Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 60 410 | 0 | 60 410 | 101 231 | 0 | 101 231 | 116 222 | 0 | 116 222 | 45 419 | 0 | 45 419 |
10610 | 241 637 | 0 | 241 637 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 244 166 | 0 | 244 166 |
20202 | 397 295 | 453 992 | 851 287 | 9 847 780 | 974 850 | 10 822 630 | 9 807 668 | 968 104 | 10 775 772 | 437 407 | 460 738 | 898 145 |
20208 | 610 701 | 0 | 610 701 | 2 715 793 | 0 | 2 715 793 | 2 844 939 | 0 | 2 844 939 | 481 555 | 0 | 481 555 |
20209 | 27 763 | 0 | 27 763 | 5 204 190 | 197 304 | 5 401 494 | 5 215 594 | 197 304 | 5 412 898 | 16 359 | 0 | 16 359 |
20308 | 0 | 788 | 788 | 0 | 86 | 86 | 0 | 132 | 132 | 0 | 742 | 742 |
30102 | 797 584 | 0 | 797 584 | 34 475 507 | 0 | 34 475 507 | 34 444 999 | 0 | 34 444 999 | 828 092 | 0 | 828 092 |
30110 | 27 886 | 9 119 | 37 005 | 8 317 370 | 301 253 | 8 618 623 | 8 298 232 | 297 635 | 8 595 867 | 47 024 | 12 737 | 59 761 |
30114 | 0 | 156 250 | 156 250 | 0 | 738 922 | 738 922 | 0 | 859 367 | 859 367 | 0 | 35 805 | 35 805 |
30118 | 0 | 615 | 615 | 0 | 207 | 207 | 0 | 136 | 136 | 0 | 686 | 686 |
30202 | 148 485 | 0 | 148 485 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 143 386 | 0 | 143 386 |
30204 | 16 349 | 0 | 16 349 | 582 | 0 | 582 | 0 | 0 | 0 | 16 931 | 0 | 16 931 |
30210 | 8 000 | 0 | 8 000 | 142 240 | 0 | 142 240 | 150 240 | 0 | 150 240 | 0 | 0 | 0 |
30221 | 4 | 0 | 4 | 10 185 360 | 0 | 10 185 360 | 10 183 132 | 0 | 10 183 132 | 2 232 | 0 | 2 232 |
30233 | 33 979 | 171 | 34 150 | 9 151 244 | 66 315 | 9 217 559 | 9 136 154 | 64 758 | 9 200 912 | 49 069 | 1 728 | 50 797 |
30302 | 167 156 | 208 220 | 375 376 | 13 057 908 | 438 204 | 13 496 112 | 13 114 280 | 369 761 | 13 484 041 | 110 784 | 276 663 | 387 447 |
30306 | 6 505 121 | 857 875 | 7 362 996 | 2 527 594 | 544 962 | 3 072 556 | 2 224 229 | 609 805 | 2 834 034 | 6 808 486 | 793 032 | 7 601 518 |
30413 | 17 | 0 | 17 | 7 681 188 | 0 | 7 681 188 | 7 681 125 | 0 | 7 681 125 | 80 | 0 | 80 |
30424 | 68 660 | 0 | 68 660 | 11 945 172 | 133 022 | 12 078 194 | 11 995 077 | 133 022 | 12 128 099 | 18 755 | 0 | 18 755 |
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 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 16 388 | 16 388 | 0 | 2 372 | 2 372 | 0 | 2 390 | 2 390 | 0 | 16 370 | 16 370 |
32202 | 0 | 0 | 0 | 53 381 874 | 0 | 53 381 874 | 51 281 883 | 0 | 51 281 883 | 2 099 991 | 0 | 2 099 991 |
32203 | 3 450 314 | 0 | 3 450 314 | 16 851 709 | 0 | 16 851 709 | 19 620 751 | 0 | 19 620 751 | 681 272 | 0 | 681 272 |
32204 | 0 | 0 | 0 | 1 199 996 | 0 | 1 199 996 | 0 | 0 | 0 | 1 199 996 | 0 | 1 199 996 |
44207 | 110 360 | 0 | 110 360 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 93 360 | 0 | 93 360 |
44208 | 339 900 | 0 | 339 900 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 342 600 | 0 | 342 600 |
44904 | 4 568 | 0 | 4 568 | 3 439 | 0 | 3 439 | 4 007 | 0 | 4 007 | 4 000 | 0 | 4 000 |
45005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45106 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 645 | 0 | 645 | 2 252 | 0 | 2 252 |
45107 | 204 945 | 0 | 204 945 | 380 | 0 | 380 | 19 155 | 0 | 19 155 | 186 170 | 0 | 186 170 |
45108 | 318 999 | 0 | 318 999 | 0 | 0 | 0 | 12 478 | 0 | 12 478 | 306 521 | 0 | 306 521 |
45201 | 797 999 | 0 | 797 999 | 1 966 663 | 0 | 1 966 663 | 2 142 920 | 0 | 2 142 920 | 621 742 | 0 | 621 742 |
45203 | 20 162 | 0 | 20 162 | 25 426 | 0 | 25 426 | 30 134 | 0 | 30 134 | 15 454 | 0 | 15 454 |
45204 | 169 006 | 0 | 169 006 | 81 552 | 0 | 81 552 | 90 765 | 0 | 90 765 | 159 793 | 0 | 159 793 |
45205 | 636 452 | 0 | 636 452 | 158 963 | 0 | 158 963 | 148 010 | 0 | 148 010 | 647 405 | 0 | 647 405 |
45206 | 735 133 | 0 | 735 133 | 1 300 | 0 | 1 300 | 6 513 | 0 | 6 513 | 729 920 | 0 | 729 920 |
45207 | 1 816 124 | 94 288 | 1 910 412 | 424 | 14 405 | 14 829 | 52 266 | 17 086 | 69 352 | 1 764 282 | 91 607 | 1 855 889 |
45208 | 981 177 | 191 364 | 1 172 541 | 0 | 31 267 | 31 267 | 84 208 | 35 094 | 119 302 | 896 969 | 187 537 | 1 084 506 |
45301 | 8 608 | 0 | 8 608 | 31 143 | 0 | 31 143 | 31 899 | 0 | 31 899 | 7 852 | 0 | 7 852 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45304 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45305 | 458 | 0 | 458 | 45 | 0 | 45 | 3 | 0 | 3 | 500 | 0 | 500 |
45308 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 158 | 0 | 158 | 1 326 | 0 | 1 326 |
45401 | 220 345 | 0 | 220 345 | 622 477 | 0 | 622 477 | 632 719 | 0 | 632 719 | 210 103 | 0 | 210 103 |
45403 | 443 | 0 | 443 | 316 | 0 | 316 | 443 | 0 | 443 | 316 | 0 | 316 |
45404 | 3 425 | 0 | 3 425 | 8 063 | 0 | 8 063 | 4 330 | 0 | 4 330 | 7 158 | 0 | 7 158 |
45405 | 97 254 | 0 | 97 254 | 21 195 | 0 | 21 195 | 42 781 | 0 | 42 781 | 75 668 | 0 | 75 668 |
45406 | 8 308 | 0 | 8 308 | 3 700 | 0 | 3 700 | 2 742 | 0 | 2 742 | 9 266 | 0 | 9 266 |
45407 | 105 792 | 0 | 105 792 | 3 300 | 0 | 3 300 | 9 210 | 0 | 9 210 | 99 882 | 0 | 99 882 |
45408 | 156 435 | 0 | 156 435 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 154 275 | 0 | 154 275 |
45503 | 812 | 0 | 812 | 0 | 0 | 0 | 812 | 0 | 812 | 0 | 0 | 0 |
45504 | 13 567 | 0 | 13 567 | 1 812 | 0 | 1 812 | 3 133 | 0 | 3 133 | 12 246 | 0 | 12 246 |
45505 | 48 266 | 0 | 48 266 | 6 390 | 0 | 6 390 | 9 099 | 0 | 9 099 | 45 557 | 0 | 45 557 |
45506 | 1 234 513 | 9 047 | 1 243 560 | 46 705 | 1 310 | 48 015 | 109 592 | 1 595 | 111 187 | 1 171 626 | 8 762 | 1 180 388 |
45507 | 3 953 262 | 0 | 3 953 262 | 66 011 | 0 | 66 011 | 180 213 | 0 | 180 213 | 3 839 060 | 0 | 3 839 060 |
45509 | 284 153 | 0 | 284 153 | 203 614 | 0 | 203 614 | 216 832 | 0 | 216 832 | 270 935 | 0 | 270 935 |
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 | 1 669 828 | 0 | 1 669 828 | 12 613 | 0 | 12 613 | 797 840 | 0 | 797 840 | 884 601 | 0 | 884 601 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 212 523 | 7 855 | 220 378 | 1 779 | 1 137 | 2 916 | 80 425 | 1 146 | 81 571 | 133 877 | 7 846 | 141 723 |
45815 | 649 361 | 0 | 649 361 | 39 269 | 0 | 39 269 | 32 800 | 0 | 32 800 | 655 830 | 0 | 655 830 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 43 259 | 0 | 43 259 | 28 689 | 0 | 28 689 | 43 730 | 0 | 43 730 | 28 218 | 0 | 28 218 |
45914 | 13 407 | 0 | 13 407 | 11 398 | 0 | 11 398 | 12 978 | 0 | 12 978 | 11 827 | 0 | 11 827 |
45915 | 35 339 | 0 | 35 339 | 9 363 | 0 | 9 363 | 8 464 | 0 | 8 464 | 36 238 | 0 | 36 238 |
47301 | 0 | 368 174 | 368 174 | 0 | 53 294 | 53 294 | 0 | 53 695 | 53 695 | 0 | 367 773 | 367 773 |
47404 | 0 | 110 155 | 110 155 | 20 644 677 | 15 637 888 | 36 282 565 | 20 644 677 | 15 615 783 | 36 260 460 | 0 | 132 260 | 132 260 |
47408 | 4 450 | 0 | 4 450 | 16 121 412 | 15 905 040 | 32 026 452 | 16 121 412 | 15 905 040 | 32 026 452 | 4 450 | 0 | 4 450 |
47415 | 2 253 | 0 | 2 253 | 147 | 0 | 147 | 721 | 0 | 721 | 1 679 | 0 | 1 679 |
47423 | 17 233 | 0 | 17 233 | 1 072 194 | 4 | 1 072 198 | 1 068 291 | 4 | 1 068 295 | 21 136 | 0 | 21 136 |
47427 | 200 500 | 2 312 | 202 812 | 198 162 | 2 345 | 200 507 | 227 961 | 2 539 | 230 500 | 170 701 | 2 118 | 172 819 |
47801 | 3 971 | 0 | 3 971 | 318 | 0 | 318 | 377 | 0 | 377 | 3 912 | 0 | 3 912 |
47802 | 37 406 | 0 | 37 406 | 784 | 0 | 784 | 1 926 | 0 | 1 926 | 36 264 | 0 | 36 264 |
47803 | 762 933 | 67 385 | 830 318 | 19 856 | 11 823 | 31 679 | 18 292 | 10 945 | 29 237 | 764 497 | 68 263 | 832 760 |
50107 | 126 675 | 0 | 126 675 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 127 974 | 0 | 127 974 |
50121 | 8 937 | 0 | 8 937 | 0 | 0 | 0 | 8 937 | 0 | 8 937 | 0 | 0 | 0 |
50205 | 166 577 | 0 | 166 577 | 906 264 | 0 | 906 264 | 1 033 131 | 0 | 1 033 131 | 39 710 | 0 | 39 710 |
50206 | 1 375 436 | 0 | 1 375 436 | 306 159 | 0 | 306 159 | 15 131 | 0 | 15 131 | 1 666 464 | 0 | 1 666 464 |
50207 | 104 639 | 0 | 104 639 | 927 | 0 | 927 | 0 | 0 | 0 | 105 566 | 0 | 105 566 |
50208 | 976 910 | 0 | 976 910 | 5 304 | 0 | 5 304 | 286 552 | 0 | 286 552 | 695 662 | 0 | 695 662 |
50211 | 0 | 992 311 | 992 311 | 0 | 268 383 | 268 383 | 0 | 363 327 | 363 327 | 0 | 897 367 | 897 367 |
50218 | 0 | 143 586 | 143 586 | 1 032 126 | 14 854 | 1 046 980 | 905 990 | 158 440 | 1 064 430 | 126 136 | 0 | 126 136 |
50221 | 32 034 | 0 | 32 034 | 96 304 | 0 | 96 304 | 85 722 | 0 | 85 722 | 42 616 | 0 | 42 616 |
50305 | 413 096 | 0 | 413 096 | 1 937 460 | 0 | 1 937 460 | 2 350 556 | 0 | 2 350 556 | 0 | 0 | 0 |
50306 | 578 246 | 0 | 578 246 | 4 637 | 0 | 4 637 | 5 021 | 0 | 5 021 | 577 862 | 0 | 577 862 |
50307 | 29 981 | 0 | 29 981 | 242 | 0 | 242 | 0 | 0 | 0 | 30 223 | 0 | 30 223 |
50318 | 0 | 0 | 0 | 2 341 784 | 0 | 2 341 784 | 1 937 205 | 0 | 1 937 205 | 404 579 | 0 | 404 579 |
50605 | 9 654 | 0 | 9 654 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 0 | 0 | 0 |
50606 | 33 858 | 0 | 33 858 | 7 619 | 0 | 7 619 | 33 858 | 0 | 33 858 | 7 619 | 0 | 7 619 |
50621 | 2 530 | 0 | 2 530 | 440 | 0 | 440 | 2 530 | 0 | 2 530 | 440 | 0 | 440 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 204 381 | 0 | 204 381 | 204 381 | 0 | 204 381 | 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 | 16 | 0 | 16 | 14 | 0 | 14 | 18 | 0 | 18 | 12 | 0 | 12 |
60306 | 120 | 0 | 120 | 458 | 0 | 458 | 17 | 0 | 17 | 561 | 0 | 561 |
60308 | 735 | 0 | 735 | 1 625 | 0 | 1 625 | 1 687 | 0 | 1 687 | 673 | 0 | 673 |
60310 | 8 373 | 0 | 8 373 | 2 999 | 1 | 3 000 | 3 137 | 1 | 3 138 | 8 235 | 0 | 8 235 |
60312 | 80 359 | 0 | 80 359 | 45 800 | 0 | 45 800 | 32 197 | 0 | 32 197 | 93 962 | 0 | 93 962 |
60314 | 3 003 | 413 | 3 416 | 0 | 3 694 | 3 694 | 750 | 3 694 | 4 444 | 2 253 | 413 | 2 666 |
60323 | 65 515 | 0 | 65 515 | 3 463 | 0 | 3 463 | 6 780 | 0 | 6 780 | 62 198 | 0 | 62 198 |
60336 | 8 328 | 0 | 8 328 | 3 024 | 0 | 3 024 | 8 298 | 0 | 8 298 | 3 054 | 0 | 3 054 |
60401 | 2 218 179 | 0 | 2 218 179 | 22 200 | 0 | 22 200 | 23 961 | 0 | 23 961 | 2 216 418 | 0 | 2 216 418 |
60404 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
60415 | 36 905 | 0 | 36 905 | 896 | 0 | 896 | 1 033 | 0 | 1 033 | 36 768 | 0 | 36 768 |
60901 | 58 401 | 0 | 58 401 | 0 | 0 | 0 | 0 | 0 | 0 | 58 401 | 0 | 58 401 |
61002 | 75 | 0 | 75 | 14 | 0 | 14 | 14 | 0 | 14 | 75 | 0 | 75 |
61008 | 10 426 | 0 | 10 426 | 2 764 | 0 | 2 764 | 3 467 | 0 | 3 467 | 9 723 | 0 | 9 723 |
61009 | 1 925 | 0 | 1 925 | 663 | 0 | 663 | 603 | 0 | 603 | 1 985 | 0 | 1 985 |
61013 | 851 | 0 | 851 | 101 | 0 | 101 | 120 | 0 | 120 | 832 | 0 | 832 |
61209 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 577 570 | 0 | 577 570 | 577 570 | 0 | 577 570 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 229 | 0 | 25 229 | 25 229 | 0 | 25 229 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 947 931 | 0 | 947 931 | 947 931 | 0 | 947 931 | 0 | 0 | 0 |
61403 | 18 463 | 0 | 18 463 | 662 | 0 | 662 | 2 335 | 0 | 2 335 | 16 790 | 0 | 16 790 |
61601 | 0 | 0 | 0 | 409 672 | 0 | 409 672 | 409 672 | 0 | 409 672 | 0 | 0 | 0 |
61702 | 136 733 | 0 | 136 733 | 13 276 | 0 | 13 276 | 0 | 0 | 0 | 150 009 | 0 | 150 009 |
61703 | 290 427 | 0 | 290 427 | 9 237 | 0 | 9 237 | 0 | 0 | 0 | 299 664 | 0 | 299 664 |
61905 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
61906 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
61907 | 29 449 | 0 | 29 449 | 0 | 0 | 0 | 66 | 0 | 66 | 29 383 | 0 | 29 383 |
61908 | 94 027 | 0 | 94 027 | 0 | 0 | 0 | 0 | 0 | 0 | 94 027 | 0 | 94 027 |
70606 | 991 625 | 0 | 991 625 | 1 412 812 | 0 | 1 412 812 | 2 199 | 0 | 2 199 | 2 402 238 | 0 | 2 402 238 |
70607 | 68 | 0 | 68 | 52 853 | 0 | 52 853 | 0 | 0 | 0 | 52 921 | 0 | 52 921 |
70608 | 1 401 905 | 0 | 1 401 905 | 971 037 | 0 | 971 037 | 0 | 0 | 0 | 2 372 942 | 0 | 2 372 942 |
70609 | 309 | 0 | 309 | 375 | 0 | 375 | 0 | 0 | 0 | 684 | 0 | 684 |
70611 | 0 | 0 | 0 | 701 | 0 | 701 | 0 | 0 | 0 | 701 | 0 | 701 |
70614 | 53 094 | 0 | 53 094 | 205 291 | 0 | 205 291 | 204 382 | 0 | 204 382 | 54 003 | 0 | 54 003 |
70706 | 13 325 148 | 0 | 13 325 148 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 13 331 590 | 0 | 13 331 590 |
70707 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
70708 | 12 291 152 | 0 | 12 291 152 | 0 | 0 | 0 | 0 | 0 | 0 | 12 291 152 | 0 | 12 291 152 |
70709 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
70711 | 62 835 | 0 | 62 835 | 0 | 0 | 0 | 0 | 0 | 0 | 62 835 | 0 | 62 835 |
70714 | 162 226 | 0 | 162 226 | 0 | 0 | 0 | 0 | 0 | 0 | 162 226 | 0 | 162 226 |
Итого по активу (баланс) | 63 779 875 | 3 690 308 | 67 470 183 | 245 371 528 | 35 342 942 | 280 714 470 | 242 767 852 | 35 670 803 | 278 438 655 | 66 383 551 | 3 362 447 | 69 745 998 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 711 352 | 0 | 711 352 | 0 | 0 | 0 | 0 | 0 | 0 | 711 352 | 0 | 711 352 |
10603 | 39 328 | 0 | 39 328 | 85 844 | 0 | 85 844 | 96 304 | 0 | 96 304 | 49 788 | 0 | 49 788 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 858 536 | 0 | 1 858 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 858 536 | 0 | 1 858 536 |
20309 | 0 | 719 | 719 | 0 | 175 | 175 | 0 | 236 | 236 | 0 | 780 | 780 |
30109 | 879 | 0 | 879 | 12 953 | 36 | 12 989 | 13 983 | 313 | 14 296 | 1 909 | 277 | 2 186 |
30126 | 78 | 0 | 78 | 10 467 | 0 | 10 467 | 10 441 | 0 | 10 441 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 17 490 | 17 490 | 0 | 17 490 | 17 490 | 0 | 0 | 0 |
30223 | 419 | 0 | 419 | 1 083 | 0 | 1 083 | 860 | 0 | 860 | 196 | 0 | 196 |
30226 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
30232 | 2 391 | 4 795 | 7 186 | 273 758 | 53 101 | 326 859 | 272 764 | 48 320 | 321 084 | 1 397 | 14 | 1 411 |
30236 | 599 | 0 | 599 | 599 | 386 | 985 | 47 | 538 | 585 | 47 | 152 | 199 |
30301 | 167 156 | 208 220 | 375 376 | 13 114 280 | 369 761 | 13 484 041 | 13 057 908 | 438 204 | 13 496 112 | 110 784 | 276 663 | 387 447 |
30305 | 6 505 121 | 857 875 | 7 362 996 | 2 224 229 | 609 805 | 2 834 034 | 2 527 594 | 544 962 | 3 072 556 | 6 808 486 | 793 032 | 7 601 518 |
30601 | 68 220 | 0 | 68 220 | 170 548 | 0 | 170 548 | 114 884 | 0 | 114 884 | 12 556 | 0 | 12 556 |
31409 | 0 | 105 444 | 105 444 | 0 | 90 532 | 90 532 | 0 | 10 665 | 10 665 | 0 | 25 577 | 25 577 |
31502 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
32901 | 0 | 127 042 | 127 042 | 0 | 139 887 | 139 887 | 0 | 12 845 | 12 845 | 0 | 0 | 0 |
405 | 3 028 | 0 | 3 028 | 15 907 | 0 | 15 907 | 15 004 | 0 | 15 004 | 2 125 | 0 | 2 125 |
406 | 35 994 | 0 | 35 994 | 169 549 | 0 | 169 549 | 163 164 | 0 | 163 164 | 29 609 | 0 | 29 609 |
407 | 2 527 821 | 123 819 | 2 651 640 | 24 430 449 | 719 180 | 25 149 629 | 24 488 272 | 755 282 | 25 243 554 | 2 585 644 | 159 921 | 2 745 565 |
408.1 | 608 082 | 1 609 | 609 691 | 4 958 949 | 11 878 | 4 970 827 | 4 995 106 | 11 961 | 5 007 067 | 644 239 | 1 692 | 645 931 |
408.2 | 2 576 133 | 55 389 | 2 631 522 | 4 985 137 | 439 031 | 5 424 168 | 4 943 452 | 440 078 | 5 383 530 | 2 534 448 | 56 436 | 2 590 884 |
40901 | 825 | 0 | 825 | 4 676 | 0 | 4 676 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
40903 | 2 867 | 0 | 2 867 | 762 | 0 | 762 | 446 | 0 | 446 | 2 551 | 0 | 2 551 |
40905 | 67 | 0 | 67 | 27 474 | 0 | 27 474 | 27 519 | 0 | 27 519 | 112 | 0 | 112 |
40906 | 45 | 0 | 45 | 1 989 936 | 0 | 1 989 936 | 1 989 936 | 0 | 1 989 936 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 7 580 | 8 192 | 15 772 | 7 580 | 8 192 | 15 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 831 | 2 237 | 5 068 | 2 831 | 2 237 | 5 068 | 0 | 0 | 0 |
40911 | 14 862 | 0 | 14 862 | 339 912 | 383 | 340 295 | 339 551 | 383 | 339 934 | 14 501 | 0 | 14 501 |
40912 | 1 | 0 | 1 | 16 241 | 11 185 | 27 426 | 16 241 | 11 185 | 27 426 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 3 225 | 1 819 | 5 044 | 3 225 | 1 819 | 5 044 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
41803 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 7 743 | 0 | 7 743 | 7 743 | 0 | 7 743 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 181 000 | 0 | 181 000 | 3 929 500 | 0 | 3 929 500 | 3 932 900 | 0 | 3 932 900 | 184 400 | 0 | 184 400 |
42003 | 73 000 | 0 | 73 000 | 28 000 | 0 | 28 000 | 28 500 | 0 | 28 500 | 73 500 | 0 | 73 500 |
42004 | 1 000 000 | 8 850 | 1 008 850 | 1 000 000 | 1 290 | 1 001 290 | 0 | 1 281 | 1 281 | 0 | 8 841 | 8 841 |
42005 | 1 990 000 | 34 955 | 2 024 955 | 2 700 000 | 5 098 | 2 705 098 | 1 000 000 | 5 060 | 1 005 060 | 290 000 | 34 917 | 324 917 |
42006 | 300 000 | 312 717 | 612 717 | 0 | 45 607 | 45 607 | 2 700 000 | 45 266 | 2 745 266 | 3 000 000 | 312 376 | 3 312 376 |
42102 | 83 386 | 0 | 83 386 | 587 436 | 2 840 | 590 276 | 569 710 | 166 537 | 736 247 | 65 660 | 163 697 | 229 357 |
42103 | 236 960 | 177 858 | 414 818 | 148 660 | 203 136 | 351 796 | 149 799 | 25 278 | 175 077 | 238 099 | 0 | 238 099 |
42104 | 48 102 | 8 808 | 56 910 | 2 802 | 1 285 | 4 087 | 33 121 | 1 275 | 34 396 | 78 421 | 8 798 | 87 219 |
42105 | 83 000 | 2 955 | 85 955 | 1 000 | 431 | 1 431 | 1 000 | 428 | 1 428 | 83 000 | 2 952 | 85 952 |
42106 | 28 645 | 381 | 29 026 | 20 997 | 55 | 21 052 | 977 | 55 | 1 032 | 8 625 | 381 | 9 006 |
42107 | 256 263 | 0 | 256 263 | 0 | 0 | 0 | 0 | 0 | 0 | 256 263 | 0 | 256 263 |
42109 | 501 | 0 | 501 | 9 241 | 0 | 9 241 | 12 740 | 0 | 12 740 | 4 000 | 0 | 4 000 |
42110 | 26 346 | 0 | 26 346 | 19 596 | 0 | 19 596 | 19 291 | 0 | 19 291 | 26 041 | 0 | 26 041 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 4 010 | 0 | 4 010 |
42112 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 12 800 | 0 | 12 800 | 3 950 | 0 | 3 950 | 3 150 | 0 | 3 150 | 12 000 | 0 | 12 000 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 7 050 | 0 | 7 050 |
42205 | 5 509 | 0 | 5 509 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 382 200 | 22 198 | 404 398 | 125 605 | 7 695 | 133 300 | 138 971 | 7 986 | 146 957 | 395 566 | 22 489 | 418 055 |
42303 | 247 373 | 14 335 | 261 708 | 234 044 | 16 123 | 250 167 | 226 061 | 5 131 | 231 192 | 239 390 | 3 343 | 242 733 |
42304 | 1 789 596 | 49 153 | 1 838 749 | 951 759 | 21 685 | 973 444 | 309 860 | 18 101 | 327 961 | 1 147 697 | 45 569 | 1 193 266 |
42305 | 7 306 289 | 616 196 | 7 922 485 | 266 032 | 143 676 | 409 708 | 796 802 | 149 109 | 945 911 | 7 837 059 | 621 629 | 8 458 688 |
42306 | 758 794 | 147 432 | 906 226 | 88 508 | 41 787 | 130 295 | 164 845 | 31 495 | 196 340 | 835 131 | 137 140 | 972 271 |
42307 | 747 103 | 129 928 | 877 031 | 129 407 | 27 139 | 156 546 | 66 221 | 20 884 | 87 105 | 683 917 | 123 673 | 807 590 |
42309 | 887 | 0 | 887 | 29 | 0 | 29 | 626 | 0 | 626 | 1 484 | 0 | 1 484 |
42507 | 0 | 105 367 | 105 367 | 0 | 17 114 | 17 114 | 0 | 18 487 | 18 487 | 0 | 106 740 | 106 740 |
42601 | 322 | 128 | 450 | 0 | 19 | 19 | 0 | 19 | 19 | 322 | 128 | 450 |
42603 | 1 184 | 0 | 1 184 | 1 035 | 0 | 1 035 | 1 158 | 0 | 1 158 | 1 307 | 0 | 1 307 |
42604 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
42605 | 1 900 | 23 | 1 923 | 0 | 3 | 3 | 0 | 3 | 3 | 1 900 | 23 | 1 923 |
42606 | 692 | 1 473 | 2 165 | 0 | 215 | 215 | 5 | 214 | 219 | 697 | 1 472 | 2 169 |
42607 | 708 | 0 | 708 | 0 | 0 | 0 | 23 | 0 | 23 | 731 | 0 | 731 |
42702 | 0 | 0 | 0 | 2 640 000 | 0 | 2 640 000 | 3 140 000 | 0 | 3 140 000 | 500 000 | 0 | 500 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 12 906 | 0 | 12 906 | 380 | 0 | 380 | 4 | 0 | 4 | 12 530 | 0 | 12 530 |
45215 | 461 067 | 0 | 461 067 | 54 177 | 0 | 54 177 | 57 883 | 0 | 57 883 | 464 773 | 0 | 464 773 |
45315 | 221 | 0 | 221 | 716 | 0 | 716 | 623 | 0 | 623 | 128 | 0 | 128 |
45415 | 26 461 | 0 | 26 461 | 9 476 | 0 | 9 476 | 22 787 | 0 | 22 787 | 39 772 | 0 | 39 772 |
45515 | 342 340 | 0 | 342 340 | 60 147 | 0 | 60 147 | 57 189 | 0 | 57 189 | 339 382 | 0 | 339 382 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 431 038 | 0 | 2 431 038 | 901 724 | 0 | 901 724 | 46 007 | 0 | 46 007 | 1 575 321 | 0 | 1 575 321 |
45918 | 80 489 | 0 | 80 489 | 36 388 | 0 | 36 388 | 19 598 | 0 | 19 598 | 63 699 | 0 | 63 699 |
47401 | 0 | 0 | 0 | 21 995 | 0 | 21 995 | 21 995 | 0 | 21 995 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 74 967 676 | 130 398 | 75 098 074 | 74 967 676 | 130 398 | 75 098 074 | 0 | 0 | 0 |
47407 | 0 | 4 529 | 4 529 | 16 177 906 | 15 843 451 | 32 021 357 | 16 177 906 | 15 843 511 | 32 021 417 | 0 | 4 589 | 4 589 |
47411 | 304 710 | 21 987 | 326 697 | 77 911 | 5 884 | 83 795 | 88 180 | 5 734 | 93 914 | 314 979 | 21 837 | 336 816 |
47416 | 7 028 | 0 | 7 028 | 201 779 | 0 | 201 779 | 203 467 | 0 | 203 467 | 8 716 | 0 | 8 716 |
47422 | 562 | 0 | 562 | 3 280 511 | 10 065 | 3 290 576 | 3 280 441 | 10 591 | 3 291 032 | 492 | 526 | 1 018 |
47425 | 59 490 | 0 | 59 490 | 70 149 | 0 | 70 149 | 71 100 | 0 | 71 100 | 60 441 | 0 | 60 441 |
47426 | 140 346 | 31 867 | 172 213 | 126 077 | 7 291 | 133 368 | 41 350 | 6 584 | 47 934 | 55 619 | 31 160 | 86 779 |
47804 | 20 891 | 0 | 20 891 | 2 087 | 0 | 2 087 | 2 881 | 0 | 2 881 | 21 685 | 0 | 21 685 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 43 766 | 0 | 43 766 | 43 766 | 0 | 43 766 |
50220 | 36 024 | 0 | 36 024 | 115 312 | 0 | 115 312 | 101 230 | 0 | 101 230 | 21 942 | 0 | 21 942 |
50620 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 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 | 11 276 | 12 226 | 0 | 1 644 | 1 644 | 13 470 | 1 632 | 15 102 | 14 420 | 11 264 | 25 684 |
52307 | 0 | 7 517 | 7 517 | 0 | 1 096 | 1 096 | 0 | 1 088 | 1 088 | 0 | 7 509 | 7 509 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
52501 | 96 | 96 | 192 | 0 | 14 | 14 | 45 | 51 | 96 | 141 | 133 | 274 |
52602 | 0 | 0 | 0 | 205 291 | 0 | 205 291 | 205 291 | 0 | 205 291 | 0 | 0 | 0 |
60301 | 14 702 | 0 | 14 702 | 11 202 | 0 | 11 202 | 8 498 | 0 | 8 498 | 11 998 | 0 | 11 998 |
60305 | 28 902 | 0 | 28 902 | 78 232 | 0 | 78 232 | 74 594 | 0 | 74 594 | 25 264 | 0 | 25 264 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 1 781 | 0 | 1 781 | 570 | 0 | 570 | 1 963 | 0 | 1 963 | 3 174 | 0 | 3 174 |
60311 | 3 321 | 0 | 3 321 | 9 910 | 0 | 9 910 | 10 721 | 0 | 10 721 | 4 132 | 0 | 4 132 |
60322 | 134 | 0 | 134 | 381 | 0 | 381 | 508 | 0 | 508 | 261 | 0 | 261 |
60324 | 77 439 | 0 | 77 439 | 7 582 | 0 | 7 582 | 3 952 | 0 | 3 952 | 73 809 | 0 | 73 809 |
60335 | 15 673 | 0 | 15 673 | 17 909 | 0 | 17 909 | 19 292 | 0 | 19 292 | 17 056 | 0 | 17 056 |
60405 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 8 | 0 | 8 | 1 887 | 0 | 1 887 |
60414 | 692 077 | 0 | 692 077 | 18 414 | 0 | 18 414 | 24 623 | 0 | 24 623 | 698 286 | 0 | 698 286 |
60903 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 6 896 | 0 | 6 896 |
61301 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 241 853 | 0 | 241 853 | 217 | 0 | 217 | 2 530 | 0 | 2 530 | 244 166 | 0 | 244 166 |
70601 | 1 043 293 | 0 | 1 043 293 | 1 185 | 0 | 1 185 | 1 714 374 | 0 | 1 714 374 | 2 756 482 | 0 | 2 756 482 |
70602 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 524 | 0 | 524 | 524 | 0 | 524 |
70603 | 1 392 364 | 0 | 1 392 364 | 0 | 0 | 0 | 985 606 | 0 | 985 606 | 2 377 970 | 0 | 2 377 970 |
70604 | 309 | 0 | 309 | 0 | 0 | 0 | 362 | 0 | 362 | 671 | 0 | 671 |
70613 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
70701 | 12 542 239 | 0 | 12 542 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 542 239 | 0 | 12 542 239 |
70702 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
70703 | 12 748 381 | 0 | 12 748 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 748 381 | 0 | 12 748 381 |
70704 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
70715 | 104 270 | 0 | 104 270 | 0 | 0 | 0 | 22 515 | 0 | 22 515 | 126 785 | 0 | 126 785 |
Итого по пассиву (баланс) | 64 275 242 | 3 194 941 | 67 470 183 | 162 220 176 | 19 010 119 | 181 230 295 | 164 705 202 | 18 800 908 | 183 506 110 | 66 760 268 | 2 985 730 | 69 745 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 452 486 | 18 793 | 1 471 279 | 14 720 | 2 721 | 17 441 | 19 174 | 2 741 | 21 915 | 1 448 032 | 18 773 | 1 466 805 |
90901 | 4 606 028 | 16 862 | 4 622 890 | 527 293 | 2 441 | 529 734 | 560 876 | 2 459 | 563 335 | 4 572 445 | 16 844 | 4 589 289 |
90902 | 3 945 900 | 0 | 3 945 900 | 716 113 | 0 | 716 113 | 533 828 | 0 | 533 828 | 4 128 185 | 0 | 4 128 185 |
90907 | 825 | 0 | 825 | 3 851 | 0 | 3 851 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
91202 | 1 403 | 0 | 1 403 | 4 889 | 0 | 4 889 | 4 890 | 0 | 4 890 | 1 402 | 0 | 1 402 |
91203 | 7 827 | 0 | 7 827 | 4 987 | 0 | 4 987 | 5 014 | 0 | 5 014 | 7 800 | 0 | 7 800 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 4 905 | 4 905 | 0 | 6 855 | 6 855 | 0 | 4 046 | 4 046 | 0 | 7 714 | 7 714 |
91414 | 19 320 729 | 482 232 | 19 802 961 | 735 578 | 77 689 | 813 267 | 4 498 176 | 90 078 | 4 588 254 | 15 558 131 | 469 843 | 16 027 974 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 838 902 | 67 385 | 906 287 | 24 419 | 11 823 | 36 242 | 23 718 | 10 945 | 34 663 | 839 603 | 68 263 | 907 866 |
91419 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
91501 | 71 261 | 0 | 71 261 | 3 087 | 0 | 3 087 | 6 126 | 0 | 6 126 | 68 222 | 0 | 68 222 |
91502 | 36 488 | 0 | 36 488 | 1 310 | 0 | 1 310 | 1 578 | 0 | 1 578 | 36 220 | 0 | 36 220 |
91604 | 640 742 | 9 006 | 649 748 | 20 469 | 1 304 | 21 773 | 43 333 | 1 314 | 44 647 | 617 878 | 8 996 | 626 874 |
91704 | 70 752 | 8 | 70 760 | 2 645 | 1 | 2 646 | 33 | 1 | 34 | 73 364 | 8 | 73 372 |
91802 | 93 871 | 0 | 93 871 | 967 | 0 | 967 | 0 | 0 | 0 | 94 838 | 0 | 94 838 |
91803 | 19 142 | 0 | 19 142 | 99 | 0 | 99 | 0 | 0 | 0 | 19 241 | 0 | 19 241 |
99998 | 19 235 831 | 0 | 19 235 831 | 83 506 162 | 0 | 83 506 162 | 83 894 487 | 0 | 83 894 487 | 18 847 506 | 0 | 18 847 506 |
Итого по активу (баланс) | 50 362 193 | 599 191 | 50 961 384 | 85 568 794 | 102 834 | 85 671 628 | 89 598 114 | 111 584 | 89 709 698 | 46 332 873 | 590 441 | 46 923 314 |
Пассив | ||||||||||||
91211 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 61 | 0 | 61 | 4 252 | 0 | 4 252 |
91311 | 1 360 991 | 18 793 | 1 379 784 | 56 641 | 2 741 | 59 382 | 65 882 | 2 721 | 68 603 | 1 370 232 | 18 773 | 1 389 005 |
91312 | 10 850 794 | 165 887 | 11 016 681 | 1 021 155 | 25 941 | 1 047 096 | 261 962 | 27 247 | 289 209 | 10 091 601 | 167 193 | 10 258 794 |
91314 | 3 970 105 | 0 | 3 970 105 | 79 266 332 | 0 | 79 266 332 | 79 519 264 | 0 | 79 519 264 | 4 223 037 | 0 | 4 223 037 |
91315 | 872 839 | 1 319 | 874 158 | 100 340 | 1 391 | 101 731 | 129 979 | 72 | 130 051 | 902 478 | 0 | 902 478 |
91316 | 138 393 | 52 | 138 445 | 4 495 | 8 | 4 503 | 5 889 | 9 | 5 898 | 139 787 | 53 | 139 840 |
91317 | 1 639 806 | 163 225 | 1 803 031 | 3 378 368 | 26 512 | 3 404 880 | 3 464 041 | 28 639 | 3 492 680 | 1 725 479 | 165 352 | 1 890 831 |
91507 | 47 652 | 0 | 47 652 | 10 564 | 0 | 10 564 | 397 | 0 | 397 | 37 485 | 0 | 37 485 |
91508 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
99999 | 31 725 553 | 0 | 31 725 553 | 5 536 408 | 0 | 5 536 408 | 1 886 663 | 0 | 1 886 663 | 28 075 808 | 0 | 28 075 808 |
Итого по пассиву (баланс) | 50 612 108 | 349 276 | 50 961 384 | 89 374 303 | 56 593 | 89 430 896 | 85 334 138 | 58 688 | 85 392 826 | 46 571 943 | 351 371 | 46 923 314 |
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 | 1 604 366 | 0 | 1 604 366 | 1 604 366 | 0 | 1 604 366 | 0 | 0 | 0 |
93302 | 768 209 | 0 | 768 209 | 848 864 | 0 | 848 864 | 1 617 073 | 0 | 1 617 073 | 0 | 0 | 0 |
93303 | 809 223 | 0 | 809 223 | 105 167 | 0 | 105 167 | 914 390 | 0 | 914 390 | 0 | 0 | 0 |
93304 | 171 713 | 0 | 171 713 | 36 220 | 0 | 36 220 | 40 241 | 0 | 40 241 | 167 692 | 0 | 167 692 |
93901 | 45 888 | 1 252 705 | 1 298 593 | 3 171 217 | 11 885 422 | 15 056 639 | 2 705 754 | 12 838 231 | 15 543 985 | 511 351 | 299 896 | 811 247 |
93902 | 0 | 241 971 | 241 971 | 0 | 3 715 | 3 715 | 0 | 245 686 | 245 686 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 17 091 | 0 | 17 091 | 7 690 | 0 | 7 690 | 9 401 | 0 | 9 401 |
99996 | 3 272 933 | 0 | 3 272 933 | 15 157 718 | 0 | 15 157 718 | 17 447 730 | 0 | 17 447 730 | 982 921 | 0 | 982 921 |
Итого по активу (баланс) | 5 067 966 | 1 494 676 | 6 562 642 | 20 940 643 | 11 889 137 | 32 829 780 | 24 337 244 | 13 083 917 | 37 421 161 | 1 671 365 | 299 896 | 1 971 261 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 594 218 | 1 594 218 | 0 | 1 594 218 | 1 594 218 | 0 | 0 | 0 |
96302 | 0 | 751 723 | 751 723 | 0 | 1 604 706 | 1 604 706 | 0 | 852 983 | 852 983 | 0 | 0 | 0 |
96303 | 0 | 785 400 | 785 400 | 0 | 876 203 | 876 203 | 0 | 90 803 | 90 803 | 0 | 0 | 0 |
96304 | 0 | 163 815 | 163 815 | 0 | 26 608 | 26 608 | 0 | 28 743 | 28 743 | 0 | 165 950 | 165 950 |
96901 | 1 282 327 | 1 147 | 1 283 474 | 12 732 938 | 2 705 678 | 15 438 616 | 11 758 884 | 3 195 771 | 14 954 655 | 308 273 | 491 240 | 799 513 |
97101 | 46 043 | 0 | 46 043 | 46 043 | 0 | 46 043 | 17 459 | 0 | 17 459 | 17 459 | 0 | 17 459 |
97102 | 0 | 242 478 | 242 478 | 0 | 246 217 | 246 217 | 0 | 3 739 | 3 739 | 0 | 0 | 0 |
99997 | 3 289 709 | 0 | 3 289 709 | 17 584 105 | 0 | 17 584 105 | 15 282 735 | 0 | 15 282 735 | 988 339 | 0 | 988 339 |
Итого по пассиву (баланс) | 4 618 079 | 1 944 563 | 6 562 642 | 30 363 086 | 7 053 630 | 37 416 716 | 27 059 078 | 5 766 257 | 32 825 335 | 1 314 071 | 657 190 | 1 971 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 423,0000 | 0 | 0 | 41,0000 | 0 | 0 | 15,0000 | 0 | 0 | 449,0000 |
98010 | 0 | 0 | 50 426 208 340,1200 | 0 | 0 | 871 331 795 866,0000 | 0 | 0 | 921 728 727 082,0000 | 0 | 0 | 29 277 124,1200 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 19,0000 | 0 | 0 | 31,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 50 426 208 819,1200 | 0 | 0 | 871 331 795 926,0000 | 0 | 0 | 921 728 727 128,0000 | 0 | 0 | 29 277 617,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 155 722,1200 | 0 | 0 | 8 479 345,0000 | 0 | 0 | 12 809 321,0000 | 0 | 0 | 10 485 698,1200 |
98050 | 0 | 0 | 50 419 098 905,0000 | 0 | 0 | 921 720 898 043,0000 | 0 | 0 | 871 319 419 613,0000 | 0 | 0 | 17 620 475,0000 |
98070 | 0 | 0 | 954 192,0000 | 0 | 0 | 273 006,0000 | 0 | 0 | 490 258,0000 | 0 | 0 | 1 171 444,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 426 208 819,1200 | 0 | 0 | 921 729 650 394,0000 | 0 | 0 | 871 332 719 192,0000 | 0 | 0 | 29 277 617,1200 |
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