Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 800 | 0 | 5 800 | 105 411 | 0 | 105 411 | 84 303 | 0 | 84 303 | 26 908 | 0 | 26 908 |
20202 | 622 423 | 171 367 | 793 790 | 15 829 936 | 702 038 | 16 531 974 | 15 941 574 | 686 377 | 16 627 951 | 510 785 | 187 028 | 697 813 |
20208 | 628 454 | 0 | 628 454 | 4 872 459 | 0 | 4 872 459 | 4 789 223 | 0 | 4 789 223 | 711 690 | 0 | 711 690 |
20209 | 51 381 | 0 | 51 381 | 14 804 083 | 53 203 | 14 857 286 | 14 836 848 | 53 203 | 14 890 051 | 18 616 | 0 | 18 616 |
30102 | 538 171 | 0 | 538 171 | 69 352 275 | 0 | 69 352 275 | 69 331 269 | 0 | 69 331 269 | 559 177 | 0 | 559 177 |
30110 | 324 976 | 6 191 | 331 167 | 9 861 079 | 714 734 | 10 575 813 | 10 116 632 | 710 612 | 10 827 244 | 69 423 | 10 313 | 79 736 |
30114 | 0 | 604 663 | 604 663 | 0 | 3 454 895 | 3 454 895 | 0 | 2 882 704 | 2 882 704 | 0 | 1 176 854 | 1 176 854 |
30118 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30202 | 264 080 | 0 | 264 080 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 260 132 | 0 | 260 132 |
30204 | 37 645 | 0 | 37 645 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
30210 | 3 000 | 0 | 3 000 | 244 178 | 0 | 244 178 | 238 128 | 0 | 238 128 | 9 050 | 0 | 9 050 |
30221 | 0 | 647 | 647 | 17 398 313 | 406 115 | 17 804 428 | 17 398 313 | 406 698 | 17 805 011 | 0 | 64 | 64 |
30233 | 15 935 | 0 | 15 935 | 12 730 400 | 49 198 | 12 779 598 | 12 710 722 | 49 198 | 12 759 920 | 35 613 | 0 | 35 613 |
30302 | 2 207 373 | 371 353 | 2 578 726 | 15 324 907 | 1 368 590 | 16 693 497 | 10 764 053 | 76 869 | 10 840 922 | 6 768 227 | 1 663 074 | 8 431 301 |
30306 | 6 487 698 | 544 762 | 7 032 460 | 5 534 505 | 84 473 | 5 618 978 | 4 253 127 | 69 012 | 4 322 139 | 7 769 076 | 560 223 | 8 329 299 |
30413 | 358 | 0 | 358 | 2 044 402 | 0 | 2 044 402 | 2 044 656 | 0 | 2 044 656 | 104 | 0 | 104 |
30424 | 117 794 | 0 | 117 794 | 3 757 190 | 0 | 3 757 190 | 3 749 286 | 0 | 3 749 286 | 125 698 | 0 | 125 698 |
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 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 900 000 | 0 | 900 000 | 18 790 000 | 0 | 18 790 000 | 19 290 000 | 0 | 19 290 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 150 000 | 452 831 | 602 831 | 0 | 1 943 | 1 943 | 0 | 454 774 | 454 774 | 150 000 | 0 | 150 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44206 | 13 900 | 0 | 13 900 | 900 | 0 | 900 | 900 | 0 | 900 | 13 900 | 0 | 13 900 |
44207 | 771 | 0 | 771 | 0 | 0 | 0 | 111 | 0 | 111 | 660 | 0 | 660 |
44208 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 |
44904 | 33 767 | 0 | 33 767 | 25 002 | 0 | 25 002 | 25 649 | 0 | 25 649 | 33 120 | 0 | 33 120 |
44907 | 12 222 | 0 | 12 222 | 0 | 0 | 0 | 555 | 0 | 555 | 11 667 | 0 | 11 667 |
45001 | 499 | 0 | 499 | 2 616 | 0 | 2 616 | 2 587 | 0 | 2 587 | 528 | 0 | 528 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 81 354 | 0 | 81 354 | 0 | 0 | 0 | 519 | 0 | 519 | 80 835 | 0 | 80 835 |
45107 | 421 518 | 0 | 421 518 | 23 216 | 0 | 23 216 | 28 367 | 0 | 28 367 | 416 367 | 0 | 416 367 |
45108 | 162 367 | 0 | 162 367 | 2 568 | 0 | 2 568 | 8 325 | 0 | 8 325 | 156 610 | 0 | 156 610 |
45201 | 1 118 405 | 0 | 1 118 405 | 3 913 354 | 0 | 3 913 354 | 3 904 276 | 0 | 3 904 276 | 1 127 483 | 0 | 1 127 483 |
45203 | 50 209 | 0 | 50 209 | 111 928 | 0 | 111 928 | 109 872 | 0 | 109 872 | 52 265 | 0 | 52 265 |
45204 | 444 958 | 0 | 444 958 | 252 508 | 0 | 252 508 | 241 551 | 0 | 241 551 | 455 915 | 0 | 455 915 |
45205 | 1 002 043 | 0 | 1 002 043 | 221 471 | 0 | 221 471 | 292 523 | 0 | 292 523 | 930 991 | 0 | 930 991 |
45206 | 661 435 | 0 | 661 435 | 88 212 | 0 | 88 212 | 105 874 | 0 | 105 874 | 643 773 | 0 | 643 773 |
45207 | 1 477 745 | 18 577 | 1 496 322 | 117 888 | 440 | 118 328 | 88 212 | 2 501 | 90 713 | 1 507 421 | 16 516 | 1 523 937 |
45208 | 2 009 600 | 153 173 | 2 162 773 | 22 050 | 4 017 | 26 067 | 32 479 | 4 688 | 37 167 | 1 999 171 | 152 502 | 2 151 673 |
45301 | 175 | 0 | 175 | 1 018 | 0 | 1 018 | 925 | 0 | 925 | 268 | 0 | 268 |
45305 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45306 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 454 | 0 | 454 | 2 896 | 0 | 2 896 |
45308 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 40 219 | 0 | 40 219 |
45401 | 200 752 | 0 | 200 752 | 914 144 | 0 | 914 144 | 942 004 | 0 | 942 004 | 172 892 | 0 | 172 892 |
45403 | 1 880 | 0 | 1 880 | 3 224 | 0 | 3 224 | 5 104 | 0 | 5 104 | 0 | 0 | 0 |
45404 | 49 275 | 0 | 49 275 | 21 871 | 0 | 21 871 | 29 157 | 0 | 29 157 | 41 989 | 0 | 41 989 |
45405 | 112 344 | 0 | 112 344 | 40 718 | 0 | 40 718 | 32 469 | 0 | 32 469 | 120 593 | 0 | 120 593 |
45406 | 97 274 | 0 | 97 274 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 91 007 | 0 | 91 007 |
45407 | 364 578 | 0 | 364 578 | 16 056 | 0 | 16 056 | 31 851 | 0 | 31 851 | 348 783 | 0 | 348 783 |
45408 | 549 685 | 0 | 549 685 | 16 349 | 0 | 16 349 | 18 074 | 0 | 18 074 | 547 960 | 0 | 547 960 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 540 | 0 | 540 | 50 | 0 | 50 | 280 | 0 | 280 | 310 | 0 | 310 |
45504 | 8 910 | 0 | 8 910 | 1 565 | 0 | 1 565 | 6 064 | 0 | 6 064 | 4 411 | 0 | 4 411 |
45505 | 175 659 | 0 | 175 659 | 54 847 | 0 | 54 847 | 41 725 | 0 | 41 725 | 188 781 | 0 | 188 781 |
45506 | 2 277 188 | 38 801 | 2 315 989 | 197 842 | 985 | 198 827 | 170 767 | 1 207 | 171 974 | 2 304 263 | 38 579 | 2 342 842 |
45507 | 3 522 209 | 0 | 3 522 209 | 303 298 | 0 | 303 298 | 178 074 | 0 | 178 074 | 3 647 433 | 0 | 3 647 433 |
45509 | 190 156 | 0 | 190 156 | 212 155 | 0 | 212 155 | 197 644 | 0 | 197 644 | 204 667 | 0 | 204 667 |
45605 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45706 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 220 | 0 | 220 | 946 | 0 | 946 |
45812 | 1 114 857 | 31 035 | 1 145 892 | 53 336 | 760 | 54 096 | 44 974 | 469 | 45 443 | 1 123 219 | 31 326 | 1 154 545 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 140 645 | 3 380 | 144 025 | 6 881 | 99 | 6 980 | 2 983 | 129 | 3 112 | 144 543 | 3 350 | 147 893 |
45815 | 204 019 | 0 | 204 019 | 17 344 | 0 | 17 344 | 15 516 | 0 | 15 516 | 205 847 | 0 | 205 847 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 21 970 | 382 | 22 352 | 3 944 | 9 | 3 953 | 3 633 | 6 | 3 639 | 22 281 | 385 | 22 666 |
45914 | 13 800 | 0 | 13 800 | 156 | 0 | 156 | 180 | 0 | 180 | 13 776 | 0 | 13 776 |
45915 | 18 600 | 4 | 18 604 | 4 216 | 0 | 4 216 | 4 168 | 1 | 4 169 | 18 648 | 3 | 18 651 |
47002 | 236 971 | 0 | 236 971 | 16 004 928 | 0 | 16 004 928 | 15 621 859 | 0 | 15 621 859 | 620 040 | 0 | 620 040 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 107 453 | 107 453 | 0 | 3 180 | 3 180 | 0 | 4 080 | 4 080 | 0 | 106 553 | 106 553 |
47404 | 0 | 0 | 0 | 16 078 836 | 0 | 16 078 836 | 16 078 836 | 0 | 16 078 836 | 0 | 0 | 0 |
47406 | 0 | 183 | 183 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 184 | 184 |
47408 | 0 | 0 | 0 | 41 613 467 | 41 835 513 | 83 448 980 | 41 613 467 | 41 835 513 | 83 448 980 | 0 | 0 | 0 |
47415 | 3 878 | 0 | 3 878 | 216 | 0 | 216 | 232 | 0 | 232 | 3 862 | 0 | 3 862 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 240 357 | 60 | 240 417 | 81 796 | 38 165 | 119 961 | 78 741 | 38 165 | 116 906 | 243 412 | 60 | 243 472 |
47427 | 194 453 | 1 624 | 196 077 | 186 814 | 2 309 | 189 123 | 183 283 | 1 785 | 185 068 | 197 984 | 2 148 | 200 132 |
47801 | 4 373 | 0 | 4 373 | 14 | 0 | 14 | 29 | 0 | 29 | 4 358 | 0 | 4 358 |
47802 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 1 | 0 | 1 | 1 244 | 0 | 1 244 |
47803 | 26 003 | 965 226 | 991 229 | 1 565 | 23 632 | 25 197 | 4 252 | 14 590 | 18 842 | 23 316 | 974 268 | 997 584 |
50106 | 0 | 0 | 0 | 25 689 | 0 | 25 689 | 25 689 | 0 | 25 689 | 0 | 0 | 0 |
50118 | 90 905 | 0 | 90 905 | 643 | 0 | 643 | 0 | 0 | 0 | 91 548 | 0 | 91 548 |
50121 | 1 040 | 0 | 1 040 | 762 | 0 | 762 | 891 | 0 | 891 | 911 | 0 | 911 |
50205 | 897 536 | 0 | 897 536 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 902 728 | 0 | 902 728 |
50206 | 182 375 | 0 | 182 375 | 151 359 | 0 | 151 359 | 0 | 0 | 0 | 333 734 | 0 | 333 734 |
50207 | 527 645 | 0 | 527 645 | 184 691 | 0 | 184 691 | 1 246 | 0 | 1 246 | 711 090 | 0 | 711 090 |
50211 | 0 | 0 | 0 | 50 157 | 0 | 50 157 | 0 | 0 | 0 | 50 157 | 0 | 50 157 |
50218 | 510 265 | 384 167 | 894 432 | 3 920 | 12 689 | 16 609 | 8 540 | 14 607 | 23 147 | 505 645 | 382 249 | 887 894 |
50221 | 23 930 | 0 | 23 930 | 15 741 | 0 | 15 741 | 15 416 | 0 | 15 416 | 24 255 | 0 | 24 255 |
50605 | 3 305 | 0 | 3 305 | 465 | 0 | 465 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
50606 | 37 969 | 0 | 37 969 | 3 467 | 0 | 3 467 | 19 922 | 0 | 19 922 | 21 514 | 0 | 21 514 |
50621 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 091 | 0 | 1 091 | 62 | 0 | 62 |
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 | 17 | 0 | 17 | 4 | 0 | 4 | 2 | 0 | 2 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 314 510 | 0 | 314 510 | 1 870 | 0 | 1 870 | 100 000 | 0 | 100 000 | 216 380 | 0 | 216 380 |
51404 | 38 352 | 0 | 38 352 | 244 096 | 0 | 244 096 | 0 | 0 | 0 | 282 448 | 0 | 282 448 |
51405 | 48 467 | 0 | 48 467 | 106 | 0 | 106 | 0 | 0 | 0 | 48 573 | 0 | 48 573 |
52503 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 132 | 0 | 132 | 1 382 | 0 | 1 382 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 18 271 | 0 | 18 271 | 2 657 | 0 | 2 657 | 1 936 | 0 | 1 936 | 18 992 | 0 | 18 992 |
60306 | 66 | 0 | 66 | 221 | 0 | 221 | 95 | 0 | 95 | 192 | 0 | 192 |
60308 | 2 678 | 0 | 2 678 | 3 060 | 0 | 3 060 | 2 992 | 0 | 2 992 | 2 746 | 0 | 2 746 |
60310 | 26 049 | 0 | 26 049 | 26 750 | 29 | 26 779 | 31 277 | 29 | 31 306 | 21 522 | 0 | 21 522 |
60312 | 64 063 | 0 | 64 063 | 77 223 | 0 | 77 223 | 78 804 | 0 | 78 804 | 62 482 | 0 | 62 482 |
60314 | 0 | 5 851 | 5 851 | 0 | 1 848 | 1 848 | 0 | 458 | 458 | 0 | 7 241 | 7 241 |
60323 | 25 567 | 0 | 25 567 | 1 261 | 0 | 1 261 | 307 | 0 | 307 | 26 521 | 0 | 26 521 |
60347 | 27 | 0 | 27 | 21 | 0 | 21 | 21 | 0 | 21 | 27 | 0 | 27 |
60401 | 2 017 903 | 0 | 2 017 903 | 656 752 | 0 | 656 752 | 434 970 | 0 | 434 970 | 2 239 685 | 0 | 2 239 685 |
60404 | 11 388 | 0 | 11 388 | 5 687 | 0 | 5 687 | 1 894 | 0 | 1 894 | 15 181 | 0 | 15 181 |
60410 | 113 483 | 0 | 113 483 | 0 | 0 | 0 | 110 207 | 0 | 110 207 | 3 276 | 0 | 3 276 |
60411 | 87 613 | 0 | 87 613 | 0 | 0 | 0 | 79 599 | 0 | 79 599 | 8 014 | 0 | 8 014 |
60412 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 783 | 0 | 783 |
60701 | 136 075 | 0 | 136 075 | 43 837 | 0 | 43 837 | 70 892 | 0 | 70 892 | 109 020 | 0 | 109 020 |
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 | 480 | 0 | 480 | 582 | 0 | 582 | 717 | 0 | 717 | 345 | 0 | 345 |
61008 | 10 924 | 0 | 10 924 | 5 745 | 0 | 5 745 | 6 739 | 0 | 6 739 | 9 930 | 0 | 9 930 |
61009 | 5 386 | 0 | 5 386 | 4 041 | 0 | 4 041 | 3 920 | 0 | 3 920 | 5 507 | 0 | 5 507 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 79 683 | 0 | 79 683 | 40 | 0 | 40 | 4 920 | 0 | 4 920 | 74 803 | 0 | 74 803 |
61209 | 0 | 0 | 0 | 50 515 | 0 | 50 515 | 50 515 | 0 | 50 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 885 | 0 | 145 885 | 145 885 | 0 | 145 885 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
61403 | 84 841 | 0 | 84 841 | 6 652 | 0 | 6 652 | 14 956 | 0 | 14 956 | 76 537 | 0 | 76 537 |
70606 | 8 134 304 | 0 | 8 134 304 | 902 625 | 0 | 902 625 | 18 370 | 0 | 18 370 | 9 018 559 | 0 | 9 018 559 |
70607 | 4 066 | 0 | 4 066 | 2 208 | 0 | 2 208 | 2 143 | 0 | 2 143 | 4 131 | 0 | 4 131 |
70608 | 3 354 651 | 0 | 3 354 651 | 248 951 | 0 | 248 951 | 0 | 0 | 0 | 3 603 602 | 0 | 3 603 602 |
70609 | 6 113 | 0 | 6 113 | 2 | 0 | 2 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
70611 | 8 519 | 0 | 8 519 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
Итого по активу (баланс) | 47 345 021 | 3 861 735 | 51 206 756 | 281 962 252 | 48 758 869 | 330 721 121 | 274 928 275 | 47 307 679 | 322 235 954 | 54 378 998 | 5 312 925 | 59 691 923 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 135 | 0 | 606 135 | 77 753 | 0 | 77 753 | 77 747 | 0 | 77 747 | 606 129 | 0 | 606 129 |
10603 | 24 104 | 0 | 24 104 | 15 416 | 0 | 15 416 | 15 741 | 0 | 15 741 | 24 429 | 0 | 24 429 |
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 | 7 | 0 | 7 | 1 670 199 | 0 | 1 670 199 |
20309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30109 | 3 082 | 6 094 | 9 176 | 76 551 | 17 214 | 93 765 | 76 173 | 19 652 | 95 825 | 2 704 | 8 532 | 11 236 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 15 | 0 | 15 | 4 098 | 0 | 4 098 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 56 047 | 0 | 56 047 | 56 047 | 0 | 56 047 | 0 | 0 | 0 |
30223 | 21 005 | 0 | 21 005 | 473 082 | 0 | 473 082 | 465 518 | 0 | 465 518 | 13 441 | 0 | 13 441 |
30232 | 3 163 | 0 | 3 163 | 6 612 920 | 21 782 | 6 634 702 | 6 613 875 | 21 782 | 6 635 657 | 4 118 | 0 | 4 118 |
30301 | 2 207 373 | 371 353 | 2 578 726 | 10 764 053 | 76 869 | 10 840 922 | 15 324 907 | 1 368 590 | 16 693 497 | 6 768 227 | 1 663 074 | 8 431 301 |
30305 | 6 487 698 | 544 762 | 7 032 460 | 4 253 127 | 69 012 | 4 322 139 | 5 534 505 | 84 473 | 5 618 978 | 7 769 076 | 560 223 | 8 329 299 |
30601 | 50 348 | 0 | 50 348 | 166 848 | 0 | 166 848 | 171 511 | 0 | 171 511 | 55 011 | 0 | 55 011 |
30607 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
31201 | 0 | 0 | 0 | 74 644 | 0 | 74 644 | 74 644 | 0 | 74 644 | 0 | 0 | 0 |
31204 | 156 600 | 0 | 156 600 | 156 600 | 0 | 156 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 151 400 | 0 | 151 400 | 151 400 | 0 | 151 400 |
31301 | 0 | 330 | 330 | 78 | 716 | 794 | 78 | 943 | 1 021 | 0 | 557 | 557 |
31309 | 140 241 | 0 | 140 241 | 10 612 | 0 | 10 612 | 0 | 0 | 0 | 129 629 | 0 | 129 629 |
31409 | 0 | 96 159 | 96 159 | 0 | 1 453 | 1 453 | 0 | 2 354 | 2 354 | 0 | 97 060 | 97 060 |
31606 | 0 | 292 453 | 292 453 | 0 | 4 420 | 4 420 | 0 | 7 160 | 7 160 | 0 | 295 193 | 295 193 |
31607 | 0 | 261 898 | 261 898 | 0 | 3 958 | 3 958 | 0 | 6 412 | 6 412 | 0 | 264 352 | 264 352 |
40502 | 21 877 | 0 | 21 877 | 74 893 | 0 | 74 893 | 67 967 | 0 | 67 967 | 14 951 | 0 | 14 951 |
40503 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40602 | 19 562 | 0 | 19 562 | 102 027 | 0 | 102 027 | 107 237 | 0 | 107 237 | 24 772 | 0 | 24 772 |
40603 | 44 260 | 0 | 44 260 | 36 817 | 23 906 | 60 723 | 42 048 | 23 906 | 65 954 | 49 491 | 0 | 49 491 |
40701 | 512 177 | 1 037 330 | 1 549 507 | 5 776 570 | 669 662 | 6 446 232 | 5 713 165 | 19 366 | 5 732 531 | 448 772 | 387 034 | 835 806 |
40702 | 3 348 287 | 85 822 | 3 434 109 | 28 246 882 | 873 023 | 29 119 905 | 28 951 855 | 847 770 | 29 799 625 | 4 053 260 | 60 569 | 4 113 829 |
40703 | 263 201 | 94 | 263 295 | 416 926 | 112 | 417 038 | 438 256 | 90 | 438 346 | 284 531 | 72 | 284 603 |
40802 | 728 497 | 649 | 729 146 | 7 226 241 | 1 578 | 7 227 819 | 7 206 841 | 1 590 | 7 208 431 | 709 097 | 661 | 709 758 |
40807 | 18 342 | 2 157 | 20 499 | 28 531 | 3 403 | 31 934 | 11 994 | 1 834 | 13 828 | 1 805 | 588 | 2 393 |
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 | 3 802 130 | 11 738 | 3 813 868 | 5 898 605 | 169 190 | 6 067 795 | 5 992 094 | 177 790 | 6 169 884 | 3 895 619 | 20 338 | 3 915 957 |
40820 | 2 562 | 32 | 2 594 | 12 038 | 5 815 | 17 853 | 11 909 | 5 975 | 17 884 | 2 433 | 192 | 2 625 |
40821 | 24 901 | 0 | 24 901 | 224 349 | 0 | 224 349 | 223 676 | 0 | 223 676 | 24 228 | 0 | 24 228 |
40901 | 2 745 | 0 | 2 745 | 8 350 | 0 | 8 350 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40905 | 53 | 0 | 53 | 19 212 | 0 | 19 212 | 19 219 | 0 | 19 219 | 60 | 0 | 60 |
40906 | 40 010 | 0 | 40 010 | 4 778 580 | 0 | 4 778 580 | 4 751 186 | 0 | 4 751 186 | 12 616 | 0 | 12 616 |
40909 | 5 | 10 | 15 | 1 053 | 1 533 | 2 586 | 1 048 | 1 538 | 2 586 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 145 | 33 | 178 | 145 | 33 | 178 | 0 | 0 | 0 |
40911 | 15 666 | 0 | 15 666 | 477 525 | 0 | 477 525 | 473 764 | 0 | 473 764 | 11 905 | 0 | 11 905 |
40912 | 1 | 27 | 28 | 14 992 | 22 207 | 37 199 | 14 992 | 22 207 | 37 199 | 1 | 27 | 28 |
40913 | 0 | 4 | 4 | 6 270 | 14 068 | 20 338 | 6 270 | 14 068 | 20 338 | 0 | 4 | 4 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 92 901 | 8 201 | 101 102 | 0 | 216 | 216 | 0 | 220 | 220 | 92 901 | 8 205 | 101 106 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 98 701 | 1 702 | 100 403 | 5 200 | 532 | 5 732 | 6 400 | 21 024 | 27 424 | 99 901 | 22 194 | 122 095 |
42105 | 38 200 | 0 | 38 200 | 1 000 | 0 | 1 000 | 6 750 | 0 | 6 750 | 43 950 | 0 | 43 950 |
42106 | 174 177 | 0 | 174 177 | 0 | 0 | 0 | 28 580 | 0 | 28 580 | 202 757 | 0 | 202 757 |
42107 | 253 000 | 0 | 253 000 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 258 536 | 0 | 258 536 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 43 200 | 16 458 | 59 658 | 0 | 574 | 574 | 6 600 | 470 | 7 070 | 49 800 | 16 354 | 66 154 |
42206 | 99 338 | 0 | 99 338 | 21 600 | 0 | 21 600 | 21 900 | 0 | 21 900 | 99 638 | 0 | 99 638 |
42207 | 6 835 | 0 | 6 835 | 300 | 0 | 300 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
42301 | 662 293 | 99 199 | 761 492 | 338 403 | 106 707 | 445 110 | 260 812 | 45 194 | 306 006 | 584 702 | 37 686 | 622 388 |
42303 | 216 183 | 6 664 | 222 847 | 218 584 | 6 809 | 225 393 | 173 779 | 8 105 | 181 884 | 171 378 | 7 960 | 179 338 |
42304 | 373 942 | 13 579 | 387 521 | 143 727 | 24 798 | 168 525 | 106 885 | 46 680 | 153 565 | 337 100 | 35 461 | 372 561 |
42305 | 716 994 | 73 627 | 790 621 | 115 939 | 27 923 | 143 862 | 200 018 | 19 273 | 219 291 | 801 073 | 64 977 | 866 050 |
42306 | 4 756 324 | 757 610 | 5 513 934 | 398 525 | 61 044 | 459 569 | 649 430 | 72 603 | 722 033 | 5 007 229 | 769 169 | 5 776 398 |
42307 | 3 227 866 | 236 713 | 3 464 579 | 332 443 | 16 601 | 349 044 | 218 435 | 12 791 | 231 226 | 3 113 858 | 232 903 | 3 346 761 |
42309 | 124 | 0 | 124 | 21 | 0 | 21 | 47 | 0 | 47 | 150 | 0 | 150 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 49 087 | 49 087 | 0 | 742 | 742 | 0 | 1 202 | 1 202 | 0 | 49 547 | 49 547 |
42507 | 5 468 | 59 063 | 64 531 | 4 228 | 892 | 5 120 | 4 228 | 1 446 | 5 674 | 5 468 | 59 617 | 65 085 |
42601 | 2 810 | 770 | 3 580 | 3 832 | 733 | 4 565 | 3 749 | 20 | 3 769 | 2 727 | 57 | 2 784 |
42603 | 163 | 0 | 163 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
42605 | 35 | 0 | 35 | 0 | 0 | 0 | 74 | 0 | 74 | 109 | 0 | 109 |
42606 | 2 627 | 0 | 2 627 | 933 | 13 | 946 | 129 | 494 | 623 | 1 823 | 481 | 2 304 |
42607 | 1 464 | 0 | 1 464 | 35 | 0 | 35 | 15 | 0 | 15 | 1 444 | 0 | 1 444 |
43105 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 33 099 | 0 | 33 099 |
43106 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 3 149 | 0 | 3 149 | 385 | 0 | 385 | 250 | 0 | 250 | 3 014 | 0 | 3 014 |
45015 | 125 | 0 | 125 | 647 | 0 | 647 | 654 | 0 | 654 | 132 | 0 | 132 |
45115 | 6 870 | 0 | 6 870 | 447 | 0 | 447 | 1 463 | 0 | 1 463 | 7 886 | 0 | 7 886 |
45215 | 392 833 | 0 | 392 833 | 121 960 | 0 | 121 960 | 145 555 | 0 | 145 555 | 416 428 | 0 | 416 428 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 48 394 | 0 | 48 394 | 12 089 | 0 | 12 089 | 23 894 | 0 | 23 894 | 60 199 | 0 | 60 199 |
45515 | 288 106 | 0 | 288 106 | 73 632 | 0 | 73 632 | 79 842 | 0 | 79 842 | 294 316 | 0 | 294 316 |
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 | 1 393 414 | 0 | 1 393 414 | 90 881 | 0 | 90 881 | 77 532 | 0 | 77 532 | 1 380 065 | 0 | 1 380 065 |
45918 | 48 457 | 0 | 48 457 | 6 275 | 0 | 6 275 | 7 093 | 0 | 7 093 | 49 275 | 0 | 49 275 |
47008 | 1 177 | 0 | 1 177 | 67 813 | 0 | 67 813 | 69 654 | 0 | 69 654 | 3 018 | 0 | 3 018 |
47401 | 36 | 0 | 36 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 1 186 861 | 0 | 1 186 861 | 1 186 861 | 0 | 1 186 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 425 | 38 | 26 463 | 26 425 | 38 | 26 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 495 103 | 40 948 128 | 83 443 231 | 42 495 103 | 40 948 128 | 83 443 231 | 0 | 0 | 0 |
47411 | 277 439 | 34 904 | 312 343 | 57 775 | 4 597 | 62 372 | 66 914 | 5 399 | 72 313 | 286 578 | 35 706 | 322 284 |
47416 | 8 510 | 43 | 8 553 | 158 919 | 43 | 158 962 | 156 664 | 442 | 157 106 | 6 255 | 442 | 6 697 |
47422 | 2 744 | 0 | 2 744 | 277 739 | 5 172 | 282 911 | 275 243 | 5 172 | 280 415 | 248 | 0 | 248 |
47425 | 136 988 | 0 | 136 988 | 103 053 | 0 | 103 053 | 102 305 | 0 | 102 305 | 136 240 | 0 | 136 240 |
47426 | 66 874 | 10 423 | 77 297 | 13 715 | 189 | 13 904 | 18 752 | 2 462 | 21 214 | 71 911 | 12 696 | 84 607 |
47804 | 8 804 | 0 | 8 804 | 46 | 0 | 46 | 38 | 0 | 38 | 8 796 | 0 | 8 796 |
50220 | 5 800 | 0 | 5 800 | 84 303 | 0 | 84 303 | 105 411 | 0 | 105 411 | 26 908 | 0 | 26 908 |
50620 | 4 071 | 0 | 4 071 | 3 686 | 0 | 3 686 | 2 991 | 0 | 2 991 | 3 376 | 0 | 3 376 |
52104 | 6 500 | 0 | 6 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 6 500 | 0 | 6 500 |
52301 | 21 467 | 0 | 21 467 | 31 689 | 0 | 31 689 | 81 689 | 0 | 81 689 | 71 467 | 0 | 71 467 |
52302 | 890 | 0 | 890 | 80 890 | 0 | 80 890 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
52305 | 36 034 | 0 | 36 034 | 0 | 0 | 0 | 0 | 0 | 0 | 36 034 | 0 | 36 034 |
52307 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
52403 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
52501 | 179 | 0 | 179 | 81 | 0 | 81 | 41 | 0 | 41 | 139 | 0 | 139 |
60301 | 34 896 | 0 | 34 896 | 42 942 | 0 | 42 942 | 32 649 | 0 | 32 649 | 24 603 | 0 | 24 603 |
60305 | 23 210 | 0 | 23 210 | 78 067 | 0 | 78 067 | 78 811 | 0 | 78 811 | 23 954 | 0 | 23 954 |
60307 | 2 | 0 | 2 | 492 | 0 | 492 | 490 | 0 | 490 | 0 | 0 | 0 |
60309 | 1 333 | 0 | 1 333 | 1 288 | 0 | 1 288 | 3 220 | 0 | 3 220 | 3 265 | 0 | 3 265 |
60311 | 1 618 | 0 | 1 618 | 33 536 | 0 | 33 536 | 34 291 | 0 | 34 291 | 2 373 | 0 | 2 373 |
60322 | 233 | 0 | 233 | 897 | 0 | 897 | 821 | 0 | 821 | 157 | 0 | 157 |
60324 | 39 835 | 0 | 39 835 | 673 | 0 | 673 | 1 701 | 0 | 1 701 | 40 863 | 0 | 40 863 |
60348 | 1 039 | 0 | 1 039 | 6 015 | 0 | 6 015 | 5 851 | 0 | 5 851 | 875 | 0 | 875 |
60601 | 573 485 | 0 | 573 485 | 110 277 | 0 | 110 277 | 116 474 | 0 | 116 474 | 579 682 | 0 | 579 682 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 7 687 | 0 | 7 687 | 502 | 0 | 502 | 14 | 0 | 14 | 7 199 | 0 | 7 199 |
61304 | 453 | 0 | 453 | 93 | 0 | 93 | 96 | 0 | 96 | 456 | 0 | 456 |
70601 | 8 121 046 | 0 | 8 121 046 | 23 637 | 0 | 23 637 | 873 374 | 0 | 873 374 | 8 970 783 | 0 | 8 970 783 |
70602 | 981 | 0 | 981 | 2 764 | 0 | 2 764 | 3 457 | 0 | 3 457 | 1 674 | 0 | 1 674 |
70603 | 3 380 791 | 0 | 3 380 791 | 0 | 0 | 0 | 245 521 | 0 | 245 521 | 3 626 312 | 0 | 3 626 312 |
70604 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 2 | 0 | 2 | 6 115 | 0 | 6 115 |
Итого по пассиву (баланс) | 47 127 796 | 4 078 960 | 51 206 756 | 122 881 620 | 43 185 785 | 166 067 405 | 130 733 796 | 43 818 776 | 174 552 572 | 54 979 972 | 4 711 951 | 59 691 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 33 190 | 0 | 33 190 | 33 190 | 0 | 33 190 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 867 581 | 0 | 8 867 581 | 186 559 | 0 | 186 559 | 124 615 | 0 | 124 615 | 8 929 525 | 0 | 8 929 525 |
90901 | 4 786 930 | 6 620 | 4 793 550 | 289 201 | 227 | 289 428 | 674 690 | 253 | 674 943 | 4 401 441 | 6 594 | 4 408 035 |
90902 | 5 989 820 | 0 | 5 989 820 | 972 714 | 0 | 972 714 | 471 895 | 0 | 471 895 | 6 490 639 | 0 | 6 490 639 |
90907 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
91202 | 370 003 | 0 | 370 003 | 250 066 | 0 | 250 066 | 100 060 | 0 | 100 060 | 520 009 | 0 | 520 009 |
91203 | 156 | 0 | 156 | 73 | 0 | 73 | 80 | 0 | 80 | 149 | 0 | 149 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91219 | 0 | 9 076 | 9 076 | 0 | 3 435 | 3 435 | 0 | 1 930 | 1 930 | 0 | 10 581 | 10 581 |
91411 | 0 | 0 | 0 | 75 024 | 0 | 75 024 | 75 024 | 0 | 75 024 | 0 | 0 | 0 |
91412 | 390 907 | 0 | 390 907 | 238 306 | 0 | 238 306 | 261 278 | 0 | 261 278 | 367 935 | 0 | 367 935 |
91414 | 23 695 624 | 342 080 | 24 037 704 | 1 638 708 | 8 652 | 1 647 360 | 1 585 682 | 11 955 | 1 597 637 | 23 748 650 | 338 777 | 24 087 427 |
91417 | 19 670 | 0 | 19 670 | 792 | 0 | 792 | 1 019 | 0 | 1 019 | 19 443 | 0 | 19 443 |
91418 | 50 958 | 921 273 | 972 231 | 1 738 | 22 557 | 24 295 | 5 729 | 13 926 | 19 655 | 46 967 | 929 904 | 976 871 |
91501 | 107 273 | 0 | 107 273 | 24 207 | 0 | 24 207 | 22 581 | 0 | 22 581 | 108 899 | 0 | 108 899 |
91502 | 23 953 | 0 | 23 953 | 4 211 | 0 | 4 211 | 3 543 | 0 | 3 543 | 24 621 | 0 | 24 621 |
91604 | 459 018 | 4 557 | 463 575 | 12 898 | 161 | 13 059 | 10 316 | 143 | 10 459 | 461 600 | 4 575 | 466 175 |
91704 | 38 463 | 0 | 38 463 | 4 100 | 0 | 4 100 | 552 | 0 | 552 | 42 011 | 0 | 42 011 |
91802 | 45 787 | 0 | 45 787 | 2 513 | 0 | 2 513 | 700 | 0 | 700 | 47 600 | 0 | 47 600 |
91803 | 1 515 | 0 | 1 515 | 36 | 0 | 36 | 9 | 0 | 9 | 1 542 | 0 | 1 542 |
99998 | 19 139 872 | 0 | 19 139 872 | 24 007 930 | 0 | 24 007 930 | 24 177 726 | 0 | 24 177 726 | 18 970 076 | 0 | 18 970 076 |
Итого по активу (баланс) | 63 987 540 | 1 283 606 | 65 271 146 | 27 747 871 | 35 032 | 27 782 903 | 27 554 296 | 28 207 | 27 582 503 | 64 181 115 | 1 290 431 | 65 471 546 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 907 | 0 | 7 907 | 7 907 | 0 | 7 907 | 0 | 0 | 0 |
91211 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 53 | 0 | 53 | 3 345 | 0 | 3 345 |
91311 | 391 272 | 0 | 391 272 | 63 219 | 0 | 63 219 | 119 111 | 0 | 119 111 | 447 164 | 0 | 447 164 |
91312 | 15 641 321 | 109 852 | 15 751 173 | 1 074 881 | 2 165 | 1 077 046 | 419 071 | 3 712 | 422 783 | 14 985 511 | 111 399 | 15 096 910 |
91314 | 249 500 | 0 | 249 500 | 16 510 613 | 0 | 16 510 613 | 16 914 304 | 0 | 16 914 304 | 653 191 | 0 | 653 191 |
91315 | 279 491 | 8 725 | 288 216 | 50 112 | 132 | 50 244 | 43 654 | 213 | 43 867 | 273 033 | 8 806 | 281 839 |
91316 | 165 039 | 0 | 165 039 | 102 751 | 0 | 102 751 | 88 128 | 0 | 88 128 | 150 416 | 0 | 150 416 |
91317 | 2 179 318 | 691 | 2 180 009 | 6 357 149 | 385 | 6 357 534 | 6 403 285 | 15 | 6 403 300 | 2 225 454 | 321 | 2 225 775 |
91507 | 111 351 | 0 | 111 351 | 8 411 | 0 | 8 411 | 8 476 | 0 | 8 476 | 111 416 | 0 | 111 416 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 46 131 274 | 0 | 46 131 274 | 3 156 790 | 0 | 3 156 790 | 3 526 986 | 0 | 3 526 986 | 46 501 470 | 0 | 46 501 470 |
Итого по пассиву (баланс) | 65 151 878 | 119 268 | 65 271 146 | 27 331 833 | 2 682 | 27 334 515 | 27 530 975 | 3 940 | 27 534 915 | 65 351 020 | 120 526 | 65 471 546 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 469 760 | 6 659 510 | 13 129 270 | 35 488 386 | 20 830 506 | 56 318 892 | 33 113 040 | 19 198 521 | 52 311 561 | 8 845 106 | 8 291 495 | 17 136 601 |
93201 | 99 | 0 | 99 | 4 226 | 0 | 4 226 | 3 980 | 0 | 3 980 | 345 | 0 | 345 |
93801 | 28 750 | 0 | 28 750 | 203 903 | 0 | 203 903 | 208 056 | 0 | 208 056 | 24 597 | 0 | 24 597 |
93803 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 498 609 | 6 659 510 | 13 158 119 | 35 696 720 | 20 830 506 | 56 527 226 | 33 325 281 | 19 198 521 | 52 523 802 | 8 870 048 | 8 291 495 | 17 161 543 |
Пассив | ||||||||||||
96001 | 6 689 099 | 6 469 020 | 13 158 119 | 19 172 068 | 33 168 303 | 52 340 371 | 20 771 981 | 35 571 812 | 56 343 793 | 8 289 012 | 8 872 529 | 17 161 541 |
96201 | 0 | 0 | 0 | 20 421 | 0 | 20 421 | 20 421 | 0 | 20 421 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 208 056 | 0 | 208 056 | 208 056 | 0 | 208 056 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 118 | 0 | 118 | 120 | 0 | 120 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 6 689 099 | 6 469 020 | 13 158 119 | 19 400 663 | 33 168 303 | 52 568 966 | 21 000 578 | 35 571 812 | 56 572 390 | 8 289 014 | 8 872 529 | 17 161 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 46,0000 | 0 | 0 | 24,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 1 319 956 747,0000 | 0 | 0 | 1 826 710 560,0000 | 0 | 0 | 1 983 951 621,0000 | 0 | 0 | 1 162 715 686,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 1 319 956 900,0000 | 0 | 0 | 1 826 710 622,0000 | 0 | 0 | 1 983 951 660,0000 | 0 | 0 | 1 162 715 862,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 052 070 901,0000 | 0 | 0 | 692 014 386,0000 | 0 | 0 | 500 805 986,0000 | 0 | 0 | 860 862 501,0000 |
98050 | 0 | 0 | 266 971 333,0000 | 0 | 0 | 1 291 997 540,0000 | 0 | 0 | 1 325 964 902,0000 | 0 | 0 | 300 938 695,0000 |
98070 | 0 | 0 | 914 666,0000 | 0 | 0 | 148 510,0000 | 0 | 0 | 148 510,0000 | 0 | 0 | 914 666,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 319 956 900,0000 | 0 | 0 | 1 984 160 436,0000 | 0 | 0 | 1 826 919 398,0000 | 0 | 0 | 1 162 715 862,0000 |
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