Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 218 209 | 0 | 218 209 | 593 305 | 0 | 593 305 | 652 594 | 0 | 652 594 | 158 920 | 0 | 158 920 |
10610 | 163 442 | 0 | 163 442 | 61 740 | 0 | 61 740 | 43 826 | 0 | 43 826 | 181 356 | 0 | 181 356 |
20202 | 411 715 | 246 419 | 658 134 | 11 261 617 | 625 552 | 11 887 169 | 11 322 614 | 579 148 | 11 901 762 | 350 718 | 292 823 | 643 541 |
20208 | 718 458 | 0 | 718 458 | 3 304 303 | 0 | 3 304 303 | 3 317 926 | 0 | 3 317 926 | 704 835 | 0 | 704 835 |
20209 | 24 212 | 0 | 24 212 | 10 408 454 | 130 041 | 10 538 495 | 10 418 225 | 130 041 | 10 548 266 | 14 441 | 0 | 14 441 |
20308 | 0 | 539 | 539 | 0 | 177 | 177 | 0 | 166 | 166 | 0 | 550 | 550 |
30102 | 236 710 | 0 | 236 710 | 38 312 921 | 0 | 38 312 921 | 38 425 877 | 0 | 38 425 877 | 123 754 | 0 | 123 754 |
30110 | 53 393 | 105 944 | 159 337 | 8 522 600 | 899 505 | 9 422 105 | 8 557 804 | 1 002 948 | 9 560 752 | 18 189 | 2 501 | 20 690 |
30114 | 0 | 93 060 | 93 060 | 0 | 1 346 758 | 1 346 758 | 0 | 1 341 437 | 1 341 437 | 0 | 98 381 | 98 381 |
30118 | 0 | 6 | 6 | 0 | 980 | 980 | 0 | 980 | 980 | 0 | 6 | 6 |
30202 | 207 021 | 0 | 207 021 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 200 306 | 0 | 200 306 |
30204 | 24 034 | 0 | 24 034 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 21 135 | 0 | 21 135 |
30210 | 0 | 0 | 0 | 151 500 | 0 | 151 500 | 151 500 | 0 | 151 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 256 648 | 0 | 16 256 648 | 16 256 648 | 0 | 16 256 648 | 0 | 0 | 0 |
30233 | 26 644 | 10 | 26 654 | 9 744 822 | 58 009 | 9 802 831 | 9 734 614 | 57 322 | 9 791 936 | 36 852 | 697 | 37 549 |
30302 | 1 291 835 | 538 714 | 1 830 549 | 14 129 435 | 634 154 | 14 763 589 | 14 811 858 | 813 766 | 15 625 624 | 609 412 | 359 102 | 968 514 |
30306 | 3 819 075 | 471 809 | 4 290 884 | 3 297 716 | 380 236 | 3 677 952 | 2 649 570 | 311 580 | 2 961 150 | 4 467 221 | 540 465 | 5 007 686 |
30413 | 14 | 0 | 14 | 21 931 583 | 0 | 21 931 583 | 21 931 500 | 0 | 21 931 500 | 97 | 0 | 97 |
30424 | 70 059 | 0 | 70 059 | 21 544 682 | 0 | 21 544 682 | 21 371 150 | 0 | 21 371 150 | 243 591 | 0 | 243 591 |
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 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 900 000 | 0 | 900 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 | 600 000 | 0 | 600 000 |
32004 | 640 000 | 0 | 640 000 | 150 000 | 0 | 150 000 | 640 000 | 0 | 640 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 11 271 | 11 271 | 0 | 1 312 | 1 312 | 0 | 1 035 | 1 035 | 0 | 11 548 | 11 548 |
32202 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 302 434 | 0 | 302 434 | 302 434 | 0 | 302 434 | 0 | 0 | 0 |
44207 | 91 811 | 0 | 91 811 | 36 500 | 0 | 36 500 | 146 | 0 | 146 | 128 165 | 0 | 128 165 |
44904 | 27 433 | 0 | 27 433 | 9 563 | 0 | 9 563 | 10 996 | 0 | 10 996 | 26 000 | 0 | 26 000 |
44907 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 556 | 0 | 556 | 1 111 | 0 | 1 111 |
45106 | 3 706 | 0 | 3 706 | 2 320 | 0 | 2 320 | 1 836 | 0 | 1 836 | 4 190 | 0 | 4 190 |
45107 | 328 631 | 0 | 328 631 | 33 759 | 0 | 33 759 | 44 872 | 0 | 44 872 | 317 518 | 0 | 317 518 |
45108 | 158 327 | 0 | 158 327 | 13 531 | 0 | 13 531 | 19 793 | 0 | 19 793 | 152 065 | 0 | 152 065 |
45201 | 996 059 | 0 | 996 059 | 2 773 160 | 0 | 2 773 160 | 2 870 970 | 0 | 2 870 970 | 898 249 | 0 | 898 249 |
45203 | 19 926 | 0 | 19 926 | 36 471 | 0 | 36 471 | 32 769 | 0 | 32 769 | 23 628 | 0 | 23 628 |
45204 | 293 513 | 0 | 293 513 | 153 601 | 0 | 153 601 | 211 694 | 0 | 211 694 | 235 420 | 0 | 235 420 |
45205 | 635 620 | 0 | 635 620 | 250 221 | 6 | 250 227 | 203 065 | 0 | 203 065 | 682 776 | 6 | 682 782 |
45206 | 442 225 | 82 836 | 525 061 | 130 693 | 12 301 | 142 994 | 43 879 | 13 876 | 57 755 | 529 039 | 81 261 | 610 300 |
45207 | 1 245 844 | 21 363 | 1 267 207 | 107 371 | 2 625 | 109 996 | 62 767 | 2 871 | 65 638 | 1 290 448 | 21 117 | 1 311 565 |
45208 | 1 097 316 | 181 281 | 1 278 597 | 9 487 | 101 549 | 111 036 | 38 256 | 102 878 | 141 134 | 1 068 547 | 179 952 | 1 248 499 |
45301 | 6 547 | 0 | 6 547 | 26 472 | 0 | 26 472 | 26 615 | 0 | 26 615 | 6 404 | 0 | 6 404 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45307 | 377 | 0 | 377 | 0 | 0 | 0 | 100 | 0 | 100 | 277 | 0 | 277 |
45308 | 16 801 | 0 | 16 801 | 0 | 0 | 0 | 642 | 0 | 642 | 16 159 | 0 | 16 159 |
45401 | 280 462 | 0 | 280 462 | 646 077 | 0 | 646 077 | 664 245 | 0 | 664 245 | 262 294 | 0 | 262 294 |
45403 | 564 | 0 | 564 | 522 | 0 | 522 | 1 015 | 0 | 1 015 | 71 | 0 | 71 |
45404 | 14 053 | 0 | 14 053 | 13 516 | 0 | 13 516 | 985 | 0 | 985 | 26 584 | 0 | 26 584 |
45405 | 91 058 | 0 | 91 058 | 29 932 | 0 | 29 932 | 34 092 | 0 | 34 092 | 86 898 | 0 | 86 898 |
45406 | 20 042 | 0 | 20 042 | 498 | 0 | 498 | 4 068 | 0 | 4 068 | 16 472 | 0 | 16 472 |
45407 | 241 426 | 0 | 241 426 | 25 146 | 0 | 25 146 | 46 771 | 0 | 46 771 | 219 801 | 0 | 219 801 |
45408 | 272 934 | 0 | 272 934 | 10 264 | 0 | 10 264 | 27 029 | 0 | 27 029 | 256 169 | 0 | 256 169 |
45504 | 757 | 0 | 757 | 3 714 | 0 | 3 714 | 679 | 0 | 679 | 3 792 | 0 | 3 792 |
45505 | 72 769 | 0 | 72 769 | 21 794 | 0 | 21 794 | 33 355 | 0 | 33 355 | 61 208 | 0 | 61 208 |
45506 | 1 718 254 | 8 488 | 1 726 742 | 210 438 | 8 919 | 219 357 | 232 227 | 1 009 | 233 236 | 1 696 465 | 16 398 | 1 712 863 |
45507 | 4 499 740 | 0 | 4 499 740 | 351 894 | 0 | 351 894 | 354 419 | 0 | 354 419 | 4 497 215 | 0 | 4 497 215 |
45509 | 339 734 | 0 | 339 734 | 252 843 | 0 | 252 843 | 260 521 | 0 | 260 521 | 332 056 | 0 | 332 056 |
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 | 1 343 628 | 0 | 1 343 628 | 21 431 | 0 | 21 431 | 9 661 | 0 | 9 661 | 1 355 398 | 0 | 1 355 398 |
45813 | 28 454 | 0 | 28 454 | 500 | 0 | 500 | 0 | 0 | 0 | 28 954 | 0 | 28 954 |
45814 | 253 271 | 5 402 | 258 673 | 5 008 | 629 | 5 637 | 5 183 | 496 | 5 679 | 253 096 | 5 535 | 258 631 |
45815 | 542 919 | 0 | 542 919 | 49 275 | 0 | 49 275 | 36 714 | 0 | 36 714 | 555 480 | 0 | 555 480 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 26 201 | 0 | 26 201 | 1 562 | 0 | 1 562 | 1 259 | 0 | 1 259 | 26 504 | 0 | 26 504 |
45913 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
45914 | 12 887 | 0 | 12 887 | 243 | 0 | 243 | 180 | 0 | 180 | 12 950 | 0 | 12 950 |
45915 | 30 205 | 0 | 30 205 | 9 862 | 0 | 9 862 | 9 007 | 0 | 9 007 | 31 060 | 0 | 31 060 |
47301 | 0 | 322 364 | 322 364 | 0 | 34 238 | 34 238 | 0 | 70 946 | 70 946 | 0 | 285 656 | 285 656 |
47404 | 0 | 254 129 | 254 129 | 50 074 957 | 40 487 511 | 90 562 468 | 50 074 957 | 40 557 503 | 90 632 460 | 0 | 184 137 | 184 137 |
47408 | 0 | 0 | 0 | 40 010 664 | 41 415 745 | 81 426 409 | 40 010 664 | 41 415 745 | 81 426 409 | 0 | 0 | 0 |
47415 | 2 295 | 0 | 2 295 | 665 | 0 | 665 | 515 | 0 | 515 | 2 445 | 0 | 2 445 |
47423 | 70 350 | 4 525 | 74 875 | 1 212 049 | 160 430 | 1 372 479 | 1 218 039 | 164 955 | 1 382 994 | 64 360 | 0 | 64 360 |
47427 | 202 486 | 2 048 | 204 534 | 205 541 | 2 875 | 208 416 | 194 670 | 2 685 | 197 355 | 213 357 | 2 238 | 215 595 |
47431 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 0 | 0 | 0 |
47801 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 42 | 0 | 42 | 4 588 | 0 | 4 588 |
47802 | 53 552 | 0 | 53 552 | 828 | 0 | 828 | 2 557 | 0 | 2 557 | 51 823 | 0 | 51 823 |
47803 | 2 937 | 705 325 | 708 262 | 0 | 84 147 | 84 147 | 0 | 121 338 | 121 338 | 2 937 | 668 134 | 671 071 |
50107 | 126 503 | 0 | 126 503 | 288 | 0 | 288 | 0 | 0 | 0 | 126 791 | 0 | 126 791 |
50121 | 7 263 | 0 | 7 263 | 54 | 0 | 54 | 4 654 | 0 | 4 654 | 2 663 | 0 | 2 663 |
50205 | 1 229 236 | 106 078 | 1 335 314 | 16 147 367 | 313 474 | 16 460 841 | 15 929 173 | 365 007 | 16 294 180 | 1 447 430 | 54 545 | 1 501 975 |
50206 | 601 451 | 0 | 601 451 | 3 023 164 | 0 | 3 023 164 | 2 894 686 | 0 | 2 894 686 | 729 929 | 0 | 729 929 |
50207 | 595 980 | 0 | 595 980 | 2 291 666 | 0 | 2 291 666 | 2 287 390 | 0 | 2 287 390 | 600 256 | 0 | 600 256 |
50208 | 1 090 862 | 0 | 1 090 862 | 3 922 110 | 0 | 3 922 110 | 3 927 932 | 0 | 3 927 932 | 1 085 040 | 0 | 1 085 040 |
50211 | 0 | 394 948 | 394 948 | 0 | 2 060 175 | 2 060 175 | 0 | 1 430 687 | 1 430 687 | 0 | 1 024 436 | 1 024 436 |
50218 | 3 378 791 | 395 493 | 3 774 284 | 25 030 511 | 1 848 814 | 26 879 325 | 25 049 402 | 1 436 035 | 26 485 437 | 3 359 900 | 808 272 | 4 168 172 |
50221 | 56 420 | 0 | 56 420 | 899 181 | 0 | 899 181 | 877 586 | 0 | 877 586 | 78 015 | 0 | 78 015 |
50305 | 390 987 | 0 | 390 987 | 4 379 610 | 0 | 4 379 610 | 4 314 538 | 0 | 4 314 538 | 456 059 | 0 | 456 059 |
50306 | 33 988 | 0 | 33 988 | 2 439 612 | 0 | 2 439 612 | 2 300 110 | 0 | 2 300 110 | 173 490 | 0 | 173 490 |
50307 | 52 357 | 0 | 52 357 | 3 036 037 | 0 | 3 036 037 | 2 389 455 | 0 | 2 389 455 | 698 939 | 0 | 698 939 |
50308 | 104 159 | 0 | 104 159 | 475 975 | 0 | 475 975 | 411 263 | 0 | 411 263 | 168 871 | 0 | 168 871 |
50311 | 0 | 0 | 0 | 196 667 | 0 | 196 667 | 196 667 | 0 | 196 667 | 0 | 0 | 0 |
50318 | 2 269 826 | 0 | 2 269 826 | 9 437 201 | 0 | 9 437 201 | 10 520 120 | 0 | 10 520 120 | 1 186 907 | 0 | 1 186 907 |
50605 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
50606 | 142 193 | 0 | 142 193 | 28 366 | 0 | 28 366 | 15 091 | 0 | 15 091 | 155 468 | 0 | 155 468 |
50621 | 3 732 | 0 | 3 732 | 7 600 | 0 | 7 600 | 11 332 | 0 | 11 332 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
50905 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
60302 | 4 570 | 0 | 4 570 | 3 007 | 0 | 3 007 | 5 026 | 0 | 5 026 | 2 551 | 0 | 2 551 |
60306 | 24 | 0 | 24 | 47 | 0 | 47 | 70 | 0 | 70 | 1 | 0 | 1 |
60308 | 643 | 0 | 643 | 1 506 | 0 | 1 506 | 1 511 | 0 | 1 511 | 638 | 0 | 638 |
60310 | 9 020 | 0 | 9 020 | 3 653 | 33 | 3 686 | 3 577 | 33 | 3 610 | 9 096 | 0 | 9 096 |
60312 | 47 009 | 0 | 47 009 | 43 883 | 0 | 43 883 | 36 494 | 0 | 36 494 | 54 398 | 0 | 54 398 |
60314 | 0 | 652 | 652 | 0 | 5 365 | 5 365 | 0 | 5 582 | 5 582 | 0 | 435 | 435 |
60323 | 44 985 | 0 | 44 985 | 3 710 | 0 | 3 710 | 3 903 | 0 | 3 903 | 44 792 | 0 | 44 792 |
60401 | 2 245 115 | 0 | 2 245 115 | 52 084 | 0 | 52 084 | 54 653 | 0 | 54 653 | 2 242 546 | 0 | 2 242 546 |
60404 | 17 858 | 0 | 17 858 | 401 | 0 | 401 | 41 | 0 | 41 | 18 218 | 0 | 18 218 |
60410 | 2 652 | 0 | 2 652 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 2 652 | 0 | 2 652 |
60411 | 132 819 | 0 | 132 819 | 0 | 0 | 0 | 0 | 0 | 0 | 132 819 | 0 | 132 819 |
60413 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
60701 | 38 273 | 0 | 38 273 | 1 925 | 0 | 1 925 | 1 958 | 0 | 1 958 | 38 240 | 0 | 38 240 |
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 | 301 | 0 | 301 | 454 | 0 | 454 | 278 | 0 | 278 | 477 | 0 | 477 |
61008 | 10 893 | 0 | 10 893 | 3 836 | 0 | 3 836 | 3 729 | 0 | 3 729 | 11 000 | 0 | 11 000 |
61009 | 4 025 | 0 | 4 025 | 2 509 | 0 | 2 509 | 2 315 | 0 | 2 315 | 4 219 | 0 | 4 219 |
61011 | 50 394 | 0 | 50 394 | 390 | 0 | 390 | 390 | 0 | 390 | 50 394 | 0 | 50 394 |
61209 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 326 | 0 | 155 326 | 155 326 | 0 | 155 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 772 | 49 341 | 51 113 | 1 772 | 49 341 | 51 113 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
61403 | 82 861 | 0 | 82 861 | 4 190 | 0 | 4 190 | 9 320 | 0 | 9 320 | 77 731 | 0 | 77 731 |
61702 | 156 585 | 0 | 156 585 | 61 740 | 0 | 61 740 | 111 610 | 0 | 111 610 | 106 715 | 0 | 106 715 |
61703 | 166 304 | 0 | 166 304 | 55 238 | 0 | 55 238 | 0 | 0 | 0 | 221 542 | 0 | 221 542 |
70606 | 4 263 876 | 0 | 4 263 876 | 1 206 556 | 0 | 1 206 556 | 107 392 | 0 | 107 392 | 5 363 040 | 0 | 5 363 040 |
70607 | 263 | 0 | 263 | 17 052 | 0 | 17 052 | 3 970 | 0 | 3 970 | 13 345 | 0 | 13 345 |
70608 | 5 593 767 | 0 | 5 593 767 | 947 413 | 0 | 947 413 | 199 434 | 0 | 199 434 | 6 341 746 | 0 | 6 341 746 |
70609 | 115 | 0 | 115 | 9 | 0 | 9 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 11 736 | 0 | 11 736 | 0 | 0 | 0 | 0 | 0 | 0 | 11 736 | 0 | 11 736 |
70614 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70616 | 0 | 0 | 0 | 116 979 | 0 | 116 979 | 116 979 | 0 | 116 979 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 386 785 | 3 952 704 | 51 339 489 | 333 463 039 | 90 664 901 | 424 127 940 | 332 405 475 | 89 979 410 | 422 384 885 | 48 444 349 | 4 638 195 | 53 082 544 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 704 052 | 0 | 704 052 | 14 878 | 0 | 14 878 | 14 878 | 0 | 14 878 | 704 052 | 0 | 704 052 |
10603 | 64 861 | 0 | 64 861 | 877 716 | 0 | 877 716 | 899 187 | 0 | 899 187 | 86 332 | 0 | 86 332 |
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 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
30109 | 1 896 | 8 556 | 10 452 | 36 286 | 7 279 | 43 565 | 36 338 | 9 097 | 45 435 | 1 948 | 10 374 | 12 322 |
30126 | 5 | 0 | 5 | 451 | 0 | 451 | 446 | 0 | 446 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 473 | 1 480 | 2 953 | 1 473 | 1 480 | 2 953 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 35 710 | 0 | 35 710 | 35 710 | 0 | 35 710 | 0 | 0 | 0 |
30223 | 304 | 0 | 304 | 11 498 | 0 | 11 498 | 11 200 | 0 | 11 200 | 6 | 0 | 6 |
30226 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30232 | 3 829 | 24 | 3 853 | 271 166 | 40 538 | 311 704 | 269 518 | 40 541 | 310 059 | 2 181 | 27 | 2 208 |
30236 | 6 | 0 | 6 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 |
30301 | 1 291 835 | 538 714 | 1 830 549 | 14 811 858 | 813 766 | 15 625 624 | 14 129 435 | 634 154 | 14 763 589 | 609 412 | 359 102 | 968 514 |
30305 | 3 819 075 | 471 809 | 4 290 884 | 2 649 570 | 311 580 | 2 961 150 | 3 297 716 | 380 236 | 3 677 952 | 4 467 221 | 540 465 | 5 007 686 |
30601 | 63 795 | 0 | 63 795 | 66 472 | 0 | 66 472 | 60 372 | 0 | 60 372 | 57 695 | 0 | 57 695 |
31205 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
31301 | 0 | 0 | 0 | 9 524 | 2 052 | 11 576 | 9 524 | 2 052 | 11 576 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 90 746 | 0 | 90 746 | 11 | 0 | 11 | 0 | 0 | 0 | 90 735 | 0 | 90 735 |
31409 | 0 | 92 037 | 92 037 | 0 | 9 395 | 9 395 | 0 | 11 353 | 11 353 | 0 | 93 995 | 93 995 |
31502 | 0 | 0 | 0 | 8 749 323 | 0 | 8 749 323 | 8 749 323 | 0 | 8 749 323 | 0 | 0 | 0 |
31503 | 1 653 915 | 0 | 1 653 915 | 2 555 568 | 0 | 2 555 568 | 1 048 357 | 0 | 1 048 357 | 146 704 | 0 | 146 704 |
32901 | 3 600 000 | 345 569 | 3 945 569 | 15 100 000 | 35 730 | 15 135 730 | 14 700 000 | 39 756 | 14 739 756 | 3 200 000 | 349 595 | 3 549 595 |
40502 | 3 671 | 0 | 3 671 | 14 548 | 0 | 14 548 | 13 485 | 0 | 13 485 | 2 608 | 0 | 2 608 |
40503 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40602 | 19 779 | 0 | 19 779 | 109 016 | 0 | 109 016 | 112 845 | 0 | 112 845 | 23 608 | 0 | 23 608 |
40603 | 17 160 | 0 | 17 160 | 25 584 | 0 | 25 584 | 24 891 | 0 | 24 891 | 16 467 | 0 | 16 467 |
40701 | 76 939 | 15 836 | 92 775 | 4 290 042 | 16 477 | 4 306 519 | 4 263 624 | 641 | 4 264 265 | 50 521 | 0 | 50 521 |
40702 | 2 220 018 | 168 804 | 2 388 822 | 21 845 073 | 705 345 | 22 550 418 | 21 976 723 | 721 203 | 22 697 926 | 2 351 668 | 184 662 | 2 536 330 |
40703 | 206 202 | 160 | 206 362 | 538 694 | 874 | 539 568 | 541 627 | 878 | 542 505 | 209 135 | 164 | 209 299 |
40802 | 613 955 | 2 385 | 616 340 | 4 855 467 | 4 328 | 4 859 795 | 4 877 780 | 3 232 | 4 881 012 | 636 268 | 1 289 | 637 557 |
40807 | 82 | 105 | 187 | 13 330 | 125 | 13 455 | 14 427 | 127 | 14 554 | 1 179 | 107 | 1 286 |
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 | 2 942 211 | 69 010 | 3 011 221 | 4 682 627 | 193 919 | 4 876 546 | 4 846 532 | 183 652 | 5 030 184 | 3 106 116 | 58 743 | 3 164 859 |
40820 | 2 126 | 348 | 2 474 | 4 577 | 54 | 4 631 | 5 413 | 269 | 5 682 | 2 962 | 563 | 3 525 |
40821 | 28 584 | 0 | 28 584 | 269 329 | 0 | 269 329 | 263 156 | 0 | 263 156 | 22 411 | 0 | 22 411 |
40901 | 24 450 | 0 | 24 450 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 254 | 0 | 2 254 | 676 | 0 | 676 | 1 220 | 0 | 1 220 | 2 798 | 0 | 2 798 |
40905 | 40 | 0 | 40 | 20 654 | 0 | 20 654 | 20 648 | 0 | 20 648 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 2 903 704 | 0 | 2 903 704 | 2 903 704 | 0 | 2 903 704 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 5 069 | 3 658 | 8 727 | 5 069 | 3 659 | 8 728 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 1 396 | 1 073 | 2 469 | 1 396 | 1 073 | 2 469 | 0 | 0 | 0 |
40911 | 8 774 | 0 | 8 774 | 326 659 | 20 | 326 679 | 330 399 | 20 | 330 419 | 12 514 | 0 | 12 514 |
40912 | 1 | 32 | 33 | 14 190 | 11 035 | 25 225 | 14 190 | 11 036 | 25 226 | 1 | 33 | 34 |
40913 | 0 | 3 | 3 | 3 450 | 3 802 | 7 252 | 3 450 | 3 802 | 7 252 | 0 | 3 | 3 |
41803 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 | 6 500 | 0 | 6 500 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 98 300 | 0 | 98 300 | 2 448 300 | 0 | 2 448 300 | 2 590 000 | 0 | 2 590 000 | 240 000 | 0 | 240 000 |
42003 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 96 675 | 0 | 96 675 | 90 675 | 0 | 90 675 | 90 750 | 0 | 90 750 | 96 750 | 0 | 96 750 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 340 000 | 215 084 | 555 084 | 0 | 19 749 | 19 749 | 0 | 25 027 | 25 027 | 340 000 | 220 362 | 560 362 |
42102 | 26 627 | 77 554 | 104 181 | 308 878 | 79 636 | 388 514 | 317 452 | 2 082 | 319 534 | 35 201 | 0 | 35 201 |
42103 | 275 576 | 16 752 | 292 328 | 203 122 | 9 201 | 212 323 | 130 832 | 1 216 | 132 048 | 203 286 | 8 767 | 212 053 |
42104 | 83 700 | 10 367 | 94 067 | 73 200 | 10 787 | 83 987 | 81 841 | 420 | 82 261 | 92 341 | 0 | 92 341 |
42105 | 105 275 | 0 | 105 275 | 62 734 | 7 | 62 741 | 5 750 | 2 062 | 7 812 | 48 291 | 2 055 | 50 346 |
42106 | 68 847 | 0 | 68 847 | 8 451 | 0 | 8 451 | 5 601 | 0 | 5 601 | 65 997 | 0 | 65 997 |
42107 | 259 179 | 0 | 259 179 | 640 | 0 | 640 | 640 | 0 | 640 | 259 179 | 0 | 259 179 |
42203 | 12 656 | 0 | 12 656 | 11 100 | 0 | 11 100 | 12 301 | 0 | 12 301 | 13 857 | 0 | 13 857 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 152 | 0 | 152 | 2 357 | 0 | 2 357 |
42206 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 421 092 | 22 844 | 443 936 | 193 927 | 24 731 | 218 658 | 190 546 | 13 836 | 204 382 | 417 711 | 11 949 | 429 660 |
42303 | 476 761 | 54 960 | 531 721 | 402 354 | 41 214 | 443 568 | 377 277 | 52 504 | 429 781 | 451 684 | 66 250 | 517 934 |
42304 | 4 749 410 | 107 464 | 4 856 874 | 711 025 | 29 224 | 740 249 | 1 019 119 | 45 935 | 1 065 054 | 5 057 504 | 124 175 | 5 181 679 |
42305 | 2 451 546 | 125 272 | 2 576 818 | 318 057 | 28 017 | 346 074 | 449 345 | 57 449 | 506 794 | 2 582 834 | 154 704 | 2 737 538 |
42306 | 2 804 339 | 530 872 | 3 335 211 | 639 960 | 95 983 | 735 943 | 288 645 | 72 655 | 361 300 | 2 453 024 | 507 544 | 2 960 568 |
42307 | 1 103 542 | 120 624 | 1 224 166 | 179 909 | 25 807 | 205 716 | 129 875 | 18 847 | 148 722 | 1 053 508 | 113 664 | 1 167 172 |
42309 | 930 | 0 | 930 | 26 | 0 | 26 | 25 | 0 | 25 | 929 | 0 | 929 |
42507 | 1 708 | 41 344 | 43 052 | 0 | 48 818 | 48 818 | 0 | 7 997 | 7 997 | 1 708 | 523 | 2 231 |
42601 | 424 | 88 | 512 | 121 | 7 | 128 | 123 | 10 | 133 | 426 | 91 | 517 |
42603 | 2 279 | 0 | 2 279 | 2 021 | 0 | 2 021 | 23 | 16 | 39 | 281 | 16 | 297 |
42604 | 577 | 79 | 656 | 205 | 87 | 292 | 266 | 88 | 354 | 638 | 80 | 718 |
42605 | 733 | 0 | 733 | 41 | 0 | 41 | 41 | 0 | 41 | 733 | 0 | 733 |
42606 | 3 201 | 1 425 | 4 626 | 255 | 548 | 803 | 159 | 583 | 742 | 3 105 | 1 460 | 4 565 |
42607 | 955 | 0 | 955 | 68 | 0 | 68 | 60 | 0 | 60 | 947 | 0 | 947 |
42702 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 8 600 000 | 0 | 8 600 000 | 1 400 000 | 0 | 1 400 000 |
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 | 156 | 0 | 156 | 146 | 0 | 146 | 817 | 0 | 817 |
44915 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 4 668 | 0 | 4 668 | 2 269 | 0 | 2 269 | 434 | 0 | 434 | 2 833 | 0 | 2 833 |
45215 | 272 556 | 0 | 272 556 | 86 264 | 0 | 86 264 | 126 144 | 0 | 126 144 | 312 436 | 0 | 312 436 |
45315 | 3 538 | 0 | 3 538 | 835 | 0 | 835 | 763 | 0 | 763 | 3 466 | 0 | 3 466 |
45415 | 12 748 | 0 | 12 748 | 12 014 | 0 | 12 014 | 11 847 | 0 | 11 847 | 12 581 | 0 | 12 581 |
45515 | 333 037 | 0 | 333 037 | 92 865 | 0 | 92 865 | 113 670 | 0 | 113 670 | 353 842 | 0 | 353 842 |
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 | 2 078 366 | 0 | 2 078 366 | 55 990 | 0 | 55 990 | 96 850 | 0 | 96 850 | 2 119 226 | 0 | 2 119 226 |
45918 | 61 700 | 0 | 61 700 | 6 270 | 0 | 6 270 | 7 161 | 0 | 7 161 | 62 591 | 0 | 62 591 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 15 653 115 | 0 | 15 653 115 | 15 653 115 | 0 | 15 653 115 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 39 | 0 | 39 | 41 | 0 | 41 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 40 759 892 | 40 584 451 | 81 344 343 | 40 759 892 | 40 584 451 | 81 344 343 | 0 | 0 | 0 |
47411 | 319 210 | 21 363 | 340 573 | 116 635 | 6 329 | 122 964 | 144 955 | 6 012 | 150 967 | 347 530 | 21 046 | 368 576 |
47416 | 7 572 | 292 | 7 864 | 283 892 | 1 011 | 284 903 | 288 189 | 719 | 288 908 | 11 869 | 0 | 11 869 |
47422 | 292 | 0 | 292 | 26 277 283 | 31 251 | 26 308 534 | 26 277 376 | 31 595 | 26 308 971 | 385 | 344 | 729 |
47425 | 47 050 | 0 | 47 050 | 106 758 | 0 | 106 758 | 110 291 | 0 | 110 291 | 50 583 | 0 | 50 583 |
47426 | 51 449 | 13 426 | 64 875 | 67 681 | 1 371 | 69 052 | 79 205 | 3 308 | 82 513 | 62 973 | 15 363 | 78 336 |
47804 | 15 591 | 0 | 15 591 | 3 406 | 0 | 3 406 | 10 287 | 0 | 10 287 | 22 472 | 0 | 22 472 |
50220 | 165 319 | 0 | 165 319 | 645 812 | 0 | 645 812 | 593 304 | 0 | 593 304 | 112 811 | 0 | 112 811 |
50319 | 5 714 | 0 | 5 714 | 4 031 | 0 | 4 031 | 4 074 | 0 | 4 074 | 5 757 | 0 | 5 757 |
50620 | 273 | 0 | 273 | 4 060 | 0 | 4 060 | 12 594 | 0 | 12 594 | 8 807 | 0 | 8 807 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 2 800 | 0 | 2 800 | 500 | 0 | 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 18 | 0 | 18 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 18 | 0 | 18 |
52302 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 119 850 | 0 | 119 850 | 119 850 | 0 | 119 850 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 |
52307 | 9 | 6 721 | 6 730 | 0 | 617 | 617 | 0 | 782 | 782 | 9 | 6 886 | 6 895 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
52406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52501 | 80 | 0 | 80 | 73 | 0 | 73 | 185 | 0 | 185 | 192 | 0 | 192 |
60301 | 13 642 | 0 | 13 642 | 13 489 | 0 | 13 489 | 34 284 | 0 | 34 284 | 34 437 | 0 | 34 437 |
60305 | 0 | 0 | 0 | 57 016 | 0 | 57 016 | 79 908 | 0 | 79 908 | 22 892 | 0 | 22 892 |
60309 | 3 053 | 0 | 3 053 | 917 | 0 | 917 | 2 116 | 0 | 2 116 | 4 252 | 0 | 4 252 |
60311 | 3 857 | 0 | 3 857 | 15 853 | 0 | 15 853 | 17 213 | 0 | 17 213 | 5 217 | 0 | 5 217 |
60322 | 263 | 0 | 263 | 626 | 0 | 626 | 604 | 0 | 604 | 241 | 0 | 241 |
60324 | 60 215 | 0 | 60 215 | 7 820 | 0 | 7 820 | 8 057 | 0 | 8 057 | 60 452 | 0 | 60 452 |
60601 | 640 973 | 0 | 640 973 | 25 386 | 0 | 25 386 | 33 479 | 0 | 33 479 | 649 066 | 0 | 649 066 |
60706 | 1 032 | 0 | 1 032 | 2 | 0 | 2 | 305 | 0 | 305 | 1 335 | 0 | 1 335 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 12 891 | 0 | 12 891 | 0 | 0 | 0 | 0 | 0 | 0 | 12 891 | 0 | 12 891 |
61304 | 466 | 0 | 466 | 93 | 0 | 93 | 49 | 0 | 49 | 422 | 0 | 422 |
61701 | 163 442 | 0 | 163 442 | 43 826 | 0 | 43 826 | 61 740 | 0 | 61 740 | 181 356 | 0 | 181 356 |
70601 | 4 255 176 | 0 | 4 255 176 | 91 240 | 0 | 91 240 | 1 156 118 | 0 | 1 156 118 | 5 320 054 | 0 | 5 320 054 |
70602 | 16 703 | 0 | 16 703 | 11 528 | 0 | 11 528 | 7 743 | 0 | 7 743 | 12 918 | 0 | 12 918 |
70603 | 5 414 851 | 0 | 5 414 851 | 198 372 | 0 | 198 372 | 1 012 423 | 0 | 1 012 423 | 6 228 902 | 0 | 6 228 902 |
70604 | 215 | 0 | 215 | 0 | 0 | 0 | 18 | 0 | 18 | 233 | 0 | 233 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 |
70801 | 176 314 | 0 | 176 314 | 0 | 0 | 0 | 0 | 0 | 0 | 176 314 | 0 | 176 314 |
Итого по пассиву (баланс) | 48 259 553 | 3 079 936 | 51 339 489 | 182 947 291 | 43 201 415 | 226 148 706 | 184 915 867 | 42 975 894 | 227 891 761 | 50 228 129 | 2 854 415 | 53 082 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 576 957 | 6 721 | 1 583 678 | 31 787 | 782 | 32 569 | 58 645 | 617 | 59 262 | 1 550 099 | 6 886 | 1 556 985 |
90901 | 4 844 512 | 11 606 | 4 856 118 | 480 513 | 1 408 | 481 921 | 690 337 | 1 068 | 691 405 | 4 634 688 | 11 946 | 4 646 634 |
90902 | 3 688 187 | 0 | 3 688 187 | 761 709 | 0 | 761 709 | 666 049 | 0 | 666 049 | 3 783 847 | 0 | 3 783 847 |
90907 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 0 | 0 | 0 |
91202 | 1 599 | 0 | 1 599 | 5 308 | 0 | 5 308 | 5 355 | 0 | 5 355 | 1 552 | 0 | 1 552 |
91203 | 8 752 | 0 | 8 752 | 7 143 | 0 | 7 143 | 7 449 | 0 | 7 449 | 8 446 | 0 | 8 446 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 4 305 | 4 305 | 0 | 83 | 83 | 0 | 4 388 | 4 388 | 0 | 0 | 0 |
91412 | 218 746 | 0 | 218 746 | 0 | 0 | 0 | 0 | 0 | 0 | 218 746 | 0 | 218 746 |
91414 | 18 860 359 | 319 967 | 19 180 326 | 1 654 664 | 208 539 | 1 863 203 | 1 792 787 | 203 400 | 1 996 187 | 18 722 236 | 325 106 | 19 047 342 |
91417 | 20 000 | 0 | 20 000 | 11 430 | 0 | 11 430 | 11 430 | 0 | 11 430 | 20 000 | 0 | 20 000 |
91418 | 66 776 | 705 185 | 771 961 | 0 | 84 129 | 84 129 | 1 772 | 121 323 | 123 095 | 65 004 | 667 991 | 732 995 |
91501 | 75 912 | 0 | 75 912 | 1 776 | 0 | 1 776 | 1 980 | 0 | 1 980 | 75 708 | 0 | 75 708 |
91502 | 28 270 | 0 | 28 270 | 2 012 | 0 | 2 012 | 1 274 | 0 | 1 274 | 29 008 | 0 | 29 008 |
91604 | 561 141 | 6 257 | 567 398 | 29 172 | 784 | 29 956 | 21 108 | 574 | 21 682 | 569 205 | 6 467 | 575 672 |
91704 | 55 490 | 5 | 55 495 | 8 077 | 1 | 8 078 | 5 296 | 1 | 5 297 | 58 271 | 5 | 58 276 |
91802 | 63 525 | 0 | 63 525 | 9 291 | 0 | 9 291 | 6 763 | 0 | 6 763 | 66 053 | 0 | 66 053 |
91803 | 8 882 | 0 | 8 882 | 446 | 0 | 446 | 86 | 0 | 86 | 9 242 | 0 | 9 242 |
99998 | 15 518 829 | 0 | 15 518 829 | 6 564 032 | 0 | 6 564 032 | 6 436 874 | 0 | 6 436 874 | 15 645 987 | 0 | 15 645 987 |
Итого по активу (баланс) | 45 622 395 | 1 054 046 | 46 676 441 | 9 582 860 | 295 726 | 9 878 586 | 9 747 155 | 331 371 | 10 078 526 | 45 458 100 | 1 018 401 | 46 476 501 |
Пассив | ||||||||||||
91211 | 3 915 | 0 | 3 915 | 540 | 0 | 540 | 608 | 0 | 608 | 3 983 | 0 | 3 983 |
91311 | 953 180 | 6 722 | 959 902 | 53 470 | 618 | 54 088 | 114 778 | 782 | 115 560 | 1 014 488 | 6 886 | 1 021 374 |
91312 | 11 840 299 | 93 047 | 11 933 346 | 944 230 | 53 564 | 997 794 | 862 716 | 14 013 | 876 729 | 11 758 785 | 53 496 | 11 812 281 |
91314 | 0 | 0 | 0 | 568 390 | 0 | 568 390 | 568 390 | 0 | 568 390 | 0 | 0 | 0 |
91315 | 568 634 | 0 | 568 634 | 265 426 | 0 | 265 426 | 376 171 | 0 | 376 171 | 679 379 | 0 | 679 379 |
91316 | 85 361 | 2 138 | 87 499 | 95 052 | 219 | 95 271 | 70 059 | 265 | 70 324 | 60 368 | 2 184 | 62 552 |
91317 | 1 887 816 | 10 | 1 887 826 | 4 444 357 | 10 487 | 4 454 844 | 4 435 292 | 121 271 | 4 556 563 | 1 878 751 | 110 794 | 1 989 545 |
91507 | 77 661 | 0 | 77 661 | 3 328 | 0 | 3 328 | 2 499 | 0 | 2 499 | 76 832 | 0 | 76 832 |
91508 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 31 157 612 | 0 | 31 157 612 | 3 103 916 | 0 | 3 103 916 | 2 776 818 | 0 | 2 776 818 | 30 830 514 | 0 | 30 830 514 |
Итого по пассиву (баланс) | 46 574 524 | 101 917 | 46 676 441 | 9 478 714 | 64 888 | 9 543 602 | 9 207 331 | 136 331 | 9 343 662 | 46 303 141 | 173 360 | 46 476 501 |
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 | 7 198 586 | 6 361 649 | 13 560 235 | 33 549 969 | 19 531 819 | 53 081 788 | 31 020 899 | 17 683 836 | 48 704 735 | 9 727 656 | 8 209 632 | 17 937 288 |
94001 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 28 862 | 231 784 | 260 646 | 28 394 | 231 784 | 260 178 | 468 | 0 | 468 |
94102 | 0 | 104 273 | 104 273 | 0 | 588 143 | 588 143 | 0 | 692 416 | 692 416 | 0 | 0 | 0 |
99996 | 13 741 491 | 0 | 13 741 491 | 54 142 680 | 0 | 54 142 680 | 49 742 363 | 0 | 49 742 363 | 18 141 808 | 0 | 18 141 808 |
Итого по активу (баланс) | 20 940 077 | 6 465 922 | 27 405 999 | 87 721 511 | 20 352 712 | 108 074 223 | 80 791 656 | 18 609 002 | 99 400 658 | 27 869 932 | 8 209 632 | 36 079 564 |
Пассив | ||||||||||||
96901 | 6 388 780 | 7 248 121 | 13 636 901 | 17 568 499 | 31 466 150 | 49 034 649 | 19 332 396 | 34 207 160 | 53 539 556 | 8 152 677 | 9 989 131 | 18 141 808 |
96902 | 0 | 104 590 | 104 590 | 0 | 691 483 | 691 483 | 0 | 586 893 | 586 893 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 974 | 974 | 0 | 974 | 974 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 15 257 | 0 | 15 257 | 15 257 | 0 | 15 257 | 0 | 0 | 0 |
99997 | 13 664 508 | 0 | 13 664 508 | 49 658 295 | 0 | 49 658 295 | 53 931 543 | 0 | 53 931 543 | 17 937 756 | 0 | 17 937 756 |
Итого по пассиву (баланс) | 20 053 288 | 7 352 711 | 27 405 999 | 67 242 051 | 32 158 607 | 99 400 658 | 73 279 196 | 34 795 027 | 108 074 223 | 26 090 433 | 9 989 131 | 36 079 564 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 292,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 309,0000 |
98010 | 0 | 0 | 6 855 171,1200 | 0 | 0 | 40 746 221,0000 | 0 | 0 | 39 134 414,0000 | 0 | 0 | 8 466 978,1200 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 6 855 479,1200 | 0 | 0 | 40 746 243,0000 | 0 | 0 | 39 134 419,0000 | 0 | 0 | 8 467 303,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 888 338,1200 | 0 | 0 | 1 764 942,0000 | 0 | 0 | 2 016 656,0000 | 0 | 0 | 2 140 052,1200 |
98050 | 0 | 0 | 3 408 829,0000 | 0 | 0 | 43 957 097,0000 | 0 | 0 | 45 317 207,0000 | 0 | 0 | 4 768 939,0000 |
98070 | 0 | 0 | 1 558 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 558 312,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 855 479,1200 | 0 | 0 | 45 722 039,0000 | 0 | 0 | 47 333 863,0000 | 0 | 0 | 8 467 303,1200 |
Страница была полезной?