Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 394 | 0 | 15 394 | 96 717 | 0 | 96 717 | 106 311 | 0 | 106 311 | 5 800 | 0 | 5 800 |
20202 | 510 824 | 179 961 | 690 785 | 15 192 494 | 686 552 | 15 879 046 | 15 080 895 | 695 146 | 15 776 041 | 622 423 | 171 367 | 793 790 |
20208 | 813 886 | 0 | 813 886 | 4 477 344 | 0 | 4 477 344 | 4 662 776 | 0 | 4 662 776 | 628 454 | 0 | 628 454 |
20209 | 21 067 | 6 846 | 27 913 | 14 446 478 | 63 677 | 14 510 155 | 14 416 164 | 70 523 | 14 486 687 | 51 381 | 0 | 51 381 |
30102 | 495 443 | 0 | 495 443 | 46 442 755 | 0 | 46 442 755 | 46 400 027 | 0 | 46 400 027 | 538 171 | 0 | 538 171 |
30110 | 249 690 | 597 562 | 847 252 | 6 449 403 | 331 884 | 6 781 287 | 6 374 117 | 923 255 | 7 297 372 | 324 976 | 6 191 | 331 167 |
30114 | 0 | 735 980 | 735 980 | 0 | 2 007 439 | 2 007 439 | 0 | 2 138 756 | 2 138 756 | 0 | 604 663 | 604 663 |
30118 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30202 | 272 031 | 0 | 272 031 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 264 080 | 0 | 264 080 |
30204 | 31 452 | 0 | 31 452 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 37 645 | 0 | 37 645 |
30210 | 0 | 0 | 0 | 246 336 | 0 | 246 336 | 243 336 | 0 | 243 336 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 13 911 224 | 30 639 | 13 941 863 | 13 911 224 | 29 992 | 13 941 216 | 0 | 647 | 647 |
30233 | 17 502 | 369 | 17 871 | 12 240 257 | 57 088 | 12 297 345 | 12 241 824 | 57 457 | 12 299 281 | 15 935 | 0 | 15 935 |
30302 | 11 285 524 | 3 405 058 | 14 690 582 | 13 381 776 | 1 666 103 | 15 047 879 | 22 459 927 | 4 699 808 | 27 159 735 | 2 207 373 | 371 353 | 2 578 726 |
30306 | 6 746 094 | 590 211 | 7 336 305 | 3 444 682 | 101 654 | 3 546 336 | 3 703 078 | 147 103 | 3 850 181 | 6 487 698 | 544 762 | 7 032 460 |
30413 | 59 996 | 0 | 59 996 | 752 288 | 0 | 752 288 | 811 926 | 0 | 811 926 | 358 | 0 | 358 |
30424 | 69 468 | 0 | 69 468 | 1 895 719 | 0 | 1 895 719 | 1 847 393 | 0 | 1 847 393 | 117 794 | 0 | 117 794 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
32002 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 7 200 000 | 0 | 7 200 000 | 900 000 | 0 | 900 000 |
32003 | 450 000 | 0 | 450 000 | 1 950 000 | 0 | 1 950 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 150 000 | 452 831 | 602 831 | 0 | 0 | 0 | 150 000 | 452 831 | 602 831 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44206 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 32 100 | 0 | 32 100 | 13 900 | 0 | 13 900 |
44207 | 882 | 0 | 882 | 0 | 0 | 0 | 111 | 0 | 111 | 771 | 0 | 771 |
44208 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
44904 | 35 000 | 0 | 35 000 | 11 706 | 0 | 11 706 | 12 939 | 0 | 12 939 | 33 767 | 0 | 33 767 |
44907 | 12 778 | 0 | 12 778 | 0 | 0 | 0 | 556 | 0 | 556 | 12 222 | 0 | 12 222 |
45001 | 528 | 0 | 528 | 1 965 | 0 | 1 965 | 1 994 | 0 | 1 994 | 499 | 0 | 499 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 43 949 | 0 | 43 949 | 38 000 | 0 | 38 000 | 595 | 0 | 595 | 81 354 | 0 | 81 354 |
45107 | 440 780 | 0 | 440 780 | 7 197 | 0 | 7 197 | 26 459 | 0 | 26 459 | 421 518 | 0 | 421 518 |
45108 | 156 784 | 0 | 156 784 | 14 431 | 0 | 14 431 | 8 848 | 0 | 8 848 | 162 367 | 0 | 162 367 |
45201 | 1 055 064 | 0 | 1 055 064 | 3 805 201 | 0 | 3 805 201 | 3 741 860 | 0 | 3 741 860 | 1 118 405 | 0 | 1 118 405 |
45203 | 64 728 | 0 | 64 728 | 87 709 | 0 | 87 709 | 102 228 | 0 | 102 228 | 50 209 | 0 | 50 209 |
45204 | 479 361 | 0 | 479 361 | 334 552 | 0 | 334 552 | 368 955 | 0 | 368 955 | 444 958 | 0 | 444 958 |
45205 | 1 028 664 | 0 | 1 028 664 | 186 331 | 0 | 186 331 | 212 952 | 0 | 212 952 | 1 002 043 | 0 | 1 002 043 |
45206 | 674 861 | 0 | 674 861 | 195 262 | 0 | 195 262 | 208 688 | 0 | 208 688 | 661 435 | 0 | 661 435 |
45207 | 1 597 545 | 20 965 | 1 618 510 | 27 693 | 606 | 28 299 | 147 493 | 2 994 | 150 487 | 1 477 745 | 18 577 | 1 496 322 |
45208 | 2 088 831 | 156 641 | 2 245 472 | 48 749 | 4 971 | 53 720 | 127 980 | 8 439 | 136 419 | 2 009 600 | 153 173 | 2 162 773 |
45301 | 370 | 0 | 370 | 840 | 0 | 840 | 1 035 | 0 | 1 035 | 175 | 0 | 175 |
45305 | 521 | 0 | 521 | 180 | 0 | 180 | 307 | 0 | 307 | 394 | 0 | 394 |
45306 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 454 | 0 | 454 | 3 350 | 0 | 3 350 |
45308 | 44 291 | 0 | 44 291 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 41 682 | 0 | 41 682 |
45401 | 310 420 | 0 | 310 420 | 942 385 | 0 | 942 385 | 1 052 053 | 0 | 1 052 053 | 200 752 | 0 | 200 752 |
45403 | 98 | 0 | 98 | 7 415 | 0 | 7 415 | 5 633 | 0 | 5 633 | 1 880 | 0 | 1 880 |
45404 | 50 790 | 0 | 50 790 | 20 282 | 0 | 20 282 | 21 797 | 0 | 21 797 | 49 275 | 0 | 49 275 |
45405 | 115 031 | 0 | 115 031 | 15 807 | 0 | 15 807 | 18 494 | 0 | 18 494 | 112 344 | 0 | 112 344 |
45406 | 98 397 | 0 | 98 397 | 7 600 | 0 | 7 600 | 8 723 | 0 | 8 723 | 97 274 | 0 | 97 274 |
45407 | 396 482 | 0 | 396 482 | 32 563 | 0 | 32 563 | 64 467 | 0 | 64 467 | 364 578 | 0 | 364 578 |
45408 | 529 122 | 0 | 529 122 | 47 380 | 0 | 47 380 | 26 817 | 0 | 26 817 | 549 685 | 0 | 549 685 |
45503 | 372 | 0 | 372 | 190 | 0 | 190 | 22 | 0 | 22 | 540 | 0 | 540 |
45504 | 9 654 | 0 | 9 654 | 2 014 | 0 | 2 014 | 2 758 | 0 | 2 758 | 8 910 | 0 | 8 910 |
45505 | 159 020 | 0 | 159 020 | 62 442 | 0 | 62 442 | 45 803 | 0 | 45 803 | 175 659 | 0 | 175 659 |
45506 | 2 283 297 | 39 731 | 2 323 028 | 158 900 | 1 210 | 160 110 | 165 009 | 2 140 | 167 149 | 2 277 188 | 38 801 | 2 315 989 |
45507 | 3 439 193 | 0 | 3 439 193 | 217 430 | 0 | 217 430 | 134 414 | 0 | 134 414 | 3 522 209 | 0 | 3 522 209 |
45509 | 163 456 | 9 | 163 465 | 189 015 | 0 | 189 015 | 162 315 | 9 | 162 324 | 190 156 | 0 | 190 156 |
45605 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 220 | 0 | 220 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
45812 | 1 163 338 | 31 293 | 1 194 631 | 69 109 | 904 | 70 013 | 117 590 | 1 162 | 118 752 | 1 114 857 | 31 035 | 1 145 892 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 136 061 | 3 474 | 139 535 | 9 437 | 127 | 9 564 | 4 853 | 221 | 5 074 | 140 645 | 3 380 | 144 025 |
45815 | 193 299 | 0 | 193 299 | 19 713 | 0 | 19 713 | 8 993 | 0 | 8 993 | 204 019 | 0 | 204 019 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 28 059 | 385 | 28 444 | 22 969 | 11 | 22 980 | 29 058 | 14 | 29 072 | 21 970 | 382 | 22 352 |
45914 | 13 522 | 0 | 13 522 | 2 322 | 0 | 2 322 | 2 044 | 0 | 2 044 | 13 800 | 0 | 13 800 |
45915 | 18 061 | 4 | 18 065 | 4 958 | 0 | 4 958 | 4 419 | 0 | 4 419 | 18 600 | 4 | 18 604 |
47002 | 568 430 | 0 | 568 430 | 4 814 533 | 0 | 4 814 533 | 5 145 992 | 0 | 5 145 992 | 236 971 | 0 | 236 971 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 110 450 | 110 450 | 0 | 4 027 | 4 027 | 0 | 7 024 | 7 024 | 0 | 107 453 | 107 453 |
47404 | 0 | 0 | 0 | 5 265 436 | 0 | 5 265 436 | 5 265 436 | 0 | 5 265 436 | 0 | 0 | 0 |
47406 | 0 | 185 | 185 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 183 | 183 |
47408 | 0 | 0 | 0 | 38 041 388 | 37 556 306 | 75 597 694 | 38 041 388 | 37 556 306 | 75 597 694 | 0 | 0 | 0 |
47415 | 3 993 | 0 | 3 993 | 61 | 0 | 61 | 176 | 0 | 176 | 3 878 | 0 | 3 878 |
47423 | 168 086 | 54 | 168 140 | 130 035 | 92 040 | 222 075 | 57 764 | 92 034 | 149 798 | 240 357 | 60 | 240 417 |
47427 | 198 703 | 2 353 | 201 056 | 181 659 | 2 164 | 183 823 | 185 909 | 2 893 | 188 802 | 194 453 | 1 624 | 196 077 |
47801 | 4 403 | 0 | 4 403 | 14 | 0 | 14 | 44 | 0 | 44 | 4 373 | 0 | 4 373 |
47802 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 | 0 | 2 | 1 245 | 0 | 1 245 |
47803 | 27 462 | 978 984 | 1 006 446 | 1 246 | 28 280 | 29 526 | 2 705 | 42 038 | 44 743 | 26 003 | 965 226 | 991 229 |
50106 | 0 | 0 | 0 | 20 396 | 0 | 20 396 | 20 396 | 0 | 20 396 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 31 489 | 0 | 31 489 | 31 489 | 0 | 31 489 | 0 | 0 | 0 |
50118 | 91 533 | 0 | 91 533 | 621 | 0 | 621 | 1 249 | 0 | 1 249 | 90 905 | 0 | 90 905 |
50121 | 1 064 | 0 | 1 064 | 960 | 0 | 960 | 984 | 0 | 984 | 1 040 | 0 | 1 040 |
50205 | 898 348 | 0 | 898 348 | 5 026 | 0 | 5 026 | 5 838 | 0 | 5 838 | 897 536 | 0 | 897 536 |
50206 | 201 630 | 0 | 201 630 | 1 132 | 0 | 1 132 | 20 387 | 0 | 20 387 | 182 375 | 0 | 182 375 |
50207 | 126 682 | 0 | 126 682 | 401 362 | 0 | 401 362 | 399 | 0 | 399 | 527 645 | 0 | 527 645 |
50218 | 509 703 | 405 799 | 915 502 | 4 276 | 16 049 | 20 325 | 3 714 | 37 681 | 41 395 | 510 265 | 384 167 | 894 432 |
50221 | 22 883 | 0 | 22 883 | 18 746 | 0 | 18 746 | 17 699 | 0 | 17 699 | 23 930 | 0 | 23 930 |
50605 | 2 415 | 0 | 2 415 | 890 | 0 | 890 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
50606 | 42 317 | 0 | 42 317 | 505 | 0 | 505 | 4 853 | 0 | 4 853 | 37 969 | 0 | 37 969 |
50621 | 5 | 0 | 5 | 321 | 0 | 321 | 326 | 0 | 326 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
50905 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 314 259 | 0 | 314 259 | 50 251 | 0 | 50 251 | 50 000 | 0 | 50 000 | 314 510 | 0 | 314 510 |
51404 | 87 470 | 0 | 87 470 | 882 | 0 | 882 | 50 000 | 0 | 50 000 | 38 352 | 0 | 38 352 |
51405 | 48 364 | 0 | 48 364 | 103 | 0 | 103 | 0 | 0 | 0 | 48 467 | 0 | 48 467 |
52503 | 606 | 0 | 606 | 1 034 | 0 | 1 034 | 126 | 0 | 126 | 1 514 | 0 | 1 514 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 30 118 | 0 | 30 118 | 2 373 | 0 | 2 373 | 14 220 | 0 | 14 220 | 18 271 | 0 | 18 271 |
60306 | 20 | 0 | 20 | 681 | 0 | 681 | 635 | 0 | 635 | 66 | 0 | 66 |
60308 | 2 557 | 0 | 2 557 | 2 507 | 0 | 2 507 | 2 386 | 0 | 2 386 | 2 678 | 0 | 2 678 |
60310 | 29 548 | 0 | 29 548 | 6 886 | 30 | 6 916 | 10 385 | 30 | 10 415 | 26 049 | 0 | 26 049 |
60312 | 78 373 | 0 | 78 373 | 68 233 | 0 | 68 233 | 82 543 | 0 | 82 543 | 64 063 | 0 | 64 063 |
60314 | 0 | 5 881 | 5 881 | 0 | 587 | 587 | 0 | 617 | 617 | 0 | 5 851 | 5 851 |
60323 | 24 270 | 0 | 24 270 | 1 640 | 0 | 1 640 | 343 | 0 | 343 | 25 567 | 0 | 25 567 |
60347 | 80 | 0 | 80 | 27 | 0 | 27 | 80 | 0 | 80 | 27 | 0 | 27 |
60401 | 1 993 203 | 0 | 1 993 203 | 34 441 | 0 | 34 441 | 9 741 | 0 | 9 741 | 2 017 903 | 0 | 2 017 903 |
60404 | 11 388 | 0 | 11 388 | 0 | 0 | 0 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
60410 | 113 483 | 0 | 113 483 | 0 | 0 | 0 | 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 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
60701 | 151 250 | 0 | 151 250 | 19 683 | 0 | 19 683 | 34 858 | 0 | 34 858 | 136 075 | 0 | 136 075 |
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 | 494 | 0 | 494 | 475 | 0 | 475 | 489 | 0 | 489 | 480 | 0 | 480 |
61008 | 10 908 | 0 | 10 908 | 5 568 | 0 | 5 568 | 5 552 | 0 | 5 552 | 10 924 | 0 | 10 924 |
61009 | 5 403 | 0 | 5 403 | 3 065 | 0 | 3 065 | 3 082 | 0 | 3 082 | 5 386 | 0 | 5 386 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 80 655 | 0 | 80 655 | 0 | 0 | 0 | 972 | 0 | 972 | 79 683 | 0 | 79 683 |
61209 | 0 | 0 | 0 | 277 360 | 0 | 277 360 | 277 360 | 0 | 277 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 564 | 0 | 176 564 | 176 564 | 0 | 176 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 114 | 2 088 | 5 202 | 3 114 | 2 088 | 5 202 | 0 | 0 | 0 |
61403 | 76 969 | 0 | 76 969 | 12 882 | 0 | 12 882 | 5 010 | 0 | 5 010 | 84 841 | 0 | 84 841 |
70606 | 7 256 770 | 0 | 7 256 770 | 879 596 | 0 | 879 596 | 2 062 | 0 | 2 062 | 8 134 304 | 0 | 8 134 304 |
70607 | 5 704 | 0 | 5 704 | 2 308 | 0 | 2 308 | 3 946 | 0 | 3 946 | 4 066 | 0 | 4 066 |
70608 | 2 679 439 | 0 | 2 679 439 | 675 212 | 0 | 675 212 | 0 | 0 | 0 | 3 354 651 | 0 | 3 354 651 |
70609 | 6 111 | 0 | 6 111 | 2 | 0 | 2 | 0 | 0 | 0 | 6 113 | 0 | 6 113 |
70611 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
Итого по активу (баланс) | 54 544 993 | 7 272 200 | 61 817 193 | 201 380 621 | 43 107 273 | 244 487 894 | 208 580 593 | 46 517 738 | 255 098 331 | 47 345 021 | 3 861 735 | 51 206 756 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 135 | 0 | 606 135 | 0 | 0 | 0 | 0 | 0 | 0 | 606 135 | 0 | 606 135 |
10603 | 23 057 | 0 | 23 057 | 17 699 | 0 | 17 699 | 18 746 | 0 | 18 746 | 24 104 | 0 | 24 104 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 670 192 | 0 | 1 670 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 192 | 0 | 1 670 192 |
20309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30109 | 2 480 | 10 380 | 12 860 | 93 403 | 26 885 | 120 288 | 94 005 | 22 599 | 116 604 | 3 082 | 6 094 | 9 176 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 29 184 | 0 | 29 184 | 29 199 | 0 | 29 199 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 55 206 | 0 | 55 206 | 55 206 | 0 | 55 206 | 0 | 0 | 0 |
30223 | 11 442 | 0 | 11 442 | 696 129 | 0 | 696 129 | 705 692 | 0 | 705 692 | 21 005 | 0 | 21 005 |
30232 | 4 644 | 369 | 5 013 | 6 325 054 | 26 771 | 6 351 825 | 6 323 573 | 26 402 | 6 349 975 | 3 163 | 0 | 3 163 |
30236 | 0 | 0 | 0 | 19 | 17 300 | 17 319 | 19 | 17 300 | 17 319 | 0 | 0 | 0 |
30301 | 11 285 524 | 3 405 058 | 14 690 582 | 22 459 927 | 4 699 808 | 27 159 735 | 13 381 776 | 1 666 103 | 15 047 879 | 2 207 373 | 371 353 | 2 578 726 |
30305 | 6 746 094 | 590 211 | 7 336 305 | 3 703 078 | 147 103 | 3 850 181 | 3 444 682 | 101 654 | 3 546 336 | 6 487 698 | 544 762 | 7 032 460 |
30601 | 58 364 | 0 | 58 364 | 145 260 | 0 | 145 260 | 137 244 | 0 | 137 244 | 50 348 | 0 | 50 348 |
30607 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 156 600 | 0 | 156 600 | 156 600 | 0 | 156 600 |
31301 | 0 | 0 | 0 | 453 | 3 179 | 3 632 | 453 | 3 509 | 3 962 | 0 | 330 | 330 |
31309 | 140 906 | 0 | 140 906 | 665 | 0 | 665 | 0 | 0 | 0 | 140 241 | 0 | 140 241 |
31409 | 0 | 96 959 | 96 959 | 0 | 3 601 | 3 601 | 0 | 2 801 | 2 801 | 0 | 96 159 | 96 159 |
31606 | 0 | 294 886 | 294 886 | 0 | 10 952 | 10 952 | 0 | 8 519 | 8 519 | 0 | 292 453 | 292 453 |
31607 | 0 | 264 077 | 264 077 | 0 | 9 808 | 9 808 | 0 | 7 629 | 7 629 | 0 | 261 898 | 261 898 |
40502 | 16 927 | 0 | 16 927 | 61 110 | 0 | 61 110 | 66 060 | 0 | 66 060 | 21 877 | 0 | 21 877 |
40602 | 23 003 | 0 | 23 003 | 93 212 | 0 | 93 212 | 89 771 | 0 | 89 771 | 19 562 | 0 | 19 562 |
40603 | 43 868 | 0 | 43 868 | 36 121 | 0 | 36 121 | 36 513 | 0 | 36 513 | 44 260 | 0 | 44 260 |
40701 | 657 188 | 734 026 | 1 391 214 | 3 197 739 | 62 360 | 3 260 099 | 3 052 728 | 365 664 | 3 418 392 | 512 177 | 1 037 330 | 1 549 507 |
40702 | 3 440 734 | 102 226 | 3 542 960 | 27 595 909 | 1 054 932 | 28 650 841 | 27 503 462 | 1 038 528 | 28 541 990 | 3 348 287 | 85 822 | 3 434 109 |
40703 | 291 925 | 16 | 291 941 | 471 162 | 17 045 | 488 207 | 442 438 | 17 123 | 459 561 | 263 201 | 94 | 263 295 |
40802 | 727 292 | 1 049 | 728 341 | 6 913 069 | 1 033 | 6 914 102 | 6 914 274 | 633 | 6 914 907 | 728 497 | 649 | 729 146 |
40807 | 2 704 | 5 788 | 8 492 | 25 808 | 3 731 | 29 539 | 41 446 | 100 | 41 546 | 18 342 | 2 157 | 20 499 |
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 | 4 087 228 | 11 698 | 4 098 926 | 5 625 123 | 79 145 | 5 704 268 | 5 340 025 | 79 185 | 5 419 210 | 3 802 130 | 11 738 | 3 813 868 |
40820 | 3 990 | 32 | 4 022 | 17 984 | 4 894 | 22 878 | 16 556 | 4 894 | 21 450 | 2 562 | 32 | 2 594 |
40821 | 18 380 | 0 | 18 380 | 189 505 | 0 | 189 505 | 196 026 | 0 | 196 026 | 24 901 | 0 | 24 901 |
40901 | 800 | 0 | 800 | 800 | 0 | 800 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 |
40905 | 61 | 0 | 61 | 20 373 | 0 | 20 373 | 20 365 | 0 | 20 365 | 53 | 0 | 53 |
40906 | 13 817 | 0 | 13 817 | 4 679 228 | 0 | 4 679 228 | 4 705 421 | 0 | 4 705 421 | 40 010 | 0 | 40 010 |
40909 | 5 | 7 | 12 | 535 | 2 078 | 2 613 | 535 | 2 081 | 2 616 | 5 | 10 | 15 |
40910 | 0 | 0 | 0 | 133 | 306 | 439 | 133 | 306 | 439 | 0 | 0 | 0 |
40911 | 21 155 | 0 | 21 155 | 461 374 | 0 | 461 374 | 455 885 | 0 | 455 885 | 15 666 | 0 | 15 666 |
40912 | 1 | 29 | 30 | 14 402 | 30 879 | 45 281 | 14 402 | 30 877 | 45 279 | 1 | 27 | 28 |
40913 | 0 | 5 | 5 | 7 654 | 19 625 | 27 279 | 7 654 | 19 624 | 27 278 | 0 | 4 | 4 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 77 800 | 8 097 | 85 897 | 0 | 8 187 | 8 187 | 15 101 | 8 291 | 23 392 | 92 901 | 8 201 | 101 102 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 33 179 | 2 233 | 35 412 | 12 802 | 595 | 13 397 | 78 324 | 64 | 78 388 | 98 701 | 1 702 | 100 403 |
42105 | 37 550 | 0 | 37 550 | 7 350 | 0 | 7 350 | 8 000 | 0 | 8 000 | 38 200 | 0 | 38 200 |
42106 | 196 777 | 0 | 196 777 | 27 400 | 0 | 27 400 | 4 800 | 0 | 4 800 | 174 177 | 0 | 174 177 |
42107 | 253 000 | 0 | 253 000 | 0 | 0 | 0 | 0 | 0 | 0 | 253 000 | 0 | 253 000 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 6 992 | 16 707 | 23 699 | 0 | 17 677 | 17 677 | 36 208 | 17 428 | 53 636 | 43 200 | 16 458 | 59 658 |
42206 | 93 338 | 0 | 93 338 | 12 600 | 0 | 12 600 | 18 600 | 0 | 18 600 | 99 338 | 0 | 99 338 |
42207 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
42301 | 777 582 | 44 421 | 822 003 | 574 647 | 79 942 | 654 589 | 459 358 | 134 720 | 594 078 | 662 293 | 99 199 | 761 492 |
42303 | 113 894 | 16 276 | 130 170 | 107 767 | 17 280 | 125 047 | 210 056 | 7 668 | 217 724 | 216 183 | 6 664 | 222 847 |
42304 | 348 689 | 11 479 | 360 168 | 120 706 | 3 471 | 124 177 | 145 959 | 5 571 | 151 530 | 373 942 | 13 579 | 387 521 |
42305 | 674 664 | 49 808 | 724 472 | 105 533 | 11 617 | 117 150 | 147 863 | 35 436 | 183 299 | 716 994 | 73 627 | 790 621 |
42306 | 4 640 543 | 747 699 | 5 388 242 | 417 139 | 125 570 | 542 709 | 532 920 | 135 481 | 668 401 | 4 756 324 | 757 610 | 5 513 934 |
42307 | 3 265 527 | 240 849 | 3 506 376 | 273 051 | 18 913 | 291 964 | 235 390 | 14 777 | 250 167 | 3 227 866 | 236 713 | 3 464 579 |
42309 | 97 | 0 | 97 | 9 | 0 | 9 | 36 | 0 | 36 | 124 | 0 | 124 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 49 495 | 49 495 | 0 | 1 838 | 1 838 | 0 | 1 430 | 1 430 | 0 | 49 087 | 49 087 |
42507 | 5 468 | 63 176 | 68 644 | 0 | 5 938 | 5 938 | 0 | 1 825 | 1 825 | 5 468 | 59 063 | 64 531 |
42601 | 697 | 955 | 1 652 | 244 | 213 | 457 | 2 357 | 28 | 2 385 | 2 810 | 770 | 3 580 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
42604 | 0 | 1 519 | 1 519 | 0 | 1 552 | 1 552 | 0 | 33 | 33 | 0 | 0 | 0 |
42605 | 202 | 0 | 202 | 203 | 0 | 203 | 36 | 0 | 36 | 35 | 0 | 35 |
42606 | 2 795 | 0 | 2 795 | 175 | 0 | 175 | 7 | 0 | 7 | 2 627 | 0 | 2 627 |
42607 | 3 121 | 0 | 3 121 | 2 132 | 0 | 2 132 | 475 | 0 | 475 | 1 464 | 0 | 1 464 |
43105 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
43106 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
43801 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 3 289 | 0 | 3 289 | 257 | 0 | 257 | 117 | 0 | 117 | 3 149 | 0 | 3 149 |
45015 | 132 | 0 | 132 | 498 | 0 | 498 | 491 | 0 | 491 | 125 | 0 | 125 |
45115 | 6 700 | 0 | 6 700 | 427 | 0 | 427 | 597 | 0 | 597 | 6 870 | 0 | 6 870 |
45215 | 396 986 | 0 | 396 986 | 90 545 | 0 | 90 545 | 86 392 | 0 | 86 392 | 392 833 | 0 | 392 833 |
45415 | 53 576 | 0 | 53 576 | 15 259 | 0 | 15 259 | 10 077 | 0 | 10 077 | 48 394 | 0 | 48 394 |
45515 | 247 634 | 0 | 247 634 | 80 510 | 0 | 80 510 | 120 982 | 0 | 120 982 | 288 106 | 0 | 288 106 |
45615 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 471 776 | 0 | 1 471 776 | 119 674 | 0 | 119 674 | 41 312 | 0 | 41 312 | 1 393 414 | 0 | 1 393 414 |
45918 | 51 928 | 0 | 51 928 | 32 171 | 0 | 32 171 | 28 700 | 0 | 28 700 | 48 457 | 0 | 48 457 |
47008 | 2 776 | 0 | 2 776 | 25 189 | 0 | 25 189 | 23 590 | 0 | 23 590 | 1 177 | 0 | 1 177 |
47401 | 36 | 0 | 36 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 803 022 | 0 | 803 022 | 803 022 | 0 | 803 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 108 576 | 37 463 831 | 75 572 407 | 38 108 576 | 37 463 831 | 75 572 407 | 0 | 0 | 0 |
47411 | 281 454 | 40 622 | 322 076 | 67 191 | 11 174 | 78 365 | 63 176 | 5 456 | 68 632 | 277 439 | 34 904 | 312 343 |
47416 | 7 909 | 0 | 7 909 | 127 579 | 560 | 128 139 | 128 180 | 603 | 128 783 | 8 510 | 43 | 8 553 |
47422 | 826 | 9 | 835 | 249 057 | 2 493 | 251 550 | 250 975 | 2 484 | 253 459 | 2 744 | 0 | 2 744 |
47425 | 55 183 | 0 | 55 183 | 109 096 | 0 | 109 096 | 190 901 | 0 | 190 901 | 136 988 | 0 | 136 988 |
47426 | 64 015 | 8 527 | 72 542 | 9 761 | 572 | 10 333 | 12 620 | 2 468 | 15 088 | 66 874 | 10 423 | 77 297 |
47804 | 8 847 | 0 | 8 847 | 75 | 0 | 75 | 32 | 0 | 32 | 8 804 | 0 | 8 804 |
50220 | 15 394 | 0 | 15 394 | 106 311 | 0 | 106 311 | 96 717 | 0 | 96 717 | 5 800 | 0 | 5 800 |
50620 | 5 787 | 0 | 5 787 | 5 464 | 0 | 5 464 | 3 748 | 0 | 3 748 | 4 071 | 0 | 4 071 |
52104 | 19 500 | 0 | 19 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52301 | 21 467 | 0 | 21 467 | 0 | 0 | 0 | 0 | 0 | 0 | 21 467 | 0 | 21 467 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 26 034 | 0 | 26 034 | 36 034 | 0 | 36 034 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52403 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
52501 | 578 | 0 | 578 | 492 | 0 | 492 | 93 | 0 | 93 | 179 | 0 | 179 |
60301 | 24 732 | 0 | 24 732 | 32 338 | 0 | 32 338 | 42 502 | 0 | 42 502 | 34 896 | 0 | 34 896 |
60305 | 188 | 0 | 188 | 52 652 | 0 | 52 652 | 75 674 | 0 | 75 674 | 23 210 | 0 | 23 210 |
60307 | 0 | 0 | 0 | 470 | 0 | 470 | 472 | 0 | 472 | 2 | 0 | 2 |
60309 | 6 628 | 0 | 6 628 | 9 999 | 0 | 9 999 | 4 704 | 0 | 4 704 | 1 333 | 0 | 1 333 |
60311 | 31 269 | 0 | 31 269 | 42 586 | 0 | 42 586 | 12 935 | 0 | 12 935 | 1 618 | 0 | 1 618 |
60322 | 124 | 0 | 124 | 836 | 0 | 836 | 945 | 0 | 945 | 233 | 0 | 233 |
60324 | 41 106 | 0 | 41 106 | 3 186 | 0 | 3 186 | 1 915 | 0 | 1 915 | 39 835 | 0 | 39 835 |
60348 | 253 | 0 | 253 | 6 623 | 0 | 6 623 | 7 409 | 0 | 7 409 | 1 039 | 0 | 1 039 |
60601 | 570 154 | 0 | 570 154 | 7 100 | 0 | 7 100 | 10 431 | 0 | 10 431 | 573 485 | 0 | 573 485 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 7 486 | 0 | 7 486 | 86 | 0 | 86 | 287 | 0 | 287 | 7 687 | 0 | 7 687 |
61304 | 461 | 0 | 461 | 88 | 0 | 88 | 80 | 0 | 80 | 453 | 0 | 453 |
70601 | 7 244 500 | 0 | 7 244 500 | 7 239 | 0 | 7 239 | 883 785 | 0 | 883 785 | 8 121 046 | 0 | 8 121 046 |
70602 | 933 | 0 | 933 | 2 751 | 0 | 2 751 | 2 799 | 0 | 2 799 | 981 | 0 | 981 |
70603 | 2 712 758 | 0 | 2 712 758 | 0 | 0 | 0 | 668 033 | 0 | 668 033 | 3 380 791 | 0 | 3 380 791 |
70604 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 2 | 0 | 2 | 6 113 | 0 | 6 113 |
Итого по пассиву (баланс) | 54 998 500 | 6 818 693 | 61 817 193 | 124 743 926 | 43 992 859 | 168 736 785 | 116 873 222 | 41 253 126 | 158 126 348 | 47 127 796 | 4 078 960 | 51 206 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 852 865 | 0 | 8 852 865 | 297 745 | 0 | 297 745 | 283 029 | 0 | 283 029 | 8 867 581 | 0 | 8 867 581 |
90901 | 4 975 345 | 6 768 | 4 982 113 | 278 704 | 284 | 278 988 | 467 119 | 432 | 467 551 | 4 786 930 | 6 620 | 4 793 550 |
90902 | 5 974 742 | 0 | 5 974 742 | 619 707 | 0 | 619 707 | 604 629 | 0 | 604 629 | 5 989 820 | 0 | 5 989 820 |
90907 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
91202 | 420 003 | 0 | 420 003 | 50 044 | 0 | 50 044 | 100 044 | 0 | 100 044 | 370 003 | 0 | 370 003 |
91203 | 168 | 0 | 168 | 176 | 0 | 176 | 188 | 0 | 188 | 156 | 0 | 156 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 12 198 | 12 198 | 0 | 3 364 | 3 364 | 0 | 6 486 | 6 486 | 0 | 9 076 | 9 076 |
91412 | 141 601 | 0 | 141 601 | 249 306 | 0 | 249 306 | 0 | 0 | 0 | 390 907 | 0 | 390 907 |
91414 | 24 994 262 | 351 651 | 25 345 913 | 1 314 459 | 10 578 | 1 325 037 | 2 613 097 | 20 149 | 2 633 246 | 23 695 624 | 342 080 | 24 037 704 |
91417 | 20 000 | 0 | 20 000 | 3 630 | 0 | 3 630 | 3 960 | 0 | 3 960 | 19 670 | 0 | 19 670 |
91418 | 50 359 | 934 665 | 985 024 | 3 639 | 27 000 | 30 639 | 3 040 | 40 392 | 43 432 | 50 958 | 921 273 | 972 231 |
91501 | 107 415 | 0 | 107 415 | 1 470 | 0 | 1 470 | 1 612 | 0 | 1 612 | 107 273 | 0 | 107 273 |
91502 | 23 560 | 0 | 23 560 | 902 | 0 | 902 | 509 | 0 | 509 | 23 953 | 0 | 23 953 |
91604 | 476 211 | 4 626 | 480 837 | 11 622 | 191 | 11 813 | 28 815 | 260 | 29 075 | 459 018 | 4 557 | 463 575 |
91704 | 38 463 | 0 | 38 463 | 0 | 0 | 0 | 0 | 0 | 0 | 38 463 | 0 | 38 463 |
91802 | 45 787 | 0 | 45 787 | 0 | 0 | 0 | 0 | 0 | 0 | 45 787 | 0 | 45 787 |
91803 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 110 | 0 | 110 | 1 515 | 0 | 1 515 |
99998 | 20 091 619 | 0 | 20 091 619 | 11 730 604 | 0 | 11 730 604 | 12 682 351 | 0 | 12 682 351 | 19 139 872 | 0 | 19 139 872 |
Итого по активу (баланс) | 66 217 560 | 1 309 908 | 67 527 468 | 14 575 009 | 41 417 | 14 616 426 | 16 805 029 | 67 719 | 16 872 748 | 63 987 540 | 1 283 606 | 65 271 146 |
Пассив | ||||||||||||
91211 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 54 | 0 | 54 | 3 292 | 0 | 3 292 |
91311 | 385 521 | 0 | 385 521 | 40 149 | 0 | 40 149 | 45 900 | 0 | 45 900 | 391 272 | 0 | 391 272 |
91312 | 16 083 650 | 112 671 | 16 196 321 | 875 787 | 8 372 | 884 159 | 433 458 | 5 553 | 439 011 | 15 641 321 | 109 852 | 15 751 173 |
91314 | 598 805 | 0 | 598 805 | 5 415 277 | 0 | 5 415 277 | 5 065 972 | 0 | 5 065 972 | 249 500 | 0 | 249 500 |
91315 | 283 025 | 8 798 | 291 823 | 50 563 | 327 | 50 890 | 47 029 | 254 | 47 283 | 279 491 | 8 725 | 288 216 |
91316 | 222 560 | 0 | 222 560 | 109 619 | 0 | 109 619 | 52 098 | 0 | 52 098 | 165 039 | 0 | 165 039 |
91317 | 2 281 859 | 700 | 2 282 559 | 6 181 739 | 42 | 6 181 781 | 6 079 198 | 33 | 6 079 231 | 2 179 318 | 691 | 2 180 009 |
91507 | 110 772 | 0 | 110 772 | 473 | 0 | 473 | 1 052 | 0 | 1 052 | 111 351 | 0 | 111 351 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 47 435 849 | 0 | 47 435 849 | 3 762 852 | 0 | 3 762 852 | 2 458 277 | 0 | 2 458 277 | 46 131 274 | 0 | 46 131 274 |
Итого по пассиву (баланс) | 67 405 299 | 122 169 | 67 527 468 | 16 436 459 | 8 741 | 16 445 200 | 14 183 038 | 5 840 | 14 188 878 | 65 151 878 | 119 268 | 65 271 146 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 879 905 | 398 493 | 1 278 398 | 35 739 697 | 26 663 821 | 62 403 518 | 30 149 842 | 20 402 804 | 50 552 646 | 6 469 760 | 6 659 510 | 13 129 270 |
93201 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 421 | 0 | 1 421 | 99 | 0 | 99 |
93801 | 1 228 | 0 | 1 228 | 319 414 | 0 | 319 414 | 291 892 | 0 | 291 892 | 28 750 | 0 | 28 750 |
93803 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Итого по активу (баланс) | 881 133 | 398 493 | 1 279 626 | 36 060 680 | 26 663 821 | 62 724 501 | 30 443 204 | 20 402 804 | 50 846 008 | 6 498 609 | 6 659 510 | 13 158 119 |
Пассив | ||||||||||||
96001 | 398 566 | 880 136 | 1 278 702 | 20 350 114 | 30 234 558 | 50 584 672 | 26 640 647 | 35 823 442 | 62 464 089 | 6 689 099 | 6 469 020 | 13 158 119 |
96201 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
96801 | 924 | 0 | 924 | 291 891 | 0 | 291 891 | 290 967 | 0 | 290 967 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 399 490 | 880 136 | 1 279 626 | 20 647 191 | 30 234 558 | 50 881 749 | 26 936 800 | 35 823 442 | 62 760 242 | 6 689 099 | 6 469 020 | 13 158 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 33,0000 | 0 | 0 | 24,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 410 397 287,0000 | 0 | 0 | 937 571 243,0000 | 0 | 0 | 28 011 783,0000 | 0 | 0 | 1 319 956 747,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 410 397 431,0000 | 0 | 0 | 937 571 290,0000 | 0 | 0 | 28 011 821,0000 | 0 | 0 | 1 319 956 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 451 706,0000 | 0 | 0 | 22 575 869,0000 | 0 | 0 | 912 195 064,0000 | 0 | 0 | 1 052 070 901,0000 |
98050 | 0 | 0 | 247 031 059,0000 | 0 | 0 | 5 437 600,0000 | 0 | 0 | 25 377 874,0000 | 0 | 0 | 266 971 333,0000 |
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 | 410 397 431,0000 | 0 | 0 | 28 013 469,0000 | 0 | 0 | 937 572 938,0000 | 0 | 0 | 1 319 956 900,0000 |
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