Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 110 266 | 0 | 110 266 | 314 877 | 0 | 314 877 | 350 068 | 0 | 350 068 | 75 075 | 0 | 75 075 |
10610 | 124 548 | 0 | 124 548 | 0 | 0 | 0 | 0 | 0 | 0 | 124 548 | 0 | 124 548 |
20202 | 393 419 | 313 130 | 706 549 | 11 503 942 | 558 841 | 12 062 783 | 11 500 668 | 621 433 | 12 122 101 | 396 693 | 250 538 | 647 231 |
20208 | 575 779 | 0 | 575 779 | 3 239 525 | 0 | 3 239 525 | 3 142 161 | 0 | 3 142 161 | 673 143 | 0 | 673 143 |
20209 | 59 614 | 5 716 | 65 330 | 9 457 296 | 79 989 | 9 537 285 | 9 498 427 | 85 705 | 9 584 132 | 18 483 | 0 | 18 483 |
20308 | 0 | 819 | 819 | 0 | 544 | 544 | 0 | 406 | 406 | 0 | 957 | 957 |
30102 | 116 804 | 0 | 116 804 | 56 935 064 | 0 | 56 935 064 | 54 677 723 | 0 | 54 677 723 | 2 374 145 | 0 | 2 374 145 |
30110 | 20 489 | 22 819 | 43 308 | 9 624 222 | 233 282 | 9 857 504 | 9 613 793 | 246 822 | 9 860 615 | 30 918 | 9 279 | 40 197 |
30114 | 0 | 51 866 | 51 866 | 0 | 774 885 | 774 885 | 0 | 748 579 | 748 579 | 0 | 78 172 | 78 172 |
30118 | 0 | 581 | 581 | 0 | 105 | 105 | 0 | 73 | 73 | 0 | 613 | 613 |
30202 | 156 014 | 0 | 156 014 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 149 730 | 0 | 149 730 |
30204 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 15 362 | 0 | 15 362 |
30210 | 500 | 0 | 500 | 91 026 | 0 | 91 026 | 87 526 | 0 | 87 526 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 17 590 290 | 169 | 17 590 459 | 17 590 290 | 169 | 17 590 459 | 0 | 0 | 0 |
30233 | 32 664 | 288 | 32 952 | 9 438 753 | 58 967 | 9 497 720 | 9 432 980 | 59 124 | 9 492 104 | 38 437 | 131 | 38 568 |
30302 | 305 544 | 324 970 | 630 514 | 14 301 154 | 762 056 | 15 063 210 | 14 354 473 | 856 308 | 15 210 781 | 252 225 | 230 718 | 482 943 |
30306 | 6 628 280 | 700 607 | 7 328 887 | 2 196 183 | 491 902 | 2 688 085 | 2 744 782 | 516 784 | 3 261 566 | 6 079 681 | 675 725 | 6 755 406 |
30413 | 28 | 0 | 28 | 19 285 170 | 0 | 19 285 170 | 19 285 176 | 0 | 19 285 176 | 22 | 0 | 22 |
30424 | 21 569 | 0 | 21 569 | 19 234 608 | 0 | 19 234 608 | 19 241 727 | 0 | 19 241 727 | 14 450 | 0 | 14 450 |
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 | 16 465 000 | 0 | 16 465 000 | 16 465 000 | 0 | 16 465 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 14 440 | 14 440 | 0 | 1 723 | 1 723 | 0 | 2 129 | 2 129 | 0 | 14 034 | 14 034 |
44204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 102 704 | 0 | 102 704 | 65 000 | 0 | 65 000 | 40 624 | 0 | 40 624 | 127 080 | 0 | 127 080 |
44208 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44904 | 14 611 | 0 | 14 611 | 5 229 | 0 | 5 229 | 7 190 | 0 | 7 190 | 12 650 | 0 | 12 650 |
45106 | 2 509 | 0 | 2 509 | 121 | 0 | 121 | 912 | 0 | 912 | 1 718 | 0 | 1 718 |
45107 | 256 185 | 0 | 256 185 | 2 317 | 0 | 2 317 | 25 334 | 0 | 25 334 | 233 168 | 0 | 233 168 |
45108 | 323 333 | 0 | 323 333 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 311 248 | 0 | 311 248 |
45201 | 793 875 | 0 | 793 875 | 2 772 761 | 0 | 2 772 761 | 2 661 092 | 0 | 2 661 092 | 905 544 | 0 | 905 544 |
45203 | 27 420 | 0 | 27 420 | 33 280 | 0 | 33 280 | 33 748 | 0 | 33 748 | 26 952 | 0 | 26 952 |
45204 | 172 743 | 0 | 172 743 | 92 239 | 0 | 92 239 | 76 709 | 0 | 76 709 | 188 273 | 0 | 188 273 |
45205 | 741 302 | 0 | 741 302 | 227 226 | 0 | 227 226 | 136 318 | 0 | 136 318 | 832 210 | 0 | 832 210 |
45206 | 965 662 | 4 348 | 970 010 | 90 440 | 52 | 90 492 | 66 583 | 4 400 | 70 983 | 989 519 | 0 | 989 519 |
45207 | 1 988 863 | 88 429 | 2 077 292 | 218 185 | 24 179 | 242 364 | 61 255 | 25 147 | 86 402 | 2 145 793 | 87 461 | 2 233 254 |
45208 | 973 006 | 199 352 | 1 172 358 | 27 388 | 24 384 | 51 772 | 34 516 | 41 032 | 75 548 | 965 878 | 182 704 | 1 148 582 |
45301 | 4 493 | 0 | 4 493 | 19 920 | 0 | 19 920 | 20 179 | 0 | 20 179 | 4 234 | 0 | 4 234 |
45305 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45308 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 151 | 0 | 151 | 1 945 | 0 | 1 945 |
45401 | 282 613 | 0 | 282 613 | 724 558 | 0 | 724 558 | 762 568 | 0 | 762 568 | 244 603 | 0 | 244 603 |
45403 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45404 | 15 087 | 0 | 15 087 | 10 288 | 0 | 10 288 | 14 375 | 0 | 14 375 | 11 000 | 0 | 11 000 |
45405 | 130 125 | 0 | 130 125 | 26 390 | 0 | 26 390 | 21 771 | 0 | 21 771 | 134 744 | 0 | 134 744 |
45406 | 12 123 | 0 | 12 123 | 3 000 | 0 | 3 000 | 1 987 | 0 | 1 987 | 13 136 | 0 | 13 136 |
45407 | 186 169 | 0 | 186 169 | 15 100 | 0 | 15 100 | 9 262 | 0 | 9 262 | 192 007 | 0 | 192 007 |
45408 | 181 569 | 0 | 181 569 | 0 | 0 | 0 | 17 263 | 0 | 17 263 | 164 306 | 0 | 164 306 |
45504 | 3 692 | 0 | 3 692 | 13 778 | 0 | 13 778 | 3 260 | 0 | 3 260 | 14 210 | 0 | 14 210 |
45505 | 53 037 | 0 | 53 037 | 13 236 | 0 | 13 236 | 10 717 | 0 | 10 717 | 55 556 | 0 | 55 556 |
45506 | 1 518 381 | 8 924 | 1 527 305 | 77 159 | 1 052 | 78 211 | 135 874 | 1 532 | 137 406 | 1 459 666 | 8 444 | 1 468 110 |
45507 | 4 327 472 | 0 | 4 327 472 | 90 617 | 0 | 90 617 | 159 331 | 0 | 159 331 | 4 258 758 | 0 | 4 258 758 |
45509 | 331 278 | 0 | 331 278 | 227 896 | 0 | 227 896 | 239 263 | 0 | 239 263 | 319 911 | 0 | 319 911 |
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 | 1 380 996 | 0 | 1 380 996 | 49 199 | 0 | 49 199 | 16 363 | 0 | 16 363 | 1 413 832 | 0 | 1 413 832 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 255 027 | 6 921 | 261 948 | 3 776 | 827 | 4 603 | 4 039 | 1 021 | 5 060 | 254 764 | 6 727 | 261 491 |
45815 | 592 027 | 4 | 592 031 | 39 840 | 0 | 39 840 | 34 309 | 4 | 34 313 | 597 558 | 0 | 597 558 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 33 135 | 0 | 33 135 | 3 110 | 0 | 3 110 | 3 233 | 0 | 3 233 | 33 012 | 0 | 33 012 |
45913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45914 | 12 767 | 0 | 12 767 | 364 | 0 | 364 | 374 | 0 | 374 | 12 757 | 0 | 12 757 |
45915 | 32 456 | 0 | 32 456 | 11 758 | 0 | 11 758 | 11 615 | 0 | 11 615 | 32 599 | 0 | 32 599 |
47301 | 0 | 324 250 | 324 250 | 0 | 38 724 | 38 724 | 0 | 47 801 | 47 801 | 0 | 315 173 | 315 173 |
47404 | 0 | 142 381 | 142 381 | 24 911 362 | 17 690 630 | 42 601 992 | 24 911 362 | 17 709 761 | 42 621 123 | 0 | 123 250 | 123 250 |
47408 | 0 | 0 | 0 | 20 250 214 | 17 702 138 | 37 952 352 | 20 250 214 | 17 702 138 | 37 952 352 | 0 | 0 | 0 |
47415 | 2 038 | 0 | 2 038 | 267 | 0 | 267 | 90 | 0 | 90 | 2 215 | 0 | 2 215 |
47423 | 40 864 | 0 | 40 864 | 2 866 407 | 15 680 | 2 882 087 | 2 871 915 | 10 046 | 2 881 961 | 35 356 | 5 634 | 40 990 |
47427 | 203 303 | 3 380 | 206 683 | 206 578 | 2 245 | 208 823 | 186 408 | 3 486 | 189 894 | 223 473 | 2 139 | 225 612 |
47801 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 40 | 0 | 40 | 4 122 | 0 | 4 122 |
47802 | 44 547 | 0 | 44 547 | 897 | 0 | 897 | 2 572 | 0 | 2 572 | 42 872 | 0 | 42 872 |
47803 | 380 | 807 878 | 808 258 | 566 | 101 587 | 102 153 | 567 | 152 121 | 152 688 | 379 | 757 344 | 757 723 |
50107 | 121 170 | 0 | 121 170 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 122 558 | 0 | 122 558 |
50121 | 8 352 | 0 | 8 352 | 257 | 0 | 257 | 195 | 0 | 195 | 8 414 | 0 | 8 414 |
50205 | 1 722 457 | 135 228 | 1 857 685 | 26 618 996 | 16 660 | 26 635 656 | 28 311 314 | 19 965 | 28 331 279 | 30 139 | 131 923 | 162 062 |
50206 | 2 019 401 | 0 | 2 019 401 | 20 127 | 0 | 20 127 | 339 143 | 0 | 339 143 | 1 700 385 | 0 | 1 700 385 |
50207 | 705 243 | 0 | 705 243 | 384 007 | 0 | 384 007 | 391 421 | 0 | 391 421 | 697 829 | 0 | 697 829 |
50208 | 1 871 800 | 0 | 1 871 800 | 9 729 | 0 | 9 729 | 671 921 | 0 | 671 921 | 1 209 608 | 0 | 1 209 608 |
50211 | 0 | 933 940 | 933 940 | 0 | 107 889 | 107 889 | 0 | 321 935 | 321 935 | 0 | 719 894 | 719 894 |
50218 | 871 103 | 490 434 | 1 361 537 | 26 604 042 | 60 179 | 26 664 221 | 26 614 274 | 80 708 | 26 694 982 | 860 871 | 469 905 | 1 330 776 |
50221 | 57 507 | 0 | 57 507 | 652 512 | 0 | 652 512 | 661 167 | 0 | 661 167 | 48 852 | 0 | 48 852 |
50305 | 467 697 | 0 | 467 697 | 11 798 977 | 0 | 11 798 977 | 12 266 161 | 0 | 12 266 161 | 513 | 0 | 513 |
50306 | 547 581 | 0 | 547 581 | 470 521 | 0 | 470 521 | 405 832 | 0 | 405 832 | 612 270 | 0 | 612 270 |
50307 | 0 | 0 | 0 | 764 063 | 0 | 764 063 | 733 603 | 0 | 733 603 | 30 460 | 0 | 30 460 |
50308 | 141 547 | 0 | 141 547 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 142 695 | 0 | 142 695 |
50311 | 50 678 | 0 | 50 678 | 1 286 | 0 | 1 286 | 51 964 | 0 | 51 964 | 0 | 0 | 0 |
50318 | 1 159 444 | 0 | 1 159 444 | 12 662 934 | 0 | 12 662 934 | 13 023 365 | 0 | 13 023 365 | 799 013 | 0 | 799 013 |
50605 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
50606 | 85 216 | 0 | 85 216 | 85 216 | 0 | 85 216 | 85 216 | 0 | 85 216 | 85 216 | 0 | 85 216 |
50618 | 0 | 0 | 0 | 85 216 | 0 | 85 216 | 85 216 | 0 | 85 216 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 130 988 | 0 | 130 988 | 130 988 | 0 | 130 988 | 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 | 5 603 | 0 | 5 603 | 3 130 | 0 | 3 130 | 1 114 | 0 | 1 114 | 7 619 | 0 | 7 619 |
60306 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 | 10 | 0 | 10 |
60308 | 620 | 0 | 620 | 2 167 | 0 | 2 167 | 2 241 | 0 | 2 241 | 546 | 0 | 546 |
60310 | 8 392 | 0 | 8 392 | 6 705 | 0 | 6 705 | 6 076 | 0 | 6 076 | 9 021 | 0 | 9 021 |
60312 | 68 396 | 0 | 68 396 | 74 785 | 0 | 74 785 | 72 987 | 0 | 72 987 | 70 194 | 0 | 70 194 |
60314 | 0 | 246 | 246 | 0 | 2 578 | 2 578 | 0 | 1 339 | 1 339 | 0 | 1 485 | 1 485 |
60323 | 63 798 | 0 | 63 798 | 3 503 | 0 | 3 503 | 810 | 0 | 810 | 66 491 | 0 | 66 491 |
60401 | 2 238 717 | 0 | 2 238 717 | 17 489 | 0 | 17 489 | 20 255 | 0 | 20 255 | 2 235 951 | 0 | 2 235 951 |
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 | 1 630 | 0 | 1 630 | 1 022 | 0 | 1 022 |
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 | 37 193 | 0 | 37 193 | 2 886 | 0 | 2 886 | 4 717 | 0 | 4 717 | 35 362 | 0 | 35 362 |
60702 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60901 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 0 | 0 | 0 | 10 724 | 0 | 10 724 |
61002 | 674 | 0 | 674 | 332 | 0 | 332 | 283 | 0 | 283 | 723 | 0 | 723 |
61008 | 7 925 | 0 | 7 925 | 8 023 | 0 | 8 023 | 4 287 | 0 | 4 287 | 11 661 | 0 | 11 661 |
61009 | 4 439 | 0 | 4 439 | 7 193 | 0 | 7 193 | 5 569 | 0 | 5 569 | 6 063 | 0 | 6 063 |
61011 | 50 226 | 0 | 50 226 | 1 630 | 0 | 1 630 | 350 | 0 | 350 | 51 506 | 0 | 51 506 |
61209 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 6 826 | 0 | 6 826 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 523 029 | 0 | 3 523 029 | 3 523 029 | 0 | 3 523 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 453 | 9 239 | 11 692 | 2 453 | 9 239 | 11 692 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 151 | 0 | 17 151 | 17 151 | 0 | 17 151 | 0 | 0 | 0 |
61403 | 64 432 | 0 | 64 432 | 4 324 | 0 | 4 324 | 4 178 | 0 | 4 178 | 64 578 | 0 | 64 578 |
61601 | 0 | 0 | 0 | 227 486 | 0 | 227 486 | 227 486 | 0 | 227 486 | 0 | 0 | 0 |
61702 | 123 910 | 0 | 123 910 | 0 | 0 | 0 | 0 | 0 | 0 | 123 910 | 0 | 123 910 |
61703 | 194 102 | 0 | 194 102 | 0 | 0 | 0 | 0 | 0 | 0 | 194 102 | 0 | 194 102 |
70606 | 10 262 036 | 0 | 10 262 036 | 1 018 771 | 0 | 1 018 771 | 88 669 | 0 | 88 669 | 11 192 138 | 0 | 11 192 138 |
70607 | 12 322 | 0 | 12 322 | 39 481 | 0 | 39 481 | 41 986 | 0 | 41 986 | 9 817 | 0 | 9 817 |
70608 | 9 993 968 | 0 | 9 993 968 | 1 085 112 | 0 | 1 085 112 | 0 | 0 | 0 | 11 079 080 | 0 | 11 079 080 |
70609 | 388 | 0 | 388 | 183 | 0 | 183 | 0 | 0 | 0 | 571 | 0 | 571 |
70611 | 30 323 | 0 | 30 323 | 18 653 | 0 | 18 653 | 0 | 0 | 0 | 48 976 | 0 | 48 976 |
70614 | 113 356 | 0 | 113 356 | 96 498 | 0 | 96 498 | 130 988 | 0 | 130 988 | 78 866 | 0 | 78 866 |
70616 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 0 | 0 | 0 | 4 877 | 0 | 4 877 |
Итого по активу (баланс) | 58 010 130 | 4 580 951 | 62 591 081 | 331 827 639 | 38 760 506 | 370 588 145 | 331 214 749 | 39 269 207 | 370 483 956 | 58 623 020 | 4 072 250 | 62 695 270 |
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 | 65 312 | 0 | 65 312 | 661 298 | 0 | 661 298 | 652 512 | 0 | 652 512 | 56 526 | 0 | 56 526 |
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 | 592 | 592 | 0 | 75 | 75 | 0 | 107 | 107 | 0 | 624 | 624 |
30109 | 1 970 | 4 975 | 6 945 | 15 635 | 5 345 | 20 980 | 14 840 | 370 | 15 210 | 1 175 | 0 | 1 175 |
30126 | 75 | 0 | 75 | 5 726 | 0 | 5 726 | 5 703 | 0 | 5 703 | 52 | 0 | 52 |
30220 | 24 | 0 | 24 | 59 791 | 492 | 60 283 | 59 767 | 492 | 60 259 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 7 830 | 0 | 7 830 | 0 | 0 | 0 |
30223 | 64 | 0 | 64 | 6 450 | 0 | 6 450 | 6 519 | 0 | 6 519 | 133 | 0 | 133 |
30226 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
30232 | 1 458 | 5 | 1 463 | 281 216 | 55 360 | 336 576 | 281 820 | 55 355 | 337 175 | 2 062 | 0 | 2 062 |
30236 | 1 | 0 | 1 | 22 | 2 382 | 2 404 | 21 | 2 382 | 2 403 | 0 | 0 | 0 |
30301 | 305 544 | 324 970 | 630 514 | 14 354 473 | 856 308 | 15 210 781 | 14 301 154 | 762 056 | 15 063 210 | 252 225 | 230 718 | 482 943 |
30305 | 6 628 280 | 700 607 | 7 328 887 | 2 744 782 | 516 784 | 3 261 566 | 2 196 183 | 491 902 | 2 688 085 | 6 079 681 | 675 725 | 6 755 406 |
30601 | 20 896 | 0 | 20 896 | 149 172 | 0 | 149 172 | 141 223 | 0 | 141 223 | 12 947 | 0 | 12 947 |
31201 | 0 | 0 | 0 | 56 657 | 0 | 56 657 | 56 657 | 0 | 56 657 | 0 | 0 | 0 |
31205 | 347 000 | 0 | 347 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31301 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 81 442 | 0 | 81 442 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 72 318 | 0 | 72 318 |
31409 | 0 | 117 554 | 117 554 | 0 | 37 176 | 37 176 | 0 | 13 822 | 13 822 | 0 | 94 200 | 94 200 |
31502 | 1 132 969 | 0 | 1 132 969 | 7 696 284 | 0 | 7 696 284 | 6 563 315 | 0 | 6 563 315 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 128 337 | 0 | 2 128 337 | 2 362 834 | 0 | 2 362 834 | 234 497 | 0 | 234 497 |
32015 | 1 500 | 0 | 1 500 | 82 750 | 0 | 82 750 | 81 250 | 0 | 81 250 | 0 | 0 | 0 |
32901 | 800 000 | 431 276 | 1 231 276 | 800 000 | 63 579 | 863 579 | 0 | 51 452 | 51 452 | 0 | 419 149 | 419 149 |
405 | 2 650 | 0 | 2 650 | 11 867 | 0 | 11 867 | 12 498 | 0 | 12 498 | 3 281 | 0 | 3 281 |
406 | 60 066 | 0 | 60 066 | 172 634 | 0 | 172 634 | 155 999 | 0 | 155 999 | 43 431 | 0 | 43 431 |
407 | 2 435 507 | 164 459 | 2 599 966 | 26 995 163 | 1 100 760 | 28 095 923 | 26 788 772 | 1 041 669 | 27 830 441 | 2 229 116 | 105 368 | 2 334 484 |
408.1 | 636 644 | 895 | 637 539 | 5 695 978 | 12 145 | 5 708 123 | 5 640 928 | 12 741 | 5 653 669 | 581 594 | 1 491 | 583 085 |
408.2 | 2 679 406 | 74 069 | 2 753 475 | 5 055 218 | 144 887 | 5 200 105 | 4 995 808 | 135 500 | 5 131 308 | 2 619 996 | 64 682 | 2 684 678 |
40901 | 3 027 | 0 | 3 027 | 14 818 | 0 | 14 818 | 13 991 | 0 | 13 991 | 2 200 | 0 | 2 200 |
40903 | 2 482 | 0 | 2 482 | 627 | 0 | 627 | 698 | 0 | 698 | 2 553 | 0 | 2 553 |
40905 | 28 | 0 | 28 | 31 770 | 0 | 31 770 | 31 770 | 0 | 31 770 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 2 480 710 | 0 | 2 480 710 | 2 480 710 | 0 | 2 480 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 170 | 6 227 | 13 397 | 7 170 | 6 227 | 13 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 227 | 1 788 | 5 015 | 3 227 | 1 788 | 5 015 | 0 | 0 | 0 |
40911 | 20 288 | 0 | 20 288 | 345 619 | 0 | 345 619 | 339 689 | 0 | 339 689 | 14 358 | 0 | 14 358 |
40912 | 1 | 0 | 1 | 14 759 | 16 950 | 31 709 | 14 759 | 16 950 | 31 709 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 798 | 4 867 | 10 665 | 5 798 | 4 867 | 10 665 | 0 | 0 | 0 |
41803 | 9 585 | 0 | 9 585 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 13 085 | 0 | 13 085 |
41804 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 |
41906 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 109 800 | 0 | 109 800 | 2 802 200 | 0 | 2 802 200 | 2 786 400 | 0 | 2 786 400 | 94 000 | 0 | 94 000 |
42003 | 2 700 000 | 0 | 2 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42004 | 166 491 | 17 553 | 184 044 | 90 491 | 2 587 | 93 078 | 1 700 000 | 2 094 | 1 702 094 | 1 776 000 | 17 060 | 1 793 060 |
42005 | 711 000 | 30 800 | 741 800 | 11 000 | 4 541 | 15 541 | 0 | 3 675 | 3 675 | 700 000 | 29 934 | 729 934 |
42006 | 300 000 | 275 545 | 575 545 | 0 | 40 621 | 40 621 | 0 | 32 873 | 32 873 | 300 000 | 267 797 | 567 797 |
42102 | 244 150 | 8 876 | 253 026 | 692 032 | 8 998 | 701 030 | 570 617 | 122 | 570 739 | 122 735 | 0 | 122 735 |
42103 | 218 208 | 18 016 | 236 224 | 165 647 | 2 656 | 168 303 | 146 187 | 2 150 | 148 337 | 198 748 | 17 510 | 216 258 |
42104 | 46 900 | 9 141 | 56 041 | 30 800 | 1 348 | 32 148 | 1 000 | 1 091 | 2 091 | 17 100 | 8 884 | 25 984 |
42105 | 41 601 | 2 570 | 44 171 | 0 | 379 | 379 | 52 000 | 306 | 52 306 | 93 601 | 2 497 | 96 098 |
42106 | 35 740 | 336 | 36 076 | 909 | 49 | 958 | 1 279 | 40 | 1 319 | 36 110 | 327 | 36 437 |
42107 | 259 263 | 0 | 259 263 | 0 | 0 | 0 | 0 | 0 | 0 | 259 263 | 0 | 259 263 |
42203 | 17 201 | 0 | 17 201 | 14 651 | 0 | 14 651 | 16 250 | 0 | 16 250 | 18 800 | 0 | 18 800 |
42204 | 1 150 | 0 | 1 150 | 150 | 0 | 150 | 346 | 0 | 346 | 1 346 | 0 | 1 346 |
42205 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 120 | 0 | 120 | 4 272 | 0 | 4 272 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 398 624 | 11 687 | 410 311 | 152 986 | 5 205 | 158 191 | 144 588 | 4 298 | 148 886 | 390 226 | 10 780 | 401 006 |
42303 | 314 343 | 1 316 | 315 659 | 301 970 | 2 136 | 304 106 | 341 249 | 10 121 | 351 370 | 353 622 | 9 301 | 362 923 |
42304 | 4 174 939 | 96 296 | 4 271 235 | 1 096 541 | 53 606 | 1 150 147 | 480 857 | 28 905 | 509 762 | 3 559 255 | 71 595 | 3 630 850 |
42305 | 3 944 715 | 422 204 | 4 366 919 | 71 181 | 77 972 | 149 153 | 1 000 429 | 130 086 | 1 130 515 | 4 873 963 | 474 318 | 5 348 281 |
42306 | 1 342 935 | 302 345 | 1 645 280 | 308 642 | 123 694 | 432 336 | 145 986 | 51 107 | 197 093 | 1 180 279 | 229 758 | 1 410 037 |
42307 | 920 890 | 127 962 | 1 048 852 | 175 991 | 22 109 | 198 100 | 97 849 | 16 369 | 114 218 | 842 748 | 122 222 | 964 970 |
42309 | 892 | 0 | 892 | 24 | 0 | 24 | 24 | 0 | 24 | 892 | 0 | 892 |
42507 | 0 | 91 942 | 91 942 | 0 | 16 290 | 16 290 | 0 | 11 570 | 11 570 | 0 | 87 222 | 87 222 |
42601 | 319 | 114 | 433 | 0 | 18 | 18 | 1 | 15 | 16 | 320 | 111 | 431 |
42603 | 5 | 0 | 5 | 5 | 0 | 5 | 239 | 0 | 239 | 239 | 0 | 239 |
42604 | 1 316 | 122 | 1 438 | 124 | 127 | 251 | 4 | 188 | 192 | 1 196 | 183 | 1 379 |
42605 | 2 470 | 0 | 2 470 | 8 | 0 | 8 | 58 | 0 | 58 | 2 520 | 0 | 2 520 |
42606 | 775 | 1 298 | 2 073 | 0 | 191 | 191 | 5 | 155 | 160 | 780 | 1 262 | 2 042 |
42607 | 646 | 0 | 646 | 0 | 0 | 0 | 10 | 0 | 10 | 656 | 0 | 656 |
42702 | 0 | 0 | 0 | 27 470 000 | 0 | 27 470 000 | 28 880 000 | 0 | 28 880 000 | 1 410 000 | 0 | 1 410 000 |
43801 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
44215 | 549 | 0 | 549 | 406 | 0 | 406 | 650 | 0 | 650 | 793 | 0 | 793 |
45115 | 4 168 | 0 | 4 168 | 203 | 0 | 203 | 24 | 0 | 24 | 3 989 | 0 | 3 989 |
45215 | 360 536 | 0 | 360 536 | 75 714 | 0 | 75 714 | 59 045 | 0 | 59 045 | 343 867 | 0 | 343 867 |
45315 | 171 | 0 | 171 | 681 | 0 | 681 | 637 | 0 | 637 | 127 | 0 | 127 |
45415 | 9 366 | 0 | 9 366 | 11 258 | 0 | 11 258 | 11 348 | 0 | 11 348 | 9 456 | 0 | 9 456 |
45515 | 376 897 | 0 | 376 897 | 78 565 | 0 | 78 565 | 66 988 | 0 | 66 988 | 365 320 | 0 | 365 320 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 167 345 | 0 | 2 167 345 | 50 571 | 0 | 50 571 | 100 123 | 0 | 100 123 | 2 216 897 | 0 | 2 216 897 |
45918 | 66 583 | 0 | 66 583 | 8 665 | 0 | 8 665 | 10 233 | 0 | 10 233 | 68 151 | 0 | 68 151 |
47401 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 330 529 | 0 | 16 330 529 | 16 330 529 | 0 | 16 330 529 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 20 227 775 | 17 649 665 | 37 877 440 | 20 227 774 | 17 649 665 | 37 877 439 | 0 | 0 | 0 |
47411 | 392 923 | 19 769 | 412 692 | 73 230 | 5 887 | 79 117 | 106 198 | 4 942 | 111 140 | 425 891 | 18 824 | 444 715 |
47416 | 11 474 | 755 | 12 229 | 264 281 | 940 | 265 221 | 277 738 | 185 | 277 923 | 24 931 | 0 | 24 931 |
47422 | 396 | 0 | 396 | 29 205 857 | 94 | 29 205 951 | 29 205 942 | 94 | 29 206 036 | 481 | 0 | 481 |
47425 | 56 297 | 0 | 56 297 | 87 855 | 0 | 87 855 | 82 258 | 0 | 82 258 | 50 700 | 0 | 50 700 |
47426 | 100 199 | 25 544 | 125 743 | 46 167 | 5 776 | 51 943 | 64 726 | 5 255 | 69 981 | 118 758 | 25 023 | 143 781 |
47804 | 27 214 | 0 | 27 214 | 3 724 | 0 | 3 724 | 3 781 | 0 | 3 781 | 27 271 | 0 | 27 271 |
50220 | 72 961 | 0 | 72 961 | 340 845 | 0 | 340 845 | 314 877 | 0 | 314 877 | 46 993 | 0 | 46 993 |
50319 | 3 785 | 0 | 3 785 | 3 786 | 0 | 3 786 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 12 353 | 0 | 12 353 | 42 694 | 0 | 42 694 | 40 157 | 0 | 40 157 | 9 816 | 0 | 9 816 |
52104 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52301 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
52305 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
52306 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
52307 | 9 | 8 611 | 8 620 | 9 | 2 964 | 2 973 | 0 | 790 | 790 | 0 | 6 437 | 6 437 |
52403 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
52406 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 84 | 0 | 84 |
52501 | 150 | 0 | 150 | 142 | 0 | 142 | 25 | 0 | 25 | 33 | 0 | 33 |
52602 | 0 | 0 | 0 | 96 498 | 0 | 96 498 | 96 498 | 0 | 96 498 | 0 | 0 | 0 |
60301 | 29 746 | 0 | 29 746 | 64 433 | 0 | 64 433 | 42 606 | 0 | 42 606 | 7 919 | 0 | 7 919 |
60305 | 20 724 | 0 | 20 724 | 82 728 | 0 | 82 728 | 62 004 | 0 | 62 004 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 217 | 0 | 1 217 | 1 079 | 0 | 1 079 | 2 222 | 0 | 2 222 | 2 360 | 0 | 2 360 |
60311 | 6 023 | 0 | 6 023 | 19 006 | 0 | 19 006 | 18 443 | 0 | 18 443 | 5 460 | 0 | 5 460 |
60322 | 291 | 0 | 291 | 1 129 | 0 | 1 129 | 921 | 0 | 921 | 83 | 0 | 83 |
60324 | 80 722 | 0 | 80 722 | 9 329 | 0 | 9 329 | 7 148 | 0 | 7 148 | 78 541 | 0 | 78 541 |
60601 | 681 492 | 0 | 681 492 | 13 544 | 0 | 13 544 | 16 335 | 0 | 16 335 | 684 283 | 0 | 684 283 |
60706 | 1 327 | 0 | 1 327 | 189 | 0 | 189 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 13 007 | 0 | 13 007 | 37 | 0 | 37 | 815 | 0 | 815 | 13 785 | 0 | 13 785 |
61304 | 335 | 0 | 335 | 74 | 0 | 74 | 106 | 0 | 106 | 367 | 0 | 367 |
61701 | 124 548 | 0 | 124 548 | 0 | 0 | 0 | 0 | 0 | 0 | 124 548 | 0 | 124 548 |
70601 | 9 682 670 | 0 | 9 682 670 | 49 494 | 0 | 49 494 | 1 054 517 | 0 | 1 054 517 | 10 687 693 | 0 | 10 687 693 |
70602 | 14 038 | 0 | 14 038 | 1 301 | 0 | 1 301 | 1 393 | 0 | 1 393 | 14 130 | 0 | 14 130 |
70603 | 10 360 963 | 0 | 10 360 963 | 0 | 0 | 0 | 1 031 651 | 0 | 1 031 651 | 11 392 614 | 0 | 11 392 614 |
70604 | 449 | 0 | 449 | 0 | 0 | 0 | 184 | 0 | 184 | 633 | 0 | 633 |
Итого по пассиву (баланс) | 59 298 877 | 3 292 204 | 62 591 081 | 172 441 352 | 20 852 978 | 193 294 330 | 172 844 743 | 20 553 776 | 193 398 519 | 59 702 268 | 2 993 002 | 62 695 270 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 2 | 0 | 2 | 1 | 0 | 1 | 103 | 0 | 103 |
80601 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 103 | 0 | 103 | 29 | 0 | 29 | 28 | 0 | 28 | 104 | 0 | 104 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 103 | 0 | 103 | 3 | 0 | 3 | 4 | 0 | 4 | 104 | 0 | 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 300 | 1 951 | 4 251 | 2 300 | 1 951 | 4 251 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 514 278 | 8 611 | 1 522 889 | 0 | 790 | 790 | 17 350 | 2 964 | 20 314 | 1 496 928 | 6 437 | 1 503 365 |
90901 | 4 299 894 | 14 857 | 4 314 751 | 465 166 | 1 772 | 466 938 | 438 650 | 2 190 | 440 840 | 4 326 410 | 14 439 | 4 340 849 |
90902 | 3 597 375 | 0 | 3 597 375 | 713 692 | 0 | 713 692 | 760 635 | 0 | 760 635 | 3 550 432 | 0 | 3 550 432 |
90907 | 3 027 | 0 | 3 027 | 13 991 | 0 | 13 991 | 14 818 | 0 | 14 818 | 2 200 | 0 | 2 200 |
91202 | 1 216 | 0 | 1 216 | 5 846 | 0 | 5 846 | 5 835 | 0 | 5 835 | 1 227 | 0 | 1 227 |
91203 | 8 443 | 0 | 8 443 | 5 763 | 0 | 5 763 | 5 995 | 0 | 5 995 | 8 211 | 0 | 8 211 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 3 867 | 3 867 | 0 | 2 155 | 2 155 | 0 | 4 139 | 4 139 | 0 | 1 883 | 1 883 |
91411 | 0 | 0 | 0 | 61 601 | 0 | 61 601 | 61 601 | 0 | 61 601 | 0 | 0 | 0 |
91412 | 540 942 | 0 | 540 942 | 131 907 | 0 | 131 907 | 65 781 | 0 | 65 781 | 607 068 | 0 | 607 068 |
91414 | 20 995 405 | 485 582 | 21 480 987 | 1 652 299 | 85 170 | 1 737 469 | 1 070 374 | 115 160 | 1 185 534 | 21 577 330 | 455 592 | 22 032 922 |
91417 | 20 000 | 0 | 20 000 | 69 | 0 | 69 | 69 | 0 | 69 | 20 000 | 0 | 20 000 |
91418 | 56 878 | 807 878 | 864 756 | 709 | 101 587 | 102 296 | 2 423 | 152 121 | 154 544 | 55 164 | 757 344 | 812 508 |
91501 | 80 399 | 0 | 80 399 | 3 946 | 0 | 3 946 | 5 670 | 0 | 5 670 | 78 675 | 0 | 78 675 |
91502 | 32 322 | 0 | 32 322 | 2 386 | 0 | 2 386 | 1 472 | 0 | 1 472 | 33 236 | 0 | 33 236 |
91604 | 603 018 | 7 936 | 610 954 | 18 143 | 947 | 19 090 | 10 738 | 1 170 | 11 908 | 610 423 | 7 713 | 618 136 |
91704 | 67 949 | 8 | 67 957 | 137 | 1 | 138 | 42 | 1 | 43 | 68 044 | 8 | 68 052 |
91802 | 92 336 | 0 | 92 336 | 22 | 0 | 22 | 0 | 0 | 0 | 92 358 | 0 | 92 358 |
91803 | 9 889 | 0 | 9 889 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 14 248 | 0 | 14 248 |
99998 | 17 154 603 | 0 | 17 154 603 | 5 740 215 | 0 | 5 740 215 | 6 251 896 | 0 | 6 251 896 | 16 642 922 | 0 | 16 642 922 |
Итого по активу (баланс) | 49 077 981 | 1 328 739 | 50 406 720 | 8 822 551 | 194 373 | 9 016 924 | 8 715 649 | 279 696 | 8 995 345 | 49 184 883 | 1 243 416 | 50 428 299 |
Пассив | ||||||||||||
91211 | 4 254 | 0 | 4 254 | 343 | 0 | 343 | 65 | 0 | 65 | 3 976 | 0 | 3 976 |
91311 | 1 172 965 | 8 610 | 1 181 575 | 34 286 | 2 963 | 37 249 | 67 310 | 790 | 68 100 | 1 205 989 | 6 437 | 1 212 426 |
91312 | 12 577 229 | 158 515 | 12 735 744 | 599 760 | 26 104 | 625 864 | 269 224 | 19 512 | 288 736 | 12 246 693 | 151 923 | 12 398 616 |
91315 | 798 551 | 0 | 798 551 | 10 019 | 93 | 10 112 | 24 168 | 1 223 | 25 391 | 812 700 | 1 130 | 813 830 |
91316 | 247 417 | 48 | 247 465 | 598 644 | 14 259 | 612 903 | 586 701 | 67 944 | 654 645 | 235 474 | 53 733 | 289 207 |
91317 | 1 963 007 | 171 143 | 2 134 150 | 4 935 087 | 30 324 | 4 965 411 | 4 681 663 | 21 574 | 4 703 237 | 1 709 583 | 162 393 | 1 871 976 |
91507 | 52 809 | 0 | 52 809 | 15 | 0 | 15 | 32 | 0 | 32 | 52 826 | 0 | 52 826 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 |
99999 | 33 252 117 | 0 | 33 252 117 | 2 097 217 | 0 | 2 097 217 | 2 630 477 | 0 | 2 630 477 | 33 785 377 | 0 | 33 785 377 |
Итого по пассиву (баланс) | 50 068 404 | 338 316 | 50 406 720 | 8 275 371 | 73 743 | 8 349 114 | 8 259 650 | 111 043 | 8 370 693 | 50 052 683 | 375 616 | 50 428 299 |
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 | 2 121 417 | 0 | 2 121 417 | 2 121 417 | 0 | 2 121 417 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 170 910 | 0 | 2 170 910 | 2 170 910 | 0 | 2 170 910 | 0 | 0 | 0 |
93303 | 505 500 | 0 | 505 500 | 1 651 905 | 0 | 1 651 905 | 2 157 405 | 0 | 2 157 405 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 161 752 | 0 | 161 752 | 13 769 | 0 | 13 769 | 147 983 | 0 | 147 983 |
93901 | 1 375 694 | 635 925 | 2 011 619 | 13 646 029 | 4 403 590 | 18 049 619 | 14 057 910 | 5 032 341 | 19 090 251 | 963 813 | 7 174 | 970 987 |
93902 | 0 | 0 | 0 | 0 | 193 012 | 193 012 | 0 | 193 012 | 193 012 | 0 | 0 | 0 |
99996 | 2 530 046 | 0 | 2 530 046 | 20 141 302 | 0 | 20 141 302 | 21 556 070 | 0 | 21 556 070 | 1 115 278 | 0 | 1 115 278 |
Итого по активу (баланс) | 4 411 240 | 635 925 | 5 047 165 | 39 893 315 | 4 596 602 | 44 489 917 | 42 077 481 | 5 225 353 | 47 302 834 | 2 227 074 | 7 174 | 2 234 248 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 105 319 | 2 105 319 | 0 | 2 105 319 | 2 105 319 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 166 363 | 2 166 363 | 0 | 2 166 363 | 2 166 363 | 0 | 0 | 0 |
96303 | 0 | 510 023 | 510 023 | 0 | 2 165 521 | 2 165 521 | 0 | 1 655 498 | 1 655 498 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 13 337 | 13 337 | 0 | 154 844 | 154 844 | 0 | 141 507 | 141 507 |
96901 | 628 843 | 1 391 181 | 2 020 024 | 4 993 362 | 13 306 843 | 18 300 205 | 4 371 690 | 12 882 263 | 17 253 953 | 7 171 | 966 601 | 973 772 |
97101 | 0 | 0 | 0 | 846 984 | 0 | 846 984 | 846 984 | 0 | 846 984 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 192 786 | 192 786 | 0 | 192 786 | 192 786 | 0 | 0 | 0 |
99997 | 2 517 118 | 0 | 2 517 118 | 21 518 519 | 0 | 21 518 519 | 20 120 370 | 0 | 20 120 370 | 1 118 969 | 0 | 1 118 969 |
Итого по пассиву (баланс) | 3 145 961 | 1 901 204 | 5 047 165 | 27 358 865 | 19 950 169 | 47 309 034 | 25 339 044 | 19 157 073 | 44 496 117 | 1 126 140 | 1 108 108 | 2 234 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 392,0000 | 0 | 0 | 31,0000 | 0 | 0 | 23,0000 | 0 | 0 | 400,0000 |
98010 | 0 | 0 | 10 435 502,1200 | 0 | 0 | 44 986 523,0000 | 0 | 0 | 48 216 736,0000 | 0 | 0 | 7 205 289,1200 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 10 435 902,1200 | 0 | 0 | 44 986 577,0000 | 0 | 0 | 48 216 776,0000 | 0 | 0 | 7 205 703,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 717 344,1200 | 0 | 0 | 2 271 064,0000 | 0 | 0 | 2 249 981,0000 | 0 | 0 | 1 696 261,1200 |
98050 | 0 | 0 | 7 164 060,0000 | 0 | 0 | 49 609 135,0000 | 0 | 0 | 46 408 013,0000 | 0 | 0 | 3 962 938,0000 |
98055 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199,0000 |
98070 | 0 | 0 | 1 554 299,0000 | 0 | 0 | 257 634,0000 | 0 | 0 | 249 640,0000 | 0 | 0 | 1 546 305,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 435 902,1200 | 0 | 0 | 52 137 833,0000 | 0 | 0 | 48 907 634,0000 | 0 | 0 | 7 205 703,1200 |
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