 | 3 986 | 276 | 4 262 |
47422 | 93 | 27 | 120 | 175 038 | 5 386 | 180 424 | 175 454 | 5 452 | 180 906 | 509 | 93 | 602 |
47425 | 71 673 | 0 | 71 673 | 318 650 | 0 | 318 650 | 314 110 | 0 | 314 110 | 67 133 | 0 | 67 133 |
47426 | 47 845 | 5 356 | 53 201 | 9 631 | 1 643 | 11 274 | 18 037 | 1 013 | 19 050 | 56 251 | 4 726 | 60 977 |
47804 | 9 314 | 0 | 9 314 | 35 | 0 | 35 | 266 | 0 | 266 | 9 545 | 0 | 9 545 |
50120 | 766 | 0 | 766 | 594 | 0 | 594 | 75 | 0 | 75 | 247 | 0 | 247 |
50220 | 4 264 | 0 | 4 264 | 19 950 | 0 | 19 950 | 24 831 | 0 | 24 831 | 9 145 | 0 | 9 145 |
50620 | 1 116 | 0 | 1 116 | 2 262 | 0 | 2 262 | 3 537 | 0 | 3 537 | 2 391 | 0 | 2 391 |
52103 | 3 800 | 0 | 3 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
52105 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 22 209 | 0 | 22 209 | 601 | 0 | 601 | 0 | 0 | 0 | 21 608 | 0 | 21 608 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 31 440 | 0 | 31 440 | 31 440 | 0 | 31 440 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 034 | 0 | 26 034 | 41 034 | 0 | 41 034 |
52306 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52403 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
52501 | 618 | 0 | 618 | 99 | 0 | 99 | 203 | 0 | 203 | 722 | 0 | 722 |
60301 | 42 000 | 0 | 42 000 | 45 691 | 0 | 45 691 | 39 546 | 0 | 39 546 | 35 855 | 0 | 35 855 |
60305 | 27 704 | 0 | 27 704 | 83 430 | 0 | 83 430 | 78 438 | 0 | 78 438 | 22 712 | 0 | 22 712 |
60307 | 2 | 0 | 2 | 540 | 0 | 540 | 538 | 0 | 538 | 0 | 0 | 0 |
60309 | 5 076 | 0 | 5 076 | 1 204 | 0 | 1 204 | 4 627 | 0 | 4 627 | 8 499 | 0 | 8 499 |
60311 | 3 204 | 0 | 3 204 | 9 449 | 0 | 9 449 | 9 155 | 0 | 9 155 | 2 910 | 0 | 2 910 |
60313 | 0 | 0 | 0 | 0 | 1 095 | 1 095 | 0 | 1 095 | 1 095 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 214 | 0 | 214 | 967 | 0 | 967 | 948 | 0 | 948 | 195 | 0 | 195 |
60324 | 29 338 | 0 | 29 338 | 590 | 0 | 590 | 650 | 0 | 650 | 29 398 | 0 | 29 398 |
60348 | 11 603 | 0 | 11 603 | 5 041 | 0 | 5 041 | 5 378 | 0 | 5 378 | 11 940 | 0 | 11 940 |
60601 | 528 088 | 0 | 528 088 | 4 695 | 0 | 4 695 | 7 917 | 0 | 7 917 | 531 310 | 0 | 531 310 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 11 054 | 0 | 11 054 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
61304 | 525 | 0 | 525 | 14 | 0 | 14 | 54 | 0 | 54 | 565 | 0 | 565 |
70601 | 770 174 | 0 | 770 174 | 320 | 0 | 320 | 1 236 659 | 0 | 1 236 659 | 2 006 513 | 0 | 2 006 513 |
70602 | 2 546 | 0 | 2 546 | 3 751 | 0 | 3 751 | 2 701 | 0 | 2 701 | 1 496 | 0 | 1 496 |
70603 | 175 688 | 0 | 175 688 | 0 | 0 | 0 | 231 831 | 0 | 231 831 | 407 519 | 0 | 407 519 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 10 870 662 | 0 | 10 870 662 | 270 | 0 | 270 | 270 | 0 | 270 | 10 870 662 | 0 | 10 870 662 |
70702 | 8 781 | 0 | 8 781 | 0 | 0 | 0 | 0 | 0 | 0 | 8 781 | 0 | 8 781 |
70703 | 2 952 135 | 0 | 2 952 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 952 135 | 0 | 2 952 135 |
70704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 56 394 402 | 4 537 607 | 60 932 009 | 88 647 222 | 20 457 476 | 109 104 698 | 92 443 826 | 20 298 181 | 112 742 007 | 60 191 006 | 4 378 312 | 64 569 318 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 201 | 0 | 201 | 221 | 0 | 221 | 422 | 0 | 422 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 204 | 0 | 204 | 206 | 0 | 206 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по активу (баланс) | 203 | 0 | 203 | 691 | 0 | 691 | 894 | 0 | 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 203 | 0 | 203 | 445 | 0 | 445 | 242 | 0 | 242 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90803 | 13 661 965 | 0 | 13 661 965 | 439 463 | 0 | 439 463 | 302 850 | 0 | 302 850 | 13 798 578 | 0 | 13 798 578 |
90901 | 3 661 962 | 5 895 | 3 667 857 | 582 557 | 241 | 582 798 | 416 814 | 92 | 416 906 | 3 827 705 | 6 044 | 3 833 749 |
90902 | 4 161 309 | 57 849 | 4 219 158 | 986 260 | 2 020 | 988 280 | 535 186 | 1 362 | 536 548 | 4 612 383 | 58 507 | 4 670 890 |
90907 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 |
91202 | 350 002 | 0 | 350 002 | 100 049 | 0 | 100 049 | 48 | 0 | 48 | 450 003 | 0 | 450 003 |
91203 | 112 | 0 | 112 | 59 | 0 | 59 | 70 | 0 | 70 | 101 | 0 | 101 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91219 | 0 | 5 696 | 5 696 | 0 | 10 616 | 10 616 | 0 | 8 232 | 8 232 | 0 | 8 080 | 8 080 |
91412 | 80 188 | 0 | 80 188 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 88 041 | 0 | 88 041 |
91414 | 30 012 072 | 174 471 | 30 186 543 | 1 281 546 | 146 487 | 1 428 033 | 2 256 082 | 5 718 | 2 261 800 | 29 037 536 | 315 240 | 29 352 776 |
91416 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 95 000 | 0 | 95 000 |
91417 | 0 | 0 | 0 | 20 330 | 0 | 20 330 | 330 | 0 | 330 | 20 000 | 0 | 20 000 |
91418 | 51 338 | 803 266 | 854 604 | 0 | 32 954 | 32 954 | 38 | 54 068 | 54 106 | 51 300 | 782 152 | 833 452 |
91501 | 96 323 | 0 | 96 323 | 7 306 | 0 | 7 306 | 5 474 | 0 | 5 474 | 98 155 | 0 | 98 155 |
91502 | 17 544 | 0 | 17 544 | 896 | 0 | 896 | 754 | 0 | 754 | 17 686 | 0 | 17 686 |
91604 | 523 206 | 3 306 | 526 512 | 16 837 | 335 | 17 172 | 7 835 | 60 | 7 895 | 532 208 | 3 581 | 535 789 |
91704 | 13 813 | 0 | 13 813 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 15 455 | 0 | 15 455 |
91802 | 29 126 | 0 | 29 126 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 31 196 | 0 | 31 196 |
91803 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
99998 | 22 415 533 | 0 | 22 415 533 | 8 822 698 | 0 | 8 822 698 | 9 485 531 | 0 | 9 485 531 | 21 752 700 | 0 | 21 752 700 |
Итого по активу (баланс) | 75 075 534 | 1 050 483 | 76 126 017 | 12 377 280 | 192 653 | 12 569 933 | 13 022 228 | 69 532 | 13 091 760 | 74 430 586 | 1 173 604 | 75 604 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 157 | 0 | 7 157 | 7 157 | 0 | 7 157 | 0 | 0 | 0 |
91211 | 2 857 | 0 | 2 857 | 4 | 0 | 4 | 50 | 0 | 50 | 2 903 | 0 | 2 903 |
91311 | 377 211 | 0 | 377 211 | 43 304 | 0 | 43 304 | 55 001 | 0 | 55 001 | 388 908 | 0 | 388 908 |
91312 | 18 344 039 | 82 216 | 18 426 255 | 732 178 | 2 551 | 734 729 | 393 793 | 1 594 | 395 387 | 18 005 654 | 81 259 | 18 086 913 |
91314 | 263 427 | 0 | 263 427 | 4 874 608 | 0 | 4 874 608 | 4 748 560 | 0 | 4 748 560 | 137 379 | 0 | 137 379 |
91315 | 316 268 | 78 491 | 394 759 | 21 316 | 72 355 | 93 671 | 4 000 | 2 453 | 6 453 | 298 952 | 8 589 | 307 541 |
91316 | 97 573 | 77 316 | 174 889 | 93 699 | 72 317 | 166 016 | 106 772 | 737 | 107 509 | 110 646 | 5 736 | 116 382 |
91317 | 2 574 341 | 634 | 2 574 975 | 3 562 545 | 19 | 3 562 564 | 3 500 345 | 31 | 3 500 376 | 2 512 141 | 646 | 2 512 787 |
91319 | 103 285 | 0 | 103 285 | 1 710 | 0 | 1 710 | 33 | 0 | 33 | 101 608 | 0 | 101 608 |
91507 | 97 837 | 0 | 97 837 | 1 769 | 0 | 1 769 | 2 173 | 0 | 2 173 | 98 241 | 0 | 98 241 |
91508 | 38 | 0 | 38 | 4 | 0 | 4 | 4 | 0 | 4 | 38 | 0 | 38 |
99999 | 53 710 484 | 0 | 53 710 484 | 3 185 531 | 0 | 3 185 531 | 3 326 537 | 0 | 3 326 537 | 53 851 490 | 0 | 53 851 490 |
Итого по пассиву (баланс) | 75 887 360 | 238 657 | 76 126 017 | 12 523 825 | 147 242 | 12 671 067 | 12 144 425 | 4 815 | 12 149 240 | 75 507 960 | 96 230 | 75 604 190 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 488 557 | 10 606 773 | 27 095 330 | 15 723 671 | 9 841 268 | 25 564 939 | 764 886 | 765 505 | 1 530 391 |
93801 | 1 063 | 0 | 1 063 | 88 753 | 0 | 88 753 | 88 754 | 0 | 88 754 | 1 062 | 0 | 1 062 |
Итого по активу (баланс) | 1 063 | 0 | 1 063 | 16 577 310 | 10 606 773 | 27 184 083 | 15 812 425 | 9 841 268 | 25 653 693 | 765 948 | 765 505 | 1 531 453 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 434 831 | 16 140 055 | 25 574 886 | 10 200 414 | 16 905 560 | 27 105 974 | 765 583 | 765 505 | 1 531 088 |
96801 | 1 063 | 0 | 1 063 | 88 754 | 0 | 88 754 | 88 056 | 0 | 88 056 | 365 | 0 | 365 |
Итого по пассиву (баланс) | 1 063 | 0 | 1 063 | 9 523 585 | 16 140 055 | 25 663 640 | 10 288 470 | 16 905 560 | 27 194 030 | 765 948 | 765 505 | 1 531 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 13,0000 | 0 | 0 | 37,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 283 604 051,0000 | 0 | 0 | 77 074 104,0000 | 0 | 0 | 169 862 948,0000 | 0 | 0 | 190 815 207,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 283 604 198,0000 | 0 | 0 | 77 074 148,0000 | 0 | 0 | 169 863 011,0000 | 0 | 0 | 190 815 335,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 222 482 170,0000 | 0 | 0 | 125 030 564,0000 | 0 | 0 | 44 554 292,0000 | 0 | 0 | 142 005 898,0000 |
98050 | 0 | 0 | 60 207 170,0000 | 0 | 0 | 45 083 742,0000 | 0 | 0 | 32 771 343,0000 | 0 | 0 | 47 894 771,0000 |
98055 | 0 | 0 | 192,0000 | 0 | 0 | 385,0000 | 0 | 0 | 193,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 914 666,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 914 666,0000 |
Итого по пассиву (баланс) | 0 | 0 | 283 604 198,0000 | 0 | 0 | 170 114 691,0000 | 0 | 0 | 77 325 828,0000 | 0 | 0 | 190 815 335,0000 |
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