Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 156 614 | 0 | 156 614 | 2 873 929 | 0 | 2 873 929 | 2 762 545 | 0 | 2 762 545 | 267 998 | 0 | 267 998 |
10610 | 107 620 | 0 | 107 620 | 0 | 0 | 0 | 0 | 0 | 0 | 107 620 | 0 | 107 620 |
20202 | 451 337 | 181 634 | 632 971 | 13 261 811 | 722 628 | 13 984 439 | 13 194 717 | 673 112 | 13 867 829 | 518 431 | 231 150 | 749 581 |
20208 | 680 406 | 0 | 680 406 | 3 747 640 | 0 | 3 747 640 | 3 706 765 | 0 | 3 706 765 | 721 281 | 0 | 721 281 |
20209 | 7 260 | 9 357 | 16 617 | 11 189 568 | 43 991 | 11 233 559 | 11 176 721 | 53 348 | 11 230 069 | 20 107 | 0 | 20 107 |
30102 | 516 139 | 0 | 516 139 | 45 483 129 | 0 | 45 483 129 | 45 460 385 | 0 | 45 460 385 | 538 883 | 0 | 538 883 |
30110 | 65 933 | 6 032 | 71 965 | 6 949 604 | 62 542 | 7 012 146 | 6 953 888 | 59 975 | 7 013 863 | 61 649 | 8 599 | 70 248 |
30114 | 0 | 357 489 | 357 489 | 0 | 565 717 | 565 717 | 0 | 836 069 | 836 069 | 0 | 87 137 | 87 137 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 196 367 | 0 | 196 367 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 197 927 | 0 | 197 927 |
30204 | 21 913 | 0 | 21 913 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 18 980 | 0 | 18 980 |
30210 | 6 000 | 0 | 6 000 | 140 855 | 0 | 140 855 | 146 855 | 0 | 146 855 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 795 691 | 0 | 14 795 691 | 14 795 691 | 0 | 14 795 691 | 0 | 0 | 0 |
30233 | 36 812 | 0 | 36 812 | 10 900 155 | 78 870 | 10 979 025 | 10 898 716 | 78 619 | 10 977 335 | 38 251 | 251 | 38 502 |
30302 | 3 361 053 | 796 790 | 4 157 843 | 14 024 181 | 810 151 | 14 834 332 | 14 062 604 | 717 413 | 14 780 017 | 3 322 630 | 889 528 | 4 212 158 |
30306 | 3 218 447 | 206 389 | 3 424 836 | 1 459 902 | 194 854 | 1 654 756 | 1 021 196 | 140 537 | 1 161 733 | 3 657 153 | 260 706 | 3 917 859 |
30413 | 223 | 0 | 223 | 6 644 823 | 0 | 6 644 823 | 6 644 133 | 0 | 6 644 133 | 913 | 0 | 913 |
30424 | 132 736 | 0 | 132 736 | 3 724 386 | 0 | 3 724 386 | 3 727 812 | 0 | 3 727 812 | 129 310 | 0 | 129 310 |
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 | 1 550 000 | 0 | 1 550 000 | 6 620 000 | 0 | 6 620 000 | 8 170 000 | 0 | 8 170 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 3 000 000 | 0 | 3 000 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44207 | 50 000 | 0 | 50 000 | 19 175 | 0 | 19 175 | 19 175 | 0 | 19 175 | 50 000 | 0 | 50 000 |
44208 | 242 373 | 0 | 242 373 | 0 | 0 | 0 | 0 | 0 | 0 | 242 373 | 0 | 242 373 |
44601 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 790 | 0 | 790 | 440 | 0 | 440 |
44904 | 45 644 | 0 | 45 644 | 21 975 | 0 | 21 975 | 23 253 | 0 | 23 253 | 44 366 | 0 | 44 366 |
44907 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 556 | 0 | 556 | 6 111 | 0 | 6 111 |
45105 | 369 | 0 | 369 | 0 | 0 | 0 | 246 | 0 | 246 | 123 | 0 | 123 |
45106 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 490 | 0 | 490 | 1 939 | 0 | 1 939 |
45107 | 378 040 | 0 | 378 040 | 26 879 | 0 | 26 879 | 39 181 | 0 | 39 181 | 365 738 | 0 | 365 738 |
45108 | 146 621 | 0 | 146 621 | 8 221 | 0 | 8 221 | 7 930 | 0 | 7 930 | 146 912 | 0 | 146 912 |
45201 | 1 129 387 | 0 | 1 129 387 | 3 978 460 | 0 | 3 978 460 | 3 908 126 | 0 | 3 908 126 | 1 199 721 | 0 | 1 199 721 |
45203 | 56 774 | 0 | 56 774 | 53 603 | 0 | 53 603 | 69 200 | 0 | 69 200 | 41 177 | 0 | 41 177 |
45204 | 744 493 | 0 | 744 493 | 212 390 | 0 | 212 390 | 447 770 | 0 | 447 770 | 509 113 | 0 | 509 113 |
45205 | 1 083 716 | 0 | 1 083 716 | 180 159 | 0 | 180 159 | 269 845 | 0 | 269 845 | 994 030 | 0 | 994 030 |
45206 | 303 897 | 46 445 | 350 342 | 51 414 | 3 254 | 54 668 | 135 670 | 1 688 | 137 358 | 219 641 | 48 011 | 267 652 |
45207 | 1 464 760 | 0 | 1 464 760 | 139 854 | 0 | 139 854 | 246 919 | 0 | 246 919 | 1 357 695 | 0 | 1 357 695 |
45208 | 1 547 200 | 691 451 | 2 238 651 | 179 748 | 46 713 | 226 461 | 25 349 | 31 681 | 57 030 | 1 701 599 | 706 483 | 2 408 082 |
45301 | 5 605 | 0 | 5 605 | 37 624 | 0 | 37 624 | 36 282 | 0 | 36 282 | 6 947 | 0 | 6 947 |
45303 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 61 | 0 | 61 | 973 | 0 | 973 |
45308 | 28 997 | 0 | 28 997 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 26 371 | 0 | 26 371 |
45401 | 342 215 | 0 | 342 215 | 786 949 | 0 | 786 949 | 797 163 | 0 | 797 163 | 332 001 | 0 | 332 001 |
45403 | 483 | 0 | 483 | 1 830 | 0 | 1 830 | 1 717 | 0 | 1 717 | 596 | 0 | 596 |
45404 | 31 935 | 0 | 31 935 | 4 637 | 0 | 4 637 | 2 220 | 0 | 2 220 | 34 352 | 0 | 34 352 |
45405 | 104 690 | 0 | 104 690 | 22 547 | 0 | 22 547 | 25 029 | 0 | 25 029 | 102 208 | 0 | 102 208 |
45406 | 28 667 | 0 | 28 667 | 2 850 | 0 | 2 850 | 17 076 | 0 | 17 076 | 14 441 | 0 | 14 441 |
45407 | 286 834 | 0 | 286 834 | 47 877 | 0 | 47 877 | 34 546 | 0 | 34 546 | 300 165 | 0 | 300 165 |
45408 | 336 243 | 0 | 336 243 | 14 734 | 0 | 14 734 | 4 867 | 0 | 4 867 | 346 110 | 0 | 346 110 |
45503 | 7 473 | 0 | 7 473 | 90 | 0 | 90 | 4 | 0 | 4 | 7 559 | 0 | 7 559 |
45504 | 14 347 | 0 | 14 347 | 7 223 | 0 | 7 223 | 9 209 | 0 | 9 209 | 12 361 | 0 | 12 361 |
45505 | 160 937 | 0 | 160 937 | 37 704 | 0 | 37 704 | 36 131 | 0 | 36 131 | 162 510 | 0 | 162 510 |
45506 | 2 208 147 | 6 420 | 2 214 567 | 243 453 | 449 | 243 902 | 243 077 | 279 | 243 356 | 2 208 523 | 6 590 | 2 215 113 |
45507 | 4 558 463 | 0 | 4 558 463 | 509 429 | 0 | 509 429 | 307 369 | 0 | 307 369 | 4 760 523 | 0 | 4 760 523 |
45509 | 295 428 | 0 | 295 428 | 261 848 | 0 | 261 848 | 248 530 | 0 | 248 530 | 308 746 | 0 | 308 746 |
45605 | 60 370 | 0 | 60 370 | 0 | 0 | 0 | 0 | 0 | 0 | 60 370 | 0 | 60 370 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 156 393 | 0 | 1 156 393 | 247 382 | 0 | 247 382 | 76 075 | 0 | 76 075 | 1 327 700 | 0 | 1 327 700 |
45813 | 17 503 | 0 | 17 503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 003 | 0 | 20 003 |
45814 | 223 678 | 3 733 | 227 411 | 11 151 | 262 | 11 413 | 11 276 | 136 | 11 412 | 223 553 | 3 859 | 227 412 |
45815 | 399 258 | 0 | 399 258 | 208 764 | 0 | 208 764 | 196 787 | 0 | 196 787 | 411 235 | 0 | 411 235 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 25 111 | 0 | 25 111 | 5 118 | 0 | 5 118 | 2 052 | 0 | 2 052 | 28 177 | 0 | 28 177 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 13 501 | 0 | 13 501 | 1 019 | 0 | 1 019 | 1 209 | 0 | 1 209 | 13 311 | 0 | 13 311 |
45915 | 25 573 | 4 | 25 577 | 16 267 | 0 | 16 267 | 14 954 | 0 | 14 954 | 26 886 | 4 | 26 890 |
47002 | 0 | 0 | 0 | 1 761 978 | 0 | 1 761 978 | 1 641 297 | 0 | 1 641 297 | 120 681 | 0 | 120 681 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 118 958 | 118 958 | 0 | 8 362 | 8 362 | 0 | 4 323 | 4 323 | 0 | 122 997 | 122 997 |
47404 | 0 | 0 | 0 | 2 813 824 | 0 | 2 813 824 | 2 813 824 | 0 | 2 813 824 | 0 | 0 | 0 |
47406 | 0 | 191 | 191 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 194 | 194 |
47408 | 0 | 0 | 0 | 50 884 626 | 47 555 559 | 98 440 185 | 50 884 626 | 47 555 559 | 98 440 185 | 0 | 0 | 0 |
47415 | 4 108 | 0 | 4 108 | 252 | 0 | 252 | 280 | 0 | 280 | 4 080 | 0 | 4 080 |
47423 | 125 130 | 0 | 125 130 | 70 827 | 67 787 | 138 614 | 63 582 | 67 787 | 131 369 | 132 375 | 0 | 132 375 |
47427 | 196 311 | 4 806 | 201 117 | 193 012 | 5 013 | 198 025 | 186 436 | 4 890 | 191 326 | 202 887 | 4 929 | 207 816 |
47801 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 98 | 0 | 98 | 7 069 | 0 | 7 069 |
47802 | 78 846 | 0 | 78 846 | 2 314 | 0 | 2 314 | 5 700 | 0 | 5 700 | 75 460 | 0 | 75 460 |
47803 | 10 499 | 772 505 | 783 004 | 296 | 43 027 | 43 323 | 858 | 31 161 | 32 019 | 9 937 | 784 371 | 794 308 |
50106 | 50 302 | 0 | 50 302 | 545 074 | 0 | 545 074 | 368 525 | 0 | 368 525 | 226 851 | 0 | 226 851 |
50107 | 0 | 0 | 0 | 115 643 | 0 | 115 643 | 115 643 | 0 | 115 643 | 0 | 0 | 0 |
50118 | 110 980 | 0 | 110 980 | 243 668 | 0 | 243 668 | 293 660 | 0 | 293 660 | 60 988 | 0 | 60 988 |
50121 | 0 | 0 | 0 | 27 858 | 0 | 27 858 | 9 578 | 0 | 9 578 | 18 280 | 0 | 18 280 |
50205 | 137 072 | 0 | 137 072 | 6 131 904 | 301 315 | 6 433 219 | 5 603 473 | 301 315 | 5 904 788 | 665 503 | 0 | 665 503 |
50206 | 263 172 | 0 | 263 172 | 796 708 | 0 | 796 708 | 562 434 | 0 | 562 434 | 497 446 | 0 | 497 446 |
50207 | 819 974 | 0 | 819 974 | 10 620 925 | 0 | 10 620 925 | 9 997 115 | 0 | 9 997 115 | 1 443 784 | 0 | 1 443 784 |
50208 | 293 307 | 0 | 293 307 | 9 876 961 | 0 | 9 876 961 | 9 504 360 | 0 | 9 504 360 | 665 908 | 0 | 665 908 |
50211 | 51 111 | 0 | 51 111 | 325 | 2 269 112 | 2 269 437 | 0 | 2 269 112 | 2 269 112 | 51 436 | 0 | 51 436 |
50218 | 7 331 393 | 681 595 | 8 012 988 | 24 170 083 | 2 613 178 | 26 783 261 | 26 225 608 | 2 587 477 | 28 813 085 | 5 275 868 | 707 296 | 5 983 164 |
50221 | 15 749 | 0 | 15 749 | 52 819 | 0 | 52 819 | 63 940 | 0 | 63 940 | 4 628 | 0 | 4 628 |
50605 | 3 290 | 0 | 3 290 | 25 499 | 0 | 25 499 | 16 286 | 0 | 16 286 | 12 503 | 0 | 12 503 |
50606 | 16 461 | 0 | 16 461 | 26 378 | 0 | 26 378 | 26 485 | 0 | 26 485 | 16 354 | 0 | 16 354 |
50621 | 23 | 0 | 23 | 1 196 | 0 | 1 196 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50905 | 20 | 0 | 20 | 65 | 0 | 65 | 58 | 0 | 58 | 27 | 0 | 27 |
51501 | 0 | 0 | 0 | 120 200 | 0 | 120 200 | 120 200 | 0 | 120 200 | 0 | 0 | 0 |
51502 | 120 000 | 0 | 120 000 | 200 | 0 | 200 | 120 200 | 0 | 120 200 | 0 | 0 | 0 |
51505 | 92 624 | 0 | 92 624 | 917 | 0 | 917 | 0 | 0 | 0 | 93 541 | 0 | 93 541 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 3 591 | 0 | 3 591 | 2 483 | 0 | 2 483 | 3 521 | 0 | 3 521 | 2 553 | 0 | 2 553 |
60306 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 | 17 | 0 | 17 |
60308 | 552 | 0 | 552 | 1 761 | 0 | 1 761 | 1 835 | 0 | 1 835 | 478 | 0 | 478 |
60310 | 15 531 | 0 | 15 531 | 7 150 | 0 | 7 150 | 12 714 | 0 | 12 714 | 9 967 | 0 | 9 967 |
60312 | 43 794 | 0 | 43 794 | 50 859 | 0 | 50 859 | 41 282 | 0 | 41 282 | 53 371 | 0 | 53 371 |
60314 | 0 | 7 | 7 | 0 | 1 284 | 1 284 | 0 | 1 284 | 1 284 | 0 | 7 | 7 |
60323 | 38 173 | 0 | 38 173 | 7 298 | 0 | 7 298 | 4 193 | 0 | 4 193 | 41 278 | 0 | 41 278 |
60401 | 2 292 973 | 0 | 2 292 973 | 58 187 | 0 | 58 187 | 27 113 | 0 | 27 113 | 2 324 047 | 0 | 2 324 047 |
60404 | 16 915 | 0 | 16 915 | 21 | 0 | 21 | 1 | 0 | 1 | 16 935 | 0 | 16 935 |
60410 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
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 | 80 671 | 0 | 80 671 | 20 397 | 0 | 20 397 | 55 623 | 0 | 55 623 | 45 445 | 0 | 45 445 |
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 | 309 | 0 | 309 | 187 | 0 | 187 | 219 | 0 | 219 | 277 | 0 | 277 |
61008 | 9 179 | 0 | 9 179 | 4 844 | 0 | 4 844 | 3 986 | 0 | 3 986 | 10 037 | 0 | 10 037 |
61009 | 5 149 | 0 | 5 149 | 4 085 | 0 | 4 085 | 2 546 | 0 | 2 546 | 6 688 | 0 | 6 688 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 46 760 | 0 | 46 760 | 350 | 0 | 350 | 5 320 | 0 | 5 320 | 41 790 | 0 | 41 790 |
61209 | 0 | 0 | 0 | 35 319 | 0 | 35 319 | 35 319 | 0 | 35 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 878 756 | 0 | 1 878 756 | 1 878 756 | 0 | 1 878 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
61403 | 72 904 | 0 | 72 904 | 722 | 0 | 722 | 6 925 | 0 | 6 925 | 66 701 | 0 | 66 701 |
61702 | 109 072 | 0 | 109 072 | 0 | 0 | 0 | 0 | 0 | 0 | 109 072 | 0 | 109 072 |
61703 | 59 544 | 0 | 59 544 | 0 | 0 | 0 | 0 | 0 | 0 | 59 544 | 0 | 59 544 |
70606 | 6 539 068 | 0 | 6 539 068 | 958 672 | 0 | 958 672 | 12 837 | 0 | 12 837 | 7 484 903 | 0 | 7 484 903 |
70607 | 3 650 | 0 | 3 650 | 12 712 | 0 | 12 712 | 12 271 | 0 | 12 271 | 4 091 | 0 | 4 091 |
70608 | 2 398 003 | 0 | 2 398 003 | 311 386 | 0 | 311 386 | 0 | 0 | 0 | 2 709 389 | 0 | 2 709 389 |
70609 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 0 | 0 | 0 | 9 174 | 0 | 9 174 |
Итого по активу (баланс) | 49 900 284 | 3 883 811 | 53 784 095 | 264 354 617 | 55 394 079 | 319 748 696 | 264 072 202 | 55 415 773 | 319 487 975 | 50 182 699 | 3 862 117 | 54 044 816 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 121 | 0 | 606 121 | 7 | 0 | 7 | 7 | 0 | 7 | 606 121 | 0 | 606 121 |
10603 | 15 773 | 0 | 15 773 | 63 940 | 0 | 63 940 | 52 819 | 0 | 52 819 | 4 652 | 0 | 4 652 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 681 355 | 0 | 1 681 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 355 | 0 | 1 681 355 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30109 | 4 024 | 14 512 | 18 536 | 27 182 | 20 552 | 47 734 | 25 385 | 18 113 | 43 498 | 2 227 | 12 073 | 14 300 |
30126 | 1 | 0 | 1 | 367 | 0 | 367 | 372 | 0 | 372 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 748 | 748 | 0 | 707 | 707 |
30222 | 0 | 0 | 0 | 49 751 | 0 | 49 751 | 49 751 | 0 | 49 751 | 0 | 0 | 0 |
30223 | 4 402 | 0 | 4 402 | 574 869 | 0 | 574 869 | 573 212 | 0 | 573 212 | 2 745 | 0 | 2 745 |
30226 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 2 072 | 0 | 2 072 | 2 641 964 | 64 944 | 2 706 908 | 2 642 546 | 64 944 | 2 707 490 | 2 654 | 0 | 2 654 |
30236 | 0 | 0 | 0 | 30 | 0 | 30 | 36 | 0 | 36 | 6 | 0 | 6 |
30301 | 3 361 053 | 796 790 | 4 157 843 | 14 062 604 | 717 413 | 14 780 017 | 14 024 181 | 810 151 | 14 834 332 | 3 322 630 | 889 528 | 4 212 158 |
30305 | 3 218 447 | 206 389 | 3 424 836 | 1 021 196 | 140 537 | 1 161 733 | 1 459 902 | 194 854 | 1 654 756 | 3 657 153 | 260 706 | 3 917 859 |
30601 | 38 169 | 0 | 38 169 | 196 643 | 0 | 196 643 | 209 650 | 0 | 209 650 | 51 176 | 0 | 51 176 |
31205 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 46 900 | 0 | 46 900 | 39 400 | 0 | 39 400 |
31206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31301 | 223 | 32 | 255 | 6 425 | 1 743 | 8 168 | 6 377 | 1 711 | 8 088 | 175 | 0 | 175 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 108 315 | 0 | 108 315 | 50 | 0 | 50 | 0 | 0 | 0 | 108 265 | 0 | 108 265 |
31409 | 0 | 103 157 | 103 157 | 0 | 4 161 | 4 161 | 0 | 5 746 | 5 746 | 0 | 104 742 | 104 742 |
32901 | 7 400 000 | 0 | 7 400 000 | 24 600 000 | 0 | 24 600 000 | 22 800 000 | 0 | 22 800 000 | 5 600 000 | 0 | 5 600 000 |
40502 | 7 851 | 0 | 7 851 | 53 806 | 0 | 53 806 | 53 731 | 0 | 53 731 | 7 776 | 0 | 7 776 |
40503 | 0 | 161 | 161 | 0 | 166 | 166 | 0 | 5 | 5 | 0 | 0 | 0 |
40602 | 23 016 | 0 | 23 016 | 159 775 | 0 | 159 775 | 176 016 | 0 | 176 016 | 39 257 | 0 | 39 257 |
40603 | 32 538 | 0 | 32 538 | 30 192 | 0 | 30 192 | 27 235 | 0 | 27 235 | 29 581 | 0 | 29 581 |
40701 | 68 698 | 343 | 69 041 | 2 677 172 | 17 | 2 677 189 | 2 667 195 | 55 | 2 667 250 | 58 721 | 381 | 59 102 |
40702 | 2 991 971 | 159 745 | 3 151 716 | 26 798 818 | 856 091 | 27 654 909 | 26 819 392 | 788 036 | 27 607 428 | 3 012 545 | 91 690 | 3 104 235 |
40703 | 216 261 | 83 | 216 344 | 390 443 | 207 | 390 650 | 436 346 | 210 | 436 556 | 262 164 | 86 | 262 250 |
40802 | 644 226 | 743 | 644 969 | 5 178 372 | 562 | 5 178 934 | 5 184 986 | 478 | 5 185 464 | 650 840 | 659 | 651 499 |
40807 | 1 082 | 99 | 1 181 | 184 192 | 3 | 184 195 | 191 387 | 6 | 191 393 | 8 277 | 102 | 8 379 |
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 | 3 720 885 | 70 569 | 3 791 454 | 5 205 166 | 95 950 | 5 301 116 | 5 063 710 | 138 263 | 5 201 973 | 3 579 429 | 112 882 | 3 692 311 |
40820 | 3 542 | 524 | 4 066 | 5 934 | 5 822 | 11 756 | 5 975 | 6 142 | 12 117 | 3 583 | 844 | 4 427 |
40821 | 18 428 | 0 | 18 428 | 175 036 | 0 | 175 036 | 176 561 | 0 | 176 561 | 19 953 | 0 | 19 953 |
40901 | 181 416 | 0 | 181 416 | 176 419 | 0 | 176 419 | 6 419 | 0 | 6 419 | 11 416 | 0 | 11 416 |
40903 | 2 050 | 0 | 2 050 | 518 | 0 | 518 | 398 | 0 | 398 | 1 930 | 0 | 1 930 |
40905 | 65 | 0 | 65 | 14 665 | 0 | 14 665 | 14 652 | 0 | 14 652 | 52 | 0 | 52 |
40906 | 10 | 0 | 10 | 3 241 148 | 0 | 3 241 148 | 3 241 138 | 0 | 3 241 138 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 1 372 | 2 503 | 3 875 | 1 372 | 2 503 | 3 875 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 307 | 106 | 413 | 307 | 106 | 413 | 0 | 0 | 0 |
40911 | 9 968 | 0 | 9 968 | 384 776 | 0 | 384 776 | 393 190 | 0 | 393 190 | 18 382 | 0 | 18 382 |
40912 | 1 | 30 | 31 | 12 280 | 17 291 | 29 571 | 12 280 | 17 292 | 29 572 | 1 | 31 | 32 |
40913 | 0 | 5 | 5 | 6 763 | 10 374 | 17 137 | 6 763 | 10 371 | 17 134 | 0 | 2 | 2 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 400 000 | 0 | 400 000 | 636 000 | 0 | 636 000 | 319 000 | 0 | 319 000 | 83 000 | 0 | 83 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42004 | 374 000 | 0 | 374 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 846 501 | 157 653 | 1 004 154 | 0 | 5 749 | 5 749 | 0 | 10 979 | 10 979 | 846 501 | 162 883 | 1 009 384 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 26 388 | 0 | 26 388 | 26 388 | 0 | 26 388 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 21 744 | 0 | 21 744 | 8 944 | 0 | 8 944 | 22 301 | 0 | 22 301 | 35 101 | 0 | 35 101 |
42104 | 31 891 | 0 | 31 891 | 6 100 | 0 | 6 100 | 17 010 | 14 954 | 31 964 | 42 801 | 14 954 | 57 755 |
42105 | 113 676 | 0 | 113 676 | 35 650 | 0 | 35 650 | 53 400 | 0 | 53 400 | 131 426 | 0 | 131 426 |
42106 | 206 392 | 0 | 206 392 | 7 700 | 0 | 7 700 | 9 800 | 0 | 9 800 | 208 492 | 0 | 208 492 |
42107 | 255 536 | 0 | 255 536 | 0 | 0 | 0 | 0 | 0 | 0 | 255 536 | 0 | 255 536 |
42203 | 347 | 0 | 347 | 347 | 0 | 347 | 84 | 0 | 84 | 84 | 0 | 84 |
42204 | 20 585 | 0 | 20 585 | 75 | 0 | 75 | 1 200 | 0 | 1 200 | 21 710 | 0 | 21 710 |
42205 | 37 409 | 0 | 37 409 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 36 209 | 0 | 36 209 |
42206 | 13 452 | 0 | 13 452 | 0 | 0 | 0 | 0 | 0 | 0 | 13 452 | 0 | 13 452 |
42207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42301 | 461 220 | 16 361 | 477 581 | 192 465 | 14 367 | 206 832 | 311 982 | 23 497 | 335 479 | 580 737 | 25 491 | 606 228 |
42303 | 142 455 | 18 692 | 161 147 | 132 240 | 21 323 | 153 563 | 113 067 | 13 076 | 126 143 | 123 282 | 10 445 | 133 727 |
42304 | 381 062 | 53 692 | 434 754 | 138 647 | 19 441 | 158 088 | 146 206 | 11 226 | 157 432 | 388 621 | 45 477 | 434 098 |
42305 | 765 473 | 64 263 | 829 736 | 199 869 | 25 113 | 224 982 | 209 586 | 25 078 | 234 664 | 775 190 | 64 228 | 839 418 |
42306 | 5 632 611 | 682 579 | 6 315 190 | 511 896 | 148 149 | 660 045 | 731 563 | 156 061 | 887 624 | 5 852 278 | 690 491 | 6 542 769 |
42307 | 2 591 276 | 135 853 | 2 727 129 | 206 639 | 13 973 | 220 612 | 198 879 | 11 742 | 210 621 | 2 583 516 | 133 622 | 2 717 138 |
42309 | 883 | 0 | 883 | 14 | 0 | 14 | 19 | 0 | 19 | 888 | 0 | 888 |
42310 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 16 764 | 16 764 | 0 | 676 | 676 | 0 | 933 | 933 | 0 | 17 021 | 17 021 |
42507 | 5 468 | 61 094 | 66 562 | 0 | 2 465 | 2 465 | 0 | 3 403 | 3 403 | 5 468 | 62 032 | 67 500 |
42601 | 388 | 63 | 451 | 187 | 484 | 671 | 220 | 489 | 709 | 421 | 68 | 489 |
42603 | 181 | 0 | 181 | 182 | 14 | 196 | 228 | 927 | 1 155 | 227 | 913 | 1 140 |
42604 | 366 | 879 | 1 245 | 0 | 911 | 911 | 290 | 80 | 370 | 656 | 48 | 704 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 2 745 | 1 494 | 4 239 | 463 | 590 | 1 053 | 33 | 385 | 418 | 2 315 | 1 289 | 3 604 |
42607 | 1 810 | 0 | 1 810 | 532 | 0 | 532 | 351 | 0 | 351 | 1 629 | 0 | 1 629 |
43104 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 |
43105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43106 | 144 404 | 0 | 144 404 | 0 | 0 | 0 | 0 | 0 | 0 | 144 404 | 0 | 144 404 |
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 |
44615 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 | 9 | 0 | 9 |
44915 | 431 | 0 | 431 | 11 843 | 0 | 11 843 | 13 359 | 0 | 13 359 | 1 947 | 0 | 1 947 |
45115 | 4 069 | 0 | 4 069 | 670 | 0 | 670 | 1 405 | 0 | 1 405 | 4 804 | 0 | 4 804 |
45215 | 414 850 | 0 | 414 850 | 134 560 | 0 | 134 560 | 83 752 | 0 | 83 752 | 364 042 | 0 | 364 042 |
45315 | 93 | 0 | 93 | 842 | 0 | 842 | 860 | 0 | 860 | 111 | 0 | 111 |
45415 | 35 293 | 0 | 35 293 | 8 337 | 0 | 8 337 | 8 030 | 0 | 8 030 | 34 986 | 0 | 34 986 |
45515 | 309 592 | 0 | 309 592 | 103 921 | 0 | 103 921 | 118 691 | 0 | 118 691 | 324 362 | 0 | 324 362 |
45615 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 1 722 175 | 0 | 1 722 175 | 268 576 | 0 | 268 576 | 400 212 | 0 | 400 212 | 1 853 811 | 0 | 1 853 811 |
45918 | 58 439 | 0 | 58 439 | 13 328 | 0 | 13 328 | 15 723 | 0 | 15 723 | 60 834 | 0 | 60 834 |
47008 | 0 | 0 | 0 | 7 618 | 0 | 7 618 | 8 137 | 0 | 8 137 | 519 | 0 | 519 |
47401 | 36 | 0 | 36 | 296 | 0 | 296 | 296 | 0 | 296 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 2 068 153 | 0 | 2 068 153 | 2 068 153 | 0 | 2 068 153 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 674 972 | 47 774 992 | 98 449 964 | 50 674 972 | 47 774 992 | 98 449 964 | 0 | 0 | 0 |
47411 | 280 264 | 22 982 | 303 246 | 66 411 | 5 424 | 71 835 | 77 412 | 5 460 | 82 872 | 291 265 | 23 018 | 314 283 |
47416 | 9 064 | 263 | 9 327 | 105 590 | 263 | 105 853 | 104 270 | 2 566 | 106 836 | 7 744 | 2 566 | 10 310 |
47422 | 681 | 0 | 681 | 25 460 353 | 1 132 | 25 461 485 | 25 460 200 | 1 171 | 25 461 371 | 528 | 39 | 567 |
47425 | 50 105 | 0 | 50 105 | 91 012 | 0 | 91 012 | 92 375 | 0 | 92 375 | 51 468 | 0 | 51 468 |
47426 | 109 813 | 6 378 | 116 191 | 60 266 | 291 | 60 557 | 67 603 | 1 659 | 69 262 | 117 150 | 7 746 | 124 896 |
47804 | 10 576 | 0 | 10 576 | 3 771 | 0 | 3 771 | 3 872 | 0 | 3 872 | 10 677 | 0 | 10 677 |
50120 | 301 | 0 | 301 | 6 178 | 0 | 6 178 | 6 472 | 0 | 6 472 | 595 | 0 | 595 |
50220 | 156 614 | 0 | 156 614 | 2 762 545 | 0 | 2 762 545 | 2 873 929 | 0 | 2 873 929 | 267 998 | 0 | 267 998 |
50620 | 4 448 | 0 | 4 448 | 2 091 | 0 | 2 091 | 2 238 | 0 | 2 238 | 4 595 | 0 | 4 595 |
52104 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
52501 | 285 | 0 | 285 | 0 | 0 | 0 | 55 | 0 | 55 | 340 | 0 | 340 |
60301 | 21 248 | 0 | 21 248 | 36 341 | 0 | 36 341 | 38 045 | 0 | 38 045 | 22 952 | 0 | 22 952 |
60305 | 21 374 | 0 | 21 374 | 93 358 | 0 | 93 358 | 91 515 | 0 | 91 515 | 19 531 | 0 | 19 531 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 3 146 | 0 | 3 146 | 1 139 | 0 | 1 139 | 2 794 | 0 | 2 794 | 4 801 | 0 | 4 801 |
60311 | 4 016 | 0 | 4 016 | 12 658 | 0 | 12 658 | 12 793 | 0 | 12 793 | 4 151 | 0 | 4 151 |
60322 | 356 | 0 | 356 | 1 044 | 0 | 1 044 | 1 108 | 0 | 1 108 | 420 | 0 | 420 |
60324 | 52 115 | 0 | 52 115 | 6 866 | 0 | 6 866 | 10 141 | 0 | 10 141 | 55 390 | 0 | 55 390 |
60348 | 0 | 0 | 0 | 7 753 | 0 | 7 753 | 7 931 | 0 | 7 931 | 178 | 0 | 178 |
60601 | 643 099 | 0 | 643 099 | 18 265 | 0 | 18 265 | 23 500 | 0 | 23 500 | 648 334 | 0 | 648 334 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 8 948 | 0 | 8 948 | 532 | 0 | 532 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
61304 | 385 | 0 | 385 | 101 | 0 | 101 | 134 | 0 | 134 | 418 | 0 | 418 |
61701 | 107 620 | 0 | 107 620 | 0 | 0 | 0 | 0 | 0 | 0 | 107 620 | 0 | 107 620 |
70601 | 6 443 723 | 0 | 6 443 723 | 1 067 | 0 | 1 067 | 845 593 | 0 | 845 593 | 7 288 249 | 0 | 7 288 249 |
70602 | 825 | 0 | 825 | 10 635 | 0 | 10 635 | 28 893 | 0 | 28 893 | 19 083 | 0 | 19 083 |
70603 | 2 377 461 | 0 | 2 377 461 | 0 | 0 | 0 | 341 698 | 0 | 341 698 | 2 719 159 | 0 | 2 719 159 |
70604 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
70615 | 168 616 | 0 | 168 616 | 0 | 0 | 0 | 0 | 0 | 0 | 168 616 | 0 | 168 616 |
Итого по пассиву (баланс) | 51 191 894 | 2 592 201 | 53 784 095 | 172 576 245 | 49 973 840 | 222 550 085 | 172 692 394 | 50 118 412 | 222 810 806 | 51 308 043 | 2 736 773 | 54 044 816 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 207 | 0 | 207 | 1 | 0 | 1 | 208 | 0 | 208 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 216 | 0 | 216 | 217 | 0 | 217 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 208 | 0 | 208 | 226 | 0 | 226 | 434 | 0 | 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 208 | 0 | 208 | 211 | 0 | 211 | 3 | 0 | 3 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 6 788 129 | 0 | 6 788 129 | 59 788 | 0 | 59 788 | 3 385 176 | 0 | 3 385 176 | 3 462 741 | 0 | 3 462 741 |
90901 | 4 215 036 | 7 684 | 4 222 720 | 792 142 | 578 | 792 720 | 796 080 | 280 | 796 360 | 4 211 098 | 7 982 | 4 219 080 |
90902 | 3 768 721 | 0 | 3 768 721 | 1 328 780 | 0 | 1 328 780 | 832 939 | 0 | 832 939 | 4 264 562 | 0 | 4 264 562 |
90907 | 183 551 | 0 | 183 551 | 6 419 | 0 | 6 419 | 178 554 | 0 | 178 554 | 11 416 | 0 | 11 416 |
91202 | 949 | 0 | 949 | 4 522 | 0 | 4 522 | 3 981 | 0 | 3 981 | 1 490 | 0 | 1 490 |
91203 | 7 762 | 0 | 7 762 | 7 242 | 0 | 7 242 | 7 744 | 0 | 7 744 | 7 260 | 0 | 7 260 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 6 186 | 6 186 | 0 | 6 121 | 6 121 | 0 | 2 051 | 2 051 | 0 | 10 256 | 10 256 |
91412 | 233 421 | 0 | 233 421 | 68 511 | 0 | 68 511 | 10 598 | 0 | 10 598 | 291 334 | 0 | 291 334 |
91414 | 22 292 059 | 307 347 | 22 599 406 | 2 564 226 | 18 787 | 2 583 013 | 2 811 074 | 20 526 | 2 831 600 | 22 045 211 | 305 608 | 22 350 819 |
91417 | 19 745 | 0 | 19 745 | 8 165 | 0 | 8 165 | 8 085 | 0 | 8 085 | 19 825 | 0 | 19 825 |
91418 | 102 958 | 772 387 | 875 345 | 356 | 43 020 | 43 376 | 4 465 | 31 156 | 35 621 | 98 849 | 784 251 | 883 100 |
91501 | 81 205 | 0 | 81 205 | 4 984 | 0 | 4 984 | 4 633 | 0 | 4 633 | 81 556 | 0 | 81 556 |
91502 | 26 628 | 0 | 26 628 | 1 243 | 0 | 1 243 | 1 299 | 0 | 1 299 | 26 572 | 0 | 26 572 |
91604 | 502 646 | 3 988 | 506 634 | 86 129 | 319 | 86 448 | 74 023 | 145 | 74 168 | 514 752 | 4 162 | 518 914 |
91704 | 54 310 | 0 | 54 310 | 748 | 0 | 748 | 535 | 0 | 535 | 54 523 | 0 | 54 523 |
91802 | 61 095 | 0 | 61 095 | 175 | 0 | 175 | 164 | 0 | 164 | 61 106 | 0 | 61 106 |
91803 | 7 526 | 0 | 7 526 | 74 | 0 | 74 | 70 | 0 | 70 | 7 530 | 0 | 7 530 |
99998 | 21 417 958 | 0 | 21 417 958 | 9 243 875 | 0 | 9 243 875 | 8 889 074 | 0 | 8 889 074 | 21 772 759 | 0 | 21 772 759 |
Итого по активу (баланс) | 59 763 709 | 1 097 592 | 60 861 301 | 14 177 379 | 68 825 | 14 246 204 | 17 008 495 | 54 158 | 17 062 653 | 56 932 593 | 1 112 259 | 58 044 852 |
Пассив | ||||||||||||
91211 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 51 | 0 | 51 | 3 464 | 0 | 3 464 |
91311 | 750 913 | 0 | 750 913 | 44 958 | 0 | 44 958 | 139 441 | 0 | 139 441 | 845 396 | 0 | 845 396 |
91312 | 18 038 592 | 77 857 | 18 116 449 | 911 790 | 3 141 | 914 931 | 787 049 | 4 337 | 791 386 | 17 913 851 | 79 053 | 17 992 904 |
91314 | 0 | 0 | 0 | 1 788 685 | 0 | 1 788 685 | 1 927 067 | 0 | 1 927 067 | 138 382 | 0 | 138 382 |
91315 | 370 128 | 0 | 370 128 | 792 | 0 | 792 | 36 601 | 0 | 36 601 | 405 937 | 0 | 405 937 |
91316 | 192 011 | 31 | 192 042 | 68 380 | 1 | 68 381 | 97 196 | 1 | 97 197 | 220 827 | 31 | 220 858 |
91317 | 1 906 790 | 0 | 1 906 790 | 6 070 851 | 0 | 6 070 851 | 6 251 558 | 0 | 6 251 558 | 2 087 497 | 0 | 2 087 497 |
91507 | 78 196 | 0 | 78 196 | 600 | 0 | 600 | 698 | 0 | 698 | 78 294 | 0 | 78 294 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 39 443 343 | 0 | 39 443 343 | 7 683 140 | 0 | 7 683 140 | 4 511 890 | 0 | 4 511 890 | 36 272 093 | 0 | 36 272 093 |
Итого по пассиву (баланс) | 60 783 413 | 77 888 | 60 861 301 | 16 569 196 | 3 142 | 16 572 338 | 13 751 551 | 4 338 | 13 755 889 | 57 965 768 | 79 084 | 58 044 852 |
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 | 4 818 996 | 3 572 710 | 8 391 706 | 44 946 048 | 20 784 422 | 65 730 470 | 42 909 493 | 18 575 272 | 61 484 765 | 6 855 551 | 5 781 860 | 12 637 411 |
94101 | 6 606 | 0 | 6 606 | 45 289 | 0 | 45 289 | 51 895 | 0 | 51 895 | 0 | 0 | 0 |
99996 | 8 416 330 | 0 | 8 416 330 | 65 844 127 | 0 | 65 844 127 | 61 592 216 | 0 | 61 592 216 | 12 668 241 | 0 | 12 668 241 |
Итого по активу (баланс) | 13 241 932 | 3 572 710 | 16 814 642 | 110 835 464 | 20 784 422 | 131 619 886 | 104 553 604 | 18 575 272 | 123 128 876 | 19 523 792 | 5 781 860 | 25 305 652 |
Пассив | ||||||||||||
96901 | 3 567 792 | 4 848 538 | 8 416 330 | 18 607 150 | 42 941 225 | 61 548 375 | 20 819 227 | 44 981 059 | 65 800 286 | 5 779 869 | 6 888 372 | 12 668 241 |
97101 | 0 | 0 | 0 | 43 841 | 0 | 43 841 | 43 841 | 0 | 43 841 | 0 | 0 | 0 |
99997 | 8 398 312 | 0 | 8 398 312 | 61 536 660 | 0 | 61 536 660 | 65 775 759 | 0 | 65 775 759 | 12 637 411 | 0 | 12 637 411 |
Итого по пассиву (баланс) | 11 966 104 | 4 848 538 | 16 814 642 | 80 187 651 | 42 941 225 | 123 128 876 | 86 638 827 | 44 981 059 | 131 619 886 | 18 417 280 | 6 888 372 | 25 305 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 48,0000 | 0 | 0 | 25,0000 | 0 | 0 | 291,0000 |
98010 | 0 | 0 | 282 180 844,0000 | 0 | 0 | 698 461 955,0000 | 0 | 0 | 466 358 683,0000 | 0 | 0 | 514 284 116,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 282 181 122,0000 | 0 | 0 | 698 462 011,0000 | 0 | 0 | 466 358 716,0000 | 0 | 0 | 514 284 417,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 154 522 773,0000 | 0 | 0 | 18 565 275,0000 | 0 | 0 | 18 232 212,0000 | 0 | 0 | 154 189 710,0000 |
98050 | 0 | 0 | 126 902 630,0000 | 0 | 0 | 448 178 236,0000 | 0 | 0 | 680 608 417,0000 | 0 | 0 | 359 332 811,0000 |
98055 | 0 | 0 | 196,0000 | 0 | 0 | 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 755 523,0000 | 0 | 0 | 378 627,0000 | 0 | 0 | 385 000,0000 | 0 | 0 | 761 896,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 181 122,0000 | 0 | 0 | 467 122 334,0000 | 0 | 0 | 699 225 629,0000 | 0 | 0 | 514 284 417,0000 |
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