Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 158 920 | 0 | 158 920 | 802 441 | 0 | 802 441 | 811 536 | 0 | 811 536 | 149 825 | 0 | 149 825 |
10610 | 181 356 | 0 | 181 356 | 0 | 0 | 0 | 0 | 0 | 0 | 181 356 | 0 | 181 356 |
20202 | 350 718 | 292 823 | 643 541 | 12 451 739 | 566 363 | 13 018 102 | 12 379 143 | 573 629 | 12 952 772 | 423 314 | 285 557 | 708 871 |
20208 | 704 835 | 0 | 704 835 | 3 613 743 | 0 | 3 613 743 | 3 734 459 | 0 | 3 734 459 | 584 119 | 0 | 584 119 |
20209 | 14 441 | 0 | 14 441 | 11 108 152 | 80 832 | 11 188 984 | 11 076 424 | 79 166 | 11 155 590 | 46 169 | 1 666 | 47 835 |
20308 | 0 | 550 | 550 | 0 | 15 | 15 | 0 | 31 | 31 | 0 | 534 | 534 |
30102 | 123 754 | 0 | 123 754 | 39 979 863 | 0 | 39 979 863 | 39 903 670 | 0 | 39 903 670 | 199 947 | 0 | 199 947 |
30110 | 18 189 | 2 501 | 20 690 | 10 053 199 | 54 557 | 10 107 756 | 9 971 748 | 55 667 | 10 027 415 | 99 640 | 1 391 | 101 031 |
30114 | 0 | 98 381 | 98 381 | 0 | 507 156 | 507 156 | 0 | 484 617 | 484 617 | 0 | 120 920 | 120 920 |
30118 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
30202 | 200 306 | 0 | 200 306 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 201 609 | 0 | 201 609 |
30204 | 21 135 | 0 | 21 135 | 0 | 0 | 0 | 330 | 0 | 330 | 20 805 | 0 | 20 805 |
30210 | 0 | 0 | 0 | 164 953 | 0 | 164 953 | 164 953 | 0 | 164 953 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 285 291 | 0 | 18 285 291 | 18 285 291 | 0 | 18 285 291 | 0 | 0 | 0 |
30233 | 36 852 | 697 | 37 549 | 11 102 808 | 61 511 | 11 164 319 | 11 104 336 | 61 287 | 11 165 623 | 35 324 | 921 | 36 245 |
30302 | 609 412 | 359 102 | 968 514 | 13 470 598 | 532 122 | 14 002 720 | 13 733 834 | 583 596 | 14 317 430 | 346 176 | 307 628 | 653 804 |
30306 | 4 467 221 | 540 465 | 5 007 686 | 2 794 783 | 284 216 | 3 078 999 | 2 550 447 | 283 100 | 2 833 547 | 4 711 557 | 541 581 | 5 253 138 |
30413 | 97 | 0 | 97 | 14 033 281 | 0 | 14 033 281 | 14 033 337 | 0 | 14 033 337 | 41 | 0 | 41 |
30424 | 243 591 | 0 | 243 591 | 15 493 908 | 0 | 15 493 908 | 15 696 287 | 0 | 15 696 287 | 41 212 | 0 | 41 212 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 11 548 | 11 548 | 0 | 1 551 | 1 551 | 0 | 995 | 995 | 0 | 12 104 | 12 104 |
44204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 128 165 | 0 | 128 165 | 30 049 | 0 | 30 049 | 50 000 | 0 | 50 000 | 108 214 | 0 | 108 214 |
44904 | 26 000 | 0 | 26 000 | 13 852 | 0 | 13 852 | 18 198 | 0 | 18 198 | 21 654 | 0 | 21 654 |
44907 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
45106 | 4 190 | 0 | 4 190 | 2 235 | 0 | 2 235 | 1 100 | 0 | 1 100 | 5 325 | 0 | 5 325 |
45107 | 317 518 | 0 | 317 518 | 7 512 | 0 | 7 512 | 21 575 | 0 | 21 575 | 303 455 | 0 | 303 455 |
45108 | 152 065 | 0 | 152 065 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 145 921 | 0 | 145 921 |
45201 | 898 249 | 0 | 898 249 | 3 023 001 | 0 | 3 023 001 | 3 046 778 | 0 | 3 046 778 | 874 472 | 0 | 874 472 |
45203 | 23 628 | 0 | 23 628 | 24 956 | 0 | 24 956 | 32 994 | 0 | 32 994 | 15 590 | 0 | 15 590 |
45204 | 235 420 | 0 | 235 420 | 151 578 | 0 | 151 578 | 149 726 | 0 | 149 726 | 237 272 | 0 | 237 272 |
45205 | 682 776 | 6 | 682 782 | 250 460 | 50 270 | 300 730 | 196 102 | 2 290 | 198 392 | 737 134 | 47 986 | 785 120 |
45206 | 529 039 | 81 261 | 610 300 | 49 168 | 91 289 | 140 457 | 38 093 | 83 216 | 121 309 | 540 114 | 89 334 | 629 448 |
45207 | 1 290 448 | 21 117 | 1 311 565 | 93 453 | 74 989 | 168 442 | 58 244 | 2 780 | 61 024 | 1 325 657 | 93 326 | 1 418 983 |
45208 | 1 068 547 | 179 952 | 1 248 499 | 0 | 24 864 | 24 864 | 24 332 | 20 684 | 45 016 | 1 044 215 | 184 132 | 1 228 347 |
45301 | 6 404 | 0 | 6 404 | 34 792 | 0 | 34 792 | 35 037 | 0 | 35 037 | 6 159 | 0 | 6 159 |
45303 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45305 | 487 | 0 | 487 | 0 | 0 | 0 | 100 | 0 | 100 | 387 | 0 | 387 |
45307 | 277 | 0 | 277 | 0 | 0 | 0 | 100 | 0 | 100 | 177 | 0 | 177 |
45308 | 16 159 | 0 | 16 159 | 0 | 0 | 0 | 13 624 | 0 | 13 624 | 2 535 | 0 | 2 535 |
45401 | 262 294 | 0 | 262 294 | 707 907 | 0 | 707 907 | 732 992 | 0 | 732 992 | 237 209 | 0 | 237 209 |
45403 | 71 | 0 | 71 | 150 | 0 | 150 | 221 | 0 | 221 | 0 | 0 | 0 |
45404 | 26 584 | 0 | 26 584 | 13 417 | 0 | 13 417 | 10 276 | 0 | 10 276 | 29 725 | 0 | 29 725 |
45405 | 86 898 | 0 | 86 898 | 23 663 | 0 | 23 663 | 21 285 | 0 | 21 285 | 89 276 | 0 | 89 276 |
45406 | 16 472 | 0 | 16 472 | 1 100 | 0 | 1 100 | 906 | 0 | 906 | 16 666 | 0 | 16 666 |
45407 | 219 801 | 0 | 219 801 | 3 265 | 0 | 3 265 | 16 898 | 0 | 16 898 | 206 168 | 0 | 206 168 |
45408 | 256 169 | 0 | 256 169 | 0 | 0 | 0 | 19 487 | 0 | 19 487 | 236 682 | 0 | 236 682 |
45504 | 3 792 | 0 | 3 792 | 933 | 0 | 933 | 1 441 | 0 | 1 441 | 3 284 | 0 | 3 284 |
45505 | 61 208 | 0 | 61 208 | 14 320 | 0 | 14 320 | 21 210 | 0 | 21 210 | 54 318 | 0 | 54 318 |
45506 | 1 696 465 | 16 398 | 1 712 863 | 100 556 | 2 193 | 102 749 | 130 293 | 1 805 | 132 098 | 1 666 728 | 16 786 | 1 683 514 |
45507 | 4 497 215 | 0 | 4 497 215 | 93 151 | 0 | 93 151 | 155 415 | 0 | 155 415 | 4 434 951 | 0 | 4 434 951 |
45509 | 332 056 | 0 | 332 056 | 265 210 | 0 | 265 210 | 264 344 | 0 | 264 344 | 332 922 | 0 | 332 922 |
45605 | 60 336 | 0 | 60 336 | 0 | 0 | 0 | 0 | 0 | 0 | 60 336 | 0 | 60 336 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 355 398 | 0 | 1 355 398 | 14 759 | 0 | 14 759 | 33 225 | 0 | 33 225 | 1 336 932 | 0 | 1 336 932 |
45813 | 28 954 | 0 | 28 954 | 2 500 | 0 | 2 500 | 18 923 | 0 | 18 923 | 12 531 | 0 | 12 531 |
45814 | 253 096 | 5 535 | 258 631 | 6 951 | 744 | 7 695 | 5 424 | 477 | 5 901 | 254 623 | 5 802 | 260 425 |
45815 | 555 480 | 0 | 555 480 | 35 788 | 0 | 35 788 | 23 209 | 0 | 23 209 | 568 059 | 0 | 568 059 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 26 504 | 0 | 26 504 | 995 | 0 | 995 | 1 179 | 0 | 1 179 | 26 320 | 0 | 26 320 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 12 950 | 0 | 12 950 | 349 | 0 | 349 | 367 | 0 | 367 | 12 932 | 0 | 12 932 |
45915 | 31 060 | 0 | 31 060 | 10 485 | 0 | 10 485 | 8 530 | 0 | 8 530 | 33 015 | 0 | 33 015 |
47301 | 0 | 285 656 | 285 656 | 0 | 38 384 | 38 384 | 0 | 24 620 | 24 620 | 0 | 299 420 | 299 420 |
47404 | 0 | 184 137 | 184 137 | 69 070 247 | 61 319 228 | 130 389 475 | 69 070 247 | 61 149 059 | 130 219 306 | 0 | 354 306 | 354 306 |
47408 | 0 | 0 | 0 | 61 386 819 | 61 171 557 | 122 558 376 | 61 386 819 | 61 171 557 | 122 558 376 | 0 | 0 | 0 |
47415 | 2 445 | 0 | 2 445 | 519 | 0 | 519 | 450 | 0 | 450 | 2 514 | 0 | 2 514 |
47423 | 64 360 | 0 | 64 360 | 63 778 | 15 907 | 79 685 | 65 270 | 15 907 | 81 177 | 62 868 | 0 | 62 868 |
47427 | 213 357 | 2 238 | 215 595 | 186 302 | 3 272 | 189 574 | 199 400 | 2 539 | 201 939 | 200 259 | 2 971 | 203 230 |
47801 | 4 588 | 0 | 4 588 | 2 | 0 | 2 | 256 | 0 | 256 | 4 334 | 0 | 4 334 |
47802 | 51 823 | 0 | 51 823 | 1 194 | 0 | 1 194 | 3 224 | 0 | 3 224 | 49 793 | 0 | 49 793 |
47803 | 2 937 | 668 134 | 671 071 | 0 | 94 462 | 94 462 | 3 | 61 340 | 61 343 | 2 934 | 701 256 | 704 190 |
50107 | 126 791 | 0 | 126 791 | 279 | 0 | 279 | 0 | 0 | 0 | 127 070 | 0 | 127 070 |
50121 | 2 663 | 0 | 2 663 | 9 058 | 0 | 9 058 | 4 592 | 0 | 4 592 | 7 129 | 0 | 7 129 |
50205 | 1 447 430 | 54 545 | 1 501 975 | 46 360 721 | 903 038 | 47 263 759 | 47 138 830 | 957 583 | 48 096 413 | 669 321 | 0 | 669 321 |
50206 | 729 929 | 0 | 729 929 | 3 852 643 | 0 | 3 852 643 | 3 507 729 | 0 | 3 507 729 | 1 074 843 | 0 | 1 074 843 |
50207 | 600 256 | 0 | 600 256 | 1 030 904 | 0 | 1 030 904 | 357 963 | 0 | 357 963 | 1 273 197 | 0 | 1 273 197 |
50208 | 1 085 040 | 0 | 1 085 040 | 2 622 487 | 0 | 2 622 487 | 1 828 724 | 0 | 1 828 724 | 1 878 803 | 0 | 1 878 803 |
50211 | 0 | 1 024 436 | 1 024 436 | 0 | 996 999 | 996 999 | 0 | 566 642 | 566 642 | 0 | 1 454 793 | 1 454 793 |
50218 | 3 359 900 | 808 272 | 4 168 172 | 52 594 118 | 1 478 979 | 54 073 097 | 53 607 159 | 1 761 279 | 55 368 438 | 2 346 859 | 525 972 | 2 872 831 |
50221 | 78 015 | 0 | 78 015 | 1 451 730 | 0 | 1 451 730 | 1 458 535 | 0 | 1 458 535 | 71 210 | 0 | 71 210 |
50305 | 456 059 | 0 | 456 059 | 13 046 435 | 0 | 13 046 435 | 13 396 552 | 0 | 13 396 552 | 105 942 | 0 | 105 942 |
50306 | 173 490 | 0 | 173 490 | 3 144 483 | 0 | 3 144 483 | 3 317 969 | 0 | 3 317 969 | 4 | 0 | 4 |
50307 | 698 939 | 0 | 698 939 | 4 693 763 | 0 | 4 693 763 | 5 363 270 | 0 | 5 363 270 | 29 432 | 0 | 29 432 |
50308 | 168 871 | 0 | 168 871 | 109 388 | 0 | 109 388 | 88 941 | 0 | 88 941 | 189 318 | 0 | 189 318 |
50311 | 0 | 0 | 0 | 49 659 | 0 | 49 659 | 0 | 0 | 0 | 49 659 | 0 | 49 659 |
50318 | 1 186 907 | 0 | 1 186 907 | 22 175 994 | 0 | 22 175 994 | 21 040 988 | 0 | 21 040 988 | 2 321 913 | 0 | 2 321 913 |
50605 | 1 773 | 0 | 1 773 | 39 031 | 0 | 39 031 | 25 011 | 0 | 25 011 | 15 793 | 0 | 15 793 |
50606 | 155 468 | 0 | 155 468 | 591 253 | 0 | 591 253 | 590 779 | 0 | 590 779 | 155 942 | 0 | 155 942 |
50618 | 0 | 0 | 0 | 615 790 | 0 | 615 790 | 615 790 | 0 | 615 790 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 547 | 0 | 3 547 | 417 | 0 | 417 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50905 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
60302 | 2 551 | 0 | 2 551 | 3 517 | 0 | 3 517 | 1 653 | 0 | 1 653 | 4 415 | 0 | 4 415 |
60306 | 1 | 0 | 1 | 152 | 0 | 152 | 153 | 0 | 153 | 0 | 0 | 0 |
60308 | 638 | 0 | 638 | 3 537 | 0 | 3 537 | 3 481 | 0 | 3 481 | 694 | 0 | 694 |
60310 | 9 096 | 0 | 9 096 | 5 330 | 33 | 5 363 | 5 451 | 33 | 5 484 | 8 975 | 0 | 8 975 |
60312 | 54 398 | 0 | 54 398 | 44 812 | 0 | 44 812 | 47 357 | 0 | 47 357 | 51 853 | 0 | 51 853 |
60314 | 0 | 435 | 435 | 0 | 3 761 | 3 761 | 0 | 3 979 | 3 979 | 0 | 217 | 217 |
60323 | 44 792 | 0 | 44 792 | 1 734 | 0 | 1 734 | 871 | 0 | 871 | 45 655 | 0 | 45 655 |
60347 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 72 | 0 | 72 | 2 368 | 0 | 2 368 |
60401 | 2 242 546 | 0 | 2 242 546 | 3 157 | 0 | 3 157 | 7 466 | 0 | 7 466 | 2 238 237 | 0 | 2 238 237 |
60404 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
60410 | 2 652 | 0 | 2 652 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
60411 | 132 819 | 0 | 132 819 | 0 | 0 | 0 | 43 789 | 0 | 43 789 | 89 030 | 0 | 89 030 |
60413 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 8 430 | 0 | 8 430 |
60701 | 38 240 | 0 | 38 240 | 1 059 | 0 | 1 059 | 1 857 | 0 | 1 857 | 37 442 | 0 | 37 442 |
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 | 477 | 0 | 477 | 261 | 0 | 261 | 329 | 0 | 329 | 409 | 0 | 409 |
61008 | 11 000 | 0 | 11 000 | 3 039 | 0 | 3 039 | 4 198 | 0 | 4 198 | 9 841 | 0 | 9 841 |
61009 | 4 219 | 0 | 4 219 | 5 092 | 0 | 5 092 | 3 830 | 0 | 3 830 | 5 481 | 0 | 5 481 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 50 394 | 0 | 50 394 | 47 550 | 0 | 47 550 | 71 | 0 | 71 | 97 873 | 0 | 97 873 |
61209 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 028 | 0 | 174 028 | 174 028 | 0 | 174 028 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 312 | 66 633 | 68 945 | 2 312 | 66 633 | 68 945 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
61403 | 77 731 | 0 | 77 731 | 2 652 | 0 | 2 652 | 6 097 | 0 | 6 097 | 74 286 | 0 | 74 286 |
61702 | 106 715 | 0 | 106 715 | 0 | 0 | 0 | 0 | 0 | 0 | 106 715 | 0 | 106 715 |
61703 | 221 542 | 0 | 221 542 | 0 | 0 | 0 | 0 | 0 | 0 | 221 542 | 0 | 221 542 |
70606 | 5 363 040 | 0 | 5 363 040 | 1 242 303 | 0 | 1 242 303 | 2 816 | 0 | 2 816 | 6 602 527 | 0 | 6 602 527 |
70607 | 13 345 | 0 | 13 345 | 61 444 | 0 | 61 444 | 65 607 | 0 | 65 607 | 9 182 | 0 | 9 182 |
70608 | 6 341 746 | 0 | 6 341 746 | 770 519 | 0 | 770 519 | 0 | 0 | 0 | 7 112 265 | 0 | 7 112 265 |
70609 | 124 | 0 | 124 | 3 | 0 | 3 | 0 | 0 | 0 | 127 | 0 | 127 |
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 |
Итого по активу (баланс) | 48 444 349 | 4 638 195 | 53 082 544 | 444 516 787 | 128 424 926 | 572 941 713 | 443 353 420 | 128 014 511 | 571 367 931 | 49 607 716 | 5 048 610 | 54 656 326 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 704 052 | 0 | 704 052 | 0 | 0 | 0 | 678 | 0 | 678 | 704 730 | 0 | 704 730 |
10603 | 86 332 | 0 | 86 332 | 1 458 662 | 0 | 1 458 662 | 1 451 730 | 0 | 1 451 730 | 79 400 | 0 | 79 400 |
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 | 176 314 | 0 | 176 314 | 1 857 669 | 0 | 1 857 669 |
20309 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
30109 | 1 948 | 10 374 | 12 322 | 29 447 | 10 802 | 40 249 | 30 272 | 8 761 | 39 033 | 2 773 | 8 333 | 11 106 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 885 | 1 885 | 0 | 1 885 | 1 885 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 14 130 | 0 | 14 130 | 14 130 | 0 | 14 130 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 3 558 | 0 | 3 558 | 3 662 | 0 | 3 662 | 110 | 0 | 110 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 181 | 27 | 2 208 | 308 360 | 47 952 | 356 312 | 309 097 | 47 925 | 357 022 | 2 918 | 0 | 2 918 |
30236 | 0 | 0 | 0 | 45 | 416 | 461 | 113 | 416 | 529 | 68 | 0 | 68 |
30301 | 609 412 | 359 102 | 968 514 | 13 733 834 | 583 596 | 14 317 430 | 13 470 598 | 532 122 | 14 002 720 | 346 176 | 307 628 | 653 804 |
30305 | 4 467 221 | 540 465 | 5 007 686 | 2 550 447 | 283 100 | 2 833 547 | 2 794 783 | 284 216 | 3 078 999 | 4 711 557 | 541 581 | 5 253 138 |
30601 | 57 695 | 0 | 57 695 | 304 482 | 0 | 304 482 | 283 135 | 0 | 283 135 | 36 348 | 0 | 36 348 |
31201 | 0 | 0 | 0 | 75 823 | 0 | 75 823 | 75 823 | 0 | 75 823 | 0 | 0 | 0 |
31205 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
31301 | 0 | 0 | 0 | 8 519 | 2 873 | 11 392 | 8 519 | 2 873 | 11 392 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 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 | 90 735 | 0 | 90 735 | 16 | 0 | 16 | 0 | 0 | 0 | 90 719 | 0 | 90 719 |
31409 | 0 | 93 995 | 93 995 | 0 | 10 343 | 10 343 | 0 | 13 314 | 13 314 | 0 | 96 966 | 96 966 |
31502 | 0 | 0 | 0 | 22 170 780 | 0 | 22 170 780 | 23 312 280 | 0 | 23 312 280 | 1 141 500 | 0 | 1 141 500 |
31503 | 146 704 | 0 | 146 704 | 4 905 990 | 0 | 4 905 990 | 4 759 286 | 0 | 4 759 286 | 0 | 0 | 0 |
32901 | 3 200 000 | 349 595 | 3 549 595 | 14 850 000 | 30 130 | 14 880 130 | 13 650 000 | 46 975 | 13 696 975 | 2 000 000 | 366 440 | 2 366 440 |
40502 | 2 608 | 0 | 2 608 | 11 372 | 0 | 11 372 | 13 465 | 0 | 13 465 | 4 701 | 0 | 4 701 |
40503 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40602 | 23 608 | 0 | 23 608 | 159 587 | 0 | 159 587 | 169 621 | 0 | 169 621 | 33 642 | 0 | 33 642 |
40603 | 16 467 | 0 | 16 467 | 37 937 | 0 | 37 937 | 39 470 | 0 | 39 470 | 18 000 | 0 | 18 000 |
40701 | 50 521 | 0 | 50 521 | 4 437 362 | 0 | 4 437 362 | 4 460 180 | 0 | 4 460 180 | 73 339 | 0 | 73 339 |
40702 | 2 351 668 | 184 662 | 2 536 330 | 26 236 043 | 1 028 646 | 27 264 689 | 26 150 925 | 978 590 | 27 129 515 | 2 266 550 | 134 606 | 2 401 156 |
40703 | 209 135 | 164 | 209 299 | 545 824 | 143 | 545 967 | 557 280 | 149 | 557 429 | 220 591 | 170 | 220 761 |
40802 | 636 268 | 1 289 | 637 557 | 5 394 409 | 3 440 | 5 397 849 | 5 408 620 | 3 431 | 5 412 051 | 650 479 | 1 280 | 651 759 |
40807 | 1 179 | 107 | 1 286 | 15 602 | 9 | 15 611 | 16 327 | 15 | 16 342 | 1 904 | 113 | 2 017 |
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 | 3 106 116 | 58 743 | 3 164 859 | 5 901 042 | 138 206 | 6 039 248 | 6 138 467 | 144 153 | 6 282 620 | 3 343 541 | 64 690 | 3 408 231 |
40820 | 2 962 | 563 | 3 525 | 6 061 | 1 601 | 7 662 | 5 683 | 1 629 | 7 312 | 2 584 | 591 | 3 175 |
40821 | 22 411 | 0 | 22 411 | 182 782 | 0 | 182 782 | 185 514 | 0 | 185 514 | 25 143 | 0 | 25 143 |
40901 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
40903 | 2 798 | 0 | 2 798 | 810 | 0 | 810 | 752 | 0 | 752 | 2 740 | 0 | 2 740 |
40905 | 34 | 0 | 34 | 29 290 | 0 | 29 290 | 29 275 | 0 | 29 275 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 3 153 842 | 0 | 3 153 842 | 3 153 842 | 0 | 3 153 842 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 5 216 | 6 236 | 11 452 | 5 216 | 6 230 | 11 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 180 | 1 030 | 3 210 | 2 180 | 1 030 | 3 210 | 0 | 0 | 0 |
40911 | 12 514 | 0 | 12 514 | 332 525 | 81 | 332 606 | 335 188 | 81 | 335 269 | 15 177 | 0 | 15 177 |
40912 | 1 | 33 | 34 | 15 711 | 11 775 | 27 486 | 15 711 | 11 742 | 27 453 | 1 | 0 | 1 |
40913 | 0 | 3 | 3 | 5 430 | 5 312 | 10 742 | 5 430 | 5 309 | 10 739 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
41803 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 240 000 | 0 | 240 000 | 3 828 460 | 0 | 3 828 460 | 3 764 430 | 0 | 3 764 430 | 175 970 | 0 | 175 970 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 96 750 | 0 | 96 750 | 37 | 0 | 37 | 0 | 0 | 0 | 96 713 | 0 | 96 713 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 340 000 | 220 362 | 560 362 | 0 | 18 992 | 18 992 | 0 | 29 610 | 29 610 | 340 000 | 230 980 | 570 980 |
42102 | 35 201 | 0 | 35 201 | 500 801 | 0 | 500 801 | 690 751 | 0 | 690 751 | 225 151 | 0 | 225 151 |
42103 | 203 286 | 8 767 | 212 053 | 186 436 | 9 397 | 195 833 | 122 220 | 630 | 122 850 | 139 070 | 0 | 139 070 |
42104 | 92 341 | 0 | 92 341 | 20 000 | 0 | 20 000 | 600 | 0 | 600 | 72 941 | 0 | 72 941 |
42105 | 48 291 | 2 055 | 50 346 | 791 | 177 | 968 | 10 300 | 276 | 10 576 | 57 800 | 2 154 | 59 954 |
42106 | 65 997 | 0 | 65 997 | 2 965 | 0 | 2 965 | 4 368 | 282 | 4 650 | 67 400 | 282 | 67 682 |
42107 | 259 179 | 0 | 259 179 | 0 | 0 | 0 | 0 | 0 | 0 | 259 179 | 0 | 259 179 |
42203 | 13 857 | 0 | 13 857 | 12 757 | 0 | 12 757 | 11 476 | 0 | 11 476 | 12 576 | 0 | 12 576 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 357 | 0 | 2 357 | 1 005 | 0 | 1 005 | 500 | 0 | 500 | 1 852 | 0 | 1 852 |
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 | 417 711 | 11 949 | 429 660 | 135 984 | 4 145 | 140 129 | 149 672 | 4 048 | 153 720 | 431 399 | 11 852 | 443 251 |
42303 | 451 684 | 66 250 | 517 934 | 419 282 | 57 448 | 476 730 | 404 136 | 30 881 | 435 017 | 436 538 | 39 683 | 476 221 |
42304 | 5 057 504 | 124 175 | 5 181 679 | 1 589 223 | 39 428 | 1 628 651 | 1 259 513 | 43 193 | 1 302 706 | 4 727 794 | 127 940 | 4 855 734 |
42305 | 2 582 834 | 154 704 | 2 737 538 | 125 470 | 32 024 | 157 494 | 366 973 | 66 940 | 433 913 | 2 824 337 | 189 620 | 3 013 957 |
42306 | 2 453 024 | 507 544 | 2 960 568 | 396 878 | 93 641 | 490 519 | 105 792 | 82 741 | 188 533 | 2 161 938 | 496 644 | 2 658 582 |
42307 | 1 053 508 | 113 664 | 1 167 172 | 151 937 | 12 290 | 164 227 | 150 597 | 29 568 | 180 165 | 1 052 168 | 130 942 | 1 183 110 |
42309 | 929 | 0 | 929 | 23 | 0 | 23 | 17 | 0 | 17 | 923 | 0 | 923 |
42507 | 1 708 | 523 | 2 231 | 0 | 1 558 | 1 558 | 0 | 61 389 | 61 389 | 1 708 | 60 354 | 62 062 |
42601 | 426 | 91 | 517 | 590 | 7 | 597 | 590 | 11 | 601 | 426 | 95 | 521 |
42603 | 281 | 16 | 297 | 285 | 1 | 286 | 4 | 2 | 6 | 0 | 17 | 17 |
42604 | 638 | 80 | 718 | 106 | 7 | 113 | 209 | 11 | 220 | 741 | 84 | 825 |
42605 | 733 | 0 | 733 | 8 | 0 | 8 | 508 | 0 | 508 | 1 233 | 0 | 1 233 |
42606 | 3 105 | 1 460 | 4 565 | 1 637 | 125 | 1 762 | 152 | 197 | 349 | 1 620 | 1 532 | 3 152 |
42607 | 947 | 0 | 947 | 1 075 | 0 | 1 075 | 1 021 | 0 | 1 021 | 893 | 0 | 893 |
42702 | 1 400 000 | 0 | 1 400 000 | 30 300 000 | 0 | 30 300 000 | 30 350 000 | 0 | 30 350 000 | 1 450 000 | 0 | 1 450 000 |
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 | 817 | 0 | 817 | 146 | 0 | 146 | 755 | 0 | 755 | 1 426 | 0 | 1 426 |
44915 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 833 | 0 | 2 833 | 228 | 0 | 228 | 97 | 0 | 97 | 2 702 | 0 | 2 702 |
45215 | 312 436 | 0 | 312 436 | 98 791 | 0 | 98 791 | 56 487 | 0 | 56 487 | 270 132 | 0 | 270 132 |
45315 | 3 466 | 0 | 3 466 | 4 503 | 0 | 4 503 | 1 248 | 0 | 1 248 | 211 | 0 | 211 |
45415 | 12 581 | 0 | 12 581 | 12 450 | 0 | 12 450 | 8 339 | 0 | 8 339 | 8 470 | 0 | 8 470 |
45515 | 353 842 | 0 | 353 842 | 77 880 | 0 | 77 880 | 87 844 | 0 | 87 844 | 363 806 | 0 | 363 806 |
45615 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
45818 | 2 119 226 | 0 | 2 119 226 | 63 726 | 0 | 63 726 | 48 301 | 0 | 48 301 | 2 103 801 | 0 | 2 103 801 |
45918 | 62 591 | 0 | 62 591 | 5 287 | 0 | 5 287 | 5 757 | 0 | 5 757 | 63 061 | 0 | 63 061 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 31 292 272 | 0 | 31 292 272 | 31 292 272 | 0 | 31 292 272 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 531 903 | 61 130 261 | 122 662 164 | 61 531 903 | 61 130 261 | 122 662 164 | 0 | 0 | 0 |
47411 | 347 530 | 21 046 | 368 576 | 134 497 | 6 013 | 140 510 | 117 817 | 5 760 | 123 577 | 330 850 | 20 793 | 351 643 |
47416 | 11 869 | 0 | 11 869 | 230 526 | 0 | 230 526 | 230 033 | 0 | 230 033 | 11 376 | 0 | 11 376 |
47422 | 385 | 344 | 729 | 47 795 719 | 4 156 | 47 799 875 | 47 795 763 | 3 812 | 47 799 575 | 429 | 0 | 429 |
47425 | 50 583 | 0 | 50 583 | 70 682 | 0 | 70 682 | 71 149 | 0 | 71 149 | 51 050 | 0 | 51 050 |
47426 | 62 973 | 15 363 | 78 336 | 70 069 | 1 634 | 71 703 | 73 269 | 3 765 | 77 034 | 66 173 | 17 494 | 83 667 |
47804 | 22 472 | 0 | 22 472 | 4 626 | 0 | 4 626 | 5 884 | 0 | 5 884 | 23 730 | 0 | 23 730 |
50220 | 112 811 | 0 | 112 811 | 809 656 | 0 | 809 656 | 802 442 | 0 | 802 442 | 105 597 | 0 | 105 597 |
50319 | 5 757 | 0 | 5 757 | 7 464 | 0 | 7 464 | 6 982 | 0 | 6 982 | 5 275 | 0 | 5 275 |
50620 | 8 807 | 0 | 8 807 | 60 052 | 0 | 60 052 | 60 353 | 0 | 60 353 | 9 108 | 0 | 9 108 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 18 | 0 | 18 | 119 850 | 0 | 119 850 | 139 850 | 0 | 139 850 | 20 018 | 0 | 20 018 |
52302 | 119 850 | 0 | 119 850 | 119 850 | 0 | 119 850 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
52303 | 56 500 | 0 | 56 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
52307 | 9 | 6 886 | 6 895 | 0 | 593 | 593 | 0 | 925 | 925 | 9 | 7 218 | 7 227 |
52403 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52501 | 192 | 0 | 192 | 111 | 0 | 111 | 562 | 0 | 562 | 643 | 0 | 643 |
60301 | 34 437 | 0 | 34 437 | 41 423 | 0 | 41 423 | 30 551 | 0 | 30 551 | 23 565 | 0 | 23 565 |
60305 | 22 892 | 0 | 22 892 | 72 314 | 0 | 72 314 | 70 406 | 0 | 70 406 | 20 984 | 0 | 20 984 |
60309 | 4 252 | 0 | 4 252 | 4 639 | 0 | 4 639 | 2 018 | 0 | 2 018 | 1 631 | 0 | 1 631 |
60311 | 5 217 | 0 | 5 217 | 14 613 | 0 | 14 613 | 14 212 | 0 | 14 212 | 4 816 | 0 | 4 816 |
60322 | 241 | 0 | 241 | 733 | 0 | 733 | 715 | 0 | 715 | 223 | 0 | 223 |
60324 | 60 452 | 0 | 60 452 | 2 603 | 0 | 2 603 | 3 982 | 0 | 3 982 | 61 831 | 0 | 61 831 |
60601 | 649 066 | 0 | 649 066 | 1 994 | 0 | 1 994 | 10 394 | 0 | 10 394 | 657 466 | 0 | 657 466 |
60706 | 1 335 | 0 | 1 335 | 128 | 0 | 128 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
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 | 422 | 0 | 422 | 110 | 0 | 110 | 88 | 0 | 88 | 400 | 0 | 400 |
61701 | 181 356 | 0 | 181 356 | 0 | 0 | 0 | 0 | 0 | 0 | 181 356 | 0 | 181 356 |
70601 | 5 320 054 | 0 | 5 320 054 | 239 | 0 | 239 | 1 170 260 | 0 | 1 170 260 | 6 490 075 | 0 | 6 490 075 |
70602 | 12 918 | 0 | 12 918 | 60 389 | 0 | 60 389 | 60 808 | 0 | 60 808 | 13 337 | 0 | 13 337 |
70603 | 6 228 902 | 0 | 6 228 902 | 0 | 0 | 0 | 866 862 | 0 | 866 862 | 7 095 764 | 0 | 7 095 764 |
70604 | 233 | 0 | 233 | 0 | 0 | 0 | 3 | 0 | 3 | 236 | 0 | 236 |
70615 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
70801 | 176 314 | 0 | 176 314 | 176 314 | 0 | 176 314 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 228 129 | 2 854 415 | 53 082 544 | 287 979 473 | 63 579 530 | 351 559 003 | 289 547 579 | 63 585 206 | 353 132 785 | 51 796 235 | 2 860 091 | 54 656 326 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 105 | 0 | 105 | 7 | 0 | 7 | 98 | 0 | 98 |
80601 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 203 | 0 | 203 | 202 | 0 | 202 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 517 | 0 | 517 | 417 | 0 | 417 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 112 | 0 | 112 | 212 | 0 | 212 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 120 350 | 0 | 120 350 | 120 350 | 0 | 120 350 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 550 099 | 6 886 | 1 556 985 | 38 447 | 925 | 39 372 | 15 297 | 593 | 15 890 | 1 573 249 | 7 218 | 1 580 467 |
90901 | 4 634 688 | 11 946 | 4 646 634 | 569 815 | 1 662 | 571 477 | 665 839 | 1 154 | 666 993 | 4 538 664 | 12 454 | 4 551 118 |
90902 | 3 783 847 | 0 | 3 783 847 | 1 095 639 | 0 | 1 095 639 | 1 267 528 | 0 | 1 267 528 | 3 611 958 | 0 | 3 611 958 |
90907 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
91202 | 1 552 | 0 | 1 552 | 5 874 | 0 | 5 874 | 5 928 | 0 | 5 928 | 1 498 | 0 | 1 498 |
91203 | 8 446 | 0 | 8 446 | 7 867 | 0 | 7 867 | 8 030 | 0 | 8 030 | 8 283 | 0 | 8 283 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 4 039 | 4 039 | 0 | 0 | 0 | 0 | 4 039 | 4 039 |
91411 | 0 | 0 | 0 | 75 608 | 0 | 75 608 | 75 608 | 0 | 75 608 | 0 | 0 | 0 |
91412 | 218 746 | 0 | 218 746 | 0 | 0 | 0 | 0 | 0 | 0 | 218 746 | 0 | 218 746 |
91414 | 18 722 236 | 325 106 | 19 047 342 | 1 249 378 | 309 428 | 1 558 806 | 1 144 493 | 39 538 | 1 184 031 | 18 827 121 | 594 996 | 19 422 117 |
91417 | 20 000 | 0 | 20 000 | 11 337 | 0 | 11 337 | 11 337 | 0 | 11 337 | 20 000 | 0 | 20 000 |
91418 | 65 004 | 667 991 | 732 995 | 1 | 94 441 | 94 442 | 2 287 | 61 328 | 63 615 | 62 718 | 701 104 | 763 822 |
91501 | 75 708 | 0 | 75 708 | 921 | 0 | 921 | 645 | 0 | 645 | 75 984 | 0 | 75 984 |
91502 | 29 008 | 0 | 29 008 | 49 466 | 0 | 49 466 | 829 | 0 | 829 | 77 645 | 0 | 77 645 |
91604 | 569 205 | 6 467 | 575 672 | 14 528 | 863 | 15 391 | 16 511 | 677 | 17 188 | 567 222 | 6 653 | 573 875 |
91704 | 58 271 | 5 | 58 276 | 10 394 | 1 | 10 395 | 1 100 | 1 | 1 101 | 67 565 | 5 | 67 570 |
91802 | 66 053 | 0 | 66 053 | 25 494 | 0 | 25 494 | 0 | 0 | 0 | 91 547 | 0 | 91 547 |
91803 | 9 242 | 0 | 9 242 | 577 | 0 | 577 | 1 | 0 | 1 | 9 818 | 0 | 9 818 |
99998 | 15 645 987 | 0 | 15 645 987 | 6 072 527 | 0 | 6 072 527 | 5 820 294 | 0 | 5 820 294 | 15 898 220 | 0 | 15 898 220 |
Итого по активу (баланс) | 45 458 100 | 1 018 401 | 46 476 501 | 9 349 973 | 411 359 | 9 761 332 | 9 157 827 | 103 291 | 9 261 118 | 45 650 246 | 1 326 469 | 46 976 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
91211 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 67 | 0 | 67 | 4 050 | 0 | 4 050 |
91311 | 1 014 488 | 6 886 | 1 021 374 | 27 942 | 593 | 28 535 | 92 728 | 925 | 93 653 | 1 079 274 | 7 218 | 1 086 492 |
91312 | 11 758 785 | 53 496 | 11 812 281 | 572 797 | 6 124 | 578 921 | 560 961 | 68 507 | 629 468 | 11 746 949 | 115 879 | 11 862 828 |
91315 | 679 379 | 0 | 679 379 | 7 228 | 0 | 7 228 | 65 366 | 0 | 65 366 | 737 517 | 0 | 737 517 |
91316 | 60 368 | 2 184 | 62 552 | 67 277 | 2 307 | 69 584 | 26 162 | 162 | 26 324 | 19 253 | 39 | 19 292 |
91317 | 1 878 751 | 110 794 | 1 989 545 | 4 970 068 | 125 687 | 5 095 755 | 5 213 871 | 25 959 | 5 239 830 | 2 122 554 | 11 066 | 2 133 620 |
91507 | 76 832 | 0 | 76 832 | 38 970 | 0 | 38 970 | 16 518 | 0 | 16 518 | 54 380 | 0 | 54 380 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 30 830 514 | 0 | 30 830 514 | 2 569 079 | 0 | 2 569 079 | 2 817 060 | 0 | 2 817 060 | 31 078 495 | 0 | 31 078 495 |
Итого по пассиву (баланс) | 46 303 141 | 173 360 | 46 476 501 | 8 254 664 | 134 711 | 8 389 375 | 8 794 036 | 95 553 | 8 889 589 | 46 842 513 | 134 202 | 46 976 715 |
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 | 9 727 656 | 8 209 632 | 17 937 288 | 53 197 317 | 25 184 271 | 78 381 588 | 49 675 359 | 22 238 796 | 71 914 155 | 13 249 614 | 11 155 107 | 24 404 721 |
94101 | 468 | 0 | 468 | 14 257 | 0 | 14 257 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
99996 | 18 141 808 | 0 | 18 141 808 | 78 644 381 | 0 | 78 644 381 | 72 217 007 | 0 | 72 217 007 | 24 569 182 | 0 | 24 569 182 |
Итого по активу (баланс) | 27 869 932 | 8 209 632 | 36 079 564 | 131 855 955 | 25 184 271 | 157 040 226 | 121 907 091 | 22 238 796 | 144 145 887 | 37 818 796 | 11 155 107 | 48 973 903 |
Пассив | ||||||||||||
96901 | 8 152 677 | 9 989 131 | 18 141 808 | 22 106 794 | 50 110 212 | 72 217 006 | 25 190 769 | 53 453 611 | 78 644 380 | 11 236 652 | 13 332 530 | 24 569 182 |
99997 | 17 937 756 | 0 | 17 937 756 | 71 928 880 | 0 | 71 928 880 | 78 395 845 | 0 | 78 395 845 | 24 404 721 | 0 | 24 404 721 |
Итого по пассиву (баланс) | 26 090 433 | 9 989 131 | 36 079 564 | 94 035 674 | 50 110 212 | 144 145 886 | 103 586 614 | 53 453 611 | 157 040 225 | 35 641 373 | 13 332 530 | 48 973 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 309,0000 | 0 | 0 | 30,0000 | 0 | 0 | 13,0000 | 0 | 0 | 326,0000 |
98010 | 0 | 0 | 8 466 978,1200 | 0 | 0 | 88 172 099,0000 | 0 | 0 | 88 071 044,0000 | 0 | 0 | 8 568 033,1200 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 8 467 303,1200 | 0 | 0 | 88 172 136,0000 | 0 | 0 | 88 071 065,0000 | 0 | 0 | 8 568 374,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 140 052,1200 | 0 | 0 | 6 714 899,0000 | 0 | 0 | 6 586 789,0000 | 0 | 0 | 2 011 942,1200 |
98050 | 0 | 0 | 4 768 939,0000 | 0 | 0 | 82 569 848,0000 | 0 | 0 | 82 888 830,0000 | 0 | 0 | 5 087 921,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199,0000 | 0 | 0 | 199,0000 |
98070 | 0 | 0 | 1 558 312,0000 | 0 | 0 | 407 118,0000 | 0 | 0 | 317 118,0000 | 0 | 0 | 1 468 312,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 467 303,1200 | 0 | 0 | 89 691 865,0000 | 0 | 0 | 89 792 936,0000 | 0 | 0 | 8 568 374,1200 |
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