Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 11 637 | 0 | 11 637 | 458 000 | 0 | 458 000 | 358 739 | 0 | 358 739 | 110 898 | 0 | 110 898 |
20202 | 884 371 | 170 929 | 1 055 300 | 13 331 031 | 712 292 | 14 043 323 | 13 729 698 | 687 863 | 14 417 561 | 485 704 | 195 358 | 681 062 |
20208 | 1 143 864 | 0 | 1 143 864 | 3 501 274 | 0 | 3 501 274 | 3 839 604 | 0 | 3 839 604 | 805 534 | 0 | 805 534 |
20209 | 0 | 0 | 0 | 12 595 559 | 122 588 | 12 718 147 | 12 588 899 | 108 229 | 12 697 128 | 6 660 | 14 359 | 21 019 |
30102 | 278 724 | 0 | 278 724 | 57 409 361 | 0 | 57 409 361 | 57 064 480 | 0 | 57 064 480 | 623 605 | 0 | 623 605 |
30110 | 246 381 | 29 483 | 275 864 | 5 377 327 | 54 690 | 5 432 017 | 5 551 137 | 76 637 | 5 627 774 | 72 571 | 7 536 | 80 107 |
30114 | 0 | 426 754 | 426 754 | 0 | 1 826 549 | 1 826 549 | 0 | 2 046 163 | 2 046 163 | 0 | 207 140 | 207 140 |
30118 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 204 201 | 0 | 204 201 | 0 | 0 | 0 | 257 | 0 | 257 | 203 944 | 0 | 203 944 |
30204 | 31 530 | 0 | 31 530 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 30 260 | 0 | 30 260 |
30210 | 0 | 0 | 0 | 114 940 | 0 | 114 940 | 114 940 | 0 | 114 940 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 191 310 | 332 062 | 11 523 372 | 11 191 310 | 332 062 | 11 523 372 | 0 | 0 | 0 |
30233 | 102 355 | 11 | 102 366 | 10 836 744 | 61 596 | 10 898 340 | 10 897 463 | 61 605 | 10 959 068 | 41 636 | 2 | 41 638 |
30302 | 6 633 093 | 875 508 | 7 508 601 | 8 589 285 | 666 762 | 9 256 047 | 10 018 008 | 659 345 | 10 677 353 | 5 204 370 | 882 925 | 6 087 295 |
30306 | 367 601 | 58 | 367 659 | 3 196 862 | 184 689 | 3 381 551 | 1 391 957 | 135 256 | 1 527 213 | 2 172 506 | 49 491 | 2 221 997 |
30413 | 32 | 0 | 32 | 1 439 643 | 0 | 1 439 643 | 1 438 976 | 0 | 1 438 976 | 699 | 0 | 699 |
30424 | 45 223 | 0 | 45 223 | 2 157 133 | 0 | 2 157 133 | 2 129 301 | 0 | 2 129 301 | 73 055 | 0 | 73 055 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 17 810 000 | 0 | 17 810 000 | 17 810 000 | 0 | 17 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32004 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 872 337 | 0 | 872 337 | 872 337 | 0 | 872 337 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 258 885 | 0 | 258 885 | 176 876 | 0 | 176 876 | 82 009 | 0 | 82 009 |
44205 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
44206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 |
44207 | 437 | 0 | 437 | 0 | 0 | 0 | 112 | 0 | 112 | 325 | 0 | 325 |
44208 | 242 373 | 0 | 242 373 | 0 | 0 | 0 | 0 | 0 | 0 | 242 373 | 0 | 242 373 |
44904 | 21 558 | 0 | 21 558 | 11 169 | 0 | 11 169 | 13 707 | 0 | 13 707 | 19 020 | 0 | 19 020 |
44907 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 556 | 0 | 556 | 10 000 | 0 | 10 000 |
45106 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 252 | 0 | 252 | 2 016 | 0 | 2 016 |
45107 | 397 049 | 0 | 397 049 | 3 085 | 0 | 3 085 | 27 734 | 0 | 27 734 | 372 400 | 0 | 372 400 |
45108 | 173 557 | 0 | 173 557 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 160 799 | 0 | 160 799 |
45201 | 1 044 644 | 0 | 1 044 644 | 3 425 790 | 0 | 3 425 790 | 3 266 287 | 0 | 3 266 287 | 1 204 147 | 0 | 1 204 147 |
45203 | 38 854 | 0 | 38 854 | 88 505 | 0 | 88 505 | 68 345 | 0 | 68 345 | 59 014 | 0 | 59 014 |
45204 | 498 162 | 0 | 498 162 | 180 992 | 0 | 180 992 | 217 964 | 0 | 217 964 | 461 190 | 0 | 461 190 |
45205 | 940 063 | 0 | 940 063 | 205 503 | 0 | 205 503 | 224 660 | 0 | 224 660 | 920 906 | 0 | 920 906 |
45206 | 564 887 | 0 | 564 887 | 28 475 | 0 | 28 475 | 42 249 | 0 | 42 249 | 551 113 | 0 | 551 113 |
45207 | 1 461 979 | 12 294 | 1 474 273 | 32 488 | 885 | 33 373 | 65 018 | 2 471 | 67 489 | 1 429 449 | 10 708 | 1 440 157 |
45208 | 1 799 019 | 186 208 | 1 985 227 | 0 | 14 953 | 14 953 | 67 330 | 4 961 | 72 291 | 1 731 689 | 196 200 | 1 927 889 |
45301 | 5 909 | 0 | 5 909 | 26 743 | 0 | 26 743 | 24 446 | 0 | 24 446 | 8 206 | 0 | 8 206 |
45305 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45306 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 334 | 0 | 334 | 1 662 | 0 | 1 662 |
45308 | 37 342 | 0 | 37 342 | 0 | 0 | 0 | 615 | 0 | 615 | 36 727 | 0 | 36 727 |
45401 | 270 833 | 0 | 270 833 | 1 235 474 | 0 | 1 235 474 | 1 214 373 | 0 | 1 214 373 | 291 934 | 0 | 291 934 |
45404 | 39 656 | 0 | 39 656 | 17 864 | 0 | 17 864 | 17 146 | 0 | 17 146 | 40 374 | 0 | 40 374 |
45405 | 105 831 | 0 | 105 831 | 28 880 | 0 | 28 880 | 24 029 | 0 | 24 029 | 110 682 | 0 | 110 682 |
45406 | 99 407 | 0 | 99 407 | 0 | 0 | 0 | 15 122 | 0 | 15 122 | 84 285 | 0 | 84 285 |
45407 | 323 024 | 0 | 323 024 | 100 | 0 | 100 | 82 374 | 0 | 82 374 | 240 750 | 0 | 240 750 |
45408 | 489 849 | 0 | 489 849 | 0 | 0 | 0 | 18 739 | 0 | 18 739 | 471 110 | 0 | 471 110 |
45503 | 50 | 0 | 50 | 489 | 0 | 489 | 20 | 0 | 20 | 519 | 0 | 519 |
45504 | 7 265 | 0 | 7 265 | 1 500 | 0 | 1 500 | 2 975 | 0 | 2 975 | 5 790 | 0 | 5 790 |
45505 | 173 077 | 0 | 173 077 | 14 220 | 0 | 14 220 | 25 831 | 0 | 25 831 | 161 466 | 0 | 161 466 |
45506 | 2 199 877 | 7 671 | 2 207 548 | 92 749 | 646 | 93 395 | 160 410 | 490 | 160 900 | 2 132 216 | 7 827 | 2 140 043 |
45507 | 3 778 895 | 0 | 3 778 895 | 120 600 | 0 | 120 600 | 144 635 | 0 | 144 635 | 3 754 860 | 0 | 3 754 860 |
45509 | 199 052 | 0 | 199 052 | 196 073 | 0 | 196 073 | 164 493 | 0 | 164 493 | 230 632 | 0 | 230 632 |
45605 | 154 000 | 0 | 154 000 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 157 802 | 0 | 157 802 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 277 | 0 | 277 | 0 | 0 | 0 | 93 | 0 | 93 | 184 | 0 | 184 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 057 814 | 31 974 | 1 089 788 | 15 976 | 2 416 | 18 392 | 28 531 | 194 | 28 725 | 1 045 259 | 34 196 | 1 079 455 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 144 538 | 3 420 | 147 958 | 9 208 | 295 | 9 503 | 4 438 | 32 | 4 470 | 149 308 | 3 683 | 152 991 |
45815 | 290 335 | 0 | 290 335 | 21 370 | 0 | 21 370 | 7 653 | 0 | 7 653 | 304 052 | 0 | 304 052 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 21 904 | 393 | 22 297 | 612 | 30 | 642 | 625 | 2 | 627 | 21 891 | 421 | 22 312 |
45914 | 13 557 | 0 | 13 557 | 380 | 0 | 380 | 363 | 0 | 363 | 13 574 | 0 | 13 574 |
45915 | 19 100 | 4 | 19 104 | 4 544 | 0 | 4 544 | 3 371 | 0 | 3 371 | 20 273 | 4 | 20 277 |
47002 | 0 | 0 | 0 | 5 305 274 | 0 | 5 305 274 | 4 960 980 | 0 | 4 960 980 | 344 294 | 0 | 344 294 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 108 818 | 108 818 | 0 | 9 396 | 9 396 | 0 | 1 005 | 1 005 | 0 | 117 209 | 117 209 |
47404 | 0 | 0 | 0 | 8 852 541 | 0 | 8 852 541 | 8 852 541 | 0 | 8 852 541 | 0 | 0 | 0 |
47406 | 0 | 188 | 188 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 201 | 201 |
47408 | 0 | 0 | 0 | 16 167 087 | 14 791 250 | 30 958 337 | 16 167 087 | 14 791 250 | 30 958 337 | 0 | 0 | 0 |
47415 | 4 395 | 0 | 4 395 | 101 | 0 | 101 | 188 | 0 | 188 | 4 308 | 0 | 4 308 |
47423 | 166 285 | 52 | 166 337 | 90 056 | 203 191 | 293 247 | 92 318 | 203 239 | 295 557 | 164 023 | 4 | 164 027 |
47427 | 201 659 | 1 374 | 203 033 | 180 295 | 2 007 | 182 302 | 189 236 | 1 419 | 190 655 | 192 718 | 1 962 | 194 680 |
47801 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 250 | 0 | 250 | 7 571 | 0 | 7 571 |
47802 | 43 850 | 0 | 43 850 | 92 | 0 | 92 | 1 303 | 0 | 1 303 | 42 639 | 0 | 42 639 |
47803 | 23 497 | 808 064 | 831 561 | 1 342 | 61 051 | 62 393 | 4 327 | 11 773 | 16 100 | 20 512 | 857 342 | 877 854 |
50106 | 60 151 | 0 | 60 151 | 426 | 0 | 426 | 0 | 0 | 0 | 60 577 | 0 | 60 577 |
50107 | 30 140 | 0 | 30 140 | 216 | 0 | 216 | 0 | 0 | 0 | 30 356 | 0 | 30 356 |
50121 | 764 | 0 | 764 | 1 028 | 0 | 1 028 | 1 148 | 0 | 1 148 | 644 | 0 | 644 |
50205 | 906 108 | 0 | 906 108 | 5 191 | 0 | 5 191 | 5 131 | 0 | 5 131 | 906 168 | 0 | 906 168 |
50206 | 542 844 | 0 | 542 844 | 607 843 | 0 | 607 843 | 688 316 | 0 | 688 316 | 462 371 | 0 | 462 371 |
50207 | 1 458 051 | 0 | 1 458 051 | 2 197 430 | 0 | 2 197 430 | 2 006 109 | 0 | 2 006 109 | 1 649 372 | 0 | 1 649 372 |
50208 | 399 846 | 0 | 399 846 | 3 338 136 | 0 | 3 338 136 | 2 961 186 | 0 | 2 961 186 | 776 796 | 0 | 776 796 |
50211 | 50 797 | 0 | 50 797 | 324 | 292 928 | 293 252 | 0 | 621 | 621 | 51 121 | 292 307 | 343 428 |
50218 | 0 | 393 185 | 393 185 | 5 604 207 | 35 469 | 5 639 676 | 4 493 172 | 3 639 | 4 496 811 | 1 111 035 | 425 015 | 1 536 050 |
50221 | 25 627 | 0 | 25 627 | 12 824 | 0 | 12 824 | 16 700 | 0 | 16 700 | 21 751 | 0 | 21 751 |
50605 | 2 555 | 0 | 2 555 | 504 | 0 | 504 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
50606 | 22 811 | 0 | 22 811 | 1 711 | 0 | 1 711 | 1 043 | 0 | 1 043 | 23 479 | 0 | 23 479 |
50621 | 60 | 0 | 60 | 185 | 0 | 185 | 236 | 0 | 236 | 9 | 0 | 9 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51403 | 49 135 | 0 | 49 135 | 196 282 | 0 | 196 282 | 0 | 0 | 0 | 245 417 | 0 | 245 417 |
51404 | 283 425 | 0 | 283 425 | 3 159 | 0 | 3 159 | 140 000 | 0 | 140 000 | 146 584 | 0 | 146 584 |
51405 | 148 559 | 0 | 148 559 | 903 | 0 | 903 | 0 | 0 | 0 | 149 462 | 0 | 149 462 |
52503 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 136 | 0 | 136 | 984 | 0 | 984 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 12 504 | 0 | 12 504 | 3 255 | 0 | 3 255 | 8 631 | 0 | 8 631 | 7 128 | 0 | 7 128 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 502 | 0 | 502 | 97 | 0 | 97 |
60308 | 229 | 0 | 229 | 2 137 | 0 | 2 137 | 1 863 | 0 | 1 863 | 503 | 0 | 503 |
60310 | 18 620 | 0 | 18 620 | 4 423 | 47 | 4 470 | 5 142 | 47 | 5 189 | 17 901 | 0 | 17 901 |
60312 | 47 078 | 0 | 47 078 | 51 731 | 0 | 51 731 | 54 742 | 0 | 54 742 | 44 067 | 0 | 44 067 |
60314 | 0 | 0 | 0 | 0 | 2 619 | 2 619 | 0 | 2 006 | 2 006 | 0 | 613 | 613 |
60323 | 29 701 | 0 | 29 701 | 675 | 0 | 675 | 530 | 0 | 530 | 29 846 | 0 | 29 846 |
60401 | 2 259 513 | 0 | 2 259 513 | 97 048 | 0 | 97 048 | 89 094 | 0 | 89 094 | 2 267 467 | 0 | 2 267 467 |
60404 | 15 180 | 0 | 15 180 | 24 | 0 | 24 | 24 | 0 | 24 | 15 180 | 0 | 15 180 |
60410 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60411 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 91 430 | 0 | 91 430 | 10 012 | 0 | 10 012 | 15 048 | 0 | 15 048 | 86 394 | 0 | 86 394 |
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 | 490 | 0 | 490 | 388 | 0 | 388 | 223 | 0 | 223 | 655 | 0 | 655 |
61008 | 11 608 | 0 | 11 608 | 5 051 | 0 | 5 051 | 3 753 | 0 | 3 753 | 12 906 | 0 | 12 906 |
61009 | 6 843 | 0 | 6 843 | 2 403 | 0 | 2 403 | 2 496 | 0 | 2 496 | 6 750 | 0 | 6 750 |
61011 | 68 489 | 0 | 68 489 | 237 | 0 | 237 | 10 608 | 0 | 10 608 | 58 118 | 0 | 58 118 |
61209 | 0 | 0 | 0 | 22 748 | 0 | 22 748 | 22 748 | 0 | 22 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 939 | 0 | 186 939 | 186 939 | 0 | 186 939 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 359 | 6 878 | 14 237 | 7 359 | 6 878 | 14 237 | 0 | 0 | 0 |
61403 | 90 360 | 0 | 90 360 | 7 187 | 0 | 7 187 | 9 877 | 0 | 9 877 | 87 670 | 0 | 87 670 |
70606 | 10 612 342 | 0 | 10 612 342 | 534 335 | 0 | 534 335 | 10 613 934 | 0 | 10 613 934 | 532 743 | 0 | 532 743 |
70607 | 3 395 | 0 | 3 395 | 2 663 | 0 | 2 663 | 5 201 | 0 | 5 201 | 857 | 0 | 857 |
70608 | 4 303 017 | 0 | 4 303 017 | 271 978 | 0 | 271 978 | 4 303 018 | 0 | 4 303 018 | 271 977 | 0 | 271 977 |
70609 | 6 118 | 0 | 6 118 | 2 | 0 | 2 | 6 118 | 0 | 6 118 | 2 | 0 | 2 |
70611 | 16 004 | 0 | 16 004 | 0 | 0 | 0 | 16 004 | 0 | 16 004 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 643 194 | 0 | 10 643 194 | 2 503 | 0 | 2 503 | 10 640 691 | 0 | 10 640 691 |
70707 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
70708 | 0 | 0 | 0 | 4 303 017 | 0 | 4 303 017 | 0 | 0 | 0 | 4 303 017 | 0 | 4 303 017 |
70709 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
70711 | 0 | 0 | 0 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
Итого по активу (баланс) | 51 795 235 | 3 056 392 | 54 851 627 | 215 996 364 | 19 385 304 | 235 381 668 | 216 537 004 | 19 137 188 | 235 674 192 | 51 254 595 | 3 304 508 | 54 559 103 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 127 | 0 | 606 127 | 1 176 | 0 | 1 176 | 1 175 | 0 | 1 175 | 606 126 | 0 | 606 126 |
10603 | 25 828 | 0 | 25 828 | 16 700 | 0 | 16 700 | 12 824 | 0 | 12 824 | 21 952 | 0 | 21 952 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 670 201 | 0 | 1 670 201 | 0 | 0 | 0 | 2 | 0 | 2 | 1 670 203 | 0 | 1 670 203 |
20309 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
30109 | 1 546 | 5 522 | 7 068 | 15 679 | 6 324 | 22 003 | 18 238 | 7 837 | 26 075 | 4 105 | 7 035 | 11 140 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 51 616 | 0 | 51 616 | 51 616 | 0 | 51 616 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 288 913 | 0 | 4 288 913 | 4 294 770 | 0 | 4 294 770 | 5 857 | 0 | 5 857 |
30232 | 5 611 | 4 | 5 615 | 5 409 461 | 33 271 | 5 442 732 | 5 406 182 | 33 269 | 5 439 451 | 2 332 | 2 | 2 334 |
30236 | 0 | 0 | 0 | 6 669 | 92 | 6 761 | 6 807 | 92 | 6 899 | 138 | 0 | 138 |
30301 | 6 633 093 | 875 508 | 7 508 601 | 10 018 008 | 659 345 | 10 677 353 | 8 589 285 | 666 762 | 9 256 047 | 5 204 370 | 882 925 | 6 087 295 |
30305 | 367 601 | 58 | 367 659 | 1 391 957 | 135 256 | 1 527 213 | 3 196 862 | 184 689 | 3 381 551 | 2 172 506 | 49 491 | 2 221 997 |
30601 | 40 153 | 0 | 40 153 | 25 490 | 0 | 25 490 | 24 044 | 0 | 24 044 | 38 707 | 0 | 38 707 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 161 600 | 0 | 161 600 | 161 600 | 0 | 161 600 |
31301 | 0 | 0 | 0 | 0 | 680 | 680 | 0 | 680 | 680 | 0 | 0 | 0 |
31309 | 128 082 | 0 | 128 082 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 123 772 | 0 | 123 772 |
31409 | 0 | 88 060 | 88 060 | 0 | 534 | 534 | 0 | 6 653 | 6 653 | 0 | 94 179 | 94 179 |
31607 | 0 | 269 819 | 269 819 | 0 | 1 634 | 1 634 | 0 | 20 386 | 20 386 | 0 | 288 571 | 288 571 |
32901 | 0 | 0 | 0 | 3 867 337 | 0 | 3 867 337 | 4 856 958 | 0 | 4 856 958 | 989 621 | 0 | 989 621 |
40502 | 27 144 | 0 | 27 144 | 62 600 | 0 | 62 600 | 60 257 | 0 | 60 257 | 24 801 | 0 | 24 801 |
40602 | 27 465 | 0 | 27 465 | 74 925 | 0 | 74 925 | 67 098 | 0 | 67 098 | 19 638 | 0 | 19 638 |
40603 | 48 051 | 0 | 48 051 | 32 599 | 24 885 | 57 484 | 24 173 | 24 885 | 49 058 | 39 625 | 0 | 39 625 |
40701 | 2 550 276 | 395 180 | 2 945 456 | 9 551 559 | 3 650 | 9 555 209 | 7 428 250 | 34 158 | 7 462 408 | 426 967 | 425 688 | 852 655 |
40702 | 3 468 208 | 71 746 | 3 539 954 | 22 013 312 | 526 300 | 22 539 612 | 21 762 158 | 511 122 | 22 273 280 | 3 217 054 | 56 568 | 3 273 622 |
40703 | 223 058 | 77 | 223 135 | 339 463 | 44 | 339 507 | 384 834 | 51 | 384 885 | 268 429 | 84 | 268 513 |
40802 | 720 436 | 496 | 720 932 | 6 509 829 | 976 | 6 510 805 | 6 434 740 | 1 082 | 6 435 822 | 645 347 | 602 | 645 949 |
40807 | 13 195 | 828 | 14 023 | 271 114 | 5 992 | 277 106 | 324 498 | 5 373 | 329 871 | 66 579 | 209 | 66 788 |
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 | 4 336 570 | 34 689 | 4 371 259 | 4 751 350 | 151 031 | 4 902 381 | 4 078 447 | 157 768 | 4 236 215 | 3 663 667 | 41 426 | 3 705 093 |
40820 | 2 636 | 32 | 2 668 | 3 954 | 0 | 3 954 | 3 524 | 2 | 3 526 | 2 206 | 34 | 2 240 |
40821 | 34 028 | 0 | 34 028 | 218 459 | 0 | 218 459 | 224 843 | 0 | 224 843 | 40 412 | 0 | 40 412 |
40903 | 1 935 | 0 | 1 935 | 951 | 0 | 951 | 183 | 0 | 183 | 1 167 | 0 | 1 167 |
40905 | 47 | 0 | 47 | 20 034 | 0 | 20 034 | 20 032 | 0 | 20 032 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 3 838 189 | 0 | 3 838 189 | 3 838 189 | 0 | 3 838 189 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 2 694 | 1 777 | 4 471 | 2 694 | 1 782 | 4 476 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 119 | 298 | 417 | 119 | 298 | 417 | 0 | 0 | 0 |
40911 | 3 423 | 0 | 3 423 | 370 130 | 0 | 370 130 | 392 779 | 0 | 392 779 | 26 072 | 0 | 26 072 |
40912 | 1 | 27 | 28 | 8 987 | 16 174 | 25 161 | 8 987 | 16 177 | 25 164 | 1 | 30 | 31 |
40913 | 0 | 5 | 5 | 1 503 | 3 043 | 4 546 | 1 503 | 3 043 | 4 546 | 0 | 5 | 5 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 240 901 | 8 375 | 249 276 | 0 | 64 | 64 | 600 | 676 | 1 276 | 241 501 | 8 987 | 250 488 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 61 251 | 2 248 | 63 499 | 19 500 | 13 | 19 513 | 31 438 | 170 | 31 608 | 73 189 | 2 405 | 75 594 |
42104 | 47 973 | 20 371 | 68 344 | 15 002 | 123 | 15 125 | 45 794 | 1 539 | 47 333 | 78 765 | 21 787 | 100 552 |
42105 | 45 650 | 0 | 45 650 | 6 000 | 0 | 6 000 | 11 100 | 0 | 11 100 | 50 750 | 0 | 50 750 |
42106 | 447 346 | 0 | 447 346 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 392 346 | 0 | 392 346 |
42107 | 258 536 | 0 | 258 536 | 0 | 0 | 0 | 0 | 0 | 0 | 258 536 | 0 | 258 536 |
42205 | 50 800 | 0 | 50 800 | 300 | 0 | 300 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42206 | 94 038 | 0 | 94 038 | 11 038 | 0 | 11 038 | 5 200 | 0 | 5 200 | 88 200 | 0 | 88 200 |
42207 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
42301 | 518 319 | 49 143 | 567 462 | 162 450 | 49 724 | 212 174 | 135 619 | 35 442 | 171 061 | 491 488 | 34 861 | 526 349 |
42303 | 96 137 | 56 401 | 152 538 | 94 101 | 58 965 | 153 066 | 89 636 | 29 441 | 119 077 | 91 672 | 26 877 | 118 549 |
42304 | 352 456 | 35 420 | 387 876 | 116 672 | 6 201 | 122 873 | 108 294 | 16 233 | 124 527 | 344 078 | 45 452 | 389 530 |
42305 | 930 988 | 64 735 | 995 723 | 145 061 | 9 200 | 154 261 | 153 191 | 48 244 | 201 435 | 939 118 | 103 779 | 1 042 897 |
42306 | 5 055 892 | 747 356 | 5 803 248 | 503 233 | 40 609 | 543 842 | 575 401 | 115 078 | 690 479 | 5 128 060 | 821 825 | 5 949 885 |
42307 | 2 989 792 | 226 613 | 3 216 405 | 201 855 | 11 192 | 213 047 | 161 488 | 21 553 | 183 041 | 2 949 425 | 236 974 | 3 186 399 |
42309 | 838 | 0 | 838 | 16 | 0 | 16 | 31 | 0 | 31 | 853 | 0 | 853 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42506 | 0 | 15 739 | 15 739 | 0 | 95 | 95 | 0 | 1 189 | 1 189 | 0 | 16 833 | 16 833 |
42507 | 5 468 | 59 487 | 64 955 | 4 150 | 7 239 | 11 389 | 4 150 | 6 418 | 10 568 | 5 468 | 58 666 | 64 134 |
42601 | 951 | 58 | 1 009 | 44 | 1 | 45 | 11 | 4 | 15 | 918 | 61 | 979 |
42603 | 300 | 0 | 300 | 302 | 0 | 302 | 102 | 0 | 102 | 100 | 0 | 100 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 863 | 1 015 | 152 | 863 | 1 015 |
42605 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
42606 | 1 289 | 1 390 | 2 679 | 58 | 9 | 67 | 1 | 110 | 111 | 1 232 | 1 491 | 2 723 |
42607 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 34 | 0 | 34 | 1 767 | 0 | 1 767 |
43105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
43106 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 2 644 | 0 | 2 644 | 265 | 0 | 265 | 111 | 0 | 111 | 2 490 | 0 | 2 490 |
45115 | 6 938 | 0 | 6 938 | 439 | 0 | 439 | 32 | 0 | 32 | 6 531 | 0 | 6 531 |
45215 | 400 652 | 0 | 400 652 | 66 358 | 0 | 66 358 | 62 637 | 0 | 62 637 | 396 931 | 0 | 396 931 |
45315 | 26 | 0 | 26 | 138 | 0 | 138 | 158 | 0 | 158 | 46 | 0 | 46 |
45415 | 56 996 | 0 | 56 996 | 11 312 | 0 | 11 312 | 10 079 | 0 | 10 079 | 55 763 | 0 | 55 763 |
45515 | 248 836 | 0 | 248 836 | 35 047 | 0 | 35 047 | 47 188 | 0 | 47 188 | 260 977 | 0 | 260 977 |
45615 | 1 540 | 0 | 1 540 | 38 | 0 | 38 | 76 | 0 | 76 | 1 578 | 0 | 1 578 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 1 431 670 | 0 | 1 431 670 | 32 532 | 0 | 32 532 | 37 503 | 0 | 37 503 | 1 436 641 | 0 | 1 436 641 |
45918 | 50 316 | 0 | 50 316 | 1 487 | 0 | 1 487 | 2 053 | 0 | 2 053 | 50 882 | 0 | 50 882 |
47008 | 0 | 0 | 0 | 21 310 | 0 | 21 310 | 22 828 | 0 | 22 828 | 1 518 | 0 | 1 518 |
47401 | 36 | 0 | 36 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 3 334 947 | 0 | 3 334 947 | 3 334 947 | 0 | 3 334 947 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 076 | 0 | 26 076 | 26 076 | 0 | 26 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 370 415 | 14 593 445 | 30 963 860 | 16 370 415 | 14 593 445 | 30 963 860 | 0 | 0 | 0 |
47411 | 286 737 | 36 985 | 323 722 | 62 261 | 4 149 | 66 410 | 67 117 | 7 525 | 74 642 | 291 593 | 40 361 | 331 954 |
47416 | 2 250 | 440 | 2 690 | 103 583 | 459 | 104 042 | 106 137 | 19 | 106 156 | 4 804 | 0 | 4 804 |
47422 | 377 | 212 | 589 | 381 760 | 37 104 | 418 864 | 381 546 | 36 893 | 418 439 | 163 | 1 | 164 |
47425 | 60 894 | 0 | 60 894 | 80 229 | 0 | 80 229 | 77 664 | 0 | 77 664 | 58 329 | 0 | 58 329 |
47426 | 74 531 | 7 085 | 81 616 | 16 378 | 178 | 16 556 | 22 527 | 2 070 | 24 597 | 80 680 | 8 977 | 89 657 |
47804 | 10 076 | 0 | 10 076 | 223 | 0 | 223 | 131 | 0 | 131 | 9 984 | 0 | 9 984 |
50120 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
50220 | 11 637 | 0 | 11 637 | 358 739 | 0 | 358 739 | 458 000 | 0 | 458 000 | 110 898 | 0 | 110 898 |
50620 | 2 725 | 0 | 2 725 | 1 638 | 0 | 1 638 | 1 994 | 0 | 1 994 | 3 081 | 0 | 3 081 |
52103 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52301 | 21 664 | 0 | 21 664 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 18 | 0 | 18 |
52302 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
52304 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 2 795 | 0 | 2 795 |
52305 | 36 034 | 0 | 36 034 | 0 | 0 | 0 | 0 | 0 | 0 | 36 034 | 0 | 36 034 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
52307 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 150 | 0 | 150 | 234 | 0 | 234 |
52501 | 89 | 0 | 89 | 0 | 0 | 0 | 57 | 0 | 57 | 146 | 0 | 146 |
60301 | 14 950 | 0 | 14 950 | 15 665 | 0 | 15 665 | 28 394 | 0 | 28 394 | 27 679 | 0 | 27 679 |
60305 | 3 | 0 | 3 | 63 309 | 0 | 63 309 | 63 311 | 0 | 63 311 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60309 | 1 370 | 0 | 1 370 | 1 223 | 0 | 1 223 | 3 198 | 0 | 3 198 | 3 345 | 0 | 3 345 |
60311 | 3 557 | 0 | 3 557 | 50 252 | 0 | 50 252 | 49 051 | 0 | 49 051 | 2 356 | 0 | 2 356 |
60313 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 686 | 0 | 686 | 726 | 0 | 726 | 67 | 0 | 67 |
60324 | 43 398 | 0 | 43 398 | 941 | 0 | 941 | 1 179 | 0 | 1 179 | 43 636 | 0 | 43 636 |
60348 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 8 345 | 0 | 8 345 | 5 595 | 0 | 5 595 |
60601 | 581 219 | 0 | 581 219 | 23 961 | 0 | 23 961 | 33 119 | 0 | 33 119 | 590 377 | 0 | 590 377 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 11 065 | 0 | 11 065 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 10 028 | 0 | 10 028 |
61304 | 448 | 0 | 448 | 83 | 0 | 83 | 72 | 0 | 72 | 437 | 0 | 437 |
70601 | 10 644 988 | 0 | 10 644 988 | 10 645 176 | 0 | 10 645 176 | 577 879 | 0 | 577 879 | 577 691 | 0 | 577 691 |
70602 | 1 440 | 0 | 1 440 | 2 439 | 0 | 2 439 | 1 329 | 0 | 1 329 | 330 | 0 | 330 |
70603 | 4 338 928 | 0 | 4 338 928 | 4 338 928 | 0 | 4 338 928 | 292 559 | 0 | 292 559 | 292 559 | 0 | 292 559 |
70604 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 0 | 0 | 0 | 97 | 0 | 97 | 10 647 544 | 0 | 10 647 544 | 10 647 447 | 0 | 10 647 447 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 928 | 0 | 4 338 928 | 4 338 928 | 0 | 4 338 928 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 |
Итого по пассиву (баланс) | 51 777 507 | 3 074 120 | 54 851 627 | 110 602 441 | 16 390 362 | 126 992 803 | 110 106 971 | 16 593 308 | 126 700 279 | 51 282 037 | 3 277 066 | 54 559 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 21 496 | 0 | 21 496 | 21 496 | 0 | 21 496 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 165 463 | 0 | 9 165 463 | 106 369 | 0 | 106 369 | 100 821 | 0 | 100 821 | 9 171 011 | 0 | 9 171 011 |
90901 | 4 345 615 | 6 800 | 4 352 415 | 154 579 | 623 | 155 202 | 273 302 | 63 | 273 365 | 4 226 892 | 7 360 | 4 234 252 |
90902 | 4 384 353 | 0 | 4 384 353 | 295 570 | 0 | 295 570 | 758 645 | 0 | 758 645 | 3 921 278 | 0 | 3 921 278 |
91202 | 456 010 | 0 | 456 010 | 201 871 | 0 | 201 871 | 102 012 | 0 | 102 012 | 555 869 | 0 | 555 869 |
91203 | 5 721 | 0 | 5 721 | 4 198 | 0 | 4 198 | 3 518 | 0 | 3 518 | 6 401 | 0 | 6 401 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 4 061 | 4 061 | 0 | 25 449 | 25 449 | 0 | 17 531 | 17 531 | 0 | 11 979 | 11 979 |
91412 | 129 629 | 0 | 129 629 | 263 791 | 0 | 263 791 | 5 857 | 0 | 5 857 | 387 563 | 0 | 387 563 |
91414 | 22 596 528 | 335 604 | 22 932 132 | 1 291 208 | 26 548 | 1 317 756 | 1 532 037 | 10 862 | 1 542 899 | 22 355 699 | 351 290 | 22 706 989 |
91417 | 20 000 | 0 | 20 000 | 679 | 0 | 679 | 679 | 0 | 679 | 20 000 | 0 | 20 000 |
91418 | 85 901 | 808 064 | 893 965 | 1 491 | 61 051 | 62 542 | 7 337 | 11 773 | 19 110 | 80 055 | 857 342 | 937 397 |
91501 | 113 376 | 0 | 113 376 | 6 574 | 0 | 6 574 | 3 702 | 0 | 3 702 | 116 248 | 0 | 116 248 |
91502 | 24 949 | 0 | 24 949 | 4 932 | 0 | 4 932 | 4 800 | 0 | 4 800 | 25 081 | 0 | 25 081 |
91604 | 467 243 | 4 739 | 471 982 | 12 568 | 432 | 13 000 | 2 427 | 40 | 2 467 | 477 384 | 5 131 | 482 515 |
91704 | 47 295 | 0 | 47 295 | 732 | 0 | 732 | 0 | 0 | 0 | 48 027 | 0 | 48 027 |
91802 | 53 513 | 0 | 53 513 | 673 | 0 | 673 | 16 | 0 | 16 | 54 170 | 0 | 54 170 |
91803 | 2 673 | 0 | 2 673 | 567 | 0 | 567 | 16 | 0 | 16 | 3 224 | 0 | 3 224 |
99998 | 17 778 851 | 0 | 17 778 851 | 13 644 306 | 0 | 13 644 306 | 13 377 841 | 0 | 13 377 841 | 18 045 316 | 0 | 18 045 316 |
Итого по активу (баланс) | 59 677 130 | 1 159 268 | 60 836 398 | 16 011 604 | 114 103 | 16 125 707 | 16 194 506 | 40 269 | 16 234 775 | 59 494 228 | 1 233 102 | 60 727 330 |
Пассив | ||||||||||||
91211 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 55 | 0 | 55 | 3 510 | 0 | 3 510 |
91311 | 450 645 | 0 | 450 645 | 40 114 | 0 | 40 114 | 58 536 | 0 | 58 536 | 469 067 | 0 | 469 067 |
91312 | 14 558 250 | 75 226 | 14 633 476 | 593 355 | 5 410 | 598 765 | 486 402 | 5 684 | 492 086 | 14 451 297 | 75 500 | 14 526 797 |
91314 | 0 | 0 | 0 | 6 896 976 | 0 | 6 896 976 | 7 385 338 | 0 | 7 385 338 | 488 362 | 0 | 488 362 |
91315 | 205 214 | 4 825 | 210 039 | 25 393 | 30 | 25 423 | 65 899 | 365 | 66 264 | 245 720 | 5 160 | 250 880 |
91316 | 108 452 | 0 | 108 452 | 33 356 | 0 | 33 356 | 36 069 | 0 | 36 069 | 111 165 | 0 | 111 165 |
91317 | 2 293 437 | 0 | 2 293 437 | 5 780 046 | 0 | 5 780 046 | 5 602 551 | 0 | 5 602 551 | 2 115 942 | 0 | 2 115 942 |
91507 | 79 327 | 0 | 79 327 | 3 162 | 0 | 3 162 | 3 408 | 0 | 3 408 | 79 573 | 0 | 79 573 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 43 057 547 | 0 | 43 057 547 | 2 672 444 | 0 | 2 672 444 | 2 296 911 | 0 | 2 296 911 | 42 682 014 | 0 | 42 682 014 |
Итого по пассиву (баланс) | 60 756 347 | 80 051 | 60 836 398 | 16 044 846 | 5 440 | 16 050 286 | 15 935 169 | 6 049 | 15 941 218 | 60 646 670 | 80 660 | 60 727 330 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 14 775 877 | 10 394 487 | 25 170 364 | 14 061 131 | 9 679 969 | 23 741 100 | 714 746 | 714 518 | 1 429 264 |
94101 | 0 | 0 | 0 | 3 109 | 429 332 | 432 441 | 2 232 | 287 343 | 289 575 | 877 | 141 989 | 142 866 |
99996 | 0 | 0 | 0 | 25 593 793 | 0 | 25 593 793 | 24 023 033 | 0 | 24 023 033 | 1 570 760 | 0 | 1 570 760 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 372 779 | 10 823 819 | 51 196 598 | 38 086 396 | 9 967 312 | 48 053 708 | 2 286 383 | 856 507 | 3 142 890 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 681 403 | 14 340 595 | 24 021 998 | 10 395 309 | 15 197 449 | 25 592 758 | 713 906 | 856 854 | 1 570 760 |
97101 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 030 674 | 0 | 24 030 674 | 25 602 804 | 0 | 25 602 804 | 1 572 130 | 0 | 1 572 130 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 713 112 | 14 340 595 | 48 053 707 | 35 999 148 | 15 197 449 | 51 196 597 | 2 286 036 | 856 854 | 3 142 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 195,0000 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 288 112 246,0000 | 0 | 0 | 33 022 395,0000 | 0 | 0 | 28 986 970,0000 | 0 | 0 | 292 147 671,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 288 112 441,0000 | 0 | 0 | 33 022 436,0000 | 0 | 0 | 28 986 995,0000 | 0 | 0 | 292 147 882,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 519 979,0000 | 0 | 0 | 16 690 857,0000 | 0 | 0 | 12 274 448,0000 | 0 | 0 | 157 103 570,0000 |
98050 | 0 | 0 | 125 677 796,0000 | 0 | 0 | 12 296 125,0000 | 0 | 0 | 20 747 975,0000 | 0 | 0 | 134 129 646,0000 |
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 | 288 112 441,0000 | 0 | 0 | 28 986 982,0000 | 0 | 0 | 33 022 423,0000 | 0 | 0 | 292 147 882,0000 |
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