Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 75 075 | 0 | 75 075 | 193 471 | 0 | 193 471 | 198 114 | 0 | 198 114 | 70 432 | 0 | 70 432 |
10610 | 124 548 | 0 | 124 548 | 117 306 | 0 | 117 306 | 215 | 0 | 215 | 241 639 | 0 | 241 639 |
20202 | 396 693 | 250 538 | 647 231 | 10 585 151 | 872 087 | 11 457 238 | 10 548 535 | 691 537 | 11 240 072 | 433 309 | 431 088 | 864 397 |
20208 | 673 143 | 0 | 673 143 | 2 982 442 | 0 | 2 982 442 | 3 063 136 | 0 | 3 063 136 | 592 449 | 0 | 592 449 |
20209 | 18 483 | 0 | 18 483 | 8 872 532 | 61 644 | 8 934 176 | 8 855 577 | 61 644 | 8 917 221 | 35 438 | 0 | 35 438 |
20308 | 0 | 957 | 957 | 0 | 199 | 199 | 0 | 250 | 250 | 0 | 906 | 906 |
30102 | 2 374 145 | 0 | 2 374 145 | 52 401 573 | 0 | 52 401 573 | 54 318 100 | 0 | 54 318 100 | 457 618 | 0 | 457 618 |
30110 | 30 918 | 9 279 | 40 197 | 9 006 164 | 106 731 | 9 112 895 | 8 996 558 | 103 909 | 9 100 467 | 40 524 | 12 101 | 52 625 |
30114 | 0 | 78 172 | 78 172 | 0 | 1 384 631 | 1 384 631 | 0 | 1 017 665 | 1 017 665 | 0 | 445 138 | 445 138 |
30118 | 0 | 613 | 613 | 0 | 52 | 52 | 0 | 95 | 95 | 0 | 570 | 570 |
30202 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 147 108 | 0 | 147 108 |
30204 | 15 362 | 0 | 15 362 | 0 | 0 | 0 | 921 | 0 | 921 | 14 441 | 0 | 14 441 |
30210 | 4 000 | 0 | 4 000 | 121 205 | 0 | 121 205 | 125 205 | 0 | 125 205 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 342 486 | 2 085 | 17 344 571 | 17 342 486 | 2 085 | 17 344 571 | 0 | 0 | 0 |
30233 | 38 437 | 131 | 38 568 | 9 589 263 | 63 842 | 9 653 105 | 9 578 248 | 63 711 | 9 641 959 | 49 452 | 262 | 49 714 |
30302 | 252 225 | 230 718 | 482 943 | 13 599 542 | 956 831 | 14 556 373 | 13 528 042 | 643 686 | 14 171 728 | 323 725 | 543 863 | 867 588 |
30306 | 6 079 681 | 675 725 | 6 755 406 | 2 557 864 | 521 107 | 3 078 971 | 2 262 572 | 521 473 | 2 784 045 | 6 374 973 | 675 359 | 7 050 332 |
30413 | 22 | 0 | 22 | 24 740 397 | 0 | 24 740 397 | 24 740 408 | 0 | 24 740 408 | 11 | 0 | 11 |
30424 | 14 450 | 0 | 14 450 | 24 735 030 | 0 | 24 735 030 | 24 736 306 | 0 | 24 736 306 | 13 174 | 0 | 13 174 |
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 | 12 080 000 | 0 | 12 080 000 | 12 080 000 | 0 | 12 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32201 | 0 | 14 034 | 14 034 | 0 | 1 135 | 1 135 | 0 | 729 | 729 | 0 | 14 440 | 14 440 |
32202 | 0 | 0 | 0 | 11 183 092 | 0 | 11 183 092 | 8 731 375 | 0 | 8 731 375 | 2 451 717 | 0 | 2 451 717 |
32203 | 0 | 0 | 0 | 3 353 869 | 0 | 3 353 869 | 3 353 869 | 0 | 3 353 869 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 127 080 | 0 | 127 080 | 0 | 0 | 0 | 88 788 | 0 | 88 788 | 38 292 | 0 | 38 292 |
44208 | 300 000 | 0 | 300 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 317 000 | 0 | 317 000 |
44904 | 12 650 | 0 | 12 650 | 6 093 | 0 | 6 093 | 9 317 | 0 | 9 317 | 9 426 | 0 | 9 426 |
45106 | 1 718 | 0 | 1 718 | 2 831 | 0 | 2 831 | 822 | 0 | 822 | 3 727 | 0 | 3 727 |
45107 | 233 168 | 0 | 233 168 | 14 907 | 0 | 14 907 | 19 722 | 0 | 19 722 | 228 353 | 0 | 228 353 |
45108 | 311 248 | 0 | 311 248 | 0 | 0 | 0 | 10 488 | 0 | 10 488 | 300 760 | 0 | 300 760 |
45201 | 905 544 | 0 | 905 544 | 2 596 425 | 0 | 2 596 425 | 2 663 186 | 0 | 2 663 186 | 838 783 | 0 | 838 783 |
45203 | 26 952 | 0 | 26 952 | 49 232 | 0 | 49 232 | 45 226 | 0 | 45 226 | 30 958 | 0 | 30 958 |
45204 | 188 273 | 0 | 188 273 | 69 711 | 0 | 69 711 | 86 490 | 0 | 86 490 | 171 494 | 0 | 171 494 |
45205 | 832 210 | 0 | 832 210 | 170 201 | 0 | 170 201 | 206 860 | 0 | 206 860 | 795 551 | 0 | 795 551 |
45206 | 989 519 | 0 | 989 519 | 5 000 | 0 | 5 000 | 26 935 | 0 | 26 935 | 967 584 | 0 | 967 584 |
45207 | 2 145 793 | 87 461 | 2 233 254 | 19 750 | 61 378 | 81 128 | 95 999 | 61 672 | 157 671 | 2 069 544 | 87 167 | 2 156 711 |
45208 | 965 878 | 182 704 | 1 148 582 | 36 716 | 13 515 | 50 231 | 18 560 | 18 706 | 37 266 | 984 034 | 177 513 | 1 161 547 |
45301 | 4 234 | 0 | 4 234 | 28 274 | 0 | 28 274 | 26 619 | 0 | 26 619 | 5 889 | 0 | 5 889 |
45305 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45308 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 151 | 0 | 151 | 1 794 | 0 | 1 794 |
45401 | 244 603 | 0 | 244 603 | 769 618 | 0 | 769 618 | 777 948 | 0 | 777 948 | 236 273 | 0 | 236 273 |
45403 | 425 | 0 | 425 | 337 | 0 | 337 | 425 | 0 | 425 | 337 | 0 | 337 |
45404 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45405 | 134 744 | 0 | 134 744 | 15 738 | 0 | 15 738 | 16 049 | 0 | 16 049 | 134 433 | 0 | 134 433 |
45406 | 13 136 | 0 | 13 136 | 800 | 0 | 800 | 2 237 | 0 | 2 237 | 11 699 | 0 | 11 699 |
45407 | 192 007 | 0 | 192 007 | 2 557 | 0 | 2 557 | 10 477 | 0 | 10 477 | 184 087 | 0 | 184 087 |
45408 | 164 306 | 0 | 164 306 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 161 852 | 0 | 161 852 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 14 210 | 0 | 14 210 | 3 424 | 0 | 3 424 | 2 889 | 0 | 2 889 | 14 745 | 0 | 14 745 |
45505 | 55 556 | 0 | 55 556 | 7 787 | 0 | 7 787 | 14 954 | 0 | 14 954 | 48 389 | 0 | 48 389 |
45506 | 1 459 666 | 8 444 | 1 468 110 | 49 220 | 680 | 49 900 | 121 449 | 670 | 122 119 | 1 387 437 | 8 454 | 1 395 891 |
45507 | 4 258 758 | 0 | 4 258 758 | 94 520 | 0 | 94 520 | 193 299 | 0 | 193 299 | 4 159 979 | 0 | 4 159 979 |
45509 | 319 911 | 0 | 319 911 | 231 212 | 0 | 231 212 | 231 821 | 0 | 231 821 | 319 302 | 0 | 319 302 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 413 832 | 0 | 1 413 832 | 85 848 | 0 | 85 848 | 6 867 | 0 | 6 867 | 1 492 813 | 0 | 1 492 813 |
45813 | 12 531 | 0 | 12 531 | 88 | 0 | 88 | 88 | 0 | 88 | 12 531 | 0 | 12 531 |
45814 | 254 764 | 6 727 | 261 491 | 3 193 | 544 | 3 737 | 2 524 | 349 | 2 873 | 255 433 | 6 922 | 262 355 |
45815 | 597 558 | 0 | 597 558 | 46 771 | 0 | 46 771 | 22 171 | 0 | 22 171 | 622 158 | 0 | 622 158 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 33 012 | 0 | 33 012 | 3 243 | 0 | 3 243 | 3 261 | 0 | 3 261 | 32 994 | 0 | 32 994 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 12 757 | 0 | 12 757 | 467 | 0 | 467 | 467 | 0 | 467 | 12 757 | 0 | 12 757 |
45915 | 32 599 | 0 | 32 599 | 9 570 | 0 | 9 570 | 8 248 | 0 | 8 248 | 33 921 | 0 | 33 921 |
47301 | 0 | 315 173 | 315 173 | 0 | 25 526 | 25 526 | 0 | 16 356 | 16 356 | 0 | 324 343 | 324 343 |
47402 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
47404 | 0 | 123 250 | 123 250 | 30 213 736 | 18 426 228 | 48 639 964 | 30 213 736 | 18 427 360 | 48 641 096 | 0 | 122 118 | 122 118 |
47408 | 0 | 0 | 0 | 18 567 180 | 18 365 122 | 36 932 302 | 18 567 180 | 18 365 122 | 36 932 302 | 0 | 0 | 0 |
47415 | 2 215 | 0 | 2 215 | 147 | 0 | 147 | 188 | 0 | 188 | 2 174 | 0 | 2 174 |
47423 | 35 356 | 5 634 | 40 990 | 5 586 321 | 538 297 | 6 124 618 | 5 592 465 | 543 931 | 6 136 396 | 29 212 | 0 | 29 212 |
47427 | 223 473 | 2 139 | 225 612 | 203 646 | 2 141 | 205 787 | 225 963 | 2 479 | 228 442 | 201 156 | 1 801 | 202 957 |
47801 | 4 122 | 0 | 4 122 | 2 | 0 | 2 | 76 | 0 | 76 | 4 048 | 0 | 4 048 |
47802 | 42 872 | 0 | 42 872 | 883 | 0 | 883 | 2 951 | 0 | 2 951 | 40 804 | 0 | 40 804 |
47803 | 379 | 757 344 | 757 723 | 14 935 | 52 271 | 67 206 | 157 | 124 976 | 125 133 | 15 157 | 684 639 | 699 796 |
50107 | 122 558 | 0 | 122 558 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 123 900 | 0 | 123 900 |
50121 | 8 414 | 0 | 8 414 | 1 213 | 0 | 1 213 | 424 | 0 | 424 | 9 203 | 0 | 9 203 |
50205 | 30 139 | 131 923 | 162 062 | 13 159 485 | 11 191 | 13 170 676 | 13 157 137 | 6 857 | 13 163 994 | 32 487 | 136 257 | 168 744 |
50206 | 1 700 385 | 0 | 1 700 385 | 59 883 | 0 | 59 883 | 96 943 | 0 | 96 943 | 1 663 325 | 0 | 1 663 325 |
50207 | 697 829 | 0 | 697 829 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 702 925 | 0 | 702 925 |
50208 | 1 209 608 | 0 | 1 209 608 | 7 558 | 0 | 7 558 | 27 050 | 0 | 27 050 | 1 190 116 | 0 | 1 190 116 |
50211 | 0 | 719 894 | 719 894 | 0 | 71 605 | 71 605 | 0 | 49 055 | 49 055 | 0 | 742 444 | 742 444 |
50218 | 860 871 | 469 905 | 1 330 776 | 13 159 405 | 39 107 | 13 198 512 | 13 156 544 | 33 885 | 13 190 429 | 863 732 | 475 127 | 1 338 859 |
50221 | 48 852 | 0 | 48 852 | 292 454 | 0 | 292 454 | 290 315 | 0 | 290 315 | 50 991 | 0 | 50 991 |
50305 | 513 | 0 | 513 | 6 024 004 | 0 | 6 024 004 | 6 024 517 | 0 | 6 024 517 | 0 | 0 | 0 |
50306 | 612 270 | 0 | 612 270 | 4 817 | 0 | 4 817 | 15 208 | 0 | 15 208 | 601 879 | 0 | 601 879 |
50307 | 30 460 | 0 | 30 460 | 250 | 0 | 250 | 1 248 | 0 | 1 248 | 29 462 | 0 | 29 462 |
50308 | 142 695 | 0 | 142 695 | 666 | 0 | 666 | 143 361 | 0 | 143 361 | 0 | 0 | 0 |
50318 | 799 013 | 0 | 799 013 | 6 026 276 | 0 | 6 026 276 | 6 417 027 | 0 | 6 417 027 | 408 262 | 0 | 408 262 |
50606 | 85 216 | 0 | 85 216 | 0 | 0 | 0 | 85 216 | 0 | 85 216 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 29 493 | 0 | 29 493 | 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 | 7 619 | 0 | 7 619 | 3 302 | 0 | 3 302 | 6 908 | 0 | 6 908 | 4 013 | 0 | 4 013 |
60306 | 10 | 0 | 10 | 60 | 0 | 60 | 44 | 0 | 44 | 26 | 0 | 26 |
60308 | 546 | 0 | 546 | 2 314 | 0 | 2 314 | 1 407 | 0 | 1 407 | 1 453 | 0 | 1 453 |
60310 | 9 021 | 0 | 9 021 | 5 280 | 37 | 5 317 | 5 703 | 37 | 5 740 | 8 598 | 0 | 8 598 |
60312 | 70 194 | 0 | 70 194 | 53 184 | 0 | 53 184 | 47 768 | 0 | 47 768 | 75 610 | 0 | 75 610 |
60314 | 0 | 1 485 | 1 485 | 4 998 | 1 318 | 6 316 | 1 995 | 1 563 | 3 558 | 3 003 | 1 240 | 4 243 |
60323 | 66 491 | 0 | 66 491 | 1 365 | 0 | 1 365 | 711 | 0 | 711 | 67 145 | 0 | 67 145 |
60347 | 0 | 0 | 0 | 15 840 | 0 | 15 840 | 15 840 | 0 | 15 840 | 0 | 0 | 0 |
60401 | 2 235 951 | 0 | 2 235 951 | 3 180 | 0 | 3 180 | 5 240 | 0 | 5 240 | 2 233 891 | 0 | 2 233 891 |
60404 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
60410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 362 | 0 | 35 362 | 2 190 | 0 | 2 190 | 1 957 | 0 | 1 957 | 35 595 | 0 | 35 595 |
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 | 723 | 0 | 723 | 224 | 0 | 224 | 335 | 0 | 335 | 612 | 0 | 612 |
61008 | 11 661 | 0 | 11 661 | 3 199 | 0 | 3 199 | 4 101 | 0 | 4 101 | 10 759 | 0 | 10 759 |
61009 | 6 063 | 0 | 6 063 | 1 623 | 0 | 1 623 | 3 059 | 0 | 3 059 | 4 627 | 0 | 4 627 |
61011 | 51 506 | 0 | 51 506 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 43 281 | 0 | 43 281 |
61209 | 0 | 0 | 0 | 12 515 | 0 | 12 515 | 12 515 | 0 | 12 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 657 092 | 0 | 657 092 | 657 092 | 0 | 657 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 349 | 68 102 | 70 451 | 2 349 | 68 102 | 70 451 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 921 | 0 | 15 921 | 15 921 | 0 | 15 921 | 0 | 0 | 0 |
61403 | 64 578 | 0 | 64 578 | 11 393 | 0 | 11 393 | 5 452 | 0 | 5 452 | 70 519 | 0 | 70 519 |
61601 | 0 | 0 | 0 | 61 778 | 0 | 61 778 | 61 778 | 0 | 61 778 | 0 | 0 | 0 |
61702 | 123 910 | 0 | 123 910 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 136 733 | 0 | 136 733 |
61703 | 194 102 | 0 | 194 102 | 96 325 | 0 | 96 325 | 0 | 0 | 0 | 290 427 | 0 | 290 427 |
70606 | 11 192 138 | 0 | 11 192 138 | 1 015 043 | 0 | 1 015 043 | 2 453 | 0 | 2 453 | 12 204 728 | 0 | 12 204 728 |
70607 | 9 817 | 0 | 9 817 | 1 523 | 0 | 1 523 | 11 340 | 0 | 11 340 | 0 | 0 | 0 |
70608 | 11 079 080 | 0 | 11 079 080 | 480 370 | 0 | 480 370 | 0 | 0 | 0 | 11 559 450 | 0 | 11 559 450 |
70609 | 571 | 0 | 571 | 149 | 0 | 149 | 0 | 0 | 0 | 720 | 0 | 720 |
70611 | 48 976 | 0 | 48 976 | 921 | 0 | 921 | 0 | 0 | 0 | 49 897 | 0 | 49 897 |
70614 | 78 866 | 0 | 78 866 | 32 284 | 0 | 32 284 | 29 493 | 0 | 29 493 | 81 657 | 0 | 81 657 |
70616 | 4 877 | 0 | 4 877 | 91 448 | 0 | 91 448 | 96 325 | 0 | 96 325 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 623 020 | 4 072 250 | 62 695 270 | 307 665 698 | 41 647 406 | 349 313 104 | 306 140 077 | 40 827 904 | 346 967 981 | 60 148 641 | 4 891 752 | 65 040 393 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 704 730 | 0 | 704 730 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 703 656 | 0 | 703 656 |
10603 | 56 526 | 0 | 56 526 | 290 440 | 0 | 290 440 | 292 460 | 0 | 292 460 | 58 546 | 0 | 58 546 |
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 | 859 | 0 | 859 | 1 858 528 | 0 | 1 858 528 |
20309 | 0 | 624 | 624 | 0 | 96 | 96 | 0 | 53 | 53 | 0 | 581 | 581 |
30109 | 1 175 | 0 | 1 175 | 11 024 | 0 | 11 024 | 11 581 | 0 | 11 581 | 1 732 | 0 | 1 732 |
30126 | 52 | 0 | 52 | 10 398 | 0 | 10 398 | 10 422 | 0 | 10 422 | 76 | 0 | 76 |
30220 | 0 | 0 | 0 | 159 | 1 055 | 1 214 | 159 | 2 290 | 2 449 | 0 | 1 235 | 1 235 |
30222 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
30223 | 133 | 0 | 133 | 9 095 | 0 | 9 095 | 8 986 | 0 | 8 986 | 24 | 0 | 24 |
30226 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
30232 | 2 062 | 0 | 2 062 | 282 893 | 61 104 | 343 997 | 283 268 | 61 199 | 344 467 | 2 437 | 95 | 2 532 |
30236 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 910 | 910 | 0 | 729 | 729 |
30301 | 252 225 | 230 718 | 482 943 | 13 528 042 | 643 686 | 14 171 728 | 13 599 542 | 956 831 | 14 556 373 | 323 725 | 543 863 | 867 588 |
30305 | 6 079 681 | 675 725 | 6 755 406 | 2 262 572 | 521 473 | 2 784 045 | 2 557 864 | 521 107 | 3 078 971 | 6 374 973 | 675 359 | 7 050 332 |
30601 | 12 947 | 0 | 12 947 | 145 241 | 0 | 145 241 | 145 425 | 0 | 145 425 | 13 131 | 0 | 13 131 |
31205 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 72 318 | 0 | 72 318 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 69 988 | 0 | 69 988 |
31409 | 0 | 94 200 | 94 200 | 0 | 7 074 | 7 074 | 0 | 6 585 | 6 585 | 0 | 93 711 | 93 711 |
31503 | 234 497 | 0 | 234 497 | 234 497 | 0 | 234 497 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 65 900 | 0 | 65 900 | 65 900 | 0 | 65 900 | 0 | 0 | 0 |
32901 | 0 | 419 149 | 419 149 | 0 | 26 797 | 26 797 | 0 | 33 465 | 33 465 | 0 | 425 817 | 425 817 |
405 | 3 281 | 0 | 3 281 | 13 032 | 0 | 13 032 | 12 368 | 125 | 12 493 | 2 617 | 125 | 2 742 |
406 | 43 431 | 0 | 43 431 | 128 838 | 0 | 128 838 | 141 444 | 0 | 141 444 | 56 037 | 0 | 56 037 |
407 | 2 229 116 | 105 368 | 2 334 484 | 25 527 909 | 987 849 | 26 515 758 | 25 541 475 | 963 356 | 26 504 831 | 2 242 682 | 80 875 | 2 323 557 |
408.1 | 581 594 | 1 491 | 583 085 | 5 435 442 | 17 043 | 5 452 485 | 5 455 980 | 18 313 | 5 474 293 | 602 132 | 2 761 | 604 893 |
408.2 | 2 619 996 | 64 682 | 2 684 678 | 5 000 280 | 108 956 | 5 109 236 | 4 877 606 | 490 178 | 5 367 784 | 2 497 322 | 445 904 | 2 943 226 |
40901 | 2 200 | 0 | 2 200 | 6 000 | 0 | 6 000 | 10 171 | 0 | 10 171 | 6 371 | 0 | 6 371 |
40903 | 2 553 | 0 | 2 553 | 692 | 0 | 692 | 591 | 0 | 591 | 2 452 | 0 | 2 452 |
40905 | 28 | 0 | 28 | 28 608 | 0 | 28 608 | 28 646 | 0 | 28 646 | 66 | 0 | 66 |
40906 | 0 | 0 | 0 | 2 328 986 | 0 | 2 328 986 | 2 328 986 | 0 | 2 328 986 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 935 | 9 304 | 14 239 | 4 935 | 9 304 | 14 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 691 | 2 500 | 4 191 | 1 691 | 2 500 | 4 191 | 0 | 0 | 0 |
40911 | 14 358 | 0 | 14 358 | 320 825 | 20 | 320 845 | 319 988 | 20 | 320 008 | 13 521 | 0 | 13 521 |
40912 | 1 | 0 | 1 | 13 722 | 20 052 | 33 774 | 13 722 | 20 052 | 33 774 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 4 463 | 4 120 | 8 583 | 4 463 | 4 120 | 8 583 | 0 | 0 | 0 |
41803 | 13 085 | 0 | 13 085 | 10 585 | 0 | 10 585 | 8 665 | 0 | 8 665 | 11 165 | 0 | 11 165 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 94 000 | 0 | 94 000 | 2 395 300 | 0 | 2 395 300 | 2 408 300 | 0 | 2 408 300 | 107 000 | 0 | 107 000 |
42003 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 776 000 | 17 060 | 1 793 060 | 1 700 000 | 885 | 1 700 885 | 1 000 000 | 1 379 | 1 001 379 | 1 076 000 | 17 554 | 1 093 554 |
42005 | 700 000 | 29 934 | 729 934 | 0 | 1 554 | 1 554 | 1 700 000 | 2 421 | 1 702 421 | 2 400 000 | 30 801 | 2 430 801 |
42006 | 300 000 | 267 797 | 567 797 | 150 000 | 13 898 | 163 898 | 150 000 | 21 656 | 171 656 | 300 000 | 275 555 | 575 555 |
42102 | 122 735 | 0 | 122 735 | 741 036 | 0 | 741 036 | 771 152 | 0 | 771 152 | 152 851 | 0 | 152 851 |
42103 | 198 748 | 17 510 | 216 258 | 112 647 | 9 513 | 122 160 | 103 790 | 879 | 104 669 | 189 891 | 8 876 | 198 767 |
42104 | 17 100 | 8 884 | 25 984 | 1 300 | 461 | 1 761 | 3 802 | 718 | 4 520 | 19 602 | 9 141 | 28 743 |
42105 | 93 601 | 2 497 | 96 098 | 1 000 | 2 670 | 3 670 | 400 | 2 777 | 3 177 | 93 001 | 2 604 | 95 605 |
42106 | 36 110 | 327 | 36 437 | 7 463 | 17 | 7 480 | 909 | 26 | 935 | 29 556 | 336 | 29 892 |
42107 | 259 263 | 0 | 259 263 | 0 | 0 | 0 | 0 | 0 | 0 | 259 263 | 0 | 259 263 |
42203 | 18 800 | 0 | 18 800 | 15 650 | 0 | 15 650 | 8 001 | 0 | 8 001 | 11 151 | 0 | 11 151 |
42204 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
42205 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 272 | 0 | 5 272 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 390 226 | 10 780 | 401 006 | 121 501 | 2 746 | 124 247 | 115 718 | 6 631 | 122 349 | 384 443 | 14 665 | 399 108 |
42303 | 353 622 | 9 301 | 362 923 | 326 644 | 6 049 | 332 693 | 328 801 | 5 644 | 334 445 | 355 779 | 8 896 | 364 675 |
42304 | 3 559 255 | 71 595 | 3 630 850 | 706 557 | 27 300 | 733 857 | 329 897 | 11 900 | 341 797 | 3 182 595 | 56 195 | 3 238 790 |
42305 | 4 873 963 | 474 318 | 5 348 281 | 97 696 | 46 998 | 144 694 | 721 590 | 91 690 | 813 280 | 5 497 857 | 519 010 | 6 016 867 |
42306 | 1 180 279 | 229 758 | 1 410 037 | 463 397 | 97 180 | 560 577 | 140 710 | 40 226 | 180 936 | 857 592 | 172 804 | 1 030 396 |
42307 | 842 748 | 122 222 | 964 970 | 89 572 | 11 190 | 100 762 | 73 066 | 10 780 | 83 846 | 826 242 | 121 812 | 948 054 |
42309 | 892 | 0 | 892 | 9 | 0 | 9 | 9 | 0 | 9 | 892 | 0 | 892 |
42507 | 0 | 87 222 | 87 222 | 0 | 6 550 | 6 550 | 0 | 6 097 | 6 097 | 0 | 86 769 | 86 769 |
42601 | 320 | 111 | 431 | 0 | 5 | 5 | 1 | 7 | 8 | 321 | 113 | 434 |
42603 | 239 | 0 | 239 | 241 | 0 | 241 | 919 | 0 | 919 | 917 | 0 | 917 |
42604 | 1 196 | 183 | 1 379 | 949 | 10 | 959 | 27 | 15 | 42 | 274 | 188 | 462 |
42605 | 2 520 | 0 | 2 520 | 8 | 0 | 8 | 8 | 0 | 8 | 2 520 | 0 | 2 520 |
42606 | 780 | 1 262 | 2 042 | 0 | 66 | 66 | 67 | 102 | 169 | 847 | 1 298 | 2 145 |
42607 | 656 | 0 | 656 | 3 | 0 | 3 | 28 | 0 | 28 | 681 | 0 | 681 |
42702 | 1 410 000 | 0 | 1 410 000 | 18 670 000 | 0 | 18 670 000 | 18 530 000 | 0 | 18 530 000 | 1 270 000 | 0 | 1 270 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44215 | 793 | 0 | 793 | 775 | 0 | 775 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 3 989 | 0 | 3 989 | 213 | 0 | 213 | 184 | 0 | 184 | 3 960 | 0 | 3 960 |
45215 | 343 867 | 0 | 343 867 | 114 529 | 0 | 114 529 | 190 750 | 0 | 190 750 | 420 088 | 0 | 420 088 |
45315 | 127 | 0 | 127 | 729 | 0 | 729 | 694 | 0 | 694 | 92 | 0 | 92 |
45415 | 9 456 | 0 | 9 456 | 10 947 | 0 | 10 947 | 19 473 | 0 | 19 473 | 17 982 | 0 | 17 982 |
45515 | 365 320 | 0 | 365 320 | 78 202 | 0 | 78 202 | 63 302 | 0 | 63 302 | 350 420 | 0 | 350 420 |
45818 | 2 216 897 | 0 | 2 216 897 | 29 417 | 0 | 29 417 | 126 094 | 0 | 126 094 | 2 313 574 | 0 | 2 313 574 |
45918 | 68 151 | 0 | 68 151 | 7 682 | 0 | 7 682 | 12 991 | 0 | 12 991 | 73 460 | 0 | 73 460 |
47401 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 19 512 153 | 0 | 19 512 153 | 19 512 153 | 0 | 19 512 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 900 208 | 18 042 668 | 36 942 876 | 18 900 208 | 18 042 668 | 36 942 876 | 0 | 0 | 0 |
47411 | 425 891 | 18 824 | 444 715 | 57 659 | 3 921 | 61 580 | 102 195 | 3 876 | 106 071 | 470 427 | 18 779 | 489 206 |
47416 | 24 931 | 0 | 24 931 | 258 389 | 138 | 258 527 | 237 662 | 138 | 237 800 | 4 204 | 0 | 4 204 |
47422 | 481 | 0 | 481 | 18 774 233 | 1 644 | 18 775 877 | 18 774 344 | 3 169 | 18 777 513 | 592 | 1 525 | 2 117 |
47425 | 50 700 | 0 | 50 700 | 64 204 | 0 | 64 204 | 70 356 | 0 | 70 356 | 56 852 | 0 | 56 852 |
47426 | 118 758 | 25 023 | 143 781 | 27 362 | 1 458 | 28 820 | 55 733 | 4 132 | 59 865 | 147 129 | 27 697 | 174 826 |
47804 | 27 271 | 0 | 27 271 | 3 889 | 0 | 3 889 | 3 847 | 0 | 3 847 | 27 229 | 0 | 27 229 |
50220 | 46 993 | 0 | 46 993 | 196 363 | 0 | 196 363 | 193 471 | 0 | 193 471 | 44 101 | 0 | 44 101 |
50620 | 9 816 | 0 | 9 816 | 11 340 | 0 | 11 340 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
52104 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
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 | 0 | 306 | 306 | 0 | 10 242 | 10 242 | 950 | 9 936 | 10 886 |
52307 | 0 | 6 437 | 6 437 | 0 | 334 | 334 | 0 | 521 | 521 | 0 | 6 624 | 6 624 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 16 | 39 | 56 | 16 | 72 |
52602 | 0 | 0 | 0 | 32 285 | 0 | 32 285 | 32 285 | 0 | 32 285 | 0 | 0 | 0 |
60301 | 7 919 | 0 | 7 919 | 24 624 | 0 | 24 624 | 39 552 | 0 | 39 552 | 22 847 | 0 | 22 847 |
60305 | 0 | 0 | 0 | 50 863 | 0 | 50 863 | 73 794 | 0 | 73 794 | 22 931 | 0 | 22 931 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 360 | 0 | 2 360 | 662 | 0 | 662 | 1 753 | 0 | 1 753 | 3 451 | 0 | 3 451 |
60311 | 5 460 | 0 | 5 460 | 20 974 | 0 | 20 974 | 19 603 | 0 | 19 603 | 4 089 | 0 | 4 089 |
60322 | 83 | 0 | 83 | 615 | 0 | 615 | 744 | 0 | 744 | 212 | 0 | 212 |
60324 | 78 541 | 0 | 78 541 | 6 497 | 0 | 6 497 | 7 884 | 0 | 7 884 | 79 928 | 0 | 79 928 |
60601 | 684 283 | 0 | 684 283 | 4 929 | 0 | 4 929 | 9 996 | 0 | 9 996 | 689 350 | 0 | 689 350 |
60706 | 1 138 | 0 | 1 138 | 16 | 0 | 16 | 476 | 0 | 476 | 1 598 | 0 | 1 598 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 13 785 | 0 | 13 785 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 10 660 | 0 | 10 660 |
61304 | 367 | 0 | 367 | 90 | 0 | 90 | 49 | 0 | 49 | 326 | 0 | 326 |
61701 | 124 548 | 0 | 124 548 | 0 | 0 | 0 | 117 305 | 0 | 117 305 | 241 853 | 0 | 241 853 |
70601 | 10 687 693 | 0 | 10 687 693 | 493 | 0 | 493 | 850 197 | 0 | 850 197 | 11 537 397 | 0 | 11 537 397 |
70602 | 14 130 | 0 | 14 130 | 424 | 0 | 424 | 1 213 | 0 | 1 213 | 14 919 | 0 | 14 919 |
70603 | 11 392 614 | 0 | 11 392 614 | 0 | 0 | 0 | 500 747 | 0 | 500 747 | 11 893 361 | 0 | 11 893 361 |
70604 | 633 | 0 | 633 | 0 | 0 | 0 | 149 | 0 | 149 | 782 | 0 | 782 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 104 270 | 0 | 104 270 | 104 270 | 0 | 104 270 |
Итого по пассиву (баланс) | 59 702 268 | 2 993 002 | 62 695 270 | 140 522 958 | 20 688 871 | 161 211 829 | 142 198 834 | 21 358 118 | 163 556 952 | 61 378 144 | 3 662 249 | 65 040 393 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 | 0 | 103 | 1 | 0 | 1 | 104 | 0 | 104 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 112 | 0 | 112 | 9 | 0 | 9 | 104 | 0 | 104 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 104 | 0 | 104 | 122 | 0 | 122 | 122 | 0 | 122 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 104 | 0 | 104 | 2 | 0 | 2 | 2 | 0 | 2 | 104 | 0 | 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 496 928 | 6 437 | 1 503 365 | 150 | 10 763 | 10 913 | 13 146 | 640 | 13 786 | 1 483 932 | 16 560 | 1 500 492 |
90901 | 4 326 410 | 14 439 | 4 340 849 | 733 490 | 1 167 | 734 657 | 713 198 | 749 | 713 947 | 4 346 702 | 14 857 | 4 361 559 |
90902 | 3 550 432 | 0 | 3 550 432 | 1 381 083 | 0 | 1 381 083 | 807 450 | 0 | 807 450 | 4 124 065 | 0 | 4 124 065 |
90907 | 2 200 | 0 | 2 200 | 10 171 | 0 | 10 171 | 6 000 | 0 | 6 000 | 6 371 | 0 | 6 371 |
91202 | 1 227 | 0 | 1 227 | 6 178 | 0 | 6 178 | 6 145 | 0 | 6 145 | 1 260 | 0 | 1 260 |
91203 | 8 211 | 0 | 8 211 | 5 908 | 0 | 5 908 | 5 779 | 0 | 5 779 | 8 340 | 0 | 8 340 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 1 883 | 1 883 | 0 | 153 | 153 | 0 | 2 036 | 2 036 | 0 | 0 | 0 |
91412 | 607 068 | 0 | 607 068 | 0 | 0 | 0 | 0 | 0 | 0 | 607 068 | 0 | 607 068 |
91414 | 21 577 330 | 455 592 | 22 032 922 | 793 518 | 138 826 | 932 344 | 1 146 848 | 147 505 | 1 294 353 | 21 224 000 | 446 913 | 21 670 913 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 55 164 | 757 344 | 812 508 | 18 669 | 52 271 | 70 940 | 2 338 | 124 977 | 127 315 | 71 495 | 684 638 | 756 133 |
91501 | 78 675 | 0 | 78 675 | 1 307 | 0 | 1 307 | 2 546 | 0 | 2 546 | 77 436 | 0 | 77 436 |
91502 | 33 236 | 0 | 33 236 | 3 116 | 0 | 3 116 | 1 007 | 0 | 1 007 | 35 345 | 0 | 35 345 |
91604 | 610 423 | 7 713 | 618 136 | 19 857 | 624 | 20 481 | 5 587 | 400 | 5 987 | 624 693 | 7 937 | 632 630 |
91704 | 68 044 | 8 | 68 052 | 706 | 0 | 706 | 0 | 1 | 1 | 68 750 | 7 | 68 757 |
91802 | 92 358 | 0 | 92 358 | 448 | 0 | 448 | 2 | 0 | 2 | 92 804 | 0 | 92 804 |
91803 | 14 248 | 0 | 14 248 | 2 | 0 | 2 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
99998 | 16 642 922 | 0 | 16 642 922 | 20 852 858 | 0 | 20 852 858 | 18 559 546 | 0 | 18 559 546 | 18 936 234 | 0 | 18 936 234 |
Итого по активу (баланс) | 49 184 883 | 1 243 416 | 50 428 299 | 23 827 461 | 203 804 | 24 031 265 | 21 269 592 | 276 308 | 21 545 900 | 51 742 752 | 1 170 912 | 52 913 664 |
Пассив | ||||||||||||
91211 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 65 | 0 | 65 | 4 041 | 0 | 4 041 |
91311 | 1 205 989 | 6 437 | 1 212 426 | 61 595 | 640 | 62 235 | 90 619 | 10 763 | 101 382 | 1 235 013 | 16 560 | 1 251 573 |
91312 | 12 246 693 | 151 923 | 12 398 616 | 477 531 | 22 825 | 500 356 | 278 245 | 10 998 | 289 243 | 12 047 407 | 140 096 | 12 187 503 |
91314 | 0 | 0 | 0 | 13 524 854 | 0 | 13 524 854 | 16 209 158 | 0 | 16 209 158 | 2 684 304 | 0 | 2 684 304 |
91315 | 812 700 | 1 130 | 813 830 | 23 206 | 59 | 23 265 | 13 597 | 91 | 13 688 | 803 091 | 1 162 | 804 253 |
91316 | 235 474 | 53 733 | 289 207 | 104 060 | 56 686 | 160 746 | 59 036 | 2 998 | 62 034 | 190 450 | 45 | 190 495 |
91317 | 1 709 583 | 162 393 | 1 871 976 | 4 275 422 | 12 196 | 4 287 618 | 4 164 144 | 11 351 | 4 175 495 | 1 598 305 | 161 548 | 1 759 853 |
91507 | 52 826 | 0 | 52 826 | 473 | 0 | 473 | 75 | 0 | 75 | 52 428 | 0 | 52 428 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 784 | 0 | 1 784 |
99999 | 33 785 377 | 0 | 33 785 377 | 1 854 319 | 0 | 1 854 319 | 2 046 372 | 0 | 2 046 372 | 33 977 430 | 0 | 33 977 430 |
Итого по пассиву (баланс) | 50 052 683 | 375 616 | 50 428 299 | 20 321 460 | 92 406 | 20 413 866 | 22 863 030 | 36 201 | 22 899 231 | 52 594 253 | 319 411 | 52 913 664 |
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 | 349 766 | 0 | 349 766 | 349 766 | 0 | 349 766 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 351 237 | 0 | 351 237 | 351 237 | 0 | 351 237 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 642 605 | 0 | 642 605 | 360 439 | 0 | 360 439 | 282 166 | 0 | 282 166 |
93304 | 0 | 0 | 0 | 423 937 | 0 | 423 937 | 281 560 | 0 | 281 560 | 142 377 | 0 | 142 377 |
93305 | 147 983 | 0 | 147 983 | 10 287 | 0 | 10 287 | 12 386 | 0 | 12 386 | 145 884 | 0 | 145 884 |
93901 | 963 813 | 7 174 | 970 987 | 17 537 850 | 1 680 645 | 19 218 495 | 17 772 967 | 1 665 437 | 19 438 404 | 728 696 | 22 382 | 751 078 |
99996 | 1 115 278 | 0 | 1 115 278 | 20 077 700 | 0 | 20 077 700 | 19 877 261 | 0 | 19 877 261 | 1 315 717 | 0 | 1 315 717 |
Итого по активу (баланс) | 2 227 074 | 7 174 | 2 234 248 | 39 393 382 | 1 680 645 | 41 074 027 | 39 005 616 | 1 665 437 | 40 671 053 | 2 614 840 | 22 382 | 2 637 222 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 349 494 | 349 494 | 0 | 349 494 | 349 494 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 349 038 | 349 038 | 0 | 349 038 | 349 038 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 359 483 | 359 483 | 0 | 641 026 | 641 026 | 0 | 281 543 | 281 543 |
96304 | 0 | 0 | 0 | 0 | 280 570 | 280 570 | 0 | 421 342 | 421 342 | 0 | 140 772 | 140 772 |
96305 | 0 | 141 507 | 141 507 | 0 | 10 626 | 10 626 | 0 | 9 891 | 9 891 | 0 | 140 772 | 140 772 |
96901 | 7 171 | 966 601 | 973 772 | 1 655 759 | 17 370 653 | 19 026 412 | 1 670 927 | 17 134 343 | 18 805 270 | 22 339 | 730 291 | 752 630 |
97101 | 0 | 0 | 0 | 475 867 | 0 | 475 867 | 475 867 | 0 | 475 867 | 0 | 0 | 0 |
99997 | 1 118 969 | 0 | 1 118 969 | 19 816 338 | 0 | 19 816 338 | 20 018 874 | 0 | 20 018 874 | 1 321 505 | 0 | 1 321 505 |
Итого по пассиву (баланс) | 1 126 140 | 1 108 108 | 2 234 248 | 21 947 964 | 18 719 864 | 40 667 828 | 22 165 668 | 18 905 134 | 41 070 802 | 1 343 844 | 1 293 378 | 2 637 222 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400,0000 | 0 | 0 | 45,0000 | 0 | 0 | 21,0000 | 0 | 0 | 424,0000 |
98010 | 0 | 0 | 7 205 289,1200 | 0 | 0 | 248 141 746,0000 | 0 | 0 | 245 225 702,0000 | 0 | 0 | 10 121 333,1200 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 7 205 703,1200 | 0 | 0 | 248 141 813,0000 | 0 | 0 | 245 225 741,0000 | 0 | 0 | 10 121 775,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 696 261,1200 | 0 | 0 | 5 545 746,0000 | 0 | 0 | 5 605 518,0000 | 0 | 0 | 1 756 033,1200 |
98050 | 0 | 0 | 3 962 938,0000 | 0 | 0 | 240 512 772,0000 | 0 | 0 | 243 369 271,0000 | 0 | 0 | 6 819 437,0000 |
98055 | 0 | 0 | 199,0000 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 546 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 546 305,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 205 703,1200 | 0 | 0 | 246 058 717,0000 | 0 | 0 | 248 974 789,0000 | 0 | 0 | 10 121 775,1200 |
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