Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 560 165 | 0 | 560 165 | 1 881 792 | 0 | 1 881 792 | 2 024 716 | 0 | 2 024 716 | 417 241 | 0 | 417 241 |
10610 | 111 744 | 0 | 111 744 | 51 698 | 0 | 51 698 | 0 | 0 | 0 | 163 442 | 0 | 163 442 |
20202 | 463 928 | 404 401 | 868 329 | 12 129 860 | 1 102 677 | 13 232 537 | 12 105 681 | 1 122 466 | 13 228 147 | 488 107 | 384 612 | 872 719 |
20208 | 654 964 | 0 | 654 964 | 3 321 759 | 0 | 3 321 759 | 3 338 334 | 0 | 3 338 334 | 638 389 | 0 | 638 389 |
20209 | 30 743 | 0 | 30 743 | 10 482 235 | 134 980 | 10 617 215 | 10 461 032 | 134 980 | 10 596 012 | 51 946 | 0 | 51 946 |
20308 | 0 | 637 | 637 | 0 | 132 | 132 | 0 | 166 | 166 | 0 | 603 | 603 |
30102 | 53 151 | 0 | 53 151 | 38 569 749 | 0 | 38 569 749 | 38 527 558 | 0 | 38 527 558 | 95 342 | 0 | 95 342 |
30110 | 42 775 | 2 603 | 45 378 | 8 867 853 | 329 473 | 9 197 326 | 8 853 468 | 242 585 | 9 096 053 | 57 160 | 89 491 | 146 651 |
30114 | 0 | 144 982 | 144 982 | 0 | 955 177 | 955 177 | 0 | 1 004 963 | 1 004 963 | 0 | 95 196 | 95 196 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 7 | 7 |
30202 | 193 855 | 0 | 193 855 | 18 703 | 0 | 18 703 | 0 | 0 | 0 | 212 558 | 0 | 212 558 |
30204 | 25 839 | 0 | 25 839 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 29 431 | 0 | 29 431 |
30210 | 0 | 0 | 0 | 150 207 | 0 | 150 207 | 150 207 | 0 | 150 207 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 403 781 | 0 | 17 403 781 | 17 403 781 | 0 | 17 403 781 | 0 | 0 | 0 |
30233 | 33 938 | 64 | 34 002 | 9 947 011 | 68 915 | 10 015 926 | 9 955 106 | 68 948 | 10 024 054 | 25 843 | 31 | 25 874 |
30302 | 1 053 191 | 731 633 | 1 784 824 | 14 223 302 | 847 787 | 15 071 089 | 14 284 857 | 947 001 | 15 231 858 | 991 636 | 632 419 | 1 624 055 |
30306 | 5 709 357 | 765 933 | 6 475 290 | 3 114 118 | 419 085 | 3 533 203 | 3 656 816 | 553 440 | 4 210 256 | 5 166 659 | 631 578 | 5 798 237 |
30413 | 82 | 0 | 82 | 7 307 584 | 0 | 7 307 584 | 7 307 642 | 0 | 7 307 642 | 24 | 0 | 24 |
30424 | 347 938 | 0 | 347 938 | 10 196 773 | 112 020 | 10 308 793 | 10 326 775 | 112 020 | 10 438 795 | 217 936 | 0 | 217 936 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32201 | 0 | 15 027 | 15 027 | 0 | 1 541 | 1 541 | 0 | 3 211 | 3 211 | 0 | 13 357 | 13 357 |
32203 | 181 059 | 0 | 181 059 | 0 | 0 | 0 | 181 059 | 0 | 181 059 | 0 | 0 | 0 |
44206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44207 | 91 811 | 0 | 91 811 | 0 | 0 | 0 | 0 | 0 | 0 | 91 811 | 0 | 91 811 |
44904 | 33 661 | 0 | 33 661 | 19 688 | 0 | 19 688 | 21 329 | 0 | 21 329 | 32 020 | 0 | 32 020 |
44907 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 255 | 0 | 255 | 2 778 | 0 | 2 778 |
45106 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 760 | 0 | 760 | 1 879 | 0 | 1 879 |
45107 | 369 526 | 0 | 369 526 | 1 588 | 0 | 1 588 | 28 842 | 0 | 28 842 | 342 272 | 0 | 342 272 |
45108 | 174 814 | 0 | 174 814 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 169 026 | 0 | 169 026 |
45201 | 1 026 604 | 0 | 1 026 604 | 2 795 323 | 0 | 2 795 323 | 2 941 144 | 0 | 2 941 144 | 880 783 | 0 | 880 783 |
45203 | 28 538 | 0 | 28 538 | 63 105 | 0 | 63 105 | 35 948 | 0 | 35 948 | 55 695 | 0 | 55 695 |
45204 | 465 116 | 0 | 465 116 | 258 218 | 0 | 258 218 | 180 950 | 0 | 180 950 | 542 384 | 0 | 542 384 |
45205 | 908 324 | 0 | 908 324 | 131 749 | 0 | 131 749 | 161 451 | 0 | 161 451 | 878 622 | 0 | 878 622 |
45206 | 156 811 | 89 607 | 246 418 | 200 | 9 189 | 9 389 | 14 149 | 19 143 | 33 292 | 142 862 | 79 653 | 222 515 |
45207 | 1 153 984 | 0 | 1 153 984 | 83 660 | 16 900 | 100 560 | 58 473 | 72 | 58 545 | 1 179 171 | 16 828 | 1 195 999 |
45208 | 1 342 868 | 269 831 | 1 612 699 | 0 | 24 131 | 24 131 | 37 421 | 61 876 | 99 297 | 1 305 447 | 232 086 | 1 537 533 |
45301 | 7 668 | 0 | 7 668 | 22 268 | 0 | 22 268 | 23 410 | 0 | 23 410 | 6 526 | 0 | 6 526 |
45305 | 500 | 0 | 500 | 263 | 0 | 263 | 274 | 0 | 274 | 489 | 0 | 489 |
45307 | 699 | 0 | 699 | 0 | 0 | 0 | 61 | 0 | 61 | 638 | 0 | 638 |
45308 | 18 716 | 0 | 18 716 | 0 | 0 | 0 | 635 | 0 | 635 | 18 081 | 0 | 18 081 |
45401 | 327 457 | 0 | 327 457 | 665 415 | 0 | 665 415 | 709 939 | 0 | 709 939 | 282 933 | 0 | 282 933 |
45403 | 418 | 0 | 418 | 3 753 | 0 | 3 753 | 1 721 | 0 | 1 721 | 2 450 | 0 | 2 450 |
45404 | 10 880 | 0 | 10 880 | 2 703 | 0 | 2 703 | 3 563 | 0 | 3 563 | 10 020 | 0 | 10 020 |
45405 | 112 449 | 0 | 112 449 | 21 313 | 0 | 21 313 | 27 810 | 0 | 27 810 | 105 952 | 0 | 105 952 |
45406 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 6 902 | 0 | 6 902 |
45407 | 285 385 | 0 | 285 385 | 0 | 0 | 0 | 18 239 | 0 | 18 239 | 267 146 | 0 | 267 146 |
45408 | 331 671 | 0 | 331 671 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 327 288 | 0 | 327 288 |
45504 | 561 | 0 | 561 | 1 604 | 0 | 1 604 | 257 | 0 | 257 | 1 908 | 0 | 1 908 |
45505 | 117 446 | 0 | 117 446 | 2 504 | 0 | 2 504 | 17 295 | 0 | 17 295 | 102 655 | 0 | 102 655 |
45506 | 1 991 880 | 11 734 | 2 003 614 | 24 303 | 1 204 | 25 507 | 155 647 | 2 507 | 158 154 | 1 860 536 | 10 431 | 1 870 967 |
45507 | 4 938 088 | 0 | 4 938 088 | 526 | 0 | 526 | 141 266 | 0 | 141 266 | 4 797 348 | 0 | 4 797 348 |
45509 | 338 696 | 0 | 338 696 | 247 384 | 0 | 247 384 | 255 005 | 0 | 255 005 | 331 075 | 0 | 331 075 |
45605 | 60 336 | 0 | 60 336 | 0 | 0 | 0 | 0 | 0 | 0 | 60 336 | 0 | 60 336 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 324 971 | 0 | 1 324 971 | 36 968 | 0 | 36 968 | 11 773 | 0 | 11 773 | 1 350 166 | 0 | 1 350 166 |
45813 | 26 954 | 0 | 26 954 | 500 | 0 | 500 | 0 | 0 | 0 | 27 454 | 0 | 27 454 |
45814 | 224 324 | 7 202 | 231 526 | 2 847 | 738 | 3 585 | 1 056 | 1 539 | 2 595 | 226 115 | 6 401 | 232 516 |
45815 | 488 513 | 0 | 488 513 | 57 964 | 0 | 57 964 | 29 905 | 0 | 29 905 | 516 572 | 0 | 516 572 |
45816 | 0 | 140 186 | 140 186 | 0 | 0 | 0 | 0 | 140 186 | 140 186 | 0 | 0 | 0 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 25 448 | 0 | 25 448 | 1 283 | 0 | 1 283 | 1 124 | 0 | 1 124 | 25 607 | 0 | 25 607 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 13 075 | 0 | 13 075 | 606 | 0 | 606 | 730 | 0 | 730 | 12 951 | 0 | 12 951 |
45915 | 29 018 | 0 | 29 018 | 8 394 | 89 | 8 483 | 7 379 | 4 | 7 383 | 30 033 | 85 | 30 118 |
47301 | 0 | 429 627 | 429 627 | 0 | 44 107 | 44 107 | 0 | 91 792 | 91 792 | 0 | 381 942 | 381 942 |
47404 | 0 | 0 | 0 | 3 943 437 | 112 020 | 4 055 457 | 3 943 437 | 112 020 | 4 055 457 | 0 | 0 | 0 |
47406 | 0 | 58 131 | 58 131 | 0 | 218 736 | 218 736 | 0 | 28 996 | 28 996 | 0 | 247 871 | 247 871 |
47408 | 0 | 0 | 0 | 39 802 956 | 39 746 116 | 79 549 072 | 39 802 956 | 39 746 116 | 79 549 072 | 0 | 0 | 0 |
47415 | 2 523 | 0 | 2 523 | 78 | 0 | 78 | 464 | 0 | 464 | 2 137 | 0 | 2 137 |
47423 | 84 760 | 0 | 84 760 | 21 966 | 21 065 | 43 031 | 27 023 | 21 065 | 48 088 | 79 703 | 0 | 79 703 |
47427 | 214 078 | 2 822 | 216 900 | 172 418 | 2 395 | 174 813 | 190 234 | 3 024 | 193 258 | 196 262 | 2 193 | 198 455 |
47801 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 65 | 0 | 65 | 4 764 | 0 | 4 764 |
47802 | 60 210 | 0 | 60 210 | 671 | 0 | 671 | 2 411 | 0 | 2 411 | 58 470 | 0 | 58 470 |
47803 | 5 175 | 987 399 | 992 574 | 120 | 77 513 | 77 633 | 134 | 203 813 | 203 947 | 5 161 | 861 099 | 866 260 |
50104 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
50107 | 125 677 | 0 | 125 677 | 259 | 0 | 259 | 0 | 0 | 0 | 125 936 | 0 | 125 936 |
50121 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 7 523 | 0 | 7 523 | 0 | 0 | 0 |
50205 | 2 314 710 | 0 | 2 314 710 | 13 433 817 | 434 678 | 13 868 495 | 13 650 318 | 182 241 | 13 832 559 | 2 098 209 | 252 437 | 2 350 646 |
50206 | 1 | 0 | 1 | 60 135 | 0 | 60 135 | 0 | 0 | 0 | 60 136 | 0 | 60 136 |
50207 | 627 708 | 0 | 627 708 | 938 537 | 0 | 938 537 | 302 960 | 0 | 302 960 | 1 263 285 | 0 | 1 263 285 |
50208 | 982 562 | 0 | 982 562 | 2 520 636 | 0 | 2 520 636 | 1 586 239 | 0 | 1 586 239 | 1 916 959 | 0 | 1 916 959 |
50211 | 0 | 143 268 | 143 268 | 0 | 1 235 007 | 1 235 007 | 0 | 833 082 | 833 082 | 0 | 545 193 | 545 193 |
50218 | 1 669 857 | 1 168 067 | 2 837 924 | 15 515 496 | 804 484 | 16 319 980 | 16 912 145 | 1 475 314 | 18 387 459 | 273 208 | 497 237 | 770 445 |
50221 | 0 | 0 | 0 | 67 552 | 0 | 67 552 | 59 796 | 0 | 59 796 | 7 756 | 0 | 7 756 |
50305 | 485 484 | 0 | 485 484 | 4 718 783 | 0 | 4 718 783 | 4 820 039 | 0 | 4 820 039 | 384 228 | 0 | 384 228 |
50306 | 107 864 | 0 | 107 864 | 4 184 515 | 0 | 4 184 515 | 4 127 461 | 0 | 4 127 461 | 164 918 | 0 | 164 918 |
50307 | 472 168 | 0 | 472 168 | 13 800 479 | 0 | 13 800 479 | 14 250 209 | 0 | 14 250 209 | 22 438 | 0 | 22 438 |
50308 | 49 523 | 0 | 49 523 | 1 852 470 | 0 | 1 852 470 | 1 901 993 | 0 | 1 901 993 | 0 | 0 | 0 |
50311 | 49 906 | 0 | 49 906 | 350 638 | 0 | 350 638 | 400 544 | 0 | 400 544 | 0 | 0 | 0 |
50318 | 2 517 917 | 0 | 2 517 917 | 25 027 338 | 0 | 25 027 338 | 24 911 122 | 0 | 24 911 122 | 2 634 133 | 0 | 2 634 133 |
50605 | 28 935 | 0 | 28 935 | 0 | 0 | 0 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
50606 | 4 624 | 0 | 4 624 | 6 325 | 0 | 6 325 | 9 528 | 0 | 9 528 | 1 421 | 0 | 1 421 |
50621 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 873 | 0 | 873 | 544 | 0 | 544 |
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 | 20 | 0 | 20 | 6 | 0 | 6 | 25 | 0 | 25 | 1 | 0 | 1 |
51505 | 65 326 | 0 | 65 326 | 237 | 0 | 237 | 65 563 | 0 | 65 563 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 386 | 0 | 4 386 | 2 836 | 0 | 2 836 | 2 694 | 0 | 2 694 | 4 528 | 0 | 4 528 |
60306 | 14 | 0 | 14 | 125 | 0 | 125 | 71 | 0 | 71 | 68 | 0 | 68 |
60308 | 964 | 0 | 964 | 1 471 | 0 | 1 471 | 1 826 | 0 | 1 826 | 609 | 0 | 609 |
60310 | 8 942 | 0 | 8 942 | 3 418 | 0 | 3 418 | 3 405 | 0 | 3 405 | 8 955 | 0 | 8 955 |
60312 | 44 495 | 0 | 44 495 | 41 333 | 0 | 41 333 | 41 409 | 0 | 41 409 | 44 419 | 0 | 44 419 |
60314 | 0 | 0 | 0 | 0 | 6 702 | 6 702 | 0 | 6 608 | 6 608 | 0 | 94 | 94 |
60323 | 42 087 | 0 | 42 087 | 2 051 | 0 | 2 051 | 438 | 0 | 438 | 43 700 | 0 | 43 700 |
60401 | 2 312 156 | 0 | 2 312 156 | 1 473 | 0 | 1 473 | 5 679 | 0 | 5 679 | 2 307 950 | 0 | 2 307 950 |
60404 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
60410 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
60411 | 75 477 | 0 | 75 477 | 0 | 0 | 0 | 0 | 0 | 0 | 75 477 | 0 | 75 477 |
60412 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60413 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
60701 | 38 787 | 0 | 38 787 | 1 748 | 0 | 1 748 | 1 923 | 0 | 1 923 | 38 612 | 0 | 38 612 |
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 | 155 | 0 | 155 | 212 | 0 | 212 | 157 | 0 | 157 | 210 | 0 | 210 |
61008 | 10 631 | 0 | 10 631 | 2 887 | 0 | 2 887 | 3 405 | 0 | 3 405 | 10 113 | 0 | 10 113 |
61009 | 3 230 | 0 | 3 230 | 2 446 | 0 | 2 446 | 1 714 | 0 | 1 714 | 3 962 | 0 | 3 962 |
61011 | 37 797 | 0 | 37 797 | 0 | 0 | 0 | 0 | 0 | 0 | 37 797 | 0 | 37 797 |
61209 | 0 | 0 | 0 | 9 586 | 0 | 9 586 | 9 586 | 0 | 9 586 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 762 314 | 0 | 762 314 | 762 314 | 0 | 762 314 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 000 | 8 009 | 10 009 | 2 000 | 8 009 | 10 009 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
61403 | 74 307 | 0 | 74 307 | 11 370 | 0 | 11 370 | 5 505 | 0 | 5 505 | 80 172 | 0 | 80 172 |
61702 | 112 186 | 0 | 112 186 | 44 399 | 0 | 44 399 | 0 | 0 | 0 | 156 585 | 0 | 156 585 |
61703 | 94 679 | 0 | 94 679 | 71 625 | 0 | 71 625 | 0 | 0 | 0 | 166 304 | 0 | 166 304 |
70606 | 1 125 704 | 0 | 1 125 704 | 1 030 976 | 0 | 1 030 976 | 3 139 | 0 | 3 139 | 2 153 541 | 0 | 2 153 541 |
70607 | 3 | 0 | 3 | 33 512 | 0 | 33 512 | 20 760 | 0 | 20 760 | 12 755 | 0 | 12 755 |
70608 | 1 372 621 | 0 | 1 372 621 | 1 525 972 | 0 | 1 525 972 | 0 | 0 | 0 | 2 898 593 | 0 | 2 898 593 |
70609 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
70614 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
70706 | 13 676 103 | 0 | 13 676 103 | 8 801 | 0 | 8 801 | 73 | 0 | 73 | 13 684 831 | 0 | 13 684 831 |
70707 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 0 | 0 | 0 | 12 966 | 0 | 12 966 |
70708 | 8 176 913 | 0 | 8 176 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 176 913 | 0 | 8 176 913 |
70709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70711 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 0 | 0 | 0 | 26 257 | 0 | 26 257 |
Итого по активу (баланс) | 64 544 917 | 5 373 163 | 69 918 080 | 272 209 745 | 46 734 871 | 318 944 616 | 272 871 939 | 47 127 190 | 319 999 129 | 63 882 723 | 4 980 844 | 68 863 567 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 703 189 | 0 | 703 189 | 0 | 0 | 0 | 0 | 0 | 0 | 703 189 | 0 | 703 189 |
10603 | 8 981 | 0 | 8 981 | 59 993 | 0 | 59 993 | 67 552 | 0 | 67 552 | 16 540 | 0 | 16 540 |
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 | 9 | 9 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 9 | 9 |
30109 | 1 518 | 12 509 | 14 027 | 19 765 | 10 995 | 30 760 | 20 107 | 7 973 | 28 080 | 1 860 | 9 487 | 11 347 |
30126 | 19 | 0 | 19 | 327 | 0 | 327 | 332 | 0 | 332 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 21 | 5 703 | 5 724 | 21 | 5 703 | 5 724 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 31 274 | 0 | 31 274 | 31 274 | 0 | 31 274 | 0 | 0 | 0 |
30223 | 5 670 | 0 | 5 670 | 139 398 | 0 | 139 398 | 144 128 | 0 | 144 128 | 10 400 | 0 | 10 400 |
30226 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 10 398 | 40 | 10 438 | 321 619 | 46 027 | 367 646 | 322 778 | 46 010 | 368 788 | 11 557 | 23 | 11 580 |
30236 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 1 053 191 | 731 633 | 1 784 824 | 14 284 857 | 947 001 | 15 231 858 | 14 223 302 | 847 787 | 15 071 089 | 991 636 | 632 419 | 1 624 055 |
30305 | 5 709 357 | 765 933 | 6 475 290 | 3 656 816 | 553 440 | 4 210 256 | 3 114 118 | 419 085 | 3 533 203 | 5 166 659 | 631 578 | 5 798 237 |
30601 | 98 458 | 0 | 98 458 | 153 082 | 0 | 153 082 | 154 046 | 0 | 154 046 | 99 422 | 0 | 99 422 |
31301 | 0 | 53 | 53 | 2 223 | 389 | 2 612 | 2 223 | 336 | 2 559 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 96 393 | 0 | 96 393 | 0 | 0 | 0 | 0 | 0 | 0 | 96 393 | 0 | 96 393 |
31409 | 0 | 145 674 | 145 674 | 0 | 29 097 | 29 097 | 0 | 11 520 | 11 520 | 0 | 128 097 | 128 097 |
31502 | 0 | 0 | 0 | 12 917 528 | 0 | 12 917 528 | 12 917 528 | 0 | 12 917 528 | 0 | 0 | 0 |
31503 | 267 280 | 0 | 267 280 | 2 790 513 | 0 | 2 790 513 | 3 124 690 | 0 | 3 124 690 | 601 457 | 0 | 601 457 |
32901 | 4 000 000 | 344 646 | 4 344 646 | 20 500 000 | 80 604 | 20 580 604 | 18 500 000 | 151 549 | 18 651 549 | 2 000 000 | 415 591 | 2 415 591 |
40502 | 4 798 | 0 | 4 798 | 12 635 | 0 | 12 635 | 10 459 | 0 | 10 459 | 2 622 | 0 | 2 622 |
40602 | 29 526 | 0 | 29 526 | 255 445 | 0 | 255 445 | 250 269 | 0 | 250 269 | 24 350 | 0 | 24 350 |
40603 | 32 473 | 0 | 32 473 | 53 999 | 0 | 53 999 | 49 791 | 0 | 49 791 | 28 265 | 0 | 28 265 |
40701 | 88 773 | 27 784 | 116 557 | 3 611 620 | 43 911 | 3 655 531 | 3 601 182 | 120 306 | 3 721 488 | 78 335 | 104 179 | 182 514 |
40702 | 2 742 483 | 320 892 | 3 063 375 | 24 689 293 | 1 127 971 | 25 817 264 | 24 480 484 | 985 868 | 25 466 352 | 2 533 674 | 178 789 | 2 712 463 |
40703 | 206 369 | 157 | 206 526 | 517 829 | 358 | 518 187 | 535 845 | 340 | 536 185 | 224 385 | 139 | 224 524 |
40802 | 635 237 | 1 437 | 636 674 | 4 748 946 | 1 437 | 4 750 383 | 4 738 688 | 1 590 | 4 740 278 | 624 979 | 1 590 | 626 569 |
40807 | 13 078 | 142 | 13 220 | 12 243 | 30 | 12 273 | 228 | 13 | 241 | 1 063 | 125 | 1 188 |
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 | 2 776 173 | 76 547 | 2 852 720 | 4 312 794 | 128 852 | 4 441 646 | 4 444 363 | 125 737 | 4 570 100 | 2 907 742 | 73 432 | 2 981 174 |
40820 | 3 914 | 527 | 4 441 | 12 645 | 6 387 | 19 032 | 12 107 | 6 308 | 18 415 | 3 376 | 448 | 3 824 |
40821 | 26 023 | 0 | 26 023 | 282 758 | 0 | 282 758 | 284 313 | 0 | 284 313 | 27 578 | 0 | 27 578 |
40903 | 2 244 | 0 | 2 244 | 502 | 0 | 502 | 485 | 0 | 485 | 2 227 | 0 | 2 227 |
40905 | 30 | 0 | 30 | 23 672 | 0 | 23 672 | 23 661 | 0 | 23 661 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 2 816 983 | 0 | 2 816 983 | 2 816 983 | 0 | 2 816 983 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 4 106 | 10 519 | 14 625 | 4 106 | 10 518 | 14 624 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 2 774 | 555 | 3 329 | 2 774 | 555 | 3 329 | 0 | 0 | 0 |
40911 | 19 161 | 0 | 19 161 | 408 603 | 0 | 408 603 | 411 337 | 0 | 411 337 | 21 895 | 0 | 21 895 |
40912 | 1 | 59 | 60 | 11 138 | 8 428 | 19 566 | 11 138 | 8 421 | 19 559 | 1 | 52 | 53 |
40913 | 0 | 3 | 3 | 1 629 | 2 747 | 4 376 | 1 629 | 2 747 | 4 376 | 0 | 3 | 3 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 82 000 | 0 | 82 000 | 1 514 500 | 0 | 1 514 500 | 1 553 000 | 0 | 1 553 000 | 120 500 | 0 | 120 500 |
42003 | 800 000 | 14 475 | 814 475 | 800 000 | 29 364 | 829 364 | 0 | 14 889 | 14 889 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 | 90 750 | 0 | 90 750 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 490 750 | 286 745 | 777 495 | 150 750 | 61 263 | 212 013 | 0 | 29 409 | 29 409 | 340 000 | 254 891 | 594 891 |
42102 | 329 300 | 11 966 | 341 266 | 985 350 | 12 643 | 997 993 | 716 860 | 677 | 717 537 | 60 810 | 0 | 60 810 |
42103 | 321 245 | 25 504 | 346 749 | 223 134 | 17 070 | 240 204 | 262 269 | 1 982 | 264 251 | 360 380 | 10 416 | 370 796 |
42104 | 120 332 | 14 326 | 134 658 | 18 351 | 4 533 | 22 884 | 7 300 | 15 228 | 22 528 | 109 281 | 25 021 | 134 302 |
42105 | 97 926 | 0 | 97 926 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 98 326 | 0 | 98 326 |
42106 | 154 199 | 0 | 154 199 | 26 702 | 0 | 26 702 | 20 000 | 0 | 20 000 | 147 497 | 0 | 147 497 |
42107 | 259 179 | 0 | 259 179 | 0 | 0 | 0 | 0 | 0 | 0 | 259 179 | 0 | 259 179 |
42203 | 10 800 | 0 | 10 800 | 5 800 | 0 | 5 800 | 10 100 | 0 | 10 100 | 15 100 | 0 | 15 100 |
42204 | 13 835 | 0 | 13 835 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
42205 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 205 | 0 | 2 205 |
42206 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 0 | 0 | 0 | 6 952 | 0 | 6 952 |
42207 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
42301 | 418 907 | 23 298 | 442 205 | 143 359 | 20 313 | 163 672 | 141 228 | 13 418 | 154 646 | 416 776 | 16 403 | 433 179 |
42303 | 3 706 672 | 78 759 | 3 785 431 | 343 964 | 39 296 | 383 260 | 345 370 | 30 341 | 375 711 | 3 708 078 | 69 804 | 3 777 882 |
42304 | 1 254 860 | 77 863 | 1 332 723 | 80 510 | 27 856 | 108 366 | 861 560 | 37 031 | 898 591 | 2 035 910 | 87 038 | 2 122 948 |
42305 | 1 778 099 | 110 929 | 1 889 028 | 135 504 | 50 628 | 186 132 | 133 279 | 27 803 | 161 082 | 1 775 874 | 88 104 | 1 863 978 |
42306 | 3 963 059 | 945 595 | 4 908 654 | 478 612 | 255 847 | 734 459 | 70 536 | 97 755 | 168 291 | 3 554 983 | 787 503 | 4 342 486 |
42307 | 1 319 624 | 179 593 | 1 499 217 | 160 127 | 48 420 | 208 547 | 59 849 | 21 072 | 80 921 | 1 219 346 | 152 245 | 1 371 591 |
42309 | 918 | 0 | 918 | 20 | 0 | 20 | 17 | 0 | 17 | 915 | 0 | 915 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 1 627 | 16 094 | 17 721 | 0 | 18 713 | 18 713 | 0 | 48 839 | 48 839 | 1 627 | 46 220 | 47 847 |
42601 | 457 | 118 | 575 | 0 | 25 | 25 | 141 | 11 | 152 | 598 | 104 | 702 |
42603 | 2 595 | 0 | 2 595 | 266 | 0 | 266 | 7 | 0 | 7 | 2 336 | 0 | 2 336 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 |
42605 | 930 | 103 | 1 033 | 8 | 22 | 30 | 9 | 11 | 20 | 931 | 92 | 1 023 |
42606 | 2 970 | 1 907 | 4 877 | 60 | 405 | 465 | 3 | 191 | 194 | 2 913 | 1 693 | 4 606 |
42607 | 916 | 0 | 916 | 3 | 0 | 3 | 18 | 0 | 18 | 931 | 0 | 931 |
43104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43106 | 130 154 | 0 | 130 154 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 115 654 | 0 | 115 654 |
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 |
44215 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
44915 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45115 | 5 165 | 0 | 5 165 | 332 | 0 | 332 | 83 | 0 | 83 | 4 916 | 0 | 4 916 |
45215 | 247 140 | 0 | 247 140 | 71 082 | 0 | 71 082 | 80 783 | 0 | 80 783 | 256 841 | 0 | 256 841 |
45315 | 140 | 0 | 140 | 451 | 0 | 451 | 411 | 0 | 411 | 100 | 0 | 100 |
45415 | 36 949 | 0 | 36 949 | 11 835 | 0 | 11 835 | 10 367 | 0 | 10 367 | 35 481 | 0 | 35 481 |
45515 | 350 764 | 0 | 350 764 | 70 082 | 0 | 70 082 | 69 790 | 0 | 69 790 | 350 472 | 0 | 350 472 |
45615 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 001 100 | 0 | 2 001 100 | 35 850 | 0 | 35 850 | 50 813 | 0 | 50 813 | 2 016 063 | 0 | 2 016 063 |
45918 | 60 897 | 0 | 60 897 | 4 651 | 0 | 4 651 | 5 080 | 0 | 5 080 | 61 326 | 0 | 61 326 |
47401 | 36 | 0 | 36 | 120 | 0 | 120 | 120 | 0 | 120 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 19 577 792 | 0 | 19 577 792 | 19 577 792 | 0 | 19 577 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 791 727 | 39 582 414 | 79 374 141 | 39 791 727 | 39 582 414 | 79 374 141 | 0 | 0 | 0 |
47411 | 298 047 | 32 916 | 330 963 | 96 187 | 9 984 | 106 171 | 124 528 | 6 531 | 131 059 | 326 388 | 29 463 | 355 851 |
47416 | 6 083 | 159 | 6 242 | 92 386 | 1 289 | 93 675 | 90 586 | 1 130 | 91 716 | 4 283 | 0 | 4 283 |
47422 | 424 | 18 | 442 | 20 876 360 | 3 187 | 20 879 547 | 20 876 194 | 3 169 | 20 879 363 | 258 | 0 | 258 |
47425 | 47 826 | 0 | 47 826 | 58 928 | 0 | 58 928 | 53 801 | 0 | 53 801 | 42 699 | 0 | 42 699 |
47426 | 43 307 | 14 175 | 57 482 | 75 559 | 2 982 | 78 541 | 67 630 | 3 117 | 70 747 | 35 378 | 14 310 | 49 688 |
47804 | 13 873 | 0 | 13 873 | 2 080 | 0 | 2 080 | 2 823 | 0 | 2 823 | 14 616 | 0 | 14 616 |
50120 | 0 | 0 | 0 | 20 697 | 0 | 20 697 | 25 926 | 0 | 25 926 | 5 229 | 0 | 5 229 |
50220 | 499 032 | 0 | 499 032 | 2 021 727 | 0 | 2 021 727 | 1 881 792 | 0 | 1 881 792 | 359 097 | 0 | 359 097 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 |
50620 | 7 806 | 0 | 7 806 | 9 397 | 0 | 9 397 | 2 254 | 0 | 2 254 | 663 | 0 | 663 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 4 800 | 0 | 4 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 170 | 0 | 170 | 152 | 0 | 152 | 0 | 0 | 0 | 18 | 0 | 18 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 18 | 8 961 | 8 979 | 0 | 1 915 | 1 915 | 0 | 919 | 919 | 18 | 7 965 | 7 983 |
52403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
52406 | 217 | 0 | 217 | 150 | 0 | 150 | 0 | 0 | 0 | 67 | 0 | 67 |
52501 | 260 | 0 | 260 | 164 | 0 | 164 | 39 | 0 | 39 | 135 | 0 | 135 |
52602 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60301 | 32 530 | 0 | 32 530 | 39 010 | 0 | 39 010 | 28 585 | 0 | 28 585 | 22 105 | 0 | 22 105 |
60305 | 0 | 0 | 0 | 70 048 | 0 | 70 048 | 70 051 | 0 | 70 051 | 3 | 0 | 3 |
60307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60309 | 2 933 | 0 | 2 933 | 759 | 0 | 759 | 2 423 | 0 | 2 423 | 4 597 | 0 | 4 597 |
60311 | 9 593 | 0 | 9 593 | 22 461 | 0 | 22 461 | 18 048 | 0 | 18 048 | 5 180 | 0 | 5 180 |
60313 | 0 | 0 | 0 | 0 | 8 046 | 8 046 | 0 | 8 046 | 8 046 | 0 | 0 | 0 |
60322 | 412 | 0 | 412 | 860 | 0 | 860 | 845 | 0 | 845 | 397 | 0 | 397 |
60324 | 56 144 | 0 | 56 144 | 969 | 0 | 969 | 2 772 | 0 | 2 772 | 57 947 | 0 | 57 947 |
60601 | 622 145 | 0 | 622 145 | 4 383 | 0 | 4 383 | 10 456 | 0 | 10 456 | 628 218 | 0 | 628 218 |
60706 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 14 | 0 | 14 | 1 027 | 0 | 1 027 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 12 290 | 0 | 12 290 |
61304 | 456 | 0 | 456 | 80 | 0 | 80 | 66 | 0 | 66 | 442 | 0 | 442 |
61701 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 51 698 | 0 | 51 698 | 163 442 | 0 | 163 442 |
70601 | 929 391 | 0 | 929 391 | 3 000 | 0 | 3 000 | 1 162 350 | 0 | 1 162 350 | 2 088 741 | 0 | 2 088 741 |
70602 | 5 437 | 0 | 5 437 | 3 065 | 0 | 3 065 | 10 752 | 0 | 10 752 | 13 124 | 0 | 13 124 |
70603 | 1 547 015 | 0 | 1 547 015 | 0 | 0 | 0 | 1 385 016 | 0 | 1 385 016 | 2 932 031 | 0 | 2 932 031 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
70613 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
70701 | 13 061 900 | 0 | 13 061 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 061 900 | 0 | 13 061 900 |
70702 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
70703 | 8 683 547 | 0 | 8 683 547 | 0 | 0 | 0 | 0 | 0 | 0 | 8 683 547 | 0 | 8 683 547 |
70704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70715 | 206 865 | 0 | 206 865 | 0 | 0 | 0 | 116 024 | 0 | 116 024 | 322 889 | 0 | 322 889 |
Итого по пассиву (баланс) | 65 646 524 | 4 271 556 | 69 918 080 | 185 024 419 | 43 200 670 | 228 225 089 | 184 474 223 | 42 696 353 | 227 170 576 | 65 096 328 | 3 767 239 | 68 863 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 587 434 | 8 961 | 1 596 395 | 0 | 919 | 919 | 16 939 | 1 915 | 18 854 | 1 570 495 | 7 965 | 1 578 460 |
90901 | 4 691 116 | 15 260 | 4 706 376 | 766 411 | 1 639 | 768 050 | 374 359 | 3 269 | 377 628 | 5 083 168 | 13 630 | 5 096 798 |
90902 | 4 492 940 | 0 | 4 492 940 | 652 315 | 0 | 652 315 | 922 323 | 0 | 922 323 | 4 222 932 | 0 | 4 222 932 |
91202 | 1 635 | 0 | 1 635 | 5 836 | 0 | 5 836 | 5 767 | 0 | 5 767 | 1 704 | 0 | 1 704 |
91203 | 8 789 | 0 | 8 789 | 6 967 | 0 | 6 967 | 7 055 | 0 | 7 055 | 8 701 | 0 | 8 701 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 2 793 | 2 793 | 0 | 287 | 287 | 0 | 597 | 597 | 0 | 2 483 | 2 483 |
91412 | 410 153 | 0 | 410 153 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 405 153 | 0 | 405 153 |
91414 | 20 247 477 | 452 790 | 20 700 267 | 848 529 | 40 762 | 889 291 | 1 362 831 | 101 665 | 1 464 496 | 19 733 175 | 391 887 | 20 125 062 |
91417 | 19 947 | 0 | 19 947 | 2 256 | 0 | 2 256 | 2 203 | 0 | 2 203 | 20 000 | 0 | 20 000 |
91418 | 73 650 | 987 205 | 1 060 855 | 172 | 77 498 | 77 670 | 1 994 | 203 774 | 205 768 | 71 828 | 860 929 | 932 757 |
91501 | 160 159 | 0 | 160 159 | 5 936 | 0 | 5 936 | 1 165 | 0 | 1 165 | 164 930 | 0 | 164 930 |
91502 | 26 723 | 0 | 26 723 | 1 245 | 0 | 1 245 | 683 | 0 | 683 | 27 285 | 0 | 27 285 |
91604 | 538 527 | 8 131 | 546 658 | 12 802 | 893 | 13 695 | 3 586 | 1 737 | 5 323 | 547 743 | 7 287 | 555 030 |
91704 | 54 239 | 7 | 54 246 | 359 | 1 | 360 | 2 | 2 | 4 | 54 596 | 6 | 54 602 |
91802 | 60 620 | 0 | 60 620 | 134 | 0 | 134 | 24 | 0 | 24 | 60 730 | 0 | 60 730 |
91803 | 8 650 | 0 | 8 650 | 37 | 0 | 37 | 9 | 0 | 9 | 8 678 | 0 | 8 678 |
99998 | 16 627 513 | 0 | 16 627 513 | 4 603 717 | 0 | 4 603 717 | 5 144 825 | 0 | 5 144 825 | 16 086 405 | 0 | 16 086 405 |
Итого по активу (баланс) | 49 009 581 | 1 475 147 | 50 484 728 | 6 908 868 | 121 999 | 7 030 867 | 7 850 918 | 312 959 | 8 163 877 | 48 067 531 | 1 284 187 | 49 351 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 703 | 0 | 18 703 | 18 703 | 0 | 18 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
91211 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 68 | 0 | 68 | 3 779 | 0 | 3 779 |
91311 | 968 432 | 8 961 | 977 393 | 11 862 | 1 915 | 13 777 | 24 903 | 919 | 25 822 | 981 473 | 7 965 | 989 438 |
91312 | 13 014 073 | 16 094 | 13 030 167 | 364 877 | 18 712 | 383 589 | 109 148 | 48 839 | 157 987 | 12 758 344 | 46 221 | 12 804 565 |
91314 | 211 262 | 0 | 211 262 | 211 262 | 0 | 211 262 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 181 625 | 0 | 181 625 | 31 168 | 0 | 31 168 | 43 959 | 0 | 43 959 | 194 416 | 0 | 194 416 |
91316 | 151 298 | 50 | 151 348 | 21 111 | 16 912 | 38 023 | 688 | 17 249 | 17 937 | 130 875 | 387 | 131 262 |
91317 | 1 984 017 | 0 | 1 984 017 | 4 444 425 | 0 | 4 444 425 | 4 335 319 | 0 | 4 335 319 | 1 874 911 | 0 | 1 874 911 |
91507 | 87 935 | 0 | 87 935 | 281 | 0 | 281 | 329 | 0 | 329 | 87 983 | 0 | 87 983 |
91508 | 55 | 0 | 55 | 5 | 0 | 5 | 1 | 0 | 1 | 51 | 0 | 51 |
99999 | 33 857 215 | 0 | 33 857 215 | 2 046 655 | 0 | 2 046 655 | 1 454 753 | 0 | 1 454 753 | 33 265 313 | 0 | 33 265 313 |
Итого по пассиву (баланс) | 50 459 623 | 25 105 | 50 484 728 | 7 153 941 | 37 539 | 7 191 480 | 5 991 463 | 67 007 | 6 058 470 | 49 297 145 | 54 573 | 49 351 718 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 139 538 | 139 538 | 0 | 139 538 | 139 538 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 141 710 | 141 710 | 0 | 141 710 | 141 710 | 0 | 0 | 0 |
93901 | 10 791 993 | 9 870 647 | 20 662 640 | 38 360 714 | 9 248 924 | 47 609 638 | 39 404 825 | 10 607 999 | 50 012 824 | 9 747 882 | 8 511 572 | 18 259 454 |
94101 | 2 760 | 153 856 | 156 616 | 17 077 | 1 409 | 18 486 | 6 378 | 155 265 | 161 643 | 13 459 | 0 | 13 459 |
99996 | 20 986 852 | 0 | 20 986 852 | 47 861 133 | 0 | 47 861 133 | 50 374 372 | 0 | 50 374 372 | 18 473 613 | 0 | 18 473 613 |
Итого по активу (баланс) | 31 781 605 | 10 024 503 | 41 806 108 | 86 238 924 | 9 531 581 | 95 770 505 | 89 785 575 | 11 044 512 | 100 830 087 | 28 234 954 | 8 511 572 | 36 746 526 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 0 | 139 218 | 139 218 | 0 | 139 218 | 139 218 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 143 983 | 143 983 | 0 | 143 983 | 143 983 | 0 | 0 | 0 |
96901 | 9 895 780 | 11 091 072 | 20 986 852 | 10 370 422 | 39 851 750 | 50 222 172 | 9 143 807 | 38 523 960 | 47 667 767 | 8 669 165 | 9 763 282 | 18 432 447 |
97101 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 49 383 | 0 | 49 383 | 41 166 | 0 | 41 166 |
99997 | 20 819 256 | 0 | 20 819 256 | 50 316 177 | 0 | 50 316 177 | 47 769 834 | 0 | 47 769 834 | 18 272 913 | 0 | 18 272 913 |
Итого по пассиву (баланс) | 30 715 036 | 11 091 072 | 41 806 108 | 60 694 816 | 40 134 951 | 100 829 767 | 56 963 024 | 38 807 161 | 95 770 185 | 26 983 244 | 9 763 282 | 36 746 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 266,0000 | 0 | 0 | 46,0000 | 0 | 0 | 16,0000 | 0 | 0 | 296,0000 |
98010 | 0 | 0 | 34 003 603,1200 | 0 | 0 | 56 012 654,0000 | 0 | 0 | 74 406 718,0000 | 0 | 0 | 15 609 539,1200 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 34 003 909,1200 | 0 | 0 | 56 012 706,0000 | 0 | 0 | 74 406 764,0000 | 0 | 0 | 15 609 851,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 442 641,1200 | 0 | 0 | 3 559 210,0000 | 0 | 0 | 7 154 418,0000 | 0 | 0 | 5 037 849,1200 |
98050 | 0 | 0 | 31 823 618,0000 | 0 | 0 | 73 688 886,0000 | 0 | 0 | 51 689 237,0000 | 0 | 0 | 9 823 969,0000 |
98070 | 0 | 0 | 737 650,0000 | 0 | 0 | 3 581 737,0000 | 0 | 0 | 3 592 120,0000 | 0 | 0 | 748 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 003 909,1200 | 0 | 0 | 80 829 833,0000 | 0 | 0 | 62 435 775,0000 | 0 | 0 | 15 609 851,1200 |
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