Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 399 | 0 | 3 399 | 39 487 | 0 | 39 487 | 37 856 | 0 | 37 856 | 5 030 | 0 | 5 030 |
20202 | 637 031 | 191 102 | 828 133 | 15 581 406 | 533 740 | 16 115 146 | 15 640 285 | 572 166 | 16 212 451 | 578 152 | 152 676 | 730 828 |
20208 | 985 215 | 0 | 985 215 | 4 855 873 | 0 | 4 855 873 | 5 064 347 | 0 | 5 064 347 | 776 741 | 0 | 776 741 |
20209 | 15 999 | 0 | 15 999 | 15 359 355 | 65 429 | 15 424 784 | 15 339 839 | 59 403 | 15 399 242 | 35 515 | 6 026 | 41 541 |
30102 | 516 945 | 0 | 516 945 | 49 653 793 | 0 | 49 653 793 | 49 693 043 | 0 | 49 693 043 | 477 695 | 0 | 477 695 |
30110 | 155 426 | 18 692 | 174 118 | 6 620 822 | 1 116 242 | 7 737 064 | 6 517 826 | 1 086 542 | 7 604 368 | 258 422 | 48 392 | 306 814 |
30114 | 0 | 176 763 | 176 763 | 0 | 2 423 543 | 2 423 543 | 0 | 2 591 674 | 2 591 674 | 0 | 8 632 | 8 632 |
30118 | 0 | 25 870 | 25 870 | 0 | 1 433 | 1 433 | 0 | 2 333 | 2 333 | 0 | 24 970 | 24 970 |
30202 | 271 629 | 0 | 271 629 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 267 256 | 0 | 267 256 |
30204 | 32 262 | 0 | 32 262 | 0 | 0 | 0 | 221 | 0 | 221 | 32 041 | 0 | 32 041 |
30210 | 0 | 0 | 0 | 237 510 | 0 | 237 510 | 236 510 | 0 | 236 510 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 12 134 943 | 0 | 12 134 943 | 12 134 943 | 0 | 12 134 943 | 0 | 0 | 0 |
30233 | 23 576 | 263 | 23 839 | 12 977 808 | 48 631 | 13 026 439 | 12 976 311 | 48 238 | 13 024 549 | 25 073 | 656 | 25 729 |
30302 | 7 905 863 | 1 628 036 | 9 533 899 | 11 337 886 | 1 065 262 | 12 403 148 | 8 363 089 | 57 920 | 8 421 009 | 10 880 660 | 2 635 378 | 13 516 038 |
30306 | 19 561 191 | 488 797 | 20 049 988 | 3 637 262 | 41 903 | 3 679 165 | 3 808 493 | 21 077 | 3 829 570 | 19 389 960 | 509 623 | 19 899 583 |
30413 | 7 475 | 0 | 7 475 | 675 983 | 0 | 675 983 | 662 522 | 0 | 662 522 | 20 936 | 0 | 20 936 |
30424 | 45 050 | 0 | 45 050 | 1 677 771 | 0 | 1 677 771 | 1 667 504 | 0 | 1 667 504 | 55 317 | 0 | 55 317 |
30425 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 79 649 | 0 | 79 649 | 66 | 0 | 66 | 3 000 | 0 | 3 000 | 76 715 | 0 | 76 715 |
31903 | 501 000 | 0 | 501 000 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 150 000 | 0 | 12 150 000 | 12 150 000 | 0 | 12 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
44206 | 40 300 | 0 | 40 300 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 49 300 | 0 | 49 300 |
44207 | 16 328 | 0 | 16 328 | 0 | 0 | 0 | 15 112 | 0 | 15 112 | 1 216 | 0 | 1 216 |
44208 | 315 000 | 0 | 315 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44601 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
44904 | 17 930 | 0 | 17 930 | 14 900 | 0 | 14 900 | 18 230 | 0 | 18 230 | 14 600 | 0 | 14 600 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 556 | 0 | 556 | 14 444 | 0 | 14 444 |
45001 | 525 | 0 | 525 | 1 687 | 0 | 1 687 | 1 226 | 0 | 1 226 | 986 | 0 | 986 |
45101 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
45106 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 516 | 0 | 516 | 2 058 | 0 | 2 058 |
45107 | 446 857 | 299 | 447 156 | 14 751 | 2 | 14 753 | 29 876 | 301 | 30 177 | 431 732 | 0 | 431 732 |
45108 | 192 038 | 0 | 192 038 | 0 | 0 | 0 | 13 799 | 0 | 13 799 | 178 239 | 0 | 178 239 |
45201 | 1 106 619 | 0 | 1 106 619 | 3 630 016 | 0 | 3 630 016 | 3 632 641 | 0 | 3 632 641 | 1 103 994 | 0 | 1 103 994 |
45203 | 83 121 | 0 | 83 121 | 144 658 | 0 | 144 658 | 137 377 | 0 | 137 377 | 90 402 | 0 | 90 402 |
45204 | 484 557 | 0 | 484 557 | 182 242 | 0 | 182 242 | 213 247 | 0 | 213 247 | 453 552 | 0 | 453 552 |
45205 | 1 226 043 | 0 | 1 226 043 | 292 838 | 0 | 292 838 | 292 096 | 0 | 292 096 | 1 226 785 | 0 | 1 226 785 |
45206 | 861 312 | 0 | 861 312 | 71 088 | 0 | 71 088 | 99 814 | 0 | 99 814 | 832 586 | 0 | 832 586 |
45207 | 1 847 194 | 21 524 | 1 868 718 | 69 271 | 532 | 69 803 | 163 369 | 464 | 163 833 | 1 753 096 | 21 592 | 1 774 688 |
45208 | 2 192 031 | 145 568 | 2 337 599 | 95 605 | 8 649 | 104 254 | 107 524 | 4 256 | 111 780 | 2 180 112 | 149 961 | 2 330 073 |
45301 | 925 | 0 | 925 | 2 922 | 0 | 2 922 | 3 008 | 0 | 3 008 | 839 | 0 | 839 |
45303 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 30 | 0 | 30 | 570 | 0 | 570 |
45306 | 982 | 0 | 982 | 0 | 0 | 0 | 150 | 0 | 150 | 832 | 0 | 832 |
45308 | 52 719 | 0 | 52 719 | 0 | 0 | 0 | 606 | 0 | 606 | 52 113 | 0 | 52 113 |
45401 | 322 414 | 0 | 322 414 | 1 175 598 | 0 | 1 175 598 | 1 164 330 | 0 | 1 164 330 | 333 682 | 0 | 333 682 |
45403 | 0 | 0 | 0 | 242 | 0 | 242 | 122 | 0 | 122 | 120 | 0 | 120 |
45404 | 78 970 | 0 | 78 970 | 27 099 | 0 | 27 099 | 33 541 | 0 | 33 541 | 72 528 | 0 | 72 528 |
45405 | 145 417 | 0 | 145 417 | 26 839 | 0 | 26 839 | 35 036 | 0 | 35 036 | 137 220 | 0 | 137 220 |
45406 | 86 287 | 0 | 86 287 | 1 560 | 0 | 1 560 | 13 098 | 0 | 13 098 | 74 749 | 0 | 74 749 |
45407 | 451 080 | 0 | 451 080 | 8 570 | 0 | 8 570 | 35 372 | 0 | 35 372 | 424 278 | 0 | 424 278 |
45408 | 570 453 | 0 | 570 453 | 9 686 | 0 | 9 686 | 11 121 | 0 | 11 121 | 569 018 | 0 | 569 018 |
45502 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 85 | 0 | 85 | 406 | 0 | 406 | 47 | 0 | 47 | 444 | 0 | 444 |
45504 | 4 519 | 0 | 4 519 | 376 | 0 | 376 | 403 | 0 | 403 | 4 492 | 0 | 4 492 |
45505 | 131 946 | 0 | 131 946 | 28 162 | 0 | 28 162 | 25 292 | 0 | 25 292 | 134 816 | 0 | 134 816 |
45506 | 2 234 553 | 38 199 | 2 272 752 | 169 146 | 1 036 | 170 182 | 175 952 | 1 060 | 177 012 | 2 227 747 | 38 175 | 2 265 922 |
45507 | 2 828 310 | 0 | 2 828 310 | 257 521 | 0 | 257 521 | 109 741 | 0 | 109 741 | 2 976 090 | 0 | 2 976 090 |
45509 | 136 797 | 8 | 136 805 | 159 121 | 16 | 159 137 | 150 237 | 11 | 150 248 | 145 681 | 13 | 145 694 |
45605 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45811 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
45812 | 1 310 782 | 29 034 | 1 339 816 | 54 719 | 718 | 55 437 | 137 155 | 626 | 137 781 | 1 228 346 | 29 126 | 1 257 472 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 153 807 | 3 266 | 157 073 | 3 593 | 112 | 3 705 | 6 987 | 77 | 7 064 | 150 413 | 3 301 | 153 714 |
45815 | 150 082 | 0 | 150 082 | 45 940 | 0 | 45 940 | 18 092 | 0 | 18 092 | 177 930 | 0 | 177 930 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 60 605 | 357 | 60 962 | 708 | 9 | 717 | 33 898 | 7 | 33 905 | 27 415 | 359 | 27 774 |
45914 | 12 873 | 0 | 12 873 | 2 198 | 0 | 2 198 | 2 388 | 0 | 2 388 | 12 683 | 0 | 12 683 |
45915 | 13 436 | 3 | 13 439 | 10 318 | 0 | 10 318 | 6 857 | 0 | 6 857 | 16 897 | 3 | 16 900 |
47002 | 0 | 0 | 0 | 2 369 140 | 0 | 2 369 140 | 2 067 420 | 0 | 2 067 420 | 301 720 | 0 | 301 720 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 103 746 | 103 746 | 0 | 3 554 | 3 554 | 0 | 2 447 | 2 447 | 0 | 104 853 | 104 853 |
47404 | 0 | 0 | 0 | 1 319 209 | 0 | 1 319 209 | 1 319 209 | 0 | 1 319 209 | 0 | 0 | 0 |
47406 | 0 | 172 | 172 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 172 | 172 |
47408 | 0 | 0 | 0 | 25 245 288 | 25 256 006 | 50 501 294 | 25 245 288 | 25 256 006 | 50 501 294 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 457 | 4 457 | 0 | 4 457 | 4 457 | 0 | 0 | 0 |
47415 | 4 187 | 0 | 4 187 | 154 | 0 | 154 | 170 | 0 | 170 | 4 171 | 0 | 4 171 |
47423 | 164 089 | 163 | 164 252 | 139 746 | 314 | 140 060 | 139 158 | 456 | 139 614 | 164 677 | 21 | 164 698 |
47427 | 195 193 | 1 969 | 197 162 | 177 903 | 2 035 | 179 938 | 175 263 | 1 956 | 177 219 | 197 833 | 2 048 | 199 881 |
47801 | 3 724 | 0 | 3 724 | 13 | 0 | 13 | 26 | 0 | 26 | 3 711 | 0 | 3 711 |
47802 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 3 | 0 | 3 | 1 658 | 0 | 1 658 |
47803 | 28 454 | 913 396 | 941 850 | 518 | 49 650 | 50 168 | 7 | 41 997 | 42 004 | 28 965 | 921 049 | 950 014 |
50106 | 93 572 | 0 | 93 572 | 56 621 | 0 | 56 621 | 0 | 0 | 0 | 150 193 | 0 | 150 193 |
50107 | 30 970 | 0 | 30 970 | 217 | 0 | 217 | 0 | 0 | 0 | 31 187 | 0 | 31 187 |
50121 | 1 266 | 0 | 1 266 | 763 | 0 | 763 | 785 | 0 | 785 | 1 244 | 0 | 1 244 |
50205 | 907 672 | 0 | 907 672 | 5 200 | 0 | 5 200 | 5 413 | 0 | 5 413 | 907 459 | 0 | 907 459 |
50206 | 510 575 | 0 | 510 575 | 8 519 | 0 | 8 519 | 153 835 | 0 | 153 835 | 365 259 | 0 | 365 259 |
50207 | 0 | 0 | 0 | 44 817 | 0 | 44 817 | 0 | 0 | 0 | 44 817 | 0 | 44 817 |
50208 | 50 752 | 0 | 50 752 | 383 | 0 | 383 | 1 086 | 0 | 1 086 | 50 049 | 0 | 50 049 |
50218 | 0 | 375 809 | 375 809 | 0 | 14 331 | 14 331 | 0 | 8 880 | 8 880 | 0 | 381 260 | 381 260 |
50221 | 33 760 | 0 | 33 760 | 13 876 | 0 | 13 876 | 18 798 | 0 | 18 798 | 28 838 | 0 | 28 838 |
50605 | 1 541 | 0 | 1 541 | 436 | 0 | 436 | 286 | 0 | 286 | 1 691 | 0 | 1 691 |
50606 | 45 549 | 0 | 45 549 | 8 073 | 0 | 8 073 | 7 596 | 0 | 7 596 | 46 026 | 0 | 46 026 |
50621 | 101 | 0 | 101 | 230 | 0 | 230 | 331 | 0 | 331 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 40 | 0 | 40 | 9 | 0 | 9 | 0 | 0 | 0 | 49 | 0 | 49 |
50905 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 98 107 | 0 | 98 107 | 181 415 | 0 | 181 415 | 0 | 0 | 0 | 279 522 | 0 | 279 522 |
51404 | 392 875 | 0 | 392 875 | 4 969 | 0 | 4 969 | 300 000 | 0 | 300 000 | 97 844 | 0 | 97 844 |
52503 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 114 | 0 | 114 | 1 300 | 0 | 1 300 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 27 167 | 0 | 27 167 | 2 964 | 0 | 2 964 | 5 019 | 0 | 5 019 | 25 112 | 0 | 25 112 |
60306 | 61 | 0 | 61 | 129 | 0 | 129 | 110 | 0 | 110 | 80 | 0 | 80 |
60308 | 2 560 | 0 | 2 560 | 2 273 | 0 | 2 273 | 1 995 | 0 | 1 995 | 2 838 | 0 | 2 838 |
60310 | 15 522 | 0 | 15 522 | 6 560 | 29 | 6 589 | 6 903 | 29 | 6 932 | 15 179 | 0 | 15 179 |
60312 | 72 533 | 0 | 72 533 | 103 537 | 0 | 103 537 | 71 277 | 0 | 71 277 | 104 793 | 0 | 104 793 |
60314 | 0 | 2 396 | 2 396 | 0 | 630 | 630 | 0 | 304 | 304 | 0 | 2 722 | 2 722 |
60323 | 23 294 | 0 | 23 294 | 198 | 0 | 198 | 120 | 0 | 120 | 23 372 | 0 | 23 372 |
60347 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 1 958 989 | 0 | 1 958 989 | 13 962 | 0 | 13 962 | 2 826 | 0 | 2 826 | 1 970 125 | 0 | 1 970 125 |
60404 | 11 388 | 0 | 11 388 | 0 | 0 | 0 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
60410 | 3 276 | 0 | 3 276 | 110 207 | 0 | 110 207 | 0 | 0 | 0 | 113 483 | 0 | 113 483 |
60411 | 87 613 | 0 | 87 613 | 0 | 0 | 0 | 0 | 0 | 0 | 87 613 | 0 | 87 613 |
60412 | 783 | 0 | 783 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
60701 | 67 812 | 0 | 67 812 | 12 431 | 0 | 12 431 | 13 467 | 0 | 13 467 | 66 776 | 0 | 66 776 |
60702 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 430 | 0 | 430 | 387 | 0 | 387 | 402 | 0 | 402 | 415 | 0 | 415 |
61008 | 10 689 | 0 | 10 689 | 4 977 | 0 | 4 977 | 4 768 | 0 | 4 768 | 10 898 | 0 | 10 898 |
61009 | 7 688 | 0 | 7 688 | 2 705 | 0 | 2 705 | 2 765 | 0 | 2 765 | 7 628 | 0 | 7 628 |
61011 | 168 900 | 0 | 168 900 | 54 694 | 0 | 54 694 | 114 000 | 0 | 114 000 | 109 594 | 0 | 109 594 |
61209 | 0 | 0 | 0 | 142 356 | 0 | 142 356 | 142 356 | 0 | 142 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 459 244 | 0 | 459 244 | 459 244 | 0 | 459 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 | 29 195 | 29 236 | 41 | 29 195 | 29 236 | 0 | 0 | 0 |
61403 | 79 470 | 0 | 79 470 | 9 783 | 0 | 9 783 | 7 222 | 0 | 7 222 | 82 031 | 0 | 82 031 |
70606 | 4 284 696 | 0 | 4 284 696 | 829 275 | 0 | 829 275 | 1 598 | 0 | 1 598 | 5 112 373 | 0 | 5 112 373 |
70607 | 6 607 | 0 | 6 607 | 7 857 | 0 | 7 857 | 6 860 | 0 | 6 860 | 7 604 | 0 | 7 604 |
70608 | 1 101 774 | 0 | 1 101 774 | 233 037 | 0 | 233 037 | 0 | 0 | 0 | 1 334 811 | 0 | 1 334 811 |
70609 | 1 821 | 0 | 1 821 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 5 588 | 0 | 5 588 |
70611 | 4 383 | 0 | 4 383 | 295 | 0 | 295 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
Итого по активу (баланс) | 59 164 306 | 4 165 432 | 63 329 738 | 187 054 053 | 30 667 462 | 217 721 515 | 182 990 217 | 29 791 886 | 212 782 103 | 63 228 142 | 5 041 008 | 68 269 150 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 136 | 0 | 606 136 | 0 | 0 | 0 | 0 | 0 | 0 | 606 136 | 0 | 606 136 |
10603 | 33 801 | 0 | 33 801 | 18 798 | 0 | 18 798 | 13 884 | 0 | 13 884 | 28 887 | 0 | 28 887 |
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 | 25 870 | 25 870 | 0 | 2 332 | 2 332 | 0 | 1 432 | 1 432 | 0 | 24 970 | 24 970 |
30109 | 5 010 | 12 904 | 17 914 | 64 179 | 52 510 | 116 689 | 62 667 | 43 965 | 106 632 | 3 498 | 4 359 | 7 857 |
30220 | 0 | 0 | 0 | 10 948 | 6 963 | 17 911 | 10 948 | 21 207 | 32 155 | 0 | 14 244 | 14 244 |
30222 | 0 | 0 | 0 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 | 0 | 0 | 0 |
30223 | 17 145 | 0 | 17 145 | 1 787 344 | 0 | 1 787 344 | 1 775 851 | 0 | 1 775 851 | 5 652 | 0 | 5 652 |
30232 | 7 031 | 257 | 7 288 | 6 614 452 | 15 110 | 6 629 562 | 6 612 569 | 15 180 | 6 627 749 | 5 148 | 327 | 5 475 |
30301 | 7 905 863 | 1 628 036 | 9 533 899 | 8 363 089 | 57 920 | 8 421 009 | 11 337 886 | 1 065 262 | 12 403 148 | 10 880 660 | 2 635 378 | 13 516 038 |
30305 | 19 561 191 | 488 797 | 20 049 988 | 3 808 493 | 21 077 | 3 829 570 | 3 637 262 | 41 903 | 3 679 165 | 19 389 960 | 509 623 | 19 899 583 |
30601 | 6 519 | 0 | 6 519 | 45 368 | 0 | 45 368 | 58 305 | 0 | 58 305 | 19 456 | 0 | 19 456 |
30607 | 796 | 0 | 796 | 30 | 0 | 30 | 1 | 0 | 1 | 767 | 0 | 767 |
31301 | 0 | 0 | 0 | 957 | 1 459 | 2 416 | 957 | 1 552 | 2 509 | 0 | 93 | 93 |
31306 | 0 | 61 254 | 61 254 | 0 | 21 508 | 21 508 | 0 | 1 219 | 1 219 | 0 | 40 965 | 40 965 |
31308 | 8 900 | 0 | 8 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31309 | 146 237 | 0 | 146 237 | 2 281 | 0 | 2 281 | 3 000 | 0 | 3 000 | 146 956 | 0 | 146 956 |
31409 | 0 | 94 950 | 94 950 | 0 | 96 631 | 96 631 | 0 | 91 926 | 91 926 | 0 | 90 245 | 90 245 |
31607 | 0 | 245 015 | 245 015 | 0 | 5 283 | 5 283 | 0 | 6 058 | 6 058 | 0 | 245 790 | 245 790 |
40502 | 6 752 | 0 | 6 752 | 57 462 | 0 | 57 462 | 62 427 | 0 | 62 427 | 11 717 | 0 | 11 717 |
40503 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 1 022 | 1 022 | 0 | 766 | 766 |
40602 | 27 500 | 0 | 27 500 | 140 028 | 0 | 140 028 | 141 169 | 0 | 141 169 | 28 641 | 0 | 28 641 |
40603 | 35 165 | 0 | 35 165 | 32 984 | 0 | 32 984 | 35 098 | 0 | 35 098 | 37 279 | 0 | 37 279 |
40701 | 351 615 | 343 | 351 958 | 5 474 673 | 691 015 | 6 165 688 | 5 759 597 | 690 845 | 6 450 442 | 636 539 | 173 | 636 712 |
40702 | 3 229 361 | 54 917 | 3 284 278 | 25 519 493 | 669 666 | 26 189 159 | 25 510 173 | 692 901 | 26 203 074 | 3 220 041 | 78 152 | 3 298 193 |
40703 | 239 737 | 15 | 239 752 | 374 102 | 1 074 | 375 176 | 396 974 | 1 073 | 398 047 | 262 609 | 14 | 262 623 |
40802 | 646 155 | 235 | 646 390 | 6 765 316 | 656 | 6 765 972 | 6 780 851 | 782 | 6 781 633 | 661 690 | 361 | 662 051 |
40807 | 4 402 | 103 | 4 505 | 141 593 | 79 621 | 221 214 | 150 204 | 79 725 | 229 929 | 13 013 | 207 | 13 220 |
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 | 4 061 218 | 6 150 | 4 067 368 | 5 594 145 | 1 956 | 5 596 101 | 5 605 403 | 1 418 | 5 606 821 | 4 072 476 | 5 612 | 4 078 088 |
40820 | 2 236 | 28 | 2 264 | 2 958 | 2 | 2 960 | 3 419 | 3 | 3 422 | 2 697 | 29 | 2 726 |
40821 | 10 923 | 0 | 10 923 | 173 232 | 0 | 173 232 | 177 537 | 0 | 177 537 | 15 228 | 0 | 15 228 |
40901 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 5 750 | 0 | 5 750 | 3 540 | 0 | 3 540 |
40905 | 66 | 0 | 66 | 16 520 | 0 | 16 520 | 16 518 | 0 | 16 518 | 64 | 0 | 64 |
40906 | 11 789 | 0 | 11 789 | 4 892 096 | 0 | 4 892 096 | 4 892 072 | 0 | 4 892 072 | 11 765 | 0 | 11 765 |
40909 | 4 | 17 | 21 | 1 841 | 1 441 | 3 282 | 1 841 | 1 431 | 3 272 | 4 | 7 | 11 |
40910 | 0 | 0 | 0 | 91 | 8 | 99 | 91 | 8 | 99 | 0 | 0 | 0 |
40911 | 13 979 | 0 | 13 979 | 410 072 | 0 | 410 072 | 409 605 | 0 | 409 605 | 13 512 | 0 | 13 512 |
40912 | 1 | 30 | 31 | 14 663 | 20 701 | 35 364 | 14 663 | 20 701 | 35 364 | 1 | 30 | 31 |
40913 | 0 | 4 | 4 | 7 333 | 21 849 | 29 182 | 7 333 | 21 849 | 29 182 | 0 | 4 | 4 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 27 800 | 7 562 | 35 362 | 0 | 170 | 170 | 0 | 223 | 223 | 27 800 | 7 615 | 35 415 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42103 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 501 | 0 | 501 | 501 | 0 | 501 |
42104 | 11 476 | 0 | 11 476 | 2 776 | 0 | 2 776 | 12 724 | 0 | 12 724 | 21 424 | 0 | 21 424 |
42105 | 154 753 | 0 | 154 753 | 10 001 | 0 | 10 001 | 600 | 0 | 600 | 145 352 | 0 | 145 352 |
42106 | 339 677 | 0 | 339 677 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 239 677 | 0 | 239 677 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 5 492 | 15 679 | 21 171 | 0 | 365 | 365 | 0 | 517 | 517 | 5 492 | 15 831 | 21 323 |
42206 | 182 172 | 0 | 182 172 | 0 | 0 | 0 | 0 | 0 | 0 | 182 172 | 0 | 182 172 |
42207 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
42301 | 657 925 | 44 537 | 702 462 | 393 052 | 290 313 | 683 365 | 391 398 | 288 467 | 679 865 | 656 271 | 42 691 | 698 962 |
42303 | 136 532 | 3 904 | 140 436 | 134 494 | 3 757 | 138 251 | 129 346 | 2 617 | 131 963 | 131 384 | 2 764 | 134 148 |
42304 | 279 608 | 8 771 | 288 379 | 86 699 | 1 849 | 88 548 | 96 833 | 4 251 | 101 084 | 289 742 | 11 173 | 300 915 |
42305 | 622 027 | 41 507 | 663 534 | 128 749 | 8 784 | 137 533 | 112 466 | 7 262 | 119 728 | 605 744 | 39 985 | 645 729 |
42306 | 4 312 464 | 868 081 | 5 180 545 | 417 862 | 228 710 | 646 572 | 435 008 | 72 134 | 507 142 | 4 329 610 | 711 505 | 5 041 115 |
42307 | 3 478 370 | 249 376 | 3 727 746 | 227 031 | 15 414 | 242 445 | 174 834 | 27 926 | 202 760 | 3 426 173 | 261 888 | 3 688 061 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 45 922 | 45 922 | 0 | 990 | 990 | 0 | 1 136 | 1 136 | 0 | 46 068 | 46 068 |
42507 | 5 468 | 54 052 | 59 520 | 0 | 1 171 | 1 171 | 0 | 3 802 | 3 802 | 5 468 | 56 683 | 62 151 |
42601 | 739 | 224 | 963 | 427 | 409 | 836 | 340 | 411 | 751 | 652 | 226 | 878 |
42603 | 330 | 0 | 330 | 332 | 0 | 332 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 778 | 0 | 778 | 0 | 0 | 0 | 34 | 0 | 34 | 812 | 0 | 812 |
42606 | 2 821 | 1 194 | 4 015 | 67 | 29 | 96 | 80 | 41 | 121 | 2 834 | 1 206 | 4 040 |
42607 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 20 | 0 | 20 | 3 057 | 0 | 3 057 |
43105 | 21 049 | 0 | 21 049 | 0 | 0 | 0 | 0 | 0 | 0 | 21 049 | 0 | 21 049 |
43106 | 81 350 | 0 | 81 350 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
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 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
44915 | 659 | 0 | 659 | 423 | 0 | 423 | 199 | 0 | 199 | 435 | 0 | 435 |
45015 | 5 | 0 | 5 | 12 | 0 | 12 | 17 | 0 | 17 | 10 | 0 | 10 |
45115 | 4 493 | 0 | 4 493 | 385 | 0 | 385 | 2 957 | 0 | 2 957 | 7 065 | 0 | 7 065 |
45215 | 467 815 | 0 | 467 815 | 142 503 | 0 | 142 503 | 114 366 | 0 | 114 366 | 439 678 | 0 | 439 678 |
45315 | 1 604 | 0 | 1 604 | 508 | 0 | 508 | 4 | 0 | 4 | 1 100 | 0 | 1 100 |
45415 | 34 317 | 0 | 34 317 | 9 546 | 0 | 9 546 | 10 284 | 0 | 10 284 | 35 055 | 0 | 35 055 |
45515 | 183 682 | 0 | 183 682 | 32 775 | 0 | 32 775 | 43 231 | 0 | 43 231 | 194 138 | 0 | 194 138 |
45615 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45818 | 1 510 856 | 0 | 1 510 856 | 125 146 | 0 | 125 146 | 113 730 | 0 | 113 730 | 1 499 440 | 0 | 1 499 440 |
45918 | 80 857 | 0 | 80 857 | 37 590 | 0 | 37 590 | 5 941 | 0 | 5 941 | 49 208 | 0 | 49 208 |
47008 | 0 | 0 | 0 | 10 096 | 0 | 10 096 | 11 579 | 0 | 11 579 | 1 483 | 0 | 1 483 |
47401 | 36 | 0 | 36 | 517 | 26 803 | 27 320 | 517 | 26 803 | 27 320 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 1 226 678 | 0 | 1 226 678 | 1 226 678 | 0 | 1 226 678 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 180 | 126 | 306 | 180 | 126 | 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 582 065 | 24 925 439 | 50 507 504 | 25 582 065 | 24 925 439 | 50 507 504 | 0 | 0 | 0 |
47411 | 267 264 | 33 127 | 300 391 | 59 952 | 6 859 | 66 811 | 62 903 | 5 733 | 68 636 | 270 215 | 32 001 | 302 216 |
47416 | 6 794 | 0 | 6 794 | 180 828 | 0 | 180 828 | 188 308 | 108 | 188 416 | 14 274 | 108 | 14 382 |
47422 | 554 | 16 | 570 | 159 892 | 2 688 | 162 580 | 159 529 | 2 745 | 162 274 | 191 | 73 | 264 |
47425 | 67 592 | 0 | 67 592 | 158 131 | 0 | 158 131 | 154 566 | 0 | 154 566 | 64 027 | 0 | 64 027 |
47426 | 55 942 | 7 513 | 63 455 | 6 916 | 1 716 | 8 632 | 16 331 | 1 635 | 17 966 | 65 357 | 7 432 | 72 789 |
47804 | 9 498 | 0 | 9 498 | 24 | 0 | 24 | 474 | 0 | 474 | 9 948 | 0 | 9 948 |
50120 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50220 | 3 391 | 0 | 3 391 | 37 848 | 0 | 37 848 | 39 487 | 0 | 39 487 | 5 030 | 0 | 5 030 |
50620 | 6 738 | 0 | 6 738 | 6 813 | 0 | 6 813 | 7 762 | 0 | 7 762 | 7 687 | 0 | 7 687 |
50720 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 16 700 | 0 | 16 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 16 700 | 0 | 16 700 |
52301 | 21 677 | 0 | 21 677 | 35 060 | 0 | 35 060 | 35 000 | 0 | 35 000 | 21 617 | 0 | 21 617 |
52302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
52305 | 41 034 | 0 | 41 034 | 0 | 0 | 0 | 0 | 0 | 0 | 41 034 | 0 | 41 034 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52501 | 422 | 0 | 422 | 99 | 0 | 99 | 254 | 0 | 254 | 577 | 0 | 577 |
60301 | 22 710 | 0 | 22 710 | 43 204 | 0 | 43 204 | 37 213 | 0 | 37 213 | 16 719 | 0 | 16 719 |
60305 | 7 | 0 | 7 | 95 689 | 0 | 95 689 | 95 688 | 0 | 95 688 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60309 | 4 226 | 0 | 4 226 | 1 224 | 0 | 1 224 | 5 162 | 0 | 5 162 | 8 164 | 0 | 8 164 |
60311 | 2 308 | 0 | 2 308 | 6 594 | 0 | 6 594 | 7 875 | 0 | 7 875 | 3 589 | 0 | 3 589 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 151 | 0 | 151 | 846 | 0 | 846 | 814 | 0 | 814 | 119 | 0 | 119 |
60324 | 39 723 | 0 | 39 723 | 382 | 0 | 382 | 614 | 0 | 614 | 39 955 | 0 | 39 955 |
60348 | 10 629 | 0 | 10 629 | 8 261 | 0 | 8 261 | 5 493 | 0 | 5 493 | 7 861 | 0 | 7 861 |
60601 | 543 009 | 0 | 543 009 | 241 | 0 | 241 | 7 232 | 0 | 7 232 | 550 000 | 0 | 550 000 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 10 307 | 0 | 10 307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 307 | 0 | 10 307 |
61304 | 530 | 0 | 530 | 115 | 0 | 115 | 57 | 0 | 57 | 472 | 0 | 472 |
70601 | 4 148 310 | 0 | 4 148 310 | 616 | 0 | 616 | 916 977 | 0 | 916 977 | 5 064 671 | 0 | 5 064 671 |
70602 | 1 183 | 0 | 1 183 | 1 067 | 0 | 1 067 | 991 | 0 | 991 | 1 107 | 0 | 1 107 |
70603 | 1 102 815 | 0 | 1 102 815 | 0 | 0 | 0 | 242 579 | 0 | 242 579 | 1 345 394 | 0 | 1 345 394 |
70604 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 5 588 | 0 | 5 588 |
70801 | 200 042 | 0 | 200 042 | 0 | 0 | 0 | 0 | 0 | 0 | 200 042 | 0 | 200 042 |
Итого по пассиву (баланс) | 59 329 348 | 4 000 390 | 63 329 738 | 99 969 710 | 27 284 630 | 127 254 340 | 104 020 914 | 28 172 838 | 132 193 752 | 63 380 552 | 4 888 598 | 68 269 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 36 060 | 0 | 36 060 | 36 060 | 0 | 36 060 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 063 264 | 0 | 14 063 264 | 302 062 | 0 | 302 062 | 5 722 205 | 0 | 5 722 205 | 8 643 121 | 0 | 8 643 121 |
90901 | 3 446 554 | 6 169 | 3 452 723 | 346 656 | 310 | 346 966 | 253 505 | 147 | 253 652 | 3 539 705 | 6 332 | 3 546 037 |
90902 | 6 440 784 | 60 538 | 6 501 322 | 651 559 | 2 311 | 653 870 | 665 212 | 1 374 | 666 586 | 6 427 131 | 61 475 | 6 488 606 |
90907 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 2 210 | 0 | 2 210 | 3 540 | 0 | 3 540 |
91202 | 500 004 | 0 | 500 004 | 100 029 | 0 | 100 029 | 300 030 | 0 | 300 030 | 300 003 | 0 | 300 003 |
91203 | 156 | 0 | 156 | 44 | 0 | 44 | 53 | 0 | 53 | 147 | 0 | 147 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 9 345 | 9 345 | 0 | 3 560 | 3 560 | 0 | 5 426 | 5 426 | 0 | 7 479 | 7 479 |
91412 | 76 829 | 0 | 76 829 | 79 158 | 0 | 79 158 | 0 | 0 | 0 | 155 987 | 0 | 155 987 |
91414 | 27 770 614 | 325 990 | 28 096 604 | 1 759 526 | 17 720 | 1 777 246 | 2 012 916 | 8 146 | 2 021 062 | 27 517 224 | 335 564 | 27 852 788 |
91416 | 21 603 | 0 | 21 603 | 0 | 0 | 0 | 21 603 | 0 | 21 603 | 0 | 0 | 0 |
91417 | 20 000 | 0 | 20 000 | 2 336 | 0 | 2 336 | 2 429 | 0 | 2 429 | 19 907 | 0 | 19 907 |
91418 | 46 891 | 886 820 | 933 711 | 575 | 48 911 | 49 486 | 19 | 48 379 | 48 398 | 47 447 | 887 352 | 934 799 |
91501 | 100 841 | 0 | 100 841 | 7 633 | 0 | 7 633 | 5 992 | 0 | 5 992 | 102 482 | 0 | 102 482 |
91502 | 19 526 | 0 | 19 526 | 659 | 0 | 659 | 332 | 0 | 332 | 19 853 | 0 | 19 853 |
91604 | 480 217 | 4 158 | 484 375 | 11 353 | 208 | 11 561 | 13 452 | 97 | 13 549 | 478 118 | 4 269 | 482 387 |
91704 | 16 079 | 0 | 16 079 | 5 642 | 0 | 5 642 | 2 712 | 0 | 2 712 | 19 009 | 0 | 19 009 |
91802 | 33 411 | 0 | 33 411 | 1 818 | 0 | 1 818 | 10 667 | 0 | 10 667 | 24 562 | 0 | 24 562 |
91803 | 1 077 | 0 | 1 077 | 102 | 0 | 102 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
99998 | 21 270 565 | 0 | 21 270 565 | 9 345 437 | 0 | 9 345 437 | 9 862 288 | 0 | 9 862 288 | 20 753 714 | 0 | 20 753 714 |
Итого по активу (баланс) | 74 308 421 | 1 293 020 | 75 601 441 | 12 656 400 | 73 020 | 12 729 420 | 18 911 685 | 63 569 | 18 975 254 | 68 053 136 | 1 302 471 | 69 355 607 |
Пассив | ||||||||||||
91211 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 54 | 0 | 54 | 3 075 | 0 | 3 075 |
91311 | 404 830 | 0 | 404 830 | 87 618 | 0 | 87 618 | 74 853 | 0 | 74 853 | 392 065 | 0 | 392 065 |
91312 | 17 695 557 | 91 909 | 17 787 466 | 1 160 583 | 1 988 | 1 162 571 | 411 388 | 10 987 | 422 375 | 16 946 362 | 100 908 | 17 047 270 |
91314 | 0 | 0 | 0 | 2 156 080 | 0 | 2 156 080 | 2 473 451 | 0 | 2 473 451 | 317 371 | 0 | 317 371 |
91315 | 262 080 | 9 294 | 271 374 | 17 076 | 4 658 | 21 734 | 100 803 | 180 | 100 983 | 345 807 | 4 816 | 350 623 |
91316 | 77 315 | 4 505 | 81 820 | 129 282 | 4 551 | 133 833 | 77 565 | 46 | 77 611 | 25 598 | 0 | 25 598 |
91317 | 2 512 323 | 657 | 2 512 980 | 6 298 840 | 28 | 6 298 868 | 6 210 160 | 30 | 6 210 190 | 2 423 643 | 659 | 2 424 302 |
91319 | 113 274 | 0 | 113 274 | 15 057 | 0 | 15 057 | 39 | 0 | 39 | 98 256 | 0 | 98 256 |
91507 | 95 778 | 0 | 95 778 | 1 524 | 0 | 1 524 | 878 | 0 | 878 | 95 132 | 0 | 95 132 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 54 330 876 | 0 | 54 330 876 | 8 618 537 | 0 | 8 618 537 | 2 889 554 | 0 | 2 889 554 | 48 601 893 | 0 | 48 601 893 |
Итого по пассиву (баланс) | 75 495 076 | 106 365 | 75 601 441 | 18 484 597 | 11 225 | 18 495 822 | 12 238 745 | 11 243 | 12 249 988 | 69 249 224 | 106 383 | 69 355 607 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 371 982 | 1 218 980 | 2 590 962 | 22 498 132 | 11 620 576 | 34 118 708 | 21 460 216 | 10 607 822 | 32 068 038 | 2 409 898 | 2 231 734 | 4 641 632 |
93201 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
93801 | 3 843 | 0 | 3 843 | 153 909 | 0 | 153 909 | 156 817 | 0 | 156 817 | 935 | 0 | 935 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 375 825 | 1 218 980 | 2 594 805 | 22 652 048 | 11 620 576 | 34 272 624 | 21 617 033 | 10 607 822 | 32 224 855 | 2 410 840 | 2 231 734 | 4 642 574 |
Пассив | ||||||||||||
96001 | 1 211 257 | 1 383 548 | 2 594 805 | 10 597 122 | 21 484 791 | 32 081 913 | 11 636 175 | 22 492 740 | 34 128 915 | 2 250 310 | 2 391 497 | 4 641 807 |
96801 | 0 | 0 | 0 | 156 817 | 0 | 156 817 | 157 584 | 0 | 157 584 | 767 | 0 | 767 |
Итого по пассиву (баланс) | 1 211 257 | 1 383 548 | 2 594 805 | 10 753 939 | 21 484 791 | 32 238 730 | 11 793 759 | 22 492 740 | 34 286 499 | 2 251 077 | 2 391 497 | 4 642 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 21,0000 | 0 | 0 | 36,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 453 992 212,0000 | 0 | 0 | 13 382 238,0000 | 0 | 0 | 14 068 776,0000 | 0 | 0 | 453 305 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 453 992 346,0000 | 0 | 0 | 13 382 286,0000 | 0 | 0 | 14 068 828,0000 | 0 | 0 | 453 305 804,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 230 927 199,0000 | 0 | 0 | 11 748 310,0000 | 0 | 0 | 1 250 060,0000 | 0 | 0 | 220 428 949,0000 |
98050 | 0 | 0 | 222 150 481,0000 | 0 | 0 | 2 320 490,0000 | 0 | 0 | 12 132 198,0000 | 0 | 0 | 231 962 189,0000 |
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 | 453 992 346,0000 | 0 | 0 | 14 068 800,0000 | 0 | 0 | 13 382 258,0000 | 0 | 0 | 453 305 804,0000 |
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