Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 135 578 | 0 | 135 578 | 468 634 | 0 | 468 634 | 444 975 | 0 | 444 975 | 159 237 | 0 | 159 237 |
10610 | 181 356 | 0 | 181 356 | 0 | 0 | 0 | 56 808 | 0 | 56 808 | 124 548 | 0 | 124 548 |
20202 | 360 516 | 300 830 | 661 346 | 13 581 469 | 712 613 | 14 294 082 | 12 720 041 | 771 681 | 13 491 722 | 1 221 944 | 241 762 | 1 463 706 |
20208 | 662 200 | 0 | 662 200 | 3 370 348 | 0 | 3 370 348 | 3 425 636 | 0 | 3 425 636 | 606 912 | 0 | 606 912 |
20209 | 15 940 | 0 | 15 940 | 10 300 942 | 86 691 | 10 387 633 | 10 256 094 | 84 872 | 10 340 966 | 60 788 | 1 819 | 62 607 |
20308 | 0 | 505 | 505 | 0 | 72 | 72 | 0 | 83 | 83 | 0 | 494 | 494 |
30102 | 706 719 | 0 | 706 719 | 45 742 268 | 0 | 45 742 268 | 45 195 531 | 0 | 45 195 531 | 1 253 456 | 0 | 1 253 456 |
30110 | 17 631 | 9 769 | 27 400 | 10 077 142 | 543 836 | 10 620 978 | 10 048 605 | 548 156 | 10 596 761 | 46 168 | 5 449 | 51 617 |
30114 | 0 | 111 524 | 111 524 | 0 | 1 262 166 | 1 262 166 | 0 | 1 312 571 | 1 312 571 | 0 | 61 119 | 61 119 |
30118 | 0 | 6 | 6 | 0 | 631 | 631 | 0 | 59 | 59 | 0 | 578 | 578 |
30202 | 213 198 | 0 | 213 198 | 697 | 0 | 697 | 0 | 0 | 0 | 213 895 | 0 | 213 895 |
30204 | 20 671 | 0 | 20 671 | 966 | 0 | 966 | 0 | 0 | 0 | 21 637 | 0 | 21 637 |
30210 | 0 | 0 | 0 | 204 421 | 0 | 204 421 | 204 421 | 0 | 204 421 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 809 951 | 392 | 19 810 343 | 19 809 951 | 392 | 19 810 343 | 0 | 0 | 0 |
30233 | 38 333 | 518 | 38 851 | 10 385 279 | 73 149 | 10 458 428 | 10 374 103 | 72 661 | 10 446 764 | 49 509 | 1 006 | 50 515 |
30302 | 328 673 | 306 245 | 634 918 | 16 994 593 | 988 589 | 17 983 182 | 17 007 856 | 1 025 093 | 18 032 949 | 315 410 | 269 741 | 585 151 |
30306 | 7 707 957 | 648 423 | 8 356 380 | 4 040 572 | 481 338 | 4 521 910 | 4 766 358 | 405 666 | 5 172 024 | 6 982 171 | 724 095 | 7 706 266 |
30413 | 2 | 0 | 2 | 23 061 231 | 0 | 23 061 231 | 23 061 229 | 0 | 23 061 229 | 4 | 0 | 4 |
30424 | 76 606 | 0 | 76 606 | 29 316 831 | 0 | 29 316 831 | 29 378 027 | 0 | 29 378 027 | 15 410 | 0 | 15 410 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 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 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 | 12 860 | 12 860 | 0 | 3 138 | 3 138 | 0 | 1 506 | 1 506 | 0 | 14 492 | 14 492 |
44204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 78 214 | 0 | 78 214 | 0 | 0 | 0 | 510 | 0 | 510 | 77 704 | 0 | 77 704 |
44904 | 70 | 0 | 70 | 26 639 | 0 | 26 639 | 9 481 | 0 | 9 481 | 17 228 | 0 | 17 228 |
45106 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 899 | 0 | 899 | 3 413 | 0 | 3 413 |
45107 | 296 297 | 0 | 296 297 | 0 | 0 | 0 | 22 380 | 0 | 22 380 | 273 917 | 0 | 273 917 |
45108 | 139 122 | 0 | 139 122 | 244 000 | 0 | 244 000 | 5 723 | 0 | 5 723 | 377 399 | 0 | 377 399 |
45201 | 791 874 | 0 | 791 874 | 2 897 367 | 0 | 2 897 367 | 2 865 092 | 0 | 2 865 092 | 824 149 | 0 | 824 149 |
45203 | 15 846 | 0 | 15 846 | 25 053 | 0 | 25 053 | 28 392 | 0 | 28 392 | 12 507 | 0 | 12 507 |
45204 | 188 188 | 0 | 188 188 | 112 826 | 0 | 112 826 | 122 778 | 0 | 122 778 | 178 236 | 0 | 178 236 |
45205 | 780 097 | 50 425 | 830 522 | 142 014 | 15 371 | 157 385 | 115 470 | 7 259 | 122 729 | 806 641 | 58 537 | 865 178 |
45206 | 633 565 | 93 126 | 726 691 | 237 116 | 28 386 | 265 502 | 9 789 | 14 278 | 24 067 | 860 892 | 107 234 | 968 126 |
45207 | 1 524 095 | 91 960 | 1 616 055 | 260 982 | 23 919 | 284 901 | 49 268 | 19 240 | 68 508 | 1 735 809 | 96 639 | 1 832 448 |
45208 | 1 027 257 | 186 836 | 1 214 093 | 972 | 52 123 | 53 095 | 33 315 | 31 668 | 64 983 | 994 914 | 207 291 | 1 202 205 |
45301 | 6 349 | 0 | 6 349 | 33 739 | 0 | 33 739 | 35 005 | 0 | 35 005 | 5 083 | 0 | 5 083 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
45305 | 387 | 0 | 387 | 374 | 0 | 374 | 374 | 0 | 374 | 387 | 0 | 387 |
45308 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 146 | 0 | 146 | 2 244 | 0 | 2 244 |
45401 | 282 123 | 0 | 282 123 | 695 278 | 0 | 695 278 | 687 191 | 0 | 687 191 | 290 210 | 0 | 290 210 |
45404 | 32 006 | 0 | 32 006 | 6 974 | 0 | 6 974 | 19 842 | 0 | 19 842 | 19 138 | 0 | 19 138 |
45405 | 88 049 | 0 | 88 049 | 25 829 | 0 | 25 829 | 46 940 | 0 | 46 940 | 66 938 | 0 | 66 938 |
45406 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 796 | 0 | 796 | 14 610 | 0 | 14 610 |
45407 | 197 328 | 0 | 197 328 | 8 220 | 0 | 8 220 | 9 370 | 0 | 9 370 | 196 178 | 0 | 196 178 |
45408 | 219 928 | 0 | 219 928 | 0 | 0 | 0 | 16 913 | 0 | 16 913 | 203 015 | 0 | 203 015 |
45502 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45504 | 963 | 0 | 963 | 2 811 | 0 | 2 811 | 510 | 0 | 510 | 3 264 | 0 | 3 264 |
45505 | 49 416 | 0 | 49 416 | 27 119 | 0 | 27 119 | 26 129 | 0 | 26 129 | 50 406 | 0 | 50 406 |
45506 | 1 619 586 | 8 355 | 1 627 941 | 93 122 | 2 039 | 95 161 | 147 611 | 1 207 | 148 818 | 1 565 097 | 9 187 | 1 574 284 |
45507 | 4 417 318 | 0 | 4 417 318 | 103 973 | 0 | 103 973 | 146 393 | 0 | 146 393 | 4 374 898 | 0 | 4 374 898 |
45509 | 319 311 | 0 | 319 311 | 237 352 | 4 | 237 356 | 215 975 | 0 | 215 975 | 340 688 | 4 | 340 692 |
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 | 1 345 728 | 0 | 1 345 728 | 37 247 | 0 | 37 247 | 13 903 | 0 | 13 903 | 1 369 072 | 0 | 1 369 072 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 252 331 | 6 164 | 258 495 | 255 | 1 503 | 1 758 | 203 | 721 | 924 | 252 383 | 6 946 | 259 329 |
45815 | 578 481 | 9 276 | 587 757 | 30 906 | 709 | 31 615 | 21 055 | 9 985 | 31 040 | 588 332 | 0 | 588 332 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 29 694 | 0 | 29 694 | 5 698 | 0 | 5 698 | 2 298 | 0 | 2 298 | 33 094 | 0 | 33 094 |
45913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45914 | 12 841 | 0 | 12 841 | 1 280 | 0 | 1 280 | 1 302 | 0 | 1 302 | 12 819 | 0 | 12 819 |
45915 | 32 236 | 73 | 32 309 | 8 573 | 5 | 8 578 | 8 022 | 78 | 8 100 | 32 787 | 0 | 32 787 |
47301 | 0 | 318 196 | 318 196 | 0 | 74 208 | 74 208 | 0 | 67 060 | 67 060 | 0 | 325 344 | 325 344 |
47404 | 0 | 195 916 | 195 916 | 55 512 492 | 46 823 117 | 102 335 609 | 55 512 492 | 46 801 774 | 102 314 266 | 0 | 217 259 | 217 259 |
47408 | 0 | 0 | 0 | 54 309 363 | 46 776 224 | 101 085 587 | 54 309 363 | 46 776 224 | 101 085 587 | 0 | 0 | 0 |
47415 | 2 386 | 0 | 2 386 | 29 | 0 | 29 | 81 | 0 | 81 | 2 334 | 0 | 2 334 |
47423 | 57 613 | 0 | 57 613 | 2 447 883 | 18 268 | 2 466 151 | 2 460 151 | 18 268 | 2 478 419 | 45 345 | 0 | 45 345 |
47427 | 203 570 | 3 585 | 207 155 | 189 754 | 4 252 | 194 006 | 187 341 | 3 946 | 191 287 | 205 983 | 3 891 | 209 874 |
47801 | 4 276 | 0 | 4 276 | 3 | 0 | 3 | 55 | 0 | 55 | 4 224 | 0 | 4 224 |
47802 | 47 825 | 0 | 47 825 | 869 | 0 | 869 | 2 422 | 0 | 2 422 | 46 272 | 0 | 46 272 |
47803 | 1 803 | 707 674 | 709 477 | 1 518 | 217 333 | 218 851 | 2 516 | 103 498 | 106 014 | 805 | 821 509 | 822 314 |
50107 | 297 435 | 0 | 297 435 | 536 | 0 | 536 | 170 325 | 0 | 170 325 | 127 646 | 0 | 127 646 |
50121 | 12 183 | 0 | 12 183 | 5 218 | 0 | 5 218 | 8 789 | 0 | 8 789 | 8 612 | 0 | 8 612 |
50205 | 1 219 013 | 122 398 | 1 341 411 | 76 126 881 | 30 415 | 76 157 296 | 77 283 802 | 14 366 | 77 298 168 | 62 092 | 138 447 | 200 539 |
50206 | 2 042 497 | 0 | 2 042 497 | 1 655 415 | 0 | 1 655 415 | 1 785 622 | 0 | 1 785 622 | 1 912 290 | 0 | 1 912 290 |
50207 | 1 007 730 | 0 | 1 007 730 | 5 792 | 0 | 5 792 | 413 120 | 0 | 413 120 | 600 402 | 0 | 600 402 |
50208 | 1 890 908 | 0 | 1 890 908 | 905 941 | 0 | 905 941 | 912 339 | 0 | 912 339 | 1 884 510 | 0 | 1 884 510 |
50211 | 0 | 1 724 937 | 1 724 937 | 0 | 356 392 | 356 392 | 0 | 668 732 | 668 732 | 0 | 1 412 597 | 1 412 597 |
50218 | 2 407 173 | 438 579 | 2 845 752 | 75 699 292 | 109 075 | 75 808 367 | 75 574 061 | 51 481 | 75 625 542 | 2 532 404 | 496 173 | 3 028 577 |
50221 | 93 814 | 0 | 93 814 | 1 457 290 | 0 | 1 457 290 | 1 511 100 | 0 | 1 511 100 | 40 004 | 0 | 40 004 |
50305 | 502 | 0 | 502 | 12 557 266 | 0 | 12 557 266 | 12 557 263 | 0 | 12 557 263 | 505 | 0 | 505 |
50306 | 572 136 | 0 | 572 136 | 949 894 | 0 | 949 894 | 1 255 936 | 0 | 1 255 936 | 266 094 | 0 | 266 094 |
50307 | 0 | 0 | 0 | 3 177 162 | 0 | 3 177 162 | 3 177 162 | 0 | 3 177 162 | 0 | 0 | 0 |
50308 | 139 289 | 0 | 139 289 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 140 436 | 0 | 140 436 |
50311 | 50 003 | 0 | 50 003 | 343 | 0 | 343 | 0 | 0 | 0 | 50 346 | 0 | 50 346 |
50318 | 1 633 328 | 0 | 1 633 328 | 16 997 918 | 0 | 16 997 918 | 16 691 387 | 0 | 16 691 387 | 1 939 859 | 0 | 1 939 859 |
50605 | 22 403 | 0 | 22 403 | 2 046 | 0 | 2 046 | 22 676 | 0 | 22 676 | 1 773 | 0 | 1 773 |
50606 | 85 216 | 0 | 85 216 | 345 061 | 0 | 345 061 | 423 265 | 0 | 423 265 | 7 012 | 0 | 7 012 |
50618 | 70 725 | 0 | 70 725 | 339 352 | 0 | 339 352 | 324 861 | 0 | 324 861 | 85 216 | 0 | 85 216 |
50621 | 1 059 | 0 | 1 059 | 1 487 | 0 | 1 487 | 2 196 | 0 | 2 196 | 350 | 0 | 350 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
50905 | 19 | 0 | 19 | 13 | 0 | 13 | 28 | 0 | 28 | 4 | 0 | 4 |
52503 | 0 | 0 | 0 | 45 296 | 0 | 45 296 | 45 296 | 0 | 45 296 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 21 666 | 0 | 21 666 | 21 666 | 0 | 21 666 | 0 | 0 | 0 |
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 | 6 240 | 0 | 6 240 | 2 841 | 0 | 2 841 | 5 706 | 0 | 5 706 | 3 375 | 0 | 3 375 |
60306 | 2 | 0 | 2 | 23 | 0 | 23 | 20 | 0 | 20 | 5 | 0 | 5 |
60308 | 491 | 0 | 491 | 1 934 | 0 | 1 934 | 1 825 | 0 | 1 825 | 600 | 0 | 600 |
60310 | 8 725 | 0 | 8 725 | 3 746 | 37 | 3 783 | 3 791 | 37 | 3 828 | 8 680 | 0 | 8 680 |
60312 | 51 768 | 0 | 51 768 | 41 807 | 0 | 41 807 | 39 862 | 0 | 39 862 | 53 713 | 0 | 53 713 |
60314 | 1 760 | 483 | 2 243 | 0 | 12 038 | 12 038 | 1 760 | 12 030 | 13 790 | 0 | 491 | 491 |
60323 | 46 740 | 0 | 46 740 | 1 877 | 0 | 1 877 | 531 | 0 | 531 | 48 086 | 0 | 48 086 |
60401 | 2 237 505 | 0 | 2 237 505 | 2 538 | 0 | 2 538 | 3 116 | 0 | 3 116 | 2 236 927 | 0 | 2 236 927 |
60404 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
60410 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
60411 | 93 202 | 0 | 93 202 | 0 | 0 | 0 | 0 | 0 | 0 | 93 202 | 0 | 93 202 |
60413 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60701 | 37 963 | 0 | 37 963 | 5 059 | 0 | 5 059 | 3 159 | 0 | 3 159 | 39 863 | 0 | 39 863 |
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 | 454 | 0 | 454 | 299 | 0 | 299 | 263 | 0 | 263 | 490 | 0 | 490 |
61008 | 9 191 | 0 | 9 191 | 3 193 | 0 | 3 193 | 3 551 | 0 | 3 551 | 8 833 | 0 | 8 833 |
61009 | 4 643 | 0 | 4 643 | 1 829 | 0 | 1 829 | 2 240 | 0 | 2 240 | 4 232 | 0 | 4 232 |
61011 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 95 | 0 | 95 | 50 228 | 0 | 50 228 |
61209 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 402 058 | 0 | 5 402 058 | 5 402 058 | 0 | 5 402 058 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 0 | 0 | 0 |
61403 | 71 168 | 0 | 71 168 | 1 953 | 0 | 1 953 | 4 648 | 0 | 4 648 | 68 473 | 0 | 68 473 |
61601 | 0 | 0 | 0 | 89 323 | 0 | 89 323 | 89 323 | 0 | 89 323 | 0 | 0 | 0 |
61702 | 106 715 | 0 | 106 715 | 17 195 | 0 | 17 195 | 0 | 0 | 0 | 123 910 | 0 | 123 910 |
61703 | 221 542 | 0 | 221 542 | 0 | 0 | 0 | 27 440 | 0 | 27 440 | 194 102 | 0 | 194 102 |
70606 | 7 868 090 | 0 | 7 868 090 | 1 537 066 | 0 | 1 537 066 | 3 235 | 0 | 3 235 | 9 401 921 | 0 | 9 401 921 |
70607 | 5 229 | 0 | 5 229 | 45 817 | 0 | 45 817 | 48 087 | 0 | 48 087 | 2 959 | 0 | 2 959 |
70608 | 7 710 860 | 0 | 7 710 860 | 1 429 520 | 0 | 1 429 520 | 0 | 0 | 0 | 9 140 380 | 0 | 9 140 380 |
70609 | 130 | 0 | 130 | 117 | 0 | 117 | 0 | 0 | 0 | 247 | 0 | 247 |
70611 | 27 362 | 0 | 27 362 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 30 323 | 0 | 30 323 |
70614 | 13 266 | 0 | 13 266 | 66 245 | 0 | 66 245 | 20 254 | 0 | 20 254 | 59 257 | 0 | 59 257 |
70616 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 4 877 | 0 | 4 877 |
Итого по активу (баланс) | 56 706 103 | 5 348 663 | 62 054 766 | 504 901 953 | 98 698 033 | 603 599 986 | 503 190 617 | 98 824 592 | 602 015 209 | 58 417 439 | 5 222 104 | 63 639 543 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 704 730 | 0 | 704 730 | 0 | 0 | 0 | 0 | 0 | 0 | 704 730 | 0 | 704 730 |
10603 | 101 875 | 0 | 101 875 | 1 511 230 | 0 | 1 511 230 | 1 457 290 | 0 | 1 457 290 | 47 935 | 0 | 47 935 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 857 669 | 0 | 1 857 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 669 | 0 | 1 857 669 |
20309 | 0 | 18 | 18 | 0 | 60 | 60 | 0 | 635 | 635 | 0 | 593 | 593 |
30109 | 1 659 | 8 732 | 10 391 | 25 575 | 34 225 | 59 800 | 26 777 | 41 210 | 67 987 | 2 861 | 15 717 | 18 578 |
30126 | 52 | 0 | 52 | 6 381 | 0 | 6 381 | 6 391 | 0 | 6 391 | 62 | 0 | 62 |
30220 | 0 | 0 | 0 | 0 | 1 128 | 1 128 | 0 | 1 128 | 1 128 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 179 | 0 | 13 179 | 13 179 | 0 | 13 179 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 806 | 0 | 3 806 | 254 | 0 | 254 |
30226 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
30232 | 2 160 | 152 | 2 312 | 314 612 | 54 114 | 368 726 | 315 621 | 54 088 | 369 709 | 3 169 | 126 | 3 295 |
30236 | 26 | 0 | 26 | 26 | 698 | 724 | 0 | 698 | 698 | 0 | 0 | 0 |
30301 | 328 673 | 306 245 | 634 918 | 17 007 856 | 1 025 093 | 18 032 949 | 16 994 593 | 988 589 | 17 983 182 | 315 410 | 269 741 | 585 151 |
30305 | 7 707 957 | 648 423 | 8 356 380 | 4 766 360 | 405 666 | 5 172 026 | 4 040 574 | 481 338 | 4 521 912 | 6 982 171 | 724 095 | 7 706 266 |
30601 | 2 847 | 0 | 2 847 | 80 996 | 0 | 80 996 | 90 386 | 0 | 90 386 | 12 237 | 0 | 12 237 |
31201 | 0 | 0 | 0 | 27 958 | 0 | 27 958 | 27 958 | 0 | 27 958 | 0 | 0 | 0 |
31205 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
31301 | 20 | 0 | 20 | 5 771 | 1 784 | 7 555 | 5 950 | 1 784 | 7 734 | 199 | 0 | 199 |
31302 | 0 | 0 | 0 | 872 000 | 0 | 872 000 | 872 000 | 0 | 872 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 81 442 | 0 | 81 442 | 0 | 0 | 0 | 0 | 0 | 0 | 81 442 | 0 | 81 442 |
31409 | 0 | 101 895 | 101 895 | 0 | 14 670 | 14 670 | 0 | 31 061 | 31 061 | 0 | 118 286 | 118 286 |
31502 | 0 | 0 | 0 | 42 659 420 | 0 | 42 659 420 | 44 501 518 | 0 | 44 501 518 | 1 842 098 | 0 | 1 842 098 |
31503 | 2 809 177 | 0 | 2 809 177 | 15 040 464 | 0 | 15 040 464 | 12 231 287 | 0 | 12 231 287 | 0 | 0 | 0 |
32901 | 800 000 | 389 318 | 1 189 318 | 5 200 000 | 45 575 | 5 245 575 | 5 500 000 | 94 989 | 5 594 989 | 1 100 000 | 438 732 | 1 538 732 |
40502 | 4 476 | 0 | 4 476 | 11 228 | 0 | 11 228 | 9 612 | 0 | 9 612 | 2 860 | 0 | 2 860 |
40602 | 27 503 | 0 | 27 503 | 201 432 | 0 | 201 432 | 193 538 | 0 | 193 538 | 19 609 | 0 | 19 609 |
40603 | 28 178 | 0 | 28 178 | 30 011 | 0 | 30 011 | 27 945 | 0 | 27 945 | 26 112 | 0 | 26 112 |
40701 | 250 140 | 0 | 250 140 | 5 040 716 | 60 918 | 5 101 634 | 4 874 445 | 60 918 | 4 935 363 | 83 869 | 0 | 83 869 |
40702 | 2 371 029 | 111 347 | 2 482 376 | 25 956 608 | 1 095 902 | 27 052 510 | 25 584 292 | 1 123 106 | 26 707 398 | 1 998 713 | 138 551 | 2 137 264 |
40703 | 171 096 | 134 | 171 230 | 599 349 | 54 | 599 403 | 602 973 | 72 | 603 045 | 174 720 | 152 | 174 872 |
40802 | 669 429 | 1 161 | 670 590 | 5 441 339 | 4 248 | 5 445 587 | 5 357 411 | 3 796 | 5 361 207 | 585 501 | 709 | 586 210 |
40807 | 1 685 | 142 | 1 827 | 25 624 | 6 052 | 31 676 | 24 429 | 6 570 | 30 999 | 490 | 660 | 1 150 |
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 | 3 171 418 | 99 765 | 3 271 183 | 5 420 654 | 253 993 | 5 674 647 | 4 875 885 | 229 475 | 5 105 360 | 2 626 649 | 75 247 | 2 701 896 |
40820 | 2 987 | 626 | 3 613 | 2 190 | 562 | 2 752 | 2 149 | 139 | 2 288 | 2 946 | 203 | 3 149 |
40821 | 20 160 | 0 | 20 160 | 263 133 | 0 | 263 133 | 261 084 | 0 | 261 084 | 18 111 | 0 | 18 111 |
40823 | 783 | 0 | 783 | 1 165 | 0 | 1 165 | 1 132 | 0 | 1 132 | 750 | 0 | 750 |
40901 | 516 | 0 | 516 | 516 | 0 | 516 | 306 069 | 0 | 306 069 | 306 069 | 0 | 306 069 |
40903 | 2 658 | 0 | 2 658 | 563 | 0 | 563 | 322 | 0 | 322 | 2 417 | 0 | 2 417 |
40905 | 21 | 0 | 21 | 33 409 | 0 | 33 409 | 33 413 | 0 | 33 413 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 2 790 600 | 0 | 2 790 600 | 2 790 600 | 0 | 2 790 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 776 | 7 440 | 12 216 | 4 776 | 7 440 | 12 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 774 | 375 | 1 149 | 774 | 375 | 1 149 | 0 | 0 | 0 |
40911 | 12 983 | 0 | 12 983 | 353 451 | 166 | 353 617 | 363 853 | 166 | 364 019 | 23 385 | 0 | 23 385 |
40912 | 1 | 0 | 1 | 15 084 | 17 728 | 32 812 | 15 084 | 17 728 | 32 812 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 6 328 | 5 111 | 11 439 | 6 328 | 5 111 | 11 439 | 0 | 0 | 0 |
41802 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
41804 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 210 000 | 0 | 210 000 | 3 891 200 | 0 | 3 891 200 | 4 854 800 | 0 | 4 854 800 | 1 173 600 | 0 | 1 173 600 |
42003 | 1 092 500 | 0 | 1 092 500 | 1 092 500 | 0 | 1 092 500 | 1 701 000 | 0 | 1 701 000 | 1 701 000 | 0 | 1 701 000 |
42004 | 90 713 | 15 633 | 106 346 | 51 | 1 830 | 1 881 | 76 000 | 3 814 | 79 814 | 166 662 | 17 617 | 184 279 |
42005 | 500 000 | 0 | 500 000 | 0 | 2 035 | 2 035 | 200 000 | 32 947 | 232 947 | 700 000 | 30 912 | 730 912 |
42006 | 300 000 | 245 401 | 545 401 | 0 | 28 727 | 28 727 | 0 | 59 874 | 59 874 | 300 000 | 276 548 | 576 548 |
42102 | 1 867 751 | 0 | 1 867 751 | 2 187 416 | 0 | 2 187 416 | 451 965 | 0 | 451 965 | 132 300 | 0 | 132 300 |
42103 | 283 248 | 17 697 | 300 945 | 281 647 | 10 744 | 292 391 | 177 362 | 3 019 | 180 381 | 178 963 | 9 972 | 188 935 |
42104 | 97 841 | 0 | 97 841 | 50 241 | 0 | 50 241 | 4 600 | 0 | 4 600 | 52 200 | 0 | 52 200 |
42105 | 42 201 | 2 288 | 44 489 | 1 000 | 268 | 1 268 | 250 | 559 | 809 | 41 451 | 2 579 | 44 030 |
42106 | 41 406 | 299 | 41 705 | 2 432 | 35 | 2 467 | 2 765 | 73 | 2 838 | 41 739 | 337 | 42 076 |
42107 | 259 266 | 0 | 259 266 | 3 | 0 | 3 | 0 | 0 | 0 | 259 263 | 0 | 259 263 |
42203 | 18 776 | 0 | 18 776 | 23 076 | 0 | 23 076 | 19 501 | 0 | 19 501 | 15 201 | 0 | 15 201 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 |
42205 | 2 352 | 0 | 2 352 | 1 200 | 0 | 1 200 | 2 500 | 0 | 2 500 | 3 652 | 0 | 3 652 |
42206 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 413 903 | 11 365 | 425 268 | 175 943 | 13 070 | 189 013 | 182 303 | 14 102 | 196 405 | 420 263 | 12 397 | 432 660 |
42303 | 510 830 | 18 444 | 529 274 | 503 938 | 24 917 | 528 855 | 332 521 | 14 201 | 346 722 | 339 413 | 7 728 | 347 141 |
42304 | 4 772 760 | 119 595 | 4 892 355 | 1 121 885 | 54 422 | 1 176 307 | 1 171 472 | 53 136 | 1 224 608 | 4 822 347 | 118 309 | 4 940 656 |
42305 | 3 094 189 | 286 342 | 3 380 531 | 67 275 | 60 746 | 128 021 | 232 237 | 119 300 | 351 537 | 3 259 151 | 344 896 | 3 604 047 |
42306 | 1 878 986 | 473 959 | 2 352 945 | 382 998 | 219 406 | 602 404 | 96 039 | 129 704 | 225 743 | 1 592 027 | 384 257 | 1 976 284 |
42307 | 1 019 336 | 128 703 | 1 148 039 | 170 897 | 27 653 | 198 550 | 112 417 | 35 576 | 147 993 | 960 856 | 136 626 | 1 097 482 |
42309 | 916 | 0 | 916 | 20 | 0 | 20 | 10 | 0 | 10 | 906 | 0 | 906 |
42507 | 0 | 79 695 | 79 695 | 0 | 11 473 | 11 473 | 0 | 24 293 | 24 293 | 0 | 92 515 | 92 515 |
42601 | 318 | 101 | 419 | 0 | 10 | 10 | 8 | 24 | 32 | 326 | 115 | 441 |
42603 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 0 | 0 |
42604 | 1 034 | 90 | 1 124 | 518 | 10 | 528 | 907 | 22 | 929 | 1 423 | 102 | 1 525 |
42605 | 1 200 | 0 | 1 200 | 8 | 0 | 8 | 158 | 0 | 158 | 1 350 | 0 | 1 350 |
42606 | 1 663 | 1 626 | 3 289 | 0 | 700 | 700 | 6 | 377 | 383 | 1 669 | 1 303 | 2 972 |
42607 | 659 | 0 | 659 | 0 | 0 | 0 | 20 | 0 | 20 | 679 | 0 | 679 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42702 | 300 000 | 0 | 300 000 | 22 360 000 | 0 | 22 360 000 | 23 480 000 | 0 | 23 480 000 | 1 420 000 | 0 | 1 420 000 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43901 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45115 | 2 665 | 0 | 2 665 | 319 | 0 | 319 | 2 441 | 0 | 2 441 | 4 787 | 0 | 4 787 |
45215 | 314 512 | 0 | 314 512 | 108 668 | 0 | 108 668 | 139 415 | 0 | 139 415 | 345 259 | 0 | 345 259 |
45315 | 207 | 0 | 207 | 1 214 | 0 | 1 214 | 1 156 | 0 | 1 156 | 149 | 0 | 149 |
45415 | 9 287 | 0 | 9 287 | 17 961 | 0 | 17 961 | 18 665 | 0 | 18 665 | 9 991 | 0 | 9 991 |
45515 | 366 038 | 0 | 366 038 | 67 553 | 0 | 67 553 | 78 418 | 0 | 78 418 | 376 903 | 0 | 376 903 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 122 866 | 0 | 2 122 866 | 44 590 | 0 | 44 590 | 69 968 | 0 | 69 968 | 2 148 244 | 0 | 2 148 244 |
45918 | 63 951 | 0 | 63 951 | 7 290 | 0 | 7 290 | 9 495 | 0 | 9 495 | 66 156 | 0 | 66 156 |
47401 | 36 | 0 | 36 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 73 621 357 | 0 | 73 621 357 | 73 621 357 | 0 | 73 621 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 103 412 | 47 272 876 | 101 376 288 | 54 103 412 | 47 272 876 | 101 376 288 | 0 | 0 | 0 |
47411 | 346 537 | 20 066 | 366 603 | 84 412 | 7 234 | 91 646 | 112 389 | 8 415 | 120 804 | 374 514 | 21 247 | 395 761 |
47416 | 110 599 | 601 | 111 200 | 498 945 | 1 408 | 500 353 | 395 776 | 1 567 | 397 343 | 7 430 | 760 | 8 190 |
47422 | 363 | 0 | 363 | 30 584 319 | 13 424 | 30 597 743 | 30 584 209 | 13 424 | 30 597 633 | 253 | 0 | 253 |
47425 | 61 672 | 0 | 61 672 | 89 943 | 0 | 89 943 | 92 530 | 0 | 92 530 | 64 259 | 0 | 64 259 |
47426 | 72 280 | 18 552 | 90 832 | 85 213 | 2 301 | 87 514 | 97 758 | 7 128 | 104 886 | 84 825 | 23 379 | 108 204 |
47804 | 24 869 | 0 | 24 869 | 3 610 | 0 | 3 610 | 5 424 | 0 | 5 424 | 26 683 | 0 | 26 683 |
50120 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50220 | 94 503 | 0 | 94 503 | 443 059 | 0 | 443 059 | 468 634 | 0 | 468 634 | 120 078 | 0 | 120 078 |
50319 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 31 | 0 | 31 | 4 191 | 0 | 4 191 |
50620 | 5 460 | 0 | 5 460 | 46 097 | 0 | 46 097 | 43 738 | 0 | 43 738 | 3 101 | 0 | 3 101 |
52104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52305 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
52306 | 950 | 0 | 950 | 345 296 | 0 | 345 296 | 345 296 | 0 | 345 296 | 950 | 0 | 950 |
52307 | 9 | 7 669 | 7 678 | 0 | 898 | 898 | 0 | 1 871 | 1 871 | 9 | 8 642 | 8 651 |
52406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52501 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
52602 | 0 | 0 | 0 | 67 657 | 0 | 67 657 | 67 657 | 0 | 67 657 | 0 | 0 | 0 |
60301 | 12 277 | 0 | 12 277 | 22 667 | 0 | 22 667 | 34 545 | 0 | 34 545 | 24 155 | 0 | 24 155 |
60305 | 0 | 0 | 0 | 53 021 | 0 | 53 021 | 74 026 | 0 | 74 026 | 21 005 | 0 | 21 005 |
60309 | 11 040 | 0 | 11 040 | 1 233 | 0 | 1 233 | 1 946 | 0 | 1 946 | 11 753 | 0 | 11 753 |
60311 | 6 019 | 0 | 6 019 | 14 770 | 0 | 14 770 | 13 657 | 0 | 13 657 | 4 906 | 0 | 4 906 |
60322 | 202 | 0 | 202 | 891 | 0 | 891 | 888 | 0 | 888 | 199 | 0 | 199 |
60324 | 63 278 | 0 | 63 278 | 1 449 | 0 | 1 449 | 3 048 | 0 | 3 048 | 64 877 | 0 | 64 877 |
60601 | 666 545 | 0 | 666 545 | 2 486 | 0 | 2 486 | 10 303 | 0 | 10 303 | 674 362 | 0 | 674 362 |
60706 | 1 189 | 0 | 1 189 | 3 | 0 | 3 | 230 | 0 | 230 | 1 416 | 0 | 1 416 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 12 981 | 0 | 12 981 | 9 | 0 | 9 | 35 | 0 | 35 | 13 007 | 0 | 13 007 |
61304 | 389 | 0 | 389 | 88 | 0 | 88 | 38 | 0 | 38 | 339 | 0 | 339 |
61701 | 181 356 | 0 | 181 356 | 56 808 | 0 | 56 808 | 0 | 0 | 0 | 124 548 | 0 | 124 548 |
70601 | 7 521 978 | 0 | 7 521 978 | 446 | 0 | 446 | 1 253 844 | 0 | 1 253 844 | 8 775 376 | 0 | 8 775 376 |
70602 | 18 728 | 0 | 18 728 | 22 029 | 0 | 22 029 | 17 838 | 0 | 17 838 | 14 537 | 0 | 14 537 |
70603 | 7 815 806 | 0 | 7 815 806 | 0 | 0 | 0 | 1 701 241 | 0 | 1 701 241 | 9 517 047 | 0 | 9 517 047 |
70604 | 239 | 0 | 239 | 0 | 0 | 0 | 68 | 0 | 68 | 307 | 0 | 307 |
70613 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
70615 | 5 368 | 0 | 5 368 | 27 440 | 0 | 27 440 | 22 072 | 0 | 22 072 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 938 664 | 3 116 102 | 62 054 766 | 326 694 674 | 50 789 770 | 377 484 444 | 328 122 500 | 50 946 721 | 379 069 221 | 60 366 490 | 3 273 053 | 63 639 543 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 100 | 0 | 100 | 3 | 0 | 3 | 2 | 0 | 2 | 101 | 0 | 101 |
80601 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 101 | 0 | 101 | 33 | 0 | 33 | 32 | 0 | 32 | 102 | 0 | 102 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 101 | 0 | 101 | 6 | 0 | 6 | 7 | 0 | 7 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 345 296 | 0 | 345 296 | 345 296 | 0 | 345 296 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 527 856 | 7 669 | 1 535 525 | 349 566 | 1 871 | 351 437 | 353 315 | 898 | 354 213 | 1 524 107 | 8 642 | 1 532 749 |
90901 | 4 043 543 | 13 232 | 4 056 775 | 490 044 | 3 228 | 493 272 | 268 404 | 1 549 | 269 953 | 4 265 183 | 14 911 | 4 280 094 |
90902 | 3 847 880 | 0 | 3 847 880 | 547 317 | 0 | 547 317 | 890 320 | 0 | 890 320 | 3 504 877 | 0 | 3 504 877 |
90907 | 516 | 0 | 516 | 1 069 | 0 | 1 069 | 516 | 0 | 516 | 1 069 | 0 | 1 069 |
91202 | 1 495 | 0 | 1 495 | 5 788 | 0 | 5 788 | 5 816 | 0 | 5 816 | 1 467 | 0 | 1 467 |
91203 | 7 925 | 0 | 7 925 | 6 805 | 0 | 6 805 | 6 963 | 0 | 6 963 | 7 767 | 0 | 7 767 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 4 291 | 4 291 | 0 | 9 748 | 9 748 | 0 | 12 103 | 12 103 | 0 | 1 936 | 1 936 |
91411 | 0 | 0 | 0 | 30 277 | 0 | 30 277 | 30 277 | 0 | 30 277 | 0 | 0 | 0 |
91412 | 351 442 | 0 | 351 442 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 381 442 | 0 | 381 442 |
91414 | 19 238 539 | 615 819 | 19 854 358 | 2 343 167 | 262 641 | 2 605 808 | 1 133 618 | 116 401 | 1 250 019 | 20 448 088 | 762 059 | 21 210 147 |
91417 | 19 980 | 0 | 19 980 | 7 524 | 0 | 7 524 | 7 703 | 0 | 7 703 | 19 801 | 0 | 19 801 |
91418 | 61 942 | 707 674 | 769 616 | 1 898 | 215 718 | 217 616 | 4 751 | 101 883 | 106 634 | 59 089 | 821 509 | 880 598 |
91501 | 77 541 | 0 | 77 541 | 3 173 | 0 | 3 173 | 735 | 0 | 735 | 79 979 | 0 | 79 979 |
91502 | 31 115 | 0 | 31 115 | 1 122 | 0 | 1 122 | 521 | 0 | 521 | 31 716 | 0 | 31 716 |
91604 | 577 903 | 7 068 | 584 971 | 18 716 | 1 724 | 20 440 | 6 708 | 827 | 7 535 | 589 911 | 7 965 | 597 876 |
91704 | 67 920 | 6 | 67 926 | 29 | 2 | 31 | 0 | 0 | 0 | 67 949 | 8 | 67 957 |
91802 | 91 879 | 0 | 91 879 | 34 | 0 | 34 | 0 | 0 | 0 | 91 913 | 0 | 91 913 |
91803 | 9 891 | 0 | 9 891 | 10 | 0 | 10 | 0 | 0 | 0 | 9 901 | 0 | 9 901 |
99998 | 17 234 158 | 0 | 17 234 158 | 5 955 909 | 0 | 5 955 909 | 6 233 112 | 0 | 6 233 112 | 16 956 955 | 0 | 16 956 955 |
Итого по активу (баланс) | 47 191 530 | 1 355 759 | 48 547 289 | 10 137 746 | 494 932 | 10 632 678 | 9 288 055 | 233 661 | 9 521 716 | 48 041 221 | 1 617 030 | 49 658 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
91211 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 68 | 0 | 68 | 4 186 | 0 | 4 186 |
91311 | 1 104 363 | 7 669 | 1 112 032 | 39 027 | 898 | 39 925 | 47 544 | 1 871 | 49 415 | 1 112 880 | 8 642 | 1 121 522 |
91312 | 12 481 410 | 138 986 | 12 620 396 | 519 057 | 18 415 | 537 472 | 412 218 | 38 759 | 450 977 | 12 374 571 | 159 330 | 12 533 901 |
91315 | 801 945 | 0 | 801 945 | 12 479 | 0 | 12 479 | 19 584 | 0 | 19 584 | 809 050 | 0 | 809 050 |
91316 | 317 207 | 41 | 317 248 | 406 029 | 6 | 406 035 | 532 815 | 13 | 532 828 | 443 993 | 48 | 444 041 |
91317 | 2 311 960 | 11 628 | 2 323 588 | 5 230 886 | 1 674 | 5 232 560 | 4 896 391 | 3 545 | 4 899 936 | 1 977 465 | 13 499 | 1 990 964 |
91507 | 54 771 | 0 | 54 771 | 2 975 | 0 | 2 975 | 1 435 | 0 | 1 435 | 53 231 | 0 | 53 231 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 31 313 131 | 0 | 31 313 131 | 2 842 343 | 0 | 2 842 343 | 4 230 508 | 0 | 4 230 508 | 32 701 296 | 0 | 32 701 296 |
Итого по пассиву (баланс) | 48 388 965 | 158 324 | 48 547 289 | 9 054 459 | 20 993 | 9 075 452 | 10 142 226 | 44 188 | 10 186 414 | 49 476 732 | 181 519 | 49 658 251 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 006 150 | 0 | 1 006 150 | 1 006 150 | 0 | 1 006 150 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 010 138 | 0 | 1 010 138 | 1 010 138 | 0 | 1 010 138 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 984 695 | 0 | 984 695 | 984 695 | 0 | 984 695 | 0 | 0 | 0 |
93901 | 12 135 289 | 9 886 692 | 22 021 981 | 36 922 464 | 1 894 683 | 38 817 147 | 47 127 388 | 11 760 374 | 58 887 762 | 1 930 365 | 21 001 | 1 951 366 |
93902 | 0 | 0 | 0 | 0 | 519 076 | 519 076 | 0 | 519 076 | 519 076 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 22 503 | 0 | 22 503 | 22 503 | 0 | 22 503 | 0 | 0 | 0 |
99996 | 22 094 865 | 0 | 22 094 865 | 40 785 880 | 0 | 40 785 880 | 60 889 536 | 0 | 60 889 536 | 1 991 209 | 0 | 1 991 209 |
Итого по активу (баланс) | 34 230 154 | 9 886 692 | 44 116 846 | 80 731 830 | 2 414 385 | 83 146 215 | 111 040 410 | 12 280 076 | 123 320 486 | 3 921 574 | 21 001 | 3 942 575 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 008 804 | 1 008 804 | 0 | 1 008 804 | 1 008 804 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 025 731 | 1 025 731 | 0 | 1 025 731 | 1 025 731 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 990 105 | 990 105 | 0 | 990 105 | 990 105 | 0 | 0 | 0 |
96901 | 9 975 248 | 12 097 927 | 22 073 175 | 11 626 517 | 45 894 586 | 57 521 103 | 1 672 223 | 35 759 551 | 37 431 774 | 20 954 | 1 962 892 | 1 983 846 |
97101 | 21 690 | 0 | 21 690 | 1 816 189 | 0 | 1 816 189 | 1 801 862 | 0 | 1 801 862 | 7 363 | 0 | 7 363 |
97102 | 0 | 0 | 0 | 0 | 513 874 | 513 874 | 0 | 513 874 | 513 874 | 0 | 0 | 0 |
99997 | 22 021 981 | 0 | 22 021 981 | 60 450 906 | 0 | 60 450 906 | 40 380 291 | 0 | 40 380 291 | 1 951 366 | 0 | 1 951 366 |
Итого по пассиву (баланс) | 32 018 919 | 12 097 927 | 44 116 846 | 73 893 612 | 49 433 100 | 123 326 712 | 43 854 376 | 39 298 065 | 83 152 441 | 1 979 683 | 1 962 892 | 3 942 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 348,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 367,0000 |
98010 | 0 | 0 | 10 946 684,1200 | 0 | 0 | 109 624 845,0000 | 0 | 0 | 112 625 107,0000 | 0 | 0 | 7 946 422,1200 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 10 947 046,1200 | 0 | 0 | 109 624 872,0000 | 0 | 0 | 112 625 117,0000 | 0 | 0 | 7 946 801,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 446 302,1200 | 0 | 0 | 7 982 234,0000 | 0 | 0 | 7 591 132,0000 | 0 | 0 | 2 055 200,1200 |
98050 | 0 | 0 | 6 942 233,0000 | 0 | 0 | 112 207 826,0000 | 0 | 0 | 109 588 683,0000 | 0 | 0 | 4 323 090,0000 |
98055 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199,0000 |
98070 | 0 | 0 | 1 558 312,0000 | 0 | 0 | 329 182,0000 | 0 | 0 | 339 182,0000 | 0 | 0 | 1 568 312,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 947 046,1200 | 0 | 0 | 120 519 242,0000 | 0 | 0 | 117 518 997,0000 | 0 | 0 | 7 946 801,1200 |
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