Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 231 389 | 0 | 231 389 | 2 418 920 | 0 | 2 418 920 | 2 321 725 | 0 | 2 321 725 | 328 584 | 0 | 328 584 |
10610 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
20202 | 538 197 | 197 450 | 735 647 | 12 525 402 | 938 137 | 13 463 539 | 12 575 410 | 820 334 | 13 395 744 | 488 189 | 315 253 | 803 442 |
20208 | 782 164 | 0 | 782 164 | 3 255 640 | 0 | 3 255 640 | 3 357 264 | 0 | 3 357 264 | 680 540 | 0 | 680 540 |
20209 | 21 217 | 2 170 | 23 387 | 10 596 901 | 74 780 | 10 671 681 | 10 591 936 | 76 950 | 10 668 886 | 26 182 | 0 | 26 182 |
20308 | 0 | 716 | 716 | 0 | 601 | 601 | 0 | 460 | 460 | 0 | 857 | 857 |
30102 | 888 693 | 0 | 888 693 | 40 346 910 | 0 | 40 346 910 | 40 021 387 | 0 | 40 021 387 | 1 214 216 | 0 | 1 214 216 |
30110 | 71 467 | 12 688 | 84 155 | 4 653 801 | 43 343 | 4 697 144 | 4 642 592 | 48 216 | 4 690 808 | 82 676 | 7 815 | 90 491 |
30114 | 0 | 55 328 | 55 328 | 0 | 837 433 | 837 433 | 0 | 809 506 | 809 506 | 0 | 83 255 | 83 255 |
30118 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
30202 | 199 517 | 0 | 199 517 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 193 729 | 0 | 193 729 |
30204 | 19 193 | 0 | 19 193 | 343 | 0 | 343 | 0 | 0 | 0 | 19 536 | 0 | 19 536 |
30210 | 0 | 0 | 0 | 127 223 | 0 | 127 223 | 127 223 | 0 | 127 223 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 273 000 | 0 | 9 273 000 | 9 273 000 | 0 | 9 273 000 | 0 | 0 | 0 |
30233 | 43 962 | 0 | 43 962 | 10 336 888 | 95 621 | 10 432 509 | 10 342 939 | 93 695 | 10 436 634 | 37 911 | 1 926 | 39 837 |
30302 | 2 016 274 | 754 286 | 2 770 560 | 9 918 139 | 955 901 | 10 874 040 | 10 082 542 | 940 515 | 11 023 057 | 1 851 871 | 769 672 | 2 621 543 |
30306 | 2 031 995 | 323 368 | 2 355 363 | 1 494 056 | 425 791 | 1 919 847 | 1 367 151 | 351 806 | 1 718 957 | 2 158 900 | 397 353 | 2 556 253 |
30413 | 1 | 0 | 1 | 4 945 103 | 0 | 4 945 103 | 4 945 064 | 0 | 4 945 064 | 40 | 0 | 40 |
30424 | 101 401 | 0 | 101 401 | 7 746 830 | 0 | 7 746 830 | 7 672 445 | 0 | 7 672 445 | 175 786 | 0 | 175 786 |
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 | 5 290 000 | 0 | 5 290 000 | 5 290 000 | 0 | 5 290 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 2 100 000 | 0 | 2 100 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 550 000 | 0 | 550 000 | 600 000 | 0 | 600 000 | 550 000 | 0 | 550 000 |
44207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
44904 | 42 258 | 0 | 42 258 | 27 416 | 0 | 27 416 | 30 282 | 0 | 30 282 | 39 392 | 0 | 39 392 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 556 | 0 | 556 | 4 444 | 0 | 4 444 |
45106 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 702 | 0 | 702 | 3 761 | 0 | 3 761 |
45107 | 408 548 | 0 | 408 548 | 27 491 | 0 | 27 491 | 28 368 | 0 | 28 368 | 407 671 | 0 | 407 671 |
45108 | 137 978 | 0 | 137 978 | 24 668 | 0 | 24 668 | 6 381 | 0 | 6 381 | 156 265 | 0 | 156 265 |
45201 | 1 199 169 | 0 | 1 199 169 | 3 658 240 | 0 | 3 658 240 | 3 669 358 | 0 | 3 669 358 | 1 188 051 | 0 | 1 188 051 |
45203 | 39 528 | 0 | 39 528 | 63 177 | 0 | 63 177 | 52 291 | 0 | 52 291 | 50 414 | 0 | 50 414 |
45204 | 423 955 | 0 | 423 955 | 237 336 | 0 | 237 336 | 225 605 | 0 | 225 605 | 435 686 | 0 | 435 686 |
45205 | 966 017 | 0 | 966 017 | 265 833 | 0 | 265 833 | 301 813 | 0 | 301 813 | 930 037 | 0 | 930 037 |
45206 | 179 108 | 56 413 | 235 521 | 23 925 | 15 880 | 39 805 | 22 444 | 8 174 | 30 618 | 180 589 | 64 119 | 244 708 |
45207 | 1 377 844 | 0 | 1 377 844 | 41 645 | 0 | 41 645 | 142 155 | 0 | 142 155 | 1 277 334 | 0 | 1 277 334 |
45208 | 1 459 986 | 784 734 | 2 244 720 | 3 378 | 215 000 | 218 378 | 58 143 | 146 126 | 204 269 | 1 405 221 | 853 608 | 2 258 829 |
45301 | 7 076 | 0 | 7 076 | 23 915 | 0 | 23 915 | 24 640 | 0 | 24 640 | 6 351 | 0 | 6 351 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 851 | 0 | 851 | 0 | 0 | 0 | 61 | 0 | 61 | 790 | 0 | 790 |
45308 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 20 783 | 0 | 20 783 |
45401 | 237 420 | 0 | 237 420 | 884 710 | 0 | 884 710 | 772 762 | 0 | 772 762 | 349 368 | 0 | 349 368 |
45403 | 625 | 0 | 625 | 1 895 | 0 | 1 895 | 1 916 | 0 | 1 916 | 604 | 0 | 604 |
45404 | 9 065 | 0 | 9 065 | 7 111 | 0 | 7 111 | 9 661 | 0 | 9 661 | 6 515 | 0 | 6 515 |
45405 | 98 345 | 0 | 98 345 | 33 086 | 0 | 33 086 | 27 348 | 0 | 27 348 | 104 083 | 0 | 104 083 |
45406 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 996 | 0 | 996 | 4 570 | 0 | 4 570 |
45407 | 294 672 | 0 | 294 672 | 13 771 | 0 | 13 771 | 14 547 | 0 | 14 547 | 293 896 | 0 | 293 896 |
45408 | 340 179 | 0 | 340 179 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 337 728 | 0 | 337 728 |
45502 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45503 | 142 | 0 | 142 | 0 | 0 | 0 | 132 | 0 | 132 | 10 | 0 | 10 |
45504 | 1 716 | 0 | 1 716 | 1 205 | 0 | 1 205 | 1 018 | 0 | 1 018 | 1 903 | 0 | 1 903 |
45505 | 157 353 | 0 | 157 353 | 16 749 | 0 | 16 749 | 22 714 | 0 | 22 714 | 151 388 | 0 | 151 388 |
45506 | 2 190 368 | 7 601 | 2 197 969 | 132 099 | 2 131 | 134 230 | 161 261 | 1 186 | 162 447 | 2 161 206 | 8 546 | 2 169 752 |
45507 | 5 052 117 | 0 | 5 052 117 | 287 280 | 0 | 287 280 | 246 570 | 0 | 246 570 | 5 092 827 | 0 | 5 092 827 |
45509 | 325 978 | 0 | 325 978 | 262 379 | 0 | 262 379 | 254 742 | 0 | 254 742 | 333 615 | 0 | 333 615 |
45605 | 60 370 | 0 | 60 370 | 0 | 0 | 0 | 0 | 0 | 0 | 60 370 | 0 | 60 370 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 313 724 | 0 | 1 313 724 | 90 186 | 0 | 90 186 | 20 436 | 0 | 20 436 | 1 383 474 | 0 | 1 383 474 |
45813 | 23 853 | 0 | 23 853 | 2 236 | 0 | 2 236 | 886 | 0 | 886 | 25 203 | 0 | 25 203 |
45814 | 224 212 | 4 534 | 228 746 | 825 | 1 276 | 2 101 | 411 | 657 | 1 068 | 224 626 | 5 153 | 229 779 |
45815 | 432 584 | 0 | 432 584 | 28 971 | 0 | 28 971 | 16 634 | 0 | 16 634 | 444 921 | 0 | 444 921 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 25 195 | 0 | 25 195 | 1 555 | 0 | 1 555 | 925 | 0 | 925 | 25 825 | 0 | 25 825 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 12 956 | 0 | 12 956 | 861 | 0 | 861 | 789 | 0 | 789 | 13 028 | 0 | 13 028 |
45915 | 27 331 | 0 | 27 331 | 7 877 | 0 | 7 877 | 6 558 | 0 | 6 558 | 28 650 | 0 | 28 650 |
47002 | 0 | 0 | 0 | 837 727 | 0 | 837 727 | 837 727 | 0 | 837 727 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 144 580 | 144 580 | 0 | 40 698 | 40 698 | 0 | 20 948 | 20 948 | 0 | 164 330 | 164 330 |
47404 | 0 | 0 | 0 | 5 293 675 | 0 | 5 293 675 | 5 293 675 | 0 | 5 293 675 | 0 | 0 | 0 |
47406 | 0 | 25 199 | 25 199 | 0 | 3 587 | 3 587 | 0 | 23 954 | 23 954 | 0 | 4 832 | 4 832 |
47408 | 7 122 | 0 | 7 122 | 24 008 340 | 22 909 244 | 46 917 584 | 24 015 462 | 22 909 244 | 46 924 706 | 0 | 0 | 0 |
47415 | 4 230 | 0 | 4 230 | 331 | 0 | 331 | 142 | 0 | 142 | 4 419 | 0 | 4 419 |
47423 | 111 544 | 5 971 | 117 515 | 513 471 | 176 295 | 689 766 | 468 701 | 182 266 | 650 967 | 156 314 | 0 | 156 314 |
47427 | 200 918 | 5 428 | 206 346 | 184 347 | 6 360 | 190 707 | 182 278 | 6 122 | 188 400 | 202 987 | 5 666 | 208 653 |
47801 | 6 923 | 0 | 6 923 | 2 023 | 0 | 2 023 | 2 057 | 0 | 2 057 | 6 889 | 0 | 6 889 |
47802 | 68 340 | 0 | 68 340 | 5 733 | 0 | 5 733 | 9 134 | 0 | 9 134 | 64 939 | 0 | 64 939 |
47803 | 7 498 | 867 097 | 874 595 | 0 | 226 738 | 226 738 | 0 | 301 747 | 301 747 | 7 498 | 792 088 | 799 586 |
50106 | 0 | 0 | 0 | 649 581 | 0 | 649 581 | 649 581 | 0 | 649 581 | 0 | 0 | 0 |
50107 | 124 822 | 0 | 124 822 | 278 | 0 | 278 | 0 | 0 | 0 | 125 100 | 0 | 125 100 |
50118 | 163 943 | 0 | 163 943 | 537 641 | 0 | 537 641 | 649 408 | 0 | 649 408 | 52 176 | 0 | 52 176 |
50121 | 3 775 | 0 | 3 775 | 3 081 | 0 | 3 081 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
50205 | 220 064 | 0 | 220 064 | 10 267 662 | 370 193 | 10 637 855 | 10 092 233 | 370 193 | 10 462 426 | 395 493 | 0 | 395 493 |
50206 | 334 262 | 0 | 334 262 | 1 411 212 | 0 | 1 411 212 | 1 492 987 | 0 | 1 492 987 | 252 487 | 0 | 252 487 |
50207 | 591 181 | 0 | 591 181 | 11 102 919 | 0 | 11 102 919 | 11 149 540 | 0 | 11 149 540 | 544 560 | 0 | 544 560 |
50208 | 181 366 | 0 | 181 366 | 8 338 833 | 0 | 8 338 833 | 8 340 226 | 0 | 8 340 226 | 179 973 | 0 | 179 973 |
50211 | 50 167 | 11 709 | 61 876 | 316 | 3 031 660 | 3 031 976 | 0 | 3 043 369 | 3 043 369 | 50 483 | 0 | 50 483 |
50218 | 6 968 445 | 809 200 | 7 777 645 | 30 419 653 | 3 644 538 | 34 064 191 | 30 727 492 | 3 517 052 | 34 244 544 | 6 660 606 | 936 686 | 7 597 292 |
50221 | 2 023 | 0 | 2 023 | 24 443 | 0 | 24 443 | 25 377 | 0 | 25 377 | 1 089 | 0 | 1 089 |
50605 | 22 281 | 0 | 22 281 | 13 083 | 0 | 13 083 | 13 022 | 0 | 13 022 | 22 342 | 0 | 22 342 |
50606 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 5 593 | 0 | 5 593 |
50621 | 80 | 0 | 80 | 649 | 0 | 649 | 714 | 0 | 714 | 15 | 0 | 15 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50905 | 30 | 0 | 30 | 6 | 0 | 6 | 27 | 0 | 27 | 9 | 0 | 9 |
51501 | 31 835 | 0 | 31 835 | 295 | 0 | 295 | 0 | 0 | 0 | 32 130 | 0 | 32 130 |
51505 | 63 511 | 0 | 63 511 | 592 | 0 | 592 | 0 | 0 | 0 | 64 103 | 0 | 64 103 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 558 | 0 | 4 558 | 2 866 | 0 | 2 866 | 2 814 | 0 | 2 814 | 4 610 | 0 | 4 610 |
60306 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 521 | 0 | 521 | 1 888 | 0 | 1 888 | 1 539 | 0 | 1 539 | 870 | 0 | 870 |
60310 | 9 962 | 0 | 9 962 | 3 615 | 0 | 3 615 | 3 936 | 0 | 3 936 | 9 641 | 0 | 9 641 |
60312 | 60 360 | 0 | 60 360 | 46 095 | 0 | 46 095 | 49 474 | 0 | 49 474 | 56 981 | 0 | 56 981 |
60314 | 0 | 529 | 529 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 529 | 529 |
60323 | 40 878 | 0 | 40 878 | 16 973 | 0 | 16 973 | 841 | 0 | 841 | 57 010 | 0 | 57 010 |
60401 | 2 245 883 | 0 | 2 245 883 | 5 900 | 0 | 5 900 | 118 | 0 | 118 | 2 251 665 | 0 | 2 251 665 |
60404 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46 611 | 0 | 46 611 | 6 753 | 0 | 6 753 | 10 650 | 0 | 10 650 | 42 714 | 0 | 42 714 |
60702 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 272 | 0 | 272 | 238 | 0 | 238 | 141 | 0 | 141 | 369 | 0 | 369 |
61008 | 10 789 | 0 | 10 789 | 3 323 | 0 | 3 323 | 3 377 | 0 | 3 377 | 10 735 | 0 | 10 735 |
61009 | 4 025 | 0 | 4 025 | 2 713 | 0 | 2 713 | 2 766 | 0 | 2 766 | 3 972 | 0 | 3 972 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 40 666 | 0 | 40 666 | 0 | 0 | 0 | 0 | 0 | 0 | 40 666 | 0 | 40 666 |
61209 | 0 | 0 | 0 | 101 636 | 0 | 101 636 | 101 636 | 0 | 101 636 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 813 364 | 0 | 813 364 | 813 364 | 0 | 813 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 439 | 172 296 | 175 735 | 3 439 | 172 296 | 175 735 | 0 | 0 | 0 |
61403 | 60 803 | 0 | 60 803 | 5 625 | 0 | 5 625 | 5 608 | 0 | 5 608 | 60 820 | 0 | 60 820 |
61702 | 111 533 | 0 | 111 533 | 653 | 0 | 653 | 0 | 0 | 0 | 112 186 | 0 | 112 186 |
61703 | 96 532 | 0 | 96 532 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 94 679 | 0 | 94 679 |
70606 | 9 327 149 | 0 | 9 327 149 | 1 406 876 | 0 | 1 406 876 | 100 775 | 0 | 100 775 | 10 633 250 | 0 | 10 633 250 |
70607 | 3 485 | 0 | 3 485 | 28 675 | 0 | 28 675 | 28 294 | 0 | 28 294 | 3 866 | 0 | 3 866 |
70608 | 3 501 657 | 0 | 3 501 657 | 1 364 947 | 0 | 1 364 947 | 0 | 0 | 0 | 4 866 604 | 0 | 4 866 604 |
70609 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 15 907 | 0 | 15 907 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 17 626 | 0 | 17 626 |
Итого по активу (баланс) | 49 931 129 | 4 069 006 | 54 000 135 | 229 182 281 | 34 188 739 | 263 371 020 | 226 814 842 | 33 846 051 | 260 660 893 | 52 298 568 | 4 411 694 | 56 710 262 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 121 | 0 | 606 121 | 0 | 0 | 0 | 0 | 0 | 0 | 606 121 | 0 | 606 121 |
10603 | 2 056 | 0 | 2 056 | 25 377 | 0 | 25 377 | 24 443 | 0 | 24 443 | 1 122 | 0 | 1 122 |
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 | 1 | 1 | 0 | 2 | 2 | 0 | 6 | 6 |
30109 | 2 089 | 7 144 | 9 233 | 23 965 | 7 490 | 31 455 | 23 627 | 10 491 | 34 118 | 1 751 | 10 145 | 11 896 |
30126 | 36 | 0 | 36 | 2 303 | 0 | 2 303 | 2 378 | 0 | 2 378 | 111 | 0 | 111 |
30220 | 0 | 0 | 0 | 632 | 1 710 | 2 342 | 632 | 7 735 | 8 367 | 0 | 6 025 | 6 025 |
30222 | 0 | 0 | 0 | 40 703 | 0 | 40 703 | 40 703 | 0 | 40 703 | 0 | 0 | 0 |
30223 | 6 350 | 0 | 6 350 | 191 346 | 0 | 191 346 | 191 351 | 0 | 191 351 | 6 355 | 0 | 6 355 |
30226 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30232 | 4 649 | 5 | 4 654 | 206 699 | 40 767 | 247 466 | 206 001 | 40 838 | 246 839 | 3 951 | 76 | 4 027 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30301 | 2 016 274 | 754 286 | 2 770 560 | 10 082 542 | 940 515 | 11 023 057 | 9 918 139 | 955 901 | 10 874 040 | 1 851 871 | 769 672 | 2 621 543 |
30305 | 2 031 995 | 323 368 | 2 355 363 | 1 367 151 | 351 806 | 1 718 957 | 1 494 056 | 425 791 | 1 919 847 | 2 158 900 | 397 353 | 2 556 253 |
30601 | 11 455 | 0 | 11 455 | 207 977 | 0 | 207 977 | 226 267 | 0 | 226 267 | 29 745 | 0 | 29 745 |
31205 | 116 800 | 0 | 116 800 | 39 450 | 0 | 39 450 | 0 | 0 | 0 | 77 350 | 0 | 77 350 |
31206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31301 | 0 | 0 | 0 | 1 916 | 1 043 | 2 959 | 1 916 | 1 043 | 2 959 | 0 | 0 | 0 |
31309 | 103 243 | 0 | 103 243 | 20 | 0 | 20 | 0 | 0 | 0 | 103 223 | 0 | 103 223 |
31409 | 0 | 104 304 | 104 304 | 0 | 16 521 | 16 521 | 0 | 29 451 | 29 451 | 0 | 117 234 | 117 234 |
31502 | 0 | 0 | 0 | 1 847 530 | 0 | 1 847 530 | 1 847 530 | 0 | 1 847 530 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 449 897 | 0 | 449 897 | 449 897 | 0 | 449 897 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32901 | 7 300 000 | 0 | 7 300 000 | 28 000 000 | 0 | 28 000 000 | 27 600 000 | 0 | 27 600 000 | 6 900 000 | 0 | 6 900 000 |
40502 | 9 890 | 0 | 9 890 | 37 538 | 0 | 37 538 | 38 135 | 0 | 38 135 | 10 487 | 0 | 10 487 |
40602 | 27 706 | 0 | 27 706 | 153 128 | 0 | 153 128 | 156 551 | 0 | 156 551 | 31 129 | 0 | 31 129 |
40603 | 35 538 | 0 | 35 538 | 35 822 | 0 | 35 822 | 38 713 | 0 | 38 713 | 38 429 | 0 | 38 429 |
40701 | 84 024 | 0 | 84 024 | 2 748 328 | 0 | 2 748 328 | 2 909 978 | 10 766 | 2 920 744 | 245 674 | 10 766 | 256 440 |
40702 | 2 644 974 | 58 225 | 2 703 199 | 25 168 213 | 940 446 | 26 108 659 | 25 235 661 | 950 348 | 26 186 009 | 2 712 422 | 68 127 | 2 780 549 |
40703 | 234 187 | 101 | 234 288 | 451 967 | 130 | 452 097 | 446 896 | 144 | 447 040 | 229 116 | 115 | 229 231 |
40802 | 668 916 | 766 | 669 682 | 5 254 390 | 636 | 5 255 026 | 5 234 050 | 967 | 5 235 017 | 648 576 | 1 097 | 649 673 |
40807 | 935 | 113 | 1 048 | 125 460 | 10 213 | 135 673 | 128 310 | 10 227 | 138 537 | 3 785 | 127 | 3 912 |
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 | 3 318 339 | 56 167 | 3 374 506 | 4 891 501 | 165 123 | 5 056 624 | 4 843 260 | 179 146 | 5 022 406 | 3 270 098 | 70 190 | 3 340 288 |
40820 | 2 918 | 447 | 3 365 | 3 828 | 3 060 | 6 888 | 4 052 | 4 194 | 8 246 | 3 142 | 1 581 | 4 723 |
40821 | 25 008 | 0 | 25 008 | 254 285 | 0 | 254 285 | 249 332 | 0 | 249 332 | 20 055 | 0 | 20 055 |
40901 | 11 416 | 0 | 11 416 | 1 600 | 0 | 1 600 | 4 043 | 0 | 4 043 | 13 859 | 0 | 13 859 |
40903 | 1 894 | 0 | 1 894 | 428 | 0 | 428 | 313 | 0 | 313 | 1 779 | 0 | 1 779 |
40905 | 53 | 0 | 53 | 19 466 | 24 | 19 490 | 19 465 | 24 | 19 489 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 3 139 482 | 0 | 3 139 482 | 3 139 482 | 0 | 3 139 482 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 1 437 | 4 625 | 6 062 | 1 437 | 4 625 | 6 062 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 717 | 1 347 | 2 064 | 717 | 1 347 | 2 064 | 0 | 0 | 0 |
40911 | 13 879 | 0 | 13 879 | 392 188 | 0 | 392 188 | 395 582 | 0 | 395 582 | 17 273 | 0 | 17 273 |
40912 | 1 | 37 | 38 | 9 583 | 12 452 | 22 035 | 9 583 | 12 457 | 22 040 | 1 | 42 | 43 |
40913 | 0 | 2 | 2 | 2 822 | 4 763 | 7 585 | 2 822 | 4 763 | 7 585 | 0 | 2 | 2 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 80 000 | 0 | 80 000 | 826 000 | 0 | 826 000 | 780 000 | 0 | 780 000 | 34 000 | 0 | 34 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 832 150 | 180 520 | 1 012 670 | 0 | 26 156 | 26 156 | 0 | 50 816 | 50 816 | 832 150 | 205 180 | 1 037 330 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 21 340 | 0 | 21 340 | 178 340 | 0 | 178 340 | 224 900 | 0 | 224 900 | 67 900 | 0 | 67 900 |
42103 | 78 469 | 0 | 78 469 | 62 869 | 0 | 62 869 | 17 801 | 0 | 17 801 | 33 401 | 0 | 33 401 |
42104 | 67 910 | 17 570 | 85 480 | 0 | 2 545 | 2 545 | 15 850 | 4 946 | 20 796 | 83 760 | 19 971 | 103 731 |
42105 | 89 016 | 0 | 89 016 | 0 | 0 | 0 | 10 761 | 0 | 10 761 | 99 777 | 0 | 99 777 |
42106 | 210 794 | 0 | 210 794 | 11 901 | 0 | 11 901 | 1 000 | 0 | 1 000 | 199 893 | 0 | 199 893 |
42107 | 255 536 | 0 | 255 536 | 0 | 0 | 0 | 0 | 0 | 0 | 255 536 | 0 | 255 536 |
42203 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
42205 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 | 505 | 0 | 505 | 1 005 | 0 | 1 005 |
42206 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
42207 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
42301 | 505 085 | 18 802 | 523 887 | 200 830 | 7 734 | 208 564 | 184 143 | 10 801 | 194 944 | 488 398 | 21 869 | 510 267 |
42303 | 97 440 | 7 486 | 104 926 | 92 197 | 6 269 | 98 466 | 111 852 | 6 528 | 118 380 | 117 095 | 7 745 | 124 840 |
42304 | 333 156 | 53 881 | 387 037 | 125 470 | 22 640 | 148 110 | 115 454 | 27 128 | 142 582 | 323 140 | 58 369 | 381 509 |
42305 | 886 344 | 84 173 | 970 517 | 174 497 | 21 794 | 196 291 | 203 450 | 41 638 | 245 088 | 915 297 | 104 017 | 1 019 314 |
42306 | 5 793 807 | 784 635 | 6 578 442 | 687 917 | 176 347 | 864 264 | 798 503 | 269 760 | 1 068 263 | 5 904 393 | 878 048 | 6 782 441 |
42307 | 2 475 767 | 140 036 | 2 615 803 | 255 007 | 26 248 | 281 255 | 99 066 | 46 990 | 146 056 | 2 319 826 | 160 778 | 2 480 604 |
42309 | 891 | 0 | 891 | 10 | 0 | 10 | 19 | 0 | 19 | 900 | 0 | 900 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42506 | 0 | 19 123 | 19 123 | 0 | 13 224 | 13 224 | 0 | 5 094 | 5 094 | 0 | 10 993 | 10 993 |
42507 | 5 468 | 75 371 | 80 839 | 0 | 71 855 | 71 855 | 0 | 17 643 | 17 643 | 5 468 | 21 159 | 26 627 |
42601 | 446 | 77 | 523 | 0 | 12 | 12 | 23 | 20 | 43 | 469 | 85 | 554 |
42603 | 226 | 0 | 226 | 227 | 0 | 227 | 261 | 0 | 261 | 260 | 0 | 260 |
42604 | 25 | 57 | 82 | 0 | 61 | 61 | 0 | 4 | 4 | 25 | 0 | 25 |
42605 | 330 | 65 | 395 | 0 | 9 | 9 | 1 | 18 | 19 | 331 | 74 | 405 |
42606 | 2 951 | 1 457 | 4 408 | 16 | 1 374 | 1 390 | 2 | 329 | 331 | 2 937 | 412 | 3 349 |
42607 | 1 578 | 0 | 1 578 | 3 | 0 | 3 | 34 | 0 | 34 | 1 609 | 0 | 1 609 |
43106 | 144 404 | 0 | 144 404 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 168 554 | 0 | 168 554 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 1 271 | 0 | 1 271 | 904 | 0 | 904 | 655 | 0 | 655 | 1 022 | 0 | 1 022 |
45115 | 5 181 | 0 | 5 181 | 415 | 0 | 415 | 522 | 0 | 522 | 5 288 | 0 | 5 288 |
45215 | 337 059 | 0 | 337 059 | 146 235 | 0 | 146 235 | 54 832 | 0 | 54 832 | 245 656 | 0 | 245 656 |
45315 | 140 | 0 | 140 | 669 | 0 | 669 | 636 | 0 | 636 | 107 | 0 | 107 |
45415 | 32 513 | 0 | 32 513 | 9 121 | 0 | 9 121 | 11 487 | 0 | 11 487 | 34 879 | 0 | 34 879 |
45515 | 348 709 | 0 | 348 709 | 140 550 | 0 | 140 550 | 150 880 | 0 | 150 880 | 359 039 | 0 | 359 039 |
45615 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 1 913 411 | 0 | 1 913 411 | 216 315 | 0 | 216 315 | 307 741 | 0 | 307 741 | 2 004 837 | 0 | 2 004 837 |
45918 | 59 565 | 0 | 59 565 | 12 728 | 0 | 12 728 | 13 296 | 0 | 13 296 | 60 133 | 0 | 60 133 |
47008 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 3 915 248 | 0 | 3 915 248 | 3 915 248 | 0 | 3 915 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 171 444 | 22 907 316 | 47 078 760 | 24 171 444 | 22 907 316 | 47 078 760 | 0 | 0 | 0 |
47411 | 299 377 | 24 649 | 324 026 | 60 374 | 5 436 | 65 810 | 66 701 | 10 411 | 77 112 | 305 704 | 29 624 | 335 328 |
47416 | 6 590 | 752 | 7 342 | 1 802 631 | 1 609 | 1 804 240 | 1 817 169 | 857 | 1 818 026 | 21 128 | 0 | 21 128 |
47422 | 7 791 | 2 170 | 9 961 | 28 581 456 | 162 567 | 28 744 023 | 28 574 250 | 160 697 | 28 734 947 | 585 | 300 | 885 |
47425 | 46 952 | 0 | 46 952 | 74 634 | 0 | 74 634 | 77 600 | 0 | 77 600 | 49 918 | 0 | 49 918 |
47426 | 117 113 | 9 139 | 126 252 | 59 334 | 1 417 | 60 751 | 72 143 | 4 072 | 76 215 | 129 922 | 11 794 | 141 716 |
47804 | 11 353 | 0 | 11 353 | 9 304 | 0 | 9 304 | 11 125 | 0 | 11 125 | 13 174 | 0 | 13 174 |
50120 | 706 | 0 | 706 | 24 063 | 0 | 24 063 | 23 905 | 0 | 23 905 | 548 | 0 | 548 |
50220 | 231 389 | 0 | 231 389 | 2 321 725 | 0 | 2 321 725 | 2 418 920 | 0 | 2 418 920 | 328 584 | 0 | 328 584 |
50620 | 3 392 | 0 | 3 392 | 1 764 | 0 | 1 764 | 2 217 | 0 | 2 217 | 3 845 | 0 | 3 845 |
52102 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
52104 | 5 800 | 0 | 5 800 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 |
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 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 |
52303 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
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 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
52406 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
52501 | 186 | 0 | 186 | 37 | 0 | 37 | 62 | 0 | 62 | 211 | 0 | 211 |
60301 | 12 080 | 0 | 12 080 | 23 801 | 0 | 23 801 | 33 992 | 0 | 33 992 | 22 271 | 0 | 22 271 |
60305 | 0 | 0 | 0 | 58 003 | 0 | 58 003 | 83 239 | 0 | 83 239 | 25 236 | 0 | 25 236 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 3 376 | 0 | 3 376 | 857 | 0 | 857 | 2 099 | 0 | 2 099 | 4 618 | 0 | 4 618 |
60311 | 4 220 | 0 | 4 220 | 21 158 | 0 | 21 158 | 23 072 | 0 | 23 072 | 6 134 | 0 | 6 134 |
60322 | 407 | 0 | 407 | 740 | 0 | 740 | 749 | 0 | 749 | 416 | 0 | 416 |
60324 | 55 671 | 0 | 55 671 | 5 593 | 0 | 5 593 | 5 111 | 0 | 5 111 | 55 189 | 0 | 55 189 |
60348 | 912 | 0 | 912 | 8 220 | 0 | 8 220 | 7 852 | 0 | 7 852 | 544 | 0 | 544 |
60601 | 583 838 | 0 | 583 838 | 113 | 0 | 113 | 10 372 | 0 | 10 372 | 594 097 | 0 | 594 097 |
60706 | 621 | 0 | 621 | 28 | 0 | 28 | 322 | 0 | 322 | 915 | 0 | 915 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 431 | 0 | 431 | 72 | 0 | 72 | 46 | 0 | 46 | 405 | 0 | 405 |
61701 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
70601 | 8 985 907 | 0 | 8 985 907 | 7 445 | 0 | 7 445 | 1 165 640 | 0 | 1 165 640 | 10 144 102 | 0 | 10 144 102 |
70602 | 5 144 | 0 | 5 144 | 7 538 | 0 | 7 538 | 3 783 | 0 | 3 783 | 1 389 | 0 | 1 389 |
70603 | 3 694 286 | 0 | 3 694 286 | 0 | 0 | 0 | 1 529 269 | 0 | 1 529 269 | 5 223 555 | 0 | 5 223 555 |
70604 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
70615 | 208 065 | 0 | 208 065 | 1 853 | 0 | 1 853 | 653 | 0 | 653 | 206 865 | 0 | 206 865 |
Итого по пассиву (баланс) | 51 275 197 | 2 724 938 | 54 000 135 | 149 601 512 | 25 957 285 | 175 558 797 | 152 053 596 | 26 215 328 | 178 268 924 | 53 727 281 | 2 982 981 | 56 710 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 742 993 | 0 | 1 742 993 | 14 030 | 0 | 14 030 | 6 899 | 0 | 6 899 | 1 750 124 | 0 | 1 750 124 |
90901 | 4 263 283 | 9 470 | 4 272 753 | 512 150 | 2 723 | 514 873 | 483 559 | 1 377 | 484 936 | 4 291 874 | 10 816 | 4 302 690 |
90902 | 4 933 135 | 0 | 4 933 135 | 664 647 | 0 | 664 647 | 725 098 | 0 | 725 098 | 4 872 684 | 0 | 4 872 684 |
90907 | 11 416 | 0 | 11 416 | 4 043 | 0 | 4 043 | 1 600 | 0 | 1 600 | 13 859 | 0 | 13 859 |
91202 | 1 507 | 0 | 1 507 | 4 475 | 0 | 4 475 | 4 247 | 0 | 4 247 | 1 735 | 0 | 1 735 |
91203 | 7 477 | 0 | 7 477 | 5 025 | 0 | 5 025 | 4 978 | 0 | 4 978 | 7 524 | 0 | 7 524 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 6 614 | 6 614 | 0 | 4 152 | 4 152 | 0 | 2 580 | 2 580 | 0 | 8 186 | 8 186 |
91412 | 412 603 | 0 | 412 603 | 0 | 0 | 0 | 0 | 0 | 0 | 412 603 | 0 | 412 603 |
91414 | 20 709 606 | 329 943 | 21 039 549 | 1 308 652 | 92 626 | 1 401 278 | 1 039 213 | 61 302 | 1 100 515 | 20 979 045 | 361 267 | 21 340 312 |
91417 | 20 000 | 0 | 20 000 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 20 000 | 0 | 20 000 |
91418 | 88 391 | 866 962 | 955 353 | 0 | 226 700 | 226 700 | 2 120 | 301 726 | 303 846 | 86 271 | 791 936 | 878 207 |
91501 | 81 684 | 0 | 81 684 | 2 915 | 0 | 2 915 | 457 | 0 | 457 | 84 142 | 0 | 84 142 |
91502 | 26 584 | 0 | 26 584 | 605 | 0 | 605 | 577 | 0 | 577 | 26 612 | 0 | 26 612 |
91604 | 524 444 | 4 982 | 529 426 | 15 599 | 1 453 | 17 052 | 5 316 | 722 | 6 038 | 534 727 | 5 713 | 540 440 |
91704 | 54 560 | 4 | 54 564 | 0 | 1 | 1 | 46 | 0 | 46 | 54 514 | 5 | 54 519 |
91802 | 61 091 | 0 | 61 091 | 0 | 0 | 0 | 79 | 0 | 79 | 61 012 | 0 | 61 012 |
91803 | 7 544 | 0 | 7 544 | 0 | 0 | 0 | 11 | 0 | 11 | 7 533 | 0 | 7 533 |
99998 | 21 068 806 | 0 | 21 068 806 | 7 254 163 | 0 | 7 254 163 | 7 328 293 | 0 | 7 328 293 | 20 994 676 | 0 | 20 994 676 |
Итого по активу (баланс) | 54 015 132 | 1 217 975 | 55 233 107 | 9 790 262 | 327 655 | 10 117 917 | 9 606 451 | 367 707 | 9 974 158 | 54 198 943 | 1 177 923 | 55 376 866 |
Пассив | ||||||||||||
91211 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 51 | 0 | 51 | 3 616 | 0 | 3 616 |
91311 | 1 005 969 | 0 | 1 005 969 | 199 757 | 0 | 199 757 | 169 366 | 0 | 169 366 | 975 578 | 0 | 975 578 |
91312 | 17 521 471 | 87 810 | 17 609 281 | 313 701 | 81 129 | 394 830 | 298 374 | 21 035 | 319 409 | 17 506 144 | 27 716 | 17 533 860 |
91314 | 0 | 0 | 0 | 897 262 | 0 | 897 262 | 897 262 | 0 | 897 262 | 0 | 0 | 0 |
91315 | 250 609 | 0 | 250 609 | 22 589 | 0 | 22 589 | 40 191 | 0 | 40 191 | 268 211 | 0 | 268 211 |
91316 | 274 906 | 35 | 274 941 | 103 330 | 6 | 103 336 | 46 366 | 10 | 46 376 | 217 942 | 39 | 217 981 |
91317 | 1 848 398 | 0 | 1 848 398 | 5 710 053 | 0 | 5 710 053 | 5 767 600 | 0 | 5 767 600 | 1 905 945 | 0 | 1 905 945 |
91507 | 76 016 | 0 | 76 016 | 468 | 0 | 468 | 13 910 | 0 | 13 910 | 89 458 | 0 | 89 458 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 34 164 301 | 0 | 34 164 301 | 1 861 803 | 0 | 1 861 803 | 2 079 692 | 0 | 2 079 692 | 34 382 190 | 0 | 34 382 190 |
Итого по пассиву (баланс) | 55 145 262 | 87 845 | 55 233 107 | 9 108 963 | 81 135 | 9 190 098 | 9 312 812 | 21 045 | 9 333 857 | 55 349 111 | 27 755 | 55 376 866 |
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 | 1 332 657 | 26 678 | 1 359 335 | 22 595 221 | 1 614 393 | 24 209 614 | 22 522 657 | 1 618 542 | 24 141 199 | 1 405 221 | 22 529 | 1 427 750 |
94101 | 0 | 0 | 0 | 13 242 | 0 | 13 242 | 13 242 | 0 | 13 242 | 0 | 0 | 0 |
99996 | 1 410 046 | 0 | 1 410 046 | 24 510 142 | 0 | 24 510 142 | 24 438 257 | 0 | 24 438 257 | 1 481 931 | 0 | 1 481 931 |
Итого по активу (баланс) | 2 742 703 | 26 678 | 2 769 381 | 47 118 605 | 1 614 393 | 48 732 998 | 46 974 156 | 1 618 542 | 48 592 698 | 2 887 152 | 22 529 | 2 909 681 |
Пассив | ||||||||||||
96901 | 25 985 | 1 382 448 | 1 408 433 | 1 617 855 | 22 802 839 | 24 420 694 | 1 614 401 | 22 879 791 | 24 494 192 | 22 531 | 1 459 400 | 1 481 931 |
97101 | 1 613 | 0 | 1 613 | 17 563 | 0 | 17 563 | 15 950 | 0 | 15 950 | 0 | 0 | 0 |
99997 | 1 359 335 | 0 | 1 359 335 | 24 154 442 | 0 | 24 154 442 | 24 222 857 | 0 | 24 222 857 | 1 427 750 | 0 | 1 427 750 |
Итого по пассиву (баланс) | 1 386 933 | 1 382 448 | 2 769 381 | 25 789 860 | 22 802 839 | 48 592 699 | 25 853 208 | 22 879 791 | 48 732 999 | 1 450 281 | 1 459 400 | 2 909 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 307,0000 | 0 | 0 | 59,0000 | 0 | 0 | 85,0000 | 0 | 0 | 281,0000 |
98010 | 0 | 0 | 602 462 243,0000 | 0 | 0 | 36 468 257,0000 | 0 | 0 | 356 774 068,0000 | 0 | 0 | 282 156 432,0000 |
98020 | 0 | 0 | 38,0000 | 0 | 0 | 47,0000 | 0 | 0 | 53,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 602 462 588,0000 | 0 | 0 | 36 468 363,0000 | 0 | 0 | 356 774 206,0000 | 0 | 0 | 282 156 745,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 154 030 777,0000 | 0 | 0 | 3 764 283,0000 | 0 | 0 | 3 539 377,0000 | 0 | 0 | 153 805 871,0000 |
98050 | 0 | 0 | 447 669 913,0000 | 0 | 0 | 355 188 165,0000 | 0 | 0 | 35 133 836,0000 | 0 | 0 | 127 615 584,0000 |
98070 | 0 | 0 | 761 898,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 392,0000 | 0 | 0 | 735 290,0000 |
Итого по пассиву (баланс) | 0 | 0 | 602 462 588,0000 | 0 | 0 | 358 979 448,0000 | 0 | 0 | 38 673 605,0000 | 0 | 0 | 282 156 745,0000 |
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